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FINANCE COMMITTEE Packet - 2/24/2015
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA February 24, 2015 6:45 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - February 10, 2014 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Recommend Approval of "Class A" Liquor License for Kwik Trip, Inc. (Currently holds a Class "A" Beer License) 3. Recommend Approval of Outside Dance Permit for Marx Pioneer Inn Sundays, May 31 to June 28 - 2:00 pm to 6:00 pm, Saturday, July 18 - Noon to 8:00 pm, Sundays, July 5 to September 27 - 2:00 pm to 6:00 pm NEW BUSINESS VOUCHER APPROVAL 1. Utility Vouchers 2. Tax Vouchers 3. General Fund Vouchers 4. Wire Transfers for Debt Service 5. Wire Transfers for Payroll/Invoice Transmittals FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Finance Committee Agenda 2 February 24, 2015 NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, MUSKEGO CITY HALL, (262) 679-4100. Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES February 10, 2015 6:00 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:00 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Borgman, Hammel and Kubacki. Also present Aldermen Wolfe, Di Pronio, Engelhardt and Madden as well as Director of Finance and Administration Mueller. PUBLIC MEETING NOTICE Ms. Mueller stated that the meeting was properly noticed. APPROVAL OF MINUTES - January 27, 2015 Alderman Borgman made a motion to approve the January 27, 2015 minutes. Alderman Kubacki seconded. Motion Passed 3 in favor. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Hammel made a motion to recommend approval of Operator Licenses for Kenneth Dorn, Alma Frye, Nicole Paradowski, Sarah Rink, Natalie Velez and Robert Wincek. Alderman Kubacki seconded. Motion Passed 3 in favor. Approval of Taxi Driver License - Gerald Bohmann for Muskego Senior Taxi Service Alderman Kubacki made a motion to approve the Taxi Driver License for Gerald Bohmann. Alderman Hammel seconded. Motion Passed 3 in favor. Temporary License to Sell Fermented Malt Beverages and Wine - Friends of Muskego Public Library - April 25, 2014 Alderman Kubacki made a motion to approve the Temporary License to Sell Fermented Malt Beverages and Wine. Alderman Borgman seconded. Finance Committee Minutes 2 February 10, 2015 Motion Passed 3 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Borgman made a motion to approve Utility Vouchers in the amount of $124,342.22. Alderman Kubacki seconded. Motion Passed 3 in favor. Tax Vouchers Alderman Borgman made a motion to approve Tax Vouchers in the amount of $38,783.56. Alderman Hammel seconded. Motion Passed 3 in favor. General Fund Vouchers Alderman Borgman made a motion to approve General Fund Vouchers in the amount of $182,955. Alderman Kubacki seconded. Motion Passed 3 in favor. Voucher for Tess Corners Volunteer Fire Department - $105,125.00 Alderman Hammel does not believe the fire department should receive its quarterly payments in advance based on language in the current agreement. Ms. Mueller stated that this has been the practice going back to the inception of the fire department. The Mayor suggested continuing the past practice and reviewing the language for the next agreement. Alderman Borgman made a motion to approve Voucher for Tess Corners Volunteer Fire Department in the amount of $105,125.00. Alderman Kubacki seconded. Motion Failed 1 in favor (Kubacki) and 2 opposed. Wire Transfers for Payroll/Invoice Transmittals Alderman Borgman made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $313,486.62. Alderman Hammel seconded. Motion Passed 3 in favor. FINANCE DIRECTOR’S REPORT Ms. Mueller reported that the fire department expressed its gratitude for the relocation of the District 7 polling place to Tudor Oaks. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW Police Association Agreement Update Ms. Mueller noted there was a minor clarification to the agreement. Finance Committee Minutes 3 February 10, 2015 ADJOURNMENT Alderman Kubacki made a motion to adjourn at 6:15 p.m. Alderman Hammel seconded. Motion Passed 3 in favor. Minutes transcribed by Jill Blenski, Deputy Clerk. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 02/24/2015 Kristina Costa Connie Kolp Katherine Schoof Samuel Zimmer S/CityHall/Licenses/Oper Lic Approval Lists/2015.doc Council Date FEB 24, 2015 Total Vouchers All Funds $290,527.63 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $14,440.97 Water Wire Transfers Total Water $14,440.97 Sewer Vouchers 47,408.72 Sewer Wire Transfers Total Sewer $47,408.72 Net Total Utility Vouchers $ 61,849.69 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $834.58 Tax Void Checks ()** Total Tax Vouchers $ 834.58 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $227,843.36 General Fund Void Checks ()** Total General Fund Vouchers $ 227,843.36 #3 - General Voucher Approval Big Muskego Lake Vouchers $30.00 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $280,087.50 Payroll/Invoice Transmittals $325,228.56 #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: 2/12/2015-2/24/2015 Feb 20, 2015 11:26AM 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 UM25609 1 Invoice OFFICE SUPPLIES/22265S 02/03/2015 02/24/2015 63.12 215 100.05.71.00.5701 Total 3M :63.12 ACE HARDWARE - WINDLAKE 739498 1 Invoice SHOP TOWELS 01/08/2015 02/24/2015 44.85 215 601.61.61.15.5415 739498 2 Invoice SHOP TOWELS 01/08/2015 02/24/2015 44.85 215 605.51.06.05.5702 Total ACE HARDWARE - WINDLAKE:89.70 ADVANCED DISPOSAL - MUSKEGO-C6 C60000123329 1 Invoice REF/JAN 12/31/2014 02/24/2015 52,498.38 215 205.03.30.00.5820 C60000123329 2 Invoice RECY/JAN 12/31/2014 02/24/2015 24,517.96 215 205.03.00.00.5820 C60000123329 3 Invoice YARD WASTE/JAN 12/31/2014 02/24/2015 1,378.59 215 205.03.00.00.6056 C60000123329 4 Invoice FUEL CHG/DEC 12/31/2014 02/24/2015 1,502.25 1214 205.03.30.00.5820 C60001233282 1 Invoice DUMP & SWITCH 01/31/2015 02/24/2015 101.55 215 100.04.51.07.5704 Total ADVANCED DISPOSAL - MUSKEGO-C6:79,998.73 ADVANTAGE POLICE SUPPLY INC 15-0213 1 Invoice Leon Vest 02/18/2015 02/24/2015 600.00 215 100.02.20.01.5227 15-0213 2 Invoice Leon Vest Accessories 02/18/2015 02/24/2015 45.00 215 100.02.20.01.5151 Total ADVANTAGE POLICE SUPPLY INC:645.00 ALSCO 1/15 STMT 042 1 Invoice 1/15 UNIFORM RENTAL 02/01/2015 02/24/2015 99.16 215 601.61.61.12.5702 1/15 STMT 042 2 Invoice 1/15 UNIFORM RENTAL 02/01/2015 02/24/2015 99.16 215 605.56.09.21.5835 1/15 STMT 042 3 Invoice 1/15 UNIFORM RENTAL 02/01/2015 02/24/2015 258.18 215 100.04.51.07.5704 1/15 STMT 042 1 Invoice 1/15 UNIFORM RENTAL 02/01/2015 02/24/2015 55.70 215 601.61.61.12.5702 1/15 STMT 042 2 Invoice 1/15 UNIFORM RENTAL 02/01/2015 02/24/2015 55.70 215 605.56.09.21.5835 1/15 STMT 042 3 Invoice 1/15 UNIFORM RENTAL 02/01/2015 02/24/2015 108.55 215 100.04.51.07.5704 Total ALSCO:676.45 AMERICAN RED CROSS 10348579 1 Invoice Babysitting course ceritification 02/18/2015 02/24/2015 60.00 215 100.05.72.14.5730 Total AMERICAN RED CROSS:60.00 AMS ALARM, LLC T40836-0215 1 Invoice MAIN BLDG GRDS/23314 01/27/2015 02/24/2015 492.00 215 100.05.71.00.5415 Total AMS ALARM, LLC:492.00 ANDERSON, JENNIFER AN022415 1 Invoice preschool supplies/treats/decoration 02/18/2015 02/24/2015 115.32 215 100.05.72.16.5702 Total ANDERSON, JENNIFER:115.32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 2/12/2015-2/24/2015 Feb 20, 2015 11:26AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number APPLIED ASSC 96520523 1 Invoice SUPPLIES 02/11/2015 02/24/2015 434.54 215 100.04.51.07.5405 Total APPLIED ASSC:434.54 ASSOCIATED BANK AS22415 1 Invoice REV BOND/PRIN MAR 02/17/2015 02/24/2015 25,416.67 215 601.00.00.00.1011 AS22415 2 Invoice REV BOND/INT MAR 02/17/2015 02/24/2015 6,526.25 215 601.00.00.00.1011 Total ASSOCIATED BANK:31,942.92 AT & T 262679410602 1 Invoice Landline Phone 02/20/2015 02/24/2015 607.60 215 100.01.06.00.5601 Total AT & T:607.60 ATONEMENT LUTHERAN CHURCH AT/22415 1 Invoice CUSTODIAL FEE 2/17/15 ELEC 02/17/2015 02/24/2015 50.00 215 100.01.03.00.5704 Total ATONEMENT LUTHERAN CHURCH:50.00 BADGER OIL EQUIPMENT CO. INC. 099629 1 Invoice REPAIR/PUMP #3 02/13/2015 02/24/2015 373.02 215 100.04.51.08.5415 Total BADGER OIL EQUIPMENT CO. INC.:373.02 BAKER & TAYLOR COMPANY 0002642458 1 Invoice CREDIT MEMO 12/30/2014 02/24/2015 4.24-1214 100.05.71.01.5711 0002642459 1 Invoice CREDIT MEMO 12/30/2014 02/24/2015 21.99-1214 100.05.71.01.5711 0002642460 1 Invoice CREDIT MEMO 12/30/2014 02/24/2015 10.99-1214 100.05.71.01.5711 2030216070 1 Invoice PRINT MATLS 01/13/2015 02/24/2015 584.67 215 100.05.71.01.5711 2030238503 1 Invoice PRINT MATLS 01/20/2015 02/24/2015 1,142.60 215 100.05.71.01.5711 2030240622 1 Invoice PRIINT 01/21/2015 02/24/2015 127.00 215 100.05.71.01.5711 2030247372 1 Invoice PRINT MATLS 01/21/2015 02/24/2015 48.00 215 100.05.71.01.5711 2030253851 1 Invoice PRINT MATLS 01/23/2015 02/24/2015 839.56 215 100.05.71.01.5711 2030280990 1 Invoice PRINT MATLS 02/02/2015 02/24/2015 905.48 215 100.05.71.01.5711 2030287421 1 Invoice PRINT MATLS 02/03/2015 02/24/2015 505.08 215 100.05.71.01.5711 2030303584 1 Invoice PRINT MATLS 02/06/2015 02/24/2015 719.94 215 100.05.71.01.5711 2030303889 1 Invoice PRINT MATLS 02/09/2015 02/24/2015 1,019.41 215 100.05.71.01.5711 5013456406 1 Invoice PRINT MATLS 01/14/2015 02/24/2015 43.38 215 100.05.71.01.5711 5013475864 1 Invoice PRINT MATLS 01/28/2015 02/24/2015 47.34 215 100.05.71.01.5711 5013485977 1 Invoice PRINT MATLS 02/04/2015 02/24/2015 52.14 215 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:5,997.38 BAKER & TAYLOR ENTERTAINMENT K34863520 1 Invoice AUD VIS MTLS 01/21/2015 02/24/2015 606.97 215 100.05.71.02.5711 K34870150 1 Invoice AUD VIS MTLS 01/21/2015 02/24/2015 493.42 215 100.05.71.02.5711 K35061670 1 Invoice AUD VIS MTLS 01/20/2015 02/24/2015 29.42 215 100.05.71.02.5711 K35061671 1 Invoice AUD VIS MTLS 01/20/2015 02/24/2015 12.73 215 100.05.71.02.5711 M63600600 1 Invoice AUD VIS MTLS 01/12/2015 02/24/2015 21.59 215 100.05.71.02.5711 M63611810 1 Invoice AUD VIS MTLS 01/12/2015 02/24/2015 20.36 215 100.05.71.02.5711 M63662290 1 Invoice AUD VIS MTLS 01/19/2015 02/24/2015 82.76 215 100.05.71.02.5711 M63680570 1 Invoice AUD VIS MTLS 01/13/2015 02/24/2015 17.99 215 100.05.71.02.5711 M63787970 1 Invoice AUD VIS MTLS 01/14/2015 02/24/2015 21.59 215 100.05.71.02.5711 M64218100 1 Invoice AUD VIS MTLS 01/19/2015 02/24/2015 25.19 215 100.05.71.02.5711 M64292660 1 Invoice AUD VIS MTLS 01/26/2015 02/24/2015 118.02 215 100.05.71.02.5711 M64292661 1 Invoice AUD VIS MTLS 01/26/2015 02/24/2015 107.97 215 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/12/2015-2/24/2015 Feb 20, 2015 11:26AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number M64304230 1 Invoice AUD VIS MTLS 01/20/2015 02/24/2015 17.99 215 100.05.71.02.5711 M64399640 1 Invoice AUD VIS MTLS 01/21/2015 02/24/2015 12.73 215 100.05.71.02.5711 M64498730 1 Invoice AUD VIS MTLS 01/22/2015 02/24/2015 11.99 215 100.05.71.02.5711 M64586300 1 Invoice AUD VIS MTLS 01/23/2015 02/24/2015 10.19 215 100.05.71.02.5711 M64778550 1 Invoice AUD VIS MTLS 01/26/2015 02/24/2015 17.99 215 100.05.71.02.5711 M64859140 1 Invoice AUD VIS MTLS 02/03/2015 02/24/2015 17.99 215 100.05.71.02.5711 M64859141 1 Invoice AUD VIS MTLS 02/03/2015 02/24/2015 198.53 215 100.05.71.02.5711 M65377170 1 Invoice AUD VIS MTLS 02/09/2015 02/24/2015 48.22 215 100.05.71.02.5711 M65894740 1 Invoice AUD VIS MTLS 02/10/2015 02/24/2015 143.97 215 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:2,037.61 BOBCAT PLUS, INC. IB84879 1 Invoice PARTS 02/02/2015 02/24/2015 42.41 215 100.04.51.07.5405 IB84923 1 Invoice TOOLCAT PARTS 02/04/2015 02/24/2015 340.20 215 100.04.51.07.5405 Total BOBCAT PLUS, INC.:382.61 BRODART CO. 383954 1 Invoice OFFICE SUPPLIES/23279 01/21/2015 02/24/2015 102.73 215 100.05.71.00.5701 Total BRODART CO.:102.73 BUBRICKS INC 29127 1 Invoice OFFICE SUPPLIES/23285 01/22/2015 02/24/2015 217.88 215 100.05.71.00.5701 33946 1 Invoice OFFICE SUPPLIES/23306 01/30/2015 02/24/2015 75.46 215 100.05.71.00.5701 39089 1 Invoice OFFICE SUPPLIES/23321 02/09/2015 02/24/2015 166.27 215 100.05.71.00.5701 Total BUBRICKS INC:459.61 BUTLER POLICE DEPT. BU 22415 1 Invoice CREDIT BOND - JEFFREY JOHNS 02/06/2015 02/24/2015 286.80 215 100.01.08.00.4269 Total BUTLER POLICE DEPT.:286.80 CDW GOVERNMENT, INC SF64941 1 Invoice VGA Splitter 02/20/2015 02/24/2015 8.16 215 100.01.14.00.5506 SG47086 1 Invoice Network Jacks 02/20/2015 02/24/2015 43.49 215 100.01.14.00.5506 SK16908 1 Invoice Wall Plates 02/20/2015 02/24/2015 6.40 215 100.01.14.00.5506 SL07232 1 Invoice Power Distribution Units 02/20/2015 02/24/2015 1,038.68 215 410.08.91.20.6507 Total CDW GOVERNMENT, INC:1,096.73 CENTURY LINK 262679410602 1 Invoice Long Distance 02/20/2015 02/24/2015 5.68 215 100.01.06.00.5601 Total CENTURY LINK:5.68 COMPASS MINERALS AMERICA 71296570 1 Invoice SALT 117.38 01/30/2015 02/24/2015 7,325.69 215 100.04.51.05.5747 71298560 1 Invoice SALT 65.22 02/04/2015 02/24/2015 4,070.39 215 100.04.51.05.5747 71299418 1 Invoice SALT 47.84 02/05/2015 02/24/2015 2,985.70 215 100.04.51.05.5747 71300309 1 Invoice SALT 83.64 02/06/2015 02/24/2015 5,219.97 215 100.04.51.05.5747 71302873 1 Invoice 98.12T SALT 02/11/2015 02/24/2015 6,123.67 215 100.04.51.05.5747 Total COMPASS MINERALS AMERICA:25,725.42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 2/12/2015-2/24/2015 Feb 20, 2015 11:26AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number COMPLETE OFFICE OF WIS 35448 1 Invoice OFFICE SUPPLIES 02/03/2015 02/24/2015 24.60 215 100.01.06.00.5701 35448 2 Invoice PENS/ELEC 02/03/2015 02/24/2015 34.96 215 100.01.03.00.5704 38214 1 Invoice Accident Folders 02/18/2015 02/24/2015 40.65 215 100.02.20.01.5701 39876 1 Invoice Paper Clips 02/18/2015 02/24/2015 11.50 215 100.02.20.01.5701 42714 1 Invoice OFFICE SUPPLIES 02/13/2015 02/24/2015 306.11 215 100.01.06.00.5701 Total COMPLETE OFFICE OF WIS:417.82 COMPUTYPE, INC 587453 1 Invoice OFFICE SUPPLIES/23283 01/29/2015 02/24/2015 530.76 215 100.05.71.00.5701 Total COMPUTYPE, INC:530.76 CONSERV FS INC 2024609IN 1 Invoice OIL KITS 02/10/2015 02/24/2015 507.00 215 100.04.51.07.5405 2026149-IN 1 Invoice POWER FLUID 02/11/2015 02/24/2015 965.30 215 100.04.51.07.5405 2073823-IN 1 Invoice OIL KITS 02/06/2015 02/24/2015 135.20 215 100.04.51.07.5405 Total CONSERV FS INC:1,607.50 CORTESE, ERIN CO022415 1 Invoice Dare School Meals - Cortese 02/18/2015 02/24/2015 194.35 215 100.02.20.01.5301 Total CORTESE, ERIN:194.35 CULLIGAN OF WAUK INC CU22415 1 Invoice JENSEN FILTER 01/31/2015 02/24/2015 84.23 215 100.04.51.08.5415 Total CULLIGAN OF WAUK INC:84.23 CUMMINS NPOWER,LLC 805-68804 1 Invoice Generator Repair 02/18/2015 02/24/2015 911.66 215 100.02.20.01.5415 Total CUMMINS NPOWER,LLC:911.66 DEMCO EDUCATIONAL CORP 5507205 1 Invoice OFFICE SUPPLIES 01/23/2015 02/24/2015 16.85 215 100.05.71.00.5701 Total DEMCO EDUCATIONAL CORP:16.85 DEPT OF NATURAL RESOURCES/ DNR 216600619-02 1 Invoice ATV RENWAL 02/04/2015 02/17/2015 30.00 215 250.01.00.00.5735 DE022415 1 Invoice PAYNE & DOLAN ANNUAL RECLA 02/19/2015 02/24/2015 160.00 215 100.06.18.01.5704 Total DEPT OF NATURAL RESOURCES/ DNR:190.00 DIVERSIFIED BENEFIT SERV INC. 197050 1 Invoice HRA FEES/JAN & FEB 02/03/2015 02/24/2015 765.86 215 100.01.06.00.5203 197050 2 Invoice PLAN RENEWAL SRV FEE 02/03/2015 02/24/2015 269.75 215 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:1,035.61 DONARSKI, ANTHONY & SUSAN DO22415 1 Invoice WOODS RD BRIDGE RECONSTRU 02/13/2015 02/24/2015 1,100.00 215 410.08.91.19.6508 Total DONARSKI, ANTHONY & SUSAN:1,100.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 2/12/2015-2/24/2015 Feb 20, 2015 11:26AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number DUNN'S SPORTING GOODS 54256VV 1 Invoice Secondary Order Youth Bball Jersey 02/16/2015 02/24/2015 72.00 215 100.05.72.17.5702 Total DUNN'S SPORTING GOODS:72.00 EAGLE MEDIA, INC. 00029932 1 Invoice Numbers for Squad 2 to 9 02/18/2015 02/24/2015 24.00 215 100.02.20.01.5405 Total EAGLE MEDIA, INC.:24.00 EH WOLF & SONS INC 730655 1 Invoice DELIVERY PUMP 01/30/2015 02/24/2015 207.00 215 601.61.61.16.5411 Total EH WOLF & SONS INC:207.00 ENERGENECS INC. 0029746-IN 1 Invoice EPI PUMP 02/17/2015 02/24/2015 6,340.90 215 601.61.61.16.5411 Total ENERGENECS INC.:6,340.90 FICKAU INC. 70614 1 Invoice STAINLESS HOOKS 01/28/2015 02/24/2015 596.40 215 100.04.51.07.5405 Total FICKAU INC.:596.40 FILTRATION CONCEPTS, INC 3326-188976 1 Invoice L/S FILTER 02/10/2015 02/24/2015 166.94 215 601.61.61.15.5415 Total FILTRATION CONCEPTS, INC:166.94 FINDAWAY WORLD,LLC 144933 1 Invoice AUD VIS ADULT/223264 01/16/2015 02/24/2015 587.90 215 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:587.90 FOTH INFRASTRUCTURE & 42670 1 Invoice BELLE CHASE PHASE III 02/12/2015 02/24/2015 13,968.54 215 507.00.00.00.2708 42671 1 Invoice WOODS RD BRIDGE REPLACEME 02/12/2015 02/24/2015 1,488.00 215 410.08.91.19.6508 42672 1 Invoice ASTER HILLS SUB/836 02/12/2015 02/24/2015 4,428.20 215 507.00.00.00.2714 Total FOTH INFRASTRUCTURE &:19,884.74 FOX RIVER CHRISTIAN CHURCH FO/22415 1 Invoice CUTODIAL SRV/ 2/17/15 ELEC 02/17/2015 02/24/2015 50.00 215 100.01.03.00.5704 Total FOX RIVER CHRISTIAN CHURCH:50.00 FRANKLIN POLICE DEPT. FR022415 1 Invoice Franklin PD Warrant Colin A. Petri 02/18/2015 02/24/2015 187.00 215 100.01.08.00.4269 Total FRANKLIN POLICE DEPT.:187.00 GAIL FORCE ENTERPRISES 5215 1 Invoice January Thursday Yoga 02/18/2015 02/24/2015 240.00 215 100.05.72.13.5110 5216 1 Invoice January Friday Yoga 02/18/2015 02/24/2015 528.00 215 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:768.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 2/12/2015-2/24/2015 Feb 20, 2015 11:26AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number GERACI, ANTHONY & ROBIN SCHARF 2177956 1 Invoice TAX REFUND/42 02/04/2015 02/24/2015 429.48 215 501.00.00.00.2120 Total GERACI, ANTHONY & ROBIN SCHARF:429.48 HALES CORNERS POLICE DEPT. HA022415 1 Invoice Hales Corners PD Warrant - Christin 02/18/2015 02/24/2015 313.00 215 100.01.08.00.4269 Total HALES CORNERS POLICE DEPT.:313.00 HAWKINS, INC. 3691194 1 Invoice WTR TREATMENT 01/29/2015 02/24/2015 2,172.50 215 605.53.06.31.5750 Total HAWKINS, INC.:2,172.50 HD SUPPLY WATERWORKS, LTD D514217 1 Invoice HYDRANT 02/03/2014 02/24/2015 2,731.22 215 605.54.06.54.5702 Total HD SUPPLY WATERWORKS, LTD:2,731.22 HOLZ MOTORS, INC 1033663 1 Invoice OIL & FILTER 02/07/2015 02/24/2015 38.14 215 100.01.09.00.5405 Total HOLZ MOTORS, INC:38.14 HUMPHREY SERVICE & PARTS 1163211 1 Invoice GLOVES 12/10/2014 02/24/2015 36.26 1214 100.04.51.07.5704 1167121 1 Invoice HEAT SHRINK KIT 01/21/2015 02/24/2015 17.00 215 100.04.51.07.5405 1167514 1 Invoice WHEEL WEIGHTS 01/23/2015 02/24/2015 258.32 215 100.04.51.07.5405 1168557 1 Invoice PARTS/SHOP TRK 02/03/2015 02/24/2015 54.84 215 100.04.51.07.5405 1169236 1 Invoice ULTRA SEAL 02/10/2015 02/24/2015 5.87 215 100.04.51.07.5405 1169414 1 Invoice TORQ EXT 02/11/2015 02/24/2015 121.45 215 100.04.51.07.5405 1169900 1 Invoice PARTS 02/17/2015 02/24/2015 73.09 215 100.04.51.07.5405 Total HUMPHREY SERVICE & PARTS:566.83 ILLINOIS OFFICE SUPPLY 50304 1 Invoice ELECTION/VOTE TICKETS 02/10/2015 02/24/2015 87.50 215 100.01.03.00.5704 Total ILLINOIS OFFICE SUPPLY:87.50 ITU ABSORB TECH, INC 2997 1 Invoice SUPPLIES/MEDS 02/10/2015 02/24/2015 79.02 215 100.04.51.01.5228 2998 1 Invoice SUPPLIES/MEDS 02/10/2015 02/24/2015 27.85 215 601.61.61.12.5702 2998 2 Invoice SUPPLIES/MEDS 02/10/2015 02/24/2015 27.85 215 605.56.09.21.6056 MSOAAF0029 1 Invoice INDUSTRIAL TOWEL & UNIFORM 02/10/2015 02/24/2015 79.02 215 100.04.51.08.5704 MSOAAF0029 1 Invoice MED SUPPLIES 02/10/2015 02/24/2015 27.85 215 601.61.61.12.5702 MSOAAF0029 2 Invoice MED SUPPLIES 02/10/2015 02/24/2015 27.85 215 605.56.09.21.6056 Total ITU ABSORB TECH, INC:269.44 JAMES IMAGING SYSTEMS INC 585448 1 Invoice MONTHLY CONTRACT CHARGES 02/18/2015 02/24/2015 164.68 215 100.06.18.01.5410 588652 1 Invoice OVERCHGS/ 10/30 - 12/29/14 01/31/2015 02/24/2015 718.81 1214 100.01.06.00.5410 588669 1 Invoice CoNTRACT BASE/ THRU 3/31/15 01/31/2015 02/24/2015 214.00 215 100.01.06.00.5410 Total JAMES IMAGING SYSTEMS INC:1,097.49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 2/12/2015-2/24/2015 Feb 20, 2015 11:26AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number JAMES IMAGING SYSTEMS INC (lease) 27223761 1 Invoice MAINT EQUIP 02/08/2015 02/24/2015 688.50 215 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):688.50 JM BRENNAN, INC. SALES000062 1 Invoice IT Room AC repair 02/18/2015 02/24/2015 1,903.99 215 100.02.20.01.5415 Total JM BRENNAN, INC.:1,903.99 JOERS, STACI JO02242015 1 Invoice Cooking Chicken Class 02/16/2015 02/24/2015 48.00 215 100.05.72.18.5110 Total JOERS, STACI:48.00 JOURNAL SENTINEL INC 700556-1-15 1 Invoice MISC PUBL 02/12/2015 02/24/2015 46.85 215 100.01.06.00.6001 700556-1-15 2 Invoice FIRESIDE ORCHARD/#444 02/12/2015 02/24/2015 163.20 215 507.00.00.00.2785 Total JOURNAL SENTINEL INC:210.05 KAVANAUGH, DEBRA 2172022001 1 Invoice 2014 LOTTERY CREDIT REFUND 02/11/2015 02/24/2015 116.92 115 501.00.00.00.1201 Total KAVANAUGH, DEBRA:116.92 KIESLER'S POLICE SUPPLY INC 0737592 1 Invoice Ammunition 02/18/2015 02/24/2015 6,077.00 215 100.02.20.01.5720 Total KIESLER'S POLICE SUPPLY INC:6,077.00 KNOX CO. 702432 1 Invoice 2 KNOX BOXES/FREY AUTO 02/04/2015 02/24/2015 620.00 215 100.02.25.00.5704 703992 1 Invoice KNOX BOX/W151S6979 CORNELL 02/11/2015 02/24/2015 317.00 215 100.02.25.00.5704 Total KNOX CO.:937.00 LAKELAND SUPPLY, INC. 051932 1 Invoice Cleaning/Paper Supplies 02/17/2015 02/24/2015 332.18 215 100.02.20.01.5835 051937 1 Invoice HOUSEKEEPING SUPPLIES 02/04/2015 02/24/2015 560.87 215 100.05.71.00.5703 51935 1 Invoice MISC PAPER PRODUCTS/CH 02/04/2015 02/24/2015 343.68 215 100.01.09.00.5703 52143 1 Invoice MISC PAPER PRODUCTS/CH 02/05/2015 02/24/2015 54.50 215 100.01.09.00.5703 52143 2 Invoice MISC PAPER PRODUCTS/LIB 02/05/2015 02/24/2015 180.50 215 100.05.71.00.5415 52143 3 Invoice MISC PAPER PRODUCTS/PD 02/05/2015 02/24/2015 90.25 215 100.02.20.01.5835 52149 1 Invoice CREDIT/LIB 02/05/2015 02/24/2015 99.12-215 100.05.71.00.5415 52149 2 Invoice CREDIT/PD 02/05/2015 02/24/2015 49.56-215 100.02.20.01.5835 Total LAKELAND SUPPLY, INC.:1,413.30 LAKESIDE INTERNATIONAL TRUCKS 2077507P 3 Invoice CLAMP SEAL/#12 02/03/2015 02/24/2015 168.23 215 100.04.51.07.5405 2077508P/224 1 Invoice PUMP/#14 01/28/2015 02/24/2015 423.53 215 100.04.51.07.5405 2077579P/224 1 Invoice TACK KIT/#15 01/30/2015 02/24/2015 124.35 215 100.04.51.07.5405 2077581P/224 1 Invoice FILTER & KIT/#10 01/19/2015 02/24/2015 98.84 215 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:814.95 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 2/12/2015-2/24/2015 Feb 20, 2015 11:26AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number LEICA GEOSYSTEMS INC 900371602 1 Invoice GPS 02/20/2015 02/24/2015 8,286.56 215 410.08.90.14.6504 Total LEICA GEOSYSTEMS INC:8,286.56 LEMANCZYK, THOMAS LE022415 1 Invoice Meals ARIDE School - Lemanczyk 02/18/2015 02/24/2015 17.65 215 100.02.20.01.5301 Total LEMANCZYK, THOMAS:17.65 LUND, MARIE LU22415 1 Invoice OFFICE SUPPLIES/23281 01/20/2015 02/24/2015 50.19 215 503.05.00.00.6007 Total LUND, MARIE:50.19 MANTEK 1797442 1 Invoice MANZYME 02/13/2015 02/24/2015 1,433.19 215 601.61.61.12.5750 1797443 1 Invoice TRI MATIC 02/03/2015 02/24/2015 149.21 215 100.04.51.07.5405 Total MANTEK:1,582.40 MARK J. RINDERLE TIRE INC. 113610 1 Invoice 6 TIRES 02/02/2015 02/24/2015 456.00 215 601.61.61.21.5306 113610 2 Invoice 6 TIRES 02/02/2015 02/24/2015 456.00 215 605.56.09.33.5735 113619 1 Invoice TUBE/DODGE 02/03/2015 02/24/2015 12.00 215 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:924.00 MICROMARKETING LLC 556457 1 Invoice AUDIO VIS MTL23153 12/31/2014 02/24/2015 25.00 215 100.05.71.02.5711 557989 1 Invoice AUDIO VIS MTL23199 01/14/2015 02/24/2015 74.90 215 100.05.71.02.5711 Total MICROMARKETING LLC:99.90 MUENKEL, JEFF MU022415 1 Invoice MEALS AT CONFERENCE 02/19/2015 02/24/2015 35.00 215 100.06.18.01.5303 Total MUENKEL, JEFF:35.00 MURPHY, JIM MU022415 1 Invoice Squad bag replacement 02/20/2015 02/24/2015 84.07 215 100.02.20.01.5151 Total MURPHY, JIM:84.07 MUSKEGO TIRE & AUTO LLC 1-45881 1 Invoice Sqd 7 tires 02/18/2015 02/24/2015 260.80 215 100.02.20.01.5405 1-45884 1 Invoice Sqd 3 Tires 02/18/2015 02/24/2015 260.80 215 100.02.20.01.5405 Total MUSKEGO TIRE & AUTO LLC:521.60 NAPA AUTO PARTS/ #26 & 27 127869 1 Invoice GASKET 02/18/2015 02/24/2015 9.99 215 601.61.61.12.5702 Total NAPA AUTO PARTS/ #26 & 27:9.99 NEW BERLIN POLICE DEPT. NE022415 1 Invoice New Berlin PD Warrant - Shirley Rog 02/18/2015 02/24/2015 250.00 215 100.01.08.00.4269 NE22415 1 Invoice BOND/BERNICKY 02/06/2015 02/24/2015 187.00 215 100.01.08.00.4269 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 2/12/2015-2/24/2015 Feb 20, 2015 11:26AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total NEW BERLIN POLICE DEPT.:437.00 PACKER FASTENER & SUPPLY 231939 1 Invoice SUPPLIES 02/02/2015 02/24/2015 46.65 215 100.04.51.07.5405 Total PACKER FASTENER & SUPPLY:46.65 PAETEC 58133412 1 Invoice PRI 02/20/2015 02/24/2015 967.43 215 100.01.06.00.5601 Total PAETEC:967.43 PATTERSON, ZACHARY PA022415 1 Invoice Replacement Boots Patterson - BBP 02/18/2015 02/24/2015 70.70 215 100.02.20.01.5151 Total PATTERSON, ZACHARY:70.70 PETZ, MICHAEL PE022415 1 Invoice ARIDE School Meals - Petz 02/20/2015 02/24/2015 20.00 215 100.02.20.01.5301 Total PETZ, MICHAEL:20.00 PINKY ELECTRIC INC. 17012/22415 1 Invoice BAL/LABOR & MATLS 09/25/2014 02/24/2015 95.00 1214 100.04.51.08.5415 17305 1 Invoice WIRE/TIRE BAL 02/04/2015 02/24/2015 63.00 215 100.04.51.08.5415 17305 2 Invoice WIRE/TIRE BAL 02/04/2015 02/24/2015 31.50 215 601.61.61.15.5415 17305 3 Invoice WIRE/TIRE BAL 02/04/2015 02/24/2015 31.50 215 605.54.06.41.5702 17310 1 Invoice REPAIR/PIONEER DR 02/13/2015 02/24/2015 288.00 215 100.04.51.06.5916 17312 1 Invoice REPAIR/WELL#13 02/13/2015 02/24/2015 687.00 215 605.54.06.41.5702 17314 1 Invoice WASHER/GARG 02/13/2015 02/24/2015 202.50 215 100.04.51.08.5415 17314 2 Invoice WASHER/SWR 02/13/2015 02/24/2015 101.25 215 601.61.61.15.5415 17314 3 Invoice WASHER/WTR 02/13/2015 02/24/2015 101.25 215 605.54.06.41.5702 Total PINKY ELECTRIC INC.:1,601.00 PIRANHA PAPER SHREDDING LLC 10122021215 1 Invoice PAPER SHREDDING 02/12/2015 02/24/2015 12.50 215 100.01.06.00.5701 1492021215 1 Invoice Monthly Shred 02/18/2015 02/24/2015 30.00 215 100.02.20.01.5723 Total PIRANHA PAPER SHREDDING LLC:42.50 PORT-A-JOHN 0398832-IN 1 Invoice RESTROOM AT BADERTSCHER P 02/18/2015 02/24/2015 69.00 215 215.06.00.00.5801 1236211-IN 1 Invoice IDLE ISLE PK 02/09/2015 02/24/2015 69.00 215 100.04.51.08.5415 1236212-IN 1 Invoice BIG MUSKEGO 02/09/2015 02/24/2015 69.00 215 100.04.51.08.5415 1236213-IN 1 Invoice BOXHORN LAUNCH 02/09/2015 02/24/2015 69.00 215 100.04.51.08.5415 Total PORT-A-JOHN:276.00 PRIORITY DISPATCH CORP 109451 1 Invoice Ondricka/Rebholz EMD Certification 02/17/2015 02/24/2015 700.00 215 100.02.20.01.5301 Total PRIORITY DISPATCH CORP:700.00 PROHEALTH CARE 201501-0 1 Invoice Blood Draws 02/18/2015 02/24/2015 140.00 215 100.02.20.01.5722 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 2/12/2015-2/24/2015 Feb 20, 2015 11:26AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PROHEALTH CARE:140.00 PROVEN POWER INC 02-142255 1 Invoice RAISE & LOWER SWITCH/#52 02/04/2015 02/24/2015 26.14 215 100.04.51.07.5405 Total PROVEN POWER INC:26.14 QUILL CORP 1187057 1 Invoice Preschool program supplies (paper/b 02/16/2015 02/24/2015 84.03 215 100.05.72.16.5702 1187057 2 Invoice Office supplies (clips/door sign/folder 02/16/2015 02/24/2015 32.45 215 100.05.72.10.5701 1201181 1 Invoice Office Equipment/Supplies Comman 02/16/2015 02/24/2015 3.29 215 100.05.72.10.5701 1260081 1 Invoice Office equipment - staple remover 02/18/2015 02/24/2015 10.99 215 100.05.72.10.5701 1323180 1 Invoice Office Chair - Tammy 02/18/2015 02/24/2015 179.99 215 100.05.72.10.5701 1339347 1 Invoice Wireless Mouse - Tammy's computer 02/18/2015 02/24/2015 13.99 215 100.05.72.10.5701 1392444 1 Invoice Office cleaning supplies 02/18/2015 02/24/2015 6.99 215 100.05.72.10.5701 Total QUILL CORP:331.73 R.S. PAINT & TOOLS LLC 546081 1 Invoice GREEN PAINT 02/17/2015 02/24/2015 118.08 215 601.61.63.43.5801 546081 2 Invoice PINK PAINT 02/17/2015 02/24/2015 78.72 215 100.04.51.04.6026 Total R.S. PAINT & TOOLS LLC:196.80 RADKE, LEE & BETTE RA22415 1 Invoice WOODS RD BRIDGE RECONSTRU 02/13/2015 02/24/2015 17,008.03 215 410.08.91.19.6508 Total RADKE, LEE & BETTE:17,008.03 RED THE UNIFORM TAILOR 00W59189 1 Invoice Pelock - Sweater 02/18/2015 02/24/2015 90.95 215 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:90.95 ROLYAN BUOYS 3627073 1 Invoice Buoys - replacement 02/18/2015 02/24/2015 903.00 215 100.02.20.01.5115 Total ROLYAN BUOYS:903.00 ROZMAN TRUE VALUE/LIB 90795 1 Invoice MAINT BLDG & GRDS/23304 01/20/2015 02/24/2015 32.45 215 100.05.71.00.5415 90805 1 Invoice MBG CREDIT 01/20/2015 02/24/2015 25.96-215 100.05.71.00.5415 Total ROZMAN TRUE VALUE/LIB:6.49 RUEKERT & MIELKE INC 110273 1 Invoice ELEVATED TANK 02/05/2015 02/24/2015 2,764.30 215 605.00.00.00.1977 110274 1 Invoice SCADA UPGRADE 02/05/2015 02/24/2015 1,000.00 215 605.56.09.23.5620 110274 2 Invoice SCADA UPGRADE 02/05/2015 02/24/2015 1,000.00 215 601.61.63.42.5430 110275 1 Invoice WELL 6 ABANDON 02/05/2015 02/24/2015 425.75 215 605.00.00.00.1968 110276 1 Invoice SCADA SWR SRV 02/05/2015 02/24/2015 320.00 215 601.61.63.42.5430 110277 1 Invoice FAC PLAN 02/05/2015 02/24/2015 525.00 215 601.61.63.43.5815 Total RUEKERT & MIELKE INC:6,035.05 SOMAR TEK LLC/ ENTERPRISES 98877 1 Invoice Petz flashilight and accessories 02/17/2015 02/24/2015 210.93 215 100.02.20.01.5151 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 2/12/2015-2/24/2015 Feb 20, 2015 11:26AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 98906 1 Invoice Lockout Tool Replacement 02/20/2015 02/24/2015 59.99 215 100.02.20.01.5722 Total SOMAR TEK LLC/ ENTERPRISES:270.92 SOMMERFELDT, CHRISTI 5022415 1 Invoice PUBLIC RELATIONS/23291 01/22/2015 02/24/2015 6.28 215 503.05.00.00.6007 5022415 2 Invoice PUBLIC RELATIONS 01/22/2015 02/24/2015 27.60 215 503.05.00.00.6007 Total SOMMERFELDT, CHRISTI:33.88 SORENSON, CHRISTINE M. 2176157/22415 1 Invoice TAX REFUND/46 02/11/2015 02/24/2015 288.18 215 501.00.00.00.2120 Total SORENSON, CHRISTINE M.:288.18 SPOK Y0282335B 1 Invoice PAGERS/FEB 01/31/2015 02/24/2015 8.13 215 605.56.09.21.5607 Y0282335B 2 Invoice PAGERS/FEB 01/31/2015 02/24/2015 8.13 215 601.61.63.42.5701 Total SPOK:16.26 ST. PAULS EV. LUTHERAN CHURCH ST/22415 1 Invoice CUSTODIAL SRV/ 2/17/15 ELECT 02/17/2015 02/24/2015 50.00 215 100.01.03.00.5704 Total ST. PAULS EV. LUTHERAN CHURCH:50.00 STAFF ELECTRIC, INC. 106206 1 Invoice LIGHTING PROJECT 01/14/2015 02/24/2015 525.00 215 502.05.00.00.6056 106507 1 Invoice MAIN BLD GRDS/23328 02/09/2015 02/24/2015 652.60 215 100.05.71.00.5415 Total STAFF ELECTRIC, INC.:1,177.60 STARNET TECHNOLOGIES, INC 12546 1 Invoice PUMP/MOTOR SERVICE ISSUES 02/06/2015 02/24/2015 369.43 215 601.61.61.16.5411 Total STARNET TECHNOLOGIES, INC:369.43 STRAMPE, DAVID & JUDITH ST22415 1 Invoice WOODS ROAD BRIDGE RECON 02/13/2015 02/24/2015 100.00 215 410.08.91.19.6508 Total STRAMPE, DAVID & JUDITH:100.00 TUDOR OAKS TU/22415 1 Invoice CUSTODIAL SRV/ 2/17/15 ELEC 02/17/2015 02/24/2015 50.00 215 100.01.03.00.5704 Total TUDOR OAKS:50.00 TYLER TECHNOLOGIES, INC 060-2717 1 Invoice ASSMT SRV 2015 02/04/2015 02/24/2015 1,970.00 215 100.01.04.00.5801 060-2726 1 Invoice ASSMT SRV/2014 02/04/2015 02/24/2015 960.00 1214 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC:2,930.00 U.S. CELLULAR 0071319003 1 Invoice ComDev Cell 02/20/2015 02/24/2015 25.00 215 100.06.18.01.5601 0071319003 2 Invoice Police Cell 02/20/2015 02/24/2015 250.00 215 100.02.20.01.5604 0071319003 3 Invoice Water Scada Cell 02/20/2015 02/24/2015 70.00 215 605.56.09.21.5607 0071319003 4 Invoice Sewer Scada Cell 02/20/2015 02/24/2015 70.00 215 601.61.63.42.5606 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 2/12/2015-2/24/2015 Feb 20, 2015 11:26AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0071319003 5 Invoice Election cell 02/20/2015 02/24/2015 13.91 215 100.01.03.00.5704 0071319003 6 Invoice IT Cell 02/20/2015 02/24/2015 80.00 215 100.01.14.00.5601 0071319003 7 Invoice Eng Cell 02/20/2015 02/24/2015 25.00 215 100.04.19.00.5601 0071319003 8 Invoice Lib Cell 02/20/2015 02/24/2015 25.00 215 100.05.71.00.5602 0071319003 9 Invoice Assessor Cell 02/20/2015 02/24/2015 25.00 215 100.01.04.00.5601 0071319003 10 Invoice FinAdmin Cell 02/20/2015 02/24/2015 25.00 215 100.01.03.00.5601 Total U.S. CELLULAR:608.91 UNEMPLOYMENT INSURANCE 6637342 1 Invoice BFTS/JAN 02/10/2015 02/18/2015 2,904.00 215 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE:2,904.00 UNISOURCE 517-67493133 1 Invoice OFFICE SUPPLIES/23280 01/21/2015 02/24/2015 820.50 215 100.05.71.00.5701 517-67503873 1 Invoice 2 CASES 3 HOLE PAPER/ELECTIO 02/02/2015 02/24/2015 64.80 215 100.01.03.00.5704 Total UNISOURCE:885.30 USA BLUE BOOK 556847 1 Invoice SWR - CHEMICALS EXP 01/30/2015 02/24/2015 162.37 215 601.61.61.12.5750 Total USA BLUE BOOK:162.37 USA FIRE PROTECTION USA008690 1 Invoice MAINT BLDG & GRDS/23308 01/29/2015 02/24/2015 3,640.00 215 100.05.71.00.5415 Total USA FIRE PROTECTION:3,640.00 VERES, KRISTIN VE22415 1 Invoice REFUND/OPERATOR'S LIC 02/12/2015 02/24/2015 40.00 215 100.01.02.00.4244 Total VERES, KRISTIN:40.00 VON BRIESEN & ROPER S.C. 195478 1 Invoice ATTY FEES/EMPLOYEE ISSUES 02/05/2015 02/24/2015 1,342.00 215 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:1,342.00 WAUK CNTY POLICE CHIEFS' ASSN WA022415 1 Invoice WCPCA Membership 02/18/2015 02/24/2015 85.00 215 100.02.20.01.5305 Total WAUK CNTY POLICE CHIEFS' ASSN:85.00 WAUKESHA COUNTY TREASURER 2015-0000001 1 Invoice Inmate Billing 02/20/2015 02/24/2015 45.27 215 100.02.20.01.5722 2015-0000010 1 Invoice New Radio Programming 02/20/2015 02/24/2015 1,096.16 215 410.08.91.20.6507 WA22415 1 Invoice JAIL ASSMT/JAN 02/09/2015 02/24/2015 1,492.60 215 100.01.08.00.4269 WA22415 2 Invoice DRIVE SURCHG/ JAN 02/09/2015 02/24/2015 2,603.93 215 100.01.08.00.4269 WA22415 3 Invoice INTERLOCK SURCHG/ JAN 02/09/2015 02/24/2015 307.00 215 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:5,544.96 WE ENERGIES 1/15 38361041 1 Invoice GAS & ELEC L/S 02/02/2015 02/18/2015 2,156.59 215 601.61.61.20.5910 1/15 42234892 1 Invoice WELL 13 GAS 02/04/2015 02/18/2015 129.99 215 605.52.06.22.5910 1/15 50249483 1 Invoice HILLENDALE GAS 02/03/2015 02/18/2015 101.34 215 605.52.06.22.5910 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 2/12/2015-2/24/2015 Feb 20, 2015 11:26AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1478266911/22 1 Invoice RACINE AVE/SIGN LT 02/09/2015 02/18/2015 22.62 215 100.04.51.06.5910 5063865935/22 1 Invoice W18167 JANES/ST LT 02/09/2015 02/18/2015 846.35 215 100.04.51.06.5910 9026-628-301/1 Invoice WELLS, 7,8,12 1/15 02/11/2015 02/24/2015 1,529.55 215 605.52.06.22.5910 Total WE ENERGIES:4,786.44 WESTPHAL, STEPHEN WE022415 1 Invoice In-Services Meals 02/18/2015 02/24/2015 27.32 215 100.02.20.01.5301 Total WESTPHAL, STEPHEN:27.32 WHITLOW SECURITY SPECLTS INC 57915 1 Invoice KEYS 02/09/2015 02/24/2015 29.94 215 100.04.51.08.5415 Total WHITLOW SECURITY SPECLTS INC:29.94 WI STATE LAB OF HYGIENE 404827 1 Invoice TESTING 02/10/2015 02/24/2015 243.00 215 605.56.09.23.5865 Total WI STATE LAB OF HYGIENE:243.00 WICHMAN, STACI WI022415 1 Invoice Preschool Class instruction 02/19/2015 02/24/2015 82.50 215 100.05.72.18.5110 Total WICHMAN, STACI:82.50 WIND LAKE AUTOMOTIVE INC JAN 1975 1 Invoice TRK #3, KUBUTA, FORD P/U 01/31/2015 02/24/2015 1,002.08 215 100.04.51.07.5405 JAN 1975 2 Invoice BLDG/JEEP PARTS 01/31/2015 02/24/2015 607.16 215 100.02.25.00.5410 JAN 1975 3 Invoice TRK #29 - AIR FILTERS ETC 01/31/2015 02/24/2015 45.72 215 601.61.61.21.5306 JAN 1975 4 Invoice TRK #29 - AIR FILTERS ETC 01/31/2015 02/24/2015 45.73 215 605.56.09.33.5735 JAN 1975 5 Invoice PD #5 01/31/2015 02/24/2015 180.03 215 100.02.20.01.5405 Total WIND LAKE AUTOMOTIVE INC:1,880.72 WIS DEPT OF ADMIN WI/22415 1 Invoice COURT FEE/JAN 02/09/2015 02/24/2015 8,986.93 215 100.01.08.00.4269 Total WIS DEPT OF ADMIN:8,986.93 WIS DEPT OF JUSTICE G2451/022415 1 Invoice Yth Basketball Coaches Background 02/19/2015 02/24/2015 161.00 215 100.05.72.17.6002 Total WIS DEPT OF JUSTICE:161.00 WIS MUNC CLERKS ASSC. (WMCA) WM22415 1 Invoice WMCA DISTRICT V MEETING-3/5/1 02/12/2015 02/24/2015 35.00 215 100.01.03.00.5303 Total WIS MUNC CLERKS ASSC. (WMCA):35.00 WIS STEAM CLEANER SALES CO INC 39287 1 Invoice WASHER STATION 02/02/2015 02/24/2015 3,376.60 215 410.08.93.51.6506 39287 2 Invoice WASHER STATION 02/02/2015 02/24/2015 1,688.30 215 605.00.00.00.1960 39287 3 Invoice WASHER STATION 02/02/2015 02/24/2015 1,688.30 215 601.00.00.00.1903 Total WIS STEAM CLEANER SALES CO INC:6,753.20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 2/12/2015-2/24/2015 Feb 20, 2015 11:26AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Grand Totals: 290,527.63 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"