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FINANCE COMMITTEE Packet - 10/14/2014
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA October 14, 2014 6:25 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - September 23, 2014 LICENSE APPROVALS 1. Recommend Amendment to Licensed Premise - Twisted Cork, W168 S7392 Parkland Drive. 2. Recommend Approval of Operator Licenses NEW BUSINESS 1. Recommend Permanent Water Main Easement and Abandonment of Prior Easement (Tudor Oaks) 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 WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. Finance Committee Agenda 2 October 14, 2014 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 September 23, 2014 5:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:35 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Borgman, Hammel and Kubacki. Also present: Alderman Engelhardt, Community Development Director Muenkel and Deputy Clerk Blenski. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was properly noticed. APPROVAL OF MINUTES - September 9, 2014 Alderman Kubacki made a motion to approve the September 9, 2014 minutes. Alderman Borgman seconded. Motion Passed 3 in favor. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Borgman made a motion to recommend approval of Operator Licenses for Douglas Bensyl, Laurie Betla, Renny Deckert, Gayle Haack, Shawna Jesse, Ashley Mead, Nicole Przybylka, Sean Runge, Patti Schultz, and a Temporary License for Donna Last. Alderman Hammel seconded. Motion Passed 3 in favor. Recommend Approval of Outside Dance Permit for Moo, Inc. d/b/a Bass Bay Brewhouse & Eatery and Aud Mar Banquets for 10/4/2014 - Noon to 8:00 pm Alderman Kubacki made a motion to recommend approval of Outside Dance Permit for Moo, Inc. d/b/a Bass Bay Brewhouse & Eatery and Aud Mar Banquets for 10/4/2014 - Noon to 8:00 p.m. Alderman Hammel seconded. Motion Passed 3 in favor. NEW BUSINESS Recommendation Regarding City of Muskego/Fitzgerald Use & Maintenance Agreement for Freedom Square Park Parking Lot Finance Committee Minutes 2 September 23, 2014 Mr. Muenkel stated the agreement will outline the use and maintenance of the parking lot that the Common Council approved in July for several area businesses. Alderman Borgman made a motion to recommend approval. Alderman Kubacki seconded. Motion Passed 3 in favor. Recommendation Regarding Belle Chasse Addition #2 (Phase #3) Subdivider's Agreement Alderman Kubacki made a motion to recommend approval. Alderman Hammel seconded. Motion Passed 3 in favor. Recommendation to Grant a Land Use Permit to Belle Chasse Partners, LLC Mr. Muenkel stated the land use permit allows the developer to put a storm water pond within Bluhm Park. Alderman Kubacki made a motion to recommend that a Land Use Permit be granted to Belle Chasse Partners, LLC. Alderman Borgman seconded. Motion Passed 3 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Borgman made a motion to recommend approval Utility Vouchers in the amount of $57,261.49. 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 $325,295.94. 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 $1,470,171.88. 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 $349,765.13. Alderman Hammel seconded. Motion Passed 3 in favor. Finance Committee Minutes 3 September 23, 2014 ADJOURNMENT Alderman Hammel made a motion to adjourn at 5:40 p.m. Alderman Borgman seconded. Motion Passed 3 in favor. Minutes transcribed by Jill Blenski, Deputy Clerk. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 10/14/2014 Mary Hinkley Katherine Kapp Lynda Kisting Alyssa Kurtz Ryan Ledvorowski Austin Lewkowski Denise Popp Mitchel Pries Tyrone Rueda Jeffrey Ryan Jennifer Smerz Demi Smith S/CityHall/Licenses/Oper Lic Approval Lists/2014.doc COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #082-2014 APPROVAL PERMANENT WATER MAIN EASEMENT AND ABANDONMENT OF PRIOR EASEMENT (TUDOR OAKS) WHEREAS, As part of the Developer’s Agreement between American Baptist Homes (Tudor Oaks) and the City of Muskego, the Developer is responsible to convey any easements necessary for proposed or existing water mains; and WHEREAS, The Finance Committee has reviewed the attached Permanent Water Main Easement and Abandonment of Prior Easement and 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 approve the Permanent Water Main Easement and Abandonment of Prior Easement ., which grants the required water main easement to the City. BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are hereby authorized to sign the necessary documents in the name of the City, and that the Mayor, in consultation with the City Attorney, may make any necessary te chnical corrections. DATED THIS DAY OF , 2014 SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #082-2014 which was adopted by the Common Council of the City of Muskego. Clerk-Treasurer 10/14jmb Council Date OCT 14, 2014 Total Vouchers All Funds $358,630.16 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $10,273.82 Water Wire Transfers Total Water $10,273.82 Sewer Vouchers 46,075.00 Sewer Wire Transfers Total Sewer $46,075.00 Net Total Utility Vouchers $ 56,348.82 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ()** Total Tax Vouchers $ - #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $302,281.34 General Fund Void Checks ()** Total General Fund Vouchers $ 302,281.34 #3 - General Voucher Approval Big Muskego Lake Vouchers $192.17 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $692,815.69 #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: 9/25/2014-10/14/2014 Oct 10, 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 ALL ABOUT GRAPHICS PLUS LLC AAFT-1653 1 Invoice NNO BANNER 08/27/2014 10/14/2014 120.00 1014 505.00.00.00.2638 Total ALL ABOUT GRAPHICS PLUS LLC:120.00 ALL LIGHTING INC 684565 1 Invoice MAINT/CH 10/02/2014 10/14/2014 142.84 1014 100.01.09.00.5415 Total ALL LIGHTING INC:142.84 AMERICAN TREE EXPERTS INC 17383 1 Invoice CUT TREE BEHIND/W10491 VALE 09/17/2014 10/14/2014 1,250.00 1014 100.05.72.02.5415 Total AMERICAN TREE EXPERTS INC:1,250.00 ANCHOR PRINTING, INC. 12933 1 Invoice ELECTION STAMP 10/04/2014 10/14/2014 33.90 1014 100.01.03.00.5704 Total ANCHOR PRINTING, INC.:33.90 ANDERSON, KAREN AN101414 1 Invoice SUMMER VOLLEYBALL CAMPS 10/03/2014 10/14/2014 7,124.00 1014 100.05.72.13.5110 Total ANDERSON, KAREN:7,124.00 ARENZ, MOLTER, MACY AND RIFFLE 10161 1 Invoice BELLE CHASSE/DD#800 09/17/2014 10/14/2014 1,861.50 1014 507.00.00.00.2708 10161 2 Invoice CRYSTAL LAKE/DD#451 09/17/2014 10/14/2014 561.50 1014 507.00.00.00.2660 10161 3 Invoice TACO BELL/#829 09/17/2014 10/14/2014 32.00 1014 507.00.00.00.2696 10161 4 Invoice TUDOR OAKS/#673 09/17/2014 10/14/2014 148.00 1014 507.00.00.00.2698 10161 5 Invoice MISC GEN 09/17/2014 10/14/2014 417.25 1014 100.01.05.00.5805 10161 6 Invoice MISC/PARKLAND MALL 09/17/2014 10/14/2014 362.00 1014 100.01.05.00.5805 10161 7 Invoice MISC/PD 09/17/2014 10/14/2014 543.00 1014 100.01.05.00.5805 10161 8 Invoice TRAFFIC 09/17/2014 10/14/2014 3,289.38 1014 100.01.08.00.6003 Total ARENZ, MOLTER, MACY AND RIFFLE:7,214.63 ASSOCIATED BANK AS/101414 1 Invoice 10/14 REV BOND PRINC 09/29/2014 10/14/2014 25,416.67 1014 601.00.00.00.1011 AS101414 1 Invoice 10/14 REV BOND/INT 09/29/2014 10/14/2014 6,526.25 1014 601.00.00.00.1011 Total ASSOCIATED BANK:31,942.92 ASSOCIATED TRUST CO 1527 1 Invoice ANL FEE/2014 09/12/2014 10/14/2014 363.00 1014 605.56.09.21.6056 Total ASSOCIATED TRUST CO:363.00 ASSURANT EMPLOYEE BENEFITS 60169/101414 1 Invoice ACCIDENT/9-14 09/23/2014 10/14/2014 253.35 1014 100.00.00.00.2247 60169/101414 2 Invoice CRITICAL ILL/9/14 09/23/2014 10/14/2014 152.25 1014 100.00.00.00.2248 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 60169/101414 3 Invoice LONG TERM/9/14 09/23/2014 10/14/2014 266.08 1014 100.00.00.00.2246 60169/101414 4 Invoice SHORT TERM/9/14 09/23/2014 10/14/2014 494.59 1014 100.00.00.00.2243 Total ASSURANT EMPLOYEE BENEFITS:1,166.27 BANK OF AMERICA - PD, LISA 576/101414 3 Invoice CA FOOD 09/18/2014 10/07/2014 25.04 1014 100.02.20.01.5721 576/101414 4 Invoice FOOD/ACCREDITORS 09/18/2014 10/07/2014 20.79 1014 100.02.20.01.5721 576/101414 1 Invoice EVIDENCE MATLS 09/18/2014 10/07/2014 77.80 1014 100.02.20.01.5722 576/101414 2 Invoice PATCHES/GUN CLEANER 09/18/2014 10/07/2014 65.95 1014 100.02.20.01.5722 Total BANK OF AMERICA - PD, LISA:189.58 BANK OF AMERICIA - CONSERV/BML DIST 122/10714 1 Invoice MILLIPORE/REF OVERCHARGE 09/18/2014 10/07/2014 17.20-1014 215.06.00.00.5704 122/10714 2 Invoice REPLACEMENT HOUSING/GOPRO 09/18/2014 10/07/2014 41.95 1014 215.06.00.00.5704 122/10714 3 Invoice PART FOR WATER QUALITY 09/18/2014 10/07/2014 10.40 1014 215.06.00.00.5704 122/10714 4 Invoice GLOVES 09/18/2014 10/07/2014 15.98 1014 215.06.00.00.5704 122/10714 5 Invoice JOHSON NURSERT-FORUM 09/18/2014 10/07/2014 90.00 1014 215.06.00.00.5301 Total BANK OF AMERICIA - CONSERV/BML DIST:141.13 BANK OF AMERICIA - COURT 531/101414 1 Invoice REIMB CONF EXP/JUDGE 09/18/2014 10/07/2014 292.88 1014 100.01.08.00.5303 Total BANK OF AMERICIA - COURT:292.88 BANK OF AMERICIA - ENG 392/101414 1 Invoice LAKE LAWN RESORT CONF 08/19/2014 10/07/2014 109.14 1014 100.04.19.00.5303 Total BANK OF AMERICIA - ENG:109.14 BANK OF AMERICIA - FIN. 5147/101414 1 Invoice CONF EXP/JILL & KIM 09/29/2014 10/07/2014 280.00 1014 100.01.03.00.5303 Total BANK OF AMERICIA - FIN.:280.00 BANK OF AMERICIA - INFO 9391/1011414 1 Invoice POSTAGE 10/07/2014 10/07/2014 28.67 1014 100.01.14.00.5506 9391/1011414 2 Invoice AIR IPAD CASE 10/07/2014 10/07/2014 89.90 1014 100.07.01.06.6502 9391/1011414 3 Invoice CREDIT/4 ZAGG CASES 10/07/2014 10/07/2014 66.99-1014 100.01.03.00.5502 9391/1011414 4 Invoice CREDIT/4 ZAGG CASES 10/07/2014 10/07/2014 66.99-1014 100.01.04.00.5701 9391/1011414 5 Invoice CREDIT/4 ZAGG CASES 10/07/2014 10/07/2014 66.99-1014 100.02.20.01.5504 9391/1011414 6 Invoice CREDIT/4 ZAGG CASES 10/07/2014 10/07/2014 66.99-1014 100.06.18.01.5704 9391/1011414 7 Invoice 4 ZAGG CASES 10/07/2014 10/07/2014 62.82 1014 100.01.03.00.5502 9391/1011414 8 Invoice 4 ZAGG CASES 10/07/2014 10/07/2014 62.82 1014 100.01.04.00.5701 9391/1011414 9 Invoice 4 ZAGG CASES 10/07/2014 10/07/2014 62.82 1014 100.02.20.01.5504 9391/1011414 10 Invoice 4 ZAGG CASES 10/07/2014 10/07/2014 62.82 1014 100.06.18.01.5704 Total BANK OF AMERICIA - INFO:101.89 BANK OF AMERICIA - LIB. 8316/101414 1 Invoice PRINT/23010A 08/20/2014 10/07/2014 25.09 1014 100.05.71.01.5711 8316/101414 2 Invoice AUD VIS/23065AV 08/20/2014 10/07/2014 46.93 1014 100.05.71.02.5711 8316/101414 3 Invoice AUD VIS/23065AV 08/20/2014 10/07/2014 29.98 1014 100.05.71.02.5711 8316/101414 4 Invoice CONF & EDU/23075CE 08/20/2014 10/07/2014 110.63 1014 100.05.71.00.5303 8316/101414 5 Invoice CONF & EDU/23075CE 08/20/2014 10/07/2014 175.00 1014 100.05.71.00.5303 8316/101414 6 Invoice SUPPLIES/2297S23076S 08/20/2014 10/07/2014 5.52 1014 100.05.71.00.5701 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 8316/101414 7 Invoice SUPPLIES/2297S23076S 08/20/2014 10/07/2014 90.47 1014 100.05.71.00.5701 Total BANK OF AMERICIA - LIB.:483.62 BANK OF AMERICIA - MAINT 5342/101414 1 Invoice MAINT/PD 09/18/2014 10/07/2014 184.02 1014 100.02.20.01.5415 5342/101414 2 Invoice VENDING SNACKS 09/18/2014 10/07/2014 62.25 1014 100.01.06.00.5702 5342/101414 3 Invoice MAINT/CH 09/18/2014 10/07/2014 44.05 1014 100.01.09.00.5415 8127/101414 1 Invoice SANDWICHES/BML TOUR 09/18/2014 10/03/2014 37.97 1014 250.01.00.00.6056 Total BANK OF AMERICIA - MAINT:328.29 BANK OF AMERICIA - PD, CM 2881101414 1 Invoice FTO BINDERS 09/18/2014 10/07/2014 17.71 1014 100.02.20.01.5701 2881101414 2 Invoice ICE/WATER PARADE 09/18/2014 10/07/2014 11.96 1014 100.02.20.01.5722 2881101414 3 Invoice FTO DIVIDERS 09/18/2014 10/07/2014 14.09 1014 100.02.20.01.5701 2881101414 4 Invoice FTO BINDERS 09/18/2014 10/07/2014 71.24 1014 100.02.20.01.5701 2881101414 5 Invoice FTO BINDERS 09/18/2014 10/07/2014 31.34 1014 100.02.20.01.5701 2881101414 6 Invoice CREDIT 09/18/2014 10/07/2014 13.70-1014 100.02.20.01.5701 Total BANK OF AMERICIA - PD, CM:132.64 BANK OF AMERICIA - PD,JLa 5420/101414 1 Invoice WNOA CONF 09/18/2014 10/07/2014 190.00 1014 100.02.20.01.5303 Total BANK OF AMERICIA - PD,JLa:190.00 BANK OF AMERICIA - PLAN 4059/101414 1 Invoice ACCESSLINE TOLL FREE #09/18/2014 10/07/2014 14.65 1014 100.06.18.01.5704 Total BANK OF AMERICIA - PLAN:14.65 BANK OF AMERICIA - REC 8/28/14 1 Invoice PLANNER PAD 08/28/2014 10/07/2014 35.94 1014 100.05.72.10.5701 8/28/14 2 Invoice WINTERFORCE TIRE 08/28/2014 10/07/2014 100.00 1014 100.05.72.02.5405 Total BANK OF AMERICIA - REC:135.94 BANK OF AMERICIA - UTL 72266 1 Invoice SOD/WELL 3 09/18/2014 10/07/2014 17.94 1014 605.54.06.41.5702 72266 2 Invoice CK VALVE KIT/WTR 09/18/2014 10/07/2014 592.94 1014 605.54.06.50.5702 72266 3 Invoice SENSER/MCSHANE & WOODS 09/18/2014 10/07/2014 1,274.35 1014 601.61.61.16.5411 Total BANK OF AMERICIA - UTL:1,885.23 BANK OF AMERICIA - LIB, PF LOEFFEL 6583/101414 1 Invoice PRINT/23012A 08/18/2014 10/07/2014 32.95 1014 100.05.71.01.5711 6583/101414 2 Invoice CONF & EDU/23059CE 08/18/2014 10/07/2014 300.00 1014 100.05.71.00.5303 6583/101414 3 Invoice DUES & MEM/23058DM 08/18/2014 10/07/2014 120.00 1014 100.05.71.00.5305 6583/101414 4 Invoice JUV AUD VIS/23069JAV 08/18/2014 10/07/2014 103.69 1014 100.05.71.02.5711 6583/101414 5 Invoice JUV AUD VIS/23069JAV 08/18/2014 10/07/2014 98.63 1014 100.05.71.02.5711 6583/101414 6 Invoice JUV AUD VIS/23069JAV 08/18/2014 10/07/2014 199.62 1014 100.05.71.02.5711 6583/101414 7 Invoice JUV AUD VIS/23069JAV 08/18/2014 10/07/2014 13.17 1014 100.05.71.02.5711 6583/101414 8 Invoice JUV AUD VIS/23069JAV 08/18/2014 10/07/2014 22.95 1014 100.05.71.02.5711 6583/101414 9 Invoice CONF & EDU/23071CE 08/18/2014 10/07/2014 195.00 1014 100.05.71.00.5303 6583/101414 10 Invoice JUV AUD VIS/23069JAV 08/18/2014 10/07/2014 144.33 1014 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BANK OF AMERICIA - LIB, PF LOEFFEL:1,230.34 BANK OF AMERICIA - PD, RENS 8166/101414 1 Invoice QUALIFICATION TARGETS 09/18/2014 10/07/2014 149.60 1014 100.02.20.01.5722 8166/101414 2 Invoice GUN CABINET 09/18/2014 10/07/2014 179.00 1014 100.02.20.01.5704 8166/101414 3 Invoice INCIDENT COMMAND TABLE 09/18/2014 10/07/2014 15.75 1014 100.02.20.01.5504 Total BANK OF AMERICIA - PD, RENS:344.35 BANK OF AMERICIA - PW 7604/101414 1 Invoice CONCRETE FORMS 09/18/2014 10/07/2014 8.39 1014 100.04.51.04.5744 7604/101414 2 Invoice BISSELL CLEANER 09/18/2014 10/07/2014 3.99 1014 100.04.51.08.5704 Total BANK OF AMERICIA - PW:12.38 BERIGAN, PATRICK T BE101414 1 Invoice REIMB TRAVEL EXP/JUDGE SEMI 09/18/2014 10/14/2014 180.71 1014 100.01.08.00.5303 Total BERIGAN, PATRICK T:180.71 BPI (BLUEPRINTS, INC.) 0455173 1 Invoice LARGE SCALE PAPER 10/10/2014 10/14/2014 138.65 1014 100.06.18.01.5701 Total BPI (BLUEPRINTS, INC.):138.65 BRADFORD CONTRACTORS LLC BR101414 1 Invoice GOLD DR STORM SWR/FINAL 09/02/2014 10/14/2014 4,485.50 1014 216.08.00.00.6503 Total BRADFORD CONTRACTORS LLC:4,485.50 BUBRICKS INC 964428 2 Invoice DOFA SUPPLIES 09/18/2014 10/14/2014 31.72 1014 100.01.03.00.5701 964428 1 Invoice ELECTION SUPPLIES 09/18/2014 10/14/2014 184.80 1014 100.01.03.00.5704 971056 1 Invoice DOFA SUPPLIES 10/01/2014 10/14/2014 136.68 1014 100.01.03.00.5701 971056 2 Invoice GEN OFFICE SUPPLIES 10/01/2014 10/14/2014 37.36 1014 100.01.06.00.5701 972647 1 Invoice OFFICE SUPPLIES/22992 10/03/2014 10/14/2014 73.28 1014 100.01.08.00.5701 974613 1 Invoice OFFICE SUPPLIES/22992 10/07/2014 10/14/2014 10.36 1014 100.01.08.00.5701 Total BUBRICKS INC:474.20 BUMPER TO BUMPER MUSKEGO 439786 1 Invoice CLEANER 09/24/2014 10/14/2014 39.90 1014 100.05.72.02.5735 439790 1 Invoice FUEL & OIL FILTERS 09/24/2014 10/14/2014 29.18 1014 100.05.72.02.5735 Total BUMPER TO BUMPER MUSKEGO:69.08 BURMEISTER,GREG BU101414 1 Invoice MEMBER ATTENDANCE 10/6 10/07/2014 10/14/2014 52.50 1014 207.01.00.00.6055 Total BURMEISTER,GREG:52.50 CARDINAL BASKETBALL ACADEMY CA101414 1 Invoice GR 6 SCHNEIDER A GIRLS TOUR 10/08/2014 10/14/2014 135.00 1014 100.00.00.00.1601 Total CARDINAL BASKETBALL ACADEMY:135.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number CDW GOVERNMENT, INC PQ00463 1 Invoice USB Storage 10/10/2014 10/14/2014 55.40 1014 100.02.20.01.5504 PQ99611 1 Invoice TELEPHONE BILL 10/10/2014 10/14/2014 81.19 1014 100.04.51.01.5605 Total CDW GOVERNMENT, INC:136.59 CENTURY LINK 1316381633 1 Invoice LONG DISTANCE 09/30/2014 10/14/2014 4.63 1014 100.01.06.00.5601 Total CENTURY LINK:4.63 CHAPPELL SPORTS 15563 1 Invoice LIL BREWERS & BREWERS SHIRT 09/22/2014 10/14/2014 160.00 1014 100.05.72.13.5702 Total CHAPPELL SPORTS:160.00 CITY OF MUSKEGO 2217.981.000 1 Invoice BG LK PAYM W/E-PAY 09/30/2014 10/03/2014 80.00 1014 250.01.00.00.4358 2262999001/10 1 Invoice E-PAY CAMERON BML 10/07/2014 10/10/2014 39.20 1014 250.01.00.00.4358 2262999001/10 2 Invoice E-PAY HROVOTIN BML 10/07/2014 10/10/2014 35.00 1014 250.01.00.00.4358 2263.999.004 1 Invoice BG LK PAYM/IN UTILITY ACCT 09/24/2014 10/14/2014 35.00 1014 001.00.00.00.1005 Total CITY OF MUSKEGO:189.20 COLLEGE OF DU PAGE - 4744 1 Invoice JOHANNIK FTO SUPERVISOR 05/06/2014 10/14/2014 195.00 1014 100.02.20.01.5301 Total COLLEGE OF DU PAGE -:195.00 COWLING, MICHAEL CO101414 1 Invoice MEMBER ATTENDANCE 10/6 10/07/2014 10/14/2014 52.50 1014 207.01.00.00.6055 Total COWLING, MICHAEL:52.50 CRACK FILLING SRV. CORP. CR101414 1 Invoice REPAIR ROADS 09/22/2014 10/14/2014 24,900.00 1014 100.04.51.02.5740 Total CRACK FILLING SRV. CORP.:24,900.00 CUDAHY GIRLS BASKETBALL CLUB CU101414 1 Invoice GRD 8 SCHROEDER A GIRLS TOU 10/06/2014 10/14/2014 190.00 1014 100.00.00.00.1601 Total CUDAHY GIRLS BASKETBALL CLUB:190.00 CULLIGAN OF WAUK INC CU101414 1 Invoice JENSEN FILTER SERV 09/30/2014 10/14/2014 39.16 1014 100.05.72.02.5410 Total CULLIGAN OF WAUK INC:39.16 DIVERSIFIED BENEFIT SERV INC. 190492 1 Invoice HRA/OCT 10/03/2014 10/14/2014 380.78 1014 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:380.78 DORSCHNER, JENNIFER 75474 1 Invoice REFUND/TOWN HALL RENTAL 10/03/2014 10/14/2014 200.00 1014 100.00.00.00.2110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total DORSCHNER, JENNIFER:200.00 DYNAMIC RECYCLING 11402595 1 Invoice CITY OF MUSKEGO/LANDFILL RE 09/04/2014 10/14/2014 1,594.11 1014 205.03.00.00.4552 11402776 1 Invoice CITY OF MUSKEGO/LANDFILL RE 09/15/2014 10/14/2014 1,524.51 1014 205.03.00.00.4552 11402952 1 Invoice CITY OF MUSKEGO LANDFILL RE 09/30/2014 10/14/2014 1,174.77 1014 205.03.00.00.4552 Total DYNAMIC RECYCLING:4,293.39 EAGLE MEDIA, INC. 28981 1 Invoice STRIPPING/#5 09/23/2014 10/14/2014 565.00 1014 410.08.91.20.6517 Total EAGLE MEDIA, INC.:565.00 EDWARDS, WILLIAM ED101414 1 Invoice BROCHURE ADS 09/25/2014 10/14/2014 315.60 1014 100.05.72.10.5820 Total EDWARDS, WILLIAM:315.60 ELLIOTT'S ACE HARDWARE 601005/101414 1 Invoice MAINT/PD 10/02/2014 10/14/2014 7.48 1014 100.02.20.01.5415 601005810141 1 Invoice MAINT SUPPLIES/CH 10/02/2014 10/14/2014 42.28 1014 100.01.09.00.5415 897860 1 Invoice SOAP/MISC HARDWARE/ROPE 09/04/2014 10/14/2014 8.78 1014 100.05.72.02.5415 897860 2 Invoice HISTORICAL SIGN MATLS 09/04/2014 10/14/2014 49.70 1014 100.05.72.02.5415 Total ELLIOTT'S ACE HARDWARE:108.24 ESRI, INC. 92870038 1 Invoice SOFTWARE SUPPORT 10/10/2014 10/14/2014 14,875.89 1014 100.00.00.00.1601 Total ESRI, INC.:14,875.89 EVIDENT 89237A 1 Invoice EVIDENCE BAGS 09/29/2014 10/14/2014 28.00 1014 100.02.20.01.5722 Total EVIDENT:28.00 FASTENAL COMPANY WIMUK51979 1 Invoice CODED PARTS 09/18/2014 10/14/2014 416.25 1014 601.61.61.16.5411 Total FASTENAL COMPANY:416.25 FIA CARD SERVICES - REC,CA 4010/101414 1 Invoice BABY SIT MATLS 08/28/2014 10/07/2014 924.80 1014 100.05.72.14.5730 Total FIA CARD SERVICES - REC,CA:924.80 FIRST SCRIBE 2463979 1 Invoice ROWAY WEB APPL 10/01/2014 10/14/2014 85.00 1014 100.04.19.00.5815 Total FIRST SCRIBE:85.00 FITZGERALD, MIKE 86-2013 1 Invoice Janesville Road Grant Program 10/10/2014 10/14/2014 2,160.38 1014 220.01.00.00.5704 Total FITZGERALD, MIKE:2,160.38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FONS, NICHOLAS FO10114 1 Invoice EAR PIECE REPLACEMENT 10/01/2014 10/14/2014 40.00 1014 100.02.20.01.5151 Total FONS, NICHOLAS:40.00 FOTH INFRASTRUCTURE & 41042 1 Invoice BELLE CHASSE/DD#800 10/03/2014 10/14/2014 11,468.54 1014 507.00.00.00.2708 41043 1 Invoice WOODS RD BRIDGE REPLACEME 10/03/2014 10/14/2014 22,459.40 1014 410.08.91.19.6508 Total FOTH INFRASTRUCTURE &:33,927.94 FRANKLIN AGGREGATES, INC. 1302885 1 Invoice 262.14T CABC 09/18/2014 10/14/2014 1,782.56 1014 100.04.51.02.5741 1304704 1 Invoice 61.58T TB 3/4"09/25/2014 10/14/2014 418.75 1014 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:2,201.31 GAIL FORCE ENTERPRISES 5169 1 Invoice YOGA/FRI SEPT 09/27/2014 10/14/2014 128.00 1014 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:128.00 GERMANTOWN POLICE DEPT. GE101414 1 Invoice BOND/CHRISTOPHER SCHULZ 09/26/2014 10/14/2014 124.00 1014 100.01.08.00.4269 Total GERMANTOWN POLICE DEPT.:124.00 GLEASON REDI MIX 222400 1 Invoice REDI MIX 09/10/2014 10/14/2014 86.50 1014 100.04.51.04.5744 Total GLEASON REDI MIX:86.50 GRAEF INC 82095 1 Invoice PROF SRV THRU 8/30/14 09/22/2014 10/14/2014 746.04 1014 202.08.94.74.6530 Total GRAEF INC:746.04 GRAETZ, ROBERT GR101414 2 Invoice GR 6 MINCHK B GIRLS TOURNY 10/06/2014 10/14/2014 175.00 1014 100.00.00.00.1601 GR101414 1 Invoice GR 8 SCHROEDER A GIRLS TOUR 10/06/2014 10/14/2014 175.00 1014 100.00.00.00.1601 Total GRAETZ, ROBERT:350.00 GREENDALE JUNIOR PANTHERS GR101414 1 Invoice GR 8 SCHROEDER A GIRLS TOUR 10/06/2014 10/14/2014 175.00 1014 100.05.72.17.5702 Total GREENDALE JUNIOR PANTHERS:175.00 GREENFIELD POLICE DEPT. GR101414 1 Invoice BOND/IAN COLEMAN 10/03/2014 10/14/2014 101.40 1014 100.01.08.00.4269 Total GREENFIELD POLICE DEPT.:101.40 HANLEY, KEVIN OR SUE 14460 1 Invoice BEG PARACORD CLASS 10/03/2014 10/14/2014 50.00 1014 100.05.72.12.5110 Total HANLEY, KEVIN OR SUE:50.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HD SUPPLY WATERWORKS, LTD C988050 1 Invoice 4X10 PVC 09/01/2014 10/14/2014 500.00 1014 100.04.51.04.5745 Total HD SUPPLY WATERWORKS, LTD:500.00 HEARTLAND BUSINESS SYSTEMS HB00111267 1 Invoice Display Port Adapters 10/10/2014 10/14/2014 570.00 1014 100.07.01.06.6501 HBS00111432 1 Invoice Replacement Hard Drive 10/10/2014 10/14/2014 537.40 1014 100.01.14.00.5507 HBS00111837 1 Invoice Cisco Support 10/10/2014 10/14/2014 168.00 1014 100.05.71.00.5505 I140922368 1 Invoice Citrix Implementation 10/10/2014 10/14/2014 862.50 1014 100.07.01.06.6501 I140922371 1 Invoice Citrix Implementation 10/10/2014 10/14/2014 2,760.00 1014 100.07.01.06.6501 Total HEARTLAND BUSINESS SYSTEMS:4,897.90 HIPPENMEYER,REILLY,MOODIE & BLUM SC 39290 1 Invoice PROF SRV/ADAMCZYK 09/16/2014 10/14/2014 75.00 1014 100.01.05.00.5805 Total HIPPENMEYER,REILLY,MOODIE & BLUM SC:75.00 HORN BOOK, INC 133447 1 Invoice WEED & FEED FERTILIZER 09/08/2014 10/14/2014 44.90 1014 100.05.72.02.5415 Total HORN BOOK, INC:44.90 HUMPHREY SERVICE & PARTS 1154233 1 Invoice PRESSURER WASHER FUNNEL 09/18/2014 10/14/2014 11.89 1014 100.04.51.07.5405 1154547 1 Invoice PANEL REMOVER KIT 09/22/2014 10/14/2014 47.49 1014 100.04.51.07.5405 Total HUMPHREY SERVICE & PARTS:59.38 INFINITY PRINTING SUPPLIES 467703 1 Invoice PAPER,PENS, GEL ROLLER 09/20/2014 10/01/2014 603.52 1014 100.02.20.01.5701 Total INFINITY PRINTING SUPPLIES:603.52 INLAND LEASING 58810590 1 Invoice CONTRACT PAYM/OCT 09/22/2014 10/14/2014 116.82 1014 100.01.06.00.5702 Total INLAND LEASING:116.82 ITU ABSORB TECH, INC 5900551 1 Invoice INDUSTRIAL TOWEL & UNIFORM 09/18/2014 10/14/2014 54.73 1014 100.05.72.02.5410 Total ITU ABSORB TECH, INC:54.73 JAMES IMAGING SYSTEMS INC 561231 1 Invoice MTHLY COPIER CHGS 09/16/2014 10/14/2014 12.38 1014 100.04.51.01.5701 561231 2 Invoice MTHLY COPIER CHGS 09/16/2014 10/14/2014 12.39 1014 601.61.63.42.5701 561231 3 Invoice MTHLY COPIER CHGS 09/16/2014 10/14/2014 12.39 1014 605.56.09.21.5401 564033 1 Invoice Copier Maintenance 10/10/2014 10/14/2014 267.80 1014 100.05.72.10.5401 564033 2 Invoice Copier Manitenance 10/10/2014 10/14/2014 624.86 1014 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC:929.82 JANI-KING INC- MILW REGION 9140581 1 Invoice DAY CARE CLEANING/JULY 09/09/2014 10/14/2014 195.00 1014 100.05.72.02.5820 9140582 1 Invoice DAY CARE CLEANING/AUG 09/09/2014 10/14/2014 195.00 1014 100.05.72.02.5820 MILO10140173 1 Invoice CLEANING/CH OCT 09/23/2014 10/14/2014 2,150.00 1014 100.01.09.00.5835 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MILO10140173 2 Invoice CLEANING/PD OCT 09/23/2014 10/14/2014 1,728.00 1014 100.02.20.01.5835 MILO10140173 3 Invoice CLEANING/LIB OCT 09/23/2014 10/14/2014 3,049.00 1014 100.05.71.00.5835 MILO10140173 4 Invoice CLEANING/TOWN HALL OCT 09/23/2014 10/14/2014 363.00 1014 100.05.72.03.5820 MILO10140173 5 Invoice CLEANING/PK ARTHUR OCT 09/23/2014 10/14/2014 480.00 1014 100.05.72.02.5820 Total JANI-KING INC- MILW REGION:8,160.00 JM BRENNAN, INC. SALES000005 1 Invoice NEW COMORESSOR/CH 07/31/2014 10/14/2014 9,580.00 1014 100.01.09.00.5415 SALES000005 1 Invoice ANL MAINT/LIB 07/31/2014 10/14/2014 1,585.00 1014 100.05.71.00.5415 Total JM BRENNAN, INC.:11,165.00 JOERS, STACI 10102014 1 Invoice GERMAN COOKING CLASS 10/10/2014 10/14/2014 108.50 1014 100.05.72.18.5110 Total JOERS, STACI:108.50 JOHNNY'S PETROLEUM PROD INC 39118 1 Invoice TIRES,BALANCING & MOUNTING 10/02/2014 10/14/2014 40.00 1014 100.05.72.02.5405 58483 1 Invoice TOW FOR IR #14-11498 TRAIL BLA 09/20/2014 10/14/2014 160.00 1014 100.02.20.01.5722 58483 2 Invoice TOW FOR IR #14-14846 MOTORCY 09/20/2014 10/14/2014 165.00 1014 100.02.20.01.5722 58483 3 Invoice TOW FOR IR #14-14846-ESCAPE 09/20/2014 10/14/2014 165.00 1014 100.02.20.01.5722 58483 4 Invoice TOW FOR IR #13-46022 PONTIAC 09/20/2014 10/14/2014 110.00 1014 100.02.20.01.5722 9244/101414 1 Invoice 8,494 GAL UNLEAD GAS 10/07/2014 10/07/2014 27,002.43 1014 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:27,642.43 JONES, WILLIAM JO101414 1 Invoice REIMB MEALS/FIREARMS COURS 09/22/2014 10/14/2014 93.31 1014 100.02.20.01.5301 Total JONES, WILLIAM:93.31 JOURNAL SENTINEL INC 7000556-9-14 1 Invoice MISC PUBL 10/07/2014 10/14/2014 514.02 1014 100.01.06.00.6001 7000556-9-14 2 Invoice ENTER-COM/DD#826 10/07/2014 10/14/2014 118.82 1014 507.00.00.00.2686 7000556-9-14 3 Invoice CRIBEN/DD#830 10/07/2014 10/14/2014 111.74 1014 507.00.00.00.2702 7000556-9-14 4 Invoice WILDFLOWER/DD#831 10/07/2014 10/14/2014 128.26 1014 507.00.00.00.2703 Total JOURNAL SENTINEL INC:872.84 JSA CIVIL ENV ENGINEERS 2526 1 Invoice VEOLIA OVERSIGHT & AUDIT 10/01/2014 10/14/2014 3,700.02 1014 210.03.00.00.5816 Total JSA CIVIL ENV ENGINEERS:3,700.02 KAEBISCH, JAMES P. KA101414 1 Invoice REIMB/MEALS IN-SRV 10/04/2014 10/14/2014 29.85 1014 100.02.20.01.5301 Total KAEBISCH, JAMES P.:29.85 KETTLE MORAINE BOYS BASKETBALL CLUB KE101414 1 Invoice GR 8 NEUROTH B BOYS TOURNY 10/06/2014 10/14/2014 180.00 1014 100.05.72.17.5702 Total KETTLE MORAINE BOYS BASKETBALL CLUB:180.00 KIEFFER, ROLAND KI101414 1 Invoice MEETING ATTENDANCE 10/6 10/07/2014 10/14/2014 52.50 1014 207.01.00.00.6055 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total KIEFFER, ROLAND:52.50 KNOX CO. 674648 1 Invoice KNOX BOX/IN PRO S80W19101 JA 09/23/2014 10/14/2014 620.00 1014 100.02.25.00.5704 Total KNOX CO.:620.00 KOWALKOWSKI PLUMBING LLC 3378 1 Invoice INSTALL WTR HEATER/CH 09/26/2014 10/14/2014 1,475.04 1014 100.01.09.00.5415 Total KOWALKOWSKI PLUMBING LLC:1,475.04 LADY DUTCH BOOSTER CLUB LA101414 1 Invoice GR 6 SCHNEIDER A GIRLS TOUR 10/08/2014 10/14/2014 125.00 1014 100.05.72.17.5702 Total LADY DUTCH BOOSTER CLUB:125.00 LAKELAND SUPPLY, INC. 45562 1 Invoice MISC PAPER & TISSUE SUPPLIES 09/18/2014 10/14/2014 337.02 1014 100.02.20.01.5415 45563 1 Invoice MISC PAPER & TISSUE SUPPLIES 09/18/2014 10/14/2014 352.68 1014 100.01.09.00.5703 Total LAKELAND SUPPLY, INC.:689.70 LANGE ENTERPRISES 52233 1 Invoice HOUSE NUMBERS 10/02/2014 10/14/2014 260.68 1014 100.02.25.00.5752 Total LANGE ENTERPRISES:260.68 LEMANCZYK, THOMAS LE101414 1 Invoice REIMB MEALS/TRAIING 09/25/2014 10/14/2014 24.36 1014 100.02.20.01.5301 Total LEMANCZYK, THOMAS:24.36 LEMBERG ELECTRIC COMPANY, INC. 133721 1 Invoice CAT TAIL CUT OUTS JANESVILLE 10/10/2014 10/14/2014 3,004.00 1014 401.08.91.19.6518 Total LEMBERG ELECTRIC COMPANY, INC.:3,004.00 LEMUS, NICOLE 75040 1 Invoice REFUND/RIPPED 09/23/2014 10/14/2014 48.00 1014 100.00.00.00.2110 Total LEMUS, NICOLE:48.00 LITTLE MUSKEGO LAKE DIST 2176187/10141 1 Invoice GILHOUSE E-PAY/LITTLE LK PAY 10/08/2014 10/14/2014 87.00 1014 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST:87.00 LYNN PEAVEY CO. 294345 1 Invoice HOT SHOTS/EVIDENCE 09/30/2014 10/14/2014 80.08 1014 100.02.20.01.5722 Total LYNN PEAVEY CO.:80.08 M.W. MARINE 421177 1 Invoice BOAT REPAIR 10/10/2014 10/14/2014 269.03 1014 215.06.00.00.5704 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total M.W. MARINE:269.03 MACIOSEK, SMANTHA MA101414 1 Invoice COURT ORDERED RESTITUTION/09/30/2014 10/14/2014 100.00 1014 100.01.08.00.4269 Total MACIOSEK, SMANTHA:100.00 MANTEK 1634417 1 Invoice STING X-AEROSOL 09/05/2014 10/14/2014 137.89 1014 100.05.72.02.5415 1639401 1 Invoice HAND SOAP 09/10/2014 10/14/2014 147.95 1014 100.04.51.08.5415 Total MANTEK:285.84 MARK J. RINDERLE TIRE INC. 111779 1 Invoice 4 CAP & CASTINGS & O-RINGS/TI 09/16/2014 10/14/2014 7,070.00 1014 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:7,070.00 MARTIN FORD SALES, INC T95147 1 Invoice REPAIRS/SQD#2 09/22/2014 10/14/2014 56.50 1014 100.02.20.01.5405 Total MARTIN FORD SALES, INC:56.50 MATEICKA, SR. DON MA101414 1 Invoice MEMBER ATTENDANCE 10/6 10/07/2014 10/14/2014 52.50 1014 207.01.00.00.6055 Total MATEICKA, SR. DON:52.50 MEGA RENTALS INC 25982 1 Invoice WOODS ROAD BRIDGE 08/27/2014 10/14/2014 700.00 1014 410.08.91.19.6508 Total MEGA RENTALS INC:700.00 MENARDS 57589 1 Invoice SUPPLIES 10/10/2014 10/14/2014 25.53 1014 215.06.00.00.5704 Total MENARDS:25.53 MENOMONEE FALLS POLICE DEPT ME101414 1 Invoice BOND/TRAVIS DODD 09/26/2014 10/14/2014 88.80 1014 100.01.08.00.4269 Total MENOMONEE FALLS POLICE DEPT:88.80 METRO SOUTH ME101414 1 Invoice 14-15 GIRLS LEAGUE FEES 10/03/2014 10/14/2014 2,800.00 1014 100.05.72.17.5702 Total METRO SOUTH:2,800.00 MILLER, KATHI 14250 1 Invoice HOME OFFICE CLUTTER CLASS 09/25/2014 10/14/2014 108.00 1014 100.05.72.18.5110 Total MILLER, KATHI:108.00 MILW KICKERS SOCCER CLUB INC 14347-48 1 Invoice FALL MICRO SOCCER 10/07/2014 10/14/2014 2,585.00 1014 100.05.72.13.5110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MILW KICKERS SOCCER CLUB INC:2,585.00 MILWAUKEE LAWN SPRINKLER 51313 1 Invoice FALL WINTERIZATION 10/10/2014 10/14/2014 105.00 1014 100.01.06.00.5820 Total MILWAUKEE LAWN SPRINKLER:105.00 MINNESOTA LIFE INS. 2831L-G/10141 1 Invoice LIFE INS PREM/NOV 10/08/2014 10/14/2014 2,932.42 1014 100.00.00.00.2207 Total MINNESOTA LIFE INS.:2,932.42 MORTON BUILDINGS, INC 91-3884 1 Invoice REPAIR BLDG/SHOOT RANAGE 10/01/2014 10/14/2014 199.00 1014 100.05.72.02.5801 Total MORTON BUILDINGS, INC:199.00 MUKWONAGO JR INDIANS MU101414 1 Invoice GR 6 NEUROTH B BOYS TOURNY 10/06/2014 10/14/2014 180.00 1014 100.00.00.00.1601 Total MUKWONAGO JR INDIANS :180.00 MURRAY, PAT MU101414 1 Invoice MEMBER ATTENDANCE 10/6 10/07/2014 10/14/2014 52.50 1014 207.01.00.00.6055 Total MURRAY, PAT:52.50 MUSKEGO TIRE & AUTO LLC 1-41313 1 Invoice LOF/SQD#1 09/03/2014 10/14/2014 59.95 1014 100.02.20.01.5405 1-41537 1 Invoice LOF/SQD#8 09/10/2014 10/14/2014 31.55 1014 100.02.20.01.5405 1-41832 1 Invoice OIL CHANGE/#15 09/18/2014 10/14/2014 48.95 1014 100.02.20.01.5405 1-41955 1 Invoice LOF/SQD#8 09/23/2014 10/14/2014 48.95 1014 100.02.20.01.5405 1-42178 1 Invoice LOF/SQD#3 09/30/2014 10/14/2014 509.08 1014 100.02.20.01.5405 Total MUSKEGO TIRE & AUTO LLC:698.48 NAPA AUTO PARTS/ #26 & 27 116782 1 Invoice BATTERY/SQD 12 10/08/2014 10/14/2014 106.45 1014 100.02.20.01.5405 Total NAPA AUTO PARTS/ #26 & 27:106.45 NB WEST GIRLS BASKETBALL CLUB NB101414 1 Invoice GR 6 SCHNEIDER A GIRLS TOUR 10/08/2014 10/14/2014 215.00 1014 100.00.00.00.1601 Total NB WEST GIRLS BASKETBALL CLUB:215.00 NEENAH FOUNDRY CO 804297 1 Invoice FRAME & GRATES 09/17/2014 10/14/2014 516.00 1014 100.04.51.04.5744 Total NEENAH FOUNDRY CO:516.00 NEOPOST USA INC 52073133 1 Invoice METER RENTAL 09/18/2014 10/14/2014 162.00 1014 100.01.06.00.5410 Total NEOPOST USA INC:162.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number NOONAN, LINDA 203180 1 Invoice GR 8 CLUB BB REFUND PLAYER F 10/08/2014 10/14/2014 100.00 1014 100.00.00.00.2110 Total NOONAN, LINDA:100.00 OAK CREEK POLICE DEPT OA101414 1 Invoice BOND/MICHELLE BROKMAN 09/26/2014 10/14/2014 240.00 1014 100.01.08.00.4269 Total OAK CREEK POLICE DEPT:240.00 OCCUPATIONAL HEALTH CENTERS 102274596 1 Invoice EMP TESTING 09/11/2014 10/14/2014 33.50 1014 601.61.63.42.6056 102274596 2 Invoice EMP TESTING 09/11/2014 10/14/2014 33.50 1014 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS :67.00 OFFICE MAX 327571 1 Invoice ENVELOPES,FOLDERS, TABS 09/23/2014 10/14/2014 87.89 1014 100.02.20.01.5701 Total OFFICE MAX:87.89 OLD DOMINION BRUSH DO63333-IN 1 Invoice LEAF SUCKER 09/29/2014 10/14/2014 415.28 1014 100.04.51.07.5405 Total OLD DOMINION BRUSH:415.28 OLSON'S OUTDOOR POWER 44900 1 Invoice HANDLE/WEED EATER 09/25/2014 10/14/2014 439.95 1014 100.04.51.07.5405 44928 1 Invoice CHAINSAW REPAIR 10/10/2014 10/14/2014 90.51 1014 215.06.00.00.5704 Total OLSON'S OUTDOOR POWER:530.46 ORGANIZATION DEVELOPMENT, INC 11168 1 Invoice PYSCH/CURRAN/GILBERT/COURT 09/15/2014 10/14/2014 1,950.00 1014 100.02.20.01.5845 11180 1 Invoice PATTERSON ASSMT 09/30/2014 10/14/2014 650.00 1014 100.02.20.01.5845 Total ORGANIZATION DEVELOPMENT, INC:2,600.00 OSG STATEMENT SRV 34875 1 Invoice PRINTING HAZARD WASTE INSER 09/15/2014 10/14/2014 885.00 1014 207.01.00.00.6055 34875 2 Invoice INSERTS W/BILLS 09/15/2014 10/14/2014 88.50 1014 207.01.00.00.6055 Total OSG STATEMENT SRV:973.50 OSHKOSH NORTH HOOPS CLUB OS101414 1 Invoice 8TH A MAKINEN TOURNEY 10/01/2014 10/14/2014 175.00 1014 100.00.00.00.1601 Total OSHKOSH NORTH HOOPS CLUB:175.00 OYB OY10141414 1 Invoice GR 7 SCHMIDT BOYS TOURNY 10/10/2014 10/14/2014 175.00 1014 100.00.00.00.1601 Total OYB:175.00 OYB/OBC OY101414 1 Invoice GR 6 SCHNEIDER A GIRLS TOUR 10/08/2014 10/14/2014 175.00 1014 100.00.00.00.1601 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total OYB/OBC:175.00 PARKLAND LANDSCAPE MANG LLC PA101414 1 Invoice SPRAY HERBICIDE/LIBRAY,HORN 10/01/2014 10/14/2014 250.00 1014 100.05.72.02.5820 Total PARKLAND LANDSCAPE MANG LLC:250.00 PENNEAU, KEVIN PE101414 1 Invoice GR 6 WISIALOOWSKI BOYS TOUR 10/08/2014 10/14/2014 160.00 1014 100.05.72.17.5702 Total PENNEAU, KEVIN:160.00 PETZ, MICHAEL PE101414 1 Invoice REIMB MEALS/TRAINING 09/29/2014 10/14/2014 29.45 1014 100.02.20.01.5301 Total PETZ, MICHAEL:29.45 PIEPER POWER INC 568139 1 Invoice SERVICE CALL TO JANESVILLE R 10/10/2014 10/14/2014 1,144.94 1014 100.01.06.00.5820 569282 1 Invoice INSTALL ADULT FIELD ZONE CON 09/30/2014 10/14/2014 2,710.00 1014 202.08.94.74.6530 Total PIEPER POWER INC:3,854.94 PINKY ELECTRIC INC. 17011 1 Invoice JANESVILLE AND COLLEGE SIGN 10/10/2014 10/14/2014 105.00 1014 100.01.06.00.5820 17012 1 Invoice OUTLET LOW TEMP/PK ARTHUR 09/25/2014 10/14/2014 200.00 1014 100.05.72.02.5415 Total PINKY ELECTRIC INC.:305.00 PIRANHA PAPER SHREDDING LLC 10122092514 1 Invoice PAPER SHREDDING 09/29/2014 10/14/2014 12.50 1014 100.01.06.00.5701 10122092514 2 Invoice EXTRA/OLD ELECTION BALLOTS 09/29/2014 10/14/2014 45.00 1014 100.01.03.00.5704 1492092514 1 Invoice PAPER SHREDDING & FILES SHR 09/25/2014 10/14/2014 60.00 1014 100.02.20.01.5723 Total PIRANHA PAPER SHREDDING LLC:117.50 PORT-A-JOHN 1230368 1 Invoice PK ARTHUR 09/22/2014 10/14/2014 66.00 1014 100.05.72.02.5820 1230434 1 Invoice JENSEN PK 09/23/2014 10/14/2014 66.00 1014 100.05.72.02.5820 1230461 1 Invoice CREDIT 09/24/2014 10/14/2014 66.00-1014 100.05.72.02.5820 1230812 1 Invoice MOORLAND PK 10/01/2014 10/14/2014 66.00 1014 100.05.72.02.5820 1231159 1 Invoice IDLE ISLE PK 10/08/2014 10/14/2014 66.00 1014 100.05.72.02.5820 1231160 1 Invoice DURHAM LAUNCH 10/08/2014 10/14/2014 66.00 1014 100.05.72.02.5820 1231161 1 Invoice BOXHORN LAUNCH 10/08/2014 10/14/2014 66.00 1014 100.05.72.02.5820 Total PORT-A-JOHN:330.00 PREFERRED FITNESS 17 1 Invoice 2014 SUMMER CLASS PAYM 10/01/2014 10/14/2014 1,747.00 1014 100.05.72.13.5110 Total PREFERRED FITNESS:1,747.00 PROHEALTH CARE 201409-0 1 Invoice LEGAL BLOOD DRAW/BUTKE 09/30/2014 10/14/2014 35.00 1014 100.02.20.01.5722 201409-0 2 Invoice LEGAL BLOOD DRAW/GREWAL 09/30/2014 10/14/2014 35.00 1014 100.02.20.01.5722 201409-0 3 Invoice LEGAL BLOOD DRAW/LONG 09/30/2014 10/14/2014 35.00 1014 100.02.20.01.5722 201409-0 4 Invoice LEGAL BLOOD DRAW/SCHWARTZ 09/30/2014 10/14/2014 35.00 1014 100.02.20.01.5722 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 201409-0 5 Invoice LEGAL BLOOD DRAW/SMITH 09/30/2014 10/14/2014 35.00 1014 100.02.20.01.5722 Total PROHEALTH CARE:175.00 PRO-TECH AUTO GLASS CORP IO34934 1 Invoice WINDSHEILD/#9 09/15/2014 10/14/2014 568.80 1014 100.04.51.07.5405 Total PRO-TECH AUTO GLASS CORP:568.80 PUBLIC SERVICE COMM OF WIS 4005 1 Invoice 2014-2015 ADVANCE ASSMT 09/30/2014 10/14/2014 1,729.11 1014 605.58.04.08.6701 Total PUBLIC SERVICE COMM OF WIS:1,729.11 R.A. SMITH NATIONAL INC. 115083 1 Invoice ST ANDREWS/DD#410 09/30/2014 10/14/2014 377.50 1014 507.00.00.00.2737 115089 1 Invoice RACINE AVE REC TRAIL CONST 09/30/2014 10/14/2014 107.75 1014 202.08.94.74.6573 Total R.A. SMITH NATIONAL INC. :485.25 RAMIX QUALITY ASPHALT PRODUCTS 9622MB 1 Invoice ASPHALT 09/20/2014 10/14/2014 712.25 1014 100.04.51.02.5740 Total RAMIX QUALITY ASPHALT PRODUCTS:712.25 RED THE UNIFORM TAILOR OOW58443 1 Invoice UNIFORMS/CURRAN 09/14/2014 10/14/2014 135.90 1014 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:135.90 REGISTRATION FEE TRUST RE101414 1 Invoice REG & TITLE/2 NEW SQDS/#5 & 6 09/30/2014 10/01/2014 171.00 1014 100.07.20.01.6501 Total REGISTRATION FEE TRUST:171.00 RENS, RICHARD RE101414 1 Invoice REIMB MEALS/CIB CONF 09/22/2014 10/14/2014 21.01 1014 100.02.20.01.5301 Total RENS, RICHARD:21.01 RICOH AMERICAS CORP/CHICAGO 5032580764 1 Invoice COPIER MAINT AGREEMENT 09/22/2014 10/14/2014 1,028.90 1014 100.02.20.01.5704 Total RICOH AMERICAS CORP/CHICAGO:1,028.90 ROZMAN TRUE VALUE/CH 089450 1 Invoice supplies 10/10/2014 10/14/2014 7.65 1014 215.06.00.00.5704 Total ROZMAN TRUE VALUE/CH:7.65 ROZMAN TRUE VALUE/PD 89097 1 Invoice SUMP PUMP FIX 09/25/2014 10/14/2014 9.98 1014 100.02.20.01.5415 89098 1 Invoice SUMP PUMP FIX 09/25/2014 10/14/2014 7.23 1014 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD:17.21 ROZMAN TRUE VALUE/PK & REC RO101414 1 Invoice MINERAL/TAPE/GLUE 09/29/2014 10/14/2014 24.46 1014 100.05.72.02.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number RO101414 2 Invoice ADHESIVE,COBBIT,TRAP,BULB 09/29/2014 10/14/2014 224.50 1014 100.05.72.02.5415 Total ROZMAN TRUE VALUE/PK & REC:248.96 RUEKERT & MIELKE INC 108929 1 Invoice WELL #3 09/23/2014 10/14/2014 404.00 1014 605.56.09.23.5815 108930 1 Invoice ELEVATED TANK 09/23/2014 10/14/2014 1,236.14 1014 605.00.00.00.1977 108931 1 Invoice MMSD 09/23/2014 10/14/2014 3,895.00 1014 601.61.63.43.5815 Total RUEKERT & MIELKE INC:5,535.14 SAFEWAY PEST MANAGEMENT INC. 475630 1 Invoice PEST CONTRO PD/ SEPT 09/22/2014 10/14/2014 35.00 1014 100.02.20.01.5415 475631 1 Invoice PEST CONTROL LIB/ SEPT 09/22/2014 10/14/2014 30.00 1014 100.05.71.00.5415 475632 1 Invoice PEST CONTROL/CH SEPT 09/22/2014 10/14/2014 32.00 1014 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:97.00 SCHWEITZER, HARVEY SC101414 1 Invoice MEMBER ATTENDANCE 10/6 10/07/2014 10/14/2014 52.50 1014 207.01.00.00.6055 Total SCHWEITZER, HARVEY:52.50 SHAWN ROBERT'S INC 3574 1 Invoice MOWING PKS 10/01/2014 10/14/2014 3,718.75 1014 100.05.72.02.5820 3574 2 Invoice GROUND MAINT PKS 10/01/2014 10/14/2014 867.57 1014 100.05.72.02.5820 3574 3 Invoice GROUND MAINT BLVDS & TERRA 10/01/2014 10/14/2014 1,590.00 1014 100.01.06.00.5820 Total SHAWN ROBERT'S INC:6,176.32 SHERWIN-WILLIAMS CO. 6222-5 1 Invoice LAZER TIP,PAINT 09/09/2014 10/14/2014 66.78 1014 100.04.51.02.5742 6317-3 1 Invoice CREDIT 09/11/2014 10/14/2014 21.29-1014 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.:45.49 SIPPEL, BRADLEY SI101414 1 Invoice REIMB MEALS/INTOX TRAINING 09/19/2014 10/14/2014 25.14 1014 100.02.20.01.5301 Total SIPPEL, BRADLEY:25.14 SIRCHIE FINGER PRINT LAB 0180901-IN 1 Invoice DUQUENOIS LEVINE TESTS 09/29/2014 10/14/2014 33.00 1014 100.02.20.01.5722 0181456-IN 1 Invoice EZ PEEL TAPE 10/05/2014 10/14/2014 48.35 1014 100.02.20.01.5722 Total SIRCHIE FINGER PRINT LAB:81.35 SLOCOMB, MARK SL101414 1 Invoice MEMBER ATTENDANCE 10/6 10/07/2014 10/14/2014 52.50 1014 207.01.00.00.6055 Total SLOCOMB, MARK:52.50 SOBIESKI, STEPHEN SO101414 1 Invoice REIMB 2014 BOOTS 09/25/2014 10/14/2014 236.00 1014 100.04.51.01.5225 Total SOBIESKI, STEPHEN:236.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SOMAR TEK LLC/ ENTERPRISES 98629 1 Invoice MAGAZINE 09/23/2014 10/14/2014 34.99 1014 100.02.20.01.5151 98630 1 Invoice NEW OFFICER EQUIP 09/23/2014 10/14/2014 178.57 1014 100.02.20.01.5151 98633 1 Invoice HOLSTER/SIPPEL 09/23/2014 10/14/2014 113.90 1014 100.02.20.01.5151 98635 1 Invoice STINGER CHARGER,GLOVES/CO 09/23/2014 10/14/2014 170.94 1014 100.02.20.01.5151 98641 1 Invoice HOLS,NAME TAG,TRAINERS/CUR 09/26/2014 10/14/2014 368.69 1014 100.02.20.01.5151 98650 1 Invoice GILBERT EQUIP 10/01/2014 10/14/2014 541.34 1014 100.02.20.01.5151 98651 1 Invoice COURTIER NAME TAG 10/02/2014 10/14/2014 35.20 1014 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:1,443.63 ST. FRANCIS POLICE DEPT ST101414 1 Invoice BOND/GLEN CAMPBELL 10/03/2014 10/14/2014 114.00 1014 100.01.08.00.4269 Total ST. FRANCIS POLICE DEPT:114.00 STAPLES ADVANTAGE INC 3242807917 1 Invoice ELECTION SUPPLIES 09/18/2014 10/14/2014 83.74 1014 100.01.03.00.5704 3242807917 2 Invoice DOFA SUPPLIES 09/18/2014 10/14/2014 27.62 1014 100.01.03.00.5701 3242807917 3 Invoice GEN OFFICE SUPPLIES 09/18/2014 10/14/2014 17.03 1014 100.01.06.00.5701 Total STAPLES ADVANTAGE INC:128.39 SUCH A VOICE 14418 1 Invoice VOICE OVER CLASS/OCT 10/06/2014 10/14/2014 137.50 1014 100.05.72.18.5110 Total SUCH A VOICE:137.50 TESS CORNERS VOLUNTEER FIRE DE TE101414 1 Invoice 3RD QTR FIRE DEPT REVIEW 10/03/2014 10/14/2014 467.00 1014 100.02.25.00.5820 Total TESS CORNERS VOLUNTEER FIRE DE:467.00 THEIS, PETER 17769 1 Invoice REIMB WATERPROOF BOOTS 09/22/2014 10/14/2014 149.95 1014 100.05.72.01.5225 Total THEIS, PETER:149.95 TIME WARNER CABLE 701507560/101 1 Invoice WAN ETHERNET CONNECTION C 10/03/2014 10/14/2014 180.00 1014 100.05.72.01.5506 701507560/101 2 Invoice DEDICATED INTERNET CIRCUIT 10/03/2014 10/14/2014 933.15 1014 100.01.14.00.5507 702969401/101 1 Invoice MTHLY CHG PK & REC 09/23/2014 10/01/2014 69.95 1014 100.05.72.01.5506 Total TIME WARNER CABLE:1,183.10 TOSHIBA FINANCIAL SRVS 263078446 1 Invoice SEPTEMBER COPIER LEASE 10/10/2014 10/14/2014 222.00 1014 100.06.18.01.5410 Total TOSHIBA FINANCIAL SRVS:222.00 TYLER TECHNOLOGIES, INC 060-1427 1 Invoice BAL 2014 CONTRACT 09/30/2014 10/14/2014 320.00 1014 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC:320.00 USA BLUE BOOK 448795 1 Invoice PELLETS 09/12/2014 10/14/2014 210.51 1014 601.61.61.16.5426 451379 1 Invoice TUBE/TEE 09/16/2014 10/14/2014 24.48 1014 605.53.06.31.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total USA BLUE BOOK:234.99 VANCE, MIKE 14475-14471 1 Invoice GOLF INSTRUCTION/FALL 09/24/2014 10/14/2014 560.00 1014 100.05.72.13.5110 Total VANCE, MIKE:560.00 VERIZON WIRELESS 9731799991 1 Invoice Cellular Expenses 10/10/2014 10/14/2014 349.85 1014 100.02.20.01.5604 Total VERIZON WIRELESS:349.85 VERONA SAFETY SUPPLY INC 120969 1 Invoice GLOVES 09/12/2014 10/14/2014 105.01 1014 100.02.20.01.5722 Total VERONA SAFETY SUPPLY INC:105.01 VON BRIESEN & ROPER S.C. 191312 1 Invoice ATTY FEES/EMPLOYEE ISSUES 10/06/2014 10/14/2014 6,794.00 1014 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:6,794.00 WAL-MART COMMUNITY 12199 1 Invoice HAND SOAP 09/12/2014 10/01/2014 15.88 1014 100.05.72.02.5702 14092 1 Invoice GAP COOKOUT 08/14/2014 10/01/2014 360.45 1014 100.05.72.16.5702 14214 1 Invoice GAP COOKOUT 08/14/2014 10/01/2014 60.05 1014 100.05.72.16.5702 19266 1 Invoice CLEANER 08/19/2014 10/01/2014 30.70 1014 100.05.72.02.5702 22990 1 Invoice GAP SNACKS 08/22/2014 10/01/2014 30.52 1014 100.05.72.16.5702 Total WAL-MART COMMUNITY:497.60 WAUK CNTY SHERIFF'S DEPT WA101414 1 Invoice BOND/MATTHEW LANGER 09/26/2014 10/14/2014 360.00 1014 100.01.08.00.4269 WA101414 2 Invoice BOND/JENNY KEONOUKHOUNE 09/26/2014 10/14/2014 310.00 1014 100.01.08.00.4269 Total WAUK CNTY SHERIFF'S DEPT:670.00 WAUK CNTY TECH COLLEGE SO575292 1 Invoice SHAW DRUG UPDATE 09/30/2014 10/14/2014 89.01 1014 100.02.20.01.5301 Total WAUK CNTY TECH COLLEGE:89.01 WAUKESHA COUNTY PARKS & LAND USE DEPT MA101414 1 Invoice MEMBER ATTENDANCE 10/6 10/07/2014 10/14/2014 52.50 1014 207.01.00.00.6055 Total WAUKESHA COUNTY PARKS & LAND USE DEPT:52.50 WAUKESHA COUNTY TREASURER 2242.059 1 Invoice 2013 TAXES/2242.059-JANE ALBE 10/01/2014 10/01/2014 1,353.99 1014 501.00.00.00.1201 WA101414 1 Invoice JAIL ASSMT/SEPT 10/01/2014 10/14/2014 1,290.00 1014 100.01.08.00.4269 WA101414 2 Invoice DRIVE SURCHG/ SEPT 10/01/2014 10/14/2014 1,812.20 1014 100.01.08.00.4269 WA101414 3 Invoice INTERLOCK SURCHG/ SEPT 10/01/2014 10/14/2014 192.00 1014 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:4,648.19 WAUPUN BOYS BASKETBAL WA101414 1 Invoice 8TH A MAKINEN TOURNEY 10/01/2014 10/14/2014 275.00 1014 100.05.72.17.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WAUPUN BOYS BASKETBAL:275.00 WE ENERGIES 0000020164/10 1 Invoice CITY GROUP BILL/CH 09/25/2014 10/01/2014 3,247.39 1014 100.01.09.00.5910 0000020164/10 2 Invoice CITY GROUP BILL/PD 09/25/2014 10/01/2014 2,715.31 1014 100.02.20.01.5910 0000020164/10 3 Invoice CITY GROUP BILL/ST LTS 09/25/2014 10/01/2014 3,909.22 1014 100.04.51.06.5910 0000020164/10 4 Invoice CITY GROUP BILL/SALT SHED 09/25/2014 10/01/2014 21.78 1014 100.04.51.06.5910 0000020164/10 11 Invoice CITY GROUP BILL/PKS GARG 09/25/2014 10/01/2014 333.20 1014 100.05.72.02.5910 0000020164/10 12 Invoice CITY GROUP BILL/ST LTS TESS 09/25/2014 10/01/2014 121.24 1014 100.04.51.06.5910 0000020164/10 13 Invoice CITY GROUP BILL/COMM CTR 09/25/2014 10/01/2014 23.29 1014 100.05.72.02.5910 0000020164/10 5 Invoice CITY GROUP BILL/IND PK LTS 09/25/2014 10/01/2014 278.70 1014 100.04.51.06.5910 0000020164/10 6 Invoice CITY GROUP BILL/LT LK DAM 09/25/2014 10/01/2014 18.08 1014 100.04.51.08.5910 0000020164/10 7 Invoice CITY GROUP BILL/GARG 50%09/25/2014 10/01/2014 617.51 1014 100.04.51.08.5910 0000020164/10 8 Invoice CITY GROUP BILL/SWR 25%09/25/2014 10/01/2014 308.75 1014 601.61.61.20.5910 0000020164/10 9 Invoice CITY GROUP BILL/WTR 25%09/25/2014 10/01/2014 308.75 1014 605.56.09.21.5910 0000020164/10 10 Invoice CITY GROUP BILL/PKS 09/25/2014 10/01/2014 558.21 1014 100.05.72.02.5910 0000-020-351/1 Invoice 8/14 WELLS ELEC 09/25/2014 10/08/2014 4,999.17 1014 605.52.06.22.5910 0000-020-351/2 Invoice 8/14 WELLS GAS 09/25/2014 10/08/2014 9.30 1014 605.52.06.22.5910 0000021027/10 1 Invoice 8/2014 GAS & ELEC L/S 09/19/2014 10/01/2014 7,961.06 1014 601.61.61.20.5910 000021134/101 1 Invoice CITY GROUP BILL/CH 09/25/2014 10/01/2014 191.60 1014 100.01.09.00.5910 000021134/101 2 Invoice CITY GROUP BILL/PD 09/25/2014 10/01/2014 29.06 1014 100.02.20.01.5910 000021134/101 3 Invoice CITY GROUP BILL/GARG 50%09/25/2014 10/01/2014 13.06 1014 100.04.51.08.5910 000021134/101 4 Invoice CITY GROUP BILL/SWR 25%09/25/2014 10/01/2014 6.53 1014 601.61.61.20.5910 000021134/101 5 Invoice CITY GROUP BILL/WTR 25%09/25/2014 10/01/2014 6.53 1014 605.56.09.21.5910 000021134/101 6 Invoice CITY GROUP BILL/PKS 09/25/2014 10/01/2014 19.47 1014 100.05.72.02.5910 000021134/101 7 Invoice CITY GROUP BILL/PKS GARG 09/25/2014 10/01/2014 8.99 1014 100.05.72.02.5910 0263-955-013/1 Invoice W13440 JANES/SIGN LT 09/25/2014 10/14/2014 12.24 1014 100.04.51.06.5910 0461-908-752 1 Invoice BOXHORN OUTBLDG 10/02/2014 10/14/2014 47.34 1014 100.05.72.02.5910 0650-659-591/1 Invoice S7795 PIONEER DR/ST LT 09/25/2014 10/14/2014 218.74 1014 100.04.51.06.5910 1210-375-582/1 Invoice FIREARMS FACILITY 09/24/2014 10/01/2014 17.32 1014 100.02.20.01.6023 1222851033/10 2 Invoice WELL #9 GAS 09/19/2014 10/01/2014 12.06 1014 605.52.06.22.5910 1222851033/10 1 Invoice WELL #9 ELEC 09/19/2014 10/01/2014 479.51 1014 605.52.06.22.5910 1478-266-911/1 Invoice RACINE AVE ST SIGN 09/25/2014 10/14/2014 14.90 1014 100.04.51.06.5910 2288-776-743/1 Invoice W15913 JANES/ST LT 09/25/2014 10/14/2014 396.30 1014 100.04.51.06.5910 4277-310-000/1 Invoice W17007 JANES/ST LT 09/25/2014 10/14/2014 733.09 1014 100.04.51.06.5910 5063-865-935/1 Invoice W18167 JANES/ST LT 09/25/2014 10/14/2014 715.70 1014 100.04.51.06.5910 5271-186-125/1 Invoice COLLEGE AVE SLED HILL 09/25/2014 10/01/2014 38.42 1014 100.05.72.02.5910 5499-564-961/1 Invoice GROUP GAS/LIB 10/02/2014 10/14/2014 514.02 1014 100.05.71.00.5910 5499-564-961/2 Invoice GROUP ELEC/LIB 10/02/2014 10/14/2014 6,084.58 1014 100.05.71.00.5910 5499-564-961/9 Invoice VET PK 10/02/2014 10/14/2014 162.51 1014 100.05.72.02.5910 5499-564-961/3 Invoice GROUP ELEC/HIST 10/02/2014 10/14/2014 201.07 1014 100.05.72.03.5910 5499-564-961/4 Invoice GROUP ELEC/HIST ADDL POLE 10/02/2014 10/14/2014 13.49 1014 100.05.72.02.5910 5499-564-961/5 Invoice ARCH 10/02/2014 10/14/2014 60.39 1014 100.05.72.02.5910 5499-564-961/6 Invoice FOUNT 10/02/2014 10/14/2014 176.36 1014 100.05.72.02.5910 5499-564-961/7 Invoice PAVILON 10/02/2014 10/14/2014 112.08 1014 100.05.72.02.5910 5499-564-961/8 Invoice AREA LTS 10/02/2014 10/14/2014 114.24 1014 100.05.72.02.5910 6684-374-692/1 Invoice ARTHUR PK PAV 09/25/2014 10/14/2014 157.79 1014 100.04.51.06.5910 7202-321-889/1 Invoice MOORLAND ST LTS 09/25/2014 10/14/2014 251.06 1014 100.04.51.06.5910 7613832186/10 1 Invoice 3 BB FIELDS 09/25/2014 10/01/2014 30.80 1014 100.05.72.02.5910 7652-884-955/1 Invoice W16446 JANES/ST LT 09/25/2014 10/14/2014 463.64 1014 100.04.51.06.5910 8695-949-170/1 Invoice RANGE 09/24/2014 10/01/2014 36.38 1014 100.02.20.01.6023 9495306298/10 1 Invoice 8/2014 ELEC RYAN L/S 09/18/2014 10/01/2014 13.74 1014 601.61.61.20.5910 Total WE ENERGIES:36,783.97 WHITNALL YOUTH BASKETBALL CLUB WH101414 1 Invoice GR 8 SCHROEDER A GIRLS TOUR 10/06/2014 10/14/2014 225.00 1014 100.05.72.17.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WHITNALL YOUTH BASKETBALL CLUB:225.00 WILEAG WI101414 1 Invoice ACCREDITATION 09/18/2014 10/14/2014 528.72 1014 100.02.20.01.5301 Total WILEAG:528.72 WIND LAKE AUTO PARTS INC. 1-201556 1 Invoice SQD REPAIRS/#2 08/25/2014 10/14/2014 52.79 1014 100.02.20.01.5405 1-201721 1 Invoice SQD REPAIRS/#2 08/27/2014 10/14/2014 52.79 1014 100.02.20.01.5405 1-201969 1 Invoice REPAIRS/#2 09/02/2014 10/14/2014 764.76 1014 100.02.20.01.5405 1203328 1 Invoice SQD REPAIRS/#5 09/08/2014 10/14/2014 307.54 1014 100.02.20.01.5405 Total WIND LAKE AUTO PARTS INC.:1,177.88 WIS DEPT OF ADMIN WI101414 1 Invoice COURT FEES/ SEPT 10/01/2014 10/14/2014 7,366.10 1014 100.01.08.00.4269 Total WIS DEPT OF ADMIN:7,366.10 WIS DEPT OF JUSTICE L6806T101414 1 Invoice RECORD NAME SEARCHES 10/01/2014 10/14/2014 210.00 1014 100.01.06.00.6002 WI101414 1 Invoice PRESCHOOL VOLUNTEER CHECK 10/06/2014 10/14/2014 140.00 1014 100.05.72.16.6002 Total WIS DEPT OF JUSTICE:350.00 WIS DNR 32207 1 Invoice RENEW CERT #32207/LUDWIG 09/15/2014 10/14/2014 45.00 1014 605.56.09.30.5305 Total WIS DNR:45.00 WISCONSIN BUILDING INSPECTION, LLP 131 1 Invoice Permits and Inspections for Septemb 10/10/2014 10/14/2014 20,976.98 1014 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:20,976.98 WS BASKETBALL CLUB INC WS101414 1 Invoice GR 6 NEUROTH B BOYS TOURNY 10/06/2014 10/14/2014 175.00 1014 100.00.00.00.1601 Total WS BASKETBALL CLUB INC:175.00 WSGBC WS101414 1 Invoice GR 6 MINCHK B GIRLS TOURNY 10/10/2014 10/14/2014 200.00 1014 100.00.00.00.1601 Total WSGBC:200.00 WYBL, INC. WY101414 1 Invoice 14-15 BOYS LEAGUE FEES 10/03/2014 10/14/2014 8,300.00 1014 100.05.72.17.5702 Total WYBL, INC.:8,300.00 ZAINER, JEFF JE101414 1 Invoice REMOVE BEAVERS/4 09/25/2014 10/14/2014 200.00 1014 100.04.51.04.5744 Total ZAINER, JEFF:200.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 21 Report dates: 9/25/2014-10/14/2014 Oct 10, 2014 11:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Grand Totals: 358,630.16 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"