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FINANCE COMMITTEE Packet - 11/11/2014
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA November 11, 2014 5:50 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - October 28, 2014 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Recommend Change of Agent (Edward Rupp) for "Class B" License held by K & E, Inc. d/b/a Mug-Z's Bar & Grill, W194 S7060 Hillendale Drive NEW BUSINESS 1. Recommend Dedication of Improvements and Release of Cash Deposit for Tudor Oaks Water Mains 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 November 11, 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 October 28, 2014 6:35 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:35 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Borgman, Hammel and Kubacki. Also present: Aldermen Di Pronio, Engelhardt and Madden and Finance and Administration Director Mueller. PUBLIC MEETING NOTICE Ms. Mueller stated that the meeting was properly noticed. APPROVAL OF MINUTES - October 14, 2014 Alderman Borgman made a motion to approve the October 14, 2014 minutes. Alderman Hammel seconded. Motion Passed 3 in favor. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Kubacki made a motion to recommend approval of Operator Licenses for Jennifer Lavery, Peter Saggio and Susan Triggs. Alderman Borgman seconded. Motion Passed 3 in favor. Recommend Change of Agent (Jeremy Walters) for Class "A" License for Kwik Trip Alderman Hammel made a motion to recommend Jeremy Walters as the new agent for the Class "A" License for Kwik Trip. Alderman Borgman 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 $368,493.43. Alderman Kubacki seconded. Motion Passed 3 in favor. Finance Committee Minutes 2 October 28, 2014 Tax Vouchers Alderman Borgman made a motion to recommend approval of Tax Vouchers in the amount of $190.15. Alderman Hammel 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 $431,493.26. Alderman Kubacki 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 $116,575.96. 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 $378,620.73. Alderman Kubacki seconded. Motion Passed 3 in favor. ADJOURNMENT Alderman Borgman made a motion to adjourn at 6:42 p.m. Alderman Kubacki seconded. Motion Passed 3 in favor. Minutes transcribed by Jill Blenski, Deputy City Clerk OPERATOR LICENSE APPROVALS COMMON COUNCIL – 11/11/2014 Wendy Hahn Raeann Kuemmerlein Andrew Kutz Jay Poissant Lester Ruehle Ricca Veboril S/CityHall/Licenses/Oper Lic Approval Lists/2014.doc CITY OF MUSKEGO Staff Report to Finance Committee/Common Council To: Finance Committee/Common Council From: David Simpson, P.E., Director of Public Works/City Engineer Subject: Dedication of Improvements & Release of Cash Deposit for Tudor Oaks Water Mains Date: November 4, 2014 American Baptist Homes of the Midwest, the owner/developer of Tudor Oaks has satisfactorily completed all of the required improvements in accordance with their developer’s agreement. The required public improvements include water main improvements. Attached is their request to dedicate the required improvements which includes the total quantity and the itemized costs for each of the utility improvements. They have also requested a full release of the cash deposit in the amount of $129,781.74 that secured those improvements. I have reviewed the requests and recommend accepting dedication and approving a full release of the cash deposit. Recommendation for Action by Committee: I recommend that both Finance Committee and Common Council accept the dedication of public improvements and approve a full release of the cash deposit for Tudor Oaks water main improvements. Council Date NOV 11, 2014 Total Vouchers All Funds $1,010,853.16 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $51,702.79 Water Wire Transfers Total Water $51,702.79 Sewer Vouchers 36,441.25 Sewer Wire Transfers Total Sewer $36,441.25 Net Total Utility Vouchers $ 88,144.04 #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 $922,709.12 General Fund Void Checks ()** Total General Fund Vouchers $ 922,709.12 #3 - General Voucher Approval Big Muskego Lake Vouchers $ . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $332,601.85 #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: 10/30/2014-11/11/2014 Nov 07, 2014 11:52AM 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 ABC SUPPLY INC - MBA#616 36551191 1 Invoice ODOR CONTROL 10/17/2014 11/11/2014 905.16 1114 100.04.51.02.5740 Total ABC SUPPLY INC - MBA#616:905.16 ALL LIGHTING INC 68610 1 Invoice BULB INSERTS 10/27/2014 11/11/2014 178.55 1114 100.01.09.00.5415 Total ALL LIGHTING INC:178.55 AMERICAN BAPTIST HOMES OF MIDW NO111114 1 Invoice RELEASE TUDOR OAKS CASH DE 11/05/2014 11/11/2014 129,781.74 1114 507.00.00.00.2795 Total AMERICAN BAPTIST HOMES OF MIDW:129,781.74 AMERICAN STATE EQUIP INC W02020 1 Invoice EXCAVATOR REPAIRS 10/20/2014 11/11/2014 1,653.74 1114 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC:1,653.74 ARBINGER, JEFFREY AR111114 1 Invoice WITNESS FEE/#DL80NMQKS7 10/23/2014 11/11/2014 11.70 1114 100.01.08.00.6004 Total ARBINGER, JEFFREY:11.70 ASSOCIATED BANK AS111114 1 Invoice REV BOND/PRIN 11/1/14 11/01/2014 11/11/2014 25,416.67 1114 601.00.00.00.1011 AS111114 2 Invoice REV BOND/INT 11/1/14 11/01/2014 11/11/2014 6,526.25 1114 601.00.00.00.1011 Total ASSOCIATED BANK:31,942.92 ASSURANT EMPLOYEE BENEFITS 60169/111114 1 Invoice ACCIDENT/OCT 10/22/2014 11/11/2014 253.35 1114 100.00.00.00.2247 60169/111114 2 Invoice CRITICAL/OCT 10/22/2014 11/11/2014 152.25 1114 100.00.00.00.2248 60169/111114 3 Invoice LONG TERM/OCT 10/22/2014 11/11/2014 266.08 1114 100.00.00.00.2246 60169/111114 4 Invoice SHORT TERM/OCT 10/22/2014 11/11/2014 494.59 1114 100.00.00.00.2243 Total ASSURANT EMPLOYEE BENEFITS:1,166.27 ATONEMENT LUTHERAN CHURCH AT111114 1 Invoice CUSTODIAL FEE 11/4/14 ELEC 01/16/2014 11/11/2014 50.00 1114 100.01.03.00.5704 Total ATONEMENT LUTHERAN CHURCH:50.00 AUTOMATIC TRANSMISSION DESIGN INC 11734 1 Invoice DODGE TRANS REPAIR 09/11/2014 11/11/2014 2,147.56 1114 100.05.72.02.5405 Total AUTOMATIC TRANSMISSION DESIGN INC:2,147.56 BAKKER,CONNIE 323912 1 Invoice ZUMBA MEMBERSHIP 10/30/2014 11/11/2014 210.00 1114 100.05.72.13.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 10/30/2014-11/11/2014 Nov 07, 2014 11:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BAKKER,CONNIE:210.00 BANK OF AMERICA - PD, LISA 5761/111114 1 Invoice SUPPLIES 10/18/2014 11/07/2014 231.17 1114 100.02.20.01.5721 5761/111114 2 Invoice HALLOWEEN CAND SQDS 10/18/2014 11/07/2014 19.93 1114 100.02.20.01.5721 5761/111114 3 Invoice CREDIT 10/18/2014 11/07/2014 12.50-1114 100.02.20.01.5721 648111114 1 Invoice RETURN EVIDENCE SUPPLIES 10/18/2014 11/07/2014 8.85 1114 100.02.20.01.5722 648111114 2 Invoice EXPLORER BINDERS 10/18/2014 11/07/2014 29.80 1114 100.02.20.01.5721 648111114 3 Invoice BINDER PAGE COVERS 10/18/2014 11/07/2014 27.76 1114 100.02.20.01.5701 648111114 4 Invoice FILE FOLDERS 10/18/2014 11/07/2014 12.92 1114 100.02.20.01.5701 648111114 5 Invoice HIGHLIGHTERS 10/18/2014 11/07/2014 6.67 1114 100.02.20.01.5701 648111114 6 Invoice CA/SNACKS 10/18/2014 11/07/2014 7.94 1114 100.02.20.01.5721 Total BANK OF AMERICA - PD, LISA:332.54 BANK OF AMERICA - REC, TD 5678/111114 1 Invoice CLUB BASKETBALL EQUIP 10/18/2014 11/07/2014 1,800.00 1114 100.05.72.17.5702 Total BANK OF AMERICA - REC, TD:1,800.00 BANK OF AMERICIA - CONSERV/BML DIST 122 1 Invoice BAGS 10/18/2014 11/07/2014 2.48 1114 215.06.00.00.5704 Total BANK OF AMERICIA - CONSERV/BML DIST:2.48 BANK OF AMERICIA - ENG 392/111114 1 Invoice APWA 2014 FALL CONF 09/19/2014 11/07/2014 225.00 1114 100.04.19.00.5303 392/111114 2 Invoice AMER SOC CIVIL ENG MEMBERS 09/19/2014 11/07/2014 250.00 1114 100.00.00.00.1601 Total BANK OF AMERICIA - ENG:475.00 BANK OF AMERICIA - INFO 9391/111114 1 Invoice POSTAGE/RANGE PART 10/15/2014 11/07/2014 29.00 1114 410.08.91.20.6515 Total BANK OF AMERICIA - INFO:29.00 BANK OF AMERICIA - LIB. 8316/111114 1 Invoice PRINT/23080PER 09/18/2014 11/07/2014 22.98 1114 100.05.71.01.5711 8316/111114 2 Invoice SUPPLIES/23079S 09/18/2014 11/07/2014 99.98 1114 100.05.71.00.5701 8316/111114 3 Invoice AUD VIS/23040AV 09/18/2014 11/07/2014 50.97 1114 100.05.71.02.5711 8316/111114 4 Invoice AUD VIS/23065AV 09/18/2014 11/07/2014 29.98 1114 100.05.71.02.5711 8316/111114 5 Invoice PUB REL/23130PR 09/18/2014 11/07/2014 313.37 1114 503.05.00.00.6007 8316/111114 6 Invoice PUB REL/23130PR 09/18/2014 11/07/2014 218.82 1114 503.05.00.00.6007 8316/111114 7 Invoice PUB REL/23130PR 09/18/2014 11/07/2014 36.91 1114 503.05.00.00.6007 8316/111114 8 Invoice AUD VIS/23144AV 09/18/2014 11/07/2014 24.01 1114 100.05.71.02.5711 Total BANK OF AMERICIA - LIB.:797.02 BANK OF AMERICIA - MAINT 5342 1 Invoice VENDING SNACKS 10/18/2014 11/07/2014 88.10 1114 100.01.06.00.5702 5342 2 Invoice MAINT/CH 10/18/2014 11/07/2014 3.95 1114 100.01.09.00.5415 Total BANK OF AMERICIA - MAINT:92.05 BANK OF AMERICIA - PD,JLa 5420/111114 1 Invoice LITERATURE SHELF 10/18/2014 11/07/2014 268.85 1114 100.02.20.01.5721 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 10/30/2014-11/11/2014 Nov 07, 2014 11:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BANK OF AMERICIA - PD,JLa:268.85 BANK OF AMERICIA - PLAN 4059/111114 1 Invoice ACCESSLINE TOLL FREE #10/18/2014 11/07/2014 15.23 1114 100.06.18.01.5704 4059/111114 2 Invoice PARKING CONF/CHICAGO 10/18/2014 11/07/2014 78.00 1114 100.06.18.01.5303 4059/111114 3 Invoice EMBASSY SUITES/CONF 10/18/2014 11/07/2014 687.28 1114 100.06.18.01.5303 4059/111114 4 Invoice BEST WESTERN/OSHKOSH CONF 10/18/2014 11/07/2014 191.99 1114 100.06.18.01.5303 Total BANK OF AMERICIA - PLAN:972.50 BANK OF AMERICIA - REC 1059 1 Invoice CLUB BASKETBALL EQUIP 10/18/2014 11/07/2014 716.00 1114 100.05.72.17.5702 Total BANK OF AMERICIA - REC:716.00 BANK OF AMERICIA - UTL 7266/111114 1 Invoice CONFINED SPACE SUPPLIES 10/18/2014 11/07/2014 37.54 1114 601.61.63.42.5701 7266/111114 2 Invoice HOSE REEL/#22 10/18/2014 11/07/2014 28.59 1114 601.61.61.21.5306 7266/111114 3 Invoice HOSE REEL/#22 10/18/2014 11/07/2014 28.59 1114 605.56.09.33.5735 Total BANK OF AMERICIA - UTL:94.72 BANK OF AMERICIA - LIB, PF LOEFFEL 6583/111114 1 Invoice CONF/23088CE 09/18/2014 11/07/2014 110.63 1114 100.05.71.00.5303 6583/111114 2 Invoice CONF/23088CE 09/18/2014 11/07/2014 175.00 1114 100.05.71.00.5303 6583/111114 3 Invoice DUES & MEM/2311DM 09/18/2014 11/07/2014 135.00 1114 100.05.71.00.5305 6583/111114 4 Invoice SUPPLIES/23110S 09/18/2014 11/07/2014 9.98 1114 100.05.71.00.5701 6583/111114 5 Invoice SUPPLIES/23110S 09/18/2014 11/07/2014 24.67 1114 100.05.71.00.5701 Total BANK OF AMERICIA - LIB, PF LOEFFEL:455.28 BANK OF AMERICIA - PD, CM MOSER 2014-166339 1 Invoice TRACS CONFERENCE 09/26/2014 11/03/2014 35.00 1114 100.02.20.01.5303 2111/111114 1 Invoice MINI DVD 10/18/2014 11/07/2014 15.23 1114 100.02.20.01.5722 Total BANK OF AMERICIA - PD, CM MOSER:50.23 BANK OF AMERICIA - PD, RENS 8166/111114 1 Invoice SRO SCHOOL/MROTEK 10/18/2014 11/07/2014 140.00 1114 100.02.20.01.5301 8166/111114 2 Invoice ANN PARATY/COUSINS 10/18/2014 11/07/2014 130.50 1114 505.00.00.00.2637 8166/111114 3 Invoice ANN PARATY/WAL-MART 10/18/2014 11/07/2014 75.90 1114 505.00.00.00.2637 8166/111114 4 Invoice ANN FLOWERS 10/18/2014 11/07/2014 21.02 1114 505.00.00.00.2637 8166/111114 5 Invoice ANN CUPS 10/18/2014 11/07/2014 4.61 1114 505.00.00.00.2637 8166/111114 6 Invoice ANN ICE 10/18/2014 11/07/2014 7.96 1114 505.00.00.00.2637 8166/111114 7 Invoice ANN/GIFT CARD 10/18/2014 11/07/2014 101.02 1114 505.00.00.00.2637 Total BANK OF AMERICIA - PD, RENS:481.01 BANK OF AMERICIA - PW 7604 1 Invoice LP 10/18/2014 11/07/2014 136.30 1114 100.04.51.07.5735 Total BANK OF AMERICIA - PW:136.30 BLAZE LANDSCAPE BL111114 1 Invoice REF/OVERBILLED 10/24/2014 11/11/2014 385.02 1114 605.48.04.58.4804 BL111114 2 Invoice 15,000 GLS @3.10 10/24/2014 11/11/2014 46.81-1114 605.48.04.58.4804 BL111114A 1 Invoice 3RD PAYMENT/JANESVILLE RD 11/06/2014 11/11/2014 13,263.25 1114 401.08.91.19.6518 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 10/30/2014-11/11/2014 Nov 07, 2014 11:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BLAZE LANDSCAPE:13,601.46 BOLTON, SCOTT 75793 1 Invoice REF/TAI CHI 10/27/2014 11/11/2014 14.00 1114 100.00.00.00.2110 Total BOLTON, SCOTT:14.00 BUBRICKS INC 945593 1 Invoice SUPPLIES 11/04/2014 11/11/2014 40.18 1114 100.06.18.01.5701 989846 1 Invoice DOFA OFFICE SUPPLIES 11/05/2014 11/11/2014 210.97 1114 100.01.03.00.5701 989846 2 Invoice GENERAL OFFICE SUPPLIES 11/05/2014 11/11/2014 52.83 1114 100.01.06.00.5701 Total BUBRICKS INC:303.98 BUMPER TO BUMPER MUSKEGO 1-204769 1 Invoice MED PROF STROBE 10/27/2014 11/11/2014 333.12 1114 100.05.72.02.5405 1-204784 1 Invoice REPAIRS/FORD 10/27/2014 11/11/2014 138.23 1114 100.05.72.02.5405 1-204858 1 Invoice REPAIRS/FORD 10/28/2014 11/11/2014 451.78 1114 100.05.72.02.5405 1-204888 1 Invoice OIL SEAL 10/29/2014 11/11/2014 11.19 1114 100.05.72.02.5405 644-441579 1 Invoice SUPPLIES 11/04/2014 11/11/2014 14.95 1114 215.06.00.00.5704 Total BUMPER TO BUMPER MUSKEGO:949.27 CDW GOVERNMENT, INC QM29547 1 Invoice Check Scanner 11/06/2014 11/11/2014 806.69 1114 100.01.06.00.5701 Total CDW GOVERNMENT, INC:806.69 CHAPPELL SPORTS 15676 1 Invoice BUCKS & SPORTS MANIA SHIRTS 11/05/2014 11/11/2014 185.00 1114 100.05.72.13.5702 Total CHAPPELL SPORTS:185.00 CIESLAK, MAXWELL 75840 1 Invoice WHITE FIST REFUND 10/30/2014 11/11/2014 32.00 1114 100.00.00.00.2110 Total CIESLAK, MAXWELL:32.00 CISTARO, FRANK CI111114 1 Invoice WITNESS FEE #DL80NMQKS7 10/23/2014 11/11/2014 13.20 1114 100.01.08.00.6004 Total CISTARO, FRANK:13.20 COMMAND CENTRAL LLC 15723 1 Invoice ELECTION SUPPLIES 10/23/2014 11/11/2014 54.33 1114 100.01.03.00.5704 Total COMMAND CENTRAL LLC:54.33 CONSTANTINEAU, DAVID CO111114 1 Invoice 2014 CLOTHING REIMB 11/03/2014 11/11/2014 221.83 1114 100.02.20.01.5151 Total CONSTANTINEAU, DAVID:221.83 COUNTER, PEGGY CO111114 1 Invoice WITNESS FEE#DL80NMQKS7 10/23/2014 11/11/2014 11.70 1114 100.01.08.00.6004 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 10/30/2014-11/11/2014 Nov 07, 2014 11:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total COUNTER, PEGGY:11.70 CURRAN, MATTHEW CU111114 1 Invoice REIMB WEAPON 10/22/2014 11/11/2014 250.00 1114 100.02.20.01.5226 Total CURRAN, MATTHEW:250.00 DIVERSIFIED BENEFIT SERV INC. 191998 1 Invoice HRA FEES/NOV 11/04/2014 11/11/2014 383.89 1114 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:383.89 DIVERSIFIED TRUCK SRV INC 6169 1 Invoice BOX/TRUCK 10/10/2014 11/11/2014 2,258.00 1114 100.04.51.07.5405 6169 2 Invoice BOX/BLAST 10/10/2014 11/11/2014 1,828.00 1114 100.04.51.07.5405 Total DIVERSIFIED TRUCK SRV INC:4,086.00 DOOR PROFESSIONALS INC 27493 1 Invoice ALIGN DOOR EYS & CHECK 10/21/2014 11/11/2014 100.00 1114 100.05.72.02.5415 Total DOOR PROFESSIONALS INC:100.00 DYNAMIC RECYCLING 11403148 1 Invoice LANDFILL RECYCLING 10/17/2014 11/11/2014 1,139.87 1114 205.03.00.00.4552 Total DYNAMIC RECYCLING:1,139.87 ELLIOTT, HEATHER 75774 1 Invoice REF/CLUB BB 10/24/2014 11/11/2014 330.00 1114 100.00.00.00.2110 Total ELLIOTT, HEATHER:330.00 EPIC EVOLUTIONS LLC EP111114 1 Invoice EARLY CHILDHOOD LOVE/LOGIC 10/29/2014 11/11/2014 200.00 1114 100.05.72.18.5110 Total EPIC EVOLUTIONS LLC:200.00 ERDMANN, BRUCE ER111114 1 Invoice WITNESS FEE#378011158 10/23/2014 11/11/2014 13.95 1114 100.01.08.00.6004 Total ERDMANN, BRUCE:13.95 ERDMANN, CORY ER111114 1 Invoice WITNESS FEE#378011158 10/23/2014 11/11/2014 19.20 1114 100.01.08.00.6004 Total ERDMANN, CORY:19.20 ERDMANN, MAUREEN ER11114 1 Invoice WITNESS FEE/#376011158 10/23/2014 11/11/2014 13.95 1114 100.01.08.00.6004 Total ERDMANN, MAUREEN:13.95 F & W LANDSCAPE SPECIALISTS 2915 1 Invoice GRASS CUTTING 11/04/2014 11/11/2014 75.00 1114 100.00.00.00.1304 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 10/30/2014-11/11/2014 Nov 07, 2014 11:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total F & W LANDSCAPE SPECIALISTS:75.00 FASTENAL COMPANY WIMUK52350 1 Invoice PARTS 10/15/2014 11/11/2014 38.38 1114 100.04.51.07.5405 Total FASTENAL COMPANY:38.38 FIRST SCRIBE 2464245 1 Invoice ROWAY WEB APPL 11/01/2014 11/11/2014 85.00 1114 100.04.19.00.5815 Total FIRST SCRIBE:85.00 FONS, NICHOLAS FO111114 1 Invoice REIMB/MEALS IN SRV 11/02/2014 11/11/2014 29.33 1114 100.02.20.01.5303 Total FONS, NICHOLAS:29.33 FOX RIVER CHRISTIAN CHURCH FO111114 1 Invoice CUSTODIAL SRV/ 11/4/14 ELECT 11/06/2014 11/11/2014 50.00 1114 100.01.03.00.5704 Total FOX RIVER CHRISTIAN CHURCH:50.00 FRANKLIN AGGREGATES, INC. 13115414 1 Invoice COLD MIX 10/14/2014 11/11/2014 629.20 1114 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:629.20 FROEDTERT HEALTH INC 45300 1 Invoice FLU CLINIC/36 10/31/2014 11/11/2014 1,080.00 1114 100.01.06.00.5206 Total FROEDTERT HEALTH INC:1,080.00 GAIL FORCE ENTERPRISES 5167 1 Invoice YOGA/SEPT & OCT 10/24/2014 11/11/2014 288.00 1114 100.05.72.13.5110 5185 1 Invoice YOGA/SEPT & OCT 10/24/2014 11/11/2014 320.00 1114 100.05.72.13.5110 5186 1 Invoice YOGA/SEPT & OCT 10/24/2014 11/11/2014 192.00 1114 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:800.00 GIGGLY HUGS CHILD CARE INC GI111114 1 Invoice MISIC MAKERS/OCT 11/04/2014 11/11/2014 360.00 1114 100.05.72.18.5110 Total GIGGLY HUGS CHILD CARE INC:360.00 GLEASON REDI MIX 224176 1 Invoice REDI MIX/CURB 10/23/2014 11/11/2014 86.50 1114 100.04.51.04.5744 Total GLEASON REDI MIX:86.50 GORDON FLESCH CO., INC. GO111114 1 Invoice COPIES/PKS GARAGE COPIER 11/06/2014 11/11/2014 1.58 1114 100.05.72.10.5701 Total GORDON FLESCH CO., INC.:1.58 GRAEF INC 82451 1 Invoice PROF SERVS THRU 10/4/14 10/04/2014 11/11/2014 17,275.18 1114 202.08.94.74.6530 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 10/30/2014-11/11/2014 Nov 07, 2014 11:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total GRAEF INC:17,275.18 GREENDALE JUNIOR PANTHERS GR11114 1 Invoice GR 5 SKACK/MIMS TOURNY 10/31/2014 11/11/2014 175.00 1114 100.05.72.17.5702 Total GREENDALE JUNIOR PANTHERS:175.00 HAMILTON GIRLS BASKETBALL CLUB HA111114 1 Invoice GR 5A SKACH/MIMS TOURNY 10/28/2014 10/30/2014 200.00 1014 100.05.72.17.5702 Total HAMILTON GIRLS BASKETBALL CLUB:200.00 HAMILTON HOOPS, LTD HA111114 1 Invoice GR 7B SCHMIDT TOURNY 11/05/2014 11/11/2014 195.00 1114 100.05.72.17.5702 Total HAMILTON HOOPS, LTD:195.00 HD SUPPLY WATERWORKS, LTD D142441 1 Invoice WEATHERWOOD SRV 10/21/2014 11/11/2014 385.49 1114 605.54.06.52.5702 Total HD SUPPLY WATERWORKS, LTD:385.49 HEARTLAND BUSINESS SYSTEMS HBS00500606 1 Invoice Network Switches Camera Project 11/06/2014 11/11/2014 4,324.00 1114 410.08.91.20.6514 I141010034 1 Invoice Camera Storage Setup Labor 11/06/2014 11/11/2014 2,760.00 1114 410.08.91.20.6514 Total HEARTLAND BUSINESS SYSTEMS:7,084.00 HUMPHREY SERVICE & PARTS 1157656 1 Invoice LEAF SUCKER 10/20/2014 11/11/2014 342.06 1114 100.04.51.07.5405 Total HUMPHREY SERVICE & PARTS:342.06 INLAND LEASING 588125854 1 Invoice CONTRACT PAYM/NOV 10/23/2014 11/11/2014 116.82 1114 100.01.06.00.5702 Total INLAND LEASING:116.82 ISA IS111114 1 Invoice MEMBERSHIP 11/04/2014 11/11/2014 175.00 1114 215.00.00.00.1601 Total ISA:175.00 JAMES IMAGING SYSTEMS INC 56873 1 Invoice CONT BASE/ 10/30-1/29/15 10/27/2014 11/11/2014 321.00 1114 100.01.06.00.5410 56873 2 Invoice CONT OVERAGE/ 7/30 - 10/29/1 10/27/2014 11/11/2014 762.21 1114 100.01.06.00.5410 Total JAMES IMAGING SYSTEMS INC:1,083.21 JANI-KING INC- MILW REGION MILO11114017 1 Invoice CLEANING/CH NOV 11/01/2014 11/11/2014 2,150.00 1114 100.01.09.00.5835 MILO11114017 2 Invoice CLEANING/PD NOV 11/01/2014 11/11/2014 1,728.00 1114 100.02.20.01.5835 MILO11114017 3 Invoice CLEANING/LIB NOV 11/01/2014 11/11/2014 3,049.00 1114 100.05.71.00.5835 MILO11114017 4 Invoice CLEANING/TOWN HALL NOV 11/01/2014 11/11/2014 363.00 1114 100.05.72.03.5820 MILO11114017 5 Invoice CLEANING/PK ARTHUR NOV 11/01/2014 11/11/2014 480.00 1114 100.05.72.02.5820 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 10/30/2014-11/11/2014 Nov 07, 2014 11:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JANI-KING INC- MILW REGION:7,770.00 JOHNNY'S PETROLEUM PROD INC 37978 1 Invoice 7,495 GAL D.F.10/24/2014 10/30/2014 23,047.13 1014 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:23,047.13 JOURNAL SENTINEL INC 7000556-10-14 1 Invoice MISC PUBL 11/06/2014 11/11/2014 507.69 1114 100.01.06.00.6001 7000556-10-14 2 Invoice ELECTIONS 11/06/2014 11/11/2014 116.10 1114 100.01.03.00.5704 7000556-10-14 3 Invoice WASSTE MANG/DD#828 11/06/2014 11/11/2014 585.11 1114 507.00.00.00.2693 Total JOURNAL SENTINEL INC:1,208.90 KAEBISCH, DENNIS KA111114 1 Invoice 2014 CLOTHING REIMB 10/27/2014 11/11/2014 150.00 1114 605.56.09.30.5228 KA111114 2 Invoice 2014 CLOTHING REIMB 10/27/2014 11/11/2014 150.00 1114 601.61.61.12.5702 Total KAEBISCH, DENNIS:300.00 KNOX CO. 681386 1 Invoice LOCK BOX/S66W14444 JANESVILL 10/22/2014 11/11/2014 271.00 1114 100.02.25.00.5704 Total KNOX CO.:271.00 KUJAWA, CAROL KU111114 1 Invoice REFUND/ALARM PERMIT 11/06/2014 11/11/2014 50.00 1114 100.01.02.00.4266 Total KUJAWA, CAROL:50.00 LAKESIDE INTERNATIONAL TRUCKS 2070841P 1 Invoice REPAIRS/#15 10/27/2014 11/11/2014 37.34 1114 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:37.34 LANGE ENTERPRISES 52610 1 Invoice HOUSE HUMBERS & FRAMES 10/30/2014 11/11/2014 249.30 1114 100.02.25.00.5752 Total LANGE ENTERPRISES:249.30 LECAPTAIN, MARK LE111114 1 Invoice GR 8A MAKINN TOURNY 10/28/2014 11/11/2014 180.00 1114 100.05.72.17.5702 Total LECAPTAIN, MARK:180.00 LEMANCZYK, THOMAS LE111114 1 Invoice REIMB MEALS/IN-SRV 10/26/2014 11/11/2014 37.05 1114 100.02.20.01.5301 Total LEMANCZYK, THOMAS:37.05 MACIOSEK, SMANTHA MA111114 1 Invoice CPURT ORDERED RESTITUTION#10/30/2014 11/11/2014 100.00 1114 100.01.08.00.4269 Total MACIOSEK, SMANTHA:100.00 MCKINLEY CUSTOM PRODUCTS, INC MC111114 1 Invoice 3 BANNERS 10/30/2014 10/30/2014 99.99 1014 505.00.00.00.2639 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 10/30/2014-11/11/2014 Nov 07, 2014 11:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MCKINLEY CUSTOM PRODUCTS, INC:99.99 MEGA RENTALS INC 26538 1 Invoice 2ND HALF RENTALS/WOODS RD 10/20/2014 11/11/2014 700.00 1114 410.08.91.19.6508 Total MEGA RENTALS INC:700.00 MUNICIPAL WELL & PUMP 10725 1 Invoice WELL#3 10/16/2014 11/11/2014 38,575.00 1114 605.51.06.05.5702 Total MUNICIPAL WELL & PUMP:38,575.00 MUSKEGO PARKS & REC. DEPT. MU111114 1 Invoice PRESCHOOL SUPPLIES 10/23/2014 11/11/2014 10.53 1114 100.05.72.16.5702 MU111114 2 Invoice JUMP START PROGRAM 10/23/2014 11/11/2014 3.06 1114 100.05.72.16.5702 MU111114 3 Invoice DANCE 10/23/2014 11/11/2014 22.30 1114 100.05.72.13.5702 MU111114 4 Invoice PRESCHOOL PROGRAM 10/23/2014 11/11/2014 14.25 1114 100.05.72.16.5702 MU111114 5 Invoice JUMP START PROGRAM 10/23/2014 11/11/2014 7.70 1114 100.05.72.16.5702 Total MUSKEGO PARKS & REC. DEPT.:57.84 NAPA AUTO PARTS/ #26 & 27 118695 1 Invoice WTR PEN OIL 10/29/2014 11/11/2014 22.00 1114 605.52.06.25.5702 Total NAPA AUTO PARTS/ #26 & 27:22.00 NEUROTH, MIKE NE111114 1 Invoice GR 6B NEUTHROTH TOURNY 10/29/2014 11/11/2014 173.00 1114 100.05.72.17.5702 Total NEUROTH, MIKE:173.00 NORTHERN LAKE SERVICE INC 265205 1 Invoice TESTING 10/30/2014 11/11/2014 140.00 1114 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC:140.00 OCCUPATIONAL HEALTH CENTERS 102291076 1 Invoice TESTING 10/15/2014 11/11/2014 100.50 1114 100.04.51.01.5227 102291076 2 Invoice TESTING 10/15/2014 11/11/2014 33.50 1114 601.61.63.42.6056 102291076 3 Invoice TESTING 10/15/2014 11/11/2014 33.50 1114 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS :167.50 OLSEN SAFETY EQUIPMENT CORP. 0309504-IN 1 Invoice SAFETY GLASSES 10/23/2014 11/11/2014 451.44 1114 601.61.61.15.5425 Total OLSEN SAFETY EQUIPMENT CORP.:451.44 PARKLAND LANDSCAPE MANG LLC 31032/111114 1 Invoice SRV/8200 RACINE AVE 11/03/2014 11/11/2014 1,540.00 1114 100.05.72.02.5820 31032/111114 2 Invoice SRV PK ARTHUR 11/03/2014 11/11/2014 250.00 1114 100.05.72.02.5820 31033/111114 1 Invoice SRV/MANCHESTER HILL PK 11/03/2014 11/11/2014 107.45 1114 100.05.72.02.5820 31034/111114 1 Invoice SRV/MOORLAND PK 11/03/2014 11/11/2014 191.70 1114 100.05.72.02.5820 31035/111114 1 Invoice SRV/KURTH PK SOCCER FIELD 11/03/2014 11/11/2014 97.65 1114 100.05.72.02.5820 341036/111114 1 Invoice KURTH PK BASEBALL FIELD 11/03/2014 11/11/2014 72.00 1114 100.05.72.02.5820 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 10/30/2014-11/11/2014 Nov 07, 2014 11:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PARKLAND LANDSCAPE MANG LLC:2,258.80 PAYNE & DOLAN OF WISCONSIN PA111114 1 Invoice 2014 ROAD IMPROVEMENT PRO 10/28/2014 11/11/2014 32,267.00 1114 507.00.00.00.2705 PA111114 2 Invoice 2014 ROAD IMPROVEMENT PRO 10/28/2014 11/11/2014 575,950.77 1114 100.07.51.02.6502 Total PAYNE & DOLAN OF WISCONSIN:608,217.77 PIRANHA PAPER SHREDDING LLC 10122102314 1 Invoice PAPER SHREDDING 10/23/2014 11/11/2014 12.50 1114 100.01.06.00.5701 Total PIRANHA PAPER SHREDDING LLC:12.50 PORT-A-JOHN 0398244-IN 1 Invoice SERVICE 10/22/2014 11/11/2014 70.00 1114 100.02.20.01.6023 Total PORT-A-JOHN:70.00 POSTMASTER OF MUSKEGO PO111114 1 Invoice WINTER/SPRING PROGRAM GUID 10/28/2014 11/07/2014 1,653.47 1114 100.05.72.10.5820 Total POSTMASTER OF MUSKEGO:1,653.47 PRIORITY DISPATCH CORP 106151 1 Invoice 2015 MAINT AGREE 10/14/2014 11/11/2014 39.00 1114 100.00.00.00.1601 Total PRIORITY DISPATCH CORP:39.00 R.A. SMITH NATIONAL INC. 115622 1 Invoice ST ANDREWS/DD#410 10/29/2014 11/11/2014 494.50 1114 507.00.00.00.2737 115623 1 Invoice BOXHORN RESERVE CONSTRUC 10/29/2014 11/11/2014 262.00 1114 507.00.00.00.2748 115629 1 Invoice BURGERKING LATERALS 10/29/2014 11/11/2014 925.00 1114 507.00.00.00.2775 115630 1 Invoice IN PRO UTILITIES 10/29/2014 11/11/2014 925.00 1114 507.00.00.00.2642 115636 1 Invoice 2014 PAVING PROGRAM 10/29/2014 11/11/2014 7,898.50 1114 100.07.51.02.6502 Total R.A. SMITH NATIONAL INC. :10,505.00 RAMIX QUALITY ASPHALT PRODUCTS 9716MB 1 Invoice ASPHALT 10/25/2014 11/11/2014 1,066.45 1114 100.04.51.02.5740 Total RAMIX QUALITY ASPHALT PRODUCTS:1,066.45 RC GRAPHICS 21840 1 Invoice FORMS 10/29/2014 11/11/2014 32.50 1114 100.02.20.01.5704 Total RC GRAPHICS:32.50 RED THE UNIFORM TAILOR OOW58450 1 Invoice LS SHIRTS & PATCHES/LEON 10/21/2014 11/11/2014 109.90 1114 100.02.20.01.5151 OOW58526 1 Invoice LS SHIRTS & PATCHES/COURTIE 10/21/2014 11/11/2014 105.90 1114 100.02.20.01.5151 OW58526A 1 Invoice PANTS/COURTIER 10/21/2014 11/11/2014 103.90 1114 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:319.70 REGISTRATION FEE TRUST RE111114 1 Invoice CERT DRIVING RECORD/#S66922 10/24/2014 11/11/2014 2.00 1114 100.01.08.00.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 10/30/2014-11/11/2014 Nov 07, 2014 11:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total REGISTRATION FEE TRUST:2.00 ROZMAN TRUE VALUE/CH 21990/111114 1 Invoice SUPPLIES/CH 10/05/2014 11/11/2014 67.49 1114 100.01.09.00.5415 21990/111114 2 Invoice SUPPLIES/OLD TOWN HALL 10/05/2014 11/11/2014 9.99 1114 100.05.72.03.5702 21990/111114 3 Invoice DUAL SPRAY 10/05/2014 11/11/2014 5.99 1114 100.02.20.01.5415 21990/111114 4 Invoice DUST PAN 10/05/2014 11/11/2014 19.48 1114 601.61.61.15.5415 Total ROZMAN TRUE VALUE/CH:102.95 ROZMAN TRUE VALUE/PD 89500 1 Invoice KEYS 10/25/2014 11/11/2014 7.48 1114 100.02.20.01.5704 89503 1 Invoice LOCK SET 10/25/2014 11/11/2014 10.54 1114 100.02.20.01.5704 Total ROZMAN TRUE VALUE/PD:18.02 ROZMAN TRUE VALUE/PK & REC 23750/111114 1 Invoice JENSEN BATHROOM WINDOW 10/25/2014 11/11/2014 3.00 1114 100.05.72.02.5415 23750/111114 2 Invoice JENSEN BATHROOM WINDOW 10/25/2014 11/11/2014 6.50 1114 100.05.72.02.5415 23750/111114 3 Invoice PAINT/BATTERY/FL CAP 10/25/2014 11/11/2014 45.92 1114 100.05.72.02.5415 23750/111114 4 Invoice JITCH PIN/CLIPPER 10/25/2014 11/11/2014 27.98 1114 100.05.72.02.5415 Total ROZMAN TRUE VALUE/PK & REC:83.40 ROZMAN TRUE VALUE/PW 22000/111114 1 Invoice SIGN SUPPLIES 10/25/2014 11/11/2014 46.46 1114 100.04.51.03.5704 22000/111114 2 Invoice COUPLING NIPPLE 10/25/2014 11/11/2014 12.99 1114 100.04.51.04.5744 22000/111114 3 Invoice KEY & RING 10/25/2014 11/11/2014 8.77 1114 100.04.51.08.5415 22000/111114 4 Invoice LEAF BOX SUPPLIES 10/25/2014 11/11/2014 116.94 1114 100.04.51.07.5405 Total ROZMAN TRUE VALUE/PW:185.16 ROZMAN TRUE VALUE/UTI 25000/111114 1 Invoice misc SUPPLIES 10/25/2014 11/11/2014 21.47 1114 601.61.61.16.5411 25000/111114 2 Invoice CREDIT 10/25/2014 11/11/2014 8.99-1114 601.61.61.16.5411 25000/111114 3 Invoice SCREWS & NAILS 10/25/2014 11/11/2014 1.64 1114 601.61.61.15.5415 25000/111114 4 Invoice WELL #9 COUPLING 10/25/2014 11/11/2014 2.37 1114 605.51.06.05.5702 25000/111114 5 Invoice LOCK EASE & HOSE 10/25/2014 11/11/2014 6.08 1114 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UTI:22.57 RUEKERT & MIELKE INC 10139 1 Invoice BELLE CHASSW DD#7800 10/24/2014 11/11/2014 872.75 1114 507.00.00.00.2708 109140 1 Invoice ELEVATED TANK 10/24/2014 11/11/2014 1,468.25 1114 605.00.00.00.1977 109141 1 Invoice SCADA 10/24/2014 11/11/2014 85.24 1114 601.61.63.42.5430 109141 2 Invoice SCADA/WTR 10/24/2014 11/11/2014 693.24 1114 605.56.09.23.5620 109142 1 Invoice MMSD 10/24/2014 11/11/2014 2,870.00 1114 601.61.63.43.5815 Total RUEKERT & MIELKE INC:5,989.48 SAFEWAY PEST MANAGEMENT INC. 478429 1 Invoice MTHLY PEST CONTROL 10/21/2014 11/11/2014 35.00 1114 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.:35.00 SCHULTZ, BREANNE SC111114 1 Invoice WITNESS FEE/#DL80NMQKS7 10/23/2014 11/11/2014 11.70 1114 100.01.08.00.6004 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 10/30/2014-11/11/2014 Nov 07, 2014 11:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SCHULTZ, BREANNE:11.70 SHAWN ROBERT'S INC 3693 1 Invoice LAWN MOWING/PKS 11/01/2014 11/11/2014 3,718.75 1114 100.05.72.02.5820 3693 2 Invoice GROUND MAINT/PKS 11/01/2014 11/11/2014 867.57 1114 100.05.72.02.5820 3693 3 Invoice GROUND MAINT/BLVD & TERRAC 11/01/2014 11/11/2014 1,590.00 1114 100.01.06.00.5820 Total SHAWN ROBERT'S INC:6,176.32 SIPPEL, BRADLEY SI111114 1 Invoice IN SRV MEALS 10/24/2014 11/11/2014 28.90 1114 100.02.20.01.5301 Total SIPPEL, BRADLEY:28.90 SOMAR TEK LLC/ ENTERPRISES 98672 1 Invoice UNIFORM BOOTS 10/16/2014 11/11/2014 139.99 1114 100.02.20.01.5151 98690 1 Invoice GUN CLEANER 10/30/2014 11/11/2014 36.46 1114 100.02.20.01.5722 98695 1 Invoice HOLSTER REPLACE/JOHNSTON 11/03/2014 11/11/2014 .00 1114 100.02.20.01.5151 98698 1 Invoice RENS UNIFORM 11/04/2014 11/11/2014 133.99 1114 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:310.44 ST. PAULS EV. LUTHERAN CHURCH ST/111114 1 Invoice CUSTODIAL SRV/ 11/4/14 ELECT 11/06/2014 11/11/2014 50.00 1114 100.01.03.00.5704 Total ST. PAULS EV. LUTHERAN CHURCH:50.00 STAPLES ADVANTAGE INC 325929410 1 Invoice GENERAL OFFICE SUPPLIES 10/18/2014 11/11/2014 109.41 1114 100.01.06.00.5701 325929410 2 Invoice ELECTION SUPPLIES 10/18/2014 11/11/2014 22.38 1114 100.01.03.00.5704 Total STAPLES ADVANTAGE INC:131.79 TAPCO INC. I470856 1 Invoice SIGNS & BRACKETS 10/29/2014 11/11/2014 904.61 1114 100.04.51.03.5743 Total TAPCO INC. :904.61 TIME WARNER CABLE 701507560/111 1 Invoice WAN ETHERNET CONNECTION C 11/05/2014 11/11/2014 180.00 1114 100.05.72.01.5506 701507560/111 2 Invoice DEDICATED INTERNET CIRCUIT 11/05/2014 11/11/2014 926.42 1114 100.01.14.00.5507 Total TIME WARNER CABLE:1,106.42 TOSHIBA FINANCIAL SRVS 265214619 1 Invoice COPIER LEASE 10/31/2014 11/11/2014 222.00 1114 100.06.18.01.5410 Total TOSHIBA FINANCIAL SRVS:222.00 TOWERS, RUTHANNE TO111114 1 Invoice WITNESS FEE/#378011158 10/23/2014 11/11/2014 19.20 1114 100.01.08.00.6004 Total TOWERS, RUTHANNE:19.20 USA BLUE BOOK 477368 1 Invoice CHEMICAL FEED PART 10/16/2014 11/11/2014 377.27 1114 605.53.06.31.5702 485571 1 Invoice LEAK DETECTOR 10/27/2014 11/11/2014 4,980.09 1114 605.54.06.51.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 10/30/2014-11/11/2014 Nov 07, 2014 11:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total USA BLUE BOOK:5,357.36 USA FIRE PROTECTION 234073 1 Invoice 2014 ANL INSPECTION 10/22/2014 11/11/2014 390.00 1114 100.01.09.00.5415 Total USA FIRE PROTECTION:390.00 WAUK CNTY TECH COLLEGE S0576242 1 Invoice IN SRV/JK,PL,JO,MR,JR 10/27/2014 11/11/2014 445.05 1114 100.02.20.01.5301 Total WAUK CNTY TECH COLLEGE:445.05 WAUK NORTH JR BOYS BASKETBALL WA111114 1 Invoice GR 7B SCHMIDT TOURNY 11/03/2014 11/11/2014 185.00 1114 100.00.00.00.1601 Total WAUK NORTH JR BOYS BASKETBALL:185.00 WAUKESHA COUNTY TREASURER 2014-0000019 1 Invoice INMATE HOUSING 10/15/2014 11/11/2014 206.36 1114 100.02.20.01.5722 WA111114 1 Invoice JAIL ASSMT/OCT 11/03/2014 11/11/2014 1,090.00 1114 100.01.08.00.4269 WA111114 2 Invoice DRIVE SURCHG/ OCT 11/03/2014 11/11/2014 1,129.00 1114 100.01.08.00.4269 WA111114 3 Invoice INTERLOCK SURCHG/ OCT 11/03/2014 11/11/2014 200.00 1114 100.01.08.00.4269 WA111114 4 Invoice 12/2013 UNCLAIMED FUNDS 11/03/2014 11/11/2014 11,474.42 1114 100.00.00.00.2390 Total WAUKESHA COUNTY TREASURER:14,099.78 WE ENERGIES 0000-020-351/1 Invoice WELLS/ ELECTRIC 10/24/2014 11/06/2014 4,471.74 1114 605.52.06.22.5910 0000-020-351/2 Invoice WELL #7 / gAS 10/24/2014 11/06/2014 9.61 1114 605.52.06.22.5910 0263-955-013/1 Invoice W13440 JANES/SIGN 10/27/2014 11/11/2014 21.16 1114 100.04.51.06.5910 0650-659-591/1 Invoice S7795 PIONEER DR/ST LT 10/27/2014 11/11/2014 256.87 1114 100.04.51.06.5910 2288-776-743/1 Invoice W15913 JANES/ST LT 10/27/2014 11/11/2014 426.18 1114 100.04.51.06.5910 3836-104-158/1 Invoice GROUP L/S 10/28/2014 11/11/2014 802.34 1114 601.61.61.20.5910 4223489258/11 1 Invoice 10/14 KNOLLWD/GAS 10/30/2014 11/11/2014 11.46 1114 605.52.06.22.5910 4277-310-008/1 Invoice W17007 JANES/ST LT 10/27/2014 11/11/2014 685.11 1114 100.04.51.06.5910 5024-948-351/1 Invoice HILLENDALE GAS/ 10/14 10/29/2014 11/11/2014 15.97 1114 605.52.06.22.5910 5063-865-935/1 Invoice W18167 JANES/ST LT 10/27/2014 11/11/2014 805.40 1114 100.04.51.06.5910 5271-186-125/1 Invoice SLED HILL 10/22/2014 11/11/2014 35.01 1114 100.05.72.02.5910 5499-564-961/1 Invoice GROUP BILL GAS/LIB 10/16/2014 10/30/2014 532.08 1014 100.05.71.00.5910 5499-564-961/2 Invoice GROUP BILL ELEC/LIB 10/16/2014 10/30/2014 4,373.88 1014 100.05.71.00.5910 5499-564-961/3 Invoice GROUP BILL GAS & ELEC/HIST 10/16/2014 10/30/2014 142.73 1014 100.05.72.03.5910 5499-564-961/4 Invoice GROUP BILL GAS & ELEC/ADDL P 10/16/2014 10/30/2014 13.49 1014 100.05.72.02.5910 5499-564-961/5 Invoice GROUP BILL GAS & ELEC/ARCH 10/16/2014 10/30/2014 31.51 1014 100.05.72.02.5910 5499-564-961/6 Invoice GROUP BILL GAS & ELEC/FOUNT 10/16/2014 10/30/2014 50.15 1014 100.05.72.02.5910 5499-564-961/7 Invoice GROUP BILL GAS & ELEC/PAVILO 10/16/2014 10/30/2014 95.65 1014 100.05.72.02.5910 5499-564-961/8 Invoice GROUP BILL GAS & ELEC/AREA L 10/16/2014 10/30/2014 114.24 1014 100.05.72.02.5910 5499-564-961/9 Invoice GROUP BILL GAS & ELEC/VET PK 10/16/2014 10/30/2014 51.71 1014 100.05.72.02.5910 6684-374-692/1 Invoice ARTHUR PK PAV 10/27/2014 11/11/2014 166.16 1114 100.04.51.06.5910 7202-321-889/1 Invoice MOORLAND/ST LT 10/27/2014 11/11/2014 292.89 1114 100.04.51.06.5910 7613-831-186/1 Invoice 3 BB FIELDS 10/22/2014 11/11/2014 27.81 1114 100.05.72.02.5910 7652-884-955/1 Invoice W16446 janes/st lt 10/27/2014 11/11/2014 504.49 1114 100.04.51.06.5910 Total WE ENERGIES:13,937.64 WI STATE LAB OF HYGIENE 384698 1 Invoice WATER TESTING 11/04/2014 11/11/2014 187.52 1114 215.06.00.00.5704 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 10/30/2014-11/11/2014 Nov 07, 2014 11:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WI STATE LAB OF HYGIENE:187.52 WIND LAKE AUTO PARTS INC. 1975/111114 1 Invoice DEEP SOCKET 10/31/2014 11/11/2014 21.51 1114 100.04.51.07.5405 1975/111114 2 Invoice WINDOW REG/#3 10/31/2014 11/11/2014 76.09 1114 100.04.51.07.5405 1975/111114 3 Invoice UNDER SPRING/#9 10/31/2014 11/11/2014 143.70 1114 100.04.51.07.5405 1975/111114 4 Invoice UNDER SPRING/#13 10/31/2014 11/11/2014 143.70 1114 100.04.51.07.5405 1975/111114 5 Invoice PLUG WIRE HUB/#11 10/31/2014 11/11/2014 462.57 1114 100.04.51.07.5405 1975/111114 6 Invoice KUBUTA 10/31/2014 11/11/2014 100.39 1114 100.04.51.07.5405 1975/111114 7 Invoice PD SQD BRAKE/#4 10/31/2014 11/11/2014 185.95 1114 100.02.20.01.5405 1975/111114 8 Invoice CONTROL ARM SQD#4 10/31/2014 11/11/2014 150.20 1114 100.02.20.01.5405 1975/111114 9 Invoice CONTROL ARM SQD#4 10/31/2014 11/11/2014 17.46 1114 100.02.20.01.5405 1975/111114 10 Invoice BATTERIES SQD#1 10/31/2014 11/11/2014 291.90 1114 100.02.20.01.5405 Total WIND LAKE AUTO PARTS INC.:1,593.47 WIS DEPT OF ADMIN WI111114 1 Invoice COURT FEES/ OCT 11/03/2014 11/11/2014 5,675.07 1114 100.01.08.00.4269 Total WIS DEPT OF ADMIN:5,675.07 WIS DEPT OF JUSTICE G2451/111114 1 Invoice REC/BACKGROUND CKS 11/03/2014 11/11/2014 14.00 1114 100.05.72.16.6002 G2451/111114 2 Invoice REC/BACKGROUND CKS 11/03/2014 11/11/2014 315.00 1114 100.05.72.17.6002 L6806T/11111 1 Invoice RECORD NAME SEARCHES 11/03/2014 11/11/2014 91.00 1114 100.01.06.00.6002 Total WIS DEPT OF JUSTICE:420.00 WISCONSIN BUILDING INSPECTION, LLP 132 1 Invoice PERMITS 11/04/2014 11/11/2014 26,000.24 1114 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:26,000.24 YGSBL YG111114 1 Invoice GR 7 & 8 GIRLS LEAGUE FEES 10/27/2014 11/11/2014 1,590.00 1114 100.05.72.17.5702 Total YGSBL:1,590.00 ZACHER, SHAWN ZA111114 1 Invoice WITNESS FEE/#DL80NMQKS7 10/23/2014 11/11/2014 11.70 1114 100.01.08.00.6004 Total ZACHER, SHAWN:11.70 Grand Totals: 1,010,853.16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 10/30/2014-11/11/2014 Nov 07, 2014 11:52AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"