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FINANCE COMMITTEE Packet - 11/25/2014
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA November 25, 2014 6:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - November 11, 2014 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Approval of Taxi Driver Licenses for Muskego Senior Taxi (2014-2015) Lawrence E. Bunting Barbara Jean Hill NEW BUSINESS 1. Discuss Addition of Penn Lane Construction to the 2015 Budget 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 25, 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 November 11, 2014 5:50 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:55 PM. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Mayor Kathy Chiaverotti, Ald. Borgman, Ald. Kubacki and Ald. Hammel. PUBLIC MEETING NOTICE The meeting was noticed in accordance with the open meeting laws on November 7, 2014. APPROVAL OF MINUTES - October 28, 2014 Alderman Kubacki made a motion to approve the minutes of the October 28, 2014 meeting. Alderman Borgman seconded. Motion Passed 3 in favor. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Borgman made a motion to recommend approval of Operator Licenses for Wendy Hahn, Raeann Kuemmerlein, Andrew Kutz, Jay Poissant, Lester Ruehle, and Ricca Veboril. Alderman Hammel seconded. Motion Passed 3 in favor. 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 Alderman Kubacki made a motion to recommend approval of 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. Alderman Borgman seconded. Motion Passed 3 in favor. NEW BUSINESS Recommend Dedication of Improvements and Release of Cash Deposit for Tudor Oaks Water Mains Alderman Borgman made a motion to recommend approval of Dedication of Finance Committee Minutes 2 November 11, 2014 Improvements and Release of Cash Deposit for Tudor Oaks Water Mains. 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 $88,144.04. Alderman Hammel seconded. Motion Passed 3 in favor. Tax Vouchers None. General Fund Vouchers Alderman Borgman made a motion to recommend approval of General Fund Vouchers in the amount of $922,709.12. Alderman Kubacki seconded. Motion Passed 3 in favor. Wire Transfers for Debt Service None. Wire Transfers for Payroll Transmittals Alderman Borgman made a motion to recommend approval of Wire Transfers for Payroll Transmittals in the amount of $332,601.85. Alderman Hammel seconded. FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Alderman Kubacki made a motion to adjourn at 5:59 PM. Alderman Hammel seconded. Motion Passed 3 in favor. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 11/25/2014 Susan Giganti Amy Hansen Adam Johnson S/CityHall/Licenses/Oper Lic Approval Lists/2014.doc CITY OF MUSKEGO Staff Report to Finance Committee To: Finance Committee From: David Simpson, P.E., Director of Public Works/City Engineer Subject: Discuss addition of Penn Lane construction to the 2015 Budget Date: November 19, 2014 The Public Works Committee has made a motion to recommend moving forward with the construction of Penn Lane in 2015 (see location map attached). The decision for this recommendation is based on concerns that traffic volumes have increased in areas surrounding Durham Place since access to Janesville Road was severed. Penn Lane is an existing public right of way that has not been utilized. It appears that the right-of-way was platted when the subdivision that Cornell Circle is in was developed in order to provide more access to that area. The construction of a roadway to City standards within that right-of-way would cost approximately $50,000, with the addition of a trail adding approximately $10,000. The Committee asked that a trail be added to this section of roadway, which appears to be feasible and would most likely be a 6 foot wide off road trail. The Committee asked to move this project into the 2015 construction season. I have spoken with the Finance Director since the Public Works meeting and she is suggesting that we wait until the year end reports are available to make a final decision on a funding location if the Committee would like to move the project ahead. Recommendation for Action by Committee: Move ahead with project design now with the intention to come back to Finance for final funding location after year end numbers are available. Page 1 of 1 2167-995-007 2167-995-008 2172-017 2202-037 2202-038 2201-097 2201-0962201-095 2201-079 2201-080 2201-068 2201-069 2201-070 2201-071 2172-014 2172-019 2167-995-021THRU2167-995-040 2167-995-021THRU2167-995-040 2167-995-021THRU2167-995-040 2202-0392202-040 2167-995-021THRU2167-995-040 2167-995-011 2167-995-012 2167-995-013 2168-112 2168-111 2168-110 2168-109 2202-031 2202-032 2202-034 2202-035 2202-036 2197-238 2202-999-003 2202-025 2202-026 2202-014 2202-015 AND 2167-995-041 2167-995-122 AND 2167-995-041 2202-018 2202-019 2202-0202202-0212202-022 2202-023 2202-024 2202-027 2202-028 2202-029 2202-030 2197-175 2197-176 2202-041 2202-043 2202-044 2202-045 2202-042 2197-173 2197-174 2167-995-015 2202-016 2202-017 -005 -004 -003 2167-012 2168-058 2168-057 2168-968-001 2168-080 2202-999-003 2167-995-041 2167-995-122 AND 2167-995-041 2167-995-122 2201-9962201-9962201-996 -0072202 2202-008 2202-009 2202-003 2202-004 2202-005 2202-006 2202-0102202-0112202-0122202-013 2201-072 2201-073 2201-074 2201-075 2201-076 2201-077 2201-078 2201-0812201-0822201-083 2168-119 2168-120 2168-121 2168-123 2168-124 2168-122 2168-134 2168-131 2168-130 2168-127 2168-126 2168-135 2168-0372168-036 2168-961 2167-029 2167-030 2168-055 2167-062 2168-136 2168 2168 2168-104 2168-964 2168-125 2167-028 2168-009 2168-076 2168-056 2168-059 2201-998-002 2202-001 2202-002 2168-980 2168-108 2168-113 2168-979 2172-998-002 2172-998 2168-061 2168-062 2167-995-122 AND 2167-072 2168-1052168-1062168-107 2168-1002168-099 2168-045 2168-042 2168-041 2201-084 2201-0852201-995 2201-998-001 2168-017 2168-007 2168-006 -083 -082 2167-089 2167-080 2167-079 2167-075 2167-074 2167-073 2168-133 2168-030 2168-129 2168-031 2168-132 2168-032 2168-033 2168-034 2168-029 2168-128 2168-0282168-0272168-0262168-0252168-024 2168-093 2168-050 2167-031 2167-007-003 2167-007-004 2167-007-005 THROUGH2167-027-008 2167-001 2167-019 2167-037 -0362167 2167-018 2168-098 2167-027-001 2167-994 2167-993 2167-007-006 2167-008 2167-009 2167-010 2167-011 2167-071 2167-070 2167-069 2167-007-001 2167-007-002 2168-970 2168-969 2168-968 2168-005 2168-018 2168-114 2168-115 2168-097 2168-066 2168-075 2168-035 2168-023 2168-972 2168-039 2168-040 2167-110 2167-041 2167-042 2167-043 2167-044 2167-045 2167-046 2167-047 2167-048 2167-049 -032 2167-111 2167-050 2167-051 2167-052 2167-003 2167-0022167-0042167-0052167-006 2167-054 2201-996-002 2167 2167-033 2167-034 2167-035 2167-026 2167-025 2167-024 2167-023 2167-022 2167-021 2167-020 2167-053 2168-137 2168-081 2168-038 2201-086 2201-993 2167-999 2167-013 2167-014 2167-015 2167-016 2167-0382167-0392167-040 2167-998-001 2167-017 2168-064 2168-077 2168-078 2168-079 2168-088 2168-087 2168-086 2168-085 2168-084 2201-091 2168-103 2168-971 2168-054 2168-053 2168-052 2168-051 2168-070 2168-069 2167-0552167-0562167-057 2167-058 2167-059 2167-060 2167-061 2167-063 2167-064 2167-996 2168-068 2168-063 2168-065 2168-067 2168-060 2168-073 2168-072 2168-071 2168-074 2168-094 2168-096 2168-095 2168-101 2168-102 2168-092 2168-966-001 2168-049 2168-048 2168-047 2168-046 2168-091 2168-090 2168-089 2172-015-001 2172-015-002 2172-016-002 2172-016-001 AND 2168-043 2168-044 2172-030-001 2172-012-001 2172-012-002 AND 2167-995-041 2167-995-122 AND 2172-013-001 2172-013-002AND AND2172-018-001 2172-018-002 2167-997-001 2167-998-002 2167-997-001 2167-108-001 2167-109-001 2172-030-003 2172-030-0052172-030-004 AND2172-011-001 2172-011-002 2167-995-010 2167-995-123 2167-995-124 26.5' MOORLAND RD DU R H A M P L JANESV I L L E R D R O S E W O O D D R PRINCET O N D R CORNELL DR BE L M O N T D R CATALINA DR G A U L K E C T CORNELL CIR WESTCOT DR SANDALWOOD DR BR E N T W O O D D R D O V E R L N HIDDEN CREEK CT KOSO DR T E S S C O R N E R S D R DARTMOUTH CIR S A N D A L W O O D C I R HONEYSU C K L E D R SANDY K N O L L C T HONE Y S U C K L E C I R R O S E W O O D C I R JANESV I L L E R D S A N D A L W O O D C I R FUTURE PENN LANE Council Date NOV 25, 2014 Total Vouchers All Funds $522,533.06 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $3,755.41 Water Wire Transfers Total Water $3,755.41 Sewer Vouchers 13,724.04 Sewer Wire Transfers Total Sewer $13,724.04 Net Total Utility Vouchers $ 17,479.45 #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 $505,053.61 General Fund Void Checks ()** Total General Fund Vouchers $ 505,053.61 #3 - General Voucher Approval Big Muskego Lake Vouchers $350.00 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $40,700.00 Payroll/Invoice Transmittals $476,724.26 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 138464 949.27 Total *** Total 949.27 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 11/13/2014-11/25/2014 Nov 21, 2014 02:38PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 3M XB18426 1 Invoice MAINT EQUIP/23157EM 10/25/2014 11/25/2014 1,352.09 1114 100.05.71.00.5401 Total 3M :1,352.09 AB DATA TRUST AB/112514 1 Invoice POSTAGE/2014 TAX BILLS 11/13/2014 11/25/2014 3,814.96 1114 100.01.03.00.5801 Total AB DATA TRUST:3,814.96 ACTIVE NETWORK INC 4100092383 1 Invoice 2015 SOFTWARE SUPPORT 09/20/2014 11/25/2014 8,354.43 1114 100.00.00.00.1601 Total ACTIVE NETWORK INC:8,354.43 ADVANCED DISPOSAL - MUSKEGO-C6 C60000121301 1 Invoice REF/OCT 10/31/2014 11/25/2014 51,078.86 1114 205.03.30.00.5820 C60000121301 2 Invoice RECY/OCT 10/31/2014 11/25/2014 23,905.28 1114 205.03.00.00.5820 C60000121301 3 Invoice RECY/OCT 10/31/2014 11/25/2014 1,378.59 1114 205.03.00.00.6056 C60000121301 4 Invoice FUEL CHG/SEPT 10/31/2014 11/25/2014 2,622.76 1114 205.03.30.00.5820 Total ADVANCED DISPOSAL - MUSKEGO-C6:78,985.49 ALL ABOUT GRAPHICS PLUS LLC AAGP-1661 1 Invoice LOCK UP FORM BUSINESS CARD 09/18/2014 11/25/2014 157.00 1114 100.02.20.01.5723 Total ALL ABOUT GRAPHICS PLUS LLC:157.00 ALL LIGHTING INC 68683 1 Invoice LIGHTING PROJECT 11/06/2014 11/25/2014 8,070.00 1114 502.05.00.00.6056 Total ALL LIGHTING INC:8,070.00 ALSCO 42510/112514 1 Invoice UNIFORM RENTAL 11/10/2014 11/25/2014 70.25 1114 601.61.61.12.5702 42510/112514 2 Invoice UNIFORM RENTAL 11/10/2014 11/25/2014 70.25 1114 605.56.09.21.5835 42510/112514 3 Invoice UNIFORM RENTAL 11/10/2014 11/25/2014 233.35 1114 100.04.51.07.5704 42511/112514 1 Invoice UNIFORM RENTAL 11/10/2014 11/25/2014 56.84 1114 601.61.61.12.5702 42511/112514 2 Invoice UNIFORM RENTAL 11/10/2014 11/25/2014 56.85 1114 605.56.09.21.5835 42511/112514 3 Invoice UNIFORM RENTAL 11/10/2014 11/25/2014 93.05 1114 100.04.51.07.5704 Total ALSCO:580.59 AMERICAN RED CROSS 10334182 1 Invoice OCTOBER BABY-SITTING 11/05/2014 11/25/2014 60.00 1114 100.05.72.14.5730 Total AMERICAN RED CROSS:60.00 ARENZ, MOLTER, MACY AND RIFFLE 10242 1 Invoice AMERICAN BAPTIST/DD#673 11/12/2014 11/25/2014 58.00 1114 507.00.00.00.2698 10242 2 Invoice BELLE CHASE/DD#800 11/12/2014 11/25/2014 798.50 1114 507.00.00.00.2708 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 11/13/2014-11/25/2014 Nov 21, 2014 02:38PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 10242 3 Invoice CHRISBEN/DD#830 11/12/2014 11/25/2014 39.50 1114 507.00.00.00.2702 10242 4 Invoice COMMERCE CENTER TOWER/DD 11/12/2014 11/25/2014 848.00 1114 507.00.00.00.2710 10242 5 Invoice ENER-CON/DD#826 11/12/2014 11/25/2014 2,781.00 1114 507.00.00.00.2686 10242 6 Invoice ENGLISH CREEK CSM#815 11/12/2014 11/25/2014 39.50 1114 507.00.00.00.2642 10242 7 Invoice FREEDOM SQ 11/12/2014 11/25/2014 58.00 1114 100.01.05.00.5805 10242 8 Invoice MISC/GENERAL 11/12/2014 11/25/2014 1,770.25 1114 100.01.05.00.5805 10242 9 Invoice MISC/GENERAL 11/12/2014 11/25/2014 281.50 1114 265.30.00.00.9303 10242 10 Invoice MMSD 11/12/2014 11/25/2014 1,092.25 1114 215.06.00.00.5805 10242 11 Invoice PARKLAND MALL 11/12/2014 11/25/2014 726.00 1114 100.01.05.00.5805 10242 12 Invoice MISC/PD 11/12/2014 11/25/2014 360.25 1114 100.01.05.00.5805 10242 13 Invoice PIONEER DR 11/12/2014 11/25/2014 255.50 1114 265.30.00.00.9303 10242 14 Invoice TOWN REALTY/DD#836 11/12/2014 11/25/2014 39.50 1114 507.00.00.00.2714 10242 15 Invoice TRAFFIC 11/12/2014 11/25/2014 4,339.50 1114 100.01.08.00.6003 Total ARENZ, MOLTER, MACY AND RIFFLE:13,487.25 ASSURANT EMPLOYEE BENEFITS 5469400/11251 1 Invoice DENTAL/DEC 11/12/2014 11/25/2014 3,067.22 1114 100.00.00.00.2211 5469400/11251 2 Invoice VISION/DEC 11/12/2014 11/25/2014 452.59 1114 100.00.00.00.2212 Total ASSURANT EMPLOYEE BENEFITS:3,519.81 AT & T 262679410611 1 Invoice PHONE SERVICE 11/21/2014 11/25/2014 716.58 1114 100.01.06.00.5601 Total AT & T:716.58 BAKER & TAYLOR COMPANY 0002613132 1 Invoice CREDIT MEMO/PRINT 10/10/2014 11/14/2014 7.41-1114 100.05.71.01.5711 0002613133 1 Invoice CREDIT MEMO/PRINT 10/10/2014 11/14/2014 46.00-1114 100.05.71.01.5711 2029895259 1 Invoice PRINT MATLS 10/14/2014 11/14/2014 1,071.77 1114 100.05.71.01.5711 2029899875 1 Invoice PRINT MATLS 10/14/2014 11/14/2014 1,063.37 1114 100.05.71.01.5711 2029921282 1 Invoice PRINT MATLS 10/21/2014 11/14/2014 1,033.90 1114 100.05.71.01.5711 2029925054 1 Invoice PRINT MATLS 10/22/2014 11/14/2014 1,500.72 1114 100.05.71.01.5711 2029929097 1 Invoice PRINT MATLS 10/22/2014 11/14/2014 78.61 1114 100.05.71.01.5711 2029939043 1 Invoice PRINT MATLS 10/24/2014 11/14/2014 522.78 1114 100.05.71.01.5711 2029939974 1 Invoice PRINT MATLS 10/27/2014 11/14/2014 1,031.43 1114 100.05.71.01.5711 2029951471 1 Invoice PRINT MATLS 10/28/2014 11/14/2014 911.07 1114 100.05.71.01.5711 2029966913 1 Invoice PRINT MATLS 11/03/2014 11/14/2014 2,014.65 1114 100.05.71.01.5711 2029977884 1 Invoice PRINT MATLS 11/05/2014 11/14/2014 1,667.58 1114 100.05.71.01.5711 2029978184 1 Invoice PRINT MATLS 11/05/2014 11/14/2014 4.55 1114 100.05.71.01.5711 2029978954 1 Invoice PRINT MATLS 11/05/2014 11/14/2014 816.30 1114 100.05.71.01.5711 5013337150 1 Invoice PRINT MATLS/23129SER 10/15/2014 11/14/2014 173.06 1114 100.05.71.01.5711 5013347601 1 Invoice PRINT MATLS/23129SER 10/22/2014 11/14/2014 73.13 1114 100.05.71.01.5711 5013357771 1 Invoice PRINT MATLS/23129SER 10/29/2014 11/14/2014 19.74 1114 100.05.71.01.5711 5013367054 1 Invoice PRINT MATLS 11/05/2014 11/14/2014 86.09 1114 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:12,015.34 BAKER & TAYLOR ENTERTAINMENT K266020341 1 Invoice AUD VIS/23112 10/17/2014 11/25/2014 7.18 1114 100.05.71.02.5711 K26620340 1 Invoice AUD VIS/23096 10/17/2014 11/25/2014 10.18 1114 100.05.71.02.5711 K26833100 1 Invoice AUD VIS/23115 10/15/2014 11/25/2014 791.80 1114 100.05.71.02.5711 K26997700 1 Invoice AUD VIS/23051 10/16/2014 11/25/2014 34.05 1114 100.05.71.02.5711 K27278961 1 Invoice AUD VIS/23089 10/30/2014 11/25/2014 7.19 1114 100.05.71.02.5711 K27278962 1 Invoice AUD VIS/23147 10/30/2014 11/25/2014 4.64 1114 100.05.71.02.5711 K2728960 1 Invoice AUD VIS/23051 10/30/2014 11/25/2014 11.88 1114 100.05.71.02.5711 K27622710 1 Invoice AUD VIS/23146 10/29/2014 11/25/2014 12.73 1114 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 11/13/2014-11/25/2014 Nov 21, 2014 02:38PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number K27623290 1 Invoice AUD VIS/23147 10/29/2014 11/25/2014 8.42 1114 100.05.71.02.5711 K27624310 1 Invoice AUD VIS/23117 10/30/2014 11/25/2014 14.29 1114 100.05.71.02.5711 M50406CM 1 Invoice CREDIT MEMO 10/13/2014 11/25/2014 12.73-1114 100.05.71.02.5711 M53711720 1 Invoice AUD VIS/23050 10/20/2014 11/25/2014 73.41 1114 100.05.71.02.5711 M53711721 1 Invoice AUD VIS/23024 10/20/2014 11/25/2014 35.88 1114 100.05.71.02.5711 M53711722 1 Invoice AUD VIS/23089 10/20/2014 11/25/2014 14.38 1114 100.05.71.02.5711 M53711723 1 Invoice AUD VIS/23115 10/20/2014 11/25/2014 14.39 1114 100.05.71.02.5711 M53754210 1 Invoice AUD VIS/23051 10/14/2014 11/25/2014 192.32 1114 100.05.71.02.5711 M53881150 1 Invoice AUD VIS/23051 10/16/2014 11/25/2014 13.48 1114 100.05.71.02.5711 M54147450 1 Invoice AUD VIS/23025 10/27/2014 11/25/2014 14.23 1114 100.05.71.02.5711 M54147451 1 Invoice AUD VIS/23051 10/27/2014 11/25/2014 11.03 1114 100.05.71.02.5711 M54147452 1 Invoice AUD VIS/23050 10/27/2014 11/25/2014 40.30 1114 100.05.71.02.5711 M54147453 1 Invoice AUD VIS/23089 10/27/2014 11/25/2014 18.70 1114 100.05.71.02.5711 M54147454 1 Invoice AUD VIS/23112 10/27/2014 11/25/2014 23.01 1114 100.05.71.02.5711 M54147455 1 Invoice AUD VIS/23024 10/27/2014 11/25/2014 25.19 1114 100.05.71.02.5711 M54175610 1 Invoice AUD VIS/23051 10/29/2014 11/25/2014 5.08 1114 100.05.71.02.5711 M54228270 1 Invoice AUD VIS/22709 10/22/2014 11/25/2014 17.23 1114 100.05.71.02.5711 M54300630 1 Invoice AUD VIS/23051 10/23/2014 11/25/2014 11.04 1114 100.05.71.02.5711 M54302280 1 Invoice AUD VIS/23089 10/23/2014 11/25/2014 10.79 1114 100.05.71.02.5711 M54302310 1 Invoice AUD VIS/23089 10/23/2014 11/25/2014 10.79 1114 100.05.71.02.5711 M5454593 1 Invoice AUD VIS/22979 11/03/2014 11/25/2014 43.18 1114 100.05.71.02.5711 M54594590 1 Invoice AUD VIS/23112 11/03/2014 11/25/2014 43.13 1114 100.05.71.02.5711 M54594591 1 Invoice AUD VIS/23089 11/03/2014 11/25/2014 105.79 1114 100.05.71.02.5711 M54594592 1 Invoice AUD VIS/23024 11/03/2014 11/25/2014 107.96 1114 100.05.71.02.5711 M54626470 1 Invoice AUD VIS/23146 10/28/2014 11/25/2014 219.08 1114 100.05.71.02.5711 M54627160 1 Invoice AUD VIS/23147 10/28/2014 11/25/2014 547.76 1114 100.05.71.02.5711 M54628480 1 Invoice AUD VIS/23117 11/03/2014 11/25/2014 353.24 1114 100.05.71.02.5711 M54682390 1 Invoice AUD VIS/23146 11/03/2014 11/25/2014 22.07 1114 100.05.71.02.5711 M54682391 1 Invoice AUD VIS/23117 11/03/2014 11/25/2014 10.76 1114 100.05.71.02.5711 M54818830 1 Invoice AUD VIS/23089 10/31/2014 11/25/2014 5.03 1114 100.05.71.02.5711 M55075580 1 Invoice AUD VIS/23051 11/07/2014 11/25/2014 11.88 1114 100.05.71.02.5711 M55075581 1 Invoice AUD VIS/23089 11/07/2014 11/25/2014 64.78 1114 100.05.71.02.5711 M55075582 1 Invoice AUD VIS/23112 11/07/2014 11/25/2014 25.17 1114 100.05.71.02.5711 M55241720 1 Invoice AUD VIS/23147 11/06/2014 11/25/2014 21.59 1114 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:3,002.30 BAYCOM INC 30773 1 Invoice Security Equipment 11/21/2014 11/25/2014 112,717.73 1114 410.08.91.20.6514 Total BAYCOM INC:112,717.73 BOYS SCOUTS OF AMERICA BO112514 1 Invoice RENEWAL EXPLORER CHARTER 11/06/2014 11/25/2014 50.00 1114 100.02.20.01.5305 Total BOYS SCOUTS OF AMERICA:50.00 BRODART CO. 373800 1 Invoice OFFICE SUPPLIES/23126S 10/22/2014 11/25/2014 326.00 1114 100.05.71.00.5701 Total BRODART CO.:326.00 BRUNN, CHRISTOPHER D BR112514 1 Invoice REFUND OF FINE/#S669236-1 11/14/2014 11/25/2014 50.00 1114 100.01.08.00.4269 Total BRUNN, CHRISTOPHER D:50.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 11/13/2014-11/25/2014 Nov 21, 2014 02:38PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BUBRICKS INC 978825 1 Invoice OFFICE SUPPLIES/23105S 10/15/2014 11/25/2014 142.49 1114 100.01.08.00.5701 980092 1 Invoice OFFICE SUPPLIES/23105S 10/16/2014 11/25/2014 43.61 1114 100.01.08.00.5701 984561 1 Invoice OFFICE SUPPLIES/23066S 10/24/2014 11/25/2014 58.54 1114 100.05.71.00.5701 984562 1 Invoice OFFICE SUPPLIES/23082S 10/24/2014 11/25/2014 58.54 1114 100.05.71.00.5701 984563 1 Invoice OFFICE SUPPLIES/23105S 10/24/2014 11/25/2014 58.54 1114 100.01.08.00.5701 989849 1 Invoice OFFICE SUPPLIES/23156S 11/05/2014 11/25/2014 332.46 1114 100.05.71.00.5701 989859 1 Invoice OFFICE SUPPLIES 11/19/2014 11/25/2014 126.10 1114 100.06.18.01.5701 991985 1 Invoice OFFICE SUPPLIES/23156S 11/07/2014 11/25/2014 98.98 1114 100.05.71.00.5701 996893 1 Invoice 2 TONERS/DOFA 11/18/2014 11/25/2014 94.00 1114 100.01.03.00.5701 Total BUBRICKS INC:1,013.26 BUMPER TO BUMPER MUSKEGO 644-441579/11 1 Invoice SUPPLIES 10/21/2014 11/25/2014 14.95 1114 215.06.00.00.5704 Total BUMPER TO BUMPER MUSKEGO:14.95 BURGHARDT SPORTING GOODS AAG008861-A 1 Invoice BOYS CLUB UNIFORMS 11/13/2014 11/25/2014 6,300.00 1114 100.05.72.17.5702 Total BURGHARDT SPORTING GOODS:6,300.00 BURLINGTON BOYS BASKETBALL CLUB BU112514 1 Invoice GR 6 B2 WISIALOWSKI TOURNY 11/11/2014 11/25/2014 60.00 1114 100.00.00.00.1601 BU112514A 1 Invoice GR 6B2 WISIALOWSKI TOURNY 11/11/2014 11/25/2014 60.00 1114 100.05.72.17.5702 Total BURLINGTON BOYS BASKETBALL CLUB:120.00 CARDINAL BASKETBALL ACADEMY CA112514 1 Invoice GRD 4B WICHGERS TOURNY 11/20/2014 11/25/2014 150.00 1114 100.00.00.00.1601 Total CARDINAL BASKETBALL ACADEMY:150.00 CDW GOVERNMENT, INC QM94532 1 Invoice MICRO USB FLASH CARD 11/21/2014 11/25/2014 11.44 1114 100.01.14.00.5506 Total CDW GOVERNMENT, INC:11.44 CENTER COURT SPORTS COMPLEX CE112514 1 Invoice GR 6B2 WISIALOWSKI TOURNY 11/11/2014 11/25/2014 325.00 1114 100.05.72.17.5702 Total CENTER COURT SPORTS COMPLEX:325.00 CENTURY LINK 1319594894 1 Invoice Long Distance Phone Service 11/21/2014 11/25/2014 4.39 1114 100.01.06.00.5601 Total CENTURY LINK:4.39 CHAVIE, JOHN CH112514 1 Invoice 2014 CLOTHING REIMB 50%11/18/2014 11/25/2014 149.72 1114 601.61.61.12.5702 CH112514 2 Invoice 2014 CLOTHING REIMB 50%11/18/2014 11/25/2014 149.71 1114 605.56.09.30.5228 Total CHAVIE, JOHN:299.43 CITY OF MUSKEGO 27609 1 Invoice 14 BG LK COMPUTER CHGS 11/21/2014 11/21/2014 175.00 1114 250.01.00.00.5508 27609 2 Invoice 14 BG LK INSURANCE CHGS 11/21/2014 11/21/2014 175.00 1114 250.01.00.00.6102 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 11/13/2014-11/25/2014 Nov 21, 2014 02:38PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CITY OF MUSKEGO:350.00 COMMAND CENTRAL LLC 16702 1 Invoice COVERAGE ELECTION EQUIP/201 11/01/2014 11/25/2014 4,430.00 1114 100.00.00.00.1601 Total COMMAND CENTRAL LLC:4,430.00 CORBETT, SEAN CO112514 1 Invoice KARATE/FALL 2014 11/11/2014 11/25/2014 1,470.00 1114 100.05.72.13.5110 Total CORBETT, SEAN:1,470.00 CORE BTS LEARNING SOLUTIONS INC 0244280 1 Invoice VMWare Training 11/21/2014 11/25/2014 5,686.00 1114 100.01.14.00.5301 Total CORE BTS LEARNING SOLUTIONS INC:5,686.00 CULLIGAN OF WAUK INC CU112514 1 Invoice JENSEN FILTER 10/31/2014 11/25/2014 39.16 1114 100.05.72.02.5410 Total CULLIGAN OF WAUK INC:39.16 DEMCO EDUCATIONAL CORP 5451643 1 Invoice OFFICE SUPPLIES/23155S 11/06/2014 11/25/2014 2,584.01 1114 100.05.71.00.5701 Total DEMCO EDUCATIONAL CORP:2,584.01 DYNAMIC RECYCLING 11403424 1 Invoice CITY LANDFILL RECYCLING 11/10/2014 11/25/2014 927.75 1114 205.03.00.00.4552 Total DYNAMIC RECYCLING:927.75 E.L. KURDYLA PUBLISHING LLC EL112514 1 Invoice PRINT MATLS/23150PER 2015 11/17/2014 11/25/2014 62.00 1114 100.00.00.00.1601 Total E.L. KURDYLA PUBLISHING LLC:62.00 EAGLE MEDIA, INC. 00029431 1 Invoice OFFICE SUPPLIES 11/17/2014 11/25/2014 145.27 1114 100.05.71.00.5701 29372 1 Invoice UNIFORMS/KUSPA 11/06/2014 11/25/2014 139.96 1114 100.02.20.01.5151 Total EAGLE MEDIA, INC.:285.23 EDWARDS, WILLIAM 112014 1 Invoice WS2014 OLSON AD 11/20/2014 11/25/2014 35.60 1114 100.05.72.10.5820 Total EDWARDS, WILLIAM:35.60 ELLIOTT'S ACE HARDWARE 601005/112514 1 Invoice MAINT SUPPLIES/CH 11/14/2014 11/25/2014 67.49 1114 100.01.09.00.5415 601005/112514 2 Invoice MAINT SUPPLIES/PD 11/14/2014 11/25/2014 5.99 1114 100.02.20.01.5415 601005/112514 3 Invoice MAINT SUPPLIES/TOWN HALL 11/14/2014 11/25/2014 9.99 1114 100.05.72.03.5702 601005/112514 4 Invoice MAINT SUPPLIES/SWR 11/14/2014 11/25/2014 19.48 1114 601.61.61.15.5415 Total ELLIOTT'S ACE HARDWARE:102.95 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 11/13/2014-11/25/2014 Nov 21, 2014 02:38PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number EPIC EVOLUTIONS LLC EP112514 1 Invoice PARENTING W/LOVE & LOGIC 11/12/2014 11/25/2014 152.00 1114 100.05.72.18.5110 Total EPIC EVOLUTIONS LLC:152.00 EWALD AUTOMOTIVE GROUP LLC EW112514 1 Invoice 2015 TAHOE 10/16/2014 11/25/2014 31,938.00 1114 100.07.20.01.6501 Total EWALD AUTOMOTIVE GROUP LLC:31,938.00 FASTENAL COMPANY WIMUK52495 1 Invoice PARTS 10/27/2014 11/25/2014 10.78 1114 100.04.51.07.5405 Total FASTENAL COMPANY:10.78 FBINAA WISCONSIN FB112514 1 Invoice CONF/LUNCH/MOSER 11/10/2014 11/14/2014 28.00 1114 100.02.20.01.5303 Total FBINAA WISCONSIN:28.00 FICKAU INC. 70052 1 Invoice PATCH TANK LOOMIS L/S 10/16/2014 11/25/2014 30.00 1114 601.61.61.16.5411 Total FICKAU INC.:30.00 FINDAWAY WORLD,LLC 137998 1 Invoice AUDIO VIS MTLS/23090AV 10/15/2014 11/25/2014 559.91 1114 100.05.71.02.5711 139043 1 Invoice AUDIO VIS MTLS/23090AV 10/28/2014 11/25/2014 115.98 1114 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:675.89 FLAG CENTER 0073693-IN 1 Invoice DEPARTMENT FLAG 10/30/2014 11/25/2014 427.79 1114 505.00.00.00.2637 Total FLAG CENTER:427.79 FORCE AMERICA INC. 02128270 1 Invoice ELEMENT 11/11/2014 11/25/2014 144.36 1114 100.04.51.07.5405 Total FORCE AMERICA INC.:144.36 FOTH INFRASTRUCTURE & 40644/112514 1 Invoice RESCIND INV#40644/ PERSONAL 11/20/2014 11/25/2014 1,236.60-1114 507.00.00.00.2771 41472 1 Invoice WOODS RD BRIDGE REPLACEME 11/06/2014 11/25/2014 1,563.84 1114 410.08.91.19.6508 41474 1 Invoice 2014 BRIDGE INSPECTIONS 11/06/2014 11/25/2014 2,900.00 1114 100.04.51.09.5744 41479 1 Invoice BELLE CHASE PHASE I/SURFACIN 11/06/2014 11/25/2014 48,798.14 1114 507.00.00.00.2708 Total FOTH INFRASTRUCTURE &:52,025.38 GLENDALE POLICE DEPT. GL112514 1 Invoice BOND/LAKENDRA MATTOX 11/19/2014 11/25/2014 149.00 1114 100.01.08.00.4269 Total GLENDALE POLICE DEPT.:149.00 GRAINGER 958729871 1 Invoice REPLACE VALVE/CH 11/05/2014 11/25/2014 140.04 1114 100.01.09.00.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 11/13/2014-11/25/2014 Nov 21, 2014 02:38PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total GRAINGER :140.04 GRIZZ SPORTS GR112514 1 Invoice GR 4B WICHGERS TOURNY 11/20/2014 11/25/2014 225.00 1114 100.05.72.17.5702 Total GRIZZ SPORTS:225.00 HAWKINS, INC. 3663029 1 Invoice AZONE 11/04/2014 11/25/2014 1,038.50 1114 605.53.06.31.5750 Total HAWKINS, INC.:1,038.50 HD SUPPLY WATERWORKS, LTD D169766 1 Invoice VALVE BOX & RISER 10/29/2014 11/25/2014 567.00 1114 605.54.06.54.5702 D180570 1 Invoice HYDRANT REPAIR 11/10/2014 11/25/2014 525.00 1114 605.54.06.54.5702 Total HD SUPPLY WATERWORKS, LTD:1,092.00 HIGGINS TOWER SRV. INC 14-44482 1 Invoice RENTAL/TRK 11/11/2014 11/25/2014 700.00 1114 100.04.51.07.5410 Total HIGGINS TOWER SRV. INC:700.00 HORN BROS, INC. 133799 1 Invoice FERTILIZER 10/01/2014 11/25/2014 45.90 1114 100.05.72.02.5415 Total HORN BROS, INC.:45.90 HUMPHREY SERVICE & PARTS 1159236 1 Invoice SEALED BEAM 11/04/2014 11/25/2014 56.87 1114 100.04.51.07.5405 1159251 1 Invoice CABLE #16 11/04/2014 11/25/2014 85.00 1114 100.04.51.07.5405 1159343 1 Invoice BULB 11/04/2014 11/25/2014 86.48 1114 100.04.51.07.5405 1159483 1 Invoice ALARM 11/05/2014 11/25/2014 155.52 1114 100.04.51.07.5405 1159734 1 Invoice LAMP#16 11/07/2014 11/25/2014 141.96 1114 100.04.51.07.5405 1159933 1 Invoice LAMP#16 11/10/2014 11/25/2014 60.30 1114 100.04.51.07.5405 1159975 1 Invoice CREDIT/CORE 11/10/2014 11/25/2014 63.13-1114 100.04.51.07.5405 1160616 1 Invoice BATTERY & CORE #8 11/14/2014 11/25/2014 403.23 1114 100.04.51.07.5405 1160851 1 Invoice BLADE/PLOW TRK 11/17/2014 11/25/2014 42.50 1114 100.04.51.07.5405 159044 1 Invoice REPAIR GRINDER 10/31/2014 11/25/2014 93.58 1114 100.04.51.07.5405 Total HUMPHREY SERVICE & PARTS:1,062.31 IIMC II112514 1 Invoice RENEW MEMBERSHIP 2015/JILL 10/31/2014 11/25/2014 95.00 1114 100.00.00.00.1601 Total IIMC:95.00 JAMES IMAGING SYSTEMS INC (lease) 265893735 1 Invoice MAINT EQUIP 11/10/2014 11/25/2014 396.74 1114 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):396.74 JOERS, STACI 11614 1 Invoice THANKSGIVING COOKING 11/06/2014 11/25/2014 62.00 1114 100.05.72.18.5110 Total JOERS, STACI:62.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 11/13/2014-11/25/2014 Nov 21, 2014 02:38PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number JOURNAL COMMUNITY PUBLISHING 0004451278 1 Invoice AD/1999 1 TON TRK 10/31/2014 11/25/2014 154.38 1114 100.04.51.01.6001 0004451278 2 Invoice AD/CEMENT MIXER 10/31/2014 11/25/2014 154.38 1114 100.04.51.01.6001 0004451278 3 Invoice AD/OLD 21 10/31/2014 11/25/2014 77.18 1114 601.61.63.42.6056 0004451278 4 Invoice AD/OLD 21 10/31/2014 11/25/2014 77.18 1114 605.56.09.21.5712 Total JOURNAL COMMUNITY PUBLISHING :463.12 JSA CIVIL ENV ENGINEERS 2531 1 Invoice VEOLIA OVERSIGHT & AUDIT 11/03/2014 11/14/2014 5,267.70 1114 210.03.00.00.5816 Total JSA CIVIL ENV ENGINEERS:5,267.70 KAESTNER AUTO ELECTRIC CO 22505 1 Invoice KUBUT 11/07/2014 11/25/2014 185.96 1114 100.04.51.07.5405 Total KAESTNER AUTO ELECTRIC CO:185.96 KLIBOWITZ, LARRY 219297800201 1 Invoice REFUND/OVERPAY WTR 11/17/2014 11/25/2014 13.93 1114 001.00.00.00.1005 Total KLIBOWITZ, LARRY:13.93 KLOSKOWSKI, SCOTT SK112514 1 Invoice 2014 CLOTHING REIMB 11/11/2014 11/25/2014 36.05 1114 601.61.61.12.5702 SK112514 2 Invoice 2014 CLOTHING REIMB 11/11/2014 11/25/2014 36.05 1114 605.56.09.30.5228 Total KLOSKOWSKI, SCOTT:72.10 LAKELAND SUPPLY, INC. 48661 1 Invoice HOUSEKEEPING SUPPLIES/23018 11/19/2014 11/25/2014 451.17 1114 100.05.71.00.5703 48662 1 Invoice MISC PAPER PRODUCTS/CH 11/19/2014 11/25/2014 195.52 1114 100.01.09.00.5703 48664 1 Invoice MISC PAPER PRODUCTS 11/19/2014 11/25/2014 232.80 1114 100.02.20.01.5415 48665 1 Invoice MISC PAPER & TISSUE SUPPLIES/11/19/2014 11/25/2014 272.47 1114 100.05.72.03.5702 Total LAKELAND SUPPLY, INC.:1,151.96 LAKESIDE INTERNATIONAL TRUCKS 2072066P 1 Invoice HOSE PUMP/#10 11/10/2014 11/25/2014 1,748.19 1114 100.04.51.07.5405 2072066PXI 1 Invoice HOSE & SLEEVE 11/07/2014 11/25/2014 57.38 1114 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:1,805.57 LAMERS BUS LINES INC. 459229 1 Invoice GODSELL FARM/PUMPKIN TRIP 11/12/2014 11/25/2014 128.63 1114 100.05.72.16.5820 Total LAMERS BUS LINES INC.:128.63 LITTLE MUSKEGO LAKE DIST 2192.069 1 Invoice LAKE PAY/E-PAY 10/31/2014 11/25/2014 435.00 1114 001.00.00.00.1005 Total LITTLE MUSKEGO LAKE DIST:435.00 LUDWIG/STEVEN LU112514 1 Invoice 2014 CLOTHING REIMB 11/11/2014 11/25/2014 70.21 1114 601.61.61.12.5702 LU112514 2 Invoice 2014 CLOTHING REIMB 11/11/2014 11/25/2014 70.20 1114 605.56.09.30.5228 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 11/13/2014-11/25/2014 Nov 21, 2014 02:38PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total LUDWIG/STEVEN:140.41 MAJORS, MIRANDA L MA112514 1 Invoice WITNESS FEE/#P898159-3 11/17/2014 11/25/2014 29.80 1114 100.01.08.00.6004 Total MAJORS, MIRANDA L:29.80 MANTEK 1701552 1 Invoice AERSOL 11/04/2014 11/25/2014 125.18 1114 100.04.51.07.5405 Total MANTEK:125.18 MICROMARKETING LLC 546423 1 Invoice AUDIO VISUAL/23104AV 10/16/2014 11/25/2014 90.99 1114 100.05.71.02.5711 547992 1 Invoice AUDIO VISUAL/23045AV 10/31/2014 11/25/2014 56.94 1114 100.05.71.02.5711 548302 1 Invoice AUDIO VISUAL/22104AV 10/31/2014 11/25/2014 244.99 1114 100.05.71.02.5711 Total MICROMARKETING LLC:392.92 MIDWEST TAPE 92243648 1 Invoice AUDIO VIS MATLS/23029AV 10/10/2014 11/25/2014 72.42 1114 100.05.71.02.5711 92244040 1 Invoice AUDIO VIS MATLS/23067AV 10/10/2014 11/25/2014 33.59 1114 100.05.71.02.5711 92263213 1 Invoice AUDIO VIS MATLS/23067AV 10/17/2014 11/25/2014 24.14 1114 100.05.71.02.5711 92286952 1 Invoice AUDIO VIS MATLS/23136AV 10/25/2014 11/25/2014 13.64 1114 100.05.71.02.5711 92305306 1 Invoice AUDIO VIS MATLS/23067AV 10/31/2014 11/25/2014 15.74 1114 100.05.71.02.5711 Total MIDWEST TAPE:159.53 MILW MET. SEWER DISTRICT 248-14 1 Invoice 3RD QTR LANDFILL 11/06/2014 11/25/2014 11,866.52 1114 601.61.61.03.6072 Total MILW MET. SEWER DISTRICT:11,866.52 MINNESOTA LIFE INS. 2832LGH/1125 1 Invoice LIFE INS PREM/DEC 11/10/2014 11/14/2014 2,873.32 1114 100.00.00.00.2207 Total MINNESOTA LIFE INS.:2,873.32 MN SUPPLY CO N69559 1 Invoice CABLE ASSBLY 10/31/2014 11/25/2014 115.97 1114 100.04.51.07.5405 Total MN SUPPLY CO:115.97 MUSKEGO CHAMBER OF COMMERCE 4123 1 Invoice 2015 CHAMBER MEMBERSHIP DU 11/17/2014 11/25/2014 248.00 1114 100.00.00.00.1601 Total MUSKEGO CHAMBER OF COMMERCE:248.00 MUSKEGO HIGH SCHOOL MU112514 1 Invoice GIRLS CLUB UNIFORM FEES 11/11/2014 11/25/2014 3,500.00 1114 100.05.72.17.5702 Total MUSKEGO HIGH SCHOOL:3,500.00 MUSKEGO ICETRONAUT SNOWMOBILE MU112514 1 Invoice SNOWMOBILE SAFETY 11/11/2014 11/25/2014 260.00 1114 100.05.72.14.5110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 11/13/2014-11/25/2014 Nov 21, 2014 02:38PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MUSKEGO ICETRONAUT SNOWMOBILE:260.00 MUSKEGO TIRE & AUTO LLC 1-42448 1 Invoice SQD #2/LOF 10/08/2014 11/25/2014 34.15 1114 100.02.20.01.5405 1-42458 1 Invoice SQD#7/LOF & TIRE ALIGN 10/09/2014 11/25/2014 108.90 1114 100.02.20.01.5405 1-42479 1 Invoice SQD#5/LOF 10/09/2014 11/25/2014 59.95 1114 100.02.20.01.5405 1-42740 1 Invoice SQD#11/LOF 10/17/2014 11/25/2014 28.95 1114 100.02.20.01.5405 Total MUSKEGO TIRE & AUTO LLC:231.95 MUSSON BROS INC MU112514 1 Invoice RACINE AVE REC TRAIL/ FINAL 11/17/2014 11/25/2014 30,004.26 1114 202.08.94.74.6573 Total MUSSON BROS INC:30,004.26 NEW BERLIN POLICE DEPT. NE112514 1 Invoice BOND/JUSTIN FETZER 11/14/2014 11/25/2014 124.00 1114 100.01.08.00.4269 Total NEW BERLIN POLICE DEPT.:124.00 OLSON'S OUTDOOR POWER 47647 1 Invoice PARTS 11/14/2014 11/25/2014 236.30 1114 100.04.51.07.5405 Total OLSON'S OUTDOOR POWER:236.30 OYB OY112514 1 Invoice GRD 4B BRZYCKI TOURNY 11/14/2014 11/25/2014 175.00 1114 100.00.00.00.1601 Total OYB:175.00 PAETEC 57871222 1 Invoice Phone Service 11/21/2014 11/25/2014 976.45 1114 100.01.06.00.5601 Total PAETEC:976.45 PALUBICKI, MARVIN R. PA112514 1 Invoice 2014 CLOTHING REIMB 10/30/2014 11/25/2014 300.00 1114 100.04.51.01.5225 Total PALUBICKI, MARVIN R.:300.00 PELOCK, BRIAN PE112514 1 Invoice REIMB/MEALS/IN-SRV 11/13/2014 11/25/2014 28.20 1114 100.02.20.01.5303 Total PELOCK, BRIAN:28.20 PINKY ELECTRIC INC. 17095 1 Invoice ST LIGHT REPAIRS 11/13/2014 11/25/2014 1,725.00 1114 100.04.51.06.5916 Total PINKY ELECTRIC INC.:1,725.00 PORT-A-JOHN 1232510 1 Invoice IDLE ISLE PK 11/10/2014 11/25/2014 66.00 1114 100.05.72.02.5820 1232511 1 Invoice DURHAM LAUNCH 11/10/2014 11/25/2014 66.00 1114 100.05.72.02.5820 1232512 1 Invoice BOXHORN LAUNCH 11/10/2014 11/25/2014 66.00 1114 100.05.72.02.5820 Total PORT-A-JOHN:198.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 11/13/2014-11/25/2014 Nov 21, 2014 02:38PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number PREFERRED FITNESS 19 1 Invoice FALL FITNESS CLASSES 11/19/2014 11/25/2014 885.00 1114 100.05.72.13.5110 Total PREFERRED FITNESS:885.00 PROHEALTH CARE 201410-0 1 Invoice BLOOD DRAWS 10/13/2014 11/25/2014 105.00 1114 100.02.20.01.5722 Total PROHEALTH CARE:105.00 PROHEALTH CARE MEDICAL ASSC 277691 1 Invoice MEDICAL/PATTERSON 11/03/2014 11/25/2014 103.00 1114 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL ASSC:103.00 QUILL CORP 7806430 1 Invoice PAPER & TONER 11/12/2014 11/25/2014 361.07 1114 100.05.72.10.5701 Total QUILL CORP:361.07 R.S. PAINT & TOOLS LLC 703827 1 Invoice 4 FT HARDWOOD LATHE 11/11/2014 11/25/2014 158.95 1114 100.04.19.00.5715 Total R.S. PAINT & TOOLS LLC:158.95 RAICHE, KEVIN RA112514 1 Invoice REIMB MEALS/IN-SRV 11/13/2014 11/25/2014 20.00 1114 100.02.20.01.5303 Total RAICHE, KEVIN:20.00 RANDOM HOUSE, INC 1081834403 1 Invoice AUD VIS MATLS/23142AV 10/28/2014 11/25/2014 555.00 1114 100.05.71.02.5711 1081841613 1 Invoice AUDIO VIS /23142AV 10/28/2014 11/25/2014 50.00 1114 100.05.71.02.5711 Total RANDOM HOUSE, INC:605.00 RC GRAPHICS 21882 1 Invoice BUSINESS SCARDS 11/12/2014 11/25/2014 90.00 1114 100.02.20.01.5723 Total RC GRAPHICS:90.00 RICOH AMERICAS CORP/CHICAGO 5033180103 1 Invoice COPIER CHARGES 11/01/2014 11/25/2014 5.25 1114 100.01.04.00.5401 Total RICOH AMERICAS CORP/CHICAGO:5.25 RUSS'S TREE SERVICE LLC 11114 1 Invoice LIGHTS/BASBALL DIAMOND 11/01/2014 11/25/2014 180.00 1114 100.05.72.02.5415 Total RUSS'S TREE SERVICE LLC:180.00 SAFEWAY PEST MANAGEMENT INC. 481016 1 Invoice PEST CONTRO PD/ NOV 11/17/2014 11/25/2014 35.00 1114 100.02.20.01.5415 481017 1 Invoice PEST CONTROL LIB/ NOV 11/17/2014 11/25/2014 30.00 1114 100.05.71.00.5415 481018 1 Invoice PEST CONTRO PD/ NOV 11/07/2014 11/25/2014 32.00 1114 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:97.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 11/13/2014-11/25/2014 Nov 21, 2014 02:38PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SAN LAURIO COFFEEHOUSE 1114 1 Invoice 50TH ANV EXPENSES 11/08/2014 11/14/2014 75.00 1114 505.00.00.00.2639 Total SAN LAURIO COFFEEHOUSE:75.00 SCHABER/RICHARD 14-006 1 Invoice 2014 CLOTHING REIMB 05/27/2014 11/25/2014 16.50 1114 605.56.09.30.5228 14-006 2 Invoice 2014 CLOTHING REIMB 05/27/2014 11/25/2014 16.50 1114 601.61.61.12.5702 Total SCHABER/RICHARD:33.00 SCHENCK SC SC112514 1 Invoice 2014 PAYROLL FORUM/SM,JM,SR 11/13/2014 11/14/2014 100.00 1114 100.01.03.00.5301 Total SCHENCK SC:100.00 SIEMENS BLDG TECH, INC. 5443218967 1 Invoice MAINT BLDG GRDS 04/15/2014 11/25/2014 2,131.55 1114 410.08.90.71.6505 Total SIEMENS BLDG TECH, INC.:2,131.55 SOMAR TEK LLC/ ENTERPRISES 98706 1 Invoice OC SPRAY REPLACEMENT 11/11/2014 11/25/2014 299.80 1114 100.02.20.01.5722 98707 1 Invoice OC JOLDER 11/11/2014 11/25/2014 19.99 1114 100.02.20.01.5151 98708 1 Invoice MURPHY UNIFORM 11/11/2014 11/25/2014 91.99 1114 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:411.78 SPOK XO282335K 1 Invoice PAGERS/NOV 10/31/2014 11/25/2014 8.12 1114 601.61.63.42.5701 XO282335K 2 Invoice PAGERS/NOV 10/31/2014 11/25/2014 8.12 1114 605.56.09.21.5607 Total SPOK:16.24 SQUAIRES, DENA 2391237 1 Invoice EXPENSES/50TH ANV 11/08/2014 11/14/2014 118.94 1114 505.00.00.00.2639 Total SQUAIRES, DENA:118.94 STAFF ELECTRIC, INC. 105248 1 Invoice LIGHTING PROJECT 11/04/2014 11/25/2014 1,000.00 1114 502.05.00.00.6056 Total STAFF ELECTRIC, INC.:1,000.00 STARFIRE SYSTEMS INC 31498 1 Invoice ANL FIRE EXTING RECHARGE 10/30/2014 11/25/2014 46.00 1114 100.02.20.01.5722 Total STARFIRE SYSTEMS INC:46.00 TAPCO INC. I472217 1 Invoice SIGNS 11/09/2014 11/25/2014 137.85 1114 100.04.51.03.5743 I472948 1 Invoice SISGNS 11/14/2014 11/25/2014 950.24 1114 100.04.51.03.5743 Total TAPCO INC. :1,088.09 TERMINAL ANDRAE INC 27754 1 Invoice REPAIR LOOMIS L/S 10/30/2014 11/25/2014 1,155.77 1114 601.61.61.16.5411 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 11/13/2014-11/25/2014 Nov 21, 2014 02:38PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total TERMINAL ANDRAE INC:1,155.77 THE PANCAKE MAN 16425 1 Invoice 50TH ANV EXPENSES 11/08/2014 11/14/2014 969.75 1114 505.00.00.00.2639 Total THE PANCAKE MAN:969.75 U.S. CELLULAR 0059449516 1 Invoice Cellular Expenses 11/21/2014 11/25/2014 25.00 1114 100.06.18.01.5601 0059449516 2 Invoice Cellular Expenses 11/21/2014 11/25/2014 250.00 1114 100.02.20.01.5604 0059449516 3 Invoice Cellular Expenses 11/21/2014 11/25/2014 64.96 1114 605.56.09.21.5607 0059449516 4 Invoice Cellular Expenses 11/21/2014 11/25/2014 64.95 1114 601.61.63.42.5606 0059449516 5 Invoice Cellular Expenses 11/21/2014 11/25/2014 10.00 1114 100.01.03.00.5704 0059449516 6 Invoice Cellular Expenses 11/21/2014 11/25/2014 40.00 1114 100.01.14.00.5601 0059449516 7 Invoice Cellular Expenses 11/21/2014 11/25/2014 25.00 1114 100.05.72.01.5603 0059449516 8 Invoice Cellular Expenses 11/21/2014 11/25/2014 25.00 1114 100.04.19.00.5601 0059449516 9 Invoice Cellular Expenses 11/21/2014 11/25/2014 25.00 1114 100.05.71.00.5602 0059449516 10 Invoice Cellular Expenses 11/21/2014 11/25/2014 25.00 1114 100.01.04.00.5601 0059449516 11 Invoice Cellular Expenses 11/21/2014 11/25/2014 25.00 1114 100.04.51.01.5605 0059449516 12 Invoice Cellular Expenses 11/21/2014 11/25/2014 25.00 1114 100.01.03.00.5601 Total U.S. CELLULAR:604.91 U.S. POSTMASTER US112514 1 Invoice FEE/BOX#810 11/17/2014 11/25/2014 288.00 1114 100.05.71.00.5701 Total U.S. POSTMASTER:288.00 USA FIRE PROTECTION 233954 1 Invoice MAINT BLDG & GRDS/23149 10/22/2014 11/25/2014 465.00 1114 100.05.71.00.5415 234074 1 Invoice FIRE ALARM TESTING 10/22/2014 11/25/2014 390.00 1114 100.02.20.01.5415 Total USA FIRE PROTECTION:855.00 VON BRIESEN & ROPER S.C. 192751 1 Invoice ATTY FEES/EMPLOYEE ISSUES 11/11/2014 11/25/2014 7,912.00 1114 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:7,912.00 WAL-MART COMMUNITY 4275/112514 1 Invoice SCHOLL'S OUT SNACKS 11/16/2014 11/25/2014 65.21 1114 100.05.72.16.5702 Total WAL-MART COMMUNITY:65.21 WAUER, TIMOTHY WA112514 1 Invoice 2014 CLOTHING REIMB 11/13/2014 11/25/2014 102.45 1114 601.61.61.12.5702 WA112514 2 Invoice 2014 CLOTHING REIMB 11/13/2014 11/25/2014 102.45 1114 605.56.09.30.5228 Total WAUER, TIMOTHY:204.90 WAUK CNTY WA112514 1 Invoice BELLE CHASSE RECORDED DOC 11/19/2014 11/25/2014 30.00 1114 507.00.00.00.2708 WA112514 2 Invoice FITZGERALD RECORDED DOC 11/19/2014 11/25/2014 30.00 1114 100.06.18.01.5704 WA112514 3 Invoice PERSONAL STORAGE RECORDE 11/19/2014 11/25/2014 30.00 1114 507.00.00.00.2771 WA112514 4 Invoice FREY RECORDED DOC 11/19/2014 11/25/2014 30.00 1114 507.00.00.00.2725 WA112514 5 Invoice YOUNGS RECORDED DOC 11/19/2014 11/25/2014 30.00 1114 507.00.00.00.2736 WA112514 6 Invoice BRIOHN COMMERCE DRIVE REC 11/19/2014 11/25/2014 30.00 1114 507.00.00.00.2710 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 11/13/2014-11/25/2014 Nov 21, 2014 02:38PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WA112514 7 Invoice TUDOR OAKS RECORDED DOC 11/19/2014 11/25/2014 30.00 1114 507.00.00.00.2698 Total WAUK CNTY:210.00 WAUK CNTY SHERIFF'S DEPT WA112514 1 Invoice BOND/KEITH RENK 11/21/2014 11/25/2014 141.00 1114 100.01.08.00.4269 Total WAUK CNTY SHERIFF'S DEPT:141.00 WAUKESHA COUNTY TREASURER 2014-0000022 1 Invoice INMATE HOUSING 11/10/2014 11/25/2014 81.07 1114 100.02.20.01.5722 Total WAUKESHA COUNTY TREASURER:81.07 WAUSAU EQUIPMENT COMPANY, INC. 16170 1 Invoice PLOW/#13 11/03/2014 11/25/2014 74,630.00 1114 100.07.51.07.6504 Total WAUSAU EQUIPMENT COMPANY, INC.:74,630.00 WE ENERGIES 0461-908-752/1 Invoice BOXHORN OUT BLDG 11/17/2014 11/25/2014 25.32 1114 100.05.72.02.5910 1478-266-911/1 Invoice RACINE AVE/SIGN LT 11/05/2014 11/25/2014 15.59 1114 100.04.51.06.5910 9026-628-301/1 Invoice OCT 14/WELLS 7,8,12 11/06/2014 11/19/2014 972.64 1114 605.52.06.22.5910 Total WE ENERGIES:1,013.55 WESTPHAL, STEPHEN WE112514 1 Invoice REIMB UNIFORM 11/13/2014 11/25/2014 128.40 1114 100.02.20.01.5151 Total WESTPHAL, STEPHEN:128.40 WIND LAKE AUTO PARTS INC. 1-204769 1 Invoice MED PROF STORBE 10/27/2014 11/25/2014 333.12 1114 100.05.72.02.5405 1-204784 1 Invoice PARTS/O8 FORD 10/27/2014 11/25/2014 138.23 1114 100.05.72.02.5405 1-204858 1 Invoice PARTS/08 FORD 10/28/2014 11/25/2014 451.78 1114 100.05.72.02.5405 1-204888 1 Invoice OIL SEAL 10/29/2014 11/25/2014 11.19 1114 100.05.72.02.5405 Total WIND LAKE AUTO PARTS INC.:934.32 WIS AUTOMATIC DOOR, INC. 0022351-IN 1 Invoice MAINT BLDG GRDS/23168 10/27/2014 11/25/2014 178.95 1114 100.05.71.00.5415 Total WIS AUTOMATIC DOOR, INC.:178.95 WISIALOWSKI, BILL WI112514 1 Invoice GR 6B2 WISIALOWSKI TOURNY 11/11/2014 11/25/2014 173.00 1114 100.00.00.00.1601 Total WISIALOWSKI, BILL:173.00 WISNIEWSKI, JOHN WI112514 1 Invoice Reimbursement 11/21/2014 11/25/2014 39.86 1114 100.01.14.00.5303 Total WISNIEWSKI, JOHN:39.86 YOUSSI, DENNIS YO112514 1 Invoice 2014 CLOTHING REIMB 11/17/2014 11/25/2014 172.29 1114 100.04.51.01.5225 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 11/13/2014-11/25/2014 Nov 21, 2014 02:38PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total YOUSSI, DENNIS:172.29 Grand Totals: 522,533.06 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"