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FINANCE COMMITTEE Packet - 4/28/2015
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA April 28, 2015 6:50 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - April 14, 2015 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Recommend Approval of Outside Dance Permit and Amendment to Licensed Premise - Escher, Inc. d/b/a The Suburban Bourbon May 2, 2015 - Noon to 7:00 p.m. June 5 and August 7, 2015 - 3:00 p.m. to 10:30 p.m. August 30 and November 21 - 8:00 a.m. to 5:00 p.m. NEW BUSINESS 1. Recommend Dedication and Acceptance of Improvements for Boxhorn Reserve Subdivision and Release of Letter of Credit 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 April 28, 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. Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES April 14, 2015 6:40 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:43 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 and Engelhardt as well as Finance and Administration Director Mueller. PUBLIC MEETING NOTICE Ms. Mueller stated that the meeting was properly noticed. APPROVAL OF MINUTES - March 24, 2015 Alderman Borgman made a motion to approve the March 24, 2015 minutes. Alderman Hammel 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 Steven Falk, Jodie Hiracheta, Dana King, Derek Slivicke and Gretchen Snyder. Alderman Borgman seconded. Motion Passed 3 in favor. VOUCHER APPROVAL Utility Vouchers Al derman Borgman made a motion to recommend approval of Utility Vouchers in the amount of $86,557.17. Alderman Hammel seconded. Motion Passed 3 in favor. Tax Vouchers Alderman Borgman made a motion to recommend approval of Tax Vouchers in the amount of $69.79. Alderman Kubacki seconded. Finance Committee Minutes 2 April 14, 2015 Motion Passed 3 in favor. General Fund Vouchers Alderman Borgman made a motion to recommend approval of General Fund Vouchers in the amount of $464,406.30. 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 $668,378.37. Alderman Kubacki seconded. ADJOURNMENT Alderman Kubacki made a motion to adjourn at 6:46 p.m. Alderman Borgman seconded. Motion Passed 3 in favor. Minutes transcribed by Jill Blenski, Deputy Clerk. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 04/28/2015 Albert Meinen (Temporary) Lawrence Schweitzer (Temporary) Mohammad Ali Kamran Samantha Menter Daniel Sucharski S/CityHall/Licenses/Oper Lic Approval Lists/2015.doc Council Date APR 28, 2015 Total Vouchers All Funds $560,281.60 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $4,916.55 Water Wire Transfers Total Water $4,916.55 Sewer Vouchers 280,021.07 Sewer Wire Transfers Total Sewer $280,021.07 Net Total Utility Vouchers $ 284,937.62 #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 $275,343.98 General Fund Void Checks ()** Total General Fund Vouchers $ 275,343.98 #3 - General Voucher Approval Big Muskego Lake Vouchers $ . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $322,657.32 #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: 4/17/2015-4/28/2015 Apr 24, 2015 11:31AM 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 739600 1 Invoice LOOMIS 4S SUPPLIES 03/04/2015 04/28/2015 12.47 415 601.61.61.16.5411 Total ACE HARDWARE - WINDLAKE:12.47 AMERICAN RED CROSS 10361211 1 Invoice March Babysitting Certification Fees 04/21/2015 04/28/2015 50.00 415 100.05.72.14.5730 Total AMERICAN RED CROSS:50.00 ANDERSON, JENNIFER AN042815 1 Invoice Preschool Supplies & Snacks 04/21/2015 04/28/2015 89.38 415 100.05.72.16.5702 AN042815-1 1 Invoice Preschool Class Art Supplies 04/22/2015 04/28/2015 10.06 415 100.05.72.16.5702 Total ANDERSON, JENNIFER:99.44 APPLIED ASSC 96541847 1 Invoice WASHERS, TIES, ETC 04/09/2015 04/28/2015 339.62 415 100.04.51.07.5405 Total APPLIED ASSC:339.62 ASSOCIATED BAG COMPANY N444800 1 Invoice CAN LINERS/PARKS 04/08/2015 04/28/2015 302.76 415 100.04.51.08.5704 Total ASSOCIATED BAG COMPANY:302.76 AT & T 262679410604 1 Invoice Phone Service 04/22/2015 04/28/2015 607.60 415 100.01.06.00.5601 Total AT & T:607.60 ATONEMENT LUTHERAN CHURCH AT42815 1 Invoice CUSTODIAL FEE 4/7/15 ELECTIO 04/07/2015 04/28/2015 50.00 415 100.01.03.00.5704 Total ATONEMENT LUTHERAN CHURCH:50.00 BAKER & TAYLOR COMPANY 2030492224 1 Invoice PRINT 04/21/2015 04/28/2015 533.70 415 100.05.71.01.5711 2030499554 1 Invoice PRINT 04/21/2015 04/28/2015 415.22 415 100.05.71.01.5711 2030509890 1 Invoice PRINT 04/21/2015 04/28/2015 902.31 415 100.05.71.01.5711 2030515731 1 Invoice PRINT 04/21/2015 04/28/2015 823.64 415 100.05.71.01.5711 2030526325 1 Invoice PRINT 04/21/2015 04/28/2015 613.41 415 100.05.71.01.5711 2030540059 1 Invoice PRINT 04/21/2015 04/28/2015 372.61 415 100.05.71.01.5711 5013566077 1 Invoice PRINT 04/21/2015 04/28/2015 208.03 415 100.05.71.01.5711 5013577075 1 Invoice PRINT 04/21/2015 04/28/2015 142.64 415 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:4,011.56 BAKER & TAYLOR ENTERTAINMENT K39505600 1 Invoice AV 04/21/2015 04/28/2015 162.49 415 100.05.71.02.5711 K39885350 1 Invoice AV 04/21/2015 04/28/2015 234.26 415 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 4/17/2015-4/28/2015 Apr 24, 2015 11:31AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number M69425930 1 Invoice AV 04/21/2015 04/28/2015 25.19 415 100.05.71.02.5711 M69601480 1 Invoice AV 04/21/2015 04/28/2015 11.44 415 100.05.71.02.5711 M69910130 1 Invoice AV 04/21/2015 04/28/2015 44.05 415 100.05.71.02.5711 M69910131 1 Invoice AV 04/21/2015 04/28/2015 57.57 415 100.05.71.02.5711 M69910132 1 Invoice AV 04/21/2015 04/28/2015 25.18 415 100.05.71.02.5711 M70099680 1 Invoice AV 04/21/2015 04/28/2015 12.73 415 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:572.91 BATTERIES PLUS 546-269629-01 1 Invoice LANTERN 04/21/2015 04/28/2015 46.80 415 100.04.51.03.5704 546-526295 1 Invoice LANTERN 04/20/2015 04/28/2015 23.40 415 100.04.51.03.5704 Total BATTERIES PLUS:70.20 BRUCE MUNICIPAL EQUIP., INC. 5151344 1 Invoice VACTOR GAUGE 04/07/2015 04/28/2015 61.39 415 601.61.61.16.5411 Total BRUCE MUNICIPAL EQUIP., INC.:61.39 CDW GOVERNMENT, INC TN07839 1 Invoice Network Jacks 04/22/2015 04/28/2015 12.60 415 410.08.90.14.6510 TP86856 1 Invoice Patch Panel 04/22/2015 04/28/2015 12.99 415 410.08.90.14.6510 TS79703 1 Invoice Mobile Supplies 04/22/2015 04/28/2015 46.96 415 100.01.14.00.5506 Total CDW GOVERNMENT, INC:72.55 CENTURY LINK 1335372568 1 Invoice Long Distance 04/22/2015 04/28/2015 4.50 415 100.01.06.00.5601 Total CENTURY LINK:4.50 CHALLENGER BATTERIES SRV CORP 203224 1 Invoice Tornado Siren Radios 04/22/2015 04/28/2015 450.00 415 410.08.91.20.6507 Total CHALLENGER BATTERIES SRV CORP:450.00 COMPLETE OFFICE OF WIS 74143 1 Invoice OFFICE SUPPLIES 04/21/2015 04/28/2015 75.18 415 100.05.71.00.5701 75721 1 Invoice 2-6X9 CLAP ENVELOPES 04/09/2015 04/28/2015 11.60 415 100.01.06.00.5701 75721 2 Invoice 5.25 EXP POCKET FOLDERS 04/09/2015 04/28/2015 19.54 415 100.01.06.00.5701 75721 3 Invoice 5 REAMS PINK PAPER 04/09/2015 04/28/2015 25.95 415 100.01.06.00.5701 75721 4 Invoice 9X12 MAILING ENVELOPES 04/09/2015 04/28/2015 11.96 415 100.01.06.00.5701 76191 1 Invoice IMAGE TRANSFER KIT/4700 PRIN 04/09/2015 04/28/2015 345.70 415 100.01.06.00.5701 79840 1 Invoice Office Supplies 04/22/2015 04/28/2015 98.71 415 100.02.20.01.5701 79858 1 Invoice OFFICE SUPPLIES 04/22/2015 04/28/2015 12.34 415 100.06.18.01.5701 81578 1 Invoice Fax Ribbon 04/22/2015 04/28/2015 34.48 415 100.02.20.01.5704 82353 1 Invoice Operating Supplies - Toners/Ink 04/22/2015 04/28/2015 334.48 415 100.01.08.00.5702 Total COMPLETE OFFICE OF WIS:969.94 CONSERV FS INC 2044204-IN 1 Invoice FILTER BASE, HOSE 04/16/2015 04/28/2015 133.64 415 100.04.51.07.5735 Total CONSERV FS INC:133.64 CORTESE, ERIN CO042815 1 Invoice Cortese In-Service Meals 04/22/2015 04/28/2015 30.00 415 100.02.20.01.5301 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 4/17/2015-4/28/2015 Apr 24, 2015 11:31AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CORTESE, ERIN:30.00 COUNTY MATERIALS CORPORATION 2505519-00 1 Invoice 30" & GASKET/WILDWOOD&LAKE 04/03/2015 04/28/2015 2,057.60 415 216.08.00.00.6503 Total COUNTY MATERIALS CORPORATION:2,057.60 CULLIGAN OF WAUKESHA 501-05708698-1 Invoice JENSEN FILTER 03/31/2015 04/28/2015 41.18 415 100.04.51.08.5415 Total CULLIGAN OF WAUKESHA:41.18 DEPT OF NATURAL RESOURCES/ DNR 60649/42815 1 Invoice BOATING SAFETY INSTRUCTION 03/10/2015 04/28/2015 190.00 415 100.05.72.14.5110 Total DEPT OF NATURAL RESOURCES/ DNR:190.00 DIVERSIFIED BENEFIT SERV INC. 200590 1 Invoice FSA FEES/APR 04/17/2015 04/28/2015 192.01 415 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:192.01 DUNAHEE, STELLA DU42815 1 Invoice SECRETARIAL SERVICE 4/10/15 04/10/2015 04/28/2015 198.00 415 207.01.00.00.6055 Total DUNAHEE, STELLA:198.00 EAGLE MEDIA, INC. 30183 1 Invoice VOTER PARKING ONLY SIGNS 04/01/2015 04/28/2015 84.00 415 100.01.03.00.5704 Total EAGLE MEDIA, INC.:84.00 EDWARDS, WILLIAM ED042815 1 Invoice Brochure Ads Summer 2015- Olsens 04/21/2015 04/28/2015 35.60 415 100.05.72.10.5820 ED042815-1 1 Invoice Brochure Ad F2014-Sp2015 DeWint 04/21/2015 04/28/2015 135.20 415 100.05.72.10.5820 Total EDWARDS, WILLIAM:170.80 ELLIOTT'S ACE HARDWARE 601005/42815 1 Invoice MAINT/CH 03/31/2015 04/28/2015 9.28 415 100.01.09.00.5415 601005/42815 2 Invoice MAINT/PD 03/31/2015 04/28/2015 34.56 415 100.02.20.01.5415 601005/42815 3 Invoice MAINT/LIB 03/31/2015 04/28/2015 37.95 415 100.05.71.00.5415 601005/42815 4 Invoice PD DISPATCH 03/31/2015 04/28/2015 24.18 415 410.08.90.14.6510 601005/42815 5 Invoice PD RANGE 03/31/2015 04/28/2015 9.69 415 100.02.20.01.6023 601005/42815 6 Invoice MAINT/PW 03/31/2015 04/28/2015 67.97 415 100.04.51.03.5743 601005/42815 7 Invoice WOODS ROAD 03/31/2015 04/28/2015 5.29 415 601.61.61.15.5415 601005/42815 8 Invoice PD SPEED SIGN 03/31/2015 04/28/2015 24.58 415 100.02.20.01.5415 Total ELLIOTT'S ACE HARDWARE:213.50 FBINAA FB042815 1 Invoice FBI Conference 04/22/2015 04/28/2015 85.00 415 100.02.20.01.5303 Total FBINAA:85.00 FONS, NICHOLAS FO042815 1 Invoice Fons Earpiece Cord 04/22/2015 04/28/2015 29.00 415 100.02.20.01.5151 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 4/17/2015-4/28/2015 Apr 24, 2015 11:31AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FO042815-1 1 Invoice Fons FTO School Meals 04/22/2015 04/28/2015 47.40 415 100.02.20.01.5301 Total FONS, NICHOLAS:76.40 FOTH INFRASTRUCTURE & 43386 1 Invoice BELLE CHASE SUBDIVISION PHA 04/09/2015 04/28/2015 26,515.04 415 507.00.00.00.2708 43387 1 Invoice WOODS ROAD BRIDGE REPLACE 04/09/2015 04/28/2015 722.20 415 410.08.91.19.6508 43388 1 Invoice ASTER HILLS SUBDIVISION REVIE 04/09/2015 04/28/2015 10,984.80 415 507.00.00.00.2714 Total FOTH INFRASTRUCTURE &:38,222.04 FOX RIVER CHRISTIAN CHURCH FO42815 1 Invoice CUSTODIAL SERVICES 4/7/15 04/07/2015 04/28/2015 50.00 415 100.01.03.00.5704 Total FOX RIVER CHRISTIAN CHURCH:50.00 G & O THERMAL SUPPPLY CO. 965250 1 Invoice 45-IN/LBS ON/OFF FLTG TERM AC 04/22/2015 04/28/2015 313.12 415 100.02.22.00.5820 Total G & O THERMAL SUPPPLY CO.:313.12 GREENFIELD POLICE DEPT. GR042815 1 Invoice Warrant - Eric Jacobs 04/22/2015 04/28/2015 638.60 415 100.01.08.00.4269 Total GREENFIELD POLICE DEPT.:638.60 HAWKINS, INC. 3713182 1 Invoice AZONE SODIUM 04/07/2015 04/28/2015 2,230.50 415 605.53.06.31.5750 Total HAWKINS, INC.:2,230.50 HENDRICKSON, CANDACE HE042815 1 Invoice Hendrickson In-Service Meals 04/22/2015 04/28/2015 30.00 415 100.02.20.01.5301 HE042815-1 1 Invoice Hendrickson meals 04/22/2015 04/28/2015 10.00 415 100.02.20.01.5301 Total HENDRICKSON, CANDACE:40.00 HUMANE ANIMAL WELFARE SOCIETY 121695 1 Invoice YEARLY ANIMAL CONTROL 04/14/2015 04/28/2015 3,581.00 415 100.03.06.00.6041 Total HUMANE ANIMAL WELFARE SOCIETY:3,581.00 ITU ABSORB TECH, INC MSOAAF0032 1 Invoice FIRST AID SUPPLIES 04/07/2015 04/28/2015 17.40 415 601.61.61.12.5702 MSOAAF0032 2 Invoice FIRST AID SUPPLIES 04/07/2015 04/28/2015 17.40 415 605.56.09.21.6056 Total ITU ABSORB TECH, INC:34.80 JAMES IMAGING SYSTEMS INC 598882 1 Invoice Copier Charges 04/22/2015 04/28/2015 198.14 415 100.02.20.01.5704 598885 1 Invoice QUARTERLY MAINT. AGREEMENT 04/22/2015 04/28/2015 494.04 415 100.06.18.01.5410 599529 1 Invoice Copier Charges Recreation 04/22/2015 04/28/2015 120.58 415 100.05.72.10.5401 599529 2 Invoice Copier Charges Library 04/22/2015 04/28/2015 1,014.76 415 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC:1,827.52 JAMES IMAGING SYSTEMS INC (lease) 276692100 1 Invoice LEASE 04/21/2015 04/28/2015 331.78 415 100.05.71.00.5401 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 4/17/2015-4/28/2015 Apr 24, 2015 11:31AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JAMES IMAGING SYSTEMS INC (lease):331.78 JANI-KING INC- MILW REGION MIL04150593 1 Invoice EXTRA CLEANING - TOWN HALL 3 04/09/2015 04/28/2015 50.00 415 100.05.72.03.5820 MIL04150594 1 Invoice EXTRA CLEANING - TOWN HALL 1 04/09/2015 04/28/2015 50.00 415 100.05.72.03.5820 MIL04150595 1 Invoice EXTRA CLEANING - PD DISPATCH 04/09/2015 04/28/2015 50.00 415 410.08.90.14.6510 MIL05150180 1 Invoice CLEANING/CH MAY 04/28/2015 04/28/2015 2,150.00 415 100.01.09.00.5835 MIL05150180 2 Invoice CLEANING/PD MAY 04/28/2015 04/28/2015 1,728.00 415 100.02.20.01.5835 MIL05150180 3 Invoice CLEANING/LIB MAY 04/28/2015 04/28/2015 3,049.00 415 100.05.71.00.5835 MIL05150180 4 Invoice CLEANING/TOWN HALL MAY 04/28/2015 04/28/2015 363.00 415 100.05.72.03.5820 MIL05150180 5 Invoice CLEANING/PK ARTHUR MAY 04/28/2015 04/28/2015 480.00 415 100.04.51.01.5820 Total JANI-KING INC- MILW REGION:7,920.00 JOHNNY'S PETROLEUM PROD INC 9246 1 Invoice UNLEADED 8501 04/13/2015 04/28/2015 19,968.85 415 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:19,968.85 LITTLE MUSKEGO LAKE DIST 2184.018.000 1 Invoice ARNEY/2180.955/2015 LML EPAY 04/22/2015 04/28/2015 73.00 415 100.05.06.00.6052 2189.220.000 1 Invoice MAUS/2189.220/2015 LMLD EPAY 04/22/2015 04/28/2015 365.00 415 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST:438.00 MACIOSEK, SAMANTHA MA042815 1 Invoice Last payment for this Court Ordered 04/22/2015 04/28/2015 100.00 415 100.01.08.00.4269 Total MACIOSEK, SAMANTHA:100.00 MANTEK 1869433 1 Invoice 100#S MANZYME 04/08/2015 04/28/2015 1,433.41 415 601.61.61.12.5750 Total MANTEK:1,433.41 MARK J. RINDERLE TIRE INC. 113938 1 Invoice SQ 12 PD 03/11/2015 04/28/2015 471.28 415 100.02.20.01.5405 114359 1 Invoice TIRE 580 SM 04/15/2015 04/28/2015 1,080.00 415 100.04.51.07.5735 114393 1 Invoice TIRE #2 04/16/2015 04/28/2015 516.00 415 100.04.51.07.5735 114394 1 Invoice DIRT SCHREDLER 04/16/2015 04/28/2015 260.00 415 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:2,327.28 MCKINLEY CUSTOM PRODUCTS, INC 66635 1 Invoice DECALS FOR BUOYS 04/22/2015 04/28/2015 180.00 415 215.06.00.00.5704 Total MCKINLEY CUSTOM PRODUCTS, INC:180.00 MENARDS ME042815 1 Invoice SUPPLIES 04/22/2015 04/28/2015 6.15 415 215.06.00.00.5704 Total MENARDS:6.15 MIDWEST TAPE 92723689 1 Invoice AV 04/21/2015 04/28/2015 72.42 415 100.05.71.02.5711 92736837 1 Invoice AV 04/21/2015 04/28/2015 72.42 415 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 4/17/2015-4/28/2015 Apr 24, 2015 11:31AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MIDWEST TAPE:144.84 MIKES' RADIATOR & AIR COND INC 86857 1 Invoice KUBUTA - PARKS 04/15/2015 04/28/2015 90.00 415 100.04.51.07.5405 Total MIKES' RADIATOR & AIR COND INC:90.00 MILW MET. SEWER DISTRICT 058-15 1 Invoice 1ST QTR 2015 04/06/2015 04/28/2015 277,237.53 415 601.61.61.03.6072 Total MILW MET. SEWER DISTRICT:277,237.53 MUENKEL, JEFF MU42815 1 Invoice MEALS AT CONFERENCE AND CO 04/22/2015 04/28/2015 74.65 415 100.06.18.01.5303 Total MUENKEL, JEFF:74.65 NATL ASSC SCHOOL RES OFFICERS NA042815 1 Invoice Hendrickson NASRO Renewal 04/22/2015 04/28/2015 40.00 415 100.02.20.01.5305 Total NATL ASSC SCHOOL RES OFFICERS :40.00 NOWICKI, ERIC NO042815 1 Invoice In-Service Meals Nowicki 04/22/2015 04/28/2015 30.00 415 100.02.20.01.5301 Total NOWICKI, ERIC:30.00 OCCUPATIONAL HEALTH CENTERS 102360198 1 Invoice DOT TESTING 04/08/2015 04/28/2015 33.50 415 601.61.63.42.6056 102360198 2 Invoice DOT TESTING 04/08/2015 04/28/2015 33.50 415 605.56.09.30.5305 102360198 3 Invoice DOT TESTING 04/08/2015 04/28/2015 234.50 415 100.04.51.01.5227 Total OCCUPATIONAL HEALTH CENTERS :301.50 OSG STATEMENT SRV 0000035900 1 Invoice 1ST QTR 2015 BILLING 04/15/2015 04/28/2015 408.42 415 601.61.63.42.5701 0000035900 2 Invoice 1ST QTR 2015 BILLING 04/15/2015 04/28/2015 408.42 415 605.55.09.03.5710 0000035900 3 Invoice 1ST QTR 2015 BILLING 04/15/2015 04/28/2015 204.20 415 205.03.00.00.6056 0000035900 4 Invoice 1ST QTR 2015 BILLING 04/15/2015 04/28/2015 204.20 415 205.03.30.00.5704 0000035901 1 Invoice ENV #10 BILLS 04/15/2015 04/28/2015 666.66 415 601.61.63.42.5701 0000035901 2 Invoice ENV #10 BILLS 04/15/2015 04/28/2015 666.66 415 605.55.09.03.5710 0000035901 3 Invoice ENV #10 BILLS 04/15/2015 04/28/2015 333.34 415 205.03.00.00.6056 0000035901 4 Invoice ENV #10 BILLS 04/15/2015 04/28/2015 333.34 415 205.03.30.00.5704 Total OSG STATEMENT SRV:3,225.24 PAETEC 58315870 1 Invoice Phone Service 04/22/2015 04/28/2015 974.41 415 100.01.06.00.5601 Total PAETEC:974.41 PAGEL HYDRAULIC SERVICE 5347 1 Invoice BACK HOE 04/13/2015 04/28/2015 393.24 415 100.04.51.07.5405 Total PAGEL HYDRAULIC SERVICE:393.24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 4/17/2015-4/28/2015 Apr 24, 2015 11:31AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number PELOCK, BRIAN PE042815 1 Invoice Evidence Tech School 04/22/2015 04/28/2015 20.00 415 100.02.20.01.5301 Total PELOCK, BRIAN:20.00 PINKY ELECTRIC INC. 17428 1 Invoice LAMPS - POLE LIGHTS 04/15/2015 04/28/2015 602.00 415 100.04.51.06.5916 Total PINKY ELECTRIC INC.:602.00 PIRANHA PAPER SHREDDING LLC 10122040915 1 Invoice PAPER SHREDDING 04/09/2015 04/28/2015 12.50 415 100.01.06.00.5701 1492040915 1 Invoice Monthly paper shred 04/22/2015 04/28/2015 30.00 415 100.02.20.01.5723 Total PIRANHA PAPER SHREDDING LLC:42.50 PORT-A-JOHN 0399425-IN 1 Invoice JENSEN PARK 04/14/2015 04/28/2015 69.00 415 100.04.51.08.5415 0399426-IN 1 Invoice MILL VALLEY SCHOOL 04/14/2015 04/28/2015 69.00 415 100.04.51.08.5415 0399427-IN 1 Invoice MANCHESTER HILL PARK 04/14/2015 04/28/2015 69.00 415 100.04.51.08.5415 0399428-IN 1 Invoice BAY LANE MIDDLE SCHOOL 04/14/2015 04/28/2015 138.00 415 100.04.51.08.5415 1237907-IN 1 Invoice BADERTSCHER RESTROOM 04/06/2015 04/28/2015 69.00 415 215.06.00.00.5801 1237983-IN 1 Invoice IDLE ISLE PARK 04/08/2015 04/28/2015 69.00 415 100.04.51.08.5415 1237985-IN 1 Invoice BOXHORN LAUNCH 04/08/2015 04/28/2015 69.00 415 100.04.51.08.5415 1237987-IN 1 Invoice BIG MUSKEGO 04/08/2015 04/28/2015 69.00 415 100.04.51.08.5415 1238129-IN 1 Invoice ENGEL CONSERVATION 04/13/2015 04/28/2015 69.00 415 215.06.00.00.5801 399222-IN 1 Invoice DENOON PARK 04/01/2015 04/28/2015 207.00 415 100.04.51.08.5415 399241-IN 1 Invoice MOORLAND PARK 04/01/2015 04/28/2015 69.00 415 100.04.51.08.5415 Total PORT-A-JOHN:966.00 POSTMASTER OF MUSKEGO US42815 1 Invoice Summer Guide postage 04/17/2015 04/28/2015 90.58 415 100.05.72.10.5820 Total POSTMASTER OF MUSKEGO:90.58 PROPHOENIX CORP 2015020 1 Invoice Phoenix Support 04/22/2015 04/28/2015 35,948.53 415 100.02.20.01.5504 2015020 2 Invoice Netmotion Police 04/22/2015 04/28/2015 1,399.00 415 100.02.20.01.5504 2015020 3 Invoice Netmotion Scada Sewer 04/22/2015 04/28/2015 75.00 415 601.61.63.42.5509 2015020 4 Invoice Netmotion Scada Water 04/22/2015 04/28/2015 75.00 415 605.56.09.23.5510 2015020 5 Invoice Google Maps License 04/22/2015 04/28/2015 300.00 415 100.02.20.01.5504 Total PROPHOENIX CORP:37,797.53 PROVEN POWER INC 02-147336 1 Invoice PARTS - FILTER PLUG 04/16/2015 04/28/2015 57.69 415 100.04.51.07.5405 02-148240 1 Invoice CHAIN SAW PARTS 04/22/2015 04/28/2015 13.79 415 100.04.51.07.5405 Total PROVEN POWER INC:71.48 R.A. SMITH NATIONAL INC. 118112 1 Invoice WOODS ROAD BRIDGE CONSTRU 04/15/2015 04/28/2015 1,811.63 415 410.08.91.19.6508 Total R.A. SMITH NATIONAL INC. :1,811.63 RED THE UNIFORM TAILOR 00W59745 1 Invoice Sippel Uniforms 04/22/2015 04/28/2015 62.90 415 100.02.20.01.5151 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 4/17/2015-4/28/2015 Apr 24, 2015 11:31AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total RED THE UNIFORM TAILOR:62.90 SCHUBERT, ANN SC042815 1 Invoice Cancelled Class Refund-Water Color 04/22/2015 04/28/2015 36.00 415 100.00.00.00.2110 Total SCHUBERT, ANN:36.00 SOMAR TEK LLC/ ENTERPRISES 99004 1 Invoice Monreal Sgt. Badge 04/22/2015 04/28/2015 59.90 415 100.02.20.01.5151 99020 1 Invoice Fandre Keepers 04/22/2015 04/28/2015 16.25 415 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:76.15 SOUTHEAST PARK & REC COUNCIL SO042815 1 Invoice Adam Youngs Membership dues 04/21/2015 04/28/2015 12.00 415 100.05.72.10.5305 Total SOUTHEAST PARK & REC COUNCIL :12.00 ST. PAULS EV. LUTHERAN CHURCH ST42815 1 Invoice CUSTODIAL SERVICES 4/7/15 EL 04/07/2015 04/28/2015 50.00 415 100.01.03.00.5704 Total ST. PAULS EV. LUTHERAN CHURCH:50.00 STANDARD LIFTS & EQUIP INC 58335 1 Invoice BEND PAK HOSE 04/10/2015 04/28/2015 161.25 415 100.04.51.07.5405 Total STANDARD LIFTS & EQUIP INC:161.25 TAPCO INC. I485928 1 Invoice SIGNS 04/14/2015 04/28/2015 634.10 415 100.04.51.03.5743 I486198 1 Invoice SIGNS 04/16/2015 04/28/2015 695.51 415 100.04.51.03.5743 Total TAPCO INC.:1,329.61 TESS CORNERS VOLUNTEER FIRE DE TE42815 1 Invoice 2ND QTR CONTRACT PAYM/2015 04/23/2015 04/28/2015 105,125.00 415 100.02.21.00.5850 Total TESS CORNERS VOLUNTEER FIRE DE:105,125.00 THE KUEHNE COMPANY INC. KM-313-4 1 Invoice GUARDRAIL REPAIR/MUSKEGO D 04/15/2015 04/28/2015 4,592.48 415 100.04.51.09.5744 Total THE KUEHNE COMPANY INC.:4,592.48 TUDOR OAKS TU42815 1 Invoice CUSTODIAL SERVICES/ 4/7/15 EL 04/07/2015 04/28/2015 50.00 415 100.01.03.00.5704 Total TUDOR OAKS:50.00 U.S. CELLULAR 0079416752 1 Invoice Cellular ComDev 04/22/2015 04/28/2015 25.00 415 100.06.18.01.5601 0079416752 2 Invoice Cellular Police 04/22/2015 04/28/2015 250.00 415 100.02.20.01.5604 0079416752 3 Invoice Cellular Scada Water 04/22/2015 04/28/2015 70.00 415 605.56.09.21.5607 0079416752 4 Invoice Cellular Scada Sewer 04/22/2015 04/28/2015 70.00 415 601.61.63.42.5606 0079416752 5 Invoice Cellular Elections 04/22/2015 04/28/2015 11.76 415 100.01.03.00.5704 0079416752 6 Invoice Cellular IT 04/22/2015 04/28/2015 80.00 415 100.01.14.00.5601 0079416752 7 Invoice Cellular Engineering 04/22/2015 04/28/2015 24.00 415 100.04.19.00.5601 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 4/17/2015-4/28/2015 Apr 24, 2015 11:31AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0079416752 8 Invoice Cellular Library 04/22/2015 04/28/2015 24.00 415 100.05.71.00.5602 0079416752 9 Invoice Cellular Assessor 04/22/2015 04/28/2015 24.00 415 100.01.04.00.5601 0079416752 10 Invoice Cellular DOFA 04/22/2015 04/28/2015 24.00 415 100.01.03.00.5601 Total U.S. CELLULAR:602.76 UPSTART 5572537 1 Invoice PUBLIC RELATIONS - FOL 04/21/2015 04/28/2015 317.63 415 503.05.00.00.6007 Total UPSTART:317.63 VERIZON WIRELESS 9743707579 1 Invoice Cellular Voice Police 04/22/2015 04/28/2015 250.70 415 100.02.20.01.5604 Total VERIZON WIRELESS:250.70 VON BRIESEN & ROPER S.C. 197561 1 Invoice ATTY FEES/EMPLOYEE ISSUES 04/06/2015 04/28/2015 1,188.00 415 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:1,188.00 WAL-MART COMMUNITY 4275/042815 1 Invoice Spring Break Schools Out Snacks 04/21/2015 04/28/2015 89.54 415 100.05.72.16.5702 Total WAL-MART COMMUNITY:89.54 WAUK CNTY FED LIBRARY SYS 2015-0000005 1 Invoice DATABASE COST 04/21/2015 04/28/2015 6,836.00 415 100.05.71.03.5711 2015-0000005 2 Invoice MOVIE LICENSING 04/21/2015 04/28/2015 433.00 415 100.05.71.00.6062 Total WAUK CNTY FED LIBRARY SYS:7,269.00 WAUKESHA COUNTY TREASURER 2015-0000000 1 Invoice CTH L, LANNON DR TO MOORLAN 04/03/2015 04/28/2015 1,245.18 415 401.08.91.19.6518 WA42815 1 Invoice MSKC2204.011 TAX PAYMENT 04/15/2015 04/28/2015 5,000.00 415 100.00.00.00.1601 Total WAUKESHA COUNTY TREASURER:6,245.18 WE ENERGIES 1478-266-911/1 Invoice RACINE AVE/SIGN LIGHT 04/10/2015 04/28/2015 22.08 415 100.04.51.08.5910 3/15 9026-628-1 Invoice 3/15 WELLS ELEC 7,8,12 04/13/2015 04/28/2015 1,415.07 415 605.52.06.22.5910 Total WE ENERGIES:1,437.15 WEBQA INC 454-150415 1 Invoice BUILDING INSPECTION PERMITTI 04/22/2015 04/28/2015 7,140.00 415 100.02.25.00.5506 Total WEBQA INC:7,140.00 WESTPHAL, STEPHEN WE042815 1 Invoice Westphal Madison School meal 04/22/2015 04/28/2015 10.00 415 100.02.20.01.5301 Total WESTPHAL, STEPHEN:10.00 WI DEPT OF JUSTICE - TIME T19084 1 Invoice Municipal Court TIME System 04/22/2015 04/28/2015 300.00 415 100.01.08.00.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 4/17/2015-4/28/2015 Apr 24, 2015 11:31AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WI DEPT OF JUSTICE - TIME:300.00 WILS 44901 1 Invoice eBook content 04/21/2015 04/28/2015 3,798.00 415 100.05.71.03.5711 Total WILS:3,798.00 WIND LAKE AUTOMOTIVE INC 25926 1 Invoice 2013 TAHOE LS 03/25/2015 04/28/2015 105.00 415 100.02.20.01.5405 Total WIND LAKE AUTOMOTIVE INC:105.00 WIS DEPT OF AGRICULTURE 1428 P1 1 34 R 1 Invoice WEIGHTS & MEASURE SERV 7/14-04/20/2015 04/28/2015 5,200.00 415 100.02.22.00.5820 Total WIS DEPT OF AGRICULTURE:5,200.00 WPRA 2192-15 1 Invoice Adam Young's WPRA membership 04/21/2015 04/28/2015 130.00 415 100.05.72.10.5305 Total WPRA:130.00 Grand Totals: 560,281.60 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"