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FINANCE COMMITTEE Packet - 4/14/2015
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA April 14, 2015 6:40 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - March 24, 2015 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses NEW BUSINESS VOUCHER APPROVAL 1. Utility Vouchers 2. Tax Vouchers 3. General Fund Vouchers 4. 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. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, MUSKEGO CITY HALL, (262) 679-4100. Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES March 24, 2015 6:15 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:15 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Borgman, Hammel and Kubacki. Ald. Engelhardt and Madden were also present as well as Deputy Clerk Blenski. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was properly noticed. APPROVAL OF MINUTES - March 10, 2015 Alderman Borgman made a motion to approve the minutes. Alderman Kubacki seconded. Motion Passed 3 in favor. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Kubacki made a motion to recommend approval of Operator Licenses for Chad Clausing, Frederick Hoeppner, Alexandra Jeka, Melissa Lucier, Ross Martin and Caitlin Spraggon. Alderman Hammel seconded. Motion Passed 3 in favor. 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 Mark Sobczak was present to continue discussion regarding the outside dance permit he applied for. The adjacent property owners have expressed concern about the extent of what Mr. Sobczak has requested. Mr. Sobczak stated he came to an agreement with the neighbors, which is as follows: Music will be twice a month (Sundays - 1:00 pm to 5:00 pm.) He will inform the neighbors of Finance Committee Minutes 2 March 24, 2015 the dates of the events. Music will be acoustic. No PA system will be used. When music is played through heads or monitors, the neighbors will have access to contact Mr. Sobczak via cell phone and/or the person in charge of the event. The above is for the time period of May 31 to June 28 and July 5 to September 27. Mr. Sobczak will provide the specific dates to the City. The July 18 event is a fundraiser for ATI. Music will be from noon to 8:00 p.m. The neighbors did not have an issue with this event. Alderman Borgman moved to recommend approval of the permit with the conditions as stated. Alderman Kubacki seconded. Motion Passed 3 in favor. NEW BUSINESS Recommend Approval of Agreement with Zimmerman Architectural Studios, Inc. for City Garage Project Alderman Kubacki made a motion to recommend approval of the agreement. Alderman Borgman seconded. Motion Passed 3 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Borgman made a motion to recommend approval of Utility Vouchers in the amount of $3,752,763.38. Alderman Kubacki seconded. Motion Passed 3 in favor. General Fund Vouchers Alderman Borgman made a motion to recommend approval of General Fund Vouchers in the amount of $670,356.18. Alderman Hammel seconded. Motion Passed 3 in favor. Wire Transfers for Payroll/Invoice Transmittals Alderman Borgman made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $327,260.26. Alderman Kubacki seconded. Motion Passed 3 in favor. ADJOURNMENT Alderman Borgman made a motion to adjourn at 6:23 p.m. Alderman Hammel seconded; motion carried. Finance Committee Minutes 3 March 24, 2015 OPERATOR LICENSE APPROVALS COMMON COUNCIL – 04/14/2015 Steven Falk Jodie Hiracheta Dana King Derek Slivicke Gretchen Snyder S/CityHall/Licenses/Oper Lic Approval Lists/2015.doc Council Date APR 14, 2015 Total Vouchers All Funds $551,226.06 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $13,040.77 Water Wire Transfers Total Water $13,040.77 Sewer Vouchers 73,516.40 Sewer Wire Transfers Total Sewer $73,516.40 Net Total Utility Vouchers $ 86,557.17 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $69.79 Tax Void Checks ()** Total Tax Vouchers $ 69.79 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $464,406.30 General Fund Void Checks ()** Total General Fund Vouchers $ 464,406.30 #3 - General Voucher Approval Big Muskego Lake Vouchers $192.80 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $668,378.37 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 140890 75.00 Total *** Total 75.00 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM 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 ADVANCED DISPOSAL - MUSKEGO-C6 C60001239730 1 Invoice REF/MAR 03/31/2015 04/15/2015 52,532.04 415 205.03.30.00.5820 C60001239730 2 Invoice RECY/MAR 03/31/2015 04/15/2015 24,533.68 415 205.03.00.00.5820 C60001239730 3 Invoice YARD WASTE/MAR 03/31/2015 04/15/2015 1,378.59 415 205.03.00.00.6056 Total ADVANCED DISPOSAL - MUSKEGO-C6:78,444.31 ALSCO 042510/41415 1 Invoice UNIFORM RENTAL 3/15 03/31/2015 04/14/2015 62.59 415 601.61.61.12.5702 042510/41415 2 Invoice UNIFORM RENTAL 3/15 03/31/2015 04/14/2015 62.60 415 605.56.09.21.5835 042510/41415 3 Invoice UNIFORM RENTAL 3/15 03/31/2015 04/14/2015 194.38 415 100.04.51.07.5704 042511/41415 1 Invoice UNIFORM RENTAL 3/15 03/31/2015 04/14/2015 41.61 415 601.61.61.12.5702 042511/41415 2 Invoice UNIFORM RENTAL 3/15 03/31/2015 04/14/2015 41.61 415 605.56.09.21.5835 042511/41415 3 Invoice UNIFORM RENTAL 3/15 03/31/2015 04/14/2015 118.99 415 100.04.51.07.5704 Total ALSCO:521.78 ARENZ, MOLTER, MACY AND RIFFLE 10406 1 Invoice Attorney Fees 04/01/2015 04/14/2015 5,604.00 415 100.01.08.00.6003 10406 2 Invoice BELLE CHASE/#800 04/01/2015 04/14/2015 569.30 415 507.00.00.00.2708 10406 3 Invoice FIRESIDE ORCHARDS/474 04/01/2015 04/14/2015 201.70 415 507.00.00.00.2675 10406 4 Invoice MISC/CBRF 04/01/2015 04/14/2015 625.60 415 100.01.05.00.5805 10406 5 Invoice MISC/BOR 04/01/2015 04/14/2015 58.00 415 100.01.05.00.5805 10406 6 Invoice MISC/GEN GOV 04/01/2015 04/14/2015 663.80 415 100.01.05.00.5805 10406 7 Invoice MISC/PKLD 04/01/2015 04/14/2015 26.00 415 100.01.05.00.5805 Total ARENZ, MOLTER, MACY AND RIFFLE:7,748.40 ASSOCIATED BANK 5/15 4,225,000 1 Invoice REV BOND/PRIN MAY 04/09/2015 04/15/2015 26,666.67 415 601.00.00.00.1011 5/15 4,225,000 2 Invoice REV BOND/INT MAY 04/09/2015 04/15/2015 5,585.83 415 601.00.00.00.1011 Total ASSOCIATED BANK:32,252.50 ASSURANT EMPLOYEE BENEFITS 60169/41415 1 Invoice ACCIDENT - MAR 2015 03/31/2015 04/14/2015 202.68 415 100.00.00.00.2247 60169/41415 2 Invoice CRITICAL ILLNESS - MAR 2015 03/31/2015 04/14/2015 152.25 415 100.00.00.00.2248 60169/41415 3 Invoice LONG TERM DIS - MAR 2015 03/31/2015 04/14/2015 365.66 415 100.00.00.00.2246 60169/41415 4 Invoice SHORT TERM DIS - MAR 2015 03/31/2015 04/14/2015 551.98 415 100.00.00.00.2243 Total ASSURANT EMPLOYEE BENEFITS:1,272.57 AUTO ZONE, INC 199821228207 1 Invoice Carb cleaner 04/07/2015 04/14/2015 2.69 415 100.02.20.01.5405 Total AUTO ZONE, INC:2.69 BADGER OIL EQUIPMENT CO. INC. 099888 1 Invoice ANNUAL TEST 03/17/2015 04/14/2015 175.75 315 100.04.51.08.5415 099888 2 Invoice ANNUAL TEST 03/17/2015 04/14/2015 87.87 315 601.61.61.15.5415 099888 3 Invoice ANNUAL TEST 03/17/2015 04/14/2015 87.88 315 605.54.06.41.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BADGER OIL EQUIPMENT CO. INC.:351.50 BAKER & TAYLOR COMPANY 2030411954 1 Invoice PRINT 03/30/2015 04/14/2015 286.27 315 100.05.71.01.5711 2030414960 1 Invoice PRINT 03/30/2015 04/14/2015 2,047.02 315 100.05.71.01.5711 2030423287 1 Invoice PRINT 03/30/2015 04/14/2015 1,006.09 315 100.05.71.01.5711 2030434832 1 Invoice PRINT 03/30/2015 04/14/2015 149.72 315 100.05.71.01.5711 2030436692 1 Invoice PRINT 03/30/2015 04/14/2015 394.90 315 100.05.71.01.5711 2030438487 1 Invoice PRINT 03/30/2015 04/14/2015 428.00 315 100.05.71.01.5711 2030452488 1 Invoice PRINT 04/06/2015 04/14/2015 1,027.78 415 100.05.71.01.5711 2030464963 1 Invoice PRINT 04/06/2015 04/14/2015 725.89 415 100.05.71.01.5711 2030469650 1 Invoice PRINT 04/06/2015 04/14/2015 445.95 415 100.05.71.01.5711 2030469676 1 Invoice PRINT 04/06/2015 04/14/2015 216.56 415 100.05.71.01.5711 5013536239 1 Invoice PRINT 03/30/2015 04/14/2015 25.43 315 100.05.71.01.5711 5013554518 1 Invoice PRINT 04/10/2015 04/14/2015 56.91 415 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:6,810.52 BAKER & TAYLOR ENTERTAINMENT K38451460 1 Invoice AV 04/06/2015 04/14/2015 384.76 415 100.05.71.02.5711 K38558240 1 Invoice AV 04/06/2015 04/14/2015 517.72 415 100.05.71.02.5711 K38725260 1 Invoice AV 04/06/2015 04/14/2015 52.77 415 100.05.71.02.5711 M67697770 1 Invoice AV 03/30/2015 04/14/2015 14.99 315 100.05.71.02.5711 M67963400 1 Invoice AV 03/30/2015 04/14/2015 64.77 315 100.05.71.02.5711 M68389200 1 Invoice AV 03/30/2015 04/14/2015 20.14 315 100.05.71.02.5711 M68426230 1 Invoice AV 04/06/2015 04/14/2015 100.75 415 100.05.71.02.5711 M68441560 1 Invoice AV 03/30/2015 04/14/2015 10.79 315 100.05.71.02.5711 M68453040 1 Invoice AV 03/30/2015 04/14/2015 14.39 315 100.05.71.02.5711 M68585960 1 Invoice AV 04/06/2015 04/14/2015 17.96 415 100.05.71.02.5711 M68603900 1 Invoice AV 04/06/2015 04/14/2015 217.83 415 100.05.71.02.5711 M68765220 1 Invoice AV 04/06/2015 04/14/2015 10.18 415 100.05.71.02.5711 M68918740 1 Invoice AV 04/10/2015 04/14/2015 9.33 415 100.05.71.02.5711 M68918741 1 Invoice AV 04/10/2015 04/14/2015 12.23 415 100.05.71.02.5711 M68918742 1 Invoice AV 04/10/2015 04/14/2015 225.22 415 100.05.71.02.5711 M68918743 1 Invoice AV 04/10/2015 04/14/2015 35.92 415 100.05.71.02.5711 M69084030 1 Invoice AV 04/10/2015 04/14/2015 11.03 415 100.05.71.02.5711 M69084040 1 Invoice AV 04/10/2015 04/14/2015 11.03 415 100.05.71.02.5711 M69084090 1 Invoice AV 04/10/2015 04/14/2015 12.73 415 100.05.71.02.5711 M69369310 1 Invoice AV 04/10/2015 04/14/2015 10.79 415 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,755.33 BAYCOM INC 31190 1 Invoice Video/Access Control 04/09/2015 04/14/2015 38,100.00 415 410.08.91.20.6514 31191 1 Invoice Camera & Access Control Support 04/09/2015 04/14/2015 10,350.00 415 410.08.91.20.6514 Total BAYCOM INC:48,450.00 BILL'S POWER CENTER INC 391867 1 Invoice CARTRIDGE OIL FILTER 04/07/2015 04/14/2015 65.32 415 215.06.00.00.5704 Total BILL'S POWER CENTER INC:65.32 BLAZE LANDSCAPE CONTRACTING INC 7178 1 Invoice Blaze Landscape 04/07/2015 04/14/2015 8,000.00 415 100.01.06.00.5820 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BLAZE LANDSCAPE CONTRACTING INC:8,000.00 BLOOR, JENNIFER BL041415 1 Invoice Intro to Volleyball Class refund 04/06/2015 04/14/2015 74.00 415 100.00.00.00.2110 Total BLOOR, JENNIFER:74.00 BRICK HOUSE BAR & GRILL BR041415 1 Invoice Court Ordered Restitution 04/06/2015 04/14/2015 103.50 415 100.01.08.00.4269 Total BRICK HOUSE BAR & GRILL:103.50 BRZYCKI, DAVID & JENNIFER BR041415 1 Invoice 4 gr Boys Basketball Awards Food/P 03/26/2015 04/14/2015 225.00 315 100.05.72.17.5702 Total BRZYCKI, DAVID & JENNIFER:225.00 BUILDING SERVICE INC. 102698 1 Invoice Dispatch Floor 04/07/2015 04/14/2015 3,908.33 415 410.08.90.14.6510 Total BUILDING SERVICE INC.:3,908.33 BUSINESS CARD 0392/41415 1 Invoice APWA WIS CHAPTER - BLUE HAR 03/18/2015 04/14/2015 131.99 415 100.04.19.00.5303 0392/41415 2 Invoice 2015 SPRING CONFERENCE - DA 03/18/2015 04/14/2015 225.00 415 100.04.19.00.5303 0531/41415 1 Invoice MONITOR STANDS 03/18/2015 04/14/2015 41.56 415 100.01.08.00.5504 2881/41415 1 Invoice DARE ADVISOR MTG FOOD 03/18/2015 04/14/2015 17.11 415 100.02.20.01.5722 2881/41415 2 Invoice DRYCLEANING BIOHAZARD 03/18/2015 04/14/2015 21.80 415 100.02.20.01.5722 4059/41415 1 Invoice NATIONAL PLANNING CONF 03/18/2015 04/14/2015 970.00 415 100.06.18.01.5303 4059/41415 2 Invoice ACCESSLINE TOLL FREE #03/18/2015 04/14/2015 14.78 415 100.06.18.01.5704 4059/41415 3 Invoice KALAHARI CREDIT 03/18/2015 04/14/2015 2.05-415 100.06.18.01.5303 5342/41415 1 Invoice MAINT/PD 03/18/2015 04/14/2015 27.95 415 100.02.20.01.5415 5342/41415 2 Invoice VENDING SNACKS 03/18/2015 04/14/2015 71.50 415 100.01.06.00.5702 5342/41415 3 Invoice MAINT/CH 03/18/2015 04/14/2015 7.02 415 100.01.09.00.5415 5678/41415 1 Invoice Dance Recital Costumes 03/25/2015 04/14/2015 1,655.13 415 100.05.72.13.5702 7266/41415 1 Invoice TARP,JACK,BATTERY KIT 03/18/2015 04/14/2015 85.55 415 601.61.61.12.5702 7266/41415 2 Invoice TARP,JACK,BATTERY KIT 03/18/2015 04/14/2015 85.55 415 605.54.06.41.5702 7266/41415 3 Invoice CONFERENCE WRWA GREEN BA 03/18/2015 04/14/2015 348.68 415 605.56.09.21.5303 7266/41415 4 Invoice TRAINING PLOVER 03/18/2015 04/14/2015 207.90 415 605.56.09.21.5301 7604/41415 1 Invoice ATV PARTS 03/18/2015 04/14/2015 117.59 415 250.01.00.00.5735 7604/41415 2 Invoice SHERPERS - COVERALLS 03/18/2015 04/14/2015 199.98 415 100.04.51.01.5225 7604/41415 3 Invoice SHERPERS - JACKETS 03/18/2015 04/14/2015 199.98 415 100.04.51.01.5225 7604/41415 4 Invoice PRESSURE WASHER 03/18/2015 04/14/2015 59.31 415 100.04.51.07.5704 7604/41415 5 Invoice PD REMODEL 03/18/2015 04/14/2015 493.85 415 410.08.90.14.6510 7604/41415 6 Invoice OLD TOWN HALL CEILING 03/18/2015 04/14/2015 61.87 415 100.05.72.03.5702 8031/41415 1 Invoice AV 02/19/2015 04/14/2015 24.81 415 100.05.71.02.5711 8031/41415 2 Invoice ELECTRONIC MATERIALS 02/19/2015 04/14/2015 198.00 415 100.05.71.03.5711 8031/41415 3 Invoice EBOOK CORDS 02/19/2015 04/14/2015 19.90 415 100.05.71.00.5701 8031/41415 4 Invoice PRINT 02/19/2015 04/14/2015 105.60 415 100.05.71.01.5711 8166/41415 1 Invoice EMDQ TRAINING GAS - ONDRICK 03/18/2015 04/14/2015 33.75 415 100.02.20.01.5301 8166/41415 2 Invoice EMDQ TRAINING GAS - ONDRICK 03/18/2015 04/14/2015 37.50 415 100.02.20.01.5301 8166/41415 3 Invoice EMDQ TRAINING HOTEL - ONDRIC 03/18/2015 04/14/2015 126.00 415 100.02.20.01.5301 8166/41415 4 Invoice MENARDS - DISPATCH ROOM 03/18/2015 04/14/2015 649.07 415 410.08.90.14.6510 8166/41415 5 Invoice RETURN MENARDS - DISPATCH R 03/18/2015 04/14/2015 138.28-415 410.08.90.14.6510 8166/41415 6 Invoice ELLIOTS ACE - DISPATCH ROOM 03/18/2015 04/14/2015 16.81 415 410.08.90.14.6510 8166/41415 7 Invoice DOJ REFUND 03/18/2015 04/14/2015 50.00-415 100.02.20.01.5301 8316/41415 1 Invoice PARKING 02/17/2015 04/14/2015 10.00 415 100.05.71.00.5303 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 8316/41415 2 Invoice ELECTRONIC MATERIALS 02/17/2015 04/14/2015 16.90 415 100.05.71.03.5711 8316/41415 3 Invoice EBOOK COVERS 02/17/2015 04/14/2015 33.24 415 100.05.71.00.5701 8316/41415 4 Invoice AV 02/17/2015 04/14/2015 14.98 415 100.05.71.02.5711 8316/41415 5 Invoice ELECTRONIC MATERIALS 02/17/2015 04/14/2015 165.17 415 100.05.71.03.5711 8316/41415 6 Invoice AV 02/17/2015 04/14/2015 28.88 415 100.05.71.02.5711 8316/41415 7 Invoice AV 02/17/2015 04/14/2015 10.00 415 100.05.71.02.5711 8316/41415 8 Invoice OFFICE SUPPLIES 02/17/2015 04/14/2015 7.30 415 100.05.71.00.5701 8316/41415 9 Invoice WLA MEMBERSHIP 02/17/2015 04/14/2015 105.00 415 100.05.71.00.5305 8316/41415 10 Invoice AMAZON PRICE ADJUSTMENT 02/17/2015 04/14/2015 .09-415 100.05.71.02.5711 8316/41415 11 Invoice PUBLIC RELATIONS - FOL 02/17/2015 04/14/2015 29.26 415 503.05.00.00.6007 8316/41415 12 Invoice PUBLIC RELATIONS - FOL 02/17/2015 04/14/2015 14.52 415 503.05.00.00.6007 8316/41415 13 Invoice PUBLIC RELATIONS - FOL 02/17/2015 04/14/2015 5.22 415 503.05.00.00.6007 9240/41415 1 Invoice FOOD FOR 911 MEETING 03/18/2015 04/14/2015 101.50 415 100.01.06.00.5704 9314/41415 1 Invoice USB ADAPTER 03/18/2015 04/14/2015 22.62 415 100.02.20.01.5701 9314/41415 2 Invoice DARE SCHOOL HOTEL - CORTES 03/18/2015 04/14/2015 210.00 415 100.02.20.01.5301 9391/41415 1 Invoice SSL RENEWAL 03/18/2015 04/14/2015 69.99 415 100.01.14.00.5507 9391/41415 2 Invoice HDMI CABLES 03/18/2015 04/14/2015 168.08 415 410.08.90.14.6510 9391/41415 3 Invoice SHIPPING 03/18/2015 04/14/2015 6.40 415 100.01.14.00.5506 Total BUSINESS CARD:7,084.18 BUSINESS CARD/BANK OF AMERICA , LISA 6481/41415 1 Invoice DRYCLEANING BIOHAZARD 03/18/2015 04/14/2015 24.50 415 100.02.20.01.5722 6481/41415 2 Invoice BATTERIES 03/18/2015 04/14/2015 29.52 415 100.02.20.01.5722 6481/41415 3 Invoice SUPPLIES 03/18/2015 04/14/2015 19.90 415 100.02.20.01.5701 6481/41415 4 Invoice FOOD AGILITY TESTING EMPLOY 03/18/2015 04/14/2015 27.58 415 100.02.20.01.5722 Total BUSINESS CARD/BANK OF AMERICA , LISA:101.50 CDW GOVERNMENT, INC TF44874 1 Invoice DVD ROMS 04/09/2015 04/14/2015 81.75 415 100.05.71.00.5505 TK93096 1 Invoice Hard Drive 04/09/2015 04/14/2015 49.44 415 100.01.14.00.5506 Total CDW GOVERNMENT, INC:131.19 CENTURY LINK 1333296997 1 Invoice Long Distance 04/09/2015 04/14/2015 3.93 415 100.01.06.00.5601 Total CENTURY LINK:3.93 CITIZENS BANK OF MUKWONAGO CI41415 1 Invoice JEWELL PARKING LOT GRANT - TI 03/26/2015 03/26/2015 29,000.00 315 408.08.99.01.6520 CI41415 1 Invoice JEWELL LOAN 5TH PAYMENT 03/31/2015 04/14/2015 5,207.00 315 220.00.00.00.1326 Total CITIZENS BANK OF MUKWONAGO:34,207.00 CITY OF FRANKLIN 1ST QTR 5596 1 Invoice 1ST QTR 2015/W12442 TC 04/01/2015 04/15/2015 17.61 415 601.61.63.43.5801 1ST QTR 9024 1 Invoice 1ST QTR 2015 W12466 TC 04/01/2015 04/15/2015 17.61 415 601.61.63.43.5801 Total CITY OF FRANKLIN:35.22 CIVIC PLUS CORP 153829 1 Invoice Website Maintenance & Hosting 04/09/2015 04/14/2015 6,604.00 415 100.01.14.00.5507 Total CIVIC PLUS CORP:6,604.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number COMPASS MINERALS AMERICA 71318444 1 Invoice SALT 222.26 03/16/2015 04/14/2015 13,871.26 415 100.04.51.05.5747 71318959 1 Invoice SALT 89.43 03/17/2015 04/14/2015 5,581.32 415 100.04.51.05.5747 71319473 1 Invoice SALT 232.39 03/18/2015 04/14/2015 14,503.45 415 100.04.51.05.5747 71320953 1 Invoice SALT 92.77 03/23/2015 04/14/2015 5,789.78 415 100.04.51.05.5747 71321938 1 Invoice SALT 91.90 03/25/2015 04/14/2015 5,735.49 415 100.04.51.05.5747 71322384 1 Invoice SALT 91.19 03/26/2015 04/14/2015 5,691.17 415 100.04.51.05.5747 Total COMPASS MINERALS AMERICA:51,172.47 COMPLETE OFFICE OF WIS 63209 1 Invoice WINDOW ENVELOPES - PAYROLL 03/18/2015 04/14/2015 65.97 315 100.01.06.00.5701 68600 1 Invoice Dispatch Chair Mat 04/07/2015 04/14/2015 175.75 415 410.08.90.14.6510 69037 1 Invoice Dispatch chair mat 04/07/2015 04/14/2015 175.75 415 410.08.90.14.6510 69457 1 Invoice Fingerprint Pad 04/07/2015 04/14/2015 17.66 415 100.02.20.01.5701 70642 1 Invoice WINDOW ENV FOR PAYROLL 04/01/2015 04/14/2015 43.98 415 100.01.06.00.5701 70923 1 Invoice OFFICE SUPPLIES 04/10/2015 04/14/2015 117.04 415 100.05.71.00.5701 Total COMPLETE OFFICE OF WIS:596.15 CONSERV FS INC 2033231-CM 1 Invoice FORM OIL 03/13/2015 04/14/2015 75.20 315 100.04.51.07.5735 2035174-IN 1 Invoice FORM OIL 03/18/2015 04/14/2015 75.20 315 100.04.51.07.5735 Total CONSERV FS INC:150.40 CORBETT, SEAN CO41415 1 Invoice WINTER KARATE INSTRUCTION 04/01/2015 04/14/2015 2,070.00 415 100.05.72.13.5110 Total CORBETT, SEAN:2,070.00 COVELLI, GENE CO041415 1 Invoice JAMMIN ON JANESVILLE 04/10/2015 04/14/2015 200.00 415 100.05.71.00.6062 Total COVELLI, GENE:200.00 COWLING, MICHAEL CO41415 1 Invoice MEETING ATTENDANCE 4/7/15 04/08/2015 04/14/2015 50.00 415 207.01.00.00.6055 Total COWLING, MICHAEL:50.00 CUES INC. 429121 1 Invoice REPAIR 03/20/2015 04/14/2015 418.27 415 601.61.61.16.5411 429999 1 Invoice REPAIR 03/31/2015 04/14/2015 1,114.94 415 601.61.61.16.5411 Total CUES INC.:1,533.21 CULLCO LLC 2228999008 1 Invoice MSI GENERGAL, P13-184239, DIT 03/25/2015 04/14/2015 345.00 415 505.00.00.00.2621 Total CULLCO LLC:345.00 CUMMINS NPOWER,LLC 805-73132 1 Invoice Generator Repair 03/26/2015 04/14/2015 376.24 315 100.02.20.01.5415 805-73289 1 Invoice Generator Repair 04/01/2015 04/14/2015 3,236.75 415 100.02.20.01.5415 805-73320 1 Invoice Generator Repair 03/18/2015 04/14/2015 510.24 315 601.61.61.16.5411 805-73668 1 Invoice BACK UP GENERATOR REPAIR 03/11/2015 04/14/2015 1,265.04 415 601.61.61.16.5411 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CUMMINS NPOWER,LLC:5,388.27 DEIANNI, ANGELA 2185998002 1 Invoice DEIANNI DITCH BOND REFUND 03/25/2015 04/14/2015 345.00 315 505.00.00.00.2621 Total DEIANNI, ANGELA:345.00 DEMCO EDUCATIONAL CORP 5545995 1 Invoice CD CASES 04/06/2015 04/14/2015 578.93 415 100.05.71.00.5701 Total DEMCO EDUCATIONAL CORP:578.93 DIVERSIFIED BENEFIT SERV INC. 199132 1 Invoice FSA FEES/MAR 03/18/2015 04/14/2015 191.05 315 100.01.06.00.5203 200216 1 Invoice HRA FEES/APR 04/03/2015 04/14/2015 370.24 415 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:561.29 EAGLE MEDIA, INC. 00030124 1 Invoice GREEN RANGER LOGO 03/24/2015 04/14/2015 144.00 315 100.04.51.07.5405 30135 1 Invoice Plaque Latour Retirement 04/07/2015 04/14/2015 69.95 415 100.02.20.01.5704 Total EAGLE MEDIA, INC.:213.95 EDWARDS, WILLIAM WI041415 1 Invoice Advertising/Program Guide 04/09/2015 04/14/2015 90.00 415 100.05.72.10.5820 Total EDWARDS, WILLIAM:90.00 FILTRATION CONCEPTS, INC 3224-120956 J 1 Invoice FILTERS 03/26/2015 04/14/2015 189.72 415 100.01.09.00.5415 3324-120954 1 Invoice Furnace Filters 04/07/2015 04/14/2015 236.40 415 100.02.20.01.5415 3325-120955 1 Invoice FILTERS 04/10/2015 04/14/2015 423.24 415 100.05.71.00.5415 Total FILTRATION CONCEPTS, INC:849.36 FINDAWAY WORLD,LLC 149086 1 Invoice AV 04/06/2015 04/14/2015 391.94 415 100.05.71.02.5711 149897 1 Invoice AV 04/10/2015 04/14/2015 243.97 415 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:635.91 FIRST SCRIBE 2465654 1 Invoice ROWAY WEB APPLICATION 04/01/2015 04/14/2015 85.00 415 100.04.19.00.5815 Total FIRST SCRIBE:85.00 FRANKLIN AGGREGATES, INC. 1334516 1 Invoice COLD MIX 6.99T 04/02/2015 04/14/2015 768.90 415 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:768.90 GAIL FORCE ENTERPRISES 5224 1 Invoice Thur. February Yoga class instructio 04/01/2015 04/14/2015 480.00 415 100.05.72.13.5110 5225 1 Invoice Friday AM Yoga class instruction 04/01/2015 04/14/2015 200.00 415 100.05.72.13.5110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total GAIL FORCE ENTERPRISES:680.00 GLEASON REDI MIX 225910 1 Invoice END WALLS 03/12/2015 04/14/2015 102.50 315 100.04.51.04.5744 225988 1 Invoice END WALLS 03/20/2015 04/14/2015 98.50 315 100.04.51.04.5744 Total GLEASON REDI MIX:201.00 GOLEMBIEWSKI, JONATHAN 2187016 1 Invoice GOLEMBIEWSKI DITCH BOND RE 03/25/2015 04/14/2015 345.00 315 505.00.00.00.2621 Total GOLEMBIEWSKI, JONATHAN:345.00 GRAEF INC 83798 1 Invoice LITTLE MUSK LK DAM THRU 1/31/03/03/2015 04/14/2015 6,644.70 415 216.08.00.00.6503 83975 1 Invoice ASTOR HILL ESTATES PARK PLA 04/07/2015 04/14/2015 6,280.50 415 203.08.94.74.6501 Total GRAEF INC:12,925.20 GRAYBAR 977233192 1 Invoice FLUORESCENT BULBS 03/30/2015 04/14/2015 272.68 315 100.05.71.00.5415 977260971 1 Invoice BALLASTS 03/30/2015 04/14/2015 125.61 315 100.05.71.00.5415 Total GRAYBAR:398.29 GRAY'S INC. 32537 1 Invoice BLADES 03/24/2015 04/14/2015 319.20 315 100.04.51.07.5405 Total GRAY'S INC.:319.20 HEARTLAND BUSINESS SYSTEMS HBS00507734 1 Invoice Network Switch 04/09/2015 04/14/2015 1,592.14 415 410.08.90.14.6510 HBS00507788 1 Invoice Library Server Upgrades 04/09/2015 04/14/2015 2,981.00 415 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:4,573.14 HENNEBERRY, BRIAN HE41415 1 Invoice 2015 CLOTHING REIMB/HENNEBE 03/15/2015 04/14/2015 87.90 415 100.04.51.01.5225 Total HENNEBERRY, BRIAN:87.90 HIGGINS TOWER SRV. INC 15-45092 1 Invoice BUCKET TRUCK 03/27/2015 04/14/2015 1,400.00 415 100.04.51.07.5410 Total HIGGINS TOWER SRV. INC:1,400.00 HOLT ELECTRIC INC. S2581742001 1 Invoice SINK PAN KIT WOODS RD 4S 03/31/2015 04/14/2015 781.83 415 601.61.61.16.5411 Total HOLT ELECTRIC INC.:781.83 HOLZ MOTORS, INC 1041302 1 Invoice Sq1 Repair 04/10/2015 04/14/2015 368.58 415 100.02.20.01.5405 16485 1 Invoice 2015 CHEVROLET SILVERADO 03/24/2015 04/14/2015 26,402.00 315 410.08.91.19.6505 Total HOLZ MOTORS, INC:26,770.58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HUMPHREY SERVICE & PARTS 1172754 1 Invoice SHELVING UNIT 03/17/2015 04/14/2015 784.00 315 100.04.51.08.5415 1173676 1 Invoice CHAMBER 03/25/2015 04/14/2015 99.42 415 100.04.51.07.5405 Total HUMPHREY SERVICE & PARTS:883.42 INLAND LEASING 58822927 1 Invoice CONTRACT PAYM/APR 2015 03/23/2015 04/14/2015 116.82 415 100.01.06.00.5702 Total INLAND LEASING:116.82 INTEGRATED TIME SYSTEMS 23507 1 Invoice TIME CLOCK RIBBON 04/02/2015 04/14/2015 92.90 415 100.04.51.08.5415 23507 2 Invoice TIME CLOCK RIBBON 04/02/2015 04/14/2015 46.45 415 601.61.63.42.5701 23507 3 Invoice TIME CLOCK RIBBON 04/02/2015 04/14/2015 46.45 415 605.56.09.21.5712 Total INTEGRATED TIME SYSTEMS:185.80 ITU ABSORB TECH, INC MSOAAF0032 1 Invoice FIRST AID SUPPLIES 04/07/2015 04/14/2015 40.95 415 100.04.51.08.5704 Total ITU ABSORB TECH, INC:40.95 J.G. UNIFORMS INC 36448 1 Invoice Petz Vest Carrier 04/07/2015 04/14/2015 165.71 415 100.02.20.01.5151 36511 1 Invoice Murphy Vest Carrier 04/10/2015 04/14/2015 237.64 415 100.02.20.01.5151 Total J.G. UNIFORMS INC:403.35 JAMES IMAGING SYSTEMS INC 577569 1 Invoice REPAIR - BLUE RM 12/18/2014 04/14/2015 105.10 1214 601.61.63.43.5801 577569 2 Invoice REPAIR - BLUE RM 12/18/2014 04/14/2015 105.10 1214 605.56.09.21.5401 593938 1 Invoice COPIES 1/3 MO CHG 03/16/2015 04/14/2015 18.03 315 100.04.51.01.5701 593938 2 Invoice COPIES 1/3 MO CHG 03/16/2015 04/14/2015 18.03 315 601.61.63.42.5701 593938 3 Invoice COPIES 1/3 MO CHG 03/16/2015 04/14/2015 18.03 315 605.56.09.21.5401 597052 1 Invoice CONTRACT BASE/ 4/1 - 6/30/15 04/01/2015 04/14/2015 359.52 415 100.01.06.00.5410 597052 2 Invoice OVERAGE CHG/ 1/1 - 3/31/15 04/01/2015 04/14/2015 854.16 415 100.01.06.00.5410 597105 1 Invoice Copier Agreement April 04/10/2015 04/14/2015 116.09 415 100.02.20.01.5704 Total JAMES IMAGING SYSTEMS INC:1,594.06 JANI-KING INC- MILW REGION MIL04150177 1 Invoice CLEANING/CH APR 04/01/2015 04/14/2015 2,150.00 315 100.01.09.00.5835 MIL04150177 2 Invoice CLEANING/PD APR 04/01/2015 04/14/2015 1,728.00 315 100.02.20.01.5835 MIL04150177 3 Invoice CLEANING/LIB APR 04/01/2015 04/14/2015 3,049.00 315 100.05.71.00.5835 MIL04150177 4 Invoice CLEANING/TOWN HALL APR 04/01/2015 04/14/2015 363.00 315 100.05.72.03.5820 MIL04150177 5 Invoice CLEANING/PK ARTHUR APR 04/01/2015 04/14/2015 480.00 315 100.04.51.01.5820 Total JANI-KING INC- MILW REGION:7,770.00 JM BRENNAN, INC. 64122 1 Invoice Furnace Repair 03/26/2015 04/14/2015 1,678.69 315 100.02.20.01.5415 Total JM BRENNAN, INC.:1,678.69 JOHANNIK, STEVE JO041415 1 Invoice Johannik Traning Meals 04/07/2015 04/14/2015 8.43 415 100.02.20.01.5301 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JOHANNIK, STEVE:8.43 JOHN PAUL'S 220889 1 Invoice SQ#1 LOCK 03/30/2015 04/14/2015 172.21 415 100.02.20.01.5405 Total JOHN PAUL'S:172.21 JONES, WILLIAM JO041415 1 Invoice Jones In-Service Meals 03/26/2015 04/14/2015 29.45 315 100.02.20.01.5301 Total JONES, WILLIAM:29.45 JOURNAL SENTINEL INC 700556/41415 1 Invoice MISC PUBL 03/31/2015 04/14/2015 21.80 415 100.01.06.00.6001 700556/41415 2 Invoice ELECTIONS 03/31/2015 04/14/2015 80.65 415 100.01.03.00.5704 700556/41415 3 Invoice AQUATIC PLANT MNGMT PERMIT 03/31/2015 04/14/2015 32.20 415 250.01.00.00.6603 Total JOURNAL SENTINEL INC:134.65 JOYCE, BRITTNEY A JO041415 1 Invoice Court Ordered Refund 04/06/2015 04/14/2015 443.80 415 100.01.08.00.4269 JO041415-1 1 Invoice Court Ordered Refund 04/01/2015 04/14/2015 177.00 415 100.01.08.00.4269 Total JOYCE, BRITTNEY A:620.80 JSA CIVIL ENV ENGINEERS 2554 1 Invoice VEOLIA OVERSIGHT & AUDIT 04/02/2015 04/14/2015 3,651.32 415 210.03.00.00.5816 2554 2 Invoice 25% DISCOUNT IF PAID BY 4/16 04/02/2015 04/14/2015 91.28-415 210.03.00.00.5816 Total JSA CIVIL ENV ENGINEERS:3,560.04 KETTLE MORAINE LD STEWARDS LLC 122015 1 Invoice SEED 03/27/2015 04/14/2015 112.00 315 215.06.00.00.6008 Total KETTLE MORAINE LD STEWARDS LLC:112.00 KIEFFER, ROLAND KI41415 1 Invoice MEETING ATTENDANCE 4/7/15 04/08/2015 04/14/2015 50.00 415 207.01.00.00.6055 Total KIEFFER, ROLAND:50.00 KLECZKA, KEVIN 2174189 1 Invoice TAX REFUND/73 04/07/2015 04/14/2015 69.79 415 501.00.00.00.2120 Total KLECZKA, KEVIN:69.79 KLINGBEIL, SCOTT 2180944 1 Invoice KLINGBEIL DITCH BOND REFUND 03/25/2015 04/14/2015 345.00 315 505.00.00.00.2621 Total KLINGBEIL, SCOTT:345.00 KOERNER, SCOTT JR 2277996006 1 Invoice KOERNER DITCH BOND REFUND 03/25/2015 04/14/2015 345.00 315 505.00.00.00.2621 Total KOERNER, SCOTT JR:345.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number KONE, INC. 221726664 1 Invoice MAINT AGREE/ 4/1 - 6/30/15 04/01/2015 04/14/2015 417.87 415 100.01.09.00.5415 Total KONE, INC.:417.87 KRAUS, ANDREW KR041415 1 Invoice Replace Holster Damaged at In-servi 03/26/2015 04/14/2015 107.25 315 100.02.20.01.5151 Total KRAUS, ANDREW:107.25 LAKESIDE INTERNATIONAL TRUCKS 2082078P 1 Invoice PUMP & BELT/#90 03/30/2015 04/14/2015 234.89 415 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:234.89 LALICATA, ANTHONY 2288991 1 Invoice LALICATA DITCH BOND REFUND 03/25/2015 04/14/2015 345.00 315 505.00.00.00.2621 Total LALICATA, ANTHONY:345.00 LAWSON PRODUCTS, INC. 9303182674 1 Invoice SUPPLIES 04/01/2015 04/14/2015 292.60 415 100.04.51.07.5405 Total LAWSON PRODUCTS, INC.:292.60 LEGACY RECYCLING 405 1 Invoice EMERALD PARK LANDFILL 03/23/2015 04/14/2015 1,885.10 415 205.03.00.00.5820 Total LEGACY RECYCLING:1,885.10 LITTLE MUSKEGO LAKE DIST 2174.881 1 Invoice LITTLE LAKE EPAY - HUZJAK 04/09/2015 04/14/2015 73.00 415 100.05.06.00.6052 2176.090 1 Invoice LANGFELDT/2176.090/2015 LML E 04/07/2015 04/14/2015 73.00 415 100.05.06.00.6052 2195.999.000 1 Invoice MUSKEGO BEACH RESORT/ EPA 03/23/2015 04/14/2015 73.00 415 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST:219.00 LUND, MARIE LU041515 1 Invoice PUBLIC RELATIONS - FOL 04/10/2015 04/14/2015 31.68 415 503.05.00.00.6007 Total LUND, MARIE:31.68 MACIOSEK, SAMANTHA MA041415 1 Invoice Court ordered Restitution 03/26/2015 04/14/2015 100.00 315 100.01.08.00.4269 Total MACIOSEK, SAMANTHA:100.00 MAILCOM CONSULTING LLC 13524 1 Invoice TAX REMINDERS/2ND INSTALL 03/19/2015 04/14/2015 929.50 315 100.01.03.00.5801 Total MAILCOM CONSULTING LLC:929.50 MANTEK 1845097 1 Invoice HAND CLEANER 03/17/2015 04/14/2015 144.66 315 601.61.61.15.5415 1860040 1 Invoice TRI MATIC 03/31/2015 04/14/2015 149.65 415 100.04.51.07.5405 Total MANTEK:294.31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MARK J. RINDERLE TIRE INC. 113997 1 Invoice TIRE PARKS 03/17/2015 04/14/2015 175.00 315 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:175.00 MATEICKA, SR. DON MA41415 1 Invoice MEETING ATTENDANCE 4/7/15 04/08/2015 04/14/2015 50.00 415 207.01.00.00.6055 Total MATEICKA, SR. DON:50.00 MENARDS ME041415 1 Invoice CONSERVATION SUPPLIES 04/10/2015 04/14/2015 30.73 415 250.01.00.00.5735 Total MENARDS:30.73 MICROMARKETING LLC 562234 1 Invoice AV 03/30/2015 04/14/2015 189.48 315 100.05.71.02.5711 562330 1 Invoice AV 03/30/2015 04/14/2015 173.46 315 100.05.71.02.5711 564979 1 Invoice AV 04/06/2015 04/14/2015 34.99 415 100.05.71.02.5711 Total MICROMARKETING LLC:397.93 MILLER-BRADFORD & RISBERG, INC IB67551 1 Invoice BACK HOE 04/07/2015 04/14/2015 444.00 415 100.04.51.07.5405 Total MILLER-BRADFORD & RISBERG, INC:444.00 MILWAUKEE COUNTY CLERK OF COURTS MI041415 1 Invoice Warrant David Sandrock, 06/24/65 04/01/2015 04/14/2015 2,035.00 415 100.01.08.00.4269 Total MILWAUKEE COUNTY CLERK OF COURTS:2,035.00 MINNESOTA LIFE INS. 002832L/41415 1 Invoice LIFE INS PREM/MAY 2015 04/05/2015 04/14/2015 2,501.87 415 100.00.00.00.2207 Total MINNESOTA LIFE INS.:2,501.87 MORGESE, CHRIS & DINO MO041415 1 Invoice Purchase of Lego sets for plyagroun 04/06/2015 04/14/2015 200.00 415 100.05.72.16.5702 Total MORGESE, CHRIS & DINO:200.00 MUENKEL, JEFF MU041415 1 Invoice MEALS 04/07/2015 04/14/2015 40.40 415 100.06.18.01.5303 Total MUENKEL, JEFF:40.40 MURRAY, PAT MU41415 1 Invoice MEETING ATTENDANCE 4/7/15 04/08/2015 04/14/2015 50.00 415 207.01.00.00.6055 Total MURRAY, PAT:50.00 MUSKEGO CHAMBER OF COMMERCE MU041415 1 Invoice JAMMIN' ON JANESVILLE APPLIC 04/06/2015 04/14/2015 50.00 415 100.05.71.00.6062 Total MUSKEGO CHAMBER OF COMMERCE:50.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number NEENAH FOUNDRY CO 813428 1 Invoice ADJ RING 03/16/2015 04/14/2015 1,632.00 315 601.61.61.16.5411 Total NEENAH FOUNDRY CO:1,632.00 NEOPOST USA INC 14518909 1 Invoice MAIL MACHINE INK AND LABELS 03/18/2015 04/14/2015 152.99 315 100.01.06.00.5701 52624038 1 Invoice METER RENTAL/5/2015-9/2015 03/19/2015 04/14/2015 162.00 415 100.01.06.00.5410 Total NEOPOST USA INC:314.99 NEW BERLIN MUNICIPAL COURT NE041415 1 Invoice Bond for Robert Baker, 07/04/92 04/01/2015 04/14/2015 897.60 415 100.01.08.00.4269 Total NEW BERLIN MUNICIPAL COURT:897.60 OCCUPATIONAL HEALTH CENTERS 102349964 1 Invoice TESTING 03/12/2015 04/14/2015 33.50 315 605.56.09.30.5305 102349964 2 Invoice TESTING 03/12/2015 04/14/2015 33.50 315 601.61.63.42.6056 Total OCCUPATIONAL HEALTH CENTERS :67.00 OLSON'S OUTDOOR POWER 50880 1 Invoice FILTER OIL 04/07/2015 04/14/2015 12.28 415 250.01.00.00.5735 Total OLSON'S OUTDOOR POWER:12.28 OSG STATEMENT SRV 35791 1 Invoice LITTLE LAKE STMTS 3/4/15 03/23/2015 04/14/2015 172.40 315 100.05.06.00.6052 35791 2 Invoice LITTLE LAKE MAIL AND RTN ENV 03/23/2015 04/14/2015 544.60 315 100.05.06.00.6052 Total OSG STATEMENT SRV:717.00 PAGEL HYDRAULIC SRV 4884 1 Invoice DISASSEMBLE & CLEAN 06/17/2014 04/14/2015 434.95 1214 100.04.51.07.5405 Total PAGEL HYDRAULIC SRV:434.95 PELOCK, BRIAN PE041415 1 Invoice School - meals 04/10/2015 04/14/2015 20.00 415 100.02.20.01.5301 Total PELOCK, BRIAN:20.00 PENGUIN RANDOM HOUSE LLC 1082970595 1 Invoice AV 03/30/2015 04/14/2015 200.00 315 100.05.71.02.5711 1082975054 1 Invoice AV 03/30/2015 04/14/2015 50.00 315 100.05.71.02.5711 1082995762 1 Invoice AV 04/06/2015 04/14/2015 130.00 415 100.05.71.02.5711 1083033620 1 Invoice AV 04/06/2015 04/14/2015 10.00 415 100.05.71.02.5711 1083097548 1 Invoice AV 04/06/2015 04/14/2015 35.00 415 100.05.71.02.5711 10830985558 1 Invoice AV 04/06/2015 04/14/2015 40.00 415 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:465.00 PINKY ELECTRIC INC. 17388 1 Invoice LAMPS 03/27/2015 04/14/2015 982.00 415 100.04.51.08.5415 17389 1 Invoice LAMPS 03/27/2015 04/14/2015 140.00 415 601.61.61.15.5415 17389 2 Invoice LAMPS 03/27/2015 04/14/2015 140.00 415 605.54.06.41.5702 17395 1 Invoice Air Handler Evidence room 04/10/2015 04/14/2015 1,125.00 415 100.02.20.01.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 17410 1 Invoice BALLASTS JANESVILLE 04/01/2015 04/14/2015 450.00 415 100.04.51.06.5916 Total PINKY ELECTRIC INC.:2,837.00 POLICE VEHICLE EQUIPMENT 1176 1 Invoice Sqd 6 accident repair 03/26/2015 04/14/2015 1,693.00 315 100.01.06.00.6108 Total POLICE VEHICLE EQUIPMENT:1,693.00 POSTMASTER OF MUSKEGO US041415 1 Invoice Summer Guide postage 04/10/2015 04/14/2015 1,660.07 415 100.05.72.10.5820 Total POSTMASTER OF MUSKEGO:1,660.07 PROHEALTH CARE 201503-0 1 Invoice Blood draws 04/10/2015 04/14/2015 210.00 415 100.02.20.01.5722 Total PROHEALTH CARE:210.00 PROVEN POWER INC 02-141386 1 Invoice HOSE GASKETS ASSBLY 03/17/2015 04/14/2015 246.75 315 100.04.51.07.5405 02-144412 1 Invoice HAZARD LIGHTS 03/17/2015 04/14/2015 113.41 315 100.04.51.07.5405 02-144430 1 Invoice FILTER PLUGS GASKET 03/18/2015 04/14/2015 90.49 315 100.04.51.07.5405 02-145516 1 Invoice TUBE GASKET FILTERS 04/01/2015 04/14/2015 103.37 415 100.04.51.07.5405 02-145517 1 Invoice DEKO VALVE 04/01/2015 04/14/2015 70.70 415 100.04.51.07.5405 Total PROVEN POWER INC:624.72 QUINONES, TYLER J QU041415 1 Invoice Court ordered refund 03/26/2015 04/14/2015 187.00 315 100.01.08.00.4269 Total QUINONES, TYLER J:187.00 R L BANGLE & SONS, INC 18790 1 Invoice WORK LIGHT 03/25/2015 04/14/2015 629.00 415 100.04.51.07.5405 Total R L BANGLE & SONS, INC:629.00 RC GRAPHICS 22192 1 Invoice Business Cards - Promotions/new off 03/26/2015 04/14/2015 210.00 315 100.02.20.01.5701 22259 1 Invoice Business Cards - Rakers 04/10/2015 04/14/2015 30.00 415 100.02.20.01.5701 Total RC GRAPHICS:240.00 RED THE UNIFORM TAILOR 00W59314 1 Invoice Nitka Uniform 04/10/2015 04/14/2015 239.86 415 100.02.20.01.5151 00W59766 1 Invoice S. Sheridan uniforms 04/10/2015 04/14/2015 125.80 415 100.02.20.01.5151 00W59831 1 Invoice Sheridan Sgt. Emblems 04/10/2015 04/14/2015 34.80 415 100.02.20.01.5151 B190164A 1 Invoice Monreal SS shirts 04/10/2015 04/14/2015 58.95 415 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:459.41 REGISTRATION FEE TRUST RE041415 1 Invoice REG,TITLE,PLATES/2015 SILVERA 03/24/2015 04/14/2015 74.50 315 410.08.91.19.6505 S61062187190 1 Invoice Certified Driving Record 04/09/2015 04/14/2015 2.00 415 100.01.08.00.5702 Total REGISTRATION FEE TRUST:76.50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number RIVERA, JULIE RI41415 1 Invoice OPERATOR'S LICENSE REFUND 03/24/2015 04/14/2015 40.00 415 100.01.02.00.4244 Total RIVERA, JULIE:40.00 ROZMAN TRUE VALUE/CH 21990/41415 1 Invoice CEMENT WELD KIT 03/25/2015 04/14/2015 6.29 415 100.01.09.00.5415 Total ROZMAN TRUE VALUE/CH:6.29 ROZMAN TRUE VALUE/PD 23755/041415 1 Invoice Dispatch Remodel 04/07/2015 04/14/2015 122.74 415 410.08.90.14.6510 23755/041415 2 Invoice Sump pump repair 04/07/2015 04/14/2015 4.60 415 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD:127.34 ROZMAN TRUE VALUE/PW 22000/41415 1 Invoice OLD TOWN HALL ROOF 03/25/2015 04/14/2015 14.26 415 100.05.72.03.5702 22000/41415 2 Invoice MISC SUPPLIES 03/25/2015 04/14/2015 132.54 415 100.04.51.05.5704 Total ROZMAN TRUE VALUE/PW:146.80 ROZMAN TRUE VALUE/UTI 25000/41415 1 Invoice SEALANT 03/25/2015 04/14/2015 8.58 415 601.61.61.16.5411 25000/41415 2 Invoice MISC SUPPLIES 03/25/2015 04/14/2015 26.26 415 605.54.06.51.5702 Total ROZMAN TRUE VALUE/UTI:34.84 RUEKERT & MIELKE INC 110613 1 Invoice MISC SWR ENG 03/16/2015 04/14/2015 745.70 415 601.61.63.43.5815 110613 2 Invoice MISC DPW ENG 03/16/2015 04/14/2015 240.00 415 100.04.51.09.5744 110614 1 Invoice ELEVATED TANK PIPING 03/16/2015 04/14/2015 120.00 415 605.00.00.00.1977 110615 1 Invoice SCADA RADIO UPGRADE 03/16/2015 04/14/2015 280.00 415 601.65.00.00.6209 110615 2 Invoice SCADA RADIO UPGRADE 03/16/2015 04/14/2015 280.00 415 605.00.00.00.1926 110616 1 Invoice WELL 6 ABANDON 03/16/2015 04/14/2015 585.75 415 605.00.00.00.1968 110617 1 Invoice SACDA/WTR 03/16/2015 04/14/2015 1,772.76 415 605.56.09.23.5620 110618 1 Invoice MMSD 03/16/2015 04/14/2015 4,633.22 415 601.61.63.43.5815 110619 1 Invoice STORM WATER PERMIT COMPLIA 03/16/2015 04/14/2015 631.25 415 216.08.00.00.6503 Total RUEKERT & MIELKE INC:9,288.68 RUNDLE-SPENCE S2354822.001 1 Invoice BALL VALVE - PKS 03/30/2015 04/14/2015 81.03 415 100.04.51.07.5405 Total RUNDLE-SPENCE :81.03 SCHABER,RICHARD SC41415 1 Invoice 2015 REIMB/SCHABER 03/27/2015 04/14/2015 54.49 415 601.61.61.12.5702 SC41415 2 Invoice 2015 REIMB/SCHABER 03/27/2015 04/14/2015 54.49 415 605.56.09.30.5228 Total SCHABER,RICHARD:108.98 SCHWEITZER, HARVEY SC41415 1 Invoice MEMBER ATTENDANCE 4/7/15 04/08/2015 04/14/2015 50.00 415 207.01.00.00.6055 Total SCHWEITZER, HARVEY:50.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SHERWIN-WILLIAMS CO. 3560-1 1 Invoice Paint for Dispatch 03/26/2015 04/14/2015 121.31 315 410.08.90.14.6510 Total SHERWIN-WILLIAMS CO.:121.31 SIMUNACK, CRAIG SI041415 1 Invoice Simuncak Death Inv. School meals/h 03/26/2015 04/14/2015 345.17 315 100.02.20.01.5301 Total SIMUNACK, CRAIG:345.17 SIRCHIE FINGER PRINT LAB 202544-IN 1 Invoice Evidence/Supplies 04/10/2015 04/14/2015 234.75 415 100.02.20.01.5722 Total SIRCHIE FINGER PRINT LAB:234.75 SLOCOMB, MARK SL41415 1 Invoice MEETING ATTENDANCE 4/7/15 04/08/2015 04/14/2015 50.00 415 207.01.00.00.6055 Total SLOCOMB, MARK:50.00 SOMAR TEK LLC/ ENTERPRISES 98975 1 Invoice Kuspa retirement badge 03/26/2015 04/14/2015 117.99 315 100.02.20.01.5151 98979 1 Invoice Murphy Mic. clip 03/26/2015 04/14/2015 7.99 315 100.02.20.01.5151 98980 1 Invoice Murphy glove contamination replace 03/26/2015 04/14/2015 27.00 315 100.02.20.01.5151 99008 1 Invoice Earplugs 04/10/2015 04/14/2015 31.99 415 100.02.20.01.5722 Total SOMAR TEK LLC/ ENTERPRISES:184.97 SPOK YO2823350 1 Invoice PAGERS/APR 04/01/2015 04/14/2015 8.13 415 601.61.63.42.5701 YO2823350 2 Invoice PAGERS/APR 04/01/2015 04/14/2015 8.13 415 605.56.09.21.5607 Total SPOK:16.26 STARNET TECHNOLOGIES, INC 12617 1 Invoice MCSHANE WORK 03/30/2015 04/14/2015 288.63 415 601.61.61.16.5411 Total STARNET TECHNOLOGIES, INC:288.63 STREICHER'S 133873-I104 1 Invoice Credit 04/10/2015 04/14/2015 313.60-415 100.02.20.01.5227 I1143435 1 Invoice Curran vest 04/01/2015 04/14/2015 600.00 415 100.02.20.01.5227 I1143435 2 Invoice Vest excess 04/01/2015 04/14/2015 50.00 415 100.02.20.01.5151 Total STREICHER'S:336.40 TESS CORNERS VOLUNTEER FIRE DE TE41415 1 Invoice 1ST QTR FIRE DEPT REVIEWS/20 04/06/2015 04/14/2015 255.00 415 100.02.25.00.5820 Total TESS CORNERS VOLUNTEER FIRE DE:255.00 TIME WARNER CABLE 701507601/414 1 Invoice WAN ETHERNET CONNECTION C 03/30/2015 04/14/2015 180.00 415 100.04.51.01.5506 701507601/414 2 Invoice DEDICATED INTERNET CIRCUIT 03/30/2015 04/14/2015 927.70 415 100.01.14.00.5507 702969401/414 1 Invoice MTHLTY CHG PK & REC 03/16/2015 03/26/2015 69.95 315 100.04.51.01.5506 Total TIME WARNER CABLE:1,177.65 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number TOWN OF NORWAY TO41415 1 Invoice 1ST QTR 2015 04/01/2015 04/14/2015 69,026.10 415 601.61.61.10.6068 TO41415 2 Invoice CREDIT 2014 04/01/2015 04/14/2015 52,998.11-415 601.61.61.10.6068 Total TOWN OF NORWAY:16,027.99 TOWN OF WAUKESHA GU41415 1 Invoice BOR TRAINING/GUHR 04/08/2015 04/14/2015 5.00 415 100.01.04.00.5802 Total TOWN OF WAUKESHA:5.00 TRANSUNION RISK & ALTERNATIVE TR041415 1 Invoice Crossmatch Telephone Lookup 04/07/2015 04/14/2015 7.75 415 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:7.75 TYLER TECHNOLOGIES, INC 060-3039 1 Invoice ASSMT SRV 2015 03/27/2015 04/14/2015 9,500.00 415 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC:9,500.00 UNEMPLOYMENT INSURANCE 6782338 1 Invoice BFTS/MAR 03/31/2015 04/14/2015 7,471.00 415 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE:7,471.00 USA BLUE BOOK 589418 1 Invoice CHEMICAL FEED WELLS/WELL 13 03/12/2015 04/14/2015 28.65 315 605.53.06.31.5702 596683 1 Invoice METER SEAL 03/20/2015 04/14/2015 157.82 415 605.54.06.53.5702 Total USA BLUE BOOK:186.47 USEMCO INC 67244 1 Invoice PUMP-SHIPPING 03/20/2015 04/14/2015 166.99 315 605.52.06.25.5702 Total USEMCO INC:166.99 VAN ALSTINE, PAUL 2218008 1 Invoice VAN ALSTINE/DITCH BOND REFU 03/25/2015 04/14/2015 345.00 315 505.00.00.00.2621 Total VAN ALSTINE, PAUL:345.00 VERIZON WIRELESS 9742013524 1 Invoice Police Verizon 04/09/2015 04/14/2015 192.02 415 100.02.20.01.5604 Total VERIZON WIRELESS:192.02 W.N.O.A. WN041415 1 Invoice WNOA CONF - SHERIDAN 03/31/2015 04/14/2015 165.00 315 100.02.20.01.5303 Total W.N.O.A.:165.00 WAUK CNTY TECH COLLEGE S0588310 1 Invoice WCTC In-Service 04/10/2015 04/14/2015 474.72 415 100.02.20.01.5301 Total WAUK CNTY TECH COLLEGE:474.72 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WAUKESHA COUNTY WA041415 1 Invoice SPECTRUM AGREEMENT/CSM/RI 04/07/2015 04/14/2015 90.00 415 507.00.00.00.2710 Total WAUKESHA COUNTY:90.00 WAUKESHA COUNTY TREASURER WA41415 1 Invoice JAIL ASSMT/FEB 02/27/2015 04/14/2015 1,781.00 415 100.01.08.00.4269 WA41415 2 Invoice DRIVE SURCHG/ FEB 02/27/2015 04/14/2015 1,276.70 415 100.01.08.00.4269 WA41415 3 Invoice INTERLOCK SURCHG/ FEB 02/27/2015 04/14/2015 43.00 415 100.01.08.00.4269 WA41415(2)1 Invoice JAIL ASSMT/MAR 04/01/2015 04/14/2015 1,638.00 415 100.01.08.00.4269 WA41415(2)2 Invoice DRIVE SURCHG/ MAR 04/01/2015 04/14/2015 2,677.37 415 100.01.08.00.4269 WA41415(2)3 Invoice INTERLOCK SURCHG/ MAR 04/01/2015 04/14/2015 150.00 415 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:7,566.07 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL/CH 03/24/2015 04/14/2015 1,873.50 415 100.01.09.00.5910 0000-020-164/2 Invoice CITY GROUP BILL/PD 03/24/2015 04/14/2015 2,338.20 415 100.02.20.01.5910 0000-020-164/3 Invoice CITY GROUP BILL/ST LTS 03/24/2015 04/14/2015 3,911.63 415 100.04.51.06.5910 0000-020-164/4 Invoice CITY GROUP BILL/SALT SHED 03/24/2015 04/14/2015 21.74 415 100.04.51.06.5910 0000-020-164/5 Invoice CITY GROUP BILL/IND PK LTS 03/24/2015 04/14/2015 577.14 415 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL/LT LK DAM 03/24/2015 04/14/2015 24.25 415 100.04.51.08.5910 0000-020-164/7 Invoice CITY GROUP BILL/GARG 50%03/24/2015 04/14/2015 1,046.95 415 100.04.51.08.5910 0000-020-164/8 Invoice CITY GROUP BILL/SWR 25%03/24/2015 04/14/2015 523.48 415 601.61.61.20.5910 0000-020-164/9 Invoice CITY GROUP BILL/WTR 25%03/24/2015 04/14/2015 523.48 415 605.56.09.21.5910 0000-020-164/10 Invoice CITY GROUP BILL/PKS 03/24/2015 04/14/2015 507.00 415 100.04.51.08.5910 0000-020-164/11 Invoice CITY GROUP BILL/PKS GARG 03/24/2015 04/14/2015 144.22 415 100.04.51.08.5910 0000-020-164/12 Invoice CITY GROUP BILL/COMM CTR 03/24/2015 04/14/2015 34.55 415 100.04.51.08.5910 0000-020-164/13 Invoice CITY GROUP BILL/ST LTS TESS 03/24/2015 04/14/2015 246.22 415 100.04.51.06.5910 0000-020-351/1 Invoice 2/15 WELLS ELEC 03/30/2015 04/14/2015 6,561.43 415 605.52.06.22.5910 0000-020-351/2 Invoice 2/15 WELLS GAS 03/30/2015 04/14/2015 35.50 415 605.52.06.22.5910 0000-021-027/1 Invoice FEB 15 GROUP ELEC 03/24/2015 04/14/2015 9,664.85 415 601.61.61.20.5910 0000-021-027/2 Invoice FEB 15 GROUP GAS 03/24/2015 04/14/2015 231.46 415 601.61.61.20.5910 000021134/414 1 Invoice CITY GROUP BILL/CH 03/24/2015 04/14/2015 816.60 415 100.01.09.00.5910 000021134/414 2 Invoice CITY GROUP BILL/PD 03/24/2015 04/14/2015 1,075.36 415 100.02.20.01.5910 000021134/414 3 Invoice CITY GROUP BILL/GARG 50%03/24/2015 04/14/2015 218.07 415 100.04.51.08.5910 000021134/414 4 Invoice CITY GROUP BILL/SWR 25%03/24/2015 04/14/2015 109.03 415 601.61.61.20.5910 000021134/414 5 Invoice CITY GROUP BILL/WTR 25%03/24/2015 04/14/2015 109.03 415 605.56.09.21.5910 000021134/414 6 Invoice CITY GROUP BILL/PKS 03/24/2015 04/14/2015 513.60 415 100.04.51.08.5910 000021134/414 7 Invoice CITY GROUP BILL/PKS GARG 03/24/2015 04/14/2015 3,078.12 415 100.04.51.08.5910 0263-955-013/1 Invoice W13440 JANES/SIGN LT 03/31/2015 04/14/2015 25.34 415 100.04.51.06.5910 0461-908-752/1 Invoice BOXHORN OUT BLDG 03/23/2015 04/14/2015 26.30 415 100.04.51.08.5910 0650-659-591/1 Invoice S7795 PIONEER DR/ST LT 03/31/2015 04/14/2015 188.10 415 100.04.51.06.5910 1210-375-582/1 Invoice ELECTRICITY RANGE 03/20/2015 04/14/2015 20.32 415 100.02.20.01.6023 1222-851-033/1 Invoice WELL 9 ELEC 03/24/2015 04/14/2015 636.82 415 605.52.06.22.5910 1222-851-033/2 Invoice WELL 9 GAS 03/24/2015 04/14/2015 14.20 415 605.52.06.22.5910 2288-776-743/1 Invoice W15913 JANES/ST LT 03/27/2015 04/14/2015 395.06 415 100.04.51.06.5910 3752473 1 Invoice ST LIGHTING-SW SIDE OF WOOD 03/30/2015 04/14/2015 1,528.88 415 410.08.91.19.6508 3836-104-158/1 Invoice GROUP 4S MAR 04/01/2015 04/14/2015 1,642.29 415 601.61.61.20.5910 4223-489-258/1 Invoice 3/15 WELL 13 GAS 04/06/2015 04/14/2015 73.86 415 605.52.06.22.5910 4277-310-008/1 Invoice W17007 JANES/ST LT 03/30/2015 04/14/2015 679.07 415 100.04.51.06.5910 5024-948-351/1 Invoice GAS 3/15 HILLENDALE 04/01/2015 04/14/2015 55.52 415 605.52.06.22.5910 5063-865-935/1 Invoice W18167 JANES/ST LT 04/06/2015 04/14/2015 779.35 415 100.04.51.06.5910 5271-186-125/1 Invoice S63W17833 COLLEGE AVE/SLED 03/26/2015 04/14/2015 32.11 415 100.04.51.08.5910 5499-564-961/1 Invoice GROUP GAS/LIB 03/31/2015 04/14/2015 1,795.96 415 100.05.71.00.5910 5499-564-961/2 Invoice ELEC/LIB 03/31/2015 04/14/2015 4,122.54 415 100.05.71.00.5910 5499-564-961/3 Invoice GAS & ELEC/HIST 03/31/2015 04/14/2015 454.50 415 100.05.72.03.5910 5499-564-961/4 Invoice HIST/ADDL POLE LT 03/31/2015 04/14/2015 13.48 415 100.04.51.08.5910 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 5499-564-961/5 Invoice ARCH 03/31/2015 04/14/2015 43.50 415 100.04.51.08.5910 5499-564-961/6 Invoice FOUNTAIN 03/31/2015 04/14/2015 46.62 415 100.04.51.08.5910 5499-564-961/7 Invoice PAVILION 03/31/2015 04/14/2015 35.77 415 100.04.51.08.5910 5499-564-961/8 Invoice AREA LTS 03/31/2015 04/14/2015 114.09 415 100.04.51.08.5910 5499-564-961/9 Invoice VET PK 03/31/2015 04/14/2015 50.95 415 100.04.51.08.5910 6684-374-692/1 Invoice COLLEGE AVE/ARTHUR PK PAV 03/26/2015 04/14/2015 301.22 415 100.04.51.06.5910 7202-321-889/1 Invoice MOORLAND ST LIGHTS 03/26/2015 04/14/2015 353.00 415 100.04.51.06.5910 7613-832-186/1 Invoice S63W17833 COLLEGE AVE/3 BB FI 03/31/2015 04/14/2015 34.13 415 100.04.51.08.5910 7652-884-955/1 Invoice W16446 JANES/ST LT 03/30/2015 04/14/2015 477.45 415 100.04.51.06.5910 8695-949-170/1 Invoice ELECTRICITY SHOOT HOUSE 03/24/2015 04/14/2015 23.18 415 100.02.20.01.6023 9495-306-298/1 Invoice RYAN RD 4S ELEC 03/24/2015 04/14/2015 46.31 415 601.61.61.20.5910 Total WE ENERGIES:48,195.33 WERNETTE, ROBERT 2204999009 1 Invoice WERNETTE/DITCH BOND REFUN 03/25/2015 04/14/2015 345.00 315 505.00.00.00.2621 Total WERNETTE, ROBERT:345.00 WIND LAKE AUTOMOTIVE INC 25927 1 Invoice PD 2013 TAHOE 4S 03/25/2015 04/14/2015 105.00 415 100.02.20.01.5405 3/15-1975 1 Invoice PD SQ 3 & 12 03/31/2015 04/14/2015 256.86 415 100.02.20.01.5405 3/15-1975 2 Invoice UT 2006 SIERRA + 23 03/31/2015 04/14/2015 476.84 415 601.61.61.21.5306 3/15-1975 3 Invoice UT 2006 SIERRA + 23 03/31/2015 04/14/2015 476.83 415 605.56.09.33.5735 3/15-1975 4 Invoice GENERATOR 4S 03/31/2015 04/14/2015 105.95 415 605.56.09.33.5735 3/15-1975 5 Invoice PARK - RANGER 03/31/2015 04/14/2015 14.87 415 100.04.51.07.5405 3/15-1975 6 Invoice PW - DRUMS, LIGHTS, FILTERS 03/31/2015 04/14/2015 603.39 415 100.04.51.07.5405 Total WIND LAKE AUTOMOTIVE INC:2,039.74 WIS DEPT OF ADMIN WI41415 1 Invoice COUIRT FEES/FEB 02/27/2015 04/14/2015 8,261.23 415 100.01.08.00.4269 WI41415(2)1 Invoice COUIRT FEES/MAR 04/01/2015 04/14/2015 9,764.09 415 100.01.08.00.4269 Total WIS DEPT OF ADMIN:18,025.32 WIS DEPT OF JUSTICE G2451/041415 1 Invoice Preschool Parent Background 04/09/2015 04/14/2015 42.00 415 100.05.72.16.6002 L6906T/41415 1 Invoice RECORD NAME SEARCHES 04/02/2015 04/14/2015 42.00 415 100.01.06.00.6002 Total WIS DEPT OF JUSTICE:84.00 WIS DNR 18032/41415 1 Invoice CERTIFICATION/KLOSKOWKI 01/01/2015 04/14/2015 70.00 415 605.56.09.30.5305 Total WIS DNR:70.00 WISCONSIN BUILDING INSPECTION, LLP 137 1 Invoice MARCH PERMITS / INSPECTIONS 04/07/2015 04/14/2015 16,922.61 415 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:16,922.61 WUENSTEL, BRIAN 2284989/41415 1 Invoice BURBACK BUILDERS DITCH BON 03/25/2015 04/14/2015 345.00 415 505.00.00.00.2621 Total WUENSTEL, BRIAN:345.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19 Report dates: 3/26/2015-4/14/2015 Apr 10, 2015 02:03PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number YOUNG'S AUTO YO041415 1 Invoice Sqaud accidents #1, #6, #15 04/01/2015 04/14/2015 15,708.09 415 100.01.06.00.6108 Total YOUNG'S AUTO:15,708.09 Grand Totals: 551,226.06 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"