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FINANCE COMMITTEE Packet - 9/9/2014
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA September 9, 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 26, 2014 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Recommend Approval of Temporary License to Sell Wine and Fermented Malt Beverages for Muskego Senior Taxi - 10/17/2014 3. Recommend Approval of Temporary License to Sell Fermented Malt Beverages for St. Leonard Home & School - 9/27/2014 NEW BUSINESS 1. Recommend Award of Bid for Mercury Drive Water Tower Improvements VOUCHER APPROVAL 1. Utility Vouchers 2. Tax Vouchers 3. General Fund Vouchers 4. Wire Transfers for Debt Service 5. Wire Transfers for Payroll Transmittals FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION Finance Committee Agenda 2 September 9, 2014 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 26, 2014 5:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:32 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Borgman, Hammel and Kubacki. Also present: Aldermen Madden and Di Pronio, and Finance and Administration Director Mueller and Deputy Clerk Blenski. PUBLIC MEETING NOTICE Ms. Blenski stated that the meeting was properly noticed. APPROVAL OF MINUTES - August 12, 2014 Alderman Kubacki made a motion to approve the August 12, 2014 minutes. Alderman Borgman seconded. Motion Passed 3 in favor. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Kubacki made a motion to recommend approval of Operator Licenses for Bitty Bitters, Josephine Orlando, Nilesh Thakkar, Jessie West and Nicole Wyss. Alderman Borgman seconded. Motion Passed 3 in favor. NEW BUSINESS Recommendation Regarding Eligibility for Exemption from the County Library Tax Levy for 2015 Alderman Borgman made a motion to recommend the exemption from the County Library Tax for 2015. Alderman Hammel seconded. Motion Passed 3 in favor. VOUCHER APPROVAL Utility Vouchers Finance Committee Minutes 2 August 26, 2014 Alderman Borgman made a motion to recommend approval of Utility Vouchers in the amount of $24,591.82. Alderman Kubacki seconded. Motion Passed 3 in favor. Tax Vouchers Alderman Borgman made a motion to recommend approval of Tax Vouchers in the amount of $7,130.81. Alderman Kubacki seconded. Motion Passed 3 in favor. General Fund Vouchers Alderman Borgman made a motion to recommend approval of General Fund Vouchers in the amount of $299,430.77. Alderman Hammel seconded. Motion Passed 3 in favor. Wire Transfers for Debt Service Alderman Borgman made a motion to recommend approval of Wire Transfers for Debt Service in the amount of $5,087.50. Alderman Kubacki seconded. Motion Passed 3 in favor. Wire Transfers for Payroll Transmittals Alderman Borgman made a motion to recommend approval of Wire Transfers for Payroll Transmittals in the amount of $334,951.81. Alderman Hammel seconded. Motion Passed 3 in favor. ADJOURNMENT Alderman Kubacki made a motion to adjourn at 5:37 pm. Alderman Hammel seconded. Motion Passed 3 in favor. Minutes transcribed by Kim Chavie, Assistant Deputy Clerk OPERATOR LICENSE APPROVALS COMMON COUNCIL – 09/09/2014 Chelsey Cream Taylor Crewz Suzanne Diab Dawn Ermisch Sierra Kisting Cathy Kotarak Tyler Marifke Barbara Schroeder Clinton Werlein S/CityHall/Licenses/Oper Lic Approval Lists/2014.doc CITY OF MUSKEGO Finance Committee To: Finance Committee From: David Simpson, P.E., Director of Public Works/City Engineer Subject: Mercury Drive Water Tower Improvements Date: September 3, 2014 Bids for the Mercury Drive Elevated Tank Piping Modifications project were opened and read aloud on August 28th, 2014 at 10:00 a.m. at the City of Muskego City Hall and were as follows: Bidder Total Base Bid 1. Faust Company, Inc. $122,500.00 This project will allow all water system storage tanks to be operated at the same maximum elevation which will allow us to maximize our drinking water storage needs to meet peak demands for water use which includes residential, commercial and fire protection needs. The only bid received falls within the budget for this project which is $129,000 and meets the Engineer’s Estimate. I have reviewed the bid documents submitted by the low bidder and found that there are no errors or omissions with the submitted bid. Given that Faust Company, Inc. has performed well in past projects with the City and their bid is in the range of the Engineer’s Estimate, I recommend that their bid be accepted for the Mercury Drive Elevated Tank Piping Modifications project. Recommendation for Action by Council: Award the Mercury Drive Elevated Tank Piping Modifications project to Faust Company, Inc. in the amount of $122,500.00. COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #071-2014 AWARD OF BID Mercury Drive Water Tower Improvements WHEREAS, The City advertised for bids for the Mercury Drive Water Tower Improvement Project and the following bid was received : Total Base Bid Faust Company, Inc. $122,500.00 WHEREAS, The City Engineer reviewed the bid and recommends that the base bid in the amount of $122,500.00, submitted by Faust Company, Inc. be accepted for the Mercury Drive Water Tower Improvement Project; and WHEREAS, The Finance Committee reviewed the bid and recommend s that the base bid in the amount of $122,500.00 submitted by Faust Company, Inc. be accepted for the Mercury Drive Water Tower Improvement Project. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby accept the bid submitted by Faust Company, Inc. in the amount of $122,500.00 for the Mercury Drive Water Tower Improvements. BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are hereby authorized to sign the necessary documents in the name of the City. DATED THIS DAY OF , 2014. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #071-2014 which was adopted by the Common Council of the City of Muskego. Clerk-Treasurer 9/14jmb Council Date SEPT. 9, 2014 Total Vouchers All Funds $331,773.79 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $7,029.12 Water Wire Transfers Total Water $7,029.12 Sewer Vouchers 13,431.95 Sewer Wire Transfers Total Sewer $13,431.95 Net Total Utility Vouchers $ 20,461.07 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $2,206.34 Tax Void Checks ()** Total Tax Vouchers $ 2,206.34 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $309,106.38 General Fund Void Checks ()** Total General Fund Vouchers $ 309,106.38 #3 - General Voucher Approval Big Muskego Lake Vouchers $215.50 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $386,713.59 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 137729 25.00 Total *** Total 25.00 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 8/28/2014-9/9/2014 Sep 05, 2014 02:11PM 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 ACE HARDWARE - WINDLAKE 739203 1 Invoice WEED PREVENTER 08/05/2014 09/09/2014 16.99 914 601.61.61.15.5415 Total ACE HARDWARE - WINDLAKE:16.99 AMERICAN LITHO, INC. 247586-01 1 Invoice FALL PRGM GUIDE 08/27/2014 09/09/2014 3,328.00 914 100.05.72.10.5820 Total AMERICAN LITHO, INC.:3,328.00 ARENZ, MOLTER, MACY AND RIFFLE 10118 1 Invoice AMERICAN BAPTIST/DD#673 08/20/2014 09/09/2014 168.00 914 507.00.00.00.2698 10118 2 Invoice BELLE CHASSE/DD#800 08/20/2014 09/09/2014 813.50 914 507.00.00.00.2708 10118 9 Invoice ROAD ENTRY 08/20/2014 09/09/2014 58.00 914 100.04.19.00.5815 10118 10 Invoice SIDEWALK ISSUES 08/20/2014 09/09/2014 906.00 914 100.01.05.00.5805 10118 11 Invoice TUDOR OAKS/DD#673 08/20/2014 09/09/2014 1,125.25 914 507.00.00.00.2698 10118 12 Invoice TUDOR OAKS/DD#673 08/20/2014 09/09/2014 375.00 914 507.00.00.00.2698 10118 13 Invoice TRAFFIC 08/20/2014 09/09/2014 5,688.75 914 100.01.08.00.6003 10118 3 Invoice CRYSTAL LAKE/DD#451 08/20/2014 09/09/2014 418.25 914 507.00.00.00.2660 10118 4 Invoice MISC/DILLWORHT BANKRUPTCY 08/20/2014 09/09/2014 287.50 914 100.01.05.00.5805 10118 5 Invoice E-CYCLING 08/20/2014 09/09/2014 791.25 914 205.03.00.00.6057 10118 6 Invoice ENER-CON/DD#826 08/20/2014 09/09/2014 1,417.25 914 507.00.00.00.2686 10118 7 Invoice MISC GEN 08/20/2014 09/09/2014 2,002.00 914 100.01.05.00.5805 10118 8 Invoice MISC/PARKLAND MALL 08/20/2014 09/09/2014 2,624.00 914 100.01.05.00.5805 Total ARENZ, MOLTER, MACY AND RIFFLE:16,674.75 ASSOCIATED ATTRACTIONS ENTERPRISES INC. 14768 1 Invoice PARADE FLOAT 09/04/2014 09/09/2014 1,400.00 914 100.01.06.00.5704 Total ASSOCIATED ATTRACTIONS ENTERPRISES INC.:1,400.00 ASSOCIATED BANK AS090914 1 Invoice FLEX ACCT FUNDING 09/04/2014 09/09/2014 4,000.00 914 100.00.00.00.1003 Total ASSOCIATED BANK:4,000.00 ASSOCIATED TECHNICAL SERVICES INC. 214070217 1 Invoice Paging System Repairs 09/05/2014 09/09/2014 168.75 914 100.05.71.00.5505 Total ASSOCIATED TECHNICAL SERVICES INC.:168.75 ASSURANT EMPLOYEE BENEFITS 5469400/9914 1 Invoice DENTAL/SEPT 08/14/2014 09/09/2014 3,066.63 914 100.00.00.00.2211 5469400/9914 2 Invoice VISION/SEPT 08/14/2014 09/09/2014 408.35 914 100.00.00.00.2212 60168/9914 1 Invoice ACCIDENT/AUG 08/19/2014 09/09/2014 253.35 914 100.00.00.00.2247 60168/9914 2 Invoice CRITICAL ILLNESS/AUG 08/19/2014 09/09/2014 152.25 914 100.00.00.00.2248 60168/9914 3 Invoice LONG TERM DIS/AUG 08/19/2014 09/09/2014 266.08 914 100.00.00.00.2246 60168/9914 4 Invoice SHORT TERM DIS/AUG 08/19/2014 09/09/2014 494.59 914 100.00.00.00.2243 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 8/28/2014-9/9/2014 Sep 05, 2014 02:11PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ASSURANT EMPLOYEE BENEFITS:4,641.25 AT & T 262 679-4106 1 Invoice Land Line Phone Service 09/05/2014 09/09/2014 412.45 914 100.01.06.00.5601 Total AT & T:412.45 BAYCOM INC ZB20140804R 1 Invoice TOUGHBOOKS 08/20/2014 09/09/2014 17,623.00 914 410.08.91.21.6503 Total BAYCOM INC:17,623.00 BPI (BLUEPRINTS, INC.) 0011294 1 Invoice METER FOR KIP 09/05/2014 09/09/2014 15.96 914 100.06.18.01.5410 0453140 1 Invoice TONER FOR CANON 09/05/2014 09/09/2014 295.94 914 100.06.18.01.5410 Total BPI (BLUEPRINTS, INC.):311.90 BUMPER TO BUMPER MUSKEGO 437496 1 Invoice OIL FILTER 08/20/2014 09/09/2014 59.34 914 100.05.72.02.5405 Total BUMPER TO BUMPER MUSKEGO:59.34 CDW GOVERNMENT, INC NH28867 1 Invoice USB Cables 09/05/2014 09/09/2014 11.34 914 100.02.20.01.5504 NM46680 1 Invoice HDMI Cable 09/05/2014 09/09/2014 6.18 914 100.01.14.00.5506 NR00894 1 Invoice VGA to Display Port Adapter 09/05/2014 09/09/2014 25.95 914 100.02.20.01.5504 Total CDW GOVERNMENT, INC:43.47 CENTURY LINK 1309938149 1 Invoice Long Distance 09/05/2014 09/09/2014 4.56 914 100.01.06.00.5601 Total CENTURY LINK:4.56 CITIZENS BANK OF MUKWONAGO CI9914 1 Invoice JEWEL LOAN/DRAW #1 tID #8 08/29/2014 08/29/2014 15,960.00 814 220.00.00.00.1326 Total CITIZENS BANK OF MUKWONAGO:15,960.00 COMPUTYPE, INC 581164 1 Invoice Spine Labels 09/05/2014 09/09/2014 530.53 914 100.05.71.00.5701 Total COMPUTYPE, INC:530.53 CONSERV FS INC 1952474-IN 1 Invoice 173-GOLD OIL 08/20/2014 09/09/2014 1,928.95 914 100.04.51.07.5735 Total CONSERV FS INC:1,928.95 DIAMOND BUSINESS GRAPHICS 667820 1 Invoice FIELD CARDS 08/21/2014 09/09/2014 143.37 914 100.01.04.00.5701 667821 1 Invoice FOLDER STICKERS 08/07/2014 09/09/2014 302.25 914 100.01.04.00.5701 Total DIAMOND BUSINESS GRAPHICS:445.62 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 8/28/2014-9/9/2014 Sep 05, 2014 02:11PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number DIVERSIFIED TRUCK SRV INC 6094 1 Invoice BLAST 8 WHEELS 08/21/2014 09/09/2014 160.00 914 100.04.51.07.5405 Total DIVERSIFIED TRUCK SRV INC:160.00 DYNAMIC RECYCLING 11402333 1 Invoice CITY LANDFILL/RECYCLING SRV 08/19/2014 09/09/2014 1,030.93 914 205.03.00.00.5820 Total DYNAMIC RECYCLING:1,030.93 ELLIOTT'S ACE HARDWARE 897309 1 Invoice FASTENERS/HARDWARE/ROPE 08/08/2014 09/09/2014 44.77 914 100.05.72.02.5702 897309 2 Invoice FLOURESCENT BULBS 08/08/2014 09/09/2014 38.76 914 100.05.72.02.5415 Total ELLIOTT'S ACE HARDWARE:83.53 ENVIRO TECH EQUIP CORP 081114-12A 1 Invoice PipeTech Software Support 09/05/2014 09/09/2014 1,325.00 914 601.61.63.42.5509 Total ENVIRO TECH EQUIP CORP:1,325.00 EWALD AUTOMOTIVE GROUP LLC EW9914 1 Invoice NEW SQDS/3 08/26/2014 09/09/2014 26,085.00 914 100.07.20.01.6501 Total EWALD AUTOMOTIVE GROUP LLC:26,085.00 F & W LANDSCAPE SPECIALISTS 2877 1 Invoice GRASS CUTTING S80W19060 JAN 09/05/2014 09/09/2014 175.00 914 100.00.00.00.1304 Total F & W LANDSCAPE SPECIALISTS:175.00 FIA CARD SERVICES - ASSR. 5397/9914 1 Invoice ANL ASSR CONF 08/18/2014 08/28/2014 145.00 814 100.01.04.00.5303 Total FIA CARD SERVICES - ASSR.:145.00 FIA CARD SERVICES - ENG 0392/9914 1 Invoice COCONF EXP 08/18/2014 08/28/2014 235.46 814 100.04.19.00.5303 Total FIA CARD SERVICES - ENG:235.46 FIA CARD SERVICES - FIN. 5147/9914 1 Invoice CONF EXP/JENNY 08/18/2014 08/28/2014 175.00 814 100.01.03.00.5303 5147/9914 2 Invoice CREDIT 08/18/2014 08/28/2014 140.00-814 100.01.03.00.5303 5147/9914 3 Invoice BAKER/DELI ELECTION 8/12 08/18/2014 08/28/2014 176.84 814 100.01.03.00.5704 Total FIA CARD SERVICES - FIN.:211.84 FIA CARD SERVICES - INFO 9391/9914 12 Invoice 4 CASES/KEYBOARD 08/28/2014 08/28/2014 66.99 814 100.06.18.01.5704 9391/9914 6 Invoice 2 CASES/KEYBOARD 08/28/2014 08/28/2014 65.00 814 100.05.72.10.5701 9391/9914 7 Invoice 2 CASES/KEYBOARD 08/28/2014 08/28/2014 65.00 814 100.04.19.00.5704 9391/9914 8 Invoice PRINTER 08/28/2014 08/28/2014 157.63 814 100.05.71.00.5505 9391/9914 9 Invoice 4 CASES/KEYBOARD 08/28/2014 08/28/2014 66.99 814 100.01.03.00.5502 9391/9914 10 Invoice 4 CASES/KEYBOARD 08/28/2014 08/28/2014 66.99 814 100.01.04.00.5701 9391/9914 11 Invoice 4 CASES/KEYBOARD 08/28/2014 08/28/2014 66.99 814 100.02.20.01.5504 9391/9914 1 Invoice BATTERIES,PDF,SCANNER PRO 08/28/2014 08/28/2014 37.36 814 100.01.14.00.5506 9391/9914 2 Invoice APPLE TV 08/28/2014 08/28/2014 99.99 814 209.01.00.00.6050 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 8/28/2014-9/9/2014 Sep 05, 2014 02:11PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 9391/9914 3 Invoice CLEANER,POLISH,STRIPPER 08/28/2014 08/28/2014 218.66 814 100.01.14.00.5507 9391/9914 4 Invoice UBS CABLE 08/28/2014 08/28/2014 7.10 814 100.02.20.01.5504 9391/9914 5 Invoice CASE/KEYBOARD 08/28/2014 08/28/2014 65.33 814 100.05.71.00.5701 Total FIA CARD SERVICES - INFO:984.03 FIA CARD SERVICES - LIB. 8316/9914 1 Invoice PRINT23010A 08/11/2014 08/28/2014 15.07 814 100.05.71.01.5711 8316/9914 2 Invoice PRIM/23021PR 08/11/2014 08/28/2014 50.00 814 503.05.00.00.6007 8316/9914 3 Invoice PRIM/23021PR 08/11/2014 08/28/2014 20.00 814 503.05.00.00.6007 Total FIA CARD SERVICES - LIB.:85.07 FIA CARD SERVICES - MAINT 4136/9914 1 Invoice SODA 08/18/2014 08/28/2014 18.98 814 100.01.06.00.5702 4136/9914 2 Invoice HARDWARE/LIB 08/18/2014 08/28/2014 20.00 814 100.05.71.00.5415 4136/9914 3 Invoice MAINT/CH 08/18/2014 08/28/2014 15.94 814 100.01.09.00.5415 4136/9914 4 Invoice PD HOVAC 08/18/2014 08/28/2014 31.50 814 100.02.20.01.5415 4136/9914 5 Invoice VENDING SNACKS 08/18/2014 08/28/2014 83.98 814 100.01.06.00.5702 4136/9914 6 Invoice H2O 08/18/2014 08/28/2014 8.00 814 100.01.06.00.5701 4136/9914 7 Invoice H2O 08/18/2014 08/28/2014 3.50 814 100.01.03.00.5704 Total FIA CARD SERVICES - MAINT:181.90 FIA CARD SERVICES - PD, CM 2733/9914 1 Invoice CHIEFS CONF 08/18/2014 08/28/2014 140.00 814 100.02.20.01.5303 Total FIA CARD SERVICES - PD, CM:140.00 FIA CARD SERVICES - PD,AW 576/9914 1 Invoice BIKES/NNO 08/18/2014 08/28/2014 189.88 814 505.00.00.00.2637 576/9914 3 Invoice BIKES/NNO 08/18/2014 08/28/2014 589.64 814 505.00.00.00.2637 576/9914 4 Invoice BIKES/NNO 08/18/2014 08/28/2014 223.97 814 505.00.00.00.2637 576/9914 5 Invoice LUNCH/ASSESSORS 08/18/2014 08/28/2014 38.35 814 100.02.20.01.5305 576/9914 6 Invoice BLDG ITEMS 08/18/2014 08/28/2014 315.55 814 100.02.20.01.5415 Total FIA CARD SERVICES - PD,AW:1,357.39 FIA CARD SERVICES - PD,JLa 5420/9914 1 Invoice MAILING 08/18/2014 08/28/2014 1.19 814 100.02.20.01.5722 Total FIA CARD SERVICES - PD,JLa:1.19 FIA CARD SERVICES - PLAN 4059/9914 1 Invoice ACCESSLINE TOLL FREE #08/18/2014 08/28/2014 14.65 814 100.06.18.01.5704 4059/9914 2 Invoice APP FOR IPAD 08/18/2014 08/28/2014 3.14 814 100.06.18.01.5704 4059/9914 3 Invoice WI ECON DEV CONF 08/18/2014 08/28/2014 160.00 814 100.06.18.01.5804 Total FIA CARD SERVICES - PLAN:177.79 FIA CARD SERVICES - REC 1059/9914 1 Invoice WHEEL CHAIR FLAG 08/12/2014 08/28/2014 7.00 814 100.05.72.02.5702 1059/9914 2 Invoice KUBOA/AC COMPRESS 08/12/2014 08/28/2014 199.99 814 100.05.72.02.5405 Total FIA CARD SERVICES - REC:206.99 FIA CARD SERVICES - REC,CA 4010/9914 1 Invoice OTH/TISSUE 08/18/2014 08/28/2014 269.88 814 100.05.72.03.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 8/28/2014-9/9/2014 Sep 05, 2014 02:11PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 4010/9914 2 Invoice GAP YR END COOKOUT 08/18/2014 08/28/2014 30.47 814 100.05.72.16.5702 4010/9914 3 Invoice BABY SIT COURSE FEES 08/18/2014 08/28/2014 380.00 814 100.05.72.14.5730 4010/9914 4 Invoice GAP PIZZA PRIZES 08/18/2014 08/28/2014 57.72 814 100.05.72.16.5702 4010/9914 5 Invoice GAP MOVIE SNACKS 08/18/2014 08/28/2014 707.50 814 100.05.72.16.5820 4010/9914 6 Invoice GAP MOVIE TICKETS 08/18/2014 08/28/2014 290.70 814 100.05.72.16.5820 4010/9914 7 Invoice CREDIT 08/18/2014 08/28/2014 30.00-814 100.05.72.16.5820 Total FIA CARD SERVICES - REC,CA:1,706.27 FIA CARD SERVICES - UTL 72669914 1 Invoice MISC SUPPLIES 08/14/2014 08/28/2014 26.67 814 601.61.61.12.5702 72669914 2 Invoice FLOOR 08/14/2014 08/28/2014 79.99 814 601.61.61.16.5411 Total FIA CARD SERVICES - UTL:106.66 FIA CARD SERVICES - PW 7604/9914 1 Invoice L/P 08/18/2014 08/28/2014 32.58 814 100.04.51.07.5735 7604/9914 2 Invoice L/P 08/18/2014 08/28/2014 46.50 814 100.04.51.07.5735 7604/9914 3 Invoice FLOORING/MCSHANE 08/18/2014 08/28/2014 89.98 814 601.61.61.15.5415 Total FIA CARD SERVICES - PW:169.06 FIA CARD SRV - LIB, PF LOEFFEL 6583/9914 1 Invoice PROM/23004PR 07/24/2014 08/28/2014 9.52 814 503.05.00.00.6007 6583/9914 2 Invoice PROM/23004PR 07/24/2014 08/28/2014 1.98 814 503.05.00.00.6007 6583/9914 3 Invoice AUD VIS/23005JAV 07/24/2014 08/28/2014 97.72 814 100.05.71.02.5711 6583/9914 4 Invoice PROM/23019PR 07/24/2014 08/28/2014 100.00 814 503.05.00.00.6007 6583/9914 5 Invoice PROM/23019PR 07/24/2014 08/28/2014 100.00 814 503.05.00.00.6007 6583/9914 6 Invoice PROM/23022PR 07/24/2014 08/28/2014 83.94 814 503.05.00.00.6007 6583/9914 13 Invoice PROM/23037PR 07/24/2014 08/28/2014 28.11 814 503.05.00.00.6007 6583/9914 14 Invoice AUD VIS/23027AV 07/24/2014 08/28/2014 48.88 814 100.05.71.02.5711 6583/9914 15 Invoice ADV/23026AD 07/24/2014 08/28/2014 21.05 814 100.05.71.00.6062 6583/9914 16 Invoice ADV/23026AD 07/24/2014 08/28/2014 20.98 814 100.05.71.00.6062 6583/9914 17 Invoice ADV/23026AD 07/24/2014 08/28/2014 15.71 814 100.05.71.00.6062 6583/9914 7 Invoice PROM/23022PR 07/24/2014 08/28/2014 30.00 814 503.05.00.00.6007 6583/9914 8 Invoice PROM/23022PR 07/24/2014 08/28/2014 45.00 814 503.05.00.00.6007 6583/9914 9 Invoice PROM/23022PR 07/24/2014 08/28/2014 25.00 814 503.05.00.00.6007 6583/9914 10 Invoice PROM/23022PR 07/24/2014 08/28/2014 26.82 814 503.05.00.00.6007 6583/9914 11 Invoice PROM/23022PR 07/24/2014 08/28/2014 79.07 814 503.05.00.00.6007 6583/9914 12 Invoice PROM/23022PR 07/24/2014 08/28/2014 113.62 814 503.05.00.00.6007 Total FIA CARD SRV - LIB, PF LOEFFEL:847.40 FIA CARD SRV - PD, CM MOSER 2881/9914 1 Invoice MAILING 08/18/2014 08/28/2014 21.95 814 100.02.20.01.5722 Total FIA CARD SRV - PD, CM MOSER:21.95 FIA CARD SRV - PD, RENS 8166/9914 1 Invoice CONFRENCE 08/18/2014 08/28/2014 150.00 814 100.02.20.01.5301 8166/9914 2 Invoice CREDIT 08/18/2014 08/28/2014 15.40-814 100.02.20.01.5301 Total FIA CARD SRV - PD, RENS:134.60 FIRST SCRIBE 2463710 1 Invoice ROWAY WEB APPL 09/01/2014 09/09/2014 85.00 914 100.04.19.00.5815 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 8/28/2014-9/9/2014 Sep 05, 2014 02:11PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FIRST SCRIBE:85.00 FOTH INFRASTRUCTURE & 40419 1 Invoice FREY AUTOMOTIVE SWMP/DD#76 08/19/2014 09/09/2014 1,370.30 914 507.00.00.00.2765 40420 1 Invoice IN-PRO OFFICE DEVELOPMENT/D 08/19/2014 09/09/2014 2,210.70 914 507.00.00.00.2642 40421 1 Invoice TUDOR OAKS/WTR & STORMWTR 08/19/2014 09/09/2014 202.00 914 507.00.00.00.2698 40430 1 Invoice BELLE CHASSE/DD#800 08/19/2014 09/09/2014 7,231.50 914 507.00.00.00.2708 Total FOTH INFRASTRUCTURE &:11,014.50 FRANKLIN AGGREGATES, INC. 1295804 1 Invoice 1 1/4" CABC 08/21/2014 09/09/2014 909.02 914 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:909.02 FREDRICKSON, SCOTT FR090914 1 Invoice REIMB SUPPLIES-LUNCH ROOM 08/26/2014 09/09/2014 52.41 914 100.04.51.08.5704 Total FREDRICKSON, SCOTT:52.41 GAIL FORCE ENTERPRISES 5165 1 Invoice AUGUST YOGA 08/28/2014 09/09/2014 192.00 914 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:192.00 GIGGLY HUGS CHILD CARE INC 72014 1 Invoice JULY MUSIC CLASS 09/02/2014 09/09/2014 384.00 914 100.05.72.18.5110 Total GIGGLY HUGS CHILD CARE INC:384.00 GRAINGER 9501988639 1 Invoice PARTS/RADIO ROOM 07/28/2014 09/09/2014 21.80 914 100.02.20.01.5406 Total GRAINGER :21.80 HALES CORNERS POLICE DEPT. HA9914 1 Invoice BOND FOR ALEXIS SALZER 09/04/2014 09/09/2014 98.80 914 100.01.08.00.4269 Total HALES CORNERS POLICE DEPT.:98.80 HD SUPPLY WATERWORKS, LTD C841146 1 Invoice REPAIR CPLG 08/20/2014 09/09/2014 332.50 914 605.54.06.54.5702 Total HD SUPPLY WATERWORKS, LTD:332.50 HIPPENMEYER,REILLY,MOODIE & BLUM SC 39154 1 Invoice PROF SRV 08/19/2014 09/09/2014 125.00 914 100.01.05.00.5805 Total HIPPENMEYER,REILLY,MOODIE & BLUM SC:125.00 HOLZ MOTORS, INC 1020299 1 Invoice MAINT/VAN 08/22/2014 09/09/2014 44.95 914 100.01.09.00.5405 Total HOLZ MOTORS, INC:44.95 INLAND LEASING 58808786 1 Invoice CONTRACT PAYM/SEPT 08/29/2014 09/09/2014 116.82 914 100.01.06.00.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 8/28/2014-9/9/2014 Sep 05, 2014 02:11PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total INLAND LEASING:116.82 ITU ABSORB TECH, INC 5888451 1 Invoice SHOP RAGS & TOWELS 08/21/2014 09/09/2014 54.73 914 100.05.72.02.5410 Total ITU ABSORB TECH, INC:54.73 JANI-KING INC- MILW REGION MIL08140580 1 Invoice SCRUBBING FLOORS 08/18/2014 09/09/2014 60.00 914 100.02.20.01.5415 MIL09140175 1 Invoice CLEANING/CH SEPT 09/01/2014 09/09/2014 2,150.00 914 100.01.09.00.5835 MIL09140175 2 Invoice CLEANING/PD SEPT 09/01/2014 09/09/2014 1,728.00 914 100.02.20.01.5835 MIL09140175 3 Invoice CLEANING/LIB SEPT 09/01/2014 09/09/2014 3,049.00 914 100.05.71.00.5835 MIL09140175 4 Invoice CLEANING/TOWN HALL SEPT 09/01/2014 09/09/2014 363.00 914 100.05.72.03.5820 MIL09140175 5 Invoice CLEANING/PK ARTHUR SEPT 09/01/2014 09/09/2014 480.00 914 100.05.72.02.5820 MIL09140546 1 Invoice CLEANING/PK FACILITIES SEPT 09/01/2014 09/09/2014 535.40 914 100.05.72.02.5820 Total JANI-KING INC- MILW REGION:8,365.40 JM BRENNAN, INC. 58235 1 Invoice AC REPAIRS 07/31/2014 09/09/2014 542.25 914 100.02.20.01.5415 Total JM BRENNAN, INC.:542.25 JOHN JEWELL JO9914 1 Invoice REIMB REMEDIATION COST TIF8 09/04/2014 09/09/2014 15,000.00 914 408.08.99.01.6520 Total JOHN JEWELL:15,000.00 JOHNNY'S PETROLEUM PROD INC 58475 1 Invoice FLAT BED TOW/PK ARTHUR-GER 08/19/2014 09/09/2014 180.00 914 100.05.72.02.5820 Total JOHNNY'S PETROLEUM PROD INC:180.00 JOURNAL SENTINEL INC 700556/9914 8 Invoice BML BUDGET 08/31/2014 09/09/2014 215.50 914 250.01.00.00.5710 700556/9914 1 Invoice PARTISAN PRIMARY NOTICE 08/31/2014 09/09/2014 38.70 914 100.01.03.00.5704 700556/9914 2 Invoice OFFICIAL NOTICE/LIQUOR 08/31/2014 09/09/2014 18.55 914 100.01.06.00.6001 700556/9914 4 Invoice ADV BIDS FOR MERCURY DRIVE 08/31/2014 09/09/2014 79.65 914 605.00.00.00.1977 700556/9914 5 Invoice WATER RATE NOTICE 08/31/2014 09/09/2014 98.50 914 605.56.09.30.6001 700556/9914 6 Invoice COMMON COUNCIL MINUTES 08/31/2014 09/09/2014 46.50 914 100.01.06.00.6001 700556/9914 7 Invoice ADV FOR BIDS MERCURY DRIVE 08/31/2014 09/09/2014 64.13 914 605.00.00.00.1977 Total JOURNAL SENTINEL INC:561.53 KOSKI, LORI 74564 1 Invoice REF/CRANBERRY TRIP 08/28/2014 09/09/2014 78.00 914 100.00.00.00.2110 Total KOSKI, LORI:78.00 KUSTOM SIGNALS, INC. 502683 1 Invoice REPAIR RADAR UNIT 08/22/2014 09/09/2014 160.00 914 100.02.20.01.5406 Total KUSTOM SIGNALS, INC.:160.00 LAKESIDE INTERNATIONAL TRUCKS 2065874P 1 Invoice TRK 9 KIT/FILTER 08/19/2014 09/09/2014 69.82 914 100.04.51.07.5405 2065874P 2 Invoice TRK 7 CLAMP/HOSE 08/19/2014 09/09/2014 102.93 914 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 8/28/2014-9/9/2014 Sep 05, 2014 02:11PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 27588 1 Invoice 2015 INTERNATIONAL #13 07/02/2014 09/09/2014 90,975.00 914 100.07.51.07.6504 Total LAKESIDE INTERNATIONAL TRUCKS:91,147.75 LUDWIG/STEVEN LU90914 1 Invoice REIMB JACKET 08/11/2014 09/09/2014 25.23 914 601.61.61.12.5702 LU90914 2 Invoice REIMB JACKET 08/11/2014 09/09/2014 25.22 914 605.56.09.30.5228 Total LUDWIG/STEVEN:50.45 MACIOSEK, SMANTHA MA9914 1 Invoice COURT ORDERED RESITUTION/#08/27/2014 09/09/2014 100.00 914 100.01.08.00.4269 Total MACIOSEK, SMANTHA:100.00 MAILWAUKEE MAILING & SHIPPING H9X39A 1 Invoice INK CART/MAIL MACHINE 08/20/2014 09/09/2014 180.00 914 100.01.06.00.5701 H9X39A 2 Invoice SINGLE LABELS/300 08/20/2014 09/09/2014 7.25 914 100.01.06.00.5701 H9X39A 3 Invoice FREIGHT 08/20/2014 09/09/2014 15.96 914 100.01.06.00.5701 Total MAILWAUKEE MAILING & SHIPPING:203.21 MAJK DANCE & GYMNASTICS INC 14165-66 1 Invoice GYMNASTICS & DANCE/SUMMER 08/25/2014 09/09/2014 360.00 914 100.05.72.13.5110 Total MAJK DANCE & GYMNASTICS INC:360.00 MANTEK 1578309 1 Invoice SWAT-PRO-DZ 07/16/2014 09/09/2014 155.84 914 601.61.61.16.5411 1615711 1 Invoice AERO 08/19/2014 09/09/2014 247.89 914 100.04.51.07.5405 Total MANTEK:403.73 MEGA RENTALS INC 25732 1 Invoice WDS RD BRIDGE 07/31/2014 09/09/2014 700.00 914 410.08.91.19.6508 Total MEGA RENTALS INC:700.00 MENARDS 54873 1 Invoice LUMBER/HISTORICAL SIGNS 08/20/2014 09/09/2014 57.86 914 100.05.72.02.5415 54928 1 Invoice HARDWARE/MATERIALS 09/05/2014 09/09/2014 99.83 914 215.06.00.00.5704 Total MENARDS:157.69 MID MORAINE MUNICIPAL COURT MI9914 1 Invoice BOND CHRISOPHER J MOE 09/02/2014 09/09/2014 248.00 914 100.01.08.00.4269 Total MID MORAINE MUNICIPAL COURT:248.00 MILW CNTY CLERK OF COURTS MI9914 1 Invoice BOND ANNA DAMS 09/03/2014 09/09/2014 488.00 914 100.01.08.00.4269 Total MILW CNTY CLERK OF COURTS:488.00 MILWAUKEE LAWN SPRINKLER 50877 1 Invoice SPRINKLER REPAIR ALONG JANE 09/05/2014 09/21/2014 162.17 914 100.01.06.00.5820 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 8/28/2014-9/9/2014 Sep 05, 2014 02:11PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MILWAUKEE LAWN SPRINKLER:162.17 MROTEK, GARY MR9914 1 Invoice REIMB MEALS/CRO CONF 06/06/2014 09/09/2014 56.77 914 100.02.20.01.5301 MR9914 2 Invoice REIMB MEALS/IN-SRV 06/06/2014 09/09/2014 10.00 914 100.02.20.01.5301 Total MROTEK, GARY:66.77 MTAW MT090914 1 Invoice 2014 MTAW DUES/SHARON 09/09/2014 09/09/2014 50.00 914 100.01.03.00.5305 Total MTAW:50.00 NELSON, CHRISTINE NE9914 1 Invoice WITNESS FEE CITATION#P8426 08/21/2014 09/09/2014 9.00 914 100.01.08.00.6004 Total NELSON, CHRISTINE:9.00 NOTARY BOND RENEWAL SERVICE NO82614 1 Invoice BOND RENEWAL/KIM 08/15/2014 08/29/2014 25.00 814 100.01.06.00.6107 Total NOTARY BOND RENEWAL SERVICE:25.00 PAETEC 57592121 1 Invoice PRI Phone Service 09/05/2014 09/09/2014 975.66 914 100.01.06.00.5601 Total PAETEC:975.66 PARAGON DEV SYS INC 00826705 1 Invoice Library Monitors 09/05/2014 09/09/2014 5,120.00 914 100.07.01.06.6501 Total PARAGON DEV SYS INC:5,120.00 PICK N SAVE PI9914 1 Invoice COURT ORDERED RESTITUTION/08/28/2014 09/09/2014 9.74 914 100.01.08.00.4269 Total PICK N SAVE:9.74 PIRANHA PAPER SHREDDING LLC 10122082814 1 Invoice PAPER SHREDDING 08/28/2014 09/09/2014 12.50 914 100.01.06.00.5701 10122082814 2 Invoice 3 EXTRA BOXES 08/28/2014 09/09/2014 9.00 914 100.01.06.00.5701 Total PIRANHA PAPER SHREDDING LLC:21.50 PORT-A-JOHN 1228943 1 Invoice PK ARTHUR 08/22/2014 09/09/2014 66.00 914 100.05.72.02.5820 1229022 1 Invoice JENSEN PK 08/25/2014 09/09/2014 66.00 914 100.05.72.02.5820 1229455 1 Invoice MOORLAND PARK 09/02/2014 09/09/2014 66.00 914 100.05.72.02.5820 Total PORT-A-JOHN:198.00 R.A. SMITH NATIONAL INC. 114679 1 Invoice ST ANDREWS/DD#410 08/25/2014 09/09/2014 1,638.87 914 507.00.00.00.2737 114681 1 Invoice RACINE AVE REC TRAIL CONST 08/25/2014 09/09/2014 2,159.44 914 202.08.94.74.6573 Total R.A. SMITH NATIONAL INC. :3,798.31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 8/28/2014-9/9/2014 Sep 05, 2014 02:11PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ROZMAN TRUE VALUE/PK & REC 23750/9914 1 Invoice BELTS,HOOKS,BOLTS 08/25/2014 09/09/2014 35.76 914 100.05.72.02.5415 23750/9914 2 Invoice PIPE 08/25/2014 09/09/2014 7.99 914 100.05.72.02.5415 23750/9914 3 Invoice ABSORBANT/NIPPLE/ELBOW 08/25/2014 09/09/2014 23.76 914 100.05.72.02.5702 23750/9914 4 Invoice BLEACH,SCRUBBER,WHEEL,BUL 08/25/2014 09/09/2014 42.58 914 100.05.72.02.5702 Total ROZMAN TRUE VALUE/PK & REC:110.09 ROZMAN TRUE VALUE/PW 9/1 22000 1 Invoice MISC SUPPLIES 08/25/2014 09/09/2014 86.88 914 100.04.51.07.5704 9/1 22000 2 Invoice FENCE POST 08/25/2014 09/09/2014 17.94 914 100.04.51.05.5746 Total ROZMAN TRUE VALUE/PW:104.82 ROZMAN TRUE VALUE/UTI 9/1-25000 1 Invoice DNSPT EXT 08/25/2014 09/09/2014 18.99 914 601.61.61.16.5411 9/1-25000 2 Invoice MISC WTR 08/25/2014 09/09/2014 7.58 914 605.56.09.21.6056 9/1-25000 3 Invoice BIBB TEE & PARTS 08/25/2014 09/09/2014 40.66 914 605.54.06.52.5702 9/1-25000 4 Invoice BIBB CREDIT 08/25/2014 09/09/2014 3.00-914 605.54.06.52.5702 Total ROZMAN TRUE VALUE/UTI:64.23 SHAWN ROBERT'S INC 3496 1 Invoice LAWN MOWING/PARKS 09/01/2014 09/09/2014 3,718.75 914 100.05.72.02.5820 3496 2 Invoice GROUNDS MAINTENANCE/PARKS 09/01/2014 09/09/2014 867.57 914 100.05.72.02.5820 3496 3 Invoice GROUNDS MAINT/BLVDS & TERR 09/01/2014 09/09/2014 1,590.00 914 100.01.06.00.5820 Total SHAWN ROBERT'S INC:6,176.32 SHEILA CONRARDY 74767 1 Invoice OUTDOOR BC 09/04/2014 09/09/2014 100.00 914 100.00.00.00.2110 Total SHEILA CONRARDY:100.00 TCVFD AMBULANCE SERVICE EXECUIN1072 1 Invoice ANTENNAS,CABLE,MISC 08/25/2014 09/09/2014 3,288.83 914 410.08.91.21.6503 Total TCVFD AMBULANCE SERVICE:3,288.83 THE BUGMAN/AQUAFIX INC 13842 1 Invoice DAZZEL 08/13/2014 09/09/2014 2,546.80 914 601.61.61.16.5426 Total THE BUGMAN/AQUAFIX INC:2,546.80 TIME WARNER CABLE 70296940/9914 1 Invoice MTHLY CHG PK & REC 08/22/2014 09/09/2014 69.95 914 100.05.72.01.5506 Total TIME WARNER CABLE:69.95 U.S. CELLULAR 0047345033 1 Invoice IPADS 08/01/2014 09/09/2014 3,779.94 914 100.07.01.06.6502 0047345033 2 Invoice MONTHLY CHG/PD 08/01/2014 09/09/2014 400.00 914 100.02.20.01.5604 0047345033 3 Invoice MONTHLY CHG/WTR 08/01/2014 09/09/2014 50.00 914 605.56.09.21.5607 0047345033 4 Invoice MONTHLY CHG/SWR 08/01/2014 09/09/2014 50.00 914 601.61.63.42.5606 0047345033 5 Invoice MONTHLY CHG/FIN 08/01/2014 09/09/2014 10.04 914 100.01.03.00.5704 0047345033 6 Invoice MONTHLY CHG/IS 08/01/2014 09/09/2014 30.00 914 100.01.14.00.5601 0047345033 7 Invoice MONTHLY CHG/LIB 08/01/2014 09/09/2014 20.00 914 100.05.71.00.5701 0047345033 8 Invoice MONTHLY CHG 08/01/2014 09/09/2014 439.71 914 100.02.20.01.5604 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 8/28/2014-9/9/2014 Sep 05, 2014 02:11PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total U.S. CELLULAR:4,779.69 VEPRASKAS, PAUL VE090914 1 Invoice MEAL/TAXI REIMB-TRAINING 09/05/2014 09/09/2014 98.83 914 100.01.14.00.5301 VE090914 2 Invoice MEAL/TAXI REIMB-TRAINING 09/05/2014 09/09/2014 98.83 914 100.06.18.01.5301 Total VEPRASKAS, PAUL:197.66 VERIZON WIRELESS 9730103188 1 Invoice Verizon Cellular 09/05/2014 09/09/2014 355.43 914 100.02.20.01.5604 Total VERIZON WIRELESS:355.43 WAUK CO PK & LAND USE 11 1 Invoice BEACH SAMPLES 09/02/2014 09/09/2014 200.00 914 100.05.72.10.5701 Total WAUK CO PK & LAND USE:200.00 WAUKESHA COUNTY TREASURER 2192.009 1 Invoice LEONARD 2013 TAX PYMT/2192.0 09/05/2014 09/09/2014 500.00 914 501.00.00.00.1201 2199.103 1 Invoice 2199.103/KUTZ TAX BILL 08/28/2014 08/29/2014 1,706.34 814 501.00.00.00.1201 Total WAUKESHA COUNTY TREASURER:2,206.34 WAUKESHA POLICE DEPT. WA9914 1 Invoice BOND CHRISOPHER J MOE 09/02/2014 09/09/2014 114.00 914 100.01.08.00.4269 Total WAUKESHA POLICE DEPT.:114.00 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL/CH 08/25/2014 08/29/2014 3,767.79 814 100.01.09.00.5910 0000-020-164/2 Invoice CITY GROUP BILL/PD 08/25/2014 08/29/2014 2,837.03 814 100.02.20.01.5910 0000-020-164/3 Invoice CITY GROUP BILL/ST LTS 08/25/2014 08/29/2014 3,909.22 814 100.04.51.06.5910 0000-020-164/4 Invoice CITY GROUP BILL/SALT SHED 08/25/2014 08/29/2014 21.78 814 100.04.51.06.5910 0000-020-164/5 Invoice CITY GROUP BILL/IND PK LTS 08/25/2014 08/29/2014 243.64 814 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL/LT LK DAM 08/25/2014 08/29/2014 17.05 814 100.04.51.08.5910 0000-020-164/13 Invoice CITY GROUP BILL/COMM CTR 08/25/2014 08/29/2014 22.55 814 100.05.72.02.5910 0000-020-164/7 Invoice CITY GROUP BILL/GARG 50%08/25/2014 08/29/2014 641.68 814 100.04.51.08.5910 0000-020-164/8 Invoice CITY GROUP BILL/SWR 25%08/25/2014 08/29/2014 320.84 814 601.61.61.20.5910 0000-020-164/9 Invoice CITY GROUP BILL/WTR 25%08/25/2014 08/29/2014 320.84 814 605.56.09.21.5910 0000-020-164/10 Invoice CITY GROUP BILL/PKS 08/25/2014 08/29/2014 709.73 814 100.05.72.02.5910 0000-020-164/11 Invoice CITY GROUP BILL/PKS GARG 08/25/2014 08/29/2014 341.23 814 100.05.72.02.5910 0000-020-164/12 Invoice CITY GROUP BILL/ST LTS TESS 08/25/2014 08/29/2014 112.91 814 100.04.51.06.5910 0000-021-027/1 Invoice JULY/GAS & ELEC L/S 08/25/2014 08/29/2014 7,983.82 814 601.61.61.20.5910 000021134/991 1 Invoice CITY GROUP BILL/CH 08/25/2014 08/29/2014 355.25 814 100.01.09.00.5910 000021134/991 2 Invoice CITY GROUP BILL/PD 08/25/2014 08/29/2014 34.57 814 100.02.20.01.5910 000021134/991 3 Invoice CITY GROUP BILL/GARG 50%08/25/2014 08/29/2014 16.00 814 100.04.51.08.5910 000021134/991 4 Invoice CITY GROUP BILL/SWR 25%08/25/2014 08/29/2014 7.99 814 601.61.61.20.5910 000021134/991 5 Invoice CITY GROUP BILL/WTR 25%08/25/2014 08/29/2014 7.99 814 605.56.09.21.5910 000021134/991 6 Invoice CITY GROUP BILL/PKS 08/25/2014 08/29/2014 15.22 814 100.05.72.02.5910 000021134/991 7 Invoice CITY GROUP BILL/PKS GARG 08/25/2014 08/29/2014 9.92 814 100.05.72.02.5910 0650-659-591/1 Invoice S7795 PEIONEER DR/ST LT 08/26/2014 09/09/2014 177.82 914 100.04.51.06.5910 2288-776-743/1 Invoice W15913 JANES/ST LT 08/25/2014 09/09/2014 363.28 914 100.04.51.06.5910 4277-310-008/1 Invoice W17007 JANES/ST LT 08/27/2014 09/09/2014 145.71 914 100.04.51.06.5910 5063-865-935/1 Invoice W18167 JANES/ST LT 09/01/2014 09/09/2014 697.26 914 100.04.51.06.5910 5271-186-125/1 Invoice SLED HILL 08/22/2014 09/09/2014 86.29 914 100.05.72.02.5910 5499-564-961/6 Invoice FOUNTAIN 08/27/2014 09/09/2014 34.98 914 100.05.72.02.5910 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 8/28/2014-9/9/2014 Sep 05, 2014 02:11PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 5499-564-961/7 Invoice PAVILION 08/27/2014 09/09/2014 90.49 914 100.05.72.02.5910 5499-564-961/8 Invoice AREA LTS 08/27/2014 09/09/2014 114.24 914 100.05.72.02.5910 5499-564-961/9 Invoice VET PARK 08/27/2014 09/09/2014 43.88 914 100.05.72.02.5910 5499-564-961/1 Invoice GROUP GAS LIB 08/27/2014 09/09/2014 694.39 914 100.05.71.00.5910 5499-564-961/2 Invoice GROUP ELEC LIB 08/27/2014 09/09/2014 6,439.36 914 100.05.71.00.5910 5499-564-961/3 Invoice GAS & ELEC HIST 08/27/2014 09/09/2014 283.89 914 100.05.72.03.5910 5499-564-961/4 Invoice HIST ADDL POLE LT 08/27/2014 09/09/2014 13.49 914 100.05.72.02.5910 5499-564-961/5 Invoice ARCH 08/27/2014 09/09/2014 25.24 914 100.05.72.02.5910 6684-374-692/1 Invoice COLLEGE AVE/ARTHUR PK PAV 08/22/2014 09/09/2014 153.56 914 100.04.51.06.5910 7/14 0000-020-1 Invoice 7/14 WELLS ELECTRIC 08/26/2014 09/09/2014 5,113.73 914 605.52.06.22.5910 7/14 0000-020-2 Invoice 7/14 WELLS GAS #7 08/26/2014 09/09/2014 10.86 914 605.52.06.22.5910 7202-321-889/1 Invoice MOORLAND ST LIGHTS 08/22/2014 09/09/2014 187.12 914 100.04.51.06.5910 7613-832-186/1 Invoice 3 BB FIELDS 08/22/2014 09/09/2014 163.55 914 100.05.72.02.5910 7652-884-955/1 Invoice W16446 JANES/ST LT 08/26/2014 09/09/2014 399.84 914 100.04.51.06.5910 8/14 1222-851 1 Invoice 8/14 WELL 9 ELECTRIC 08/26/2014 09/09/2014 835.49 914 605.52.06.22.5910 8/14 1222-851 2 Invoice 8/14 WELL 9 GAS 08/26/2014 09/09/2014 13.28 914 605.52.06.22.5910 8/14 3836-104-1 Invoice 8/14 GROUP L/S 08/28/2014 09/09/2014 770.70 914 601.61.61.20.5910 8/14 4223-489-1 Invoice 8/14 WELL 13 GAS 09/02/2014 09/09/2014 17.23 914 605.52.06.22.5910 8/14 5024-948-1 Invoice 8/14 HILLEN GAS 08/29/2014 09/09/2014 14.46 914 605.52.06.22.5910 9495-306-298/1 Invoice RYAN RD/ JULY 08/19/2014 09/09/2014 13.11 914 601.61.61.20.5910 Total WE ENERGIES:38,600.30 WI BLDG INSPECTION LLP 130 1 Invoice AUGUST PERMITS/INSPECTIONS 09/05/2014 09/09/2014 26,620.42 914 100.02.25.00.5820 Total WI BLDG INSPECTION LLP:26,620.42 WORD SYSTEMS, INC IN10749 1 Invoice Philips Dictation Software Support 09/05/2014 09/09/2014 719.10 914 100.02.20.01.5504 Total WORD SYSTEMS, INC:719.10 Grand Totals: 331,989.29 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"