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COMMON COUNCIL Packet- 3/10/2015 CITY OF MUSKEGO COMMON COUNCIL AGENDA March 10, 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. PUBLIC HEARING To consider the discontinuation and vacation of a road right-of-way in the City of Muskego (Commerce Drive) 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 24, 2015 Reso. #019-2015 - Proceedings by the Common Council of the City of Muskego to Discontinue and Vacate a Road Right-of-Way in the City of Muskego, Wisconsin (Commerce Drive) Resolution Introduced January 26, 2015 Reso. #026-2015 - Award of Bid - 2015 Road Improvement Program Reso. #027-2015 - Re-approval of Preliminary Plat for Crystal Cove Subdivision NEW BUSINESS REVIEW OF COMMITTEE REPORTS Finance Committee - February 10, 2015 Plan Commission - February 3, 2015 Common Council Agenda 2 March 10, 2015 Parks and Recreation Board and Conservation Commission Jt. Meeting - January 12, 2015 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. CITY OF MUSKEGO Staff Report to Council January 27, 2015 Meeting To: Common Council From: Jeff Muenkel, AICP Subject: Commerce Drive Vacation Date: January 20, 2015 Background Information: As Council is aware the developers of the new Spectrum building in the Moorland Commerce Center West require that the northern cul-de-sac of Commerce Drive be altered slightly to accommodate the building and supporting site amenities. The Public Works Committee and Plan Commission approved the vacation at their latter 2014 meetings and it is now up to the Council to hold the supporting meeting processes before the road vacation is official. An attached drawing showing the road vacation and new road is attached for Council convenience. Staff recommends approval as we move thru this process in the next month. --------------------------------------------------------------------------------------------------------------------- PROCEEDINGS BY THE COMMON COUNCIL OF THE CITY OF MUSKEGO TO DISCONTINUE AND VACATE A ROAD RIGHT-OF-WAY IN THE NOTICE OF HEARING CITY OF MUSKEGO, WISCONSIN --------------------------------------------------------------------------------------------------------------------- NOTICE IS HEREBY GIVEN that the Common Council of the City of Muskego, Wisconsin will consider on the 10th day of March, 2015 at 7:00 PM in the Muskego Room at City Hall, W182 S8200 Racine Avenue, Muskego, WI 53150, a Resolution to discontinue and vacate as a street the following described real estate, to wit: COMMENCING AT THE NORTH ¼ CORNER OF SAID SECTION 3; THENCE SOUTH 00ᵒ19’58” EAST, ALONG THE WEST LINE OF SAID NORTHEAST ¼, 660.16 FEET; THENCE NORTH 88°45’40” EAST, 1004.13 FEET TO THE POINT OF BEGINNING; THENCE NORTHEASTERLY 183.91 FEET, ALONG THE ARC OF A CURVE WHOSE CENTER LIES TO THE SOUTHEAST, WHOSE RADIUS IS 60.00 FEET, AND WHOSE CHORD BEARS NORTH 86ᵒ34’25” EAST, 119.91 FEET; THENCE SOUTHWESTERLY 124.44 FEET, ALONG THE ARC OF A CURVE WHOSE CENTER LIES TO THE SOUTHWEST, WHOSE RADIUS IS 60.00 FEET, AND WHOSE CHORD BEARS SOUTH 59°58’44” WEST, 103.31 FEET; THENCE NORTH 00ᵒ19’58” WEST, 33.73 FEET; THENCE NORTHWESTERLY 43.36 FEET, ALONG THE ARC OF A CURVE WHOSE CENTER LIES TO THE WEST, WHOSE RADIUS IS 60.00 FEET, AND WHOSE CHORD BEARS NORTH 21°02’15” WEST, 42.43 FEET; THENCE NORTHWESTERLY 42.42 FEET, ALONG THE ARC OF A CURVE WHOSE CENTER LIES TO THE EAST, WHOSE RADIUS IS 60.00 FEET, AND WHOSE CHORD BEARS NORTH 21ᵒ29’20” WEST, 41.54 FEET TO THE POINT OF BEGINNING. CONTAINING: 6,481 SQUARE FEET That said Resolution affects the title to the real estate situated in the City of Muskego, Wisconsin, as shown on the map attached hereto. DATED THIS 26th DAY OF ___JANUARY__, 2015. CITY OF MUSKEGO ___________________________ Kathy Chiaverotti, Mayor ___________________________ Sharon Mueller Clerk-Treasurer OPERATOR LICENSE APPROVALS COMMON COUNCIL – 03/10/2015 Samantha Ahern Andrew Bohmann Camille Darkow Stacy Enoch Angela Frost Matthew Rogowski Katie Schell S/CityHall/Licenses/Oper Lic Approval Lists/2015.doc Unapproved CITY OF MUSKEGO COMMON COUNCIL MINUTES February 24, 2015 7:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 7:03 p.m. ROLL CALL Present: Aldermen Wolfe, Hammel, Borgman, Di Pronio, Engelhardt and Madden as well as Deputy Clerk Blenski. STATEMENT OF PUBLIC NOTICE The Deputy Clerk noted that the meeting was properly noticed. COMMUNICATIONS FROM THE MAYOR'S OFFICE - None PUBLIC COMMENT Dan Soltysiak, W193 S7979 Ancient Oaks Drive, spoke regarding Reso. #024-2015. CONSENT AGENDA Alderman Engelhardt made a motion to approve the items under Consent Agenda. Alderman Wolfe seconded. Motion Passed 6 in favor. The following were approved: Operator Licenses for Kristina Costa, Connie Kolp, Katherine Schoof and Samuel Zimmer February 10, 2015 Minutes Reso. #024-2015 - Resolution Regarding the Fireside Orchard Subdivision Roadway Improvements. Several Council members expressed support for the resolution. The City will pay 100% for the improvements and the residents will not be assessed. Reso. #025-2015 - Resolution Regarding Ownership of the Jewel Crest Dam REVIEW OF COMMITTEE REPORTS Finance Committee - January 27, 2015 Public Works Committee - January 19, 2015 LICENSE APPROVAL The Outside Dance Permit for Marx Pioneer Inn was deferred at the Finance Committee meeting. Approval of "Class A" Liquor License for Kwik Trip, Inc. (The corporation currently holds a Class "A" Beer License.) Alderman Borgman made a motion to approve a "Class A" Liquor License for Kwik Common Council Minutes 2 February 24, 2015 Trip, Inc. Alderman Hammel seconded. Motion Passed 6 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Borgman made a motion to approve Utility Vouchers in the amount of $61,849.69. Alderman Wolfe seconded. Motion Passed 6 in favor. Tax Vouchers Alderman Borgman made a motion to approve Tax Vouchers in the amount of $834.58. Alderman Madden seconded. Motion Passed 6 in favor. General Fund Vouchers Alderman Borgman made a motion to approve General Fund Vouchers in the amount of $227,843.36. Alderman Engelhardt seconded. Motion Passed 6 in favor. Wire Transfers for Debt Service Alderman Borgman made a motion to approve Wire Transfers for Debt Service in the amount of $280,087.50. Alderman Hammel seconded. Motion Passed 6 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 $325,228.56. Alderman Madden seconded. Motion Passed 6 in favor. ADJOURNMENT Alderman Wolfe made a motion to adjourn at 7:15 p.m. Alderman Madden seconded. Motion Passed 6 in favor. Minutes taken and transcribed by Jill Blenski. COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #019-2015 ---------------------------------------------------------------------------------------------------------------- PROCEEDINGS BY THE COMMON COUNCIL OF THE CITY OF MUSKEGO TO DISCONTINUE AND VACATE RESOLUTION A ROAD RIGHT-OF-WAY IN THE CITY OF MUSKEGO, WISCONSIN ---------------------------------------------------------------------------------------------------------------- BE IT RESOLVED by the Common Council of the City of Muskego, Wisconsin, as follows: That since the public interest requires it, the whole of the following described real estate in the City of Muskego, Wisconsin, be and is hereby discontinued and vacated as a street, to wit: COMMENCING AT THE NORTH ¼ CORNER OF SAID SECTION 3; THENCE SOUTH 00ᵒ19’58” EAST, ALONG THE WEST LINE OF SAID NORTHEAST ¼, 660.16 FEET; THENCE NORTH 8845’40” EAST, 1004.13 FEET TO THE POINT OF BEGINNING; THENCE NORTHEASTERLY 183.91 FEET, ALONG THE ARC OF A CURVE WHOSE CENTER LIES TO THE SOUTHEAST, WHOSE RADIUS IS 60.00 FEET, AND WHOSE CHORD BEARS NORTH 86ᵒ34’25” EAST, 119.91 FEET; THENCE SOUTHWESTERLY 124.44 FEET, ALONG THE ARC OF A CURVE WHOSE CENTER LIES TO THE SOUTHWEST, WHOSE RADIUS IS 60.00 FEET, AND WHOSE CHORD BEARS SOUTH 5958’44” WEST, 103.31 FEET; THENCE NORTH 00ᵒ19’58” WEST, 33.73 FEET; THENCE NORTHWESTERLY 43.36 FEET, ALONG THE ARC OF A CURVE WHOSE CENTER LIES TO THE WEST, WHOSE RADIUS IS 60.00 FEET, AND WHOSE CHORD BEARS NORTH 2102’15” WEST, 42.43 FEET; THENCE NORTHWESTERLY 42.42 FEET, ALONG THE ARC OF A CURVE WHOSE CENTER LIES TO THE EAST, WHOSE RADIUS IS 60.00 FEET, AND WHOSE CHORD BEARS NORTH 21ᵒ29’20” WEST, 41.54 FEET TO THE POINT OF BEGINNING. CONTAINING: 6,481 SQUARE FEET That the street discontinued and vacated by this Resolution is designated in red on a map hereto annexed, made a part hereof and marked Exhibit “A.” DATED THIS DAY OF , 2015. CITY OF MUSKEGO ______________________________ Kathy Chiaverotti, Mayor ATTEST: ______________________________ Sharon Mueller, Clerk-Treasurer This is to certify that this is a true and accurate copy of Resolution #019-2015 which was adopted by the Common Council of the City of Muskego. ______________________________ Clerk-Treasurer COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #026-2015 AWARD OF BID 2015 Road Improvement Program WHEREAS, The City advertised for bids for the 2015 Road Improvement Program and the following bids were received: Base Bid Alternate-Penn Lane Payne & Dolan $909,666.50 $109,262.75 Stark Asphalt $879,264.05 $106,730.00 WHEREAS, The City Engineer reviewed the bids and recommended that the base bid in the amount of $879,264.05 as well as the alternate bid for the completion of the Penn Lane Construction Project in the amount of $106,730 submitted by Stark Asphalt be accepted for the 2015 Road Improvement Program; WHEREAS, The Finance Committee reviewed the bids and recommended that the total bid in the amount of $985,994.05 be awarded to Stark Asphalt for the 2015 Road Improvement Program as well as the construction of Penn Lane. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby accept the bids submitted by Stark Asphalt in the total amount of $985,994.05. BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are hereby authorized to sign the necessary documents in the name of the City. DATED THIS DAY OF MARCH , 2015. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #026-2015 which was adopted by the Common Council of the City of Muskego. Clerk-Treasurer 3/15jmb COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #027-2015 RE-APPROVAL OF PRELIMINARY PLAT CRYSTAL COVE SUBDIVISION WHEREAS, A preliminary plat for the Crystal Cove Subdivision in the SE 1/4 of Section 32 (Tax Key Nos. 2287.999.004 and 2288.996.003 ) was approved through Resolution #023-2012 on March 13, 2012; and WHEREAS, The Plan Commission recommended approval of the preliminary plat subject to the conditions outlined in Resolution #P.C. 051-2011 as adopted; and WHEREAS, The plat was not recorded within the required amount of time. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Plan Commission, does hereby re-approve the preliminary plat of the Crystal Cove Subdivision in the SE 1/4 of Section 32 subject to the conditions outlined in Resolution #P.C. 051-2011 being met at the time of the final plat. BE IT FURTHER RESOLVED That this approval is subject to receipt of the submittal fees and favorable reports from all approving and objecting agencies. BE IT FURTHER RESOLVED That a digital file of this Preliminary Plat shall be submitted to the City in accordance with Common Council Ordinance #1118 and Resolution #196-2002. DATED THIS DAY OF MARCH , 2015 SPONSORED BY: Ald. Rob Wolfe This is to certify that this is a true and accurate copy of Resolution #02 7-2015 which was adopted by the Common Council of the City of Muskego. _________________________ Clerk-Treasurer 3/2015jmb Approved 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. Approved CITY OF MUSKEGO PLAN COMMISSION MINUTES February 3, 2015 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:15 PM. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Mayor Chiaverotti, Ald. Wolfe, Commissioners Bartlett and Jacques, Director Muenkel and Recording Secretary McMullen. Absent: Commissioners Stinebaugh, Buckmaster and Hulbert STATEMENT OF PUBLIC NOTICE The meeting was noticed in accordance with the open meeting laws on January 28, 2015. APPROVAL OF THE MINUTES OF THE JANUARY 6, 2015 MEETING Commissioner Jacques made a motion to approve the minutes of the January 6, 2015 meeting. Alderman Wolfe seconded. Motion Passed 4 in favor. CONSENT BUSINESS Recommended for approval en gross. Commissioner Jacques made a motion to approve CONSENT BUSINESS engross. Alderman Wolfe seconded. Motion Passed 4 in favor. RESOLUTION #PC 002-2015 - Approval for the sale of fireworks for Vince and Heather Siegel at the Jetz Fuel property located in the SW 1/4 of Section 2 (Tax Key No. 2167.995.011 / S69 W15461 Janesville Road). RESOLUTION #PC 006-2015 - Approval of a 2-Lot Certified Survey Map for the Switala property located in the SE 1/4 of Section 10 (Tax Key No. 2200.094 / S77 W15973 Woods Road). NEW BUSINESS FOR CONSIDERATION #PC 003-2015 - Discussion of a Conceptual Two Lot Land Division for the Loomis property located in the NW 1/4 of Section 14 (Tax Key No. 2214.997.004 / S82 W15435 Mystic Drive). Plan Commission Minutes 2 February 3, 2015 The Commission discussed this item and there were no concerns. RESOUTION #PC 004-2015 - Approval of a Building, Site and Operation Plan for John Jewell for a temporary parking lot at the property located in the NE 1/4 of Section 9 (Tax Key No. 2193.070 / S75 W17226 Janesville Road). Commissioner Jacques made a motion to approve RESOUTION #PC 004-2015 - Approval of a Building, Site and Operation Plan for John Jewell for a temporary parking lot at the property located in the NE 1/4 of Section 9 (Tax Key No. 2193.070 / S75 W17226 Janesville Road). Alderman Wolfe seconded. Motion Passed 4 in favor. RESOLUTION #PC 005-2015 - Approval of a Business, Site and Operation Plan Amendment for Body By Design located in the NE 1/4 of Section 16 (Tax Key No. 2222.984.003 / S81 W18461 Gemini Drive). Commissioner Jacques made a motion to approve RESOLUTION #PC 005-2015 - Approval of a Business, Site and Operation Plan Amendment for Body By Design located in the NE 1/4 of Section 16 (Tax Key No. 2222.984.003 / S81 W18461 Gemini Drive). Alderman Wolfe seconded. Motion Passed 4 in favor. MISCELLANEOUS BUSINESS ADJOURNMENT Commissioner Jacques made a motion to adjourn at 6:35 PM. Alderman Wolfe seconded. Motion Passed 4 in favor. Respectfully submitted, Kellie McMullen, Recording Secretary Approved CITY OF MUSKEGO PARKS AND RECREATION BOARD / CONSERVATION COMMISSION JOINT MEETING MINUTES January 12, 2015 6:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Parks and Recreation Chairman Toby Whipple called the meeting to order at 5:30 PM. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Parks and Recereation Members: Toby Whipple, Ald. Borgman, Jerry Hulbert, Butch LeDoux, Paul Peardon, and Kelly Koble. Conervation Members: Len Pilak Ald. Wolfe, Sharon Roy, Howard Schneider (arrived 5:55 PM), Bill Miller, Julie Holubowicz, and Barb Schroeder. Staff: Jeff Muenkel, Dave Simpson, Tammy Dunn, and Tom Zagar. Excused: Brett Hyde. STATEMENT OF PUBLIC NOTICE The meeting was noticed in accordance with the open meeting laws. APPROVAL OF MINUTES Approval of the Parks and Recreation Board Minutes from October 13, 2014 and October 20, 2014. Alderman Borgman made a motion to approve the minutes of the Parks and Recreation Board from October 13, 2014 and October 20, 2014. Jerald Hulbert seconded. Motion Passed 6 in favor. Approval of the Conservation Commission Minutes from September 17, 2014. William Miller made a motion to approve the Conservation Commission Minutes from September 17, 2014. Sharon Roy seconded. Motion Passed 7 in favor. NEW BUSINESS #1 Discussion on future of Parks and Recreation Board and Conservation Commission. (Conservation Commission members excused after concluding this item.) NEW BUSINESS #2 Approval of Planning/Engineering Services to begin design of Neighborhood Park in SE Muskego. Jerald Hulbert made a motion to approve of Planning/Engineering Services to begin design of Neighborhood Park in SE Muskego. Kelly Koble seconded. Motion Passed 6 in favor. 2015 Baseball/Softball Field Request. Jerald Hulbert made a motion to approve the 2015 Baseball/Softball Field Request. Paul Peardon seconded. Motion Passed 6 in favor. COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Announcements only. No discussion or action will be taken. ADJOURNMENT Jerald Hulbert made a motion to adjourn at 7:29 PM. Paul Peardon seconded. Motion Passed 6 in favor. Council Date MAR 10, 2015 Total Vouchers All Funds $173,349.35 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $6,849.29 Water Wire Transfers Total Water $6,849.29 Sewer Vouchers 4,255.87 Sewer Wire Transfers Total Sewer $4,255.87 Net Total Utility Vouchers $ 11,105.16 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $729.68 Tax Void Checks ()** Total Tax Vouchers $ 729.68 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $160,619.51 General Fund Void Checks ()** Total General Fund Vouchers $ 160,619.51 #3 - General Voucher Approval Big Muskego Lake Vouchers $895.00 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $322,892.76 #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: 2/27/2015-3/10/2015 Mar 06, 2015 03:15PM 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 4IMPRINT INC 3772418 1 Invoice 1000 Books Before Kindergarten Gra 03/05/2015 03/10/2015 1,131.35 315 503.05.00.00.4154 Total 4IMPRINT INC:1,131.35 ALL LIGHTING INC 69161 1 Invoice Maintenance of Bldg & Grounds 03/05/2015 03/10/2015 49.87 315 100.05.71.00.5415 Total ALL LIGHTING INC:49.87 ALSCO 2/15 STMT 425 1 Invoice UNIFORM RENTAL 02/28/2015 03/10/2015 68.57 315 601.61.61.12.5702 2/15 STMT 425 2 Invoice UNIFORM RENTAL 02/28/2015 03/10/2015 68.57 315 605.56.09.21.5835 2/15 STMT 425 3 Invoice UNIFORM RENTAL 02/28/2015 03/10/2015 125.47 315 100.04.51.07.5704 2/15 STMT 425 1 Invoice UNIFORM RENTAL 02/28/2015 03/10/2015 91.40 315 601.61.61.12.5702 2/15 STMT 425 2 Invoice UNIFORM RENTAL 02/28/2015 03/10/2015 91.40 315 605.56.09.21.5835 2/15 STMT 425 3 Invoice UNIFORM RENTAL 02/28/2015 03/10/2015 255.85 315 100.04.51.07.5704 Total ALSCO:701.26 ARENZ, MOLTER, MACY AND RIFFLE 10363 1 Invoice Attorney Fees 03/03/2015 03/10/2015 4,835.70 315 100.01.08.00.6003 10363 2 Invoice BELLE CHASE/800 03/03/2015 03/10/2015 116.00 315 507.00.00.00.2708 10363 3 Invoice COMMERCE DR/835 03/03/2015 03/10/2015 255.30 315 507.00.00.00.2710 10363 4 Invoice FIRESIDE ORCHARDS/474 03/03/2015 03/10/2015 26.00 315 507.00.00.00.2675 10363 5 Invoice MISC/FITZGERALD 03/03/2015 03/10/2015 26.00 315 100.01.05.00.5805 10363 6 Invoice MISC/FLOOD PLAN 03/03/2015 03/10/2015 934.60 315 216.08.00.00.6503 10363 7 Invoice MISC GEN GOV 03/03/2015 03/10/2015 210.90 315 100.01.05.00.5805 10363 8 Invoice MISC /PARKLAND 03/03/2015 03/10/2015 273.60 315 100.01.05.00.5805 10363 9 Invoice MISC/ROZESKI 03/03/2015 03/10/2015 26.00 315 100.01.05.00.5805 10363 10 Invoice SWITALA/CSM838 03/03/2015 03/10/2015 84.00 315 507.00.00.00.2717 10363 11 Invoice MISC/TRUNKED RADIO 03/03/2015 03/10/2015 181.80 315 100.01.05.00.5805 10363 12 Invoice WDS RD BRIDGE 03/03/2015 03/10/2015 289.00 315 410.08.91.19.6508 10363 13 Invoice ZLENSKI/CSM841 03/03/2015 03/10/2015 26.00 315 507.00.00.00.2721 Total ARENZ, MOLTER, MACY AND RIFFLE:7,284.90 ASSOCIATED BAG COMPANY N405526 1 Invoice CLEAR LINERS/PARKS 12/29/2014 03/10/2015 714.50 1214 100.04.51.08.5415 Total ASSOCIATED BAG COMPANY:714.50 BADGER OIL EQUIPMENT CO. INC. 021853 1 Invoice KEYS/24 02/24/2015 03/10/2015 65.00 315 601.61.61.15.5415 021853 2 Invoice KEYS/24 02/24/2015 03/10/2015 65.00 315 605.54.06.41.5702 021853 3 Invoice KEYS 02/24/2015 03/10/2015 130.00 315 100.04.51.08.5415 021853 4 Invoice SHIPPING 02/24/2015 03/10/2015 10.25 315 100.04.51.08.5415 Total BADGER OIL EQUIPMENT CO. INC.:270.25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 2/27/2015-3/10/2015 Mar 06, 2015 03:15PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BAKER & TAYLOR COMPANY 2030315525 1 Invoice Print 03/05/2015 03/10/2015 426.29 315 100.05.71.01.5711 2030316386 1 Invoice Print 03/05/2015 03/10/2015 888.87 315 100.05.71.01.5711 2030319461 1 Invoice Print 03/05/2015 03/10/2015 157.82 315 100.05.71.01.5711 2030320388 1 Invoice Print 03/05/2015 03/10/2015 232.20 315 100.05.71.01.5711 2030335951 1 Invoice Print 03/05/2015 03/10/2015 344.73 315 100.05.71.01.5711 2030336607 1 Invoice Print 03/05/2015 03/10/2015 242.71 315 100.05.71.01.5711 2030336607 2 Invoice Public Relations - FOL 03/05/2015 03/10/2015 10.42 315 503.05.00.00.6007 2030337503 1 Invoice Print 03/05/2015 03/10/2015 356.62 315 100.05.71.01.5711 2030340349 1 Invoice Print 03/05/2015 03/10/2015 370.01 315 100.05.71.01.5711 2030359743 1 Invoice Print 03/05/2015 03/10/2015 110.58 315 100.05.71.01.5711 2030360144 1 Invoice Print 03/05/2015 03/10/2015 480.58 315 100.05.71.01.5711 2030360349 1 Invoice Print 03/05/2015 03/10/2015 1,010.31 315 100.05.71.01.5711 5013497523 1 Invoice Print 03/05/2015 03/10/2015 24.53 315 100.05.71.01.5711 5013504710 1 Invoice Print 03/05/2015 03/10/2015 31.76 315 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:4,687.43 BAKER & TAYLOR ENTERTAINMENT K36596810 1 Invoice AV 03/05/2015 03/10/2015 25.46 315 100.05.71.02.5711 K36651830 1 Invoice AV 03/05/2015 03/10/2015 57.55 315 100.05.71.02.5711 M65874200 1 Invoice AV 03/05/2015 03/10/2015 14.39 315 100.05.71.02.5711 M65874201 1 Invoice AV 03/05/2015 03/10/2015 129.57 315 100.05.71.02.5711 M65955050 1 Invoice AV 03/05/2015 03/10/2015 21.21 315 100.05.71.02.5711 M65966100 1 Invoice AV 03/05/2015 03/10/2015 496.27 315 100.05.71.02.5711 M66030770 1 Invoice AV 03/05/2015 03/10/2015 12.88 315 100.05.71.02.5711 M66305290 1 Invoice AV 03/05/2015 03/10/2015 11.88 315 100.05.71.02.5711 M66311590 1 Invoice AV 03/05/2015 03/10/2015 43.16 315 100.05.71.02.5711 M66367750 1 Invoice AV 03/05/2015 03/10/2015 32.96 315 100.05.71.02.5711 M66367751 1 Invoice AV 03/05/2015 03/10/2015 133.87 315 100.05.71.02.5711 M66367752 1 Invoice AV 03/05/2015 03/10/2015 79.85 315 100.05.71.02.5711 M66471650 1 Invoice AV 03/05/2015 03/10/2015 10.19 315 100.05.71.02.5711 M66535720 1 Invoice AV 03/05/2015 03/10/2015 12.73 315 100.05.71.02.5711 M66539830 1 Invoice AV 03/05/2015 03/10/2015 17.96 315 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,099.93 BAYCOM INC 31039 1 Invoice Dispatch Radio Console 03/06/2015 03/10/2015 12,965.00 315 410.08.91.20.6507 93274 1 Invoice Arbitrator Support 03/06/2015 03/10/2015 2,430.00 315 100.02.20.01.5504 Total BAYCOM INC:15,395.00 BLOCK, AARON & JENNIFER BL31015 1 Invoice MAILBOX VOUCHER 02/26/2015 03/10/2015 50.00 315 100.04.51.05.5704 Total BLOCK, AARON & JENNIFER:50.00 BOBCAT PLUS, INC. IB 85048 1 Invoice BOBCAT PARTS 02/16/2015 03/10/2015 143.61 315 100.04.51.07.5405 Total BOBCAT PLUS, INC.:143.61 BPI (BLUEPRINTS, INC.) 0012119 1 Invoice KIP ANNUAL CONTRACT 03/05/2015 03/10/2015 1,710.54 315 100.06.18.01.5410 Total BPI (BLUEPRINTS, INC.):1,710.54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/27/2015-3/10/2015 Mar 06, 2015 03:15PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BURMEISTER,GREG BU31015 1 Invoice MEMBER ATTENDANCE 2/23/15 02/26/2015 03/10/2015 50.00 315 207.01.00.00.6055 Total BURMEISTER,GREG:50.00 BUSINESS CARD 0392/31015 1 Invoice WAUKESHA CO PARK ROOM - DA 02/18/2015 02/27/2015 180.00 215 100.04.19.00.5303 122/31015 1 Invoice HOTEL - CONFERENCE 02/18/2015 02/27/2015 210.00 215 215.06.00.00.5303 4059/31015 1 Invoice WALMART 02/18/2015 02/27/2015 26.23 215 100.06.18.01.5704 4059/31015 2 Invoice ACCESSLINE TOLL FREE #02/18/2015 02/27/2015 14.78 215 100.06.18.01.5704 4059/31015 3 Invoice SOUTHWEST - CONFERENCE 02/18/2015 02/27/2015 238.20 215 100.06.18.01.5303 4059/31015 4 Invoice SOUTHWEST - CONFERENCE 02/18/2015 02/27/2015 25.00 215 100.06.18.01.5303 4059/31015 5 Invoice WI DEPT OF ADMIN - BLDG SEALS 02/18/2015 02/27/2015 1,508.50 215 100.02.25.00.5751 4059/31015 6 Invoice RUBBER STAMPS UNLIMITED - PL 02/18/2015 02/27/2015 20.30 215 100.06.18.01.5704 4059/31015 7 Invoice APA CONF 02/18/2015 02/27/2015 105.00 215 100.06.18.01.5303 4059/31015 8 Invoice APA CONF 02/18/2015 02/27/2015 105.00 215 100.06.18.01.5303 4059/31015 9 Invoice USPS - POSTAGE 02/18/2015 02/27/2015 28.75 215 100.06.18.01.5704 4059/31015 10 Invoice KALAHARI CHG 02/18/2015 02/27/2015 2.05 215 100.06.18.01.5303 5147/31015 1 Invoice ELECTION EXP/3/17/15 02/24/2015 02/27/2015 152.27 215 100.01.03.00.5704 531/31015 1 Invoice TUFIDE WHEELED CASE - WILL B 01/19/2015 02/27/2015 127.88 215 100.01.08.00.5701 5342/31015 1 Invoice MAINT/LIB 02/18/2015 02/27/2015 218.60 215 100.05.71.00.5415 5342/31015 2 Invoice VENDING SNACKS 02/18/2015 02/27/2015 129.46 215 100.01.06.00.5702 5342/31015 3 Invoice MAINT/CH 02/18/2015 02/27/2015 6.61 215 100.01.09.00.5415 5342/31015 4 Invoice POLICE EVIDENCE LOCK UP 02/18/2015 02/27/2015 197.76 215 100.02.20.01.5722 5342/31015 5 Invoice CITY HALL SECURITY PROJECT 02/18/2015 02/27/2015 204.00 215 410.08.91.20.6514 5342/31015 6 Invoice MENARDS 02/18/2015 02/27/2015 39.99-215 100.01.09.00.5415 5678/31015 1 Invoice YTH BASKETBALL LEAGUE BALLS 02/18/2015 02/27/2015 496.71 215 100.05.72.17.5702 5678/31015 2 Invoice PRESCHOOL CLASS SUPPLIES A 02/18/2015 02/27/2015 63.36 215 100.05.72.16.5702 7604/31015 1 Invoice COVERALLS 02/18/2015 02/27/2015 309.97 215 100.04.51.01.5225 7604/31015 2 Invoice RANGE OIL 02/18/2015 02/27/2015 70.73 215 100.04.51.07.5735 7604/31015 3 Invoice LP - FORKLIFT 02/18/2015 02/27/2015 31.00 215 100.04.51.07.5735 7604/31015 4 Invoice TOOLS 02/18/2015 02/27/2015 52.24 215 100.04.51.07.5704 7604/31015 5 Invoice SAFETY CLASS - EXCAV 02/18/2015 02/27/2015 275.00 215 100.04.51.02.5742 7604/31015 6 Invoice RETURN 02/18/2015 02/27/2015 200.62-215 100.04.51.01.5225 803/31015 1 Invoice DUES & MEM/23298DM 02/18/2015 02/27/2015 150.00 215 100.05.71.00.5305 803/31015 2 Invoice PUB REL/23324PR 02/18/2015 02/27/2015 5.88 215 503.05.00.00.6007 803/31015 3 Invoice PUB REL/23324PR 02/18/2015 02/27/2015 20.99 215 503.05.00.00.6007 803/31015 4 Invoice SUPPLIES/23315S 02/18/2015 02/27/2015 22.40 215 100.05.71.00.5701 803/31015 5 Invoice PUB REL/23316PR 02/18/2015 02/27/2015 25.58 215 503.05.00.00.6007 803/31015 6 Invoice PUB REL/23332PR 02/18/2015 02/27/2015 2.71 215 503.05.00.00.6007 803/31015 7 Invoice PUB REL/23332PR 02/18/2015 02/27/2015 20.01 215 503.05.00.00.6007 803/31015 8 Invoice PUB REL/23332PR 02/18/2015 02/27/2015 10.56 215 503.05.00.00.6007 8316/31015 1 Invoice AUD VIS/23134JAV 02/18/2015 02/27/2015 19.04 215 100.05.71.02.5711 8316/31015 2 Invoice AUD VIS/23282AV 02/18/2015 02/27/2015 77.88 215 100.05.71.02.5711 8316/31015 3 Invoice AUD VIS/23282AV 02/18/2015 02/27/2015 64.69 215 100.05.71.02.5711 8316/31015 4 Invoice SUPPLIES/23293S 02/18/2015 02/27/2015 101.75 215 100.05.71.00.5701 8316/31015 5 Invoice DUES & MEM/23296DM 02/18/2015 02/27/2015 234.00 215 100.05.71.00.5305 8316/31015 6 Invoice DUES & MEM/23296DM 02/18/2015 02/27/2015 255.00 215 100.05.71.00.5305 8316/31015 7 Invoice CONF & EDUC/23297CE 02/18/2015 02/27/2015 15.00 215 100.05.71.00.5303 8316/31015 8 Invoice PRINT/23353N 02/18/2015 02/27/2015 347.88 215 100.05.71.01.5711 8316/31015 9 Invoice DUES & MEM/23309DM 02/18/2015 02/27/2015 115.00 215 100.05.71.00.5305 8316/31015 10 Invoice SUPPLIES/23312S 02/18/2015 02/27/2015 119.05 215 100.05.71.00.5701 8316/31015 11 Invoice SUPPLIES/23313AV 02/18/2015 02/27/2015 6.07 215 100.05.71.02.5711 8316/31015 12 Invoice SUPPLIES/23313AV 02/18/2015 02/27/2015 14.99 215 100.05.71.02.5711 8316/31015 13 Invoice SUPPLIES/23313AV 02/18/2015 02/27/2015 101.91 215 100.05.71.02.5711 9391/31015 1 Invoice SCREEN REPAIR 02/18/2015 02/27/2015 89.00 215 100.01.14.00.5506 9391/31015 2 Invoice REFURBISH TOUGHPAD 02/18/2015 02/27/2015 1,495.00 215 410.08.90.14.6504 BC2733031015 1 Invoice DEATH INVESTIGATION 02/18/2015 02/27/2015 175.25 215 100.02.20.01.5301 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 2/27/2015-3/10/2015 Mar 06, 2015 03:15PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BC2733031015 2 Invoice CHIEFS CONFERENCE 02/18/2015 02/27/2015 158.00 215 100.02.20.01.5303 BC2881031015 1 Invoice SHOE POLISH 02/18/2015 02/27/2015 15.58 215 100.02.20.01.5722 BC2881031015 2 Invoice FTO BINDER MATERIALS 02/18/2015 02/27/2015 28.84 215 100.02.20.01.5722 BC8166031015 1 Invoice RENTAL TRUCK - EVIDENCE REC 02/18/2015 02/27/2015 68.31 215 100.02.20.01.5722 BC8166031015 2 Invoice GAS CORTESE DARE SCHOOL 02/18/2015 02/27/2015 24.30 215 100.02.20.01.5301 BC8166031015 3 Invoice ANTIFREEZE SQD MNT CORTESE 02/18/2015 02/27/2015 11.59 215 100.02.20.01.5301 BC8166031015 4 Invoice GAS CORTESE DARE SCHOOL 02/18/2015 02/27/2015 26.20 215 100.02.20.01.5301 BC8166031015 5 Invoice GAS CORTESE DARE SCHOOL 02/18/2015 02/27/2015 24.60 215 100.02.20.01.5301 BC8166031015 6 Invoice GAS CORTESE DARE SCHOOL 02/18/2015 02/27/2015 20.66 215 100.02.20.01.5301 BC8166031015 7 Invoice EVIDENCE TECH SCHOOL PELOC 02/18/2015 02/27/2015 50.00 215 100.02.20.01.5301 BC8166031015 8 Invoice CORTESE HOTEL DARE SCHOOL 02/18/2015 02/27/2015 1,213.44 215 100.02.20.01.5301 BC8166031015 9 Invoice WAI CONFERENCE 02/18/2015 02/27/2015 245.00 215 100.02.20.01.5303 BC8166031015 10 Invoice EMDQ PRIORITY DISPATCH 02/18/2015 02/27/2015 550.00 215 100.02.20.01.5301 BC8166031015 11 Invoice EASY SAVING CREDIT 02/18/2015 02/27/2015 19.46-215 100.02.20.01.5301 Total BUSINESS CARD:10,465.49 BUSINESS CARD/BANK OF AMERICA , LISA BC6481031015 1 Invoice BARCODES FOR EVIDENCE ROO 02/18/2015 02/27/2015 53.45 215 100.02.20.01.5722 BC6481031015 2 Invoice LESS LETHAL LAUNCH SHIP TO F 02/18/2015 02/27/2015 20.84 215 100.02.20.01.5722 BC6481031015 3 Invoice SAMS CLUB SUPPLIES 02/18/2015 02/27/2015 127.70 215 100.02.20.01.5701 BC6481031015 4 Invoice WALMART - BATTERIES 02/18/2015 02/27/2015 69.14 215 100.02.20.01.5722 BC6481031015 5 Invoice WALMART - WATER SCIT 02/18/2015 02/27/2015 2.97 215 100.02.20.01.5722 BC6481031015 6 Invoice DRYCLEANING BLOOD BORNE PA 02/18/2015 02/27/2015 39.78 215 100.02.20.01.5151 Total BUSINESS CARD/BANK OF AMERICA , LISA:313.88 CASSIDY, BRIDGET M CA31015 1 Invoice REF DITCH BOND 2252949001 02/26/2015 03/10/2015 345.00 315 505.00.00.00.2621 Total CASSIDY, BRIDGET M:345.00 CDW GOVERNMENT, INC SS00835 1 Invoice Radio Shelves 03/06/2015 03/10/2015 205.88 315 410.08.91.20.6507 ST11788 1 Invoice Radio Rack 03/06/2015 03/10/2015 454.51 315 410.08.91.20.6507 ST11788 2 Invoice Adobe License 03/06/2015 03/10/2015 355.86 315 100.06.18.01.5704 Total CDW GOVERNMENT, INC:1,016.25 CONSTANTINEAU, DAVID CO31015 1 Invoice FBI ACEDEMY EXPENSE CHECK 03/05/2015 03/10/2015 1,000.00 315 100.02.20.01.5301 Total CONSTANTINEAU, DAVID:1,000.00 CROSS MATCH TECHNOLOGIES INC 7627 1 Invoice Cross Match Support 03/06/2015 03/10/2015 1,160.80 315 100.02.20.01.5504 Total CROSS MATCH TECHNOLOGIES INC:1,160.80 CUMMINS NPOWER,LLC 100-1305 1 Invoice KOHL'S 4S 02/17/2015 03/10/2015 125.74 315 601.61.61.16.5411 Total CUMMINS NPOWER,LLC:125.74 CURLEY, JEAN 206 1 Invoice Fall 2014 Morning Watercolor paintin 03/05/2015 03/10/2015 352.00 1214 100.05.72.12.5110 207 1 Invoice Fall 2014 Evening Watercolor paintin 03/05/2015 03/10/2015 792.00 1214 100.05.72.10.5110 208 1 Invoice Fall 2014 Oil Painting class instructio 03/05/2015 03/10/2015 150.00 1214 100.05.72.12.5110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 2/27/2015-3/10/2015 Mar 06, 2015 03:15PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CURLEY, JEAN:1,294.00 DEMCO EDUCATIONAL CORP 5533078 1 Invoice Locked DVD cases/Book tape 03/05/2015 03/10/2015 486.52 315 100.05.71.00.5701 Total DEMCO EDUCATIONAL CORP:486.52 DEPT OF NATURAL RESOURCES/ DNR DE031015 1 Invoice Boat Reg. Renewal 03/03/2015 03/10/2015 32.00 315 100.02.20.01.5115 Total DEPT OF NATURAL RESOURCES/ DNR:32.00 DIVERSIFIED BENEFIT SERV INC. 197594 1 Invoice FSA FEES/FEB 02/19/2015 03/10/2015 246.13 315 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:246.13 DRANA, JOHN DR031015 1 Invoice 5th Boys Krause Tourney Reimburse 03/05/2015 03/10/2015 365.00 315 100.05.72.17.5702 Total DRANA, JOHN:365.00 EAGLE MEDIA, INC. 00029975 1 Invoice Boots Kuspa 03/03/2015 03/10/2015 93.49 315 100.02.20.01.5151 30015 1 Invoice Pelock Polo Shirts/Embroidery 03/06/2015 03/10/2015 95.87 315 100.02.20.01.5151 Total EAGLE MEDIA, INC.:189.36 ELLIOTT'S ACE HARDWARE 601005/31015 1 Invoice MAINT/CH 02/28/2015 03/10/2015 7.98 315 100.01.09.00.5415 601005/31015 2 Invoice MAINT SUPPLIES/LIB 02/28/2015 03/10/2015 9.50 315 100.05.71.00.5415 601005/31015 3 Invoice MAINT/PD 02/28/2015 03/10/2015 48.18 315 100.02.20.01.5704 601005/31015 4 Invoice MISC SUPPLIES/PKS 02/28/2015 03/10/2015 38.58 315 100.04.51.08.5704 601005/31015 5 Invoice MISC WTR SUPPLIES 02/28/2015 03/10/2015 21.99 315 605.54.06.53.5702 601005/31015 6 Invoice WTR METER SUPPLIES 02/28/2015 03/10/2015 50.36 315 605.55.09.03.5702 601005/31015 7 Invoice MISC SWR SUPPLIES 02/28/2015 03/10/2015 57.35 315 601.61.61.12.5702 601005/31015 8 Invoice LAKE LORE 02/28/2015 03/10/2015 2.78 315 601.61.61.16.5411 601005/31015 9 Invoice WELL MAINT 02/28/2015 03/10/2015 11.97 315 605.51.06.05.5702 Total ELLIOTT'S ACE HARDWARE:248.69 ENERGENECS INC. 0029789-IN 1 Invoice VALVE/SOLENOID 02/24/2015 03/10/2015 519.72 315 601.61.61.16.5411 0029807-TN 1 Invoice GASKETS & VALVE 02/27/2015 03/10/2015 564.90 315 601.61.61.16.5411 Total ENERGENECS INC.:1,084.62 FASTENAL COMPANY WIMUK54036 1 Invoice SUPPLIES 02/18/2015 03/10/2015 120.77 315 100.04.51.08.5415 Total FASTENAL COMPANY:120.77 FINDAWAY WORLD,LLC 146965 1 Invoice AV 03/05/2015 03/10/2015 623.90 315 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:623.90 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 2/27/2015-3/10/2015 Mar 06, 2015 03:15PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FIRST SCRIBE 2465369 1 Invoice ROWAY WEB APPL 03/01/2015 03/10/2015 85.00 315 100.04.19.00.5815 Total FIRST SCRIBE:85.00 FULTS, KRISTINA L FU031015 1 Invoice Citation Refund - Collection of Tax p 03/03/2015 03/10/2015 124.00 315 100.01.08.00.4269 Total FULTS, KRISTINA L:124.00 GIGGLY HUGS CHILD CARE INC GI031015 1 Invoice Winter Music Makers class instructio 03/05/2015 03/10/2015 210.00 315 100.05.72.18.5110 Total GIGGLY HUGS CHILD CARE INC:210.00 GLEASON REDI MIX 30444 1 Invoice QUIETWD/CREEK 02/09/2015 03/10/2015 530.00 315 605.54.06.52.5702 30444 2 Invoice QUIETWD/SLURRY 02/09/2015 03/10/2015 80.00 315 605.54.06.52.5702 30445 1 Invoice QUIETWD/CREEK 02/09/2015 03/10/2015 530.00 315 605.54.06.52.5702 30445 2 Invoice QUIETWD/SLURRY 02/09/2015 03/10/2015 80.00 315 605.54.06.52.5702 Total GLEASON REDI MIX:1,220.00 GRAEF INC 83768 1 Invoice ASTOR HILLS SUB PARK DESIGN 03/05/2015 03/10/2015 3,259.50 315 203.08.94.74.6501 Total GRAEF INC:3,259.50 GRAINGER 9673662921 1 Invoice GAUGE 2" LAKE LORE 4S 02/23/2015 03/10/2015 11.93 315 601.61.61.16.5411 9675346747 1 Invoice VACUUM GAUGE 02/24/2015 03/10/2015 23.86 315 601.61.61.16.5411 Total GRAINGER :35.79 GRAYBAR 977490689 1 Invoice Cabling 03/06/2015 03/10/2015 230.25 315 410.08.91.20.6507 Total GRAYBAR:230.25 GRAY'S INC. 5507 1 Invoice BOBCAT 02/20/2015 03/10/2015 499.69 315 100.04.51.07.5405 Total GRAY'S INC.:499.69 HAWKINS, INC. 3699269 1 Invoice A ZONE CHLORINE 02/25/2015 03/10/2015 853.50 315 605.53.06.31.5750 Total HAWKINS, INC.:853.50 HEARTLAND BUSINESS SYSTEMS HBS00506543 1 Invoice Razorsafe Support 03/06/2015 03/10/2015 1,210.00 315 100.01.14.00.5507 HBS00506598 1 Invoice VM Ware Support 03/06/2015 03/10/2015 4,169.00 315 100.01.14.00.5507 Total HEARTLAND BUSINESS SYSTEMS:5,379.00 HOOVER, MARY HO031015 1 Invoice Jazzercise class instruction 02/27/2015 03/10/2015 85.00 315 100.05.72.13.5110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 2/27/2015-3/10/2015 Mar 06, 2015 03:15PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HOOVER, MARY:85.00 HUMPHREY SERVICE & PARTS 1170356 1 Invoice PARTS 02/20/2015 03/10/2015 12.69 315 100.04.51.07.5405 1170568 1 Invoice WRENCH SET 02/24/2015 03/10/2015 130.49 315 100.04.51.07.5405 1171127 1 Invoice WHEEL WEIGHTS 02/27/2015 03/10/2015 112.76 315 100.04.51.07.5405 Total HUMPHREY SERVICE & PARTS:255.94 INLAND LEASING 58820780 1 Invoice CONTRACT PAYM/MAR 02/20/2015 03/10/2015 116.82 315 100.01.06.00.5702 Total INLAND LEASING:116.82 ITU ABSORB TECH, INC MSOAAF0029 3 Invoice MED SUPPLIES 02/10/2015 03/10/2015 79.02 315 100.04.51.08.5704 MSOAAF0029 5 Invoice MED SUPPLIES 02/10/2015 02/24/2015 27.85 315 601.61.61.12.5702 MSOAAF0029 6 Invoice MED SUPPLIES 02/10/2015 02/24/2015 27.85 315 605.56.09.21.6056 Total ITU ABSORB TECH, INC:134.72 JAMES IMAGING SYSTEMS INC 587987 1 Invoice COPIES 1/3 MO CHG 02/16/2015 03/10/2015 14.09 315 100.04.51.01.5701 587987 2 Invoice COPIES 1/3 MO CHG 02/16/2015 03/10/2015 14.09 315 601.61.63.42.5701 587987 3 Invoice COPIES 1/3 MO CHG 02/16/2015 03/10/2015 14.09 315 605.56.09.21.5401 Total JAMES IMAGING SYSTEMS INC:42.27 JANI-KING INC- MILW REGION MIL03150173 1 Invoice CLEANING/CH MAR 03/01/2015 03/10/2015 2,150.00 315 100.01.09.00.5835 MIL03150173 2 Invoice CLEANING/PD MAR 03/01/2015 03/10/2015 1,728.00 315 100.02.20.01.5835 MIL03150173 3 Invoice CLEANING/LIB MAR 03/01/2015 03/10/2015 3,049.00 315 100.05.71.00.5835 MIL03150173 4 Invoice CLEANING/TOWN HALL MAR 03/01/2015 03/10/2015 363.00 315 100.05.72.03.5820 MIL03150173 5 Invoice CLEANING/PK ARTHUR MAR 03/01/2015 03/10/2015 480.00 315 100.04.51.01.5820 Total JANI-KING INC- MILW REGION:7,770.00 JANWAY COMPANY USA, INC. 116562 1 Invoice S hooks 03/05/2015 03/10/2015 5.00 315 100.05.71.00.5701 116563 1 Invoice Kit bags 03/05/2015 03/10/2015 735.81 315 100.05.71.00.5701 Total JANWAY COMPANY USA, INC.:740.81 JOHANNIK, STEVE JO031015 1 Invoice Johannik In-Service Meals 03/03/2015 03/10/2015 29.28 315 100.02.20.01.5301 Total JOHANNIK, STEVE:29.28 JSA CIVIL ENV ENGINEERS 2551 1 Invoice VEOLIA OVERSIGHT & AUDIT 03/02/2015 03/10/2015 4,282.40 315 210.03.00.00.5816 2551 2 Invoice 25% DISCOUNT IF PAID BY 3/18 03/02/2015 03/10/2015 107.06-315 210.03.00.00.5816 Total JSA CIVIL ENV ENGINEERS:4,175.34 KAMNETZ, FRANCES KA031015 1 Invoice Refund - Oil Painting class 02/27/2015 03/10/2015 36.00 315 100.00.00.00.2110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 2/27/2015-3/10/2015 Mar 06, 2015 03:15PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total KAMNETZ, FRANCES:36.00 KIEFFER, ROLAND KI31015 1 Invoice MEMBER ATTENDANCE 2/23/15 02/26/2015 03/10/2015 50.00 315 207.01.00.00.6055 Total KIEFFER, ROLAND:50.00 LAWSON PRODUCTS, INC. 9303087297 1 Invoice SUPPLIES 02/19/2015 03/10/2015 202.39 315 100.04.51.07.5405 9303095606 1 Invoice MINI CUT WHEEL 02/24/2015 03/10/2015 80.71 315 100.04.51.07.5405 Total LAWSON PRODUCTS, INC.:283.10 LEGACY RECYCLING 384 1 Invoice EMERALD PARK LANDFILL 02/22/2015 03/10/2015 1,946.20 1214 205.03.00.00.5820 Total LEGACY RECYCLING:1,946.20 MACIOSEK, SAMANTHA MA031015 1 Invoice Court ordered Restitution 03/03/2015 03/10/2015 100.00 315 100.01.08.00.4269 Total MACIOSEK, SAMANTHA:100.00 MANTEK 1816531 1 Invoice AEROSAL 02/19/2015 03/10/2015 107.41 315 100.04.51.07.5405 Total MANTEK:107.41 MATEICKA, SR. DON MA31015 1 Invoice MEMBER ATTENDANCE 2/23/15 02/26/2015 03/10/2015 50.00 315 207.01.00.00.6055 Total MATEICKA, SR. DON:50.00 MIDWEST TAPE 92581350 1 Invoice AV 03/05/2015 03/10/2015 160.58 315 100.05.71.02.5711 92589862 1 Invoice AV 03/05/2015 03/10/2015 48.28 315 100.05.71.02.5711 Total MIDWEST TAPE:208.86 MILLER, KATHI MI031015 1 Invoice Clutter-free class instruction 02/27/2015 03/10/2015 144.00 315 100.05.72.18.5110 Total MILLER, KATHI:144.00 MILWAUKEE AREA TECHNICAL COLLEGE 47151 1 Invoice Monrea/Rozeski/Fandre Tac Inst. cla 03/03/2015 03/10/2015 119.88 315 100.02.20.01.5301 Total MILWAUKEE AREA TECHNICAL COLLEGE:119.88 MINNESOTA LIFE INS. 2832L/31015 1 Invoice LIFE INS PREM/APR 2015 03/05/2015 03/10/2015 2,587.88 315 100.00.00.00.2207 Total MINNESOTA LIFE INS.:2,587.88 MLINAR, CHRISTOPHER & JILL ML31015 1 Invoice REF DITCH BOND - 2171046 02/26/2015 03/10/2015 345.00 315 505.00.00.00.2621 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 2/27/2015-3/10/2015 Mar 06, 2015 03:15PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MLINAR, CHRISTOPHER & JILL:345.00 MTAW MT031015 1 Invoice MEMBERSHIP/JENNY 02/25/2015 03/10/2015 50.00 315 100.01.03.00.5305 MT031015-1 1 Invoice SPRING CONFERENCE - JENNY 02/25/2015 03/10/2015 130.00 315 100.01.03.00.5303 Total MTAW:180.00 MURRAY, PAT MU31015 1 Invoice MEMBER ATTENDANCE 2/23/15 02/26/2015 03/10/2015 50.00 315 207.01.00.00.6055 Total MURRAY, PAT:50.00 MUSKEGO COMMUNITY FESTIVAL, INC. MCF-31015 1 Invoice PARADE FUND 03/10/2015 03/10/2015 9,000.00 315 100.05.06.00.6037 Total MUSKEGO COMMUNITY FESTIVAL, INC.:9,000.00 NIEMCZYNSKI, JAMES 2195073 1 Invoice TAX REFUND/51 02/26/2015 03/10/2015 29.68 315 501.00.00.00.2120 Total NIEMCZYNSKI, JAMES:29.68 OCWEN LOAN SERVICING OC31015 1 Invoice WOODS RD BRIDGE RECON 02/20/2015 03/10/2015 350.00 315 410.08.91.19.6508 Total OCWEN LOAN SERVICING:350.00 OLSEN SAFETY EQUIPMENT CORP. 0314474IN 1 Invoice SAFETY GLOVES 02/26/2015 03/10/2015 100.32 315 601.61.61.15.5425 Total OLSEN SAFETY EQUIPMENT CORP.:100.32 OLSON'S OUTDOOR POWER 49436 1 Invoice CHAINSAW REPAIR 01/27/2015 03/10/2015 43.46 315 100.04.51.07.5405 49966 1 Invoice COMPACTOR 02/12/2015 03/10/2015 187.57 315 100.04.51.07.5405 49966 2 Invoice RETURN CREDIT 02/12/2015 03/10/2015 97.57-315 100.04.51.07.5405 Total OLSON'S OUTDOOR POWER:133.46 OSG STATEMENT SRV 0000035645 1 Invoice 4TH QTR DELQ 02/28/2015 03/10/2015 70.70 315 601.61.63.42.5701 0000035645 2 Invoice 4TH QTR DELQ 02/28/2015 03/10/2015 70.69 315 605.55.09.03.5710 0000035645 3 Invoice 4TH QTR DELQ 02/28/2015 03/10/2015 35.35 315 205.03.00.00.6056 0000035645 4 Invoice 4TH QTR DELQ 02/28/2015 03/10/2015 35.35 315 205.03.30.00.5704 Total OSG STATEMENT SRV:212.09 OSG STATEMENT SRV. (postage) 51604 1 Invoice DELQ 4TH QTR POSTAGE 02/20/2015 03/10/2015 219.11 315 601.61.63.42.5701 51604 2 Invoice DELQ 4TH QTR POSTAGE 02/20/2015 03/10/2015 219.10 315 605.55.09.03.5710 51604 3 Invoice DELQ 4TH QTR POSTAGE 02/20/2015 03/10/2015 109.55 315 205.03.00.00.6056 51604 4 Invoice DELQ 4TH QTR POSTAGE 02/20/2015 03/10/2015 109.55 315 205.03.30.00.5704 Total OSG STATEMENT SRV. (postage):657.31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 2/27/2015-3/10/2015 Mar 06, 2015 03:15PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number PENGUIN RANDOM HOUSE LLC 10827298828 1 Invoice AV 03/05/2015 03/10/2015 100.00 315 100.05.71.02.5711 1082744635 1 Invoice AV 03/05/2015 03/10/2015 40.00 315 100.05.71.02.5711 1082763202 1 Invoice AV 03/05/2015 03/10/2015 45.00 315 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:185.00 POLICE VEHICLE EQUIPMENT 1177 1 Invoice Sqd 1 Alley Light Repair 03/03/2015 03/10/2015 100.00 315 100.02.20.01.5405 Total POLICE VEHICLE EQUIPMENT:100.00 PORT-A-JOHN 1236352-IN 1 Invoice RESTROOM AT ENGEL 03/02/2015 03/10/2015 69.00 315 215.06.00.00.5801 Total PORT-A-JOHN:69.00 PROMISING PICASSOS INC 2015-1926 1 Invoice Winter Drawing class instruction 03/05/2015 03/10/2015 348.00 315 100.05.72.12.5110 Total PROMISING PICASSOS INC:348.00 RAUTMANN, MICHAEL RA31015 1 Invoice WOODS ROAD BRIDGE RECON 02/20/2015 03/10/2015 2,500.00 315 410.08.91.19.6508 Total RAUTMANN, MICHAEL:2,500.00 RC GRAPHICS 22138 1 Invoice Letterhead 03/03/2015 03/10/2015 197.00 315 100.01.08.00.5701 Total RC GRAPHICS:197.00 RED THE UNIFORM TAILOR 0B190164 1 Invoice Monreal Sgt. stripes 03/03/2015 03/10/2015 68.95 315 100.02.20.01.5151 0W59031A 1 Invoice Mesich Uniform 03/03/2015 03/10/2015 53.95 315 100.02.20.01.5151 0W59262A 1 Invoice Constantineau Uniforms 03/03/2015 03/10/2015 228.41 315 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:351.31 ROZMAN TRUE VALUE/CH 21990/31015 1 Invoice SUPPLIES/CH 02/25/2015 03/10/2015 8.99 315 100.01.09.00.5415 Total ROZMAN TRUE VALUE/CH:8.99 ROZMAN TRUE VALUE/PW 2/15 22000 1 Invoice SIGNS 02/25/2015 03/10/2015 42.48 315 100.04.51.03.5704 2/15 22000 2 Invoice MAILBOXES 02/25/2015 03/10/2015 211.12 315 100.04.51.05.5704 2/15 22000 3 Invoice VALVE & MISC 02/25/2015 03/10/2015 14.76 315 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW:268.36 ROZMAN TRUE VALUE/UTI 2/15 25000 1 Invoice MISC BOX COVER MOUSE TRAPS 02/25/2015 03/10/2015 44.61 315 601.61.61.12.5702 Total ROZMAN TRUE VALUE/UTI:44.61 SAFEWAY PEST MANAGEMENT INC. 488327 1 Invoice PEST CONTROL/CH FEB 02/16/2015 03/10/2015 32.00 315 100.01.09.00.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 2/27/2015-3/10/2015 Mar 06, 2015 03:15PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SAFEWAY PEST MANAGEMENT INC.:32.00 SCHWEITZER, HARVEY SC31015 1 Invoice MEMBER ATTENDANCE 2/23/15 02/26/2015 03/10/2015 50.00 315 207.01.00.00.6055 Total SCHWEITZER, HARVEY:50.00 SHERWIN-WILLIAMS CO. 2260-9 1 Invoice PAINT/POLICE MAINT 02/11/2015 03/10/2015 60.56 315 100.02.20.01.5704 2288-0 1 Invoice PAINT SUPPLIES 02/12/2015 03/10/2015 31.24 315 100.04.51.08.5415 2288-0 2 Invoice PAINT SUPPLIES 02/12/2015 03/10/2015 15.62 315 601.61.61.15.5415 2288-0 3 Invoice PAINT SUPPLIES 02/12/2015 03/10/2015 15.62 315 605.54.06.41.5702 2305-2 1 Invoice PAINT 02/12/2015 03/10/2015 314.42 315 100.04.51.08.5415 2305-2 2 Invoice PAINT 02/12/2015 03/10/2015 157.22 315 601.61.61.15.5415 2305-2 3 Invoice PAINT 02/12/2015 03/10/2015 157.22 315 605.54.06.41.5702 2331-8 1 Invoice PAINT SUPPLIES 02/13/2015 03/10/2015 5.00 315 100.04.51.08.5415 2331-8 2 Invoice PAINT SUPPLIES 02/13/2015 03/10/2015 2.50 315 601.61.61.15.5415 2331-8 3 Invoice PAINT SUPPLIES 02/13/2015 03/10/2015 2.50 315 605.54.06.41.5702 2346-6 1 Invoice PAINT SUPPLIES 02/13/2015 03/10/2015 9.45 315 100.04.51.08.5415 2346-6 2 Invoice PAINT SUPPLIES 02/13/2015 03/10/2015 4.72 315 601.61.61.15.5415 2346-6 3 Invoice PAINT SUPPLIES 02/13/2015 03/10/2015 4.73 315 605.54.06.41.5702 2353-2 1 Invoice PAINT 02/13/2015 03/10/2015 300.00 315 100.04.51.08.5415 2353-2 2 Invoice PAINT 02/13/2015 03/10/2015 150.00 315 601.61.61.15.5415 2353-2 3 Invoice PAINT 02/13/2015 03/10/2015 150.00 315 605.54.06.41.5702 2358-1 1 Invoice PAINT/POLICE MAINT 02/13/2015 03/10/2015 30.28 315 100.02.20.01.5704 Total SHERWIN-WILLIAMS CO.:1,411.08 SLOCOMB, MARK SL31015 1 Invoice MEMBER ATTENDANCE 2/23/15 02/26/2015 03/10/2015 50.00 315 207.01.00.00.6055 Total SLOCOMB, MARK:50.00 SOMAR TEK LLC/ ENTERPRISES 98912 1 Invoice Lemanczyk Holster 03/03/2015 03/10/2015 155.00 315 100.02.20.01.5151 98922 1 Invoice Johannik Gloves 03/03/2015 03/10/2015 20.95 315 100.02.20.01.5151 98925 1 Invoice Rakers Battery Flashlight 03/03/2015 03/10/2015 40.00 315 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:215.95 SOUTHEASTERN WIS REG PLAN COMM 030539 1 Invoice SERVICES FOR 2014 03/05/2015 03/10/2015 1,131.00 1214 220.01.00.00.5704 Total SOUTHEASTERN WIS REG PLAN COMM:1,131.00 STACHOWIAK, MIKE ST031015 1 Invoice 6th Stachowiak boys bball tourny 02/27/2015 03/10/2015 185.00 315 100.05.72.17.5702 Total STACHOWIAK, MIKE:185.00 STATE OF WISCONSIN DNR ST031015 1 Invoice BIG MUSKEGO AQUATIC PLAN C 03/05/2015 03/10/2015 895.00 315 250.01.00.00.6603 Total STATE OF WISCONSIN DNR:895.00 TIME WARNER CABLE 702969401/310 1 Invoice MTHLY CHG PK & REC 02/22/2015 03/10/2015 69.95 315 100.04.51.01.5506 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 2/27/2015-3/10/2015 Mar 06, 2015 03:15PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total TIME WARNER CABLE:69.95 TREPTOW, RON TR031015 1 Invoice Chair Yoga program refund 03/05/2015 03/10/2015 36.00 315 100.00.00.00.2110 Total TREPTOW, RON:36.00 TRIEBOLD OUTDOOR POWER LLC IC 17077 1 Invoice BRUSH 02/27/2015 03/10/2015 494.75 315 100.04.51.07.5405 IC 17077A 1 Invoice PLUG - NIPPLE 02/27/2015 03/10/2015 36.11 315 100.04.51.07.5405 Total TRIEBOLD OUTDOOR POWER LLC:530.86 UNEMPLOYMENT INSURANCE 6711100 1 Invoice BFTS/FEB 02/28/2015 03/10/2015 6,478.00 315 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE:6,478.00 UNION GROVE POLICE DEPT UN031015 1 Invoice Warrant Brandon Friedrich 03/03/2015 03/10/2015 123.80 315 100.01.08.00.4269 Total UNION GROVE POLICE DEPT:123.80 USA BLUE BOOK 568386 1 Invoice CHEMICAL FEED WELLS 02/13/2015 03/10/2015 303.14 315 605.53.06.31.5702 Total USA BLUE BOOK:303.14 USA FIRE PROTECTION 236452 1 Invoice Quarterly Sprinkler Test 03/03/2015 03/10/2015 180.00 315 100.02.20.01.5415 236453 1 Invoice Quarterly sprinkler inspection 03/05/2015 03/10/2015 180.00 315 100.05.71.00.5415 236454 1 Invoice FEB 15 QTRLY 02/18/2015 03/10/2015 180.00 315 100.01.09.00.5415 USA009210 1 Invoice REPLACE H2O GUAGE - PIPE INS 02/23/2015 03/10/2015 735.00 315 100.04.51.08.5415 USA009210 2 Invoice REPLACE H2O GUAGE - PIPE INS 02/23/2015 03/10/2015 367.50 315 601.61.61.15.5415 USA009210 3 Invoice REPLACE H2O GUAGE - PIPE INS 02/23/2015 03/10/2015 367.50 315 605.54.06.41.5702 Total USA FIRE PROTECTION:2,010.00 VERIZON WIRELESS 9740323637 1 Invoice Verizon Cellular 03/06/2015 03/10/2015 429.68 315 100.02.20.01.5604 Total VERIZON WIRELESS:429.68 WAL-MART COMMUNITY WA031015 1 Invoice Garbage can, velcro and clock 02/27/2015 03/10/2015 44.85 315 100.05.72.10.5701 Total WAL-MART COMMUNITY:44.85 WASHINGTON-CALDWELL SCHOOL WA31015 1 Invoice 4TH GR WICHGERS TOURNEY 03/03/2015 03/03/2015 100.00 315 100.05.72.17.5702 Total WASHINGTON-CALDWELL SCHOOL:100.00 WAUK LIME & STONE 1329546 1 Invoice QUIETWD - COLD PATCH 02/19/2015 03/10/2015 507.10 315 605.54.06.52.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 2/27/2015-3/10/2015 Mar 06, 2015 03:15PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WAUK LIME & STONE:507.10 WAUKESHA COUNTY PARKS & LAND USE DEPT WA31015 1 Invoice MEMBER ATTENDANCE 2/23/15 02/26/2015 03/10/2015 50.00 315 207.01.00.00.6055 Total WAUKESHA COUNTY PARKS & LAND USE DEPT:50.00 WE ENERGIES 0000020164/31 1 Invoice CITY GROUP/CH 02/23/2015 03/03/2015 2,027.01 315 100.01.09.00.5910 0000020164/31 2 Invoice CITY GROUP/PD 02/23/2015 03/03/2015 2,555.62 315 100.02.20.01.5910 0000020164/31 3 Invoice CITY GROUP/ST LTS 02/23/2015 03/03/2015 3,911.35 315 100.04.51.06.5910 0000020164/31 4 Invoice CITY GROUP/SALT SHED 02/23/2015 03/03/2015 21.77 315 100.04.51.06.5910 0000020164/31 5 Invoice CITY GROUP/IND PK LTS 02/23/2015 03/03/2015 637.85 315 100.04.51.06.5910 0000020164/31 6 Invoice CITY GROUP/LT LK DAM 02/23/2015 03/03/2015 23.43 315 100.04.51.08.5910 0000020164/31 7 Invoice CITY GROUP/GARG 50%02/23/2015 03/03/2015 1,131.58 315 100.04.51.08.5910 0000020164/31 8 Invoice CITY GROUP/SWR 25%02/23/2015 03/03/2015 565.79 315 601.61.61.20.5910 0000020164/31 9 Invoice CITY GROUP/WTR 25%02/23/2015 03/03/2015 565.78 315 605.56.09.21.5910 0000020164/31 10 Invoice CITY GROUP/PKS 02/23/2015 03/03/2015 544.85 315 100.04.51.08.5910 0000020164/31 11 Invoice CITY GROUP/PKS GARG 02/23/2015 03/03/2015 159.84 315 100.04.51.08.5910 0000020164/31 12 Invoice CITY GROUP/COMM CTR 02/23/2015 03/03/2015 36.76 315 100.04.51.08.5910 0000020164/31 13 Invoice CITY GROUP/ST LTS TESS 02/23/2015 03/03/2015 268.71 315 100.04.51.06.5910 000021134/310 1 Invoice CITY GROUP BILL/CH 02/23/2015 03/03/2015 904.46 315 100.01.09.00.5910 000021134/310 2 Invoice CITY GROUP BILL/PD 02/23/2015 03/03/2015 1,171.32 315 100.02.20.01.5910 000021134/310 3 Invoice CITY GROUP BILL/GARG 50%02/23/2015 03/03/2015 1,708.61 315 100.04.51.08.5910 000021134/310 4 Invoice CITY GROUP BILL/SWR 25%02/23/2015 03/03/2015 854.31 315 601.61.61.20.5910 000021134/310 5 Invoice CITY GROUP BILL/WTR 25%02/23/2015 03/03/2015 854.30 315 605.56.09.21.5910 000021134/310 6 Invoice CITY GROUP BILL/PKS 02/23/2015 03/03/2015 455.13 315 100.04.51.08.5910 000021134/310 7 Invoice CITY GROUP BILL/PKS GARG 02/23/2015 03/03/2015 468.02 315 100.04.51.08.5910 0263-955-013/1 Invoice W13440 JANES/SIGN LT 03/02/2015 03/10/2015 28.60 315 100.04.51.06.5910 0461-908-752/1 Invoice BOXHORN OUT BLDG 02/20/2015 03/10/2015 28.15 315 100.04.51.08.5910 0650-659-591/1 Invoice S7795 PIONEER DR/ST LT 03/02/2015 03/10/2015 216.93 315 100.04.51.06.5910 1210-375-582/1 Invoice Electricity Range 03/03/2015 03/10/2015 17.60 315 100.02.20.01.6023 1222-851-033/1 Invoice WELL 9 ELECTRIC 02/23/2015 03/10/2015 985.33 315 605.52.06.22.5910 1222-851-033/2 Invoice WELL 9 GAS 02/23/2015 03/10/2015 16.27 315 605.52.06.22.5910 2288-776-743/1 Invoice W15913 JANES/ST LT 02/26/2015 03/10/2015 437.82 315 100.04.51.06.5910 4277-310-008/1 Invoice W17007 JANES/ST LT 02/27/2015 03/10/2015 701.44 315 100.04.51.06.5910 5271-186-125/1 Invoice S63W17833 COLLEGE AVE/SLED 02/24/2015 03/10/2015 32.24 315 100.04.51.08.5910 5499-564-961/1 Invoice GROUP GAS/LIB 03/02/2015 03/10/2015 2,497.04 315 100.05.71.00.5910 5499-564-961/2 Invoice ELEC/LIB 03/02/2015 03/10/2015 3,630.96 315 100.05.71.00.5910 5499-564-961/3 Invoice GAS & ELEC/HIST 03/02/2015 03/10/2015 599.87 315 100.05.72.03.5910 5499-564-961/4 Invoice HIST/ADDL POLE LT 03/02/2015 03/10/2015 13.48 315 100.04.51.08.5910 5499-564-961/5 Invoice ARCH 03/02/2015 03/10/2015 36.72 315 100.04.51.08.5910 5499-564-961/6 Invoice FOUNT 03/02/2015 03/10/2015 51.49 315 100.04.51.08.5910 5499-564-961/7 Invoice PAVILION 03/02/2015 03/10/2015 37.81 315 100.04.51.08.5910 5499-564-961/8 Invoice AREA LTS 03/02/2015 03/10/2015 114.09 315 100.04.51.08.5910 5499-564-961/9 Invoice VET PK 03/02/2015 03/10/2015 54.61 315 100.04.51.08.5910 6684-374-692/1 Invoice COLLEGE AVE/ARTHUR PK PAV 02/25/2015 03/10/2015 390.26 315 100.04.51.06.5910 7202-321-889/1 Invoice MOORLAND ST LIGHTS 02/25/2015 03/10/2015 407.69 315 100.04.51.06.5910 7613-832-186/1 Invoice S63W17833 COLLEGE AVE/3 BB FI 02/24/2015 03/10/2015 76.44 315 100.04.51.08.5910 7652-884-955/1 Invoice W16446 JANES/ST LT 02/26/2015 03/10/2015 488.50 315 100.04.51.06.5910 8695-949-170/1 Invoice Electricity Shoot-house 03/03/2015 03/10/2015 23.97 315 100.02.20.01.6023 Total WE ENERGIES:29,753.80 WELDERS SUPPLY COMPANY 318707 1 Invoice HANDLE 02/25/2015 03/10/2015 57.25 315 100.04.51.07.5704 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 2/27/2015-3/10/2015 Mar 06, 2015 03:15PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WELDERS SUPPLY COMPANY:57.25 WESTBURY BANK 2176102 1 Invoice TAX REFUND/51 02/26/2015 03/10/2015 700.00 315 501.00.00.00.2120 Total WESTBURY BANK:700.00 WIND LAKE AUTOMOTIVE INC FEB 1975 1 Invoice TRK #2 KUBOTA CHIPPER 02/28/2015 03/10/2015 80.92 315 100.04.51.07.5405 FEB 1975 2 Invoice BAR CHAIN OIL 02/28/2015 03/10/2015 103.92 315 100.04.51.07.5405 FEB 1975 3 Invoice 2006 RANGER 02/28/2015 03/10/2015 178.17 315 100.04.51.07.5405 FEB 1975 4 Invoice BLDG WHT TRUCK 02/28/2015 03/10/2015 99.99 315 100.01.09.00.5405 FEB 1975 5 Invoice SQ 8 FILTERS, BATTERY 02/28/2015 03/10/2015 461.22 315 100.02.20.01.5405 FEB 1975 6 Invoice SQ 8 OIL FILTER 02/28/2015 03/10/2015 17.46 315 100.02.20.01.5405 FEB 1975 7 Invoice SQ 4 02/28/2015 03/10/2015 190.23 315 100.02.20.01.5405 FEB 1975 8 Invoice CREDIT SQ 4 02/28/2015 03/10/2015 190.23-315 100.02.20.01.5405 FEB 1975 9 Invoice SQ 3 BATTERY 02/28/2015 03/10/2015 251.90 315 100.02.20.01.5405 FEB 1975 10 Invoice SQ 11 VALVE FILTERS 02/28/2015 03/10/2015 157.08 315 100.02.20.01.5405 FEB 1975 11 Invoice SQ 8 BATTERY CORE 02/28/2015 03/10/2015 28.00-315 100.02.20.01.5405 Total WIND LAKE AUTOMOTIVE INC:1,322.66 WIS AUTOMATIC DOOR, INC. 0022801-IN 1 Invoice Repair of inner main door 03/05/2015 03/10/2015 1,180.21 315 100.05.71.00.5415 Total WIS AUTOMATIC DOOR, INC.:1,180.21 WIS DNR 18032/15 1 Invoice CERTIFICATION/KLOSKOWKI 01/01/2015 03/10/2015 75.00 315 605.56.09.30.5305 Total WIS DNR:75.00 WIS MUNC JUDGES ASSC WI031015 1 Invoice Judge's Yearly Dues 03/03/2015 03/10/2015 100.00 315 100.01.08.00.5303 Total WIS MUNC JUDGES ASSC:100.00 WIS RURAL WATER ASSOC 2588 1 Invoice SAFETY RFRSHR 02/18/2015 03/10/2015 130.28 315 601.61.61.15.5425 2588 2 Invoice SAFETY RFRSHR 02/18/2015 03/10/2015 130.28 315 605.54.06.41.5702 Total WIS RURAL WATER ASSOC:260.56 WIS SUPREME COURT 67-0251/03101 1 Invoice Continuing Judicial Education 03/03/2015 03/10/2015 700.00 315 100.01.08.00.5303 Total WIS SUPREME COURT:700.00 WISCONSIN BUILDING INSPECTION, LLP 136 1 Invoice FEBRUARY INSPECTIONS PERMI 03/05/2015 03/10/2015 26,129.30 315 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:26,129.30 Grand Totals: 173,349.35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 2/27/2015-3/10/2015 Mar 06, 2015 03:15PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"