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FINANCE COMMITTEE Packet - 10/28/2014
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA October 28, 2014 6:35 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - October 14, 2014 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Recommend Change of Agent (Jeremy Walters) for Class "A" License for Kwik Trip NEW BUSINESS 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. 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 October 14, 2014 6:25 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:25 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Borgman, Hammel and Kubacki. Also present: Aldermen Di Pronio, Engelhardt and Madden, Finance and Administration Director Mueller and Deputy Clerk Blenski. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was properly noticed. APPROVAL OF MINUTES - September 23, 2014 Alderman Borgman made a motion to approve the September 23, 2014 minutes. Alderman Kubacki seconded. Motion Passed 3 in favor. LICENSE APPROVALS Recommend Amendment to Licensed Premise - Twisted Cork, W168 S7392 Parkland Drive. Alderman Kubacki made a motion to recommend amendment to licensed premise for Twisted Cork. Alderman Hammel seconded. Motion Passed 3 in favor. Recommend Approval of Operator Licenses Alderman Hammel made a motion to recommend approval of Operator Licenses for Mary Hinkley, Katherine Kapp, Lynda Kisting, Alyssa Kurtz, Ryan Ledvorowski, Austin Lewkowski, Denise Popp, Mitchel Pries, Tyrone Rueda, Jeffrey Ryan, Jennifer Smerz and Demi Smith. Alderman Kubacki seconded. Motion Passed 3 in favor. Finance Committee Minutes 2 October 14, 2014 NEW BUSINESS Recommend Permanent Water Main Easement and Abandonment of Prior Easement (Tudor Oaks) Alderman Borgman made a motion to recommend approval. Alderman Hammel seconded. Motion Passed 3 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Borgman made a motion to recommend approval of Utility Vouchers in the amount of $56,348.82. 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 $302,281.34. Alderman Hammel 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 $692,815.69. Alderman Kubacki seconded. Motion Passed 3 in favor. ADJOURNMENT Alderman Hammel made a motion to adjourn at 6:28 p.m. Alderman Kubacki seconded. Motion Passed 3 in favor. Minutes transcribed by Jill Blenski, Deputy Clerk. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 10/28/2014 Jennifer Lavery Peter Saggio Susan Triggs S/CityHall/Licenses/Oper Lic Approval Lists/2014.doc Council Date OCT 28, 2014 Total Vouchers All Funds $800,176.84 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $14,345.35 Water Wire Transfers Total Water $14,345.35 Sewer Vouchers 354,148.08 Sewer Wire Transfers Total Sewer $354,148.08 Net Total Utility Vouchers $ 368,493.43 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $190.15 Tax Void Checks ()** Total Tax Vouchers $ 190.15 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $431,493.26 General Fund Void Checks ()** Total General Fund Vouchers $ 431,493.26 #3 - General Voucher Approval Big Muskego Lake Vouchers $821.02 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $116,575.96 Payroll/Invoice Transmittals $378,620.73 #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: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM 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 ACE HARDWARE - WINDLAKE 739260 1 Invoice SHOP TOWELS 09/04/2014 10/28/2014 89.70 1014 601.61.61.15.5415 Total ACE HARDWARE - WINDLAKE:89.70 ADVANCED DISPOSAL - MUSKEGO-C6 C60000120484 1 Invoice REF/SEPT 09/30/2014 10/28/2014 51,046.04 1014 205.03.30.00.5820 C60000120484 2 Invoice RECY/SEPT 09/30/2014 10/28/2014 23,889.92 1014 205.03.00.00.5820 C60000120484 3 Invoice RECY/SEPT 09/30/2014 10/28/2014 1,378.59 1014 205.03.00.00.6056 C60000120484 4 Invoice FUEL CHG/AUG 09/30/2014 10/28/2014 2,997.44 1014 205.03.30.00.5820 Total ADVANCED DISPOSAL - MUSKEGO-C6:79,311.99 ALL LIGHTING INC 68308 1 Invoice LIGHTING PROJECT 09/09/2014 10/28/2014 2,294.02 1014 502.05.00.00.6056 68341 1 Invoice LIGHTING PROJECT 09/12/2014 10/28/2014 79.00 1014 502.05.00.00.6056 68348 1 Invoice LIGHTING PROJECT 09/12/2014 10/28/2014 2,690.00 1014 502.05.00.00.6056 68358 1 Invoice LIGHTING PROJECT 09/16/2014 10/28/2014 47.40 1014 502.05.00.00.6056 68468 1 Invoice LIGHTING PROJECT 10/02/2014 10/28/2014 49.87 1014 502.05.00.00.6056 Total ALL LIGHTING INC:5,160.29 ALSCO 42510/102814 1 Invoice UNIFORM RENTAL 09/30/2014 10/28/2014 55.26 1014 601.61.61.12.5702 42510/102814 2 Invoice UNIFORM RENTAL 09/30/2014 10/28/2014 55.26 1014 605.56.09.21.5835 42510/102814 3 Invoice UNIFORM RENTAL 09/30/2014 10/28/2014 183.06 1014 100.04.51.07.5704 42511/102814 1 Invoice UNIFORM RENTAL 09/30/2014 10/28/2014 72.50 1014 100.04.51.07.5704 42511/102814 2 Invoice UNIFORM RENTAL 09/30/2014 10/28/2014 42.84 1014 601.61.61.12.5702 42511/102814 3 Invoice UNIFORM RENTAL 09/30/2014 10/28/2014 42.84 1014 605.56.09.21.5835 Total ALSCO:451.76 ANDERSON, JENNIFER AN102814 1 Invoice REIMB/GODSELL FIELD TRIP 10/22/2014 10/28/2014 153.00 1014 100.05.72.16.5820 Total ANDERSON, JENNIFER:153.00 APPLIED ASSC 96473839 1 Invoice PARTS 10/08/2014 10/28/2014 150.17 1014 100.04.51.07.5405 96477318 1 Invoice PARTS 10/16/2014 10/28/2014 18.98 1014 100.04.51.07.5405 Total APPLIED ASSC:169.15 ARENZ, MOLTER, MACY AND RIFFLE 10202 1 Invoice TRAFFIC 10/20/2014 10/28/2014 5,346.25 1014 100.01.08.00.6003 10202 2 Invoice BELLE CHASSE/DD#800 10/20/2014 10/28/2014 246.50 1014 507.00.00.00.2708 10202 3 Invoice ENTER-CON/DD#826 10/20/2014 10/28/2014 980.00 1014 507.00.00.00.2686 10202 4 Invoice FREEDOM SQ 10/20/2014 10/28/2014 1,368.50 1014 100.01.05.00.5805 10202 5 Invoice TUDOR OAKS#DD673 10/20/2014 10/28/2014 604.75 1014 507.00.00.00.2698 10202 6 Invoice MERCURY DR ELEVATED TANK 10/20/2014 10/28/2014 287.50 1014 605.00.00.00.1977 10202 7 Invoice MISC GEN 10/20/2014 10/28/2014 678.75 1014 100.01.05.00.5805 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 10202 8 Invoice MISC/PARKLAND MALL 10/20/2014 10/28/2014 1,634.50 1014 100.01.05.00.5805 10202 9 Invoice MISC/PARKLAND MALL 10/20/2014 10/28/2014 6.25 1014 100.01.05.00.5805 10202 10 Invoice TOWN REALTYDD#831 10/20/2014 10/28/2014 169.00 1014 507.00.00.00.2703 Total ARENZ, MOLTER, MACY AND RIFFLE:11,322.00 ASSURANT EMPLOYEE BENEFITS 5469400/10281 1 Invoice DENTAL/NOV 10/16/2014 10/28/2014 3,046.62 1014 100.00.00.00.2211 5469400/10281 2 Invoice VISION/NOV 10/16/2014 10/28/2014 414.67 1014 100.00.00.00.2212 Total ASSURANT EMPLOYEE BENEFITS:3,461.29 AT&T 67941060648/1 1 Invoice MTHLY CITY PHONE 10/23/2014 10/28/2014 605.91 1014 100.01.06.00.5601 Total AT&T:605.91 BAKER & TAYLOR COMPANY 0002610129 1 Invoice CREDIT MEMO 10/02/2014 10/28/2014 13.56-1014 100.05.71.01.5711 0002610130 1 Invoice CREDIT MEMO 10/02/2014 10/28/2014 25.46-1014 100.05.71.01.5711 0002610131 1 Invoice CREDIT MEMO 10/02/2014 10/28/2014 11.57-1014 100.05.71.01.5711 2029780067 1 Invoice PRINT MATLS 09/11/2014 10/28/2014 538.29 1014 100.05.71.01.5711 2029780067 2 Invoice PRINT MATLS 09/11/2014 10/28/2014 12.71 1014 503.05.00.01.5713 2029786244 1 Invoice PRINT MATLS 09/15/2014 10/28/2014 423.55 1014 100.05.71.01.5711 2029786295 1 Invoice PRINT MATLS 09/16/2014 10/28/2014 482.92 1014 100.05.71.01.5711 2029801071 1 Invoice PRINT MATLS 09/18/2014 10/28/2014 983.72 1014 100.05.71.01.5711 2029801071 2 Invoice PRINT MATLS 09/18/2014 10/28/2014 40.68 1014 503.05.00.01.5713 2029801429 1 Invoice PRINT MATLS 09/18/2014 10/28/2014 9.95 1014 100.05.71.01.5711 2029801770 1 Invoice PRINT MATLS 09/18/2014 10/28/2014 490.14 1014 100.05.71.01.5711 2029823874 1 Invoice PRINT MATLS 09/24/2014 10/28/2014 611.57 1014 100.05.71.01.5711 2029823874 2 Invoice PRINT MATLS 09/24/2014 10/28/2014 62.91 1014 503.05.00.01.5713 2029826955 1 Invoice PRINT MATLS 09/25/2014 10/28/2014 585.93 1014 100.05.71.01.5711 2029835825 1 Invoice PRINT MATLS 09/26/2014 10/28/2014 233.31 1014 100.05.71.01.5711 2029842198 1 Invoice PRINT MATLS 09/29/2014 10/28/2014 966.73 1014 100.05.71.01.5711 2029853137 1 Invoice PRINT MATLS 10/02/2014 10/28/2014 1,048.06 1014 100.05.71.01.5711 2029868618 1 Invoice PRINT MATLS 10/06/2014 10/28/2014 238.13 1014 100.05.71.01.5711 2029868747 1 Invoice PRIINT 10/06/2014 10/28/2014 820.86 1014 100.05.71.01.5711 2029879068 1 Invoice PRINT MATLS 10/09/2014 10/28/2014 1,887.39 1014 100.05.71.01.5711 2029879635 1 Invoice PRINT MATLS 10/09/2014 10/28/2014 42.78 1014 100.05.71.01.5711 5013289326 1 Invoice PRINT MATLS/23072SER 09/10/2014 10/28/2014 194.80 1014 100.05.71.01.5711 5013298805 1 Invoice PRINT MATLS/23072SER 09/17/2014 10/28/2014 33.78 1014 100.05.71.01.5711 5013308834 1 Invoice PRINT MATLS/23072SER 09/24/2014 10/28/2014 187.66 1014 100.05.71.01.5711 5013318424 1 Invoice PRINT MATLS/23072SER 10/01/2014 10/28/2014 68.65 1014 100.05.71.01.5711 5013328179 1 Invoice PRINT MATLS/23072SER 10/08/2014 10/28/2014 44.10 1014 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:9,958.03 BAKER & TAYLOR ENTERTAINMENT K24790600 1 Invoice AUD VIS/23024 09/11/2014 10/28/2014 11.02 1014 100.05.71.02.5711 K2564130 1 Invoice AUD VIS/23050 09/17/2014 10/28/2014 17.44 1014 100.05.71.02.5711 K26650510 1 Invoice AUD VIS/23112 10/09/2014 10/28/2014 831.73 1014 100.05.71.02.5711 K26651460 1 Invoice AUD VIS/23089 10/09/2014 10/28/2014 130.91 1014 100.05.71.02.5711 M51445910 1 Invoice AUD VIS/23025 09/15/2014 10/28/2014 32.99 1014 100.05.71.02.5711 M51445912 1 Invoice AUD VIS/23024 09/15/2014 10/28/2014 156.17 1014 100.05.71.02.5711 M51445913 1 Invoice AUD VIS/22979 09/15/2014 10/28/2014 64.77 1014 100.05.71.02.5711 M5145911 1 Invoice AUD VIS/22965 09/15/2014 10/28/2014 274.26 1014 100.05.71.02.5711 M51618940 1 Invoice AUD VIS/23025 09/11/2014 10/28/2014 18.19 1014 100.05.71.02.5711 M51917390 1 Invoice AUD VIS/23025 09/22/2014 10/28/2014 35.54 1014 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number M51917391 1 Invoice AUD VIS/22965 09/22/2014 10/28/2014 66.22 1014 100.05.71.02.5711 M51917392 1 Invoice AUD VIS/23024 09/22/2014 10/28/2014 61.18 1014 100.05.71.02.5711 M51963090 1 Invoice AUD VIS/23050 09/16/2014 10/28/2014 251.90 1014 100.05.71.02.5711 M52376040 1 Invoice AUD VIS/23025 09/29/2014 10/28/2014 43.44 1014 100.05.71.02.5711 M52376041 1 Invoice AUD VIS/23050 09/29/2014 10/28/2014 52.57 1014 100.05.71.02.5711 M52376042 1 Invoice AUD VIS/23024 09/29/2014 10/28/2014 154.02 1014 100.05.71.02.5711 M52815640 1 Invoice AUD VIS/22980 10/06/2014 10/28/2014 18.73 1014 100.05.71.02.5711 M52815641 1 Invoice AUD VIS/23025 10/06/2014 10/28/2014 14.23 1014 100.05.71.02.5711 M52815642 1 Invoice AUD VIS/23050 10/06/2014 10/28/2014 55.38 1014 100.05.71.02.5711 M52815643 1 Invoice AUD VIS/22979 10/06/2014 10/28/2014 79.13 1014 100.05.71.02.5711 M52815644 1 Invoice AUD VIS/23024 10/06/2014 10/28/2014 35.99 1014 100.05.71.02.5711 M52920670 1 Invoice AUD VIS/22964 10/01/2014 10/28/2014 14.23 1014 100.05.71.02.5711 M53007060 1 Invoice AUD VIS/23096 10/06/2014 10/28/2014 574.05 1014 100.05.71.02.5711 M53283100 1 Invoice AUD VIS/23096 10/13/2014 10/28/2014 19.51 1014 100.05.71.02.5711 M53283101 1 Invoice AUD VIS/23025 10/13/2014 10/28/2014 11.88 1014 100.05.71.02.5711 M53283102 1 Invoice AUD VIS/23024 10/13/2014 10/28/2014 121.63 1014 100.05.71.02.5711 M53329610 1 Invoice AUD VIS/23112 10/07/2014 10/28/2014 5.10 1014 100.05.71.02.5711 M53330800 1 Invoice AUD VIS/23089 10/07/2014 10/28/2014 419.19 1014 100.05.71.02.5711 M53360390 1 Invoice AUD VIS/23112 10/13/2014 10/28/2014 26.62 1014 100.05.71.02.5711 M53360391 1 Invoice AUD VIS/23089 10/13/2014 10/28/2014 17.99 1014 100.05.71.02.5711 M53570140 1 Invoice AUD VIS/23115 10/13/2014 10/28/2014 87.58 1014 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:3,703.59 BAKER TILLY VIRCHOW KRAUSE,LLP BT769146 1 Invoice AUDIT CITY FINAL/ 12/31/13 09/30/2014 10/28/2014 11,400.00 1014 100.01.06.00.5810 BT769147 1 Invoice FINAL 2013/AUDIT 09/30/2014 10/28/2014 4,000.00 1014 601.61.63.43.5810 BT769149 1 Invoice BG LK FINAL/FIN STATEMENT 201 09/30/2014 10/22/2014 100.00 1014 250.01.00.00.5810 BT76918 1 Invoice FINAL 2013/AUDIT 09/30/2014 10/28/2014 4,100.00 1014 605.56.09.23.5810 Total BAKER TILLY VIRCHOW KRAUSE,LLP:19,600.00 BATH, DANIEL & COLLEEN 2174134/10281 1 Invoice REISSUE TAX REFUND CK#13092 10/21/2014 10/28/2014 10.82 1014 501.00.00.00.2120 Total BATH, DANIEL & COLLEEN:10.82 BATTERIES PLUS 546508643 1 Invoice BATTERIES 10/16/2014 10/28/2014 19.47 1014 605.54.06.55.5702 Total BATTERIES PLUS:19.47 BENNETT, ALEX BE102814 1 Invoice FALL GUITAR CLASS 10/16/2014 10/28/2014 320.00 1014 100.05.72.18.5110 Total BENNETT, ALEX:320.00 BGP INC 978728 1 Invoice WINDOW STICKERS/BOAT LAUNC 10/14/2014 10/28/2014 350.00 1014 100.05.72.10.5701 Total BGP INC:350.00 BOARD OF CONSUMER OF PUBLIC LANDS BO102814 1 Invoice ASSEST FORTEITURE 10/15/2014 10/28/2014 75.00 1014 505.00.00.00.2631 Total BOARD OF CONSUMER OF PUBLIC LANDS:75.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BOURDO, TIMOTHY B0102814 1 Invoice 2014 CLOTHING ALLOW 50%10/18/2014 10/28/2014 27.98 1014 601.61.61.12.5702 BO102814 1 Invoice 2014 CLOTHING ALLOW 50%10/18/2014 10/28/2014 27.98 1014 605.56.09.30.5228 Total BOURDO, TIMOTHY:55.96 BRODART CO. 367724 1 Invoice OFFICE SUPPLIES/23070 09/09/2014 10/28/2014 986.00 1014 100.05.71.00.5701 371651 1 Invoice OFFICE SUPPLIES/23108 10/07/2014 10/28/2014 640.00 1014 100.05.71.00.5701 Total BRODART CO.:1,626.00 BUBRICKS INC 960063 1 Invoice OFFICE SUPPLIES/CREDIT 09/10/2014 10/28/2014 9.43-1014 100.01.08.00.5701 964436 1 Invoice OFFICE SUPPLIES/23082 09/18/2014 10/28/2014 172.06 1014 100.05.71.00.5701 965643 1 Invoice OFFICE SUPPLIES/CREDIT 09/19/2014 10/28/2014 38.30-1014 100.01.08.00.5701 965967 1 Invoice OFFICE SUPPLIES/23082 09/22/2014 10/28/2014 38.30 1014 100.05.71.00.5701 978417 1 Invoice OFFICE SUPPLIES 10/20/2014 10/28/2014 49.55 1014 100.01.08.00.5701 980405 1 Invoice TONER/ASSR 10/17/2014 10/28/2014 236.39 1014 100.01.04.00.5701 Total BUBRICKS INC:448.57 BUMPER TO BUMPER MUSKEGO 644-440868 1 Invoice TRUCK PARTS 10/24/2014 10/28/2014 23.69 1014 215.06.00.00.5704 644-440869 1 Invoice TRUCK PARTS 10/24/2014 10/28/2014 3.65 1014 215.06.00.00.5704 Total BUMPER TO BUMPER MUSKEGO:27.34 CARTEGRAPH SYSTEMS, INC. R-0896614 1 Invoice ANNUAL SUPPORT 10/23/2014 10/28/2014 1,647.00 1014 605.00.00.00.1601 R-0896614 2 Invoice ANNUAL SUPPORT 10/23/2014 10/28/2014 2,928.00 1014 100.00.00.00.1601 Total CARTEGRAPH SYSTEMS, INC.:4,575.00 CENTER COURT SPORTS COMPLEX CE102814 1 Invoice GRD 8 GLASER BOYS TOURNY 10/16/2014 10/28/2014 325.00 1014 100.05.72.17.5702 CE102814 2 Invoice GR 6A STACHOWIAK BOYS TOUR 10/16/2014 10/28/2014 125.00 1014 100.05.72.17.5702 CE102814 3 Invoice GR 4B BRZYCKI BOYS TOURNY 10/16/2014 10/28/2014 125.00 1014 100.05.72.17.5702 Total CENTER COURT SPORTS COMPLEX:575.00 CITIZENS BANK OF MUKWONAGO CI102814 1 Invoice JEWEL LOAN 10/24/2014 10/28/2014 33,180.00 1014 220.00.00.00.1326 Total CITIZENS BANK OF MUKWONAGO:33,180.00 CITY OF FRANKLIN 05596.0 1 Invoice 3RD QTR W12442 TC 10/02/2014 10/28/2014 18.75 1014 601.61.63.43.5801 090240/102814 1 Invoice 3RD Qtr /W12466 TC 10/02/2014 10/28/2014 18.75 1014 601.61.63.43.5801 Total CITY OF FRANKLIN:37.50 CITY OF MUSKEGO 2213984001-6 1 Invoice 5 BG LK PACELS 10/21/2014 10/22/2014 175.00 1014 250.01.00.00.4358 27576 1 Invoice ANL MEETING/POSTAGE & SUPP 10/15/2014 10/22/2014 282.22 1014 250.01.00.00.5710 27576 2 Invoice 2014 DELQ NOTICES POSTAGE/98 10/15/2014 10/22/2014 47.04 1014 250.01.00.00.5710 8127 1 Invoice S/B BIG LAKE BANK & GEN FUND 10/22/2014 10/22/2014 37.97 1014 250.01.00.00.6056 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CITY OF MUSKEGO:542.23 COUNTY MATERIALS CORPORATION 2453555-0 1 Invoice JT SEAL 10/08/2014 10/28/2014 105.60 1014 100.04.51.04.5744 245962100 1 Invoice 6" SWR BIK/PALLET 10/17/2014 10/28/2014 152.20 1014 100.04.51.04.5744 Total COUNTY MATERIALS CORPORATION:257.80 CREATIVE CONSTRUCTORS, LLC CR102814 1 Invoice PROF SRV/#9 09/30/2014 10/28/2014 28,516.47 1014 202.08.94.74.6530 Total CREATIVE CONSTRUCTORS, LLC:28,516.47 CREATIVE FORMS & CONCEPTS, INC 113124 1 Invoice 2750 PAYROLL CKS 10/21/2014 10/28/2014 348.89 1014 100.01.06.00.5701 113124 2 Invoice 2750 PAYABLE CKS 10/21/2014 10/28/2014 348.46 1014 100.01.06.00.5701 113128 1 Invoice A00 BIG LAKE CKS 10/21/2014 10/23/2014 178.79 1014 250.01.00.00.6056 Total CREATIVE FORMS & CONCEPTS, INC:876.14 CUDAHY GIRLS BASKETBALL CLUB CU102814 1 Invoice GR 4 GIRLS BASKETBALL ENTRY 10/16/2014 10/28/2014 550.00 1014 100.05.72.17.5702 Total CUDAHY GIRLS BASKETBALL CLUB:550.00 CUSTOM CLASSICS UPHOLSTERY 2633 1 Invoice OFFICE SUPPLIES/23094 09/10/2014 10/28/2014 100.00 1014 100.05.71.00.5701 Total CUSTOM CLASSICS UPHOLSTERY:100.00 DEANGELIS, TRACY DE102814 1 Invoice START UP CASH/PANCAKE BREA 10/15/2014 10/16/2014 200.00 1014 505.00.00.00.2639 Total DEANGELIS, TRACY:200.00 DEMCO EDUCATIONAL CORP 5396690 1 Invoice OFFICE SUPPLIES/23068 09/10/2014 10/28/2014 223.27 1014 100.05.71.00.5701 5409982 1 Invoice OFFICE SUPPLIES/23091 09/23/2014 10/28/2014 230.33 1014 100.05.71.00.5701 5412258 1 Invoice OFFICE SUPPLIES/23097 09/24/2014 10/28/2014 50.99 1014 100.05.71.00.5701 Total DEMCO EDUCATIONAL CORP:504.59 DIEDRICH, SHAWN DI1028 1 Invoice REIMB EXP/K-9 TRAINING 10/19/2014 10/28/2014 102.39 1014 100.02.20.01.5301 Total DIEDRICH, SHAWN:102.39 DIVERSIFIED BENEFIT SERV INC. 190929 1 Invoice FSA FEES/OCT 10/17/2014 10/28/2014 205.66 1014 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:205.66 DUNAHEE, STELLA DU102814 1 Invoice SEC SRVS 10/13/2014 10/28/2014 232.10 1014 207.01.00.00.6055 Total DUNAHEE, STELLA:232.10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number EAGLE MEDIA, INC. 00029291 1 Invoice SIGNS/FLUSHING 10/21/2014 10/28/2014 750.00 1014 605.54.06.54.5702 29010 1 Invoice SHIRTS/LYNKIEWICZ 09/04/2014 10/28/2014 77.86 1014 100.02.20.01.5151 29123 1 Invoice patches 10/15/2014 10/28/2014 825.00 1014 100.02.20.01.5151 29218 1 Invoice CA GRADUATION SHIRTS 10/11/2014 10/28/2014 184.00 1014 100.02.20.01.5721 29265 1 Invoice FREEDOM SQ HOUR SIGH 10/20/2014 10/28/2014 60.00 1014 100.05.72.02.5415 Total EAGLE MEDIA, INC.:1,896.86 EBSCO SUBSCRIPTION SERVICES 0003034 1 Invoice credit memo 03/13/2014 10/28/2014 4.00-1014 100.05.71.01.5711 P1484614 1 Invoice PRINT MTLS 09/28/2014 10/28/2014 5,946.62 1014 100.05.71.01.5711 Total EBSCO SUBSCRIPTION SERVICES:5,942.62 ELLIOTS ACE HARDWARE 898451 1 Invoice BLDG SUPPLIES 10/06/2014 10/28/2014 19.48 1014 601.61.61.15.5415 Total ELLIOTS ACE HARDWARE:19.48 EMERGENCY MEDICAL PROD INC. 1681867 1 Invoice WIPE CLOTH 10/06/2014 10/28/2014 62.80 1014 601.61.61.15.5415 1682391 1 Invoice CLUB BB FIRST AID SUPPLIES 10/07/2014 10/28/2014 256.68 1014 100.05.72.17.5702 Total EMERGENCY MEDICAL PROD INC.:319.48 ENERGENECS INC. 0029080IN 1 Invoice VALVE FLOAT CK 10/09/2014 10/28/2014 493.74 1014 601.61.61.16.5411 Total ENERGENECS INC.:493.74 ETI COPR ET102814 1 Invoice 2014 BUS LIS MANAGER SUPPOR 10/15/2014 10/28/2014 247.00 1014 100.01.03.00.5502 ET102814 2 Invoice 2015 BUS LIS MANAGER SUPPOR 10/15/2014 10/28/2014 247.00 1014 100.00.00.00.1601 Total ETI COPR:494.00 FASTENAL COMPANY WIMUK 52049 1 Invoice TOWELING 09/24/2014 10/28/2014 69.84 1014 100.04.51.08.5415 WIMUK52106 1 Invoice PARTS 09/29/2014 10/28/2014 50.96 1014 100.04.51.07.5405 Total FASTENAL COMPANY:120.80 FERGUSON WATERWORKS #2516 0112690 1 Invoice 6 REGISTERS - 3/4 MTR 10/09/2014 10/28/2014 519.50 1014 605.54.06.53.5702 01126901 1 Invoice 6 REGISTERS - 3/4 MTR 10/10/2014 10/28/2014 519.50 1014 605.54.06.53.5702 Total FERGUSON WATERWORKS #2516:1,039.00 FINDAWAY WORLD,LLC 135753 1 Invoice AUD VIS ADULT/23023 09/12/2014 10/28/2014 343.94 1014 100.05.71.02.5711 136384 1 Invoice AUD VIS ADULT/23023 09/23/2014 10/28/2014 171.98 1014 100.05.71.02.5711 136696 1 Invoice AUD VIS ADULT/23023 09/26/2014 10/28/2014 159.98 1014 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:675.90 FOR THE GAME ATHLETICS FO102814 1 Invoice GR 8 B BURKE GIRLS TOURNY 10/23/2014 10/28/2014 75.00 1014 100.05.72.17.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FOR THE GAME ATHLETICS:75.00 FRANKLIN AGGREGATES, INC. 1306798 1 Invoice 1 1/4" CABC 10/02/2014 10/28/2014 647.83 1014 100.04.51.02.5741 1308571 1 Invoice 135.05 T STONE 10/09/2014 10/28/2014 918.34 1014 100.04.51.02.5741 1310134 1 Invoice 1 1/4" CABC 10/16/2014 10/28/2014 1,167.30 1014 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:2,733.47 FREY AUTOMOTIVE LLC FR1028 1 Invoice EVIDENCE TOW 14-14543-46 08/12/2014 10/28/2014 113.00 1014 100.02.20.01.5722 Total FREY AUTOMOTIVE LLC:113.00 G & O THERMAL SUPPPLY CO. 942920 1 Invoice MAINT/CH 10/10/2014 10/28/2014 500.11 1014 100.01.09.00.5415 Total G & O THERMAL SUPPPLY CO.:500.11 GENE'S GETTING IT CUT LLC 92714 1 Invoice MOWING/SLED HILL 09/27/2014 10/28/2014 500.00 1014 100.05.72.02.5415 Total GENE'S GETTING IT CUT LLC:500.00 GERMANTOWN HS HOOPS GE102814 1 Invoice GR 6A STACHOWIAK BOYS TOUR 10/22/2014 10/28/2014 165.00 1014 100.00.00.00.1601 Total GERMANTOWN HS HOOPS:165.00 GILBERT, DAVID GI102814 1 Invoice REIMB WEAPONS 10/22/2014 10/28/2014 250.00 1014 100.02.20.01.5226 Total GILBERT, DAVID:250.00 GLACIER REFRIGERATION INC 13935 1 Invoice DEHUMIDEFER 09/12/2014 10/28/2014 141.39 1014 601.61.61.15.5415 Total GLACIER REFRIGERATION INC:141.39 GRAINGER 9544058341 1 Invoice MAINT BLDG & GRDS/23122 09/16/2014 10/28/2014 67.41 1014 100.05.71.00.5415 Total GRAINGER :67.41 GREENFIELD POLICE DEPT. GR102814 1 Invoice BOND/ALLEN MARSHALL 10/14/2014 10/28/2014 136.60 1014 100.01.08.00.4269 GR102814 2 Invoice BOND/ELAINA VUKICH 10/14/2014 10/28/2014 124.00 1014 100.01.08.00.4269 Total GREENFIELD POLICE DEPT.:260.60 HAAG, MARC & KAREN HA102814 1 Invoice REUSSUE UNCASHED CK 131133 10/13/2014 10/28/2014 27.89 1014 501.00.00.00.2120 Total HAAG, MARC & KAREN:27.89 HAMILTON GIRLS BASKETBALL CLUB HA102814 1 Invoice GR 4 BEECK GIRLS TOURNY 10/16/2014 10/28/2014 200.00 1014 100.05.72.17.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HAMILTON GIRLS BASKETBALL CLUB:200.00 HAWKINS, INC. 3654334 1 Invoice AZONE & SODUIM 10/09/2014 10/28/2014 2,193.80 1014 605.53.06.31.5750 Total HAWKINS, INC.:2,193.80 HD SUPPLY WATERWORKS, LTD D109470 1 Invoice CURB QJ/BELLE CHASSE 10/15/2014 10/28/2014 160.59 1014 605.54.06.52.5702 Total HD SUPPLY WATERWORKS, LTD:160.59 HEARTLAND BUSINESS SYSTEMS I140926045 1 Invoice SERVICE REPAIR-CITRIX IMPLEM 10/23/2014 10/28/2014 287.50 1014 100.07.01.06.6501 I140926046 1 Invoice REMOTE SUPPORT-THINPRO 10/23/2014 10/28/2014 57.50 1014 100.07.01.06.6501 Total HEARTLAND BUSINESS SYSTEMS:345.00 HENNEBERRY, BRIAN HE102814 1 Invoice 2014 CLOTHING REIMB 10/05/2014 10/28/2014 51.26 1014 100.04.51.01.5225 Total HENNEBERRY, BRIAN:51.26 HIPPENMEYER,REILLY,MOODIE & BLUM SC 39504 1 Invoice ADAMCZYK SPECIAL SRVS 10/16/2014 10/28/2014 106.25 1014 100.01.05.00.5805 Total HIPPENMEYER,REILLY,MOODIE & BLUM SC:106.25 HORN BROS, INC. 13371 1 Invoice FERTILIZER 13-13-13 09/16/2014 10/28/2014 57.00 1014 100.04.51.02.5742 133743 1 Invoice ROUND UP 09/23/2014 10/28/2014 28.00 1014 601.61.61.15.5415 133760 1 Invoice GLY STAR PLUS 09/24/2014 10/28/2014 59.00 1014 601.61.61.15.5415 133793 1 Invoice FERTILIZER 28-3-10 09/30/2014 10/28/2014 24.12 1014 100.04.51.02.5742 Total HORN BROS, INC.:168.12 HUMPHREY SERVICE & PARTS 11555825 1 Invoice FITTING 10/02/2014 10/28/2014 44.91 1014 605.56.09.33.5735 1155825 1 Invoice FITTING 10/02/2014 10/28/2014 44.91 1014 601.61.61.21.5306 1156166 1 Invoice TRAILER PLUG #13 10/06/2014 10/28/2014 6.78 1014 100.04.51.07.5405 1156191 1 Invoice CREDIT 10/06/2014 10/28/2014 104.52-1014 100.04.51.07.5405 1156335 1 Invoice HEAD LAMPS 10/07/2014 10/28/2014 103.00 1014 100.04.51.07.5405 Total HUMPHREY SERVICE & PARTS:95.08 INSULATION INDUSTRIES INC 37540 1 Invoice RYAN RD L/S 09/30/2014 10/28/2014 1,300.00 1014 601.61.61.15.5415 Total INSULATION INDUSTRIES INC:1,300.00 ITU ABSORB TECH, INC 5912599 1 Invoice SHOP RAGS & TOWELS 10/16/2014 10/28/2014 54.73 1014 100.05.72.02.5410 MSOAAF0025 1 Invoice FIRST AID SUPPLIES 10/14/2014 10/28/2014 22.90 1014 100.04.51.08.5704 MSOAAF0025 1 Invoice FIRST AID SUPPLIES 10/14/2014 10/28/2014 24.35 1014 605.56.09.21.6056 MSOAAF0025 2 Invoice FIRST AID SUPPLIES 10/14/2014 10/28/2014 24.35 1014 601.61.61.12.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ITU ABSORB TECH, INC:126.33 JAMES IMAGING SYSTEMS INC 566537 1 Invoice COPIES 1/3 MO CHG 10/15/2014 10/28/2014 18.34 1014 100.04.51.01.5701 566537 2 Invoice COPIES 1/3 MO CHG 10/15/2014 10/28/2014 18.35 1014 601.61.63.42.5701 566537 3 Invoice COPIES 1/3 MO CHG 10/15/2014 10/28/2014 18.34 1014 605.56.09.21.5401 Total JAMES IMAGING SYSTEMS INC:55.03 JAMES IMAGING SYSTEMS INC (lease) 263952533 1 Invoice MAINT EQUIP 10/11/2014 10/28/2014 446.00 1014 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):446.00 JANI-KING INC- MILW REGION 10140604 1 Invoice SEPT DAY CARE ROOM 10/13/2014 10/28/2014 195.00 1014 100.05.72.02.5820 10140605 1 Invoice JENSEN FLOOR & STAIRS 10/13/2014 10/28/2014 279.00 1014 100.05.72.02.5820 Total JANI-KING INC- MILW REGION:474.00 JANWAY COMPANY USA, INC. 115262 1 Invoice OFFICE SUPPLIES/23102 09/25/2014 10/28/2014 436.15 1014 100.05.71.00.5701 Total JANWAY COMPANY USA, INC.:436.15 JEFFERSON YOUTH BASKETBALL INC JE102814 1 Invoice GR 6A STACHOWIAK BOYS TOUR 10/22/2014 10/28/2014 125.00 1014 100.05.72.17.5702 Total JEFFERSON YOUTH BASKETBALL INC:125.00 JM BRENNAN, INC. SALES000059 1 Invoice MAID BLDG & GRDS/23092 09/16/2014 10/28/2014 2,670.32 1014 100.05.71.00.5415 Total JM BRENNAN, INC.:2,670.32 JOHN PAUL'S 188304 1 Invoice MOTOR/#1 10/17/2014 10/28/2014 256.15 1014 100.02.20.01.5405 189381 1 Invoice MOTOR/SQD#1 10/22/2014 10/28/2014 256.15 1014 100.02.20.01.5405 Total JOHN PAUL'S:512.30 JOHNSTON, NATALIE JO1028 1 Invoice K9 CONFRENCE MEALS 10/12/2014 10/28/2014 44.91 1014 100.02.20.01.5301 Total JOHNSTON, NATALIE:44.91 JUNIOR LADY DEMONS JU102814 1 Invoice GR 8B BURKE GIRLS TOURNY 10/23/2014 10/28/2014 185.00 1014 100.00.00.00.1601 Total JUNIOR LADY DEMONS:185.00 JUSTAGAME FIELDHOUSE JU102814 1 Invoice GR 8 GLASER BOYS TOURNY 10/16/2014 10/28/2014 170.00 1014 100.05.72.17.5702 JU102814 2 Invoice GR 5B ELLERSON TOURNY 10/16/2014 10/28/2014 170.00 1014 100.00.00.00.1601 JU102814 3 Invoice GR 8 BURKE GIRLS TOURNY 10/16/2014 10/28/2014 170.00 1014 100.00.00.00.1601 JU102814 4 Invoice GR 6A STACHOWIAK BOYS TOUR 10/16/2014 10/28/2014 170.00 1014 100.00.00.00.1601 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JUSTAGAME FIELDHOUSE:680.00 KAPCO LIBRARY PRODUCTS 1247827 1 Invoice OFFICE SUPPLIES/23087 09/18/2014 10/28/2014 913.00 1014 100.05.71.00.5701 Total KAPCO LIBRARY PRODUCTS:913.00 KETTLE MORAINE BOYS BASKETBALL CLUB KE102814 1 Invoice GR 5B ELLERSON TOURNY 10/20/2014 10/28/2014 180.00 1014 100.05.72.17.5702 Total KETTLE MORAINE BOYS BASKETBALL CLUB:180.00 KONE, INC. 221582590 1 Invoice MAINT AGREE/10/1 - 12/31/14 10/01/2014 10/28/2014 404.73 1014 100.01.09.00.5415 Total KONE, INC.:404.73 KOZIK, JESSICA 75691 1 Invoice REFUND/REGISTRATION FEE 10/20/2014 10/28/2014 42.00 1014 100.00.00.00.2110 Total KOZIK, JESSICA:42.00 KRAUS, ANDREW KR1028 1 Invoice REIMB K-9 CONF EXP 10/12/2014 10/28/2014 81.87 1014 100.02.20.01.5301 Total KRAUS, ANDREW:81.87 KRAUSE, KEN KR102814 1 Invoice CAMP COORDINATOR 10/23/2014 10/28/2014 1,000.00 1014 100.05.72.13.5110 Total KRAUSE, KEN:1,000.00 LAKELAND SUPPLY, INC. 045564 1 Invoice HOUSEKEEPING SUPPLIES/23093 09/18/2014 10/28/2014 616.41 1014 100.05.71.00.5703 Total LAKELAND SUPPLY, INC.:616.41 LAKESIDE INTERNATIONAL TRUCKS 2069814P 1 Invoice CLUSTER/#13 10/17/2014 10/28/2014 649.95 1014 100.04.51.07.5405 CM2065033P 1 Invoice CREDIT LEAKING COOL 10/08/2014 10/28/2014 118.01-1014 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:531.94 LITTLE MUSKEGO LAKE DIST 2193989007/10 1 Invoice 1 CK/UTILITY & LITTLE LK 10/21/2014 10/28/2014 87.00 1014 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST:87.00 LOUDON, BARBARA LO102814 1 Invoice REIMB MEALS 10/23/2014 10/28/2014 44.97 1014 100.01.14.00.5303 Total LOUDON, BARBARA:44.97 LYNKIEWICZ, PETER LY1028 1 Invoice REIMB/MEALS IN SRV 10/18/2014 10/28/2014 30.00 1014 100.02.20.01.5301 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total LYNKIEWICZ, PETER:30.00 MANTEK 1634361 1 Invoice STING X-AEROSOL 09/05/2014 10/28/2014 137.89 1014 601.61.61.12.5702 1676122 1 Invoice MANZYME 10/14/2014 10/28/2014 1,433.41 1014 601.61.61.12.5750 Total MANTEK:1,571.30 MARK J. RINDERLE TIRE INC. 112031 1 Invoice TIRES 10/06/2014 10/28/2014 998.56 1014 100.04.51.07.5735 112033 1 Invoice CREDIT 10/06/2014 10/28/2014 720.00-1014 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:278.56 MAS ENTERPRISE MA102814 1 Invoice DEV COPYING/50TH ANV 10/15/2014 10/16/2014 292.00 1014 505.00.00.00.2639 Total MAS ENTERPRISE:292.00 MCKINLEY CUSTOM PRODUCTS, INC 65999 1 Invoice OFFICE SUPPLIES/23085 09/09/2014 10/28/2014 21.44 1014 100.05.71.00.5701 66118 1 Invoice 50TH ANV PLAQUE 10/21/2014 10/28/2014 35.00 1014 505.00.00.00.2639 Total MCKINLEY CUSTOM PRODUCTS, INC:56.44 MENARDS 56493 1 Invoice WOOD/HISTORICAL SIGNS 09/10/2014 10/28/2014 43.93 1014 100.05.72.02.5415 Total MENARDS:43.93 MICHLIG, JAMES MI102814 1 Invoice CAMP ASST FEE 10/23/2014 10/28/2014 347.10 1014 100.05.72.13.5110 Total MICHLIG, JAMES:347.10 MICK'S LANDSCAPING, INC 615 1 Invoice FERTILIZE 4 FIELDS 10/13/2014 10/28/2014 550.00 1014 100.05.72.02.5820 615 2 Invoice AERATION 4 FIELDS 10/13/2014 10/28/2014 400.00 1014 100.05.72.02.5820 615 3 Invoice SLIT SEED & FIX 3 LOWER FIELDS 10/13/2014 10/28/2014 2,000.00 1014 100.05.72.02.5820 Total MICK'S LANDSCAPING, INC:2,950.00 MICROMARKETING LLC 541270 1 Invoice AUDIO VISUAL/23006 09/10/2014 10/28/2014 86.94 1014 100.05.71.02.5711 541333 1 Invoice AUDIO VISUAL/23049 09/10/2014 10/28/2014 143.45 1014 100.05.71.02.5711 542438 1 Invoice AUDIO VISUAL/23006 09/18/2014 10/28/2014 29.99 1014 100.05.71.02.5711 542521 1 Invoice AUDIO VISUAL/23045 09/18/2014 10/28/2014 261.84 1014 100.05.71.02.5711 542522 1 Invoice AUDIO VISUAL/23046 09/18/2014 10/28/2014 21.00 1014 100.05.71.02.5711 543318 1 Invoice AUDIO VISUAL/23045 09/24/2014 10/28/2014 34.99 1014 100.05.71.02.5711 543353 1 Invoice AUDIO VISUAL/23049 09/24/2014 10/28/2014 29.99 1014 100.05.71.02.5711 544348 1 Invoice AUDIO VISUAL/23006 10/02/2014 10/28/2014 34.99 1014 100.05.71.02.5711 544418 1 Invoice AUDIO VISUAL/23045 10/02/2014 10/28/2014 70.00 1014 100.05.71.02.5711 544452 1 Invoice AUDIO VISUAL/23049 10/02/2014 10/28/2014 38.99 1014 100.05.71.02.5711 Total MICROMARKETING LLC:752.18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MIDWEST TAPE 92186076 1 Invoice AUDIO VIS MATLS/23039 09/19/2014 10/28/2014 26.24 1014 100.05.71.02.5711 92186078 1 Invoice AUDIO VIS MATLS/23067 09/19/2014 10/28/2014 62.97 1014 100.05.71.02.5711 92204476 1 Invoice AUDIO VIS MATLS/23067 09/26/2014 10/28/2014 35.69 1014 100.05.71.02.5711 92226870 1 Invoice AUDIO VIS MATLS/23039 10/04/2014 10/28/2014 31.49 1014 100.05.71.02.5711 Total MIDWEST TAPE:156.39 MILLER, KATHI 102214 1 Invoice GARAGE CLUTTER CLASS 10/22/2014 10/28/2014 60.00 1014 100.05.72.18.5110 Total MILLER, KATHI:60.00 MILW MET. SEWER DISTRICT 220-14 1 Invoice 3RD QTR 2014 10/07/2004 10/28/2014 268,580.60 1014 601.61.61.03.6072 Total MILW MET. SEWER DISTRICT:268,580.60 MIMS, NADINE 75607 1 Invoice REFUND/PARTIAL BB CLUB 10/10/2014 10/28/2014 30.00 1014 100.00.00.00.2110 Total MIMS, NADINE:30.00 MN SUPPLY CO N6549 1 Invoice PARTS 10/13/2014 10/28/2014 50.53 1014 100.04.51.07.5405 N69538 1 Invoice CABLE ASSBLY 09/29/2014 10/28/2014 147.45 1014 100.04.51.07.5405 Total MN SUPPLY CO:197.98 MUENKEL, JEFF MU102814 1 Invoice CONFERENCE EXPENSES 10/24/2014 10/28/2014 19.40 1014 100.06.18.01.5303 Total MUENKEL, JEFF:19.40 MUKWONAGO JR INDIANS MU102814 1 Invoice GRDE 5B ELLERSON TOURNY 10/20/2014 10/28/2014 180.00 1014 100.00.00.00.1601 Total MUKWONAGO JR INDIANS :180.00 MURPHY, ADAM & TANYA 2189144/10281 1 Invoice REISSUE TAX REFUND CK#13191 10/21/2014 10/28/2014 20.11 1014 501.00.00.00.2120 Total MURPHY, ADAM & TANYA:20.11 MUSKEGO NORWAY SCHOOL DISTRICT 10 1 Invoice FEES/MMSD 10/20/2014 10/28/2014 2,900.00 1014 100.05.72.04.5420 10 2 Invoice MOWING 10/20/2014 10/28/2014 6,000.00 1014 100.05.72.04.5820 10 3 Invoice ELEC & GAS 10/20/2014 10/28/2014 1,521.00 1014 100.05.72.04.5910 10 4 Invoice SWR & WTR 10/20/2014 10/28/2014 5,034.67 1014 100.05.72.04.5915 Total MUSKEGO NORWAY SCHOOL DISTRICT:15,455.67 NEENAH FOUNDRY CO 805058 1 Invoice GRATE 09/25/2014 10/28/2014 164.00 1014 100.04.51.04.5744 806048 1 Invoice FRAME & GARATE 10/06/2014 10/28/2014 573.00 1014 100.04.51.04.5744 Total NEENAH FOUNDRY CO:737.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number NOTARY BOND RENEWAL SERVICE NO102814 1 Invoice NEW BOND/LISA 10/21/2014 10/28/2014 25.00 1014 100.01.06.00.6107 Total NOTARY BOND RENEWAL SERVICE:25.00 NOVA TITLE & CLOSING SERVICES LLC 2174938/10281 1 Invoice RESSUE TAX REFUND CK#135984 10/21/2014 10/28/2014 93.48 1014 501.00.00.00.2120 Total NOVA TITLE & CLOSING SERVICES LLC:93.48 NSGYB NO102814 1 Invoice GIRLS LEAGUE GEES 10/20/2014 10/28/2014 900.00 1014 100.00.00.00.1601 Total NSGYB:900.00 OFFICE MAX 411713 1 Invoice STAMP/BLDG INSP 09/30/2014 10/28/2014 46.45 1014 100.02.20.01.5721 693929 1 Invoice TAPE 10/09/2014 10/28/2014 45.10 1014 100.02.20.01.5701 Total OFFICE MAX:91.55 OLSEN SAFETY EQUIPMENT CORP. 0308413-IN 1 Invoice GLOVES 10/01/2014 10/28/2014 150.48 1014 601.61.61.15.5425 Total OLSEN SAFETY EQUIPMENT CORP.:150.48 ONDRICKA, JASON ON1028 1 Invoice REIMB MEALS IN SRV 10/16/2014 10/28/2014 30.00 1014 100.02.20.01.5301 Total ONDRICKA, JASON:30.00 ORGANIC GROWTH LLC OR102814 1 Invoice CARDIO START CAPR COURSE 10/16/2014 10/28/2014 588.00 1014 100.05.72.14.5110 Total ORGANIC GROWTH LLC:588.00 OSG STATEMENT SRV 0000035014 1 Invoice 2014 3RD QTR BILLING 10/09/2014 10/28/2014 406.70 1014 601.61.63.42.5701 0000035014 2 Invoice 2014 3RD QTR BILLING 10/09/2014 10/28/2014 406.70 1014 605.55.09.03.5710 0000035014 3 Invoice 2014 3RD QTR BILLING 10/09/2014 10/28/2014 203.35 1014 205.03.00.00.6056 0000035014 4 Invoice 2014 3RD QTR BILLING 10/09/2014 10/28/2014 203.35 1014 205.03.30.00.5704 Total OSG STATEMENT SRV:1,220.10 OSG STATEMENT SRV. (postage) 51011 1 Invoice POSTAGE 3RD QTR 10/08/2014 10/28/2014 1,199.33 1014 601.61.63.42.5701 51011 2 Invoice POSTAGE 3RD QTR 10/08/2014 10/28/2014 1,199.32 1014 605.55.09.03.5710 51011 3 Invoice POSTAGE 3RD QTR 10/08/2014 10/28/2014 599.66 1014 205.03.00.00.6056 51011 4 Invoice POSTAGE 3RD QTR 10/08/2014 10/28/2014 599.66 1014 205.03.30.00.5704 Total OSG STATEMENT SRV. (postage):3,597.97 OYB OY102814 1 Invoice GR 8B GLASER BOYS TOURNY 10/16/2014 10/28/2014 125.00 1014 100.05.72.17.5702 OY102814 2 Invoice GR 6B2 WISIALOWSKI TOURNY 10/16/2014 10/28/2014 175.00 1014 100.05.72.17.5702 Total OYB:300.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number OYB/OBC OY102814 1 Invoice GR8B BURKE GIRLS TOURNY 10/23/2014 10/28/2014 175.00 1014 100.00.00.00.1601 Total OYB/OBC:175.00 PAETEC 5384464/10281 1 Invoice MTHLY PHONE 10/05/2014 10/28/2014 972.29 1014 100.01.06.00.5601 Total PAETEC:972.29 PETERSON, MARIANNE PE102814 1 Invoice REIMB/POSTER TAPE 10/15/2014 10/28/2014 29.36 1014 100.01.03.00.5704 Total PETERSON, MARIANNE:29.36 PEWAUKEE BASKETBALL CLUB INC. PE102814 1 Invoice GR 5B ELLERSON TOURNY 10/20/2014 10/28/2014 200.00 1014 100.05.72.17.5702 PE102814 2 Invoice GR 4B BRZYCKI BOYS TOURNY 10/20/2014 10/28/2014 200.00 1014 100.05.72.17.5702 Total PEWAUKEE BASKETBALL CLUB INC.:400.00 PIRANHA PAPER SHREDDING LLC 1492101714 1 Invoice PAPER SHREDDING 10/17/2014 10/28/2014 30.00 1014 100.02.20.01.5723 Total PIRANHA PAPER SHREDDING LLC:30.00 PLEWA,CRAIG & PATRICIA 2218219/10281 1 Invoice REISSUE TAX REFUND CK#12659 10/21/2014 10/28/2014 20.91 1014 501.00.00.00.2120 Total PLEWA,CRAIG & PATRICIA:20.91 PORT-A-JOHN 1231341-IN 1 Invoice RESTROOM AT ENGEL 10/24/2014 10/28/2014 71.00 1014 215.06.00.00.5801 1231384 1 Invoice DENOON PK 10/14/2014 10/28/2014 198.00 1014 100.05.72.02.5820 123185 1 Invoice MANCHESTER HILL 10/14/2014 10/28/2014 66.00 1014 100.05.72.02.5820 Total PORT-A-JOHN:335.00 POSTMASTER OF MUSKEGO PO102814 1 Invoice RENEWAL PERMIT #12 09/25/2014 10/28/2014 220.00 1014 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO:220.00 PROHEALTH CARE MEDICAL ASSC 277174 1 Invoice PHYSICAL/COUTIER, CURRAN 10/01/2014 10/28/2014 292.00 1014 100.02.20.01.5845 277179 1 Invoice PHYSICAL/GILBERT 10/01/2014 10/28/2014 103.00 1014 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL ASSC:395.00 PROMISING PICASSOS INC 2013-1925 1 Invoice FALL DRAWING CLASS 10/22/2014 10/28/2014 290.00 1014 100.05.72.12.5110 Total PROMISING PICASSOS INC:290.00 PUBLIC SERVICE COMM OF WIS 1409-I-04005 1 Invoice ASSMT FEE/WTR 10/21/2014 10/28/2014 18.09 1014 605.58.04.08.6701 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PUBLIC SERVICE COMM OF WIS:18.09 QUARLES & BRADY 1991172 1 Invoice SWR REDEMPTION BOND 10/09/2014 10/28/2014 768.75 1014 601.61.63.43.5805 Total QUARLES & BRADY:768.75 R.S. PAINT & TOOLS LLC 247536 1 Invoice 24 RAKES 10/02/2014 10/28/2014 237.36 1014 100.04.51.07.5704 247540 1 Invoice 2 CASES GREEN PAINT 10/09/2014 10/28/2014 78.72 1014 601.61.63.43.5801 247546 1 Invoice FLUORESCENT PINK 10/09/2014 10/28/2014 157.44 1014 100.04.19.00.5715 Total R.S. PAINT & TOOLS LLC:473.52 RAKERS/MICHAEL RA102814 1 Invoice REIMB/IN-SRV MEALS 10/13/2014 10/28/2014 25.13 1014 100.02.20.01.5301 Total RAKERS/MICHAEL:25.13 RAMIX QUALITY ASPHALT PRODUCTS 9644MB 1 Invoice ASPHALT 09/27/2014 10/28/2014 2,780.80 1014 100.04.51.02.5740 9686MB 1 Invoice ASPHALT 10/11/2014 10/28/2014 220.00 1014 100.04.51.02.5740 9702MB 1 Invoice ASPHALT 10/18/2014 10/28/2014 3,676.75 1014 100.04.51.02.5740 Total RAMIX QUALITY ASPHALT PRODUCTS:6,677.55 RC GRAPHICS 21799 1 Invoice PARKING CARDS/WAIVER FORMS 10/15/2014 10/28/2014 204.00 1014 100.02.20.01.5701 Total RC GRAPHICS:204.00 RED THE UNIFORM TAILOR OOW58503 1 Invoice REIMB/LYNKIEWICZ UNIFORMS 10/13/2014 10/28/2014 99.40 1014 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:99.40 REGISTRATION FEE TRUST RE102814 1 Invoice 2015 TRUCK/#13 10/20/2014 10/28/2014 74.50 1014 100.04.51.07.5405 Total REGISTRATION FEE TRUST:74.50 RHS INC 2956 1 Invoice MAINT BLDGS & GRDS/23109 10/01/2014 10/28/2014 258.95 1014 100.05.71.00.5415 Total RHS INC:258.95 RINKA, KAREN 203311 1 Invoice REFUND/EXTRA 2 HOUR FEE 10/10/2014 10/28/2014 50.00 1014 100.00.00.00.2110 Total RINKA, KAREN:50.00 ROZMAN TRUE VALUE/LIB 1023356 1 Invoice MAIN BLDG GR/23084 09/15/2014 10/28/2014 10.00 1014 100.05.71.00.5415 Total ROZMAN TRUE VALUE/LIB:10.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ROZMAN TRUE VALUE/PW RO102814 1 Invoice MISC SUPPLIES 09/25/2014 10/28/2014 46.42 1014 100.04.51.07.5704 Total ROZMAN TRUE VALUE/PW:46.42 ROZMAN TRUE VALUE/UTI RO102814 1 Invoice misc SUPPLIES 09/25/2014 10/28/2014 47.70 1014 601.61.61.16.5411 RO102814 2 Invoice ADAPTER 09/25/2014 10/28/2014 1.18 1014 605.54.06.51.5702 Total ROZMAN TRUE VALUE/UTI:48.88 RUNDLE-SPENCE S2308052001 1 Invoice BUSHING/WELL #9 10/14/2014 10/28/2014 26.03 1014 605.51.06.05.5702 Total RUNDLE-SPENCE :26.03 SAFEWAY PEST MANAGEMENT INC. 478430 1 Invoice PEST CONTROL LIB/ OCT 10/21/2014 10/28/2014 30.00 1014 100.05.71.00.5415 487431 1 Invoice PEST CONTROL/CH OCT 10/21/2014 10/28/2014 32.00 1014 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:62.00 SCHULTZ ROD & GUN CLUB 72 1 Invoice AUGUST ARCHERY 10/12/2014 10/28/2014 425.00 1014 100.05.72.13.5110 Total SCHULTZ ROD & GUN CLUB:425.00 SHERWIN-WILLIAMS CO. 6027-7 1 Invoice PAINT 09/23/2014 10/28/2014 301.80 1014 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.:301.80 SOBIESKI, STEPHEN SO102814 1 Invoice 2014 REIMB SAFETY GLASSES 10/13/2014 10/28/2014 366.20 1014 100.04.51.01.5225 Total SOBIESKI, STEPHEN:366.20 SOMAR TEK LLC/ ENTERPRISES 98658 1 Invoice NAME TAG GILBERT 10/10/2014 10/28/2014 35.20 1014 100.02.20.01.5151 98659 1 Invoice BADGER/F26 HOLDER 10/10/2014 10/28/2014 42.98 1014 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:78.18 SOURCE 1 ENVIRONMENTAL 6305 1 Invoice PIPE PATCH 10/14/2014 10/28/2014 2,636.00 1014 601.61.61.16.5411 Total SOURCE 1 ENVIRONMENTAL:2,636.00 SPOK X0282335J 1 Invoice PAGER 10/14/10/01/2014 10/28/2014 8.12 1014 601.61.63.42.5701 X0282335J 2 Invoice PAGER 10/14/10/01/2014 10/28/2014 8.12 1014 605.56.09.21.5607 Total SPOK:16.24 STAFF ELECTRIC, INC. 104762 1 Invoice LIGHTING PROJEST 10/01/2014 10/28/2014 6,800.00 1014 502.05.00.00.6056 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total STAFF ELECTRIC, INC.:6,800.00 STEMBERGER, MARK ST102814 1 Invoice CITY HALL WREATH 10/22/2014 10/28/2014 31.00 1014 100.01.03.00.5704 Total STEMBERGER, MARK :31.00 SUBURBAN BOURBON SU102814 1 Invoice PANCAKE BREAKFAST 10/15/2014 10/28/2014 540.00 1014 505.00.00.00.2639 Total SUBURBAN BOURBON:540.00 SUN PRAIRIE YOUTH BASKETBALL SU102814 1 Invoice GR8A MAKINEN TOURNY 10/20/2014 10/28/2014 190.00 1014 100.00.00.00.1601 Total SUN PRAIRIE YOUTH BASKETBALL:190.00 TAPCO INC. I468552 1 Invoice SIGNS 10/06/2014 10/28/2014 174.49 1014 100.04.51.03.5743 I469046 1 Invoice PARTS/SIGNS 10/06/2014 10/28/2014 2,258.75 1014 100.04.51.03.5743 Total TAPCO INC. :2,433.24 TESS CORNERS VOLUNTEER FIRE DE TE102814 1 Invoice 800 MHZ RADIO/PARTIAL 10/22/2014 10/28/2014 38,745.70 1014 410.08.91.21.6503 TE102814 2 Invoice 4TH QTR CONTRACT PAYM/2014 10/22/2014 10/28/2014 105,125.00 1014 100.02.21.00.5850 Total TESS CORNERS VOLUNTEER FIRE DE:143,870.70 THOMPSON, STEVEN TH102814 1 Invoice REISSUE TAC REFUND CK#13077 10/22/2014 10/28/2014 16.94 1014 501.00.00.00.2120 Total THOMPSON, STEVEN:16.94 TIME WARNER CABLE 702969401/102 1 Invoice MTHLTY CHG PK & REC 10/21/2014 10/28/2014 77.45 1014 100.05.72.01.5506 Total TIME WARNER CABLE:77.45 TOM DAHLMAN 20955 1 Invoice STRAW 09/16/2014 10/28/2014 592.00 1014 100.04.51.04.5744 Total TOM DAHLMAN:592.00 TOWN OF NORWAY TO102822 1 Invoice 3RD QTR 2014 10/02/2014 10/28/2014 63,517.74 1014 601.61.61.10.6068 Total TOWN OF NORWAY:63,517.74 TRIEBOLD OUTDOOR POWER LLC IC16247 1 Invoice KUBOTA PUMP ASSEMBLY 10/14/2014 10/28/2014 844.18 1014 100.05.72.02.5405 Total TRIEBOLD OUTDOOR POWER LLC:844.18 U.S. CELLULAR 55324876 1 Invoice MTHLY CHG/PLAN 10/02/2014 10/16/2014 25.00 1014 100.06.18.01.5601 55324876 2 Invoice MTHLY CHG/PD 10/02/2014 10/16/2014 291.00 1014 100.02.20.01.5604 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 55324876 3 Invoice MTHLY CHG/WTR SCADA 10/02/2014 10/16/2014 70.00 1014 605.56.09.21.5607 55324876 4 Invoice MTHLY CHG/SWR SCADA 10/02/2014 10/16/2014 70.00 1014 601.61.63.42.5606 55324876 5 Invoice MTHLY CHG/ELECTION 10/02/2014 10/16/2014 11.06 1014 100.01.03.00.5704 55324876 6 Invoice MTHLY CHG/IS 10/02/2014 10/16/2014 40.00 1014 100.01.14.00.5601 55324876 7 Invoice MTHLY CHG/PKS 10/02/2014 10/16/2014 25.00 1014 100.05.72.01.5603 55324876 8 Invoice MTHLY CHG/ENG 10/02/2014 10/16/2014 25.00 1014 100.04.19.00.5601 55324876 9 Invoice MTHLY CHG/LIB 10/02/2014 10/16/2014 25.00 1014 100.05.71.00.5602 55324876 10 Invoice MTHLY CHG/ASSR 10/02/2014 10/16/2014 25.00 1014 100.01.04.00.5601 55324876 11 Invoice MTHLY CHG/DPW 10/02/2014 10/16/2014 629.00 1014 100.04.51.03.5704 55324876 12 Invoice UTILITIES CHG/UTILITIES 10/02/2014 10/16/2014 629.00 1014 601.61.61.16.5411 55324876 13 Invoice MTHLY CHG/DPW 10/02/2014 10/16/2014 40.00 1014 100.04.51.01.5605 55324876 14 Invoice MTHLY CHG/DOFA 10/02/2014 10/16/2014 40.00 1014 100.01.03.00.5601 Total U.S. CELLULAR:1,945.06 VERIZON WIRELESS 9733499103 1 Invoice MTHLY WIRELESS CHG 10/23/2014 10/28/2014 162.85 1014 100.02.20.01.5604 Total VERIZON WIRELESS:162.85 WAL-MART COMMUNITY 4275/102514 1 Invoice BB FIRST AID SUPPLIES 10/16/2014 10/28/2014 35.88 1014 100.05.72.17.5702 4275/102814 1 Invoice PRINCESS PRESCHOOL CAMP 10/16/2014 10/28/2014 43.24 1014 100.05.72.16.5702 4275/102814 2 Invoice TOILET TISSUE 10/16/2014 10/28/2014 21.36 1014 100.05.72.02.5415 4275/102814 3 Invoice PRESCHOOL CLEANING SUPPLIE 10/16/2014 10/28/2014 82.78 1014 100.05.72.16.5702 Total WAL-MART COMMUNITY:183.26 WARDON MOTOR SRV 5297 1 Invoice REPAIR/KUBOTA 09/30/2014 10/28/2014 2,872.33 1014 100.04.51.07.5405 5298 1 Invoice REPAIR/FORD EXPEDITION PD 09/30/2014 10/28/2014 232.50 1014 100.02.20.01.5405 Total WARDON MOTOR SRV:3,104.83 WASHINGTON-CALDWELL SCHOOL WA102814 1 Invoice GR 4B BRZYCKI BOYS TOURNY 10/22/2014 10/28/2014 150.00 1014 100.05.72.17.5702 Total WASHINGTON-CALDWELL SCHOOL:150.00 WAUK NORTH JR BOYS BASKETBALL WA102814 1 Invoice GR 8B GLASER BOYS TOURNY 10/16/2014 10/28/2014 185.00 1014 100.00.00.00.1601 Total WAUK NORTH JR BOYS BASKETBALL:185.00 WAUKESHA COUNTY TREASURER 2014-0000018 1 Invoice RADIO PROGRAMMING 10/07/2014 10/28/2014 169.26 1014 100.02.20.01.5406 Total WAUKESHA COUNTY TREASURER:169.26 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL/CH 10/23/2014 10/28/2014 3,075.28 1014 100.01.09.00.5910 0000-020-164/2 Invoice CITY GROUP BILL/PD 10/23/2014 10/28/2014 2,766.44 1014 100.02.20.01.5910 0000-020-164/3 Invoice CITY GROUP BILL/ST LTS 10/23/2014 10/28/2014 3,909.22 1014 100.04.51.06.5910 0000-020-164/4 Invoice CITY GROUP BILL/SALT SHED 10/23/2014 10/28/2014 21.78 1014 100.04.51.06.5910 0000-020-164/5 Invoice CITY GROUP BILL/IND PK LTS 10/23/2014 10/28/2014 344.13 1014 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL/LT LK DAM 10/23/2014 10/28/2014 16.30 1014 100.04.51.08.5910 0000-020-164/7 Invoice CITY GROUP BILL/GARG 50%10/23/2014 10/28/2014 623.43 1014 100.04.51.08.5910 0000-020-164/8 Invoice CITY GROUP BILL/SWR 25%10/23/2014 10/28/2014 311.73 1014 601.61.61.20.5910 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0000-020-164/9 Invoice CITY GROUP BILL/WTR 25%10/23/2014 10/28/2014 311.73 1014 605.56.09.21.5910 0000-020-164/10 Invoice CITY GROUP BILL/PKS 10/23/2014 10/28/2014 569.76 1014 100.05.72.02.5910 0000-020-164/11 Invoice CITY GROUP BILL/PKS GARG 10/23/2014 10/28/2014 282.48 1014 100.05.72.02.5910 0000-020-164/12 Invoice CITY GROUP BILL/ST LTS TESS 10/23/2014 10/28/2014 153.96 1014 100.04.51.06.5910 0000-020-164/13 Invoice CITY GROUP BILL/COMM CTR 10/23/2014 10/28/2014 23.11 1014 100.05.72.02.5910 0000-021-027/1 Invoice 9/14 GROUP L/S GAS & ELEC 10/20/2014 10/28/2014 6,387.22 1014 601.61.61.20.5910 000021134/102 1 Invoice CITY GROUP BILL/CH 10/23/2014 10/28/2014 193.58 1014 100.01.09.00.5910 000021134/102 2 Invoice CITY GROUP BILL/PD 10/23/2014 10/28/2014 33.12 1014 100.02.20.01.5910 000021134/102 3 Invoice CITY GROUP BILL/GARG 50%10/23/2014 10/28/2014 22.35 1014 100.04.51.08.5910 000021134/102 4 Invoice CITY GROUP BILL/SWR 25%10/23/2014 10/28/2014 11.18 1014 601.61.61.20.5910 000021134/102 5 Invoice CITY GROUP BILL/WTR 25%10/23/2014 10/28/2014 11.18 1014 605.56.09.21.5910 000021134/102 6 Invoice CITY GROUP BILL/PKS 10/23/2014 10/28/2014 30.40 1014 100.05.72.02.5910 000021134/102 7 Invoice CITY GROUP BILL/PKS GARG 10/23/2014 10/28/2014 12.46 1014 100.05.72.02.5910 0461-908-752/1 Invoice BOXHORN OUT BLDG 10/22/2014 10/28/2014 12.96 1014 100.05.72.02.5910 1210375582/10 1 Invoice ELEC/FIREARMS 10/16/2014 10/28/2014 12.07 1014 100.02.20.01.5910 1222-851-033/1 Invoice WELL#9 ELEC 10/20/2014 10/28/2014 320.46 1014 605.52.06.22.5910 1222-851-033/2 Invoice WELL#9 GAS 10/20/2014 10/28/2014 14.47 1014 605.52.06.22.5910 3836-104-158/1 Invoice L/S GAS & ELEC 09/29/2014 10/16/2014 769.89 1014 601.61.61.20.5910 4223-489-258-1 Invoice WELL 13 GAS 10/02/2014 10/16/2014 8.99 1014 605.52.06.22.5910 5024-948-351/1 Invoice BOOSTER STATIONS GAS 09/30/2014 10/16/2014 14.25 1014 605.52.06.22.5910 8695949170/10 1 Invoice ELEC/RANGE 10/16/2014 10/28/2014 21.54 1014 100.02.20.01.5910 9026-628-301/1 Invoice WELLS 7,8,12 ELEC 10/08/2014 10/16/2014 978.89 1014 605.52.06.22.5910 9495-306-298/1 Invoice RYAN L/S 10/17/2014 10/28/2014 13.41 1014 601.61.61.20.5910 Total WE ENERGIES:21,277.77 WELDERS SUPPLY COMPANY 298964 1 Invoice 125CF OXYGEN 10/15/2014 10/28/2014 20.14 1014 100.05.72.02.5735 Total WELDERS SUPPLY COMPANY:20.14 WEX BANK 38418940 1 Invoice TIRE 10/06/2014 10/28/2014 25.00 1014 100.02.20.01.5405 Total WEX BANK:25.00 WI DEPT OF JUSTICE - TIME T17978/10281 1 Invoice TIME SYS ACCESS & SUPPORT/Q 10/13/2014 10/28/2014 300.00 1014 100.01.08.00.5702 Total WI DEPT OF JUSTICE - TIME:300.00 WIND LAKE AUTO PARTS INC. 1975/102814 1 Invoice SUPPLIES/#9 09/30/2014 10/28/2014 280.02 1014 100.04.51.07.5405 1975/102814 2 Invoice SUPPLIES/MOWER & #21 09/30/2014 10/28/2014 107.35 1014 601.61.61.21.5306 1975/102814 3 Invoice SUPPLIES/MOWER & #21 09/30/2014 10/28/2014 107.34 1014 605.56.09.33.5735 1975/102814 4 Invoice OXYGEN SENSER#2 09/30/2014 10/28/2014 89.28 1014 100.02.20.01.5405 Total WIND LAKE AUTO PARTS INC.:583.99 WIS DEPT OF FIN INSTITUTION WI102814 1 Invoice NEW BOND/LISA 10/21/2014 10/28/2014 20.00 1014 100.01.06.00.6107 Total WIS DEPT OF FIN INSTITUTION:20.00 WIS RURAL WATER ASSOC 2507 1 Invoice CONFINED SPACE TRAINING 10/19/2014 10/28/2014 437.56 1014 601.61.61.15.5425 2507 2 Invoice CONFINED SPACE TRAINING 10/19/2014 10/28/2014 437.56 1014 605.54.06.41.5702 2507 3 Invoice CONFINED SPACE TRAINING 10/19/2014 10/28/2014 109.39 1014 100.04.51.01.5228 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20 Report dates: 10/16/2014-10/28/2014 Oct 24, 2014 10:34AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WIS RURAL WATER ASSOC:984.51 WIS STEAM CLEANER SALES CO INC 38475 1 Invoice NOZZLES 10/06/2014 10/28/2014 210.77 1014 100.04.51.07.5405 Total WIS STEAM CLEANER SALES CO INC:210.77 ZILLGITT, ERIC 1020317571 1 Invoice REIMB WORK BOOTS 10/06/2014 10/28/2014 164.15 1014 100.05.72.02.5225 Total ZILLGITT, ERIC:164.15 Grand Totals: 800,176.84 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"