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FINANCE COMMITTEE Packet - 2/10/2015
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA February 10, 2015 6:00 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - January 27, 2015 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Approval of Taxi Driver License - Gerald Bohmann for Muskego Senior Taxi Service 3. Temporary License to Sell Fermented Malt Beverages and Wine - Friends of Muskego Public Library - April 25, 2014 NEW BUSINESS VOUCHER APPROVAL 1. Utility Vouchers 2. Tax Vouchers 3. General Fund Vouchers 4. Voucher for Tess Corners Volunteer Fire Department - $105,125.00 5. Wire Transfers for Payroll/Invoice Transmittals FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW 1. Police Association Agreement Update 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 February 10, 2015 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 January 27, 2015 6:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:44 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Borgman, Hammel and Kubacki. Also present: Alderman Madden and Assistant Deputy Clerk Chavie. PUBLIC MEETING NOTICE The Assistant Deputy Clerk noted that the meeting was properly noticed. APPROVAL OF MINUTES - January 13, 2015 Alderman Borgman moved to approve the January 13, 2015 minutes. Alderman Hammel seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Kubacki moved to recommend approval of an Operator's License for Thomas Behrs, Donna Higgins and Christopher Padulo. Alderman Borgman seconded; motion carried. Recommend Approval of "Class B" Retailers' License for the Sale of Fermented Malt Beverages and Intoxicating Liquor and Trap License for M & T Shooting Enterprises LLC d/b/a Boxhorn Gun Club, Maxwell Geliche Agent Alderman Borgman moved to recommend approval. Alderman Hammel seconded; motion carried. NEW BUSINESS Recommendation Regarding Resolution Approving 2014 Trunked Radio System Contract Addendum and Authorizing the Issuance of a General Obligation Promissory Note to Waukesha County to Pay Infrastructure Costs of the New Digital Radio System Alderman Kubacki moved to recommend approval. Alderman Hammel seconded; motion carried. Finance Committee Minutes 2 January 27, 2015 VOUCHER APPROVAL Utility Vouchers Alderman Borgman moved to recommend approval of Utility Vouchers in the amount of $381,928.63. Alderman Kubacki seconded; motion carried. Tax Vouchers Alderman Borgman moved to recommend approval of Tax Vouchers in the amount of $168,756.86. Alderman Hammel seconded; motion carried. General Fund Vouchers Following discussion, the voucher for the Tess Corners Volunteer Fire Department in the amount of $105,125 was removed from the total General Vouchers. Alderman Borgman moved to recommend approval of General Vouchers in the amount of $372,750.04. Alderman Kubacki seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderman Borgman moved to recommend approval of Wire Transfers in the amount of $698,377.77. Alderman Hammel seconded; motion carried. ADJOURNMENT Alderman Kubacki moved to adjourn at 6:54 p.m. Alderman Hammel seconded; motion carried. Minutes transcribed by Jill Blenski, Deputy Clerk. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 02/10/2015 Kenneth Dorn Alma Frye Nicole Paradowski Sarah Rink Natalie Velez Robert Wincek S/CityHall/Licenses/Oper Lic Approval Lists/2015.doc Council Date FEB 10, 2015 Total Vouchers All Funds $346,080.78 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $53,952.51 Water Wire Transfers Total Water $53,952.51 Sewer Vouchers 70,389.71 Sewer Wire Transfers Total Sewer $70,389.71 Net Total Utility Vouchers $ 124,342.22 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $38,783.56 Tax Void Checks ()** Total Tax Vouchers $ 38,783.56 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $182,955.00 General Fund Void Checks ()** Total General Fund Vouchers $ 182,955.00 #3 - General Voucher Approval Big Muskego Lake Vouchers $ . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $313,486.62 #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: 1/29/2015-2/10/2015 Feb 06, 2015 11:48AM 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 AARONIN STEEL SALES, INC. 49915 1 Invoice LEAF BOXES 01/23/2015 02/10/2015 2,889.00 215 100.04.51.07.5405 Total AARONIN STEEL SALES, INC.:2,889.00 AMERICAN PLANNI NG ASSC. 141923-1514 1 Invoice APA MEMBERSHIP - ADAM 02/02/2015 02/10/2015 425.00 115 100.06.18.01.5305 148535-1514 1 Invoice APA MEMERSHIP - JEFF 02/02/2015 02/10/2015 495.00 115 100.06.18.01.5305 Total AMERICAN PLANNI NG ASSC.:920.00 AMS ALARM, LLC 431031-0215 1 Invoice RENEWAL/EMERGENCY FIRE ALA 01/27/2015 02/10/2015 492.00 215 100.01.09.00.5415 Total AMS ALARM, LLC:492.00 ARENZ, MOLTER, MACY AND RIFFLE 10323 1 Invoice TRAFFIC/2014 01/20/2015 02/10/2015 1,724.00 1214 100.01.08.00.6003 10323 2 Invoice TRAFFIC/2015 01/20/2015 02/10/2015 4,208.80 215 100.01.08.00.6003 10323 3 Invoice BELLE CHASE/800 01/20/2015 02/10/2015 131.50 215 507.00.00.00.2708 10323 4 Invoice FIRESIDE ORCHARDS/474 01/20/2015 02/10/2015 290.00 1214 507.00.00.00.2675 10323 5 Invoice FIRESIDE ORCHARDS/474 01/20/2015 02/10/2015 1,197.60 215 507.00.00.00.2675 10323 6 Invoice MISC GEN GOV 01/20/2015 02/10/2015 1,231.30 1214 100.01.05.00.5805 10323 7 Invoice MISC GEN GOV 01/20/2015 02/10/2015 1,077.20 215 100.01.05.00.5805 10323 8 Invoice MMSD 01/20/2015 02/10/2015 117.70 215 215.06.00.00.5805 10323 9 Invoice MISC /PARKLAND 01/20/2015 02/10/2015 52.00 1214 100.01.05.00.5805 10323 10 Invoice WDS RD BRIDGE 01/20/2015 02/10/2015 52.00 215 410.08.91.19.6508 10323 11 Invoice BELLE CHASE/800 01/20/2015 02/10/2015 585.80 1214 507.00.00.00.2708 Total ARENZ, MOLTER, MACY AND RIFFLE:10,667.90 ASSOCIATED BANK AS21015 1 Invoice REV BOND/PRIN 02/01/2015 02/10/2015 25,416.67 215 601.00.00.00.1011 AS21015 2 Invoice REV BOND/INT 02/01/2015 02/10/2015 6,526.25 215 601.00.00.00.1011 Total ASSOCIATED BANK:31,942.92 ASSURANT EMPLOYEE BENEFITS 60169/21015 1 Invoice ACCIDENT/JAN 01/20/2015 02/05/2015 202.68 215 100.00.00.00.2247 60169/21015 2 Invoice CRITICAL ILL/JAN 01/20/2015 02/05/2015 152.25 215 100.00.00.00.2248 60169/21015 3 Invoice LONG TERM/JAN 01/20/2015 02/05/2015 491.73 215 100.00.00.00.2246 60169/21015 4 Invoice SHORT TERM/JAN 01/20/2015 02/05/2015 351.09 215 100.00.00.00.2243 Total ASSURANT EMPLOYEE BENEFITS:1,197.75 AUTO ZONE, INC 1998173449 1 Invoice HEADLAMP BULBS/#3 01/09/2015 02/10/2015 28.79 215 100.02.20.01.5405 Total AUTO ZONE, INC:28.79 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 1/29/2015-2/10/2015 Feb 06, 2015 11:48AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BARKER, ERIC A 22592975/2101 1 Invoice TAX REFUND/38 01/29/2015 02/10/2015 182.08 215 501.00.00.00.2120 Total BARKER, ERIC A:182.08 BEHRS, THOMAS BE21015 1 Invoice REFUND/OPERATOR LIC 01/28/2015 02/10/2015 52.00 215 100.01.02.00.4244 Total BEHRS, THOMAS:52.00 BENDLIN FIRE EQP. CO., INC. 87638 1 Invoice CYLINDER,GAS DETECTORS 01/21/2015 02/10/2015 1,066.00 215 601.61.61.15.5425 Total BENDLIN FIRE EQP. CO., INC.:1,066.00 BGP INC 978788 1 Invoice launch receipt books idle isle 02/04/2015 02/10/2015 260.00 115 100.05.72.10.5701 Total BGP INC:260.00 BOARD OF CONSUMER OF PUBLIC LANDS BO021015 1 Invoice Asset Forfeiture 02/04/2015 02/10/2015 171.50 1214 505.00.00.00.2631 Total BOARD OF CONSUMER OF PUBLIC LANDS:171.50 BOWSER, ANDREW & HILLARY 2208053/21015 1 Invoice TAX REFUND/36 01/27/2015 02/10/2015 763.32 215 501.00.00.00.2120 Total BOWSER, ANDREW & HILLARY:763.32 BPI (BLUEPRINTS, INC.) 0461189 1 Invoice LARGE SCALE PAPER 02/02/2015 02/10/2015 157.61 115 100.06.18.01.5704 Total BPI (BLUEPRINTS, INC.):157.61 BROOKS TRACTOR INC. MO8187 1 Invoice OLD LOADER RING 01/22/2015 02/10/2015 155.16 215 100.04.51.07.5405 Total BROOKS TRACTOR INC.:155.16 BULSKI, STEVEN & TARIA 2221993014/21 1 Invoice TAX REFUND/38 01/29/2015 02/10/2015 102.27 215 501.00.00.00.2120 Total BULSKI, STEVEN & TARIA:102.27 BURMEISTER,GREG BU21015 1 Invoice MEETING ATTENDANCE 2/2/15 02/05/2015 02/10/2015 70.00 215 207.01.00.00.6055 Total BURMEISTER,GREG:70.00 BURTON & MAYER INC 570492 1 Invoice #10 WINDOW ENV/10,000 01/23/2015 02/10/2015 392.19 215 100.01.06.00.5701 Total BURTON & MAYER INC:392.19 BUSINESS CARD 122/21015 1 Invoice WI ARBORIST ASSC CONF 01/18/2015 02/06/2015 210.00 215 215.06.00.00.5303 2733/21015 1 Invoice WI CHIEFS ASSC RENEWAL 01/18/2015 02/06/2015 100.00 215 100.02.20.01.5305 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 1/29/2015-2/10/2015 Feb 06, 2015 11:48AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 2881/21015 1 Invoice BATTERY 01/18/2015 02/06/2015 21.00 1214 100.02.20.01.5722 2881/21015 2 Invoice HEADLIGHT BULB 01/18/2015 02/06/2015 23.06 1214 100.02.20.01.5405 2881/21015 3 Invoice SCIT MTG FOOD 01/18/2015 02/06/2015 17.95 215 100.02.20.01.5722 4059/21015 1 Invoice EHLERS CONF 01/18/2015 02/06/2015 210.00 215 100.06.18.01.5303 4059/21015 2 Invoice INTL ECON DEV EXAM 01/18/2015 02/06/2015 695.00 215 100.06.18.01.5804 4059/21015 3 Invoice WEDA MEMBERSHIP DUES 01/18/2015 02/06/2015 325.00 215 100.06.18.01.5804 4059/21015 4 Invoice ECON DEV MTLS 01/18/2015 02/06/2015 313.22 215 100.06.18.01.5804 4059/21015 5 Invoice EHLERS CONF HOTEL 01/18/2015 02/06/2015 164.00 215 100.06.18.01.5303 4059/21015 6 Invoice ACCESSLINE TOLL FREE #01/18/2015 02/06/2015 14.70 1214 100.06.18.01.5704 5342/21015 1 Invoice MAINT/LIB 01/18/2015 02/06/2015 66.69 1214 100.05.71.00.5415 5342/21015 2 Invoice MAINT/PD 01/18/2015 02/06/2015 211.00 215 100.02.20.01.5415 5342/21015 3 Invoice MAINT/LIB 01/18/2015 02/06/2015 12.00 215 100.05.71.00.5701 5678/21015 1 Invoice SCHOOL OUT SNACKS/2014 01/26/2015 02/06/2015 61.93 1214 100.05.72.16.5702 5678/21015 2 Invoice WINDOW COVERING 01/26/2015 02/06/2015 175.50 215 100.05.72.10.5701 5678/21015 3 Invoice REC SPECIALISTS WPRA JOB PO 01/26/2015 02/06/2015 75.00 215 100.05.72.10.5305 6583/21015 1 Invoice PROMO/23266PR 12/29/2014 02/06/2015 77.21 1214 100.05.71.00.6062 7266/21015 1 Invoice MISC SUPPLIES 01/18/2015 02/06/2015 116.07 1214 601.61.61.12.5702 7266/21015 2 Invoice BLDG SUPPLIES 01/18/2015 02/06/2015 75.77 215 601.61.61.15.5415 7266/21015 3 Invoice BLDG SUPPLIES 01/18/2015 02/06/2015 75.77 215 605.54.06.41.5415 7266/21015 4 Invoice SAFETY TRAINING SUPPLIES 01/18/2015 02/06/2015 25.04 215 601.61.61.12.5702 7266/21015 5 Invoice SAFETY TRAINING SUPPLIES 01/18/2015 02/06/2015 120.00 215 605.51.06.02.5702 7604/21015 1 Invoice CARHT/SHERPERS 01/18/2015 02/06/2015 89.99 1214 100.04.51.01.5225 7604/21015 2 Invoice L/P JOHNNY'S 01/18/2015 02/06/2015 182.30 1214 100.04.51.07.5735 7604/21015 3 Invoice L/P JOHNNY'S 01/18/2015 02/06/2015 80.90 1214 100.04.51.07.5735 7604/21015 4 Invoice S HOOK & PAD 01/18/2015 02/06/2015 12.99 1214 100.04.51.05.5704 7604/21015 5 Invoice MAILBOX MENARDS 01/18/2015 02/06/2015 241.77 215 100.04.51.05.5704 7604/21015 6 Invoice RANGE OIL 01/18/2015 02/06/2015 164.04 215 100.04.51.07.5735 7604/21015 7 Invoice T PART 01/18/2015 02/06/2015 6.61 215 100.04.51.05.5704 8316/21015 1 Invoice JUV AUD VIS/23134JAV 12/24/2014 02/06/2015 10.05 215 100.05.71.02.5711 8316/21015 2 Invoice PRINT/23257N 12/24/2014 02/06/2015 78.00 215 100.05.71.01.5711 8316/21015 3 Invoice AUD VIS/23120AV 12/24/2014 02/06/2015 20.96 215 100.05.71.02.5711 8316/21015 4 Invoice SUPPLIES 12/24/2014 02/06/2015 58.92 215 100.05.71.00.5701 9391/21015 1 Invoice MONITORS 12/22/2014 02/06/2015 1,425.14 1214 410.08.91.20.6514 9391/21015 2 Invoice MONITOR MOUNTS 12/22/2014 02/06/2015 88.98 215 410.08.91.20.6514 9391/21015 3 Invoice MEMBERSHIP 12/22/2014 02/06/2015 50.00 215 100.01.14.00.5305 Total BUSINESS CARD:5,696.56 BUSINESS CARD/BANK OF AMERICA , LISA 6481/21015 1 Invoice BINDERS/BATTERIES 01/18/2015 02/06/2015 90.08 1214 100.02.20.01.5701 6481/21015 2 Invoice EVIDENCE BINDER 01/18/2015 02/06/2015 18.99 1214 100.02.20.01.5722 6481/21015 3 Invoice DISPATCH CALENDER 01/18/2015 02/06/2015 19.76 215 100.02.20.01.5704 6481/21015 4 Invoice SCIT MTG CUPS/WATER 01/18/2015 02/06/2015 13.14 215 100.02.20.01.5722 Total BUSINESS CARD/BANK OF AMERICA , LISA:141.97 CDW GOVERNMENT, INC RR24813 1 Invoice Multi Display Stand 02/04/2015 02/10/2015 353.45 115 410.08.91.20.6507 RT47279 1 Invoice Monitor Stand 02/04/2015 02/10/2015 79.66 115 100.01.14.00.5506 RT65391 1 Invoice PrinterToner 02/04/2015 02/10/2015 59.51 115 100.01.14.00.5506 RX23507 1 Invoice Radio Displays 02/04/2015 02/10/2015 2,290.38 115 410.08.91.20.6507 RZ02687 1 Invoice Radio Power Bricks 02/04/2015 02/10/2015 54.63 115 410.08.91.20.6507 Total CDW GOVERNMENT, INC:2,837.63 CHAVEZ, BEATRIZ CH21015 1 Invoice REFUND E-PAY ERROR #1.328465 02/04/2015 02/10/2015 53.55 215 100.00.00.00.1601 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/29/2015-2/10/2015 Feb 06, 2015 11:48AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CHAVEZ, BEATRIZ:53.55 CITY OF MUSKEGO 2212056 1 Invoice TAX REFUND/40 02/02/2015 02/10/2015 35.00 215 501.00.00.00.2120 Total CITY OF MUSKEGO:35.00 COMPASS MINERALS AMERICA 71290212 1 Invoice 111.27T SALT 01/20/2015 02/10/2015 6,944.37 215 100.04.51.05.5747 71290921 1 Invoice 108.99T SALT 01/21/2015 02/10/2015 6,802.07 215 100.04.51.05.5747 71291652 1 Invoice 116.65T SALT 01/22/2015 02/10/2015 7,280.13 215 100.04.51.05.5747 71294124 1 Invoice 90.37T SALT 01/27/2015 02/10/2015 5,640.00 215 100.04.51.05.5747 Total COMPASS MINERALS AMERICA:26,666.57 COMPLETE OFFICE OF WIS 32190 1 Invoice Toner for Printer 02/04/2015 02/10/2015 187.50 215 100.02.20.01.5610 32190 2 Invoice Legal Pads 02/04/2015 02/10/2015 5.29 215 100.02.20.01.5701 33104 1 Invoice Office Supples - Date Stamp 02/04/2015 02/10/2015 16.10 215 100.01.08.00.5701 33611 1 Invoice Return Address Stamp 02/04/2015 02/10/2015 25.06 215 100.02.20.01.5701 33681 1 Invoice Dispatch Chair Repairs 02/04/2015 02/10/2015 68.40 215 100.02.20.01.5704 Total COMPLETE OFFICE OF WIS:302.35 CONRARDY, DAVID & LAN 2195112/21015 1 Invoice TAX REFUND/35 01/26/2015 02/10/2015 377.96 215 501.00.00.00.2120 Total CONRARDY, DAVID & LAN:377.96 CORELOGIC REAL ESTATE TAX SRV 2174175 1 Invoice TAX REFUND/36 01/27/2015 02/10/2015 160.01 215 501.00.00.00.2120 Total CORELOGIC REAL ESTATE TAX SRV:160.01 COWLING, MICHAEL CO21015 1 Invoice MEETING ATTENDANCE 2/2/15 02/05/2015 02/10/2015 70.00 215 207.01.00.00.6055 Total COWLING, MICHAEL:70.00 CREATIVE PRODUCT SOURCING, INC 79399 1 Invoice DARE MTLS 11/28/2014 02/10/2015 603.88 1214 100.02.20.01.5721 Total CREATIVE PRODUCT SOURCING, INC:603.88 DF TOMASINI, INC. 1905-153 1 Invoice SERVICE/QUIET WOOD 12/23/2014 02/10/2015 3,956.00 1214 605.54.06.52.5702 Total DF TOMASINI, INC.:3,956.00 DIVERSIFIED BENEFIT SERV INC. 195745 1 Invoice FSA FEES/JAN 01/20/2015 02/10/2015 247.57 215 100.01.06.00.5203 196163 1 Invoice ANL ENROLLMENT FEE 01/22/2015 02/10/2015 100.00 215 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:347.57 DIVERSIFIED TRUCK SRV INC 6308 1 Invoice OLD LOADER 01/20/2015 02/10/2015 600.00 215 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/29/2015-2/10/2015 Feb 06, 2015 11:48AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total DIVERSIFIED TRUCK SRV INC:600.00 DUNAHEE, STELLA DU21015 1 Invoice SEC SRV MEETING 2/2/15 02/05/2015 02/10/2015 246.00 215 207.01.00.00.6055 Total DUNAHEE, STELLA:246.00 EAGLE MEDIA, INC. 00029773 1 Invoice Uniform Karfonta 02/04/2015 02/10/2015 54.08 215 100.02.20.10.5151 29662/21015 1 Invoice UNIFORM/REBHOLZ 01/02/2015 02/10/2015 135.24 215 100.02.20.10.5151 Total EAGLE MEDIA, INC.:189.32 ELLIOTT'S ACE HARDWARE 601005/21015 1 Invoice MANT/CH 01/31/2015 02/10/2015 15.12 215 100.01.09.00.5415 601005/21015 2 Invoice MANT/LIB 01/31/2015 02/10/2015 160.35 215 100.05.71.00.5415 601005/21015 3 Invoice MISC WTR SUPPLIES 01/31/2015 02/10/2015 2.80 215 605.52.06.25.5702 601005/21015 4 Invoice WTR METER SUPPLIES 01/31/2015 02/10/2015 94.91 215 601.61.61.15.5415 Total ELLIOTT'S ACE HARDWARE:273.18 ENDRESS & HAUSER 6001707469 1 Invoice SCADA FLOW 12/22/2014 02/10/2015 1,311.30 1214 601.61.63.42.5430 6001709016/21 1 Invoice SHIPPING 12/31/2014 02/10/2015 8.22 1214 601.61.63.42.5430 6001713005 1 Invoice SCADA FLOW 01/26/2015 02/10/2015 1,478.46 215 601.61.63.42.5430 Total ENDRESS & HAUSER:2,797.98 ENERGENECS INC. 0029642-IN 1 Invoice PUMP EP L/S 01/30/2015 02/10/2015 6,340.90 215 601.61.61.16.5411 Total ENERGENECS INC.:6,340.90 FAUST COMPANY 6239 1 Invoice MERCURY DR ELEVATED TANK PI 01/21/2015 02/10/2015 34,000.00 215 605.00.00.00.1977 Total FAUST COMPANY:34,000.00 FERGUSON WATERWORKS #2516 0123095 1 Invoice GASKETS/MTRS 01/14/2015 02/10/2015 22.51 215 605.54.06.53.5702 Total FERGUSON WATERWORKS #2516:22.51 FIFIELD, DANIEL & SUSAN 2229992003/21 1 Invoice TAX REFUND/36 01/27/2015 02/10/2015 74.61 215 501.00.00.00.2120 Total FIFIELD, DANIEL & SUSAN:74.61 FIRST SCRIBE 2465085 1 Invoice ROWAY WEB APPL 02/01/2015 02/10/2015 85.00 215 100.04.19.00.5815 Total FIRST SCRIBE:85.00 FROEMMING, KEVIN & AMY 2200054/21015 1 Invoice TAX REFUND/38 01/29/2015 02/10/2015 293.28 215 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 1/29/2015-2/10/2015 Feb 06, 2015 11:48AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FROEMMING, KEVIN & AMY:293.28 FUHRMAN, RACHEL 2198045 1 Invoice TAX REFUND/38 01/29/2015 02/10/2015 54.92 215 501.00.00.00.2120 Total FUHRMAN, RACHEL:54.92 GAGLIANELLO, NUNZIO & 2212083/21015 1 Invoice TAX REFUND/38 01/29/2015 02/10/2015 47.56 215 501.00.00.00.2120 Total GAGLIANELLO, NUNZIO &:47.56 GORDON, MICHAEL & KRISTIN 2228038/21015 1 Invoice TAX REFUND/41 02/03/2015 02/10/2015 285.41 215 501.00.00.00.2120 Total GORDON, MICHAEL & KRISTIN:285.41 GRAYBAR 96907663 1 Invoice BALLAST 01/20/2015 02/10/2015 130.90 215 100.01.09.00.5415 Total GRAYBAR:130.90 GRIMME, RICHARD 2242989001/21 1 Invoice TAX REFUND/38 01/29/2015 02/10/2015 230.63 215 501.00.00.00.2120 Total GRIMME, RICHARD:230.63 GUMMER, ANGELA 2223043 1 Invoice TAX REFUND/38 01/29/2015 02/10/2015 213.80 215 501.00.00.00.2120 Total GUMMER, ANGELA:213.80 GUNN, KIMBERLY 76517 1 Invoice REFUND/VISION BOARD CLASS 01/27/2015 02/10/2015 27.00 215 100.00.00.00.2110 Total GUNN, KIMBERLY:27.00 HALES CORNERS POLICE DEPT. HA21015 1 Invoice BOND/JACOB WOLF 01/25/2015 02/10/2015 98.80 215 100.01.08.00.4269 Total HALES CORNERS POLICE DEPT.:98.80 HANNES, JOHN & LISA 2286971 1 Invoice TAX REFUND/38 01/29/2015 02/10/2015 4,436.55 215 501.00.00.00.2120 2286971001/21 1 Invoice TAX REFUND/38 01/29/2015 02/10/2015 257.43 215 501.00.00.00.2120 Total HANNES, JOHN & LISA:4,693.98 HARTLAND POLICE DEPT HA21015 1 Invoice SCIT DUES/2013 01/01/2015 02/10/2015 4,000.00 215 100.02.20.01.5305 Total HARTLAND POLICE DEPT:4,000.00 HD SUPPLY WATERWORKS, LTD D437194 1 Invoice TIPPY STEM/HYDRANT REPAIR 01/21/2015 02/10/2015 688.34 215 605.54.06.54.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 1/29/2015-2/10/2015 Feb 06, 2015 11:48AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HD SUPPLY WATERWORKS, LTD:688.34 HEARTLAND BUSINESS SYSTEMS HBS00504618 1 Invoice Firewall Maintenance 02/04/2015 02/10/2015 8,614.60 115 100.01.14.00.5507 HBS00504618 2 Invoice Library Firewall Maintenance 02/04/2015 02/10/2015 1,136.60 115 100.05.71.00.5505 Total HEARTLAND BUSINESS SYSTEMS:9,751.20 HENRY M ADKINS & SONS INC 9167 1 Invoice ELECTION SIGNS 01/26/2015 02/10/2015 125.06 215 100.01.03.00.5704 Total HENRY M ADKINS & SONS INC:125.06 HERR, ERIC & SHANNON HE21015 1 Invoice WEEDS/2204.106 12/31/2014 02/10/2015 90.00 1214 501.00.00.00.1201 Total HERR, ERIC & SHANNON:90.00 HEUER, CANDACE 2192.999.002 1 Invoice LOTTERT CREDIT 01/26/2015 02/10/2015 116.92 215 501.00.00.00.1201 Total HEUER, CANDACE:116.92 HIRSCH, JENNA 2189139 1 Invoice TAX REFUND/41 02/03/2015 02/10/2015 3,686.38 215 501.00.00.00.2120 Total HIRSCH, JENNA:3,686.38 HO, DUNG & LYN PHAM 2258067/21015 1 Invoice TAX REFUND/36 01/27/2015 02/10/2015 6,069.68 215 501.00.00.00.2120 Total HO, DUNG & LYN PHAM:6,069.68 HUMMER BROS LANDSCAPING INC 2165987 1 Invoice TAX REFUND/37 01/28/2015 02/10/2015 195.72 215 501.00.00.00.2120 Total HUMMER BROS LANDSCAPING INC:195.72 HUMPHREY SERVICE & PARTS 1168421 1 Invoice BEAD SEALER/TIRE LUBE 02/03/2015 02/10/2015 53.23 215 100.04.51.07.5405 Total HUMPHREY SERVICE & PARTS:53.23 INLAND LEASING 58818877 1 Invoice CONTRACT PAY/FEB 01/23/2015 02/10/2015 116.82 215 100.01.06.00.5702 Total INLAND LEASING:116.82 INTEGRATED TIME SYSTEMS 23007 1 Invoice TIME CARDS 01/19/2015 02/10/2015 25.88 215 100.04.51.08.5415 23007 2 Invoice TIME CARDS 01/19/2015 02/10/2015 12.94 215 601.61.63.42.5701 23007 3 Invoice TIME CARDS 01/19/2015 02/10/2015 12.93 215 605.56.09.21.5712 Total INTEGRATED TIME SYSTEMS:51.75 J.G. UNIFORMS INC 36045 1 Invoice Weapon accessories 02/05/2015 02/10/2015 79.05 215 100.02.20.01.5151 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 1/29/2015-2/10/2015 Feb 06, 2015 11:48AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total J.G. UNIFORMS INC:79.05 JAMES IMAGING SYSTEMS INC 582745 1 Invoice Copier ChGS/1/02-2/2/15 01/20/2015 02/10/2015 99.07 215 100.02.20.01.5704 582747 1 Invoice COPIER MONTHLY CONTRACT C 02/02/2015 02/10/2015 164.68 115 100.06.18.01.5410 583878 1 Invoice COPIES 1/3 MO CHG 01/26/2015 02/10/2015 11.91 215 100.04.51.01.5701 583878 2 Invoice COPIES 1/3 MO CHG 01/26/2015 02/10/2015 11.92 215 601.61.63.42.5701 583878 3 Invoice COPIES 1/3 MO CHG 01/26/2015 02/10/2015 11.91 215 605.56.09.21.5401 Total JAMES IMAGING SYSTEMS INC:299.49 JANI-KING INC- MILW REGION MIL92150173 1 Invoice CLEANING/CH FEB 02/01/2015 02/10/2015 2,150.00 215 100.01.09.00.5835 MIL92150173 3 Invoice CLEANING/PD FEB 02/01/2015 02/10/2015 1,728.00 215 100.02.20.01.5835 MIL92150173 4 Invoice CLEANING/LIB FEB 02/01/2015 02/10/2015 3,049.00 215 100.05.71.00.5835 MIL92150173 5 Invoice CLEANING/TOWN HALL FEB 02/01/2015 02/10/2015 363.00 215 100.05.72.03.5820 MIL92150173 6 Invoice CLEANING/PK ARTHUR JAN 02/01/2015 02/10/2015 480.00 215 100.04.51.01.5820 Total JANI-KING INC- MILW REGION:7,770.00 JANZ, JON & TAMMY 2175975001/21 1 Invoice TAX REFUND/41 02/03/2015 02/10/2015 610.18 215 501.00.00.00.2120 Total JANZ, JON & TAMMY:610.18 JOHNSON, PATRICIA 2192086042/21 1 Invoice TAX REFUND/38 01/29/2015 02/10/2015 125.40 215 501.00.00.00.2120 Total JOHNSON, PATRICIA:125.40 JOHNSTON, NATALIE JO021015 1 Invoice Johnston Boots Replacement 02/04/2015 02/10/2015 126.59 215 100.02.20.01.5151 Total JOHNSTON, NATALIE:126.59 JSA CIVIL ENV ENGINEERS 2546 1 Invoice VEOLIA OVERSIGHT & AUDIT 02/02/2015 02/10/2015 4,490.29 215 210.03.00.00.5816 Total JSA CIVIL ENV ENGINEERS:4,490.29 KANDZIORA, SCOTT & MICHELLE 2242027/21015 1 Invoice TAX REFUND/39 01/30/2015 02/10/2015 560.95 215 501.00.00.00.2120 Total KANDZIORA, SCOTT & MICHELLE:560.95 KIEFFER, ROLAND KI21015 1 Invoice MEETING ATTENDANCE 2/2/15 02/05/2015 02/10/2015 70.00 215 207.01.00.00.6055 Total KIEFFER, ROLAND:70.00 KRUEGER, EDWARD KR21015 1 Invoice MAILBOX REIMB 02/02/2015 02/10/2015 50.00 215 100.04.51.05.5704 Total KRUEGER, EDWARD:50.00 KUPHAL, MARK 2257081/21015 1 Invoice TAX REFUND/41 02/03/2015 02/10/2015 167.62 215 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 1/29/2015-2/10/2015 Feb 06, 2015 11:48AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total KUPHAL, MARK:167.62 LAKESIDE INTERNATIONAL TRUCKS 2077507P 1 Invoice CLAMP SEAL/#12 02/03/2015 02/10/2015 168.23 215 100.04.51.07.5405 2077508P 1 Invoice PUMP/#14 01/28/2015 02/10/2015 423.53 215 100.04.51.07.5405 2077579P 1 Invoice TRACK KIT/#15 01/30/2015 02/10/2015 124.35 215 100.04.51.07.5405 2077581P 1 Invoice FILTER & KIT/#10 01/29/2015 02/10/2015 98.84 215 100.04.51.07.5405 IB84879 1 Invoice PARTS 02/02/2015 02/10/2015 42.41 215 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:857.36 LAMERS BUS LINES INC. 462927 1 Invoice preschool field trip 02/04/2015 02/10/2015 162.07 115 100.05.72.16.5820 Total LAMERS BUS LINES INC.:162.07 LANGE ENTERPRISES 53406 1 Invoice HOUSE #'S & FRAMES 01/27/2015 02/10/2015 334.56 215 100.02.25.00.5752 Total LANGE ENTERPRISES:334.56 LAWSON PRODUCTS, INC. 9303011356 1 Invoice PARTS 01/16/2015 02/10/2015 153.29 215 100.04.51.07.5405 Total LAWSON PRODUCTS, INC.:153.29 LINDEMER, JAMES & KAREN 2163166/21015 1 Invoice TAX REFUND/34 01/23/2015 02/10/2015 298.72 215 501.00.00.00.2120 Total LINDEMER, JAMES & KAREN:298.72 LUTZ, KRISTINE 21789200 1 Invoice TAX REFUND/43 02/05/2015 02/10/2015 287.24 215 501.00.00.00.2120 Total LUTZ, KRISTINE :287.24 MACEJKOVIC, ZACHARY & BRIDGET SPARKS 2227988020/21 1 Invoice TAX REFUND/39 01/30/2015 02/10/2015 245.44 215 501.00.00.00.2120 Total MACEJKOVIC, ZACHARY & BRIDGET SPARKS:245.44 MACHINE SERVICE, INC. 5250150016 1 Invoice PARTS/OLD 13 01/15/2015 02/10/2015 1,250.00 215 100.04.51.07.5405 Total MACHINE SERVICE, INC.:1,250.00 MACIOSEK, SMANTHA MA021015 1 Invoice Restitution 02/04/2015 02/10/2015 100.00 215 100.01.08.00.4269 Total MACIOSEK, SMANTHA:100.00 MAJORS, MIRANDA L MA021015 1 Invoice Witness Fees - Citation # P898158-2 02/05/2015 02/10/2015 29.80 215 100.01.08.00.6004 Total MAJORS, MIRANDA L:29.80 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 1/29/2015-2/10/2015 Feb 06, 2015 11:48AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MANOJLOVIC, DJURO & JASNA 2198108 1 Invoice TAX REFUND/39 01/30/2015 02/10/2015 210.58 215 501.00.00.00.2120 Total MANOJLOVIC, DJURO & JASNA:210.58 MATEICKA, SR. DON MA21015 1 Invoice MEETING ATTENDANCE 2/2/15 02/05/2015 02/10/2015 70.00 215 207.01.00.00.6055 Total MATEICKA, SR. DON:70.00 MCCOY, DUSTIN 2171128/21015 1 Invoice TAX REFUND/18 12/29/2014 02/10/2015 382.72 1214 501.00.00.00.2120 Total MCCOY, DUSTIN:382.72 MCGUIRE, TIMOTHY & MELISSA 2242058 1 Invoice TAX REFUND/34 01/23/2015 02/10/2015 185.96 215 501.00.00.00.2120 Total MCGUIRE, TIMOTHY & MELISSA:185.96 MILLER, KATHI MI021015 1 Invoice clutter coach class instruction 02/04/2015 02/10/2015 132.00 115 100.05.72.18.5110 Total MILLER, KATHI:132.00 MILLER, ROBERT & CHRISTA 2198079 1 Invoice TAX REFUND/36 01/27/2015 02/10/2015 192.86 215 501.00.00.00.2120 Total MILLER, ROBERT & CHRISTA:192.86 MILW MET. SEWER DISTRICT 312-14 1 Invoice 4TH QTR LANDFILLS 01/23/2015 02/10/2015 5,961.47 215 601.61.61.03.6072 Total MILW MET. SEWER DISTRICT:5,961.47 MINNESOTA LIFE INS. 2832L-G/21015 1 Invoice LIFE INS PREM/MAR 02/05/2015 02/10/2015 2,624.33 215 100.00.00.00.2207 Total MINNESOTA LIFE INS.:2,624.33 MTAW MT21015 1 Invoice MEMBERSHIP/SHARON 02/06/2015 02/10/2015 50.00 215 100.01.03.00.5305 Total MTAW:50.00 MURRAY, PAT MU21015 1 Invoice MEETING ATTENDANCE 2/2/15 02/05/2015 02/10/2015 70.00 215 207.01.00.00.6055 Total MURRAY, PAT:70.00 MUSKEGO HEALTH CARE CENTER MU021015 1 Invoice JANESVILLE ROAD GRANT 02/02/2015 02/10/2015 3,000.00 115 220.01.00.00.5704 Total MUSKEGO HEALTH CARE CENTER:3,000.00 MYERS TIRE SUPPLY - CHICAGO #12 51200939 1 Invoice BALANCE TIRES 01/28/2015 02/10/2015 3,369.95 215 100.04.51.07.5405 51200939 2 Invoice BALANCE TIRES 01/28/2015 02/10/2015 1,684.97 215 601.61.61.15.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 1/29/2015-2/10/2015 Feb 06, 2015 11:48AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 51200939 3 Invoice BALANCE TIRES 01/28/2015 02/10/2015 1,684.97 215 605.54.06.41.5702 Total MYERS TIRE SUPPLY - CHICAGO #12:6,739.89 NAPA AUTO PARTS/ #26 & 27 125716 1 Invoice PARTS/#23 01/21/2015 02/10/2015 4.00 215 601.61.61.12.5702 125716 2 Invoice PARTS/#23 01/21/2015 02/10/2015 3.99 215 605.56.09.33.5735 126120 1 Invoice CLAMP & HOSE 01/27/2015 02/10/2015 8.36 215 601.61.61.12.5702 126583 1 Invoice Generator Repair 02/05/2015 02/10/2015 8.67 215 100.02.20.01.5415 126679 1 Invoice PARTS/#23 02/03/2015 02/10/2015 9.37 215 605.56.09.33.5735 126679 2 Invoice PARTS/#23 02/03/2015 02/10/2015 9.38 215 601.61.61.21.5306 Total NAPA AUTO PARTS/ #26 & 27:43.77 NAULT, PATRICK & NICOLE LANOUE 2176088/21015 1 Invoice TAX REFUND/36 01/27/2015 02/10/2015 183.62 215 501.00.00.00.2120 Total NAULT, PATRICK & NICOLE LANOUE:183.62 NAVARRETE, DAN NA21015 1 Invoice MAILBOX REIMB 02/02/2015 02/10/2015 50.00 215 100.04.51.05.5704 Total NAVARRETE, DAN:50.00 NITKA, MOLLY NI21015 1 Invoice REIMB GUN 01/21/2015 02/10/2015 250.00 215 100.02.20.01.5226 Total NITKA, MOLLY:250.00 NOVOPRINT USA INC I-506460 1 Invoice AD IN CHAMBER BOOK 02/04/2015 02/10/2015 1,995.00 215 100.06.18.01.5804 Total NOVOPRINT USA INC:1,995.00 OCCUPATIONAL HEALTH CENTERS 102330796 1 Invoice DOT TESTING 01/27/2015 02/10/2015 117.25 215 605.56.09.30.5305 102330796 2 Invoice DOT TESTING 01/27/2015 02/10/2015 117.25 215 601.61.63.43.5801 Total OCCUPATIONAL HEALTH CENTERS :234.50 OLSEN SAFETY EQUIPMENT CORP. 0313244-IN 1 Invoice SAFETY GLASSES 01/27/2015 02/10/2015 55.36 215 601.61.61.15.5425 Total OLSEN SAFETY EQUIPMENT CORP.:55.36 OLSEN,RUSSELL 2174880/21015 1 Invoice TAX REFUND/35 01/26/2015 02/10/2015 3,655.98 215 501.00.00.00.2120 Total OLSEN,RUSSELL:3,655.98 OLSON, KAYLA L. OL021015 1 Invoice Witness Fees - Citation #I128528-1 02/05/2015 02/10/2015 8.90 215 100.01.08.00.6004 Total OLSON, KAYLA L.:8.90 OLSON'S OUTDOOR POWER 49393 1 Invoice OIL CAP 01/26/2015 02/10/2015 7.26 215 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 1/29/2015-2/10/2015 Feb 06, 2015 11:48AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total OLSON'S OUTDOOR POWER:7.26 ONBASE 261986 1 Invoice SIRE Support 02/04/2015 02/10/2015 7,469.70 115 100.01.06.00.5506 Total ONBASE:7,469.70 ONDRICKA, JASON ON21015 1 Invoice REIMB/MEALS EMD 01/23/2015 02/10/2015 22.13 215 100.02.20.01.5301 Total ONDRICKA, JASON:22.13 ORGANIZATION DEVELOPMENT, INC 11296 1 Invoice LEON/ASSESSMENT 01/14/2015 02/10/2015 2,000.00 215 100.02.20.01.5845 Total ORGANIZATION DEVELOPMENT, INC:2,000.00 PACKER FASTENER & SUPPLY 231526 1 Invoice PARTS/KUBOTA 01/28/2015 02/10/2015 8.89 215 100.04.51.07.5405 Total PACKER FASTENER & SUPPLY:8.89 PAULUS, DAVID & TINA 2197056 1 Invoice TAX REFUND/34 01/23/2015 02/10/2015 4,159.34 215 501.00.00.00.2120 Total PAULUS, DAVID & TINA:4,159.34 PERSONNEL EVALUATION INC 12274 1 Invoice Personnel Evaluation Program 02/05/2015 02/10/2015 257.50 215 100.02.20.01.5722 Total PERSONNEL EVALUATION INC:257.50 PINKY ELECTRIC INC. 17262 1 Invoice Radio Electrical 02/04/2015 02/10/2015 769.00 115 410.08.91.20.6507 Total PINKY ELECTRIC INC.:769.00 POLACK, JONATHAN 2174854/21015 1 Invoice TAX REFUND/39 01/30/2015 02/10/2015 346.85 215 501.00.00.00.2120 Total POLACK, JONATHAN:346.85 QUIGLEY, MICHAEL 2196094 1 Invoice TAX REFUND/40 02/02/2015 02/10/2015 1,198.11 215 501.00.00.00.2120 Total QUIGLEY, MICHAEL:1,198.11 RACINE CNTY SHERIFFS DEPT RE21015 1 Invoice BOND/ALEXANDRIA SCHUBEL 02/01/2015 02/10/2015 512.90 215 100.01.08.00.4269 Total RACINE CNTY SHERIFFS DEPT:512.90 RADTKE, GILBERT & DONNA 2161033/21015 1 Invoice TAX REFUND/35 01/26/2015 02/10/2015 209.24 215 501.00.00.00.2120 Total RADTKE, GILBERT & DONNA:209.24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/29/2015-2/10/2015 Feb 06, 2015 11:48AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number RALPH'S HEATING & AIR CONDITIO INC 26253 1 Invoice BLOWER/TOWN HALL 01/28/2015 02/10/2015 136.58 215 100.04.51.08.5415 Total RALPH'S HEATING & AIR CONDITIO INC:136.58 RC GRAPHICS 22062 1 Invoice Routing Sheets Printed 02/05/2015 02/10/2015 89.00 215 100.02.20.01.5701 Total RC GRAPHICS:89.00 REBHOLZ, KATIE RE21015 1 Invoice REIMB/MEALS EMD 01/23/2015 02/10/2015 11.01 215 100.02.20.01.5301 Total REBHOLZ, KATIE:11.01 RED THE UNIFORM TAILOR 00W59262 1 Invoice Mesich/Constantineau Uniforms 02/05/2015 02/10/2015 433.65 215 100.02.20.01.5151 OB188988 1 Invoice PANTS/SIMUNCAK 01/09/2015 02/10/2015 75.95 215 100.02.20.01.5151 OOW59188 1 Invoice SWEATER/RAICHE 01/09/2015 02/10/2015 90.95 215 100.02.20.01.5151 OOW59191 1 Invoice NOTEBOOK HOLDER/RAICHE 01/09/2015 02/10/2015 20.60 215 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:621.15 ROZMAN TRUE VALUE/CH 21990/21015 1 Invoice SUPPLIES/CH 01/02/2015 02/10/2015 17.95 215 100.01.09.00.5415 21990/21015 2 Invoice CABLE TIE SET 01/02/2015 02/10/2015 9.97 215 215.06.00.00.5704 Total ROZMAN TRUE VALUE/CH:27.92 ROZMAN TRUE VALUE/PW 22000/21015 1 Invoice PAINT & SUPPLIES 01/25/2015 02/10/2015 212.39 1214 100.04.51.08.5415 22000/21015 2 Invoice MAILBOX SUPPLIES 01/25/2015 02/10/2015 7.79 215 100.04.51.05.5704 22000/21015 3 Invoice LIFT SUPPLIES 01/25/2015 02/10/2015 19.85 215 100.04.51.08.5415 22000/21015 4 Invoice LIFT SUPPLIES 01/25/2015 02/10/2015 9.93 215 601.61.61.15.5415 22000/21015 5 Invoice LIFT SUPPLIES 01/25/2015 02/10/2015 9.92 215 605.54.06.41.5415 22000/21015 6 Invoice SUPPLIES/PICNIC TABLES 01/25/2015 02/10/2015 176.59 215 100.04.51.08.5415 22000/21015 7 Invoice SHOP SUPPLIES MISC 01/25/2015 02/10/2015 73.11 215 100.04.51.07.5405 Total ROZMAN TRUE VALUE/PW:509.58 ROZMAN TRUE VALUE/UTI 25000/21015 1 Invoice UT KNIFE ETC 01/25/2015 02/10/2015 31.43 1214 601.61.61.12.5702 25000/21015 2 Invoice EPI L/S 01/25/2015 02/10/2015 27.98 215 601.61.61.15.5415 25000/21015 3 Invoice CONNECTORS 01/25/2015 02/10/2015 12.98 215 601.61.61.16.5411 25000/21015 4 Invoice LAKE L/S 01/25/2015 02/10/2015 2.98 215 601.61.61.15.5415 25000/21015 5 Invoice STORAGE BOXES 01/25/2015 02/10/2015 34.95 215 601.61.61.12.5702 25000/21015 6 Invoice THERMO FILTER 01/25/2015 02/10/2015 70.72 215 605.54.06.55.5702 Total ROZMAN TRUE VALUE/UTI:181.04 RUEKERT & MIELKE INC 110095 1 Invoice ELEVATED TANK 01/25/2015 02/10/2015 2,006.68 1214 605.00.00.00.1979 110095 2 Invoice MMSD 01/25/2015 02/10/2015 4,761.25 1214 601.61.63.43.5815 110095 3 Invoice SCADA/SWR 01/25/2015 02/10/2015 266.00 1214 601.61.63.42.5430 110095 4 Invoice SCADA/WTR 01/25/2015 02/10/2015 266.00 1214 605.56.09.23.5620 110095 5 Invoice SCADA 01/25/2015 02/10/2015 1,379.20 1214 601.61.63.42.5430 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 1/29/2015-2/10/2015 Feb 06, 2015 11:48AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total RUEKERT & MIELKE INC:8,679.13 RUPP,EDWARD 2229993001/21 1 Invoice TAX REFUND/38 01/30/2015 02/10/2015 206.83 215 501.00.00.00.2120 Total RUPP,EDWARD:206.83 RYTKONEN, ROBIN M 2162040 1 Invoice TAX REFUND/36 01/27/2015 02/10/2015 150.10 215 501.00.00.00.2120 Total RYTKONEN, ROBIN M:150.10 SAFEWAY PEST MANAGEMENT INC. 486039 1 Invoice MTHLY PEST CONTROL 01/19/2015 02/10/2015 35.00 215 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.:35.00 SCHOENECK, DOUGLAS & MONICA 2168103 1 Invoice TAX REFUND/36 01/27/2015 02/10/2015 176.70 215 501.00.00.00.2120 Total SCHOENECK, DOUGLAS & MONICA:176.70 SCHULZ, WILLI & JUDITH 2202022 1 Invoice MAILBOX REIMB 02/02/2015 02/10/2015 50.00 215 100.04.51.05.5704 Total SCHULZ, WILLI & JUDITH:50.00 SCHWANZ, CHRISTOPHER & LORI 2281117/21015 1 Invoice TAX REFUND/34 01/23/2015 02/10/2015 228.39 215 501.00.00.00.2120 Total SCHWANZ, CHRISTOPHER & LORI:228.39 SCHWEITZER, HARVEY SC21015 1 Invoice MEMBER ATTENDANCE 2/2/15 02/05/2015 02/10/2015 70.00 215 207.01.00.00.6055 Total SCHWEITZER, HARVEY:70.00 SCHWUST, MELVIN SC21015 1 Invoice MAILBOX REIMB 02/02/2015 02/10/2015 50.00 215 100.04.51.05.5704 Total SCHWUST, MELVIN:50.00 SHARON, ERIC & JESSICA 2204077 1 Invoice TAX REFUND/35 01/26/2015 02/10/2015 389.45 215 501.00.00.00.2120 Total SHARON, ERIC & JESSICA:389.45 SLOCOMB, MARK SL21015 1 Invoice MEETING ATTENDANCE 2/2/1 02/05/2015 02/10/2015 70.00 215 207.01.00.00.6055 Total SLOCOMB, MARK:70.00 SNYDER, SUE SA21015 1 Invoice MAILBOX REIMB 02/02/2015 02/10/2015 50.00 215 100.04.51.05.5704 Total SNYDER, SUE:50.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/29/2015-2/10/2015 Feb 06, 2015 11:48AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SOMAR TEK LLC/ ENTERPRISES 98842 1 Invoice FLASHLIGHT/KRAUS 01/21/2015 02/10/2015 154.98 215 100.02.20.01.5151 98853 1 Invoice PLAIN CLOTHES EQUIP/SIMUNCA 01/24/2015 02/10/2015 124.97 215 100.02.20.01.5151 98856 1 Invoice HOLSTER/NITKA 01/26/2015 02/10/2015 99.99 215 100.02.20.01.5151 98863 1 Invoice Lynkiewicz Flashlight 02/04/2015 02/10/2015 144.99 215 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:524.93 ST. FRANCIS POLICE DEPT ST21015 1 Invoice BOND/TRACEY MARTIN 02/01/2015 02/10/2015 114.00 215 100.01.08.00.4269 Total ST. FRANCIS POLICE DEPT:114.00 STATE OF WISCONSIN ST21015 1 Invoice PILT 2014 PAYM 02/06/2015 02/10/2015 460.08 215 100.09.80.00.4006 Total STATE OF WISCONSIN:460.08 TDS CO LLP 2167007005/21 1 Invoice TAX REFUND/38 01/29/2015 02/10/2015 513.07 215 501.00.00.00.2120 Total TDS CO LLP:513.07 THEEL, JANIS TH21015 1 Invoice REIMB/BLOOD DRIVE 02/06/2015 02/10/2015 33.10 215 100.03.22.00.5704 Total THEEL, JANIS:33.10 TIME WARNER CABLE 701507560/210 1 Invoice WAN ETHERNET CONNECTION C 02/03/2015 02/10/2015 180.00 215 100.04.51.01.5506 701507560/210 2 Invoice DEDICATED INTERNET CIRCUIT 02/03/2015 02/10/2015 927.74 215 100.01.14.00.5507 Total TIME WARNER CABLE:1,107.74 TOTAL ENERGY SYSTEMS INC 254918 1 Invoice RADIATOR ASSY L/S 01/29/2015 02/10/2015 1,846.27 215 601.61.61.16.5411 TOTAL ENERGY SYSTEMS INC:1,846.27 TRANSUNION RISK & ALTERNATIVE 911461-02011 1 Invoice Phone Number/SSN Investigation 02/04/2015 02/10/2015 1.50 215 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:1.50 TRIEBOLD OUTDOOR POWER LLC IC16992 1 Invoice PARTS/KUBOTA 01/23/2015 02/10/2015 149.12 215 100.04.51.07.5405 Total TRIEBOLD OUTDOOR POWER LLC:149.12 VERIZON WIRELESS 9738627983 1 Invoice Police Cellular 02/04/2015 02/10/2015 149.24 115 100.02.20.01.5604 Total VERIZON WIRELESS:149.24 VIDOVIC, NIKOLA VI21015 1 Invoice MAILBOX REIMB 02/02/2015 02/10/2015 50.00 215 100.04.51.05.5704 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 1/29/2015-2/10/2015 Feb 06, 2015 11:48AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total VIDOVIC, NIKOLA:50.00 VITAS, JONATHAN 2257058 1 Invoice TAX REFUND/34 01/23/2015 02/10/2015 5,600.62 215 501.00.00.00.2120 Total VITAS, JONATHAN:5,600.62 WAUK CNTY WA021015 1 Invoice REGISTER OF DEEDS RECORDIN 02/06/2015 02/10/2015 60.00 215 507.00.00.00.2710 Total WAUK CNTY:60.00 WAUK CNTY SHERIFF'S DEPT WA21015 1 Invoice BOND/WALTER GREBE 01/24/2015 02/10/2015 336.50 215 100.01.08.00.4269 Total WAUK CNTY SHERIFF'S DEPT:336.50 WAUKESHA COUNTY PARKS & LAND USE DEPT WA21015 1 Invoice MEETING ATTENDANCE 2/2/15 02/05/2015 02/10/2015 70.00 215 207.01.00.00.6055 Total WAUKESHA COUNTY PARKS & LAND USE DEPT:70.00 WAUKESHA COUNTY TREASURER 2014-0000264 1 Invoice DEC 2014 INMATE BILLING 12/31/2014 02/10/2015 78.12 1214 100.02.20.01.5722 2015-0000009 1 Invoice Trunked Radio Contract 02/04/2015 02/10/2015 1,556.00 215 100.02.20.01.5406 WA21015 1 Invoice TRUCK RADIO/2015 02/06/2015 02/10/2015 23,634.00 215 100.02.22.00.6023 Total WAUKESHA COUNTY TREASURER:25,268.12 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL/CH 12/19/2014 02/05/2015 1,930.19 1214 100.01.09.00.5910 0000-020-164/2 Invoice CITY GROUP BILL/PD 12/19/2014 02/05/2015 2,465.80 1214 100.02.20.01.5910 0000-020-164/3 Invoice CITY GROUP BILL/ST LTS 12/19/2014 02/05/2015 3,909.22 1214 100.04.51.06.5910 0000-020-164/4 Invoice CITY GROUP BILL/SALT SHED 12/19/2014 02/05/2015 21.78 1214 100.04.51.06.5910 0000-020-164/5 Invoice CITY GROUP BILL/IND PK LTS 12/19/2014 02/05/2015 691.35 1214 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL/LT LK DAM 12/19/2014 02/05/2015 20.89 1214 100.04.51.08.5910 0000-020-164/7 Invoice CITY GROUP BILL/GARG 12/19/2014 02/05/2015 1,023.94 1214 100.04.51.08.5910 0000-020-164/9 Invoice CITY GROUP BILL/SWR 12/19/2014 02/05/2015 511.96 1214 601.61.61.20.5910 0000-020-164/10 Invoice CITY GROUP BILL/WTR 12/19/2014 02/05/2015 511.96 1214 605.56.09.21.5910 0000-020-164/11 Invoice CITY GROUP BILL/PKS 12/19/2014 02/05/2015 516.86 1214 100.04.51.08.5910 0000-020-164/12 Invoice CITY GROUP BILL/PKS GARG 12/19/2014 02/05/2015 217.48 1214 100.04.51.08.5910 0000-020-164/13 Invoice CITY GROUP BILL/ST LTS TESS 12/19/2014 02/05/2015 280.64 1214 100.04.51.06.5910 0000-020-164/14 Invoice CITY GROUP BILL/COMM CNTR 12/19/2014 02/05/2015 31.29 1214 100.04.51.08.5910 0000-020-351/1 Invoice GROUP WELLS/2014 01/29/2015 02/10/2015 8,415.65 1214 605.52.06.22.5910 0000-021-027/1 Invoice GAS & ELEC L/S 01/23/2015 02/05/2015 10,450.25 1214 601.61.61.20.5910 00021134/2101 1 Invoice CITY GROUP BILL/CH 12/26/2014 02/05/2015 851.84 1214 100.01.09.00.5910 00021134/2101 2 Invoice CITY GROUP BILL/PD 12/26/2014 02/05/2015 836.59 1214 100.02.20.01.5910 00021134/2101 3 Invoice CITY GROUP BILL/GARG 50%12/26/2014 02/05/2015 1,411.65 1214 100.04.51.08.5910 00021134/2101 4 Invoice CITY GROUP BILL/SWR 12/26/2014 02/05/2015 705.82 1214 601.61.61.20.5910 00021134/2101 5 Invoice CITY GROUP BILL/WTR 12/26/2014 02/05/2015 705.82 1214 605.56.09.21.5910 00021134/2101 6 Invoice CITY GROUP BILL/PKS 12/26/2014 02/05/2015 499.31 1214 100.04.51.08.5910 00021134/2101 7 Invoice CITY GROUP BILL/PKS GARG 12/26/2014 02/05/2015 431.84 1214 100.04.51.08.5910 0263-955-013/1 Invoice W13440 JANES/SIGN LT 01/28/2015 02/10/2015 28.90 215 100.04.51.06.5910 0461-908-752/1 Invoice BOXHORN OUT BLDG 01/28/2015 02/10/2015 43.47 215 100.04.51.08.5910 0650-659-591/1 Invoice S7795 PIONEER/ST LT 01/28/2015 02/10/2015 242.99 215 100.04.51.06.5910 1210375582/21 1 Invoice RANGE 01/01/2015 02/10/2015 38.46 215 100.02.20.01.6023 1222-851-033 1 Invoice WELL 9/GAS & ELEC 01/23/2015 02/10/2015 1,259.92 215 605.52.06.22.5910 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 1/29/2015-2/10/2015 Feb 06, 2015 11:48AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 2288-776-743/1 Invoice W15913 JANES/ST LT 01/28/2015 02/10/2015 550.93 215 100.04.51.06.5910 4277-310/008/1 Invoice W17007 JANES/ST LT 01/28/2015 02/10/2015 805.81 215 100.04.51.06.5910 5271-186-125/1 Invoice SLED HILL 01/26/2015 02/10/2015 40.04 215 100.04.51.08.5910 5499-564-961/1 Invoice GROUP GAS/LIB 02/04/2015 02/10/2015 3,057.16 215 100.05.71.00.5910 5499-564-961/2 Invoice GROUP ELEC/LIB 02/04/2015 02/10/2015 3,871.58 215 100.05.71.00.5910 5499-564-961/3 Invoice GROUP GAS & ELEC/HIST 02/04/2015 02/10/2015 594.60 215 100.05.72.03.5910 5499-564-961/4 Invoice GROUP GAS & ELEC/ADDL POLE 02/04/2015 02/10/2015 13.50 215 100.04.51.08.5910 5499-564-961/5 Invoice GROUP GAS & ELEC/ARCH 02/04/2015 02/10/2015 31.50 215 100.04.51.08.5910 5499-564-961/6 Invoice GROUP GAS & ELEC/FOUNT 02/04/2015 02/10/2015 61.20 215 100.04.51.08.5910 5499-564-961/7 Invoice GROUP GAS & ELEC/PAVILON 02/04/2015 02/10/2015 43.33 215 100.04.51.08.5910 5499-564-961/8 Invoice GROUP GAS & ELEC/AREA LTS 02/04/2015 02/10/2015 114.20 215 100.04.51.08.5910 5499-564-961/9 Invoice GROUP GAS & ELEC/VET PKS 02/04/2015 02/10/2015 64.01 215 100.04.51.08.5910 6684-374-692/1 Invoice COLLEGE/ARTHUR 01/28/2015 02/10/2015 446.92 215 100.04.51.06.5910 7202-321-889/1 Invoice MOORLAND ST LT 01/28/2015 02/10/2015 513.92 215 100.04.51.06.5910 7613-832-186/1 Invoice 3 BB FIELDS 01/26/2015 02/10/2015 138.94 215 100.04.51.08.5910 7652-884-955/1 Invoice W16446 JANES/ST LT 01/28/2015 02/10/2015 565.13 215 100.04.51.06.5910 8695-949-170/1 Invoice SHOOT HOUSE 01/20/2015 02/10/2015 35.12 215 100.02.20.01.6023 9495-306-298/1 Invoice RYAN L/S 2014 01/22/2015 02/10/2015 23.47 1214 601.61.61.20.5910 Total WE ENERGIES:49,027.23 WELDERS SUPPLY COMPANY 312967 1 Invoice ACETYLENE/OXYGEN 01/19/2015 02/10/2015 33.85 215 100.04.51.07.5704 313557 1 Invoice OXYGEN 01/22/2015 02/10/2015 103.30 215 100.04.51.07.5704 Total WELDERS SUPPLY COMPANY:137.15 WI DEPT OF JUSTICE - TIME T18338 1 Invoice BADGER NET/TIME SYSTEM 2015 01/21/2015 02/10/2015 9,594.00 215 100.02.20.01.5610 T18658/21015 1 Invoice QTLY CHGS/1/1-3/31/15 01/25/2015 02/10/2015 300.00 215 100.01.08.00.5702 Total WI DEPT OF JUSTICE - TIME:9,894.00 WIS DNR 221488828 1 Invoice REGISTRATION/ATV 02/03/2015 02/10/2015 5.00 215 100.04.51.07.5405 Total WIS DNR:5.00 WISCONSIN BUILDING INSPECTION, LLP 135 1 Invoice JANUARY PERMITS & INSPECTIO 02/04/2015 02/10/2015 8,431.85 215 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:8,431.85 YEAGER TRUST, ROBERT J 2163146/21015 1 Invoice TAX REFUND/34 01/26/2015 02/10/2015 625.98 215 501.00.00.00.2120 Total YEAGER TRUST, ROBERT J:625.98 ZUBEK, ROBERT & DOREEN 2218020001/21 1 Invoice TAX REFUND/38 01/29/2015 02/10/2015 198.08 215 501.00.00.00.2120 Total ZUBEK, ROBERT & DOREEN:198.08 ZUERN BUILDING PRODUCTS INC 129859 1 Invoice PICNIC TABLE WOOD 01/07/2015 02/10/2015 125.60 215 100.04.51.08.5415 131670 1 Invoice PLYWOOD 01/30/2015 02/10/2015 83.39 215 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 1/29/2015-2/10/2015 Feb 06, 2015 11:48AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ZUERN BUILDING PRODUCTS INC:208.99 Grand Totals: 346,080.78 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"