COMMON COUNCIL Packet- 2/24/2015
CITY OF MUSKEGO
COMMON COUNCIL AGENDA
February 24, 2015
7:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
STATEMENT OF PUBLIC NOTICE
COMMUNICATIONS FROM THE MAYOR'S OFFICE
PUBLIC COMMENT
City Residents and Taxpayers Only – Speakers will be limited to making comments related to
all agenda items excluding closed session items relating to employment and labor issues.
Comments will be limited to two minutes per speaker per agenda item. There will be no
discussion by/with the Common Council during Public Comment.
CONSENT AGENDA
Items listed under consent agenda will be approved in one motion without discussion unless
any Council member requests that an item be removed for individual discussion. That item
then can be acted on separately at the same meeting under the part of the meeting it would
normally appear.
Approval of Operator Licenses
Approval of Minutes - February 10, 2015
Reso. #024-2015 - Resolution Regarding the Fireside Orchard Subdivision Roadway
Improvements
Reso. #025-2015 - Resolution Regarding Ownership of the Jewel Crest Dam
NEW BUSINESS
REVIEW OF COMMITTEE REPORTS
Finance Committee - January 27, 2015
Public Works Committee - January 19, 2015
LICENSE APPROVAL
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
Approval of "Class A" Liquor License for Kwik Trip, Inc. (Currently Holds a Class "A"
Common Council Agenda 2
February 24, 2015
Beer License)
VOUCHER APPROVAL
Utility Vouchers
Tax Vouchers
General Fund Vouchers
Wire Transfers for Debt Service
Wire Transfers for Payroll/Invoice Transmittals
CITY OFFICIALS' REPORTS
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
City Calendar: http://www.cityofmuskego.org/Calendar.aspx
FUTURE AGENDA ITEMS
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF
THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION
WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL
BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED
INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS
SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100.
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
Unapproved
CITY OF MUSKEGO
COMMON COUNCIL MINUTES
February 10, 2015
7:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 7:08 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Aldermen Wolfe, Hammel, Borgman, Di Pronio, Engelhardt, Kubacki and Madden.
Also present: Finance and Administration Director Mueller and Director of Public Works/City
Engineer Simpson.
STATEMENT OF PUBLIC NOTICE
Ms. Mueller noted that the meeting was properly noticed.
COMMUNICATIONS FROM THE MAYOR'S OFFICE - None
PUBLIC COMMENT - None
PUBLIC HEARING
To consider leving special assessments for Fireside Orchard Subdivision Roadway
Improvements.
Mayor Chiaverotti read a letter submitted to Alderman Engelhardt by Gerald and Mary
Louward, S82 W21002 Fireside Drive. The property owners object to the potential
assessment for completion of the roadway. The Mayor noted similar correspondence was
submitted by another property owner on Fireside Drive. The letter was distributed to the
Council.
The following individuals spoke regarding the proposed assessment:
John Zabkowicz, W210 S8357 Fireside Court
Situation is unfortunate. Could it have been prevented? Property owners already paid for the
road. City should pay for it to be completed. The cost is minimal when spread out among all
taxpayers.
Chris Manley, S82 W21010 Fireside Drive
Purchased an existing home and was informed money was set aside for completion of the
road. Residents should not have to pay again.
Common Council Minutes 2
February 10, 2015
Louise Schmidt, W210 S8354 Fireside Court
Already pays a substantial amount of taxes. Should not have to pay for the road completion.
Joey Hawig, S82 W21005 Fireside Drive
Purchased an existing home. This was a processing error on the part of the City. A
performance bond should have been required.
Liz Kaminski, W210 S8321 Fireside Court.
What is the legal justification for the property owners to pay half the cost?
Jason Ferris, W210 S8349 Fireside Court
Completion of the road should have been done earlier as he was told it would be. He is
against the assessment.
Brian Shimetz, W210 S8346 Fireside Court
Let down by the City. Something should have been done to prevent the situation.
Diana Wilkerson, W210 S8293 Fireside Court
Consider how the residents feel about this, especially the young families.
The Mayor declared the hearing closed.
CONSENT AGENDA
Alderman Borgman made a motion to approve the items under Consent Agenda.
Alderman Kubacki seconded.
Motion Passed 7 in favor. The following were approved:
Approve Acquisition Contracts and Authorize Signatures for Budget Approved Expenditures
Over $50,000 - Purchase of 2015 Patrol Truck (Plow Truck)
Approval of Operator Licenses
Approval of Minutes - January 27, 2015
Reso. #020-2015 - Reapproval of Certified Survey Map - James Rozeski
Reso. #021-2015 - Reapproval of Certified Survey Map - Orlo Zlensky
Common Council Minutes 3
February 10, 2015
Reso. #022-2015 - Approval of Certified Survey Map - Switala
NEW BUSINESS
Reso. #023-2015 - Relocation Order and Determination of Necessity of the City of Muskego,
Waukesha County, Wisconsin (Flood Control Grant - S76 W18109 Janesville Road)
Alderman Borgman made a motion to approve the resolution. Alderman Engelhardt
seconded.
Motion Passed 7 in favor.
REVIEW OF COMMITTEE REPORTS
Finance Committee - January 13, 2015
Plan Commission - January 6, 2015
LICENSE APPROVAL
Temporary License for the Sale of Wine and Fermented Malt Beverages - Friends of Muskego
Public Library - April 25, 2014
Alderman Kubacki made a motion to approve the license. Alderman Borgman
seconded.
Motion Passed 7 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 7 in favor.
Tax Vouchers
Alderman Borgman made a motion to approve Tax Vouchers in the amount of
$38,783.56. Alderman Di Pronio seconded.
Motion Passed 7 in favor.
General Fund Vouchers
Alderman Borgman made a motion to approve General Fund Vouchers in the amount
of $182,955. Alderman Wolfe seconded.
Motion Passed 7 in favor.
Voucher for Tess Corners Volunteer Fire Department - $105,125.00
Alderman Borgman made a motion to approve the voucher. Alderman Kubacki
Common Council Minutes 4
February 10, 2015
seconded.
Motion Passed 7 in favor.
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 Engelhardt seconded.
Motion Passed 7 in favor.
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 7:41 p.m. Alderman Wolfe seconded;
motion carried.
Minutes transcribed by Jill Blenski, Deputy Clerk.
Page 1 of 2
CITY OF MUSKEGO
Staff Report to Common Council
To: Common Council
From: David Simpson, P.E., Director of Public Works/City Engineer
Subject: Fireside Orchard Subdivision Roadway Improvements Assessment
Date: February 20, 2015
On Tuesday, February 10th, the Common Council heard various comments from the
residents of Fireside Orchard related to the proposed roadway assessment in which
the City is proposing to pay for 50% of the roadway improvement costs and assess
the property owners the other 50%.
The Public Works Committee considered the comments received and made a
recommendation to the Common Council to not assess for this project and have the
City pay all the costs. We received bids for this project and the Crystal Lake
component of the bid is $69,493.75 and the budget is $80,000, so we would be left
with around $10,000 for contingencies and will most likely be under budget.
Information Supplied to Public Works Committee 6/16/14: The Developers of the Fireside
Orchard Subdivision, Location 3 Corporation, represented by Jim Lechner, Tom Sauer, and Shan
Mason have failed to complete the remaining items within the development, which include the
final lift of asphalt, inlet adjustments, and asphalt base layer repairs. The Developers have no
financial assets and are protected by Corporation laws according to the City Attorney , so we
cannot pursue them for the expenses that remain. The City requires that a Letter of Credit (LOC)
be in place by a financial institution guaranteeing that there is money in reserve to complete the
final subdivision items should the Developer fail to complete the required items. Unfortunately,
the bank that secured this Development’s LOC was Maritime Savings Bank, which has gone
bankrupt. I have spoken with the FDIC and our City Attorney and have found that the LOC is not
federally insured and therefore useless at this point. A resident of Fireside Orchard, John
Zabkowicz, has requested that the Public Works Committee begin discussions on how to proceed
with the remaining items for completion of this subdivision.
I have estimated the completion items and the associated costs as follows:
Repair base course asphalt: 900 s.y.@ $30.00/s.y.= $27,000
Repair damaged curb & gutter: 130 l.f.@ $40.00/l.f.= $5,200
Install permanent curb inlets: 14 each @ $750/each= $10,500
Mill asphalt wedge along curb: 3,125 l.f. @ $1.00/l.f.= $3,125
Mill manhole ramps: 7 each @ $100/each= $700
Install final lift of asphalt: 4,708 s.y. @ $6.50/s.y.= $30,602
Engineering: to be completed by City staff= $0
TOTAL ESTIMATED COST= $77,127
This is the first time I am aware of in recent history that a Developer has not completed all
obligations that were outlined under a Development Agreement. We need to discuss options for
completion and how the City would like to proceed. There are 17 lots that benefit from the
Page 2 of 2
roadway improvements in the subdivision and some options that staff would propose are as
follows:
Option #1- If the entire project were assessed and the total cost was as estimated the per property
assessment would be $4,536.88. This would need to go through a public hearing process and be
budgeted for in a future year. This could be bid as part of the City’s annual road program. The
Engineering Division could use internal staff for all this work and not charge for any
Engineering costs.
Option #2- Another option might be leaving the roadway in its existing condition until such time
that the City might normally expect to complete improvements, approximately 2025, and at that
time only assess for expenses that wouldn’t be ordinarily expected. The negatives for this option
is that the base layer is failing now and might be in much worse shape by 2025. It is also difficult
to plow with the final lift of asphalt not in place, so it would be beneficial to have it installed
soon.
Option #3- The City could potentially pay for a certain percentage of the improvements. This
would need to be budgeted for and an assessment process completed as described in option #1.
Recommendation for Action by Council:
The Public Works Committee has recommended that the City pay 100% of the costs
to finalize the roadway improvements in Fireside Orchard. Approval of the
resolution drafted for this item will follow their recommendation.
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #024-2015
RESOLUTION REGARDING THE
FIRESIDE ORCHARD SUBDIVISION ROADWAY IMPROVEMENTS
WHEREAS, A preliminary assessment resolution was adopted by the Common Council
on January 13, 2015, which declared the City’s intent to exercise special assessment
police powers under §66.0703 WI Statutes as to Fireside Orchard Subdivision Roadway
Improvements; and
WHEREAS, A public hearing was held on February 10, 2015; and
WHEREAS, The Public Works Committee reviewed the public hearing comments at its
February 16 meeting and recommended that the City pay the full cost for the Fireside
Orchard Subdivision roadway improvements.
NOW, THEREFORE BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Public Works Committee, has determined
that a final assessment resolution will not be adopted for this project.
DATED THIS DAY OF FEBRUARY , 2015
SPONSORED BY:
PUBLIC WORKS COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #024-2015 which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
2/2015 jmb
Page 1 of 1
CITY OF MUSKEGO
Staff Report to Common Council
To: Common Council
From: David Simpson, P.E., Director of Public Works/City Engineer
Subject: Ownership of Jewel Crest Dam
Date: February 19, 2015
The Public Works Committee discussed the ownership options surrounding the
Jewel Crest Dam at their February 16th meeting. At that meeting the Wisconsin
Department of Natural Resources had a representative present to answer questions
surrounding the ownership and maintenance requirements of the dam. The
following are some of the points were discussed at the meeting:
The Jewel Crest Dam currently has no owner, which is a requirement for
dams by the State of Wisconsin.
There are outstanding maintenance issues with the existing dam including
seepage below the dam and deteriorating concrete.
A potential owner could be a private or public organization or individual.
If no one is willing to become the owner the WDNR will declare the dam
abandoned and begin proceedings to remove the dam.
There was no benefit to keep the dam established at the meeting other than
the nearby residents utilizing the existing scour hole for swimming and
fishing.
There would be an environmental benefit if the dam were to be removed.
If the City were to take ownership the WDNR would require immediate
repairs and recommend fencing the dam to keep people off of it for
safety/liability reasons. The repairs would include filing of the scour hole
which would make the area not conducive to swimming.
Based on these points and other discussion had the Public Works Committee
recommended that the City not take ownership of the Jewel Crest Dam.
Recommendation for Action by Council:
Adopt the resolution for this item that declares the City’s position related to the
Jewel Crest Dam which states we will not take ownership of the dam.
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #025-2015
RESOLUTION REGARDING OWNERSHIP OF THE JEWEL CREST DAM
WHEREAS, A concrete dam structure lies in the bed of Muskego Creek (Wisconsin
WBIC 762500), a Little Muskego Lake tributary locally known as “Jewel Creek”; and
WHEREAS, This concrete structure, hereinafter referred to as the “Jewel Crest Dam,” is
located adjacent to Tax Key Parcel MSKC 2174.171.001 in the Jewel Crest Subdivision;
and
WHEREAS, The Wisconsin Department of Natural Resources has dete rmined that
there is no identified owner of the Jewel Crest Dam; and
WHEREAS, The Wisconsin Department of Natural Resources has identified
maintenance needs for the Jewel Crest Dam ; and
WHEREAS, The Wisconsin Department of Natural Resources will consider the Dam
abandoned if no responsible party assumes ownership of the Dam , which may lead to
removal of the Dam; and
WHEREAS, The Public Works Committee reviewed the facts surrounding the Jewel
Crest Dam ownership issue and have recommended that the City not take ownership of
the Dam.
NOW, THEREFORE BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Public Works Committee, has determined
that the City will not take ownership of the Jewel Crest Dam.
DATED THIS DAY OF FEBRUARY , 2015
SPONSORED BY:
PUBLIC WORKS COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #025-2015 which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
Approved
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.
Approved
CITY OF MUSKEGO
PUBLIC WORKS COMMITTEE MINUTES
January 19, 2015
6:00 PM
Aldermen’s Room – Upper Level of City Hall,
W182 S8200 Racine Avenue
CALL TO ORDER
Ald. Bob Hammel called the meeting to order at 6:00 PM.
PLEDGE OF ALLEGIANCE
Ald. Hammel led those present in the Pledge of Allegiance.
ROLL CALL
Ald. Hammel, Ald. Wolfe and Ald. Engelhardt were present.
STATEMENT OF PUBLIC NOTICE
The meeting was noticed in accordance with the Open Meeting Laws.
APPROVAL OF MINUTES HELD OF MEETING HELD NOVEMBER 17, 2014
Alderman Engelhardt made a motion to approve November 17, 2014 minutes.
Alderman Wolfe seconded.
Motion Passed 3 in favor.
STATUS OF PROJECTS
Discussion update. No formal action may be taken on any of the following:
Woods Road Bridge
2015 Road Improvement Program
Fireside Orchard Subdivision Paving
Penn Lane Construction
Jensen Park Lift Station Upgrade
UNFINISHED BUSINESS
Discussion update and possible action may be taken on any or all of the following:
NEW BUSINESS
Discussion update and possible action may be taken on any or all of the following:
Review Aster Hills Subdivision Preliminary Construction Plans
No action at this time.
Discuss Penn Lane Construction Design and Bidding
Alderman Wolfe made a motion to approve moving ahead with bidding Penn Lane as
a mandatory alternate bid as part of the 2015 Road Improvement Program.
Alderman Engelhardt seconded.
Motion Passed 3 in favor.
Discuss alternatives to existing City provided culvert installation service
Alderman Wolfe made a motion to approve revising driveway culvert program to
complete driveway culvert replacements only for one and two family residential
properties. Alderman Engelhardt seconded.
Motion Passed 3 in favor.
Discuss Deferred Sewer and Water Assessments for properties owned by Waste Management
Alderman Engelhardt made a motion to approve requesting an opinion from the City
Attorney at Waste Management's expense and move ahead with revised deferred
assessments for future approvals. Alderman Wolfe seconded.
Motion Passed 3 in favor.
Discuss snow removal from City trails
Discuss at next COW
NEW BUSINESS PLACED ON FILE
(The following items have been placed on file for staff review. Upon completion of review, staff
will submit a supplement detailing options and possible course of action to committee
members.)
Jewel Crest Dam
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
Department of Public Works Staffing Update
ADJOURNMENT
Alderman Wolfe made a motion to adjourn at 7:35 PM. Alderman Engelhardt
seconded.
Motion Passed 3 in favor.
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"