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FINANCE COMMITTEE Packet - 3/24/2015
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA March 24, 2015 6:15 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - March 10, 2015 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Continued Discussion and Recommendation Regarding Outside Dance Permit for Marx Pioneer Inn Sundays, May 31 to June 28 - 2:00 pm to 6:00 pm, Saturday, July 18 - Noon to 8:00 pm, Sundays, July 5 to September 27 - 2:00 pm to 6:00 pm NEW BUSINESS 1. Recommend Approval of Agreement with Zimmerman Architectural Studios, Inc. for City Garage Project VOUCHER APPROVAL 1. Utility Vouchers 2. General Fund Vouchers 3. Wire Transfers for Payroll/Invoice Transmittals FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. Finance Committee Agenda 2 March 24, 2015 ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, MUSKEGO CITY HALL, (262) 679-4100. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 03/24/2015 Chad Clausing Frederick Hoeppner Alexandra Jeka Melissa Lucier Ross Martin Julie Rivera Remove Caitlin Spraggon S/CityHall/Licenses/Oper Lic Approval Lists/2015.doc Page 1 of 1 CITY OF MUSKEGO Staff Report to Finance Committee To: Finance Committee From: David Simpson, P.E., Director of Public Works/City Engineer Subject: Contract for concept and budget report for City Garage project Date: March 20, 2015 After the Committee of the Whole discussion on March 10th regarding the space needs at the City Garage I spoke with Zimmerman regarding the needs we outlined during the meeting. Zimmerman was able to provide a contract to take us through conceptual design and budgeting for a price of $16,300, which is attached. Th is work will be completed in time for the budget discussions for 2016 which will allow the Common Council to make an informed decision related to this potential project. We would receive a credit of 50% of the fee if we move forward with the project using Zimmerman as some of the work would be completed through this contract. Recommendation for Action by Committee: Approve the attached contract to have Zimmerman Architectural Studios, Inc. create a concept and budget report for the City Garage at a cost of $16,300. Council Date MAR 24, 2015 Total Vouchers All Funds $4,423,119.56 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $73,822.55 Water Wire Transfers Total Water $73,822.55 Sewer Vouchers 3,678,940.83 Sewer Wire Transfers Total Sewer $3,678,940.83 Net Total Utility Vouchers $ 3,752,763.38 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ()** Total Tax Vouchers $ - #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $670,356.18 General Fund Void Checks ()** Total General Fund Vouchers $ 670,356.18 #3 - General Voucher Approval Big Muskego Lake Vouchers $ . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $327,260.26 #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: 3/12/2015-3/24/2015 Mar 20, 2015 12:10PM 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 ACE HARDWARE - WINDLAKE 739571 1 Invoice CHAIN LINK 02/27/2015 03/24/2015 7.16 315 100.04.51.07.5405 Total ACE HARDWARE - WINDLAKE:7.16 ADVANCED DISPOSAL - MUSKEGO-C6 C60001239730 1 Invoice REF/FEB 02/28/2015 03/24/2015 52,526.43 315 205.03.30.00.5820 C60001239730 2 Invoice RECY/FEB 02/28/2015 03/24/2015 24,531.06 315 205.03.00.00.5820 C60001239730 3 Invoice YARD WASTE/FEB 02/28/2015 03/24/2015 1,378.59 315 205.03.00.00.6056 Total ADVANCED DISPOSAL - MUSKEGO-C6:78,436.08 ADVANTAGE POLICE SUPPLY INC 15-0311 1 Invoice Patrol Rifle Aimpoint PRO 03/19/2015 03/24/2015 9,200.00 315 410.08.91.20.6509 Total ADVANTAGE POLICE SUPPLY INC:9,200.00 ALBA, BRITTANY JOY AL032415 1 Invoice Court Ordered Refund 03/12/2015 03/24/2015 98.80 315 100.01.08.00.4269 Total ALBA, BRITTANY JOY:98.80 ALL LIGHTING INC 69246 1 Invoice MAINT/OLD TOWN HALL 02/27/2015 03/24/2015 111.42 315 100.05.72.03.5702 Total ALL LIGHTING INC:111.42 AMERICAN SURVEYING COMPANY AM32415 1 Invoice RELEASE DEV DEP #825 MALKO 03/04/2015 03/24/2015 17.50 315 507.00.00.00.2687 Total AMERICAN SURVEYING COMPANY:17.50 ANCHOR PRINTING, INC. 13574 1 Invoice ELECTION ENVELOPES 03/10/2015 03/24/2015 222.60 315 100.01.03.00.5704 Total ANCHOR PRINTING, INC.:222.60 ANDERSON, JENNIFER AN032415 1 Invoice Preschool Art Supplies 03/12/2015 03/24/2015 12.57 315 100.05.72.16.5702 AN032415-1 1 Invoice Preschool Art Supplies 03/12/2015 03/24/2015 12.39 315 100.05.72.16.5702 AN032415-2 1 Invoice Preschool Art Supplies 03/17/2015 03/24/2015 15.98 315 100.05.72.16.5702 Total ANDERSON, JENNIFER:40.94 ARBINGER, JEFFREY AR032415 1 Invoice Witness Fees 03/12/2015 03/24/2015 11.70 315 100.01.08.00.6004 Total ARBINGER, JEFFREY:11.70 ASSC OF SWAT PERSONNEL AS032415 1 Invoice Swat Conference 03/19/2015 03/24/2015 735.00 315 100.02.20.01.5301 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 3/12/2015-3/24/2015 Mar 20, 2015 12:10PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ASSC OF SWAT PERSONNEL:735.00 ASSOCIATED BAG COMPANY N431388 1 Invoice Gloves/Bodysuits 03/19/2015 03/24/2015 254.78 315 100.02.20.01.5722 R108139 1 Invoice Credit returned bodysuits 03/19/2015 03/24/2015 44.15-315 100.02.20.01.5722 Total ASSOCIATED BAG COMPANY:210.63 ASSOCIATED BANK 4/15 4,225,000 1 Invoice REV BOND/PRIN APR 03/12/2015 04/01/2015 26,666.67 315 601.00.00.00.1011 4/15 4,225,000 2 Invoice REV BOND/INT APR 03/12/2015 04/01/2015 5,585.83 315 601.00.00.00.1011 Total ASSOCIATED BANK:32,252.50 ASSURANT EMPLOYEE BENEFITS 60169/32415 1 Invoice ACCIDENT - DEC 2014 02/24/2015 03/24/2015 1.16 1214 100.00.00.00.2247 60169/32415 2 Invoice ACCIDENT - FEB 2015 02/24/2015 03/24/2015 202.68 315 100.00.00.00.2247 60169/32415 3 Invoice CRITICAL ILLNESS - FEB 2015 02/24/2015 03/24/2015 152.25 315 100.00.00.00.2248 60169/32415 4 Invoice LONG-TERM DIS - FEB 2015 02/24/2015 03/24/2015 365.66 315 100.00.00.00.2246 60169/32415 5 Invoice SHORT-TERM DIS - FEB 2015 02/24/2015 03/24/2015 551.98 315 100.00.00.00.2243 Total ASSURANT EMPLOYEE BENEFITS:1,273.73 AT & T 262679410603 1 Invoice Phone Service 03/19/2015 03/24/2015 607.60 315 100.01.06.00.5601 Total AT & T:607.60 BAKER & TAYLOR COMPANY 2030379004 1 Invoice PRINT 03/16/2015 03/24/2015 1,045.84 315 100.05.71.01.5711 2030393161 1 Invoice PRINT 03/18/2015 03/24/2015 1,400.56 315 100.05.71.01.5711 2030397443 1 Invoice PRINT 03/18/2015 03/24/2015 825.30 315 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:3,271.70 BAKER & TAYLOR ENTERTAINMENT M513511CM 1 Invoice CREDIT MEMO - RETURNS 03/18/2015 03/24/2015 21.56-315 100.05.71.02.5711 M66874280 1 Invoice AV 03/16/2015 03/24/2015 19.02 315 100.05.71.02.5711 M66878740 1 Invoice AV 03/16/2015 03/24/2015 72.69 315 100.05.71.02.5711 M66878741 1 Invoice AV 03/16/2015 03/24/2015 28.79 315 100.05.71.02.5711 M67318400 1 Invoice AV 03/16/2015 03/24/2015 9.33 315 100.05.71.02.5711 M67320220 1 Invoice AV 03/16/2015 03/24/2015 64.77 315 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:173.04 BAKER TILLY VIRCHOW KRAUSE,LLP BT 804573 1 Invoice BILLING #1 YR END 2014 02/27/2015 03/24/2015 400.00 315 605.56.09.23.5810 BT804570 1 Invoice AUDIT CITY FINAL/ 12/31/14 02/27/2015 03/24/2015 6,150.00 315 100.01.06.00.5810 BT804571 1 Invoice BILLING #1 YR END 2014 02/27/2015 03/24/2015 400.00 315 601.61.63.43.5810 Total BAKER TILLY VIRCHOW KRAUSE,LLP:6,950.00 BOBCAT PLUS, INC. IB85262 1 Invoice SKID SHOE 03/09/2015 03/24/2015 153.08 315 100.04.51.07.5405 RB52396 1 Invoice MOTOR SNOW BLWR 03/04/2015 03/24/2015 1,509.68 315 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/12/2015-3/24/2015 Mar 20, 2015 12:10PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BOBCAT PLUS, INC.:1,662.76 BURTON & MAYER INC 571073 1 Invoice BUSINESS CARDS 03/18/2015 03/24/2015 183.93 315 100.05.71.00.5701 571505 1 Invoice Tammy Business Cards 03/12/2015 03/24/2015 60.00 315 100.05.72.10.5702 Total BURTON & MAYER INC:243.93 BUSINESS CARD 196892 1 Invoice TRK #52 03/07/2015 03/24/2015 23.29 315 100.04.51.07.5405 Total BUSINESS CARD:23.29 CDW GOVERNMENT, INC TB05094 1 Invoice Network Jacks 03/19/2015 03/24/2015 178.92 315 410.08.91.20.6507 TC17524 1 Invoice Networking Supplies 03/19/2015 03/24/2015 316.64 315 410.08.91.20.6507 Total CDW GOVERNMENT, INC:495.56 CITIES AND VILLAGES MUTUAL INS LCT-15-BTM 1 Invoice TRAINING 5/7 INS PLAYGROUND 03/12/2015 03/24/2015 300.00 315 100.04.51.01.5228 Total CITIES AND VILLAGES MUTUAL INS:300.00 COLORTECH OF WISCONSIN INC CO32415 1 Invoice RELEASE DEV DEP EXPRESS CO 03/03/2015 03/24/2015 207.50 315 507.00.00.00.2669 Total COLORTECH OF WISCONSIN INC:207.50 COMPASS MINERALS AMERICA 71311456 1 Invoice SALT 203.5 02/27/2015 03/24/2015 12,700.42 315 100.04.51.05.5747 71313529 1 Invoice SALT 207.22 03/04/2015 03/24/2015 12,932.61 315 100.04.51.05.5747 71317286 1 Invoice SALT 112.50 03/12/2015 03/24/2015 7,021.13 315 100.04.51.05.5747 Total COMPASS MINERALS AMERICA:32,654.16 COMPLETE OFFICE OF WIS 48022 1 Invoice GEN OFFICE SUPPLIES 02/23/2015 03/24/2015 48.50 315 100.01.06.00.5701 49364 1 Invoice 4 KEY REELS 02/24/2015 03/24/2015 40.28 315 100.01.06.00.5701 51554 1 Invoice Clerical Supplies 03/13/2015 03/24/2015 27.54 315 100.02.20.01.5701 56400 1 Invoice RETURN KEY REELS 03/06/2015 03/24/2015 30.21-315 100.01.06.00.5701 56726 1 Invoice OFFICE SUPPLIES 03/18/2015 03/24/2015 39.97 315 100.05.71.00.5701 57526 1 Invoice Supplies Capt DC FBI 03/18/2015 03/24/2015 131.58 315 100.02.20.01.5701 57527 1 Invoice OFFICE SUPPLIES 03/10/2015 03/24/2015 116.73 315 100.01.06.00.5701 57527 2 Invoice ELECTION SUPPLIES 03/10/2015 03/24/2015 96.97 315 100.01.03.00.5704 Total COMPLETE OFFICE OF WIS:471.36 COUNTER, PEGGY CO032415 1 Invoice Witness Fees 03/12/2015 03/24/2015 11.70 315 100.01.08.00.6004 Total COUNTER, PEGGY:11.70 CTW CORP 22376 1 Invoice WELL #6 ABANDON 03/10/2015 03/24/2015 3,595.00 315 605.00.00.00.1968 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/12/2015-3/24/2015 Mar 20, 2015 12:10PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CTW CORP:3,595.00 DEMCO EDUCATIONAL CORP 5537583 1 Invoice PUBLIC MEETING ROOM TABLES 03/18/2015 03/24/2015 12,119.00 315 410.08.90.71.6501 Total DEMCO EDUCATIONAL CORP:12,119.00 DEPT OF ADMINISTRATION 065848 1 Invoice Email Filtering Service 03/19/2015 03/24/2015 918.00 315 100.01.14.00.5507 Total DEPT OF ADMINISTRATION:918.00 DF TOMASINI, INC. #1945-03 1 Invoice 2/8 QUIETWOOD BREAK 02/20/2015 03/24/2015 7,525.02 315 605.54.06.52.5410 Total DF TOMASINI, INC.:7,525.02 DIEDRICH, SHAWN DI032415 1 Invoice Diedrich Meals 03/19/2015 03/24/2015 28.08 315 100.02.20.01.5301 Total DIEDRICH, SHAWN:28.08 DIVERSIFIED BENEFIT SERV INC. 198746 1 Invoice HRA FEES/MAR 03/04/2015 03/24/2015 380.30 315 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:380.30 DORGAY, AMANDA L. DO032415 1 Invoice Witness Fees 03/12/2015 03/24/2015 10.20 315 100.01.08.00.6004 Total DORGAY, AMANDA L.:10.20 EAGLE MEDIA, INC. 00029817 1 Invoice Silver Badge Patches 03/18/2015 03/24/2015 150.00 315 100.02.20.01.5151 Total EAGLE MEDIA, INC.:150.00 EDWARDS, WILLIAM ED032415 1 Invoice Adv. Disposal Ad Payment 03/12/2015 03/24/2015 90.00 315 100.05.72.10.5820 Total EDWARDS, WILLIAM:90.00 EH WOLF & SONS INC 734218 1 Invoice DELV 5W30 02/25/2015 03/24/2015 207.00 315 100.04.51.07.5735 Total EH WOLF & SONS INC:207.00 EMERGENCY MEDICAL PROD INC. 1718482 1 Invoice GLOVES 03/01/2015 03/24/2015 338.50 315 601.61.61.15.5425 Total EMERGENCY MEDICAL PROD INC.:338.50 ENDPOINT SOLUTIONS 2015-061 1 Invoice ASBESTOS ASSESSMENT - HORN 03/10/2015 03/24/2015 1,050.00 315 202.08.94.74.6570 2015-061 2 Invoice WELL #6 03/10/2015 03/24/2015 1,050.00 315 605.00.00.00.1968 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 3/12/2015-3/24/2015 Mar 20, 2015 12:10PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ENDPOINT SOLUTIONS:2,100.00 EPIC EVOLUTIONS LLC EP032415 1 Invoice Parenting Love & Logic Insructor pay 03/12/2015 03/24/2015 111.00 315 100.05.72.18.5110 Total EPIC EVOLUTIONS LLC:111.00 FANDRE, RYAN FA032415 1 Invoice Fandre InService Meals 03/13/2015 03/24/2015 39.86 315 100.02.20.01.5301 Total FANDRE, RYAN:39.86 FERGUSON WATERWORKS #2516 0127375 1 Invoice MTR WIRE & SEALS 03/05/2015 03/24/2015 169.88 315 605.54.06.53.5702 0127375-1 1 Invoice MTR SEAL 03/09/2015 03/24/2015 19.16 315 605.54.06.53.5702 Total FERGUSON WATERWORKS #2516:189.04 FICKAU INC. 70789 1 Invoice WASH BAY 02/25/2015 03/24/2015 24.12 315 100.04.51.08.5415 Total FICKAU INC.:24.12 FOX VALLEY RETRIEVER CLUB FO32415 1 Invoice RELEASE DEV DEP #821 FOX VAL 03/03/2015 03/24/2015 82.50 315 507.00.00.00.2667 Total FOX VALLEY RETRIEVER CLUB:82.50 FULLER, HALEY & RYAN FU32415 1 Invoice RELEASE DEV DEP #827 FULLER 03/03/2015 03/24/2015 152.50 315 507.00.00.00.2688 Total FULLER, HALEY & RYAN:152.50 GOVERNMENT FINANCE OFFICERS ASSOCIATION 0131445S/324 1 Invoice RENEW GAAFR/SHARON 02/13/2015 03/24/2015 50.00 315 100.01.03.00.5305 0131445S/324 2 Invoice RENEW/TREAS MANG & GAAFR N 02/13/2015 03/24/2015 55.00 315 100.01.03.00.5305 Total GOVERNMENT FINANCE OFFICERS ASSOCIATION:105.00 GRAYBAR 977699720 1 Invoice Cabling Supplies 03/19/2015 03/24/2015 272.94 315 410.08.91.20.6507 Total GRAYBAR:272.94 HEARTLAND BUSINESS SYSTEMS HBS00507530 1 Invoice Cisco Renewal 03/19/2015 03/24/2015 444.00 315 100.01.14.00.5507 I150310030 1 Invoice Veeam Upgrage 03/19/2015 03/24/2015 862.50 315 100.01.14.00.5840 I150310031 1 Invoice Service/Repair 03/19/2015 03/24/2015 230.00 315 100.01.14.00.5840 I150310032 1 Invoice Service/Repair 03/19/2015 03/24/2015 862.50 315 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:2,399.00 HORN BROS, INC. 134176-A 1 Invoice DOG FOOD KENNEL 02/26/2015 03/24/2015 20.97 315 100.04.51.08.5704 Total HORN BROS, INC.:20.97 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/12/2015-3/24/2015 Mar 20, 2015 12:10PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HUMPHREY SERVICE & PARTS 1171555 1 Invoice PARTS 03/04/2015 03/24/2015 166.20 315 100.04.51.07.5405 1171764 1 Invoice GLOVES 03/06/2015 03/24/2015 80.56 315 100.04.51.07.5405 1172082 1 Invoice BATTERY & CORE 03/10/2015 03/24/2015 169.84 315 100.04.51.07.5405 1172753 1 Invoice FLUID 03/17/2015 03/24/2015 305.84 315 100.04.51.07.5405 1172802 1 Invoice PARKS TRAILER 03/17/2015 03/24/2015 240.24 315 100.04.51.07.5405 1172991 1 Invoice PARKS TRAILER 03/18/2015 03/24/2015 471.38 315 100.04.51.07.5405 Total HUMPHREY SERVICE & PARTS:1,434.06 JAMES IMAGING SYSTEMS INC 585504 1 Invoice Jan/Feb copy machine 03/18/2015 03/24/2015 203.59 315 100.02.20.01.5704 591595 1 Invoice COPIER 03/13/2015 03/24/2015 164.68 315 100.06.18.01.5410 591612 1 Invoice Feb/Mar copy machine 03/18/2015 03/24/2015 144.78 315 100.02.20.01.5704 Total JAMES IMAGING SYSTEMS INC:513.05 JAMES IMAGING SYSTEMS INC (lease) 274267269 1 Invoice LEASE 03/20/2015 03/24/2015 510.45 315 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):510.45 JIMMY JOHNS #1600 JI032415 1 Invoice Yth Basketball Awards Party Food 03/17/2015 03/24/2015 1,085.08 315 100.05.72.17.5820 Total JIMMY JOHNS #1600:1,085.08 JM BRENNAN, INC. SALES000063 1 Invoice REPL SEAL KIT ON BOILER #1 02/28/2015 03/24/2015 436.41 315 100.01.09.00.5415 Total JM BRENNAN, INC.:436.41 JOERS, STACI JO032415 1 Invoice Cooking Instruction - French Toast 03/19/2015 03/24/2015 48.00 315 100.05.72.18.5110 Total JOERS, STACI:48.00 JOHNNY'S PETROLEUM PROD INC 59692 1 Invoice TOW TO CITY GARAGE 03/20/2015 03/24/2015 65.00 315 215.06.00.00.5704 Total JOHNNY'S PETROLEUM PROD INC:65.00 JOURNAL SENTINEL INC 02973738 1 Invoice 1 YR SUB 52WKS 2/25-2/23/16 02/25/2015 03/24/2015 247.00 315 100.04.51.01.5701 700556/32415 1 Invoice MISC PUBL 02/19/2015 03/24/2015 241.30 315 100.01.06.00.6001 700556/32415 2 Invoice ELECTIONS 02/19/2015 03/24/2015 34.80 315 100.01.03.00.5704 700556/32415 3 Invoice COMMERCE DR 02/19/2015 03/24/2015 303.83 315 507.00.00.00.2710 700556/32415 4 Invoice EMMANUS FELLOWSHIP 02/19/2015 03/24/2015 384.20 315 507.00.00.00.2720 700556/32415 5 Invoice 2015 ROAD IMPROVEMENTS 02/19/2015 03/24/2015 101.30 315 100.07.51.02.6502 JO32415 1 Invoice 4/20 - 7/17 SUB RENEWAL 03/20/2015 03/24/2015 61.75 315 601.61.63.42.6056 Total JOURNAL SENTINEL INC:1,374.18 KAEBISCH, DENNIS KA32415 1 Invoice 2015 REIMB 03/12/2015 03/24/2015 121.35 315 601.61.61.12.5702 KA32415 2 Invoice 2015 REIMB 03/12/2015 03/24/2015 121.34 315 605.56.09.30.5228 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/12/2015-3/24/2015 Mar 20, 2015 12:10PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total KAEBISCH, DENNIS:242.69 KAEBISCH, JAMES P. KA032415 1 Invoice Kaebisch Turtleneck 03/13/2015 03/24/2015 32.68 315 100.02.20.01.5151 Total KAEBISCH, JAMES P.:32.68 KETTLE MORAINE LD STEWARDS LLC 72015 1 Invoice BLUHM PARK BUCKTHORN TREA 03/20/2015 03/24/2015 973.50 315 215.06.00.00.6008 Total KETTLE MORAINE LD STEWARDS LLC:973.50 KLUMB, DENNIS KL32415 1 Invoice RELEASE DEV DEP #814 CLUMB 03/03/2015 03/24/2015 77.50 315 507.00.00.00.2790 Total KLUMB, DENNIS:77.50 KNIVES & BLADES SRV174611 1 Invoice CHIPPER SHARPEN 02/26/2015 03/24/2015 141.64 315 100.04.51.07.5405 Total KNIVES & BLADES:141.64 KRAUS, ANDREW KR032415 1 Invoice Kraus InService Meals 03/19/2015 03/24/2015 20.00 315 100.02.20.01.5301 Total KRAUS, ANDREW:20.00 L & S ELECTRIC INC 479995 1 Invoice MOTOR REPAIR 03/11/2015 03/24/2015 350.00 315 601.61.61.16.5411 Total L & S ELECTRIC INC:350.00 LAWSON PRODUCTS, INC. 9303103267 1 Invoice GREASE FITTING 02/27/2015 03/24/2015 74.49 315 100.04.51.07.5405 9303134315 1 Invoice HEX TORQ HARWARE 03/12/2015 03/24/2015 120.48 315 100.04.51.07.5405 9600038524 1 Invoice CREDIT CUT OFF WHEEL 03/11/2015 03/24/2015 82.20-315 100.04.51.07.5405 Total LAWSON PRODUCTS, INC.:112.77 LEMANCZYK, THOMAS LE032415 1 Invoice Lemanczyk Gun Allowance 03/13/2015 03/24/2015 250.00 315 100.02.20.01.5226 Total LEMANCZYK, THOMAS:250.00 LINCOLN CONTRACTORS SUPPLY INC J74257 1 Invoice BLADE (4)03/06/2015 03/24/2015 128.56 315 100.04.51.07.5405 J74365 1 Invoice CREDIT/BLADES (3)03/06/2015 03/24/2015 96.42-315 100.04.51.07.5405 R55640 1 Invoice FLOOR STRIPPER 03/06/2015 03/24/2015 166.78 315 100.02.20.01.5415 Total LINCOLN CONTRACTORS SUPPLY INC:198.92 LITTLE MUSKEGO LAKE DIST 2193.973.000 1 Invoice LAKE PAY/E-PAY 03/13/2015 03/24/2015 73.00 315 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST:73.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/12/2015-3/24/2015 Mar 20, 2015 12:10PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MARK J. RINDERLE TIRE INC. 113882 1 Invoice KUBOTA MOWER 03/04/2015 03/24/2015 86.00 315 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:86.00 MICROMARKETING LLC 562980 1 Invoice AV 03/18/2015 03/24/2015 79.98 315 100.05.71.02.5711 563134 1 Invoice AV 03/18/2015 03/24/2015 74.94 315 100.05.71.02.5711 Total MICROMARKETING LLC:154.92 MIDWEST TAPE 92639024 1 Invoice AV 03/18/2015 03/24/2015 41.99 315 100.05.71.02.5711 Total MIDWEST TAPE:41.99 MILW MET. SEWER DISTRICT CC8-14 1 Invoice 2015 CAPITAL CHGS 12/22/2014 03/24/2015 3,133,668.00 315 601.61.61.02.6071 CC8-14 2 Invoice 2013 ADJ 12/22/2014 03/24/2015 389,957.00 315 601.61.61.02.6071 CC8-14 3 Invoice 2015 NEW BERLIN 12/22/2014 03/24/2015 34,503.00 315 601.61.61.02.6071 Total MILW MET. SEWER DISTRICT:3,558,128.00 MUENKEL, JEFF MU032415 1 Invoice PARKING AT CONFERENCE 03/20/2015 03/24/2015 7.00 315 100.06.18.01.5303 Total MUENKEL, JEFF:7.00 MUSKEGO TIRE & AUTO LLC 1-46783 1 Invoice Sqd 1 Tire/Balance/Sensor 03/18/2015 03/24/2015 239.36 315 100.02.20.01.5405 1-47476 1 Invoice Tires for Sqd 11 03/18/2015 03/24/2015 179.98 315 100.02.20.01.5405 1-47890 1 Invoice 2 Extra tires 03/18/2015 03/24/2015 275.60 315 100.02.20.01.5405 Total MUSKEGO TIRE & AUTO LLC:694.94 NITKA, MOLLY NI032415 1 Invoice Nitka training lunch 03/19/2015 03/24/2015 10.00 315 100.02.20.01.5301 Total NITKA, MOLLY:10.00 NOWICKI, ERIC NO032415 1 Invoice Nowicki LongSleeve Shirt 03/18/2015 03/24/2015 33.17 315 100.02.20.01.5151 Total NOWICKI, ERIC:33.17 OLSON'S OUTDOOR POWER 50246 1 Invoice CARB ASSY GASKET 03/06/2015 03/24/2015 96.67 315 100.04.51.07.5405 50249 1 Invoice SPARK PLUG 03/06/2015 03/24/2015 7.66 315 100.04.51.07.5405 Total OLSON'S OUTDOOR POWER:104.33 ONDRICKA, JASON ON032415 1 Invoice Ondricka Meals - EMDQ School 03/13/2015 03/24/2015 51.31 315 100.02.20.01.5301 Total ONDRICKA, JASON:51.31 OSG STATEMENT SRV. (postage) 51686 1 Invoice LITTLE LAKE BILLS POSTAGE 03/05/2015 03/24/2015 534.30 315 100.05.06.00.6052 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/12/2015-3/24/2015 Mar 20, 2015 12:10PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total OSG STATEMENT SRV. (postage):534.30 PAETEC 58223719 1 Invoice Phone Service 03/19/2015 03/24/2015 973.43 315 100.01.06.00.5601 Total PAETEC:973.43 PAGEL HYDRAULIC SRV 5301 1 Invoice REPAIR 03/12/2015 03/24/2015 790.82 315 100.04.51.07.5405 Total PAGEL HYDRAULIC SRV:790.82 PATTERSON, ZACHARY PA032415 1 Invoice Meal ESFLE school 03/13/2015 03/24/2015 10.00 315 100.02.20.01.5301 Total PATTERSON, ZACHARY:10.00 PELOCK, BRIAN PE032415 1 Invoice Pelock Training Meals 03/13/2015 03/24/2015 9.56 315 100.02.20.01.5301 Total PELOCK, BRIAN:9.56 PINKY ELECTRIC INC. 17357 1 Invoice REPAIR N/C 4S 03/12/2015 03/24/2015 211.00 315 601.61.61.15.5415 17364 1 Invoice Identicard Electrical Work 03/19/2015 03/24/2015 200.00 315 410.08.91.20.6514 17365 1 Invoice Dispatch Air Handling Unit 03/19/2015 03/24/2015 1,325.00 315 410.08.91.20.6502 17366 1 Invoice Labor Dispatch Room HVAC 03/19/2015 03/24/2015 3,447.00 315 410.08.91.20.6502 Total PINKY ELECTRIC INC.:5,183.00 PIRANHA PAPER SHREDDING LLC 10122031215 1 Invoice PAPER SHREDDING 03/12/2015 03/24/2015 12.50 315 100.01.06.00.5701 10122031215 2 Invoice BANKERS BOXES 03/12/2015 03/24/2015 3.00 315 100.01.06.00.5701 1492031215 1 Invoice Monthly Shred 03/19/2015 03/24/2015 30.00 315 100.02.20.01.5723 Total PIRANHA PAPER SHREDDING LLC:45.50 PORT-A-JOHN 1236976-IN 1 Invoice BADERTSCHER RESTROOM 03/13/2015 03/24/2015 69.00 315 215.06.00.00.5801 1237116-IN 1 Invoice IDLE ISLE PK 03/09/2015 03/24/2015 69.00 315 100.04.51.08.5415 1237117-IN 1 Invoice BIG MUSKEGO 03/09/2015 03/24/2015 69.00 315 100.04.51.08.5415 1237118-IN 1 Invoice BOXHORN LAUNCH 03/09/2015 03/24/2015 69.00 315 100.04.51.08.5415 1237255-IN 1 Invoice RESTROOM AT BADETSCHER 03/20/2015 03/24/2015 69.00 315 215.06.00.00.5801 Total PORT-A-JOHN:345.00 PROHEALTH CARE 201502-0 1 Invoice Blood Draws 03/18/2015 03/24/2015 140.00 315 100.02.20.01.5722 Total PROHEALTH CARE:140.00 PROHEALTH CARE MEDICAL ASSC 279075 1 Invoice Patterson blood draw 03/18/2015 03/24/2015 43.00 315 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL ASSC:43.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 3/12/2015-3/24/2015 Mar 20, 2015 12:10PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number PROVEN POWER INC 02-143764 1 Invoice BOLT KIT SPRING 03/05/2015 03/24/2015 96.68 315 100.04.51.07.5405 02-143770 1 Invoice FILTERS - CARB KIT 03/05/2015 03/24/2015 91.66 315 100.04.51.07.5405 02-144012 1 Invoice HOSE 03/11/2015 03/24/2015 23.07 315 100.04.51.07.5405 02-144013 1 Invoice IMP HOSE 03/11/2015 03/24/2015 15.15 315 100.04.51.07.5405 02-144014 1 Invoice GASKET - INSUL 03/11/2015 03/24/2015 16.29 315 100.04.51.07.5405 Total PROVEN POWER INC:242.85 R & R INS. SRV., INC 1431988 1 Invoice LWMMI/RENEW 2015 03/02/2015 03/24/2015 15,127.00 315 100.01.06.00.6102 1431989 1 Invoice WKS COMP/RENEW 2015 03/02/2015 03/24/2015 43,954.00 315 100.00.00.00.1601 Total R & R INS. SRV., INC:59,081.00 R.S. PAINT & TOOLS LLC 5460889 1 Invoice RED MARKING 03/04/2015 03/24/2015 39.36 315 100.04.51.04.6026 Total R.S. PAINT & TOOLS LLC:39.36 RED THE UNIFORM TAILOR 00W59010 1 Invoice Moser Tac Shirts 03/13/2015 03/24/2015 74.97 315 100.02.20.01.5151 00W59011 1 Invoice Rens Tac Shirts 03/13/2015 03/24/2015 99.96 315 100.02.20.01.5151 00W59190 1 Invoice Johnston Sweater 03/13/2015 03/24/2015 90.95 315 100.02.20.01.5151 0W59009A 1 Invoice Patterson 03/13/2015 03/24/2015 99.96 315 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:365.84 SAFEGUARD BUSINESS SYSTEMS 30541410 1 Invoice DEPOSIT TICKETS 03/10/2015 03/24/2015 145.73 315 100.01.06.00.5704 30541410 2 Invoice REMOVE SALES TAX 03/10/2015 03/24/2015 7.08-315 100.01.06.00.5704 Total SAFEGUARD BUSINESS SYSTEMS:138.65 SAFEWAY PEST MANAGEMENT INC. 488325 1 Invoice Monthly Pest Control 03/13/2015 03/24/2015 35.00 315 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.:35.00 SCHULTZ, BREANNE SC032415 1 Invoice Witness Fees 03/12/2015 03/24/2015 11.70 315 100.01.08.00.6004 Total SCHULTZ, BREANNE:11.70 SHERWIN-WILLIAMS CO. 2549-5 1 Invoice PAINT GARAGE 02/18/2015 03/24/2015 225.00 315 100.04.51.08.5415 2549-5 2 Invoice PAINT GARAGE 02/18/2015 03/24/2015 112.50 315 601.61.61.15.5415 2549-5 3 Invoice PAINT GARAGE 02/18/2015 03/24/2015 112.50 315 605.54.06.41.5702 2597-4 1 Invoice TAPE 02/19/2015 03/24/2015 4.97 315 100.04.51.08.5415 2597-4 2 Invoice RETURN PAINT 02/19/2015 03/24/2015 150.00-315 100.04.51.08.5415 2597-4 3 Invoice RETURN PAINT 02/19/2015 03/24/2015 75.00-315 601.61.61.15.5415 2597-4 4 Invoice RETURN PAINT 02/19/2015 03/24/2015 75.00-315 605.54.06.41.5702 2777-2 1 Invoice PAINT & CONT PACK 02/24/2015 03/24/2015 233.65 315 100.04.51.08.5415 2777-2 2 Invoice PAINT & CONT PACK 02/24/2015 03/24/2015 116.82 315 601.61.61.15.5415 2777-2 3 Invoice PAINT & CONT PACK 02/24/2015 03/24/2015 116.82 315 605.54.06.41.5702 2780-6 1 Invoice PAINT/POLICE MAINT 02/24/2015 03/24/2015 30.28 315 100.02.20.01.5704 2781-4 1 Invoice PAINT 02/24/2015 03/24/2015 150.00 315 100.04.51.08.5415 2781-4 2 Invoice PAINT 02/24/2015 03/24/2015 75.00 315 601.61.61.15.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/12/2015-3/24/2015 Mar 20, 2015 12:10PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 2781-4 3 Invoice PAINT 02/24/2015 03/24/2015 75.00 315 605.54.06.41.5702 Total SHERWIN-WILLIAMS CO.:952.54 SIEMENS BLDG TECH, INC. 5443597039 1 Invoice FIRE SERVICE AGREEMENT 03/18/2015 03/24/2015 1,698.00 315 100.05.71.00.5415 Total SIEMENS BLDG TECH, INC.:1,698.00 SOMAR TEK LLC/ ENTERPRISES 98939 1 Invoice Rifle Case Squad 9 03/13/2015 03/24/2015 59.99 315 100.02.20.01.5722 98940 1 Invoice Officer Notebooks 03/13/2015 03/24/2015 59.80 315 100.02.20.01.5701 98961 1 Invoice Tactical Light Kraus 03/18/2015 03/24/2015 125.00 315 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:244.79 SOUTHEASTERN WIS ASSR ASSC. PO32415 1 Invoice BOR TRAINING - POSBRIG 03/13/2015 03/24/2015 10.00 315 100.01.04.00.5802 RO32415 1 Invoice BOR TRAINING - RONCKE 03/13/2015 03/24/2015 10.00 315 100.01.04.00.5802 Total SOUTHEASTERN WIS ASSR ASSC.:20.00 SPOK Y0282335C 1 Invoice PAGERS 3/15 03/01/2015 03/24/2015 8.14 315 601.61.63.42.5701 Y0282335C 2 Invoice PAGERS 3/15 03/01/2015 03/24/2015 8.14 315 605.56.09.21.5607 Total SPOK:16.28 STARFIRE SYSTEMS INC 32211 1 Invoice RECHARGE EXT - TAX EXEMPT 03/09/2015 03/24/2015 29.00 315 601.61.61.15.5415 Total STARFIRE SYSTEMS INC:29.00 STARNET TECHNOLOGIES, INC 12599 1 Invoice SERVICE VALLEY GRN 03/03/2015 03/24/2015 374.79 315 601.61.61.16.5411 Total STARNET TECHNOLOGIES, INC:374.79 STREICHER'S I1140868 1 Invoice Diedrich Vest 03/13/2015 03/24/2015 600.00 315 100.02.20.01.5227 I1140868 2 Invoice Vest Excess amount 03/13/2015 03/24/2015 80.00 315 100.02.20.01.5151 Total STREICHER'S:680.00 SUSTACHEK, HONG-CHA 2202.125 1 Invoice MAILBOX OPTION 02/03/2015 03/24/2015 50.00 315 100.04.51.05.5704 Total SUSTACHEK, HONG-CHA:50.00 TIME WARNER CABLE 701507560/324 1 Invoice WAN ETHERNET CONNECTION C 03/06/2015 03/24/2015 180.00 315 100.04.51.01.5506 701507560/324 2 Invoice DEDICATED INTERNET CIRCUIT 03/06/2015 03/24/2015 927.70 315 100.01.14.00.5507 Total TIME WARNER CABLE:1,107.70 TRZEBIATOWSKI, ADAM TR032415 1 Invoice PARKING AT CONFERENCE 03/20/2015 03/24/2015 7.00 315 100.06.18.01.5303 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 3/12/2015-3/24/2015 Mar 20, 2015 12:10PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total TRZEBIATOWSKI, ADAM:7.00 TUDOR OAKS TU032415 1 Invoice Chair Yoga Instructor payment 03/12/2015 03/24/2015 30.00 315 100.05.72.13.5110 Total TUDOR OAKS:30.00 TYLER TECHNOLOGIES, INC 060-2850 1 Invoice ASSMT SRV 2015 03/04/2015 03/24/2015 6,720.00 315 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC:6,720.00 U.S. CELLULAR 0075325000 1 Invoice ComDev Cell 03/19/2015 03/24/2015 22.00 315 100.06.18.01.5601 0075325000 2 Invoice Police Cell 03/19/2015 03/24/2015 250.00 315 100.02.20.01.5604 0075325000 3 Invoice Water Cell 03/19/2015 03/24/2015 68.00 315 605.56.09.21.5607 0075325000 4 Invoice Sewer Cell 03/19/2015 03/24/2015 68.00 315 601.61.63.42.5606 0075325000 5 Invoice Elections Cell 03/19/2015 03/24/2015 14.26 315 100.01.03.00.5704 0075325000 6 Invoice IT Cell 03/19/2015 03/24/2015 80.00 315 100.01.14.00.5601 0075325000 7 Invoice Eng Cell 03/19/2015 03/24/2015 22.00 315 100.04.19.00.5601 0075325000 8 Invoice Assessor Cell 03/19/2015 03/24/2015 22.00 315 100.01.04.00.5601 0075325000 9 Invoice Lib Cell 03/19/2015 03/24/2015 22.00 315 100.05.71.00.5602 0075325000 10 Invoice DPW Cell 03/19/2015 03/24/2015 22.00 315 100.04.51.01.5605 0075325000 11 Invoice DOFA Cell 03/19/2015 03/24/2015 22.00 315 100.01.03.00.5601 Total U.S. CELLULAR:612.26 UNISOURCE 517-67529573 1 Invoice Paper 03/13/2015 03/24/2015 205.50 315 100.02.20.01.5701 517-67529573 2 Invoice Paper 03/13/2015 03/24/2015 68.00 315 100.01.08.00.5701 Total UNISOURCE:273.50 URBAN, RYAN RY32415 1 Invoice RELEASE DEV DEP #819 BADGER 03/04/2015 03/24/2015 165.00 315 507.00.00.00.2657 Total URBAN, RYAN:165.00 USA BLUE BOOK 583525 1 Invoice CLAMP RING - CHEM FEED 03/05/2015 03/24/2015 21.46 315 605.53.06.31.5702 584472 1 Invoice TUBE CHEM FEED 03/05/2015 03/24/2015 28.74 315 605.53.06.31.5702 Total USA BLUE BOOK:50.20 USEMCO INC 67208 1 Invoice PUMP 03/16/2015 03/24/2015 2,885.00 315 605.52.06.25.5702 Total USEMCO INC:2,885.00 VALDEZ, BRIANA M. VA032415 1 Invoice Witness Fees 03/12/2015 03/24/2015 5.95 315 100.01.08.00.6004 Total VALDEZ, BRIANA M.:5.95 VAN ALSTINE, PAUL VA32415 1 Invoice RELEASE DEV DEP #770 VAN ALS 03/04/2015 03/24/2015 500.00 315 507.00.00.00.2744 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 3/12/2015-3/24/2015 Mar 20, 2015 12:10PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total VAN ALSTINE, PAUL:500.00 VOELKEL, JOSHUA J. VO032415 1 Invoice Witness Fees 03/12/2015 03/24/2015 9.00 315 100.01.08.00.6004 Total VOELKEL, JOSHUA J.:9.00 VON BRIESEN & ROPER S.C. 196878 1 Invoice ATTY FEES/EMPLOYEE ISSUES 03/09/2015 03/24/2015 1,254.00 315 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:1,254.00 WAUK CNTY FED LIBRARY SYS 2015-0000002 1 Invoice RECEIPT PAPER 03/18/2015 03/24/2015 105.00 315 100.05.71.00.5701 Total WAUK CNTY FED LIBRARY SYS:105.00 WAUK CNTY TECH COLLEGE S0587412 1 Invoice Curran/Johannik/Leon/Westphal In-S 03/13/2015 03/24/2015 356.04 315 100.02.20.01.5301 Total WAUK CNTY TECH COLLEGE:356.04 WAUKESHA COUNTY TREASURER 2015-0000000 1 Invoice CTH L, LANNON DR TO MOORLAN 02/23/2015 03/24/2015 421,746.65 315 401.08.91.19.6518 2015-0000000 2 Invoice CTH L, LANNON DR TO MOORLAN 02/23/2015 03/24/2015 28,932.59 315 605.00.00.00.1972 2015-0000000 3 Invoice CTH L, LANNON DR TO MOORLAN 02/23/2015 03/24/2015 44,169.41 315 601.00.00.00.1944 2015-0000003 1 Invoice February Prisoner Housing 03/19/2015 03/24/2015 482.88 315 100.02.20.01.5722 2015-0000012 1 Invoice Radio Programming 03/18/2015 03/24/2015 362.70 315 410.08.91.20.6507 Total WAUKESHA COUNTY TREASURER:495,694.23 WE ENERGIES 0000-021-027/1 Invoice JAN 15 GROUP ELEC 02/23/2015 03/09/2015 9,868.44 315 601.61.61.20.5910 0000-021-027/2 Invoice JAN 15 GROUP GAS 02/23/2015 03/09/2015 213.30 315 601.61.61.20.5910 1/15 0000-020-1 Invoice GROUP WELLS 2/15 ELEC 02/27/2015 03/13/2015 6,728.41 315 605.52.06.22.5910 1/15 0000-020-2 Invoice GROUP WELLS/ GAS 2/15 02/27/2015 03/13/2015 38.32 315 605.52.06.22.5910 1478-266-911/1 Invoice RACINE AVE/SIGN LT 03/11/2015 03/24/2015 21.94 315 100.04.51.06.5910 2/15 3836-104-1 Invoice 4S GROUP 2/15 03/03/2015 03/13/2015 1,960.86 315 601.61.61.20.5910 2/15 5024-948-1 Invoice 2/15 GAS HILLENDALE 03/04/2015 03/13/2015 112.46 315 605.52.06.22.5910 4223-489-258/1 Invoice 2/15 GAS KNOLLWOOD 03/05/2015 03/24/2015 141.94 315 605.52.06.22.5910 5063-865-935/1 Invoice W18167 JANES/ ST LT 03/05/2015 03/13/2015 775.93 315 100.04.51.06.5910 9026-628-301/1 Invoice WELLS 7,8,12 ELEC 03/12/2015 03/24/2015 1,644.43 315 605.52.06.22.5910 Total WE ENERGIES:21,506.03 WERNER ELECTRIC SUPPLY CO S4377033.001 1 Invoice DATA COM INSTALL 03/09/2015 03/24/2015 5,192.65 315 601.00.00.00.1925 S4377033.001 2 Invoice DATA COM INSTALL 03/09/2015 03/24/2015 3,460.78 315 605.00.00.00.1926 S4377033.002 1 Invoice BATTERY, BACK-UP SURG 03/09/2015 03/24/2015 3,015.40 315 601.00.00.00.1925 S4377033.002 2 Invoice BATTERY, BACK-UP SURG 03/09/2015 03/24/2015 2,010.28 315 605.00.00.00.1926 S4377033.003 2 Invoice RADIO & TRANS 03/09/2015 03/24/2015 14,632.28 315 605.00.00.00.1926 S4377033.003 1 Invoice RADIO & TRANS 03/09/2015 03/24/2015 21,948.42 315 601.00.00.00.1925 Total WERNER ELECTRIC SUPPLY CO:50,259.81 WESTPHAL, STEPHEN WE032415 1 Invoice Westphal Training Meals 03/13/2015 03/24/2015 18.41 315 100.02.20.01.5301 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 3/12/2015-3/24/2015 Mar 20, 2015 12:10PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WESTPHAL, STEPHEN:18.41 WI STATE LAB OF HYGIENE 406127 1 Invoice Non-Traffic Blood Draw Sean Murph 03/18/2015 03/24/2015 40.00 315 100.02.20.01.5722 Total WI STATE LAB OF HYGIENE:40.00 WIND LAKE AUTOMOTIVE INC 25830 1 Invoice 2012 CAPRICE/PD 03/06/2015 03/24/2015 105.00 315 100.02.20.01.5405 25870 1 Invoice TOE-IN ADJ 2013 TAHOE 03/13/2015 03/24/2015 40.00 315 100.02.20.01.5405 Total WIND LAKE AUTOMOTIVE INC:145.00 WIS EMERGENCY MANAGEMENT W132415 1 Invoice CHEMICAL FEE REPORT 03/12/2015 03/24/2015 582.00 315 100.04.51.02.6025 Total WIS EMERGENCY MANAGEMENT:582.00 WIS MUNC CLERKS ASSC. (WMCA) RE32415 1 Invoice BOR TRAINING/RECK 03/20/2015 03/24/2015 12.00 315 100.01.04.00.5802 Total WIS MUNC CLERKS ASSC. (WMCA):12.00 WIS STEAM CLEANER SALES CO INC 39597 1 Invoice HOSE NOZZLE FILTER 03/09/2015 03/24/2015 289.09 315 100.04.51.04.5745 Total WIS STEAM CLEANER SALES CO INC:289.09 WORD SYSTEMS, INC IN12541 1 Invoice Dictation System 03/13/2015 03/24/2015 168.65 315 100.02.20.01.5504 Total WORD SYSTEMS, INC:168.65 YOUNG'S AUTO YO32415 1 Invoice RELEASE DEV DEP #723 YOUNG'03/04/2015 03/24/2015 470.00 315 507.00.00.00.2736 Total YOUNG'S AUTO:470.00 Grand Totals: 4,423,119.56 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"