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FINANCE COMMITTEE Packet - 7/14/2015
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA July 14, 2015 5:55 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - June 23, 2015 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Recommend Approval of Temporary "Class B" License to Sell Fermented Malt Beverages and Wine - Common Ground Ministry, Inc. (Refashion for Life Event) - August 26, 2015 to be Held at Callen Construction 3. Recommend Approval of Temporary "Class B" License for the Sale of Fermented Malt Beverages and Wine, Class C Dance Hall License, and Request to Waive Fees for Muskego Community Festival - August 27, 28, 29 and 30, 2015 NEW BUSINESS 1. Recommend Acceptance of Bid Submitted by Schaefer Snowplowing & Grading for the Wetland Restoration Project - Phase 1 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 Finance Committee Agenda 2 July 14, 2015 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 June 23, 2015 5:45 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:47 p.m. PLEDGE OF ALLEGIANCE Thos present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Borgman, Kubacki and Madden. Also present: Finance and Administration Director Mueller, Police Chief Moser, and IT Director Wisniewski. PUBLIC MEETING NOTICE Ms. Mueller stated that the meeting was properly noticed. APPROVAL OF MINUTES - June 9, 2015 Alderman Borgman made a motion to approve the June 9, 2015 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 Nancy Black, Emily Bliske, Brook Brueser, Jacquelyn Corso, Ashley Drews, Heidi Flemmer, Erin Frodl, James Gunton, Kayla Hendry, Scott Hepfner, Lindsay Lorbiecki, Carol Mack, Sally Mane, Emily McCulloch, Rhonda Mead, Cody Mertely, Mandy Mielke, Alyssa Pals, Jessica Palubicki, Lauren Reichl, Thomas Schroeder, Nicole Sheridan, Evan Snyder and Jamie Sromalla. Alderman Madden seconded. Motion Passed 3 in favor. Recommend Approval of New Agent (Samantha Lang) for "Class A" License Held by Walgreens #07603 (Janesville and Racine) Alderman Borgman made a motion to recommend approval of Samantha Lang as the new agent for the "Class A" License held by Walgreens. Alderman Madden seconded. Motion Passed 3 in favor. Finance Committee Minutes 2 June 23, 2015 Review and Recommendation Regarding 2015 -2016 License Renewals Alderman Kubacki made a motion to recommend approval of the remaining 2015 - 2016 licenses (list attached). Alderman Madden seconded. Motion Passed 3 in favor. Recommend Approval of Temporary "Class B" License for the Muskego Chamber of Commerce (Taste of Muskego) - July 15, 2015 Alderman Borgman made a motion to recommend approval of the Temporary "Class B" License for the Muskego Chamber of Commerce. Alderman Kubacki seconded. Motion Passed 3 in favor. NEW BUSINESS Recommendation Regarding License Agreement with Muskego Athletic Association, Inc. for Use by the Parks & Recreation Department The Mayor stated the agreement provides for use of a faci lity for the summer playground program (Ages 6 to 12) when severe weather occurs. Alderman Borgman made a motion to recommend approval of the agreement for use by the Parks & Recreation Department. Alderman Madden seconded. Motion Passed 3 in favor. Recommend Authorization to Apply for a Boating Facilities Grant Alderman Kubacki made a motion to recommend authorization to apply for the grant. Alderman Madden seconded. Motion Passed 3 in favor. Recommend Updates to Employment Policy Handbook The Mayor stated the majority of revisions were minor and administrative. Ms. Mueller reviewed the proposed changes. The final proposed change is to Section 2.7 regarding pay scales. There is a pay scale for general employees and one for managerial and specialists. It is proposed that the pay scales be adjusted annually by 1% to ensure consistency within the labor market. The policy handbook would be revised to reflect that change. Ald. Kubacki and Ald. Borgman did not support that proposed change. Alderman Kubacki made a motion to approve the proposed updates to the Employment Policy Handbook with the exception of the change to Section 2.7 regarding pay scale adjustments. Alderman Madden seconded. Motion Passed 3 in favor. Recommendation Regarding 911 Equipment Sharing Agreement The agreement provides for cost sharing with the Village of Elm Grove and the Village of Mukwonago for the acquisition of 911 equipment. Finance Committee Minutes 3 June 23, 2015 Alderman Kubacki made a motion to recommend the agreement. Alderman Borgman seconded. Motion Passed 3 in favor. Recommendation to Accept Quote for Purchase of Intrado VIPER System for 911 Upgrade Alderman Borgman made a motion to recommend acceptance of the quote for purchase of Intrado VIPER System for 911 Upgrade. Alderman Kubacki 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 $57,011.75. Alderman Kubacki seconded. Motion Passed 3 in favor. Tax Vouchers Alderman Borgman made a motion to recommend approval of Tax Vouchers in the amount of $226.62. Alderman Madden 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 $286,581.47. Alderman Kubacki seconded. Motion Passed 3 in favor. Wire Transfers for Debt Service Alderman Borgman made a motion to recommend approval of Wire Transfers for Debt Service in the amount of $498,671.41. Alderman Madden 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 $370,923.63. Alderman Kubacki seconded. Motion Passed 3 in favor. ADJOURNMENT Alderman Madden made a motion to adjourn at 6:17p.m. Alderman Borgman Finance Committee Minutes 4 June 23, 2015 seconded. Motion Passed 3 in favor. Minutes transcribed by Jill Blenski, Deputy Clerk. Finance Committee Minutes 5 June 23, 2015 “CLASS B” BEER AND LIQUOR Moo, Inc. All Outside Property Licensed Until 1:30 a.m. d/b/a Bass Bay Brewhouse & Eatery (Excluding Living Quarters) and Aud Mar Banquets S79 W15851 Aud Mar Drive Agent: Laurie Oschmann M & T Shooting Enterprises, LLC Outside: Picnic Area, Deck d/b/a Boxhorn Sportsman’s Club Licensed Until 11:00 p.m. S90 W13960 Boxhorn Drive Agent: Maxwell Geliche Muskego Lakes Corp. Outside: Club House, Golf Course, Patio d/b/a Muskego Lakes Country Club Licensed Until 1:00 a.m. S100 W14020 Loomis Road Agent: Helen Runjo Escher, Inc. No Outside Sales d/b/a Suburban Bourbon S76 W17745 Janesville Road Agent: Peter Karas 4 Corners Pub, LLC d/b/a 4 Corners Pub S98 W12532 Loomis Court Agent: Richard Smith DANCE HALL (Class A - Live Music/Class B - Juke Box) Moo, Inc. Class A d/b/a Bass Bay Brewhouse & Eatery and Aud Mar Banquets Muskego Lakes Corp. Class A d/b/a Muskego Lakes Country Club 4 Corners Pub Class A Escher, Inc. Class A d/b/a Suburban Bourbon Chewy’s Place Bar & Grill Class A ARCHERY, TRAP AND RIFLE Boxhorn Gun Club (Subject to Bldg. Inspection) OPERATOR LICENSE APPROVALS COMMON COUNCIL – 07/14/2015 Jennifer Batcher Arthur Benotti (Temporary) Bradley Black Matthew Boyd Chris Brahm Evan Cotton Daniel Heding Alaina Jacobson Sarah Kastern Kelly Kopan Craig Kromraj Chad Lugo Carrie Peterson Kimberly Pine Aislinn Sanders Stephanie Sheridan Dawn Shier Caitlin Storey Krysta Van Scoy Scott Walker April Webber S/CityHall/Licenses/Oper Lic Approval Lists/2015.doc COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #074-2015 AWARD OF BID Wetland Restoration Project – Phase 1 WHEREAS, The City entered into a funding agreement with the Milwaukee Metropolitan Sewerage District (MMSD) in November of 2014; and WHEREAS, MMSD will reimburse the City for qualified expenditures up to the grant amount of $58,397 for Phase 1 of the Big Muskego Lake Wetland Restoration Project; and WHEREAS, The City advertised for bids for the Wetland Restoration Project and the following bids were received: Base Bid Alternate Native Construction & Landscaping $132,528.00 $120,530.00 Krause Excavating $ 32,944.26 $ 19,201.20 Solutions 101 $ 58,278.50 $ 37,724.00 Siegler Grading & Excavating $ 34,742.00 $ 28,360.00 Schaefer Snowplowing & Grading $ 23,248.25 $ 19,497.50 WHEREAS, The City Forester reviewed the bids and recommends that the base bid in the amount of $23,248.25 as well as the alternate bid in the amount of $19,497.50 submitted by Schaefer Snowplowing & Grading be accepted for the Wetland Restoration Project; and WHEREAS, The Finance Committee reviewed the bids and recommends that the total bid in the amount of $42,745.75 be awarded to Schaefer Snowplowing & Grading for the Wetland Restoration Project. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby accept the bids submitted by Schaefer Snowplowing & Grading in the total amount of $42,745.75. BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are hereby authorized to sign the necessary documents in the name of the City. DATED THIS DAY OF , 2015. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #074-2015 which was adopted by the Common Council of the City of Muskego. Clerk-Treasurer 7/15jmb CITY OF MUSKEGO Staff Report to Finance Committee To: Finance Committee From: Tom Zagar CC: David Simpson Subject: Wetland Restoration Project - Big Muskego Lake Wildlife Area Date: July 13, 2015 Bids for the Wetland Restoration Project at Big Muskego Lake Wildlife Area were opened and read aloud on July 9th at 9:00 a.m. at City Hall and were as follows: Contractor Total Base Bid Alternate Bid Native Construction & Landscaping $132,528.00 $120,530.00 Krause Excavating $32,944.26 $19,201.20 Solutions 101 $58,278.50 $37,724.00 Siegler Grading & Excavating $34,742.00 $28,360.00 Schaefer Snowplowing & Grading $23,248.25 $19,497.50 With bids coming in better than expected we will have remaining budget dollars that could be utilized to help complete alternate bid items (additional wetland scrapes) in the plan. This project is being funded entirely from a grant from a MMSD of $58,397 (Common Council Resolution #080-2014). In addition to the alternate bid items there will also be leftover funding to implement a quality restoration seeding of native wetland plant species. I have reviewed the bid documents submitted by the low bidder and found that there are no errors or omissions with the submitted bid. Schaefer Snowplowing & Grading has submitted pre-qualification documents with the City of Muskego and they also meet our requirements. Given that Schaefer Snowplowing & Grading meets the City’s pre-qualification requirements and they have the low bid amount which is within budget, I recommend that their bid be accepted for the Big Muskego Lake Wildlife Area Wetland Restoration Project for the base bid as well as the alternate bid for the construction of additional wetland scrapes. Recommendation for Action by Council: Award the Big Muskego Lake Wildlife Area Wetland Restoration Project base bid and the alternate bid for the construction of additional wetland scrapes to Schaefer Snowplowing & Grading for a total award of $42,745.75. Council Date JULY 14, 2015 Total Vouchers All Funds $756,896.72 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $22,112.46 Water Wire Transfers Total Water $22,112.46 Sewer Vouchers 108,208.77 Sewer Wire Transfers Total Sewer $108,208.77 Net Total Utility Vouchers $ 130,321.23 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $5,056.09 Tax Void Checks ()** Total Tax Vouchers $ 5,056.09 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $286,581.47 General Fund Void Checks ()** Total General Fund Vouchers $ 614,856.70 #3 - General Voucher Approval Big Muskego Lake Vouchers $6,662.70 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $334,171.06 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 138480 19.20 140409 1,748.51 140422 176.99 Total *** 141582 396.00 Total 2,340.70 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM 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 769812 1 Invoice SHOP TOWELS 06/01/2015 07/14/2015 37.35 715 601.61.61.15.5415 769812 2 Invoice SHOP TOWELS 06/01/2015 07/14/2015 37.35 715 605.51.06.05.5702 Total ACE HARDWARE - WINDLAKE:74.70 ADAMSON, JACOB AD71415 1 Invoice June Tennis Camps 07/09/2015 07/14/2015 180.00 715 100.05.72.13.5110 Total ADAMSON, JACOB:180.00 ADVANCED DISPOSAL - MUSKEGO-C6 C6042670/714 1 Invoice REFUSE/JUN 06/30/2015 07/14/2015 52,627.41 715 205.03.30.00.5820 C6042670/714 2 Invoice RECYCLING/JUN 06/30/2015 07/14/2015 24,578.22 715 205.03.00.00.5820 C6042670/714 3 Invoice YARD WASTE/JUN 06/30/2015 07/14/2015 1,378.59 715 205.03.00.00.6056 Total ADVANCED DISPOSAL - MUSKEGO-C6:78,584.22 ALPINE LANES AL71415 1 Invoice Bowling Playground Field Trip 06/30/2015 07/14/2015 1,980.00 615 100.05.72.16.5820 Total ALPINE LANES:1,980.00 ANDERSON, KAREN AN71415 1 Invoice Warriors All-Sport Camp Instruction 07/09/2015 07/14/2015 675.00 715 100.05.72.13.5110 Total ANDERSON, KAREN:675.00 ARENZ, MOLTER, MACY AND RIFFLE 10523 1 Invoice 911 AGREEMENT 06/16/2015 07/14/2015 2,790.80 615 410.08.90.14.6510 10523 2 Invoice ASTOR HILLS ESTATES/836 06/16/2015 07/14/2015 2,518.90 615 507.00.00.00.2714 10523 3 Invoice BASS LAKE ASSOC/FIREWORKS 06/16/2015 07/14/2015 26.00 615 100.01.05.00.5805 10523 4 Invoice BOR 06/16/2015 07/14/2015 799.70 615 100.01.04.00.5802 10523 5 Invoice WATERBUGS SKI CLUB/FIREWOR 06/16/2015 07/14/2015 26.00 615 100.05.72.10.5820 10523 6 Invoice JEWELL-INGOLD 06/16/2015 07/14/2015 1,382.20 615 507.00.00.00.2743 10523 7 Invoice MISC/GEN GOV 06/16/2015 07/14/2015 2,621.90 615 100.01.05.00.5805 10523/SCAN 1 Invoice Attorney Fees 06/30/2015 07/14/2015 3,021.80 615 100.01.08.00.6003 Total ARENZ, MOLTER, MACY AND RIFFLE:13,187.30 ARING EQUIPMENT CO., INC 557052 1 Invoice RUBBER MOUNT 06/18/2015 07/14/2015 203.46 715 100.04.51.07.5405 Total ARING EQUIPMENT CO., INC:203.46 ASSOCIATED BAG COMPANY N474450 1 Invoice CAN LINERS 06/22/2015 07/14/2015 485.25 715 100.04.51.08.5415 Total ASSOCIATED BAG COMPANY:485.25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ASSURANT EMPLOYEE BENEFITS 60169/71415 1 Invoice ACCIDENT - JUNE 2015 06/24/2015 07/14/2015 202.68 715 100.00.00.00.2247 60169/71415 2 Invoice CRITICAL ILLNESS - JUNE 2015 06/24/2015 07/14/2015 152.25 715 100.00.00.00.2248 60169/71415 3 Invoice LONG-TERM DIS - JUNE 2015 06/24/2015 07/14/2015 344.86 715 100.00.00.00.2246 60169/71415 4 Invoice SHORT-TERM DIS - JUNE 2015 06/24/2015 07/14/2015 491.72 715 100.00.00.00.2243 Total ASSURANT EMPLOYEE BENEFITS:1,191.51 AUDAS-ANDERSON, ANGELA AU71415 1 Invoice Cancelled Language Class Refund 06/30/2015 07/14/2015 45.00 615 100.00.00.00.2110 Total AUDAS-ANDERSON, ANGELA:45.00 BAKER & TAYLOR COMPANY 2030739347 1 Invoice PRINT 07/01/2015 07/14/2015 1,386.55 615 100.05.71.01.5711 2030750766 1 Invoice PRINT 07/01/2015 07/14/2015 933.12 615 100.05.71.01.5711 2030754212 1 Invoice PRINT 07/01/2015 07/14/2015 540.23 615 100.05.71.01.5711 2030754284 1 Invoice PRINT 07/01/2015 07/14/2015 328.10 615 100.05.71.01.5711 2030754321 1 Invoice PRINT 07/01/2015 07/14/2015 170.45 615 100.05.71.01.5711 2030754348 1 Invoice PRINT 07/01/2015 07/14/2015 222.77 615 100.05.71.01.5711 2030766305 1 Invoice PRINT 07/01/2015 07/14/2015 630.58 615 100.05.71.01.5711 2030766518 1 Invoice PRINT 07/01/2015 07/14/2015 589.70 615 100.05.71.01.5711 2030788641 1 Invoice PRINT 07/07/2015 07/14/2015 595.57 715 100.05.71.01.5711 2030799855 1 Invoice PRINT 07/07/2015 07/14/2015 97.91 715 100.05.71.01.5711 2030803513 1 Invoice PRINT 07/07/2015 07/14/2015 693.56 715 100.05.71.01.5711 2691844 1 Invoice BOOK RETURN - CREDIT 07/01/2015 07/14/2015 10.85-615 100.05.71.01.5711 2691845 1 Invoice BOOK RETURN - CREDIT 07/01/2015 07/14/2015 45.00-615 100.05.71.01.5711 2691846 1 Invoice BOOK RETURN - CREDIT 07/01/2015 07/14/2015 4.78-615 100.05.71.01.5711 5013667598 1 Invoice PRINT 07/01/2015 07/14/2015 136.10 615 100.05.71.01.5711 5013677618 1 Invoice PRINT 07/01/2015 07/14/2015 97.44 615 100.05.71.01.5711 5013687279 1 Invoice PRINT 07/07/2015 07/14/2015 157.06 715 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:6,518.51 BAKER & TAYLOR ENTERTAINMENT K42653490 1 Invoice AV 07/01/2015 07/14/2015 9.33 615 100.05.71.02.5711 K43964980 1 Invoice AV 07/07/2015 07/14/2015 138.69 715 100.05.71.02.5711 M74167060 1 Invoice AV 07/01/2015 07/14/2015 14.98 615 100.05.71.02.5711 M74167061 1 Invoice AV 07/01/2015 07/14/2015 182.08 615 100.05.71.02.5711 M74167062 1 Invoice AV 07/01/2015 07/14/2015 28.76 615 100.05.71.02.5711 M74326890 1 Invoice AV 07/01/2015 07/14/2015 28.79 615 100.05.71.02.5711 M74690000 1 Invoice AV 07/01/2015 07/14/2015 11.03 615 100.05.71.02.5711 M74690001 1 Invoice AV 07/01/2015 07/14/2015 39.58 615 100.05.71.02.5711 M75200270 1 Invoice AV 07/07/2015 07/14/2015 17.99 715 100.05.71.02.5711 M75200271 1 Invoice AV 07/07/2015 07/14/2015 61.18 715 100.05.71.02.5711 M75289560 1 Invoice AV 07/07/2015 07/14/2015 13.00 715 100.05.71.02.5711 M75634460 1 Invoice AV 07/07/2015 07/14/2015 157.65 715 100.05.71.02.5711 M75693250 1 Invoice AV 07/07/2015 07/14/2015 146.80 715 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:849.86 BAYCOM INC 93823 1 Invoice Mobile Security Software 07/09/2015 07/14/2015 513.00 715 410.08.91.20.6514 Total BAYCOM INC:513.00 BEILFUSS CORPORATION 958 1 Invoice TURN OVER & SPRAY JENSEN PA 07/09/2015 07/14/2015 677.00 715 100.04.51.01.5820 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BEILFUSS CORPORATION:677.00 BIG MUSKEGO LAKE DISTRICT BI71415 1 Invoice 2015 TAX SETTLEMENT 06/25/2015 07/14/2015 3,130.89 715 501.00.00.00.2450 Total BIG MUSKEGO LAKE DISTRICT:3,130.89 BLACK TIE AUTO SERVICES INC 2543 1 Invoice Tow for fatal accident investigation/in 07/01/2015 07/14/2015 100.00 615 100.02.20.01.5722 Total BLACK TIE AUTO SERVICES INC:100.00 BOBCAT PLUS, INC. RB53303 1 Invoice PARTS - FILTERS 06/16/2015 07/14/2015 236.58 615 100.04.51.07.5405 Total BOBCAT PLUS, INC.:236.58 BURMEISTER,GREG BU71415 1 Invoice COMMITTEE PAYMENT 07/07/2015 07/14/2015 50.00 715 207.01.00.00.6055 Total BURMEISTER,GREG:50.00 BUSINESS CARD 0122/71415 1 Invoice JOHNNY'S PETROLEUM LIQUID P 06/18/2015 07/14/2015 37.00 715 215.06.00.00.5704 0122/71415 2 Invoice MW MARINE - BOAT OIL 06/18/2015 07/14/2015 24.59 715 215.06.00.00.5704 0392/71415 1 Invoice AMAZON - MICROPHONE 06/18/2015 07/14/2015 73.56 715 100.04.19.00.5704 0392/71415 2 Invoice AMAZON - TRIPOD 06/18/2015 07/14/2015 29.95 715 100.04.19.00.5704 0392/71415 3 Invoice AMAZON - TRIPOD ADAPTER/EXT 06/18/2015 07/14/2015 18.62 715 100.04.19.00.5704 0392/71415 4 Invoice APPLE CAMERA ADAPTER 06/18/2015 07/14/2015 30.48 715 100.04.19.00.5704 0392/71415 5 Invoice ALMETEK - STORMS SEWER MED 06/18/2015 07/14/2015 438.37 715 100.04.19.00.5704 0392/71415 6 Invoice WALMART 06/18/2015 07/14/2015 45.64 715 100.04.19.00.5704 2733/71415 1 Invoice FBI CONFERENCE 06/18/2015 07/14/2015 170.00 715 100.02.20.01.5303 2733/71415 2 Invoice GAS FBI CONFERENCE 06/18/2015 07/14/2015 30.00 715 100.02.20.01.5303 4059/71415 1 Invoice SHERATON - SEATTLE CONF - CR 06/18/2015 07/14/2015 12.87-715 100.06.18.01.5303 4059/71415 2 Invoice ACCESSLINE TOLL FREE #06/18/2015 07/14/2015 14.80 715 100.06.18.01.5704 4059/71415 3 Invoice MONSTER - JOB POSTING 06/18/2015 07/14/2015 295.00 715 100.06.18.01.5704 5147/71415 1 Invoice FOLDING TABLE 06/18/2015 07/14/2015 469.98 715 100.05.72.16.5702 5147/71415 2 Invoice FOLDING SEMINAR TABLE 06/18/2015 07/14/2015 379.92 715 100.05.72.16.5702 5147/71415 3 Invoice MISC SUPPLIES 06/18/2015 07/14/2015 106.47 715 100.05.72.16.5702 5147/71415 4 Invoice PLASTIC SHELVING 06/18/2015 07/14/2015 119.32 715 100.05.72.16.5702 5342/71415 1 Invoice LIBRARY MAINT SUPPLIES 06/18/2015 07/14/2015 100.84 715 100.05.71.00.5701 5342/71415 2 Invoice CITY HALL MAINT 06/18/2015 07/14/2015 5.33 715 100.01.09.00.5415 5342/71415 3 Invoice VENDING SUPPLIES 06/18/2015 07/14/2015 45.74 715 100.01.06.00.5702 5342/71415 4 Invoice LIBRARY MAINT SUPPLIES 06/18/2015 07/14/2015 19.99 715 100.05.71.00.5701 5342/71415 5 Invoice POLICE MAINT 06/18/2015 07/14/2015 25.94 715 100.02.20.01.5405 5342/71415 6 Invoice POLICE MAINT 06/18/2015 07/14/2015 4.93-715 100.02.20.01.5405 5342/71415 13 Invoice LIBRARY MAINT SUPPLIES 06/18/2015 07/14/2015 10.51 715 100.05.71.00.5415 5342/71415 14 Invoice VENDING SUPPLIES 06/18/2015 07/14/2015 7.48 715 100.01.06.00.5702 5342/71415 15 Invoice VENDING SUPPLIES 06/18/2015 07/14/2015 7.47 715 100.01.06.00.5702 5342/71415 16 Invoice CITY HALL MAINT 06/18/2015 07/14/2015 17.94 715 100.01.09.00.5415 5342/71415 17 Invoice LIBRARY MAINT SUPPLIES 06/18/2015 07/14/2015 8.76 715 100.05.71.00.5701 5342/71415 7 Invoice LIBRARY MAINT SUPPLIES 06/18/2015 07/14/2015 3.00 715 100.05.71.00.5415 5342/71415 8 Invoice HRA/WELLNESS 06/18/2015 07/14/2015 90.03 715 100.01.06.00.5206 5342/71415 9 Invoice HRA/WELLNESS 06/18/2015 07/14/2015 8.68 715 100.01.06.00.5206 5342/71415 10 Invoice POLICE MAINT VEHICLE 06/18/2015 07/14/2015 29.99 715 100.02.20.01.5405 5342/71415 11 Invoice LIBRARY MAINT SUPPLIES 06/18/2015 07/14/2015 72.24 715 100.05.71.00.5701 5342/71415 12 Invoice HRA/WELLNESS 06/18/2015 07/14/2015 51.80 715 100.01.06.00.5206 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 5678/71415 1 Invoice RED CROSS BABYSITTING BOOK 06/29/2015 07/14/2015 1,826.03 715 100.05.72.14.5730 5678/71415 2 Invoice PRESCHOOL THEMED CLASS SU 06/29/2015 07/14/2015 179.81 715 100.05.72.16.5702 7025/71415 1 Invoice WATER SAMPLES 06/18/2015 07/14/2015 67.45 715 605.56.09.23.5865 7025/71415 2 Invoice SPOTLIGHT CLEANER 06/18/2015 07/14/2015 88.76 715 601.61.61.12.5702 7604/71415 1 Invoice CREDIT - PICKLEBALL 06/18/2015 07/14/2015 152.34-715 100.04.51.08.5704 7604/71415 2 Invoice PICKLE BALL SUPPLIES 06/18/2015 07/14/2015 183.87 715 100.04.51.08.5704 7604/71415 3 Invoice FIRE SAFE IDLE ISLE 06/18/2015 07/14/2015 129.99 715 100.04.51.08.5704 7604/71415 4 Invoice BOOTS 06/18/2015 07/14/2015 200.00 715 100.04.51.01.5225 7604/71415 5 Invoice SPRAYER 06/18/2015 07/14/2015 159.98 715 100.04.51.08.5415 7604/71415 6 Invoice MASONRY CEMENT 06/18/2015 07/14/2015 446.36 715 100.04.51.04.5744 7604/71415 7 Invoice BASIN - MUSKEGO DR 06/18/2015 07/14/2015 163.78 715 100.04.51.04.5744 7604/71415 8 Invoice BATTERIES 06/18/2015 07/14/2015 144.00 715 601.61.61.12.5702 7604/71415 9 Invoice CONCRETE GRINDER 06/18/2015 07/14/2015 104.51 715 100.04.51.07.5405 8031/71415 1 Invoice PUB REL/FOL 05/18/2015 07/14/2015 17.98 715 503.05.00.00.6007 8031/71415 2 Invoice PRINT 5/22 05/18/2015 07/14/2015 10.95 715 100.05.71.01.5711 8031/71415 3 Invoice SUPPLIES 5/28 05/18/2015 07/14/2015 14.10 715 100.05.71.00.5701 8031/71415 4 Invoice CONFERENCES 5/29 05/18/2015 07/14/2015 157.44 715 100.05.71.00.5303 8031/71415 5 Invoice PUB REL/FOL 6/8 05/18/2015 07/14/2015 25.00 715 503.05.00.00.6007 8031/71415 6 Invoice CONFERENCES 6/11 05/18/2015 07/14/2015 63.57 715 100.05.71.00.5303 8031/71415 7 Invoice PUB REL/FOL 6/17 05/18/2015 07/14/2015 15.23 715 503.05.00.00.6007 8031/71415 8 Invoice PUB REL/FOL 6/17 05/18/2015 07/14/2015 136.65 715 503.05.00.00.6007 8316/71415 1 Invoice AUDIO VISUAL 5/26/15 05/26/2015 07/14/2015 72.70 715 100.05.71.02.5711 8316/71415 2 Invoice AUDIO VISUAL 6/1/15 05/26/2015 07/14/2015 89.94 715 100.05.71.02.5711 8316/71415 3 Invoice AUDIO VISUAL 5/26/15 05/26/2015 07/14/2015 10.72 715 100.05.71.02.5711 8316/71415 4 Invoice PROMOTIONAL 5/26/15 05/26/2015 07/14/2015 139.00 715 503.05.00.00.6007 8316/71415 5 Invoice AUDIO VISUAL 6/12/15 05/26/2015 07/14/2015 59.96 715 100.05.71.02.5711 8316/71415 6 Invoice AUDIO VISUAL 6/17/15 05/26/2015 07/14/2015 11.99 715 100.05.71.02.5711 8316/71415 7 Invoice AUDIO VISUAL 6/13/15 05/26/2015 07/14/2015 34.18 715 100.05.71.02.5711 8316/71415 8 Invoice AUDIO VISUAL 6/12/15 05/26/2015 07/14/2015 76.70 715 100.05.71.02.5711 8316/71415 9 Invoice AUDIO VISUAL 6/17/15 05/26/2015 07/14/2015 86.66 715 100.05.71.02.5711 9391/71415 1 Invoice IPAD CASE 06/18/2015 07/14/2015 74.24 715 100.01.14.00.5701 9391/71415 2 Invoice ABLE2EXTRACT SOFTWARE 06/18/2015 07/14/2015 133.85 715 100.01.14.00.5506 9391/71415 3 Invoice SSL CERTIFICATE 06/18/2015 07/14/2015 299.98 715 100.01.14.00.5507 9391/71415 4 Invoice FTP HOSTING 06/18/2015 07/14/2015 102.05 715 100.01.14.00.5507 Total BUSINESS CARD:7,946.73 BUSINESS CARD/BANK OF AMERICA , LISA 6481/71415 1 Invoice CAMERA CORD CLEANING 06/18/2015 07/14/2015 20.78 715 100.02.20.01.5722 6481/71415 2 Invoice WALMART - EVIDENCE SUPPLIES 06/18/2015 07/14/2015 109.60 715 100.02.20.01.5722 6481/71415 3 Invoice SAMS CLUB - SUPPLIES 06/18/2015 07/14/2015 189.42 715 100.02.20.01.5701 6481/71415 4 Invoice OFFICE MAX - DVD ENVELOPE 06/18/2015 07/14/2015 19.98 715 100.02.20.01.5701 6481/71415 5 Invoice EMD - RECERT TESTS 06/18/2015 07/14/2015 170.00 715 100.02.20.01.5301 6481/71415 6 Invoice WRISTBANDS - CRO 06/18/2015 07/14/2015 159.30 715 100.02.20.01.5721 Total BUSINESS CARD/BANK OF AMERICA , LISA:669.08 BUSSEN, LAURA BU71415 1 Invoice Warriors All-Sport Camp Instruction 07/09/2015 07/14/2015 158.00 715 100.05.72.13.5110 Total BUSSEN, LAURA:158.00 CAPITAL CITY CULVERT 5888 1 Invoice CULVERTS 06/22/2015 07/14/2015 4,793.60 715 100.04.51.04.5745 Total CAPITAL CITY CULVERT:4,793.60 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number CDW GOVERNMENT, INC WB52725 1 Invoice Video Card 07/09/2015 07/14/2015 30.67 715 100.02.20.01.5504 Total CDW GOVERNMENT, INC:30.67 CHAPPELL SPORTS 16039 1 Invoice GAP Playground Shirts 06/30/2015 07/14/2015 1,220.75 615 100.05.72.16.5702 16057 1 Invoice Tennis Team Shirts 07/06/2015 07/14/2015 90.00 715 100.05.72.17.5702 16069 1 Invoice T-Shirts for Sports Mania & Lil Packe 07/09/2015 07/14/2015 225.00 715 100.05.72.13.5702 Total CHAPPELL SPORTS:1,535.75 CITY OF FRANKLIN 05596/71415 1 Invoice 2ND QTR 2015 /W12442 TC 07/01/2015 07/14/2015 17.61 715 601.61.63.43.5801 09024.00/7141 1 Invoice 2ND QTR 2015 W12466 TC 07/01/2015 07/14/2015 17.61 715 601.61.63.43.5801 Total CITY OF FRANKLIN:35.22 CITY OF MUSKEGO 2243.988.000 1 Invoice 2243.988.000 ZDANCZEWICZ 2015 06/30/2015 07/14/2015 35.00 715 100.00.00.00.1601 BL71415 1 Invoice REIMBUSE BML-ACH 06/24/2015 07/14/2015 1,069.20 615 250.00.00.00.1002 Total CITY OF MUSKEGO:1,104.20 COMPLETE OFFICE OF WIS 353321 1 Invoice Office Supplies 06/30/2015 07/14/2015 61.89 615 100.01.08.00.5701 355599 1 Invoice Leslie's Received stamp 06/30/2015 07/14/2015 40.16 615 100.01.08.00.5702 358338 1 Invoice Stamp pad for court office 07/06/2015 07/14/2015 11.25 715 100.01.08.00.5701 359349 1 Invoice OFFICE SUPPLIES 07/07/2015 07/14/2015 97.46 715 100.06.18.01.5704 359351 1 Invoice CALCULATOR 07/07/2015 07/14/2015 6.84 715 100.06.18.01.5704 360173 1 Invoice OFFICE SUPPLIES 07/07/2015 07/14/2015 30.36 715 100.06.18.01.5704 360970 1 Invoice ADDING MACHINE PAPER 07/06/2015 07/14/2015 4.90 715 100.01.03.00.5701 360970 2 Invoice DISINFECTANT WIPES 07/06/2015 07/14/2015 38.72 715 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS:291.58 CONSTANTINEAU, DAVID CO71415 1 Invoice laptop equipment FBI academy - Ca 07/09/2015 07/14/2015 54.88 715 100.02.20.01.5701 Total CONSTANTINEAU, DAVID:54.88 CORBETT, SEAN CO71415 1 Invoice SPRING KARATE CLASS INSTRUC 06/03/2015 07/14/2015 1,950.00 715 100.05.72.13.5110 Total CORBETT, SEAN:1,950.00 CORTESE, ERIN CO71415 1 Invoice Cortese SRO training meals 07/01/2015 07/14/2015 62.19 615 100.02.20.01.5301 Total CORTESE, ERIN:62.19 COUNTY MATERIALS CORPORATION 2551297-00 1 Invoice INSIDE BASE/COVER/ MUSKEGO 06/23/2015 07/14/2015 2,192.85 715 216.08.00.00.6503 2551555-00 1 Invoice CATCH BASIN - MUSKEGO DR SS 06/22/2015 07/14/2015 2,578.97 715 216.08.00.00.6503 Total COUNTY MATERIALS CORPORATION:4,771.82 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number CREATIVE SERVICES OF NEW ENGLAND D15-10320 1 Invoice Jr. badge stickers/K9 badge stickers 07/09/2015 07/14/2015 376.95 715 100.02.20.01.5721 Total CREATIVE SERVICES OF NEW ENGLAND:376.95 CUES INC. 434938 1 Invoice REPAIR 06/12/2015 07/14/2015 931.91 615 601.61.61.16.5411 434939 1 Invoice REPAIR 06/12/2015 07/14/2015 303.81 615 601.61.61.16.5411 434969 1 Invoice KIT 06/12/2015 07/14/2015 2,410.25 615 601.61.61.16.5411 435640 1 Invoice SCREW CAP STD 06/23/2015 07/14/2015 32.96 715 601.61.61.16.5411 Total CUES INC.:3,678.93 CULLIGAN OF WAUKESHA CU71415 1 Invoice JENSEN PARK FILTER RENTAL 06/30/2015 07/14/2015 41.15 715 100.04.51.08.5415 Total CULLIGAN OF WAUKESHA:41.15 DC MOTORS PLUS INC 71662 1 Invoice FORKLIFT 06/15/2015 07/14/2015 2,425.00 615 100.04.51.08.5415 71662 2 Invoice FORKLIFT 06/15/2015 07/14/2015 1,212.50 615 601.61.61.15.5415 71662 3 Invoice FORKLIFT 06/15/2015 07/14/2015 1,212.50 615 605.54.06.41.5702 71663 1 Invoice RENTAL EQ 06/15/2015 07/14/2015 540.00 615 100.04.51.07.5410 71671 1 Invoice CARTAGE FEE/EQ RENTAL 06/08/2015 07/14/2015 213.00 715 100.04.51.08.5415 71673 1 Invoice TANKS LP 06/01/2015 07/14/2015 380.00 715 100.04.51.08.5415 Total DC MOTORS PLUS INC:5,983.00 DEMCO EDUCATIONAL CORP 5628967 1 Invoice CD ALBUMS & SECURITY STRIPS 07/07/2015 07/14/2015 1,379.82 715 100.05.71.00.5701 Total DEMCO EDUCATIONAL CORP:1,379.82 DIGGERS HOTLINE, INC. 150671 1 Invoice 2015 2ND PAYMENT 06/09/2015 07/14/2015 1,129.68 615 601.61.63.43.5801 150671 2 Invoice 2015 2ND PAYMENT 06/09/2015 07/14/2015 1,129.68 615 605.54.06.41.5870 150671 3 Invoice 2015 2ND PAYMENT 06/09/2015 07/14/2015 251.04 615 100.04.51.04.6026 Total DIGGERS HOTLINE, INC.:2,510.40 DISCOUNT SCHOOL SUPPLY W2278599010 1 Invoice Playground and Themed Class suppl 06/30/2015 07/14/2015 1,145.10 615 100.05.72.16.5702 Total DISCOUNT SCHOOL SUPPLY:1,145.10 DIVERSIFIED BENEFIT SERV INC. 204019 1 Invoice FSA FEES/JUN 06/19/2015 07/14/2015 192.98 615 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:192.98 DOOME, TRACY DO71415 1 Invoice Kids Cake Decorating Instruction 07/06/2015 07/14/2015 150.00 715 100.05.72.18.5110 Total DOOME, TRACY:150.00 DOOR PROFESSIONALS INC 27959 1 Invoice REPAIR OVERHEAD DOOR 06/15/2015 07/14/2015 5,757.00 615 410.08.93.51.6505 27959 2 Invoice REPAIR OVERHEAD DOOR 06/15/2015 07/14/2015 2,878.50 615 601.00.00.00.1903 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 27959 3 Invoice REPAIR OVERHEAD DOOR 06/15/2015 07/14/2015 2,878.50 615 605.00.00.00.1945 Total DOOR PROFESSIONALS INC:11,514.00 DOORNEK, JOHN DO71415 1 Invoice Advanced BBQ Class Instruction 07/06/2015 07/14/2015 50.00 715 100.05.72.18.5110 Total DOORNEK, JOHN:50.00 DUNN'S SPORTING GOODS 56151VV 1 Invoice Men's Softball League Game Softball 07/06/2015 07/14/2015 96.00 715 100.05.72.17.5702 Total DUNN'S SPORTING GOODS:96.00 EAGLE MEDIA, INC. 00030591 1 Invoice TRK 23 06/23/2015 07/14/2015 70.00 715 601.61.61.12.5702 00030591 2 Invoice TRK 23 06/23/2015 07/14/2015 70.00 715 605.56.09.30.5228 30513 1 Invoice Hendrickson shirt 07/01/2015 07/14/2015 55.93 615 100.02.20.01.5151 30571 1 Invoice Jones Rain Coat 07/09/2015 07/14/2015 174.99 715 100.02.20.01.5151 30572 1 Invoice New squad 3 striping 07/01/2015 07/14/2015 565.00 615 100.07.20.01.6501 Total EAGLE MEDIA, INC.:935.92 EH WOLF & SONS INC 90840700 1 Invoice 5W40 OIL TANK 06/17/2015 07/14/2015 919.05 715 100.04.51.07.5735 Total EH WOLF & SONS INC:919.05 ELLIOTT'S ACE HARDWARE 601005/71415 1 Invoice MAINT/CH 06/30/2015 07/14/2015 29.98 715 100.01.09.00.5415 601005/71415 2 Invoice MAINT/PD 06/30/2015 07/14/2015 7.69 715 100.02.20.01.5415 601005/71415 3 Invoice MAINT/LIB 06/30/2015 07/14/2015 7.43 715 100.05.71.00.5415 601005/71415 4 Invoice MAINT/SWR 06/30/2015 07/14/2015 29.96 715 601.61.61.15.5415 601005/71415 5 Invoice MAINT/WTR 06/30/2015 07/14/2015 16.99 715 605.54.06.41.5415 601005/71415 6 Invoice MAINT/HYDRANTS 06/30/2015 07/14/2015 15.78 715 605.54.06.54.5702 601005/71415 7 Invoice MAINT/SETTLEMENT CENTER 06/30/2015 07/14/2015 14.14 715 100.05.72.03.5702 Total ELLIOTT'S ACE HARDWARE:121.97 EMERGENCY MEDICAL PRODUCTS INC. 1748268 1 Invoice Babysitting Course Supplies 07/06/2015 07/14/2015 295.30 715 100.05.72.14.5702 1748268 2 Invoice First Aid Supplies Playgrounds 07/06/2015 07/14/2015 201.15 715 100.05.72.16.5702 Total EMERGENCY MEDICAL PRODUCTS INC.:496.45 ENERGENECS INC. 0030435-IN 1 Invoice LAMP REPLACEMENT 06/30/2015 07/14/2015 85.35 715 601.61.61.16.5411 Total ENERGENECS INC.:85.35 ERDMANN, CORY ER111114-2 1 Invoice WITNESS FEE REISSUE #3780111 07/07/2015 07/14/2015 19.20 715 100.01.08.00.6004 Total ERDMANN, CORY:19.20 ESCH CONSTRUCTION SUPPLY, INC. 534215 1 Invoice UTILITY BLADE/SAW/CUTOFF WH 06/30/2015 07/14/2015 425.10 715 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ESCH CONSTRUCTION SUPPLY, INC.:425.10 F & W LANDSCAPE SPECIALISTS 2959 1 Invoice GRASS CUTTING/2193.071 07/02/2015 07/14/2015 125.00 615 100.00.00.00.1304 2974 1 Invoice GRASS CUTTING 07/10/2015 07/14/2015 150.00 715 100.00.00.00.1304 Total F & W LANDSCAPE SPECIALISTS:275.00 FASTENAL COMPANY WIMUK55747 1 Invoice JENSEN 4S 06/10/2015 07/14/2015 25.82 615 601.61.61.15.5415 WIMUK55781 1 Invoice PARK TP DISPENSER 06/15/2015 07/14/2015 105.68 715 100.04.51.08.5415 WIMUK55781 2 Invoice TAX STATE 06/15/2015 07/14/2015 5.28 715 100.04.51.08.5415 WIMUK55781 3 Invoice TAX EXEMPT 06/15/2015 07/14/2015 5.28-715 100.04.51.08.5415 WIMUK55781 4 Invoice TAX COUNTY 06/15/2015 07/14/2015 .11 715 100.04.51.08.5415 WIMUK55781 5 Invoice TAX COUNTY - EXEMPT 06/15/2015 07/14/2015 .11-715 100.04.51.08.5415 Total FASTENAL COMPANY:131.50 FERGUSON WATERWORKS #2516 0146669 1 Invoice REGISTERS 06/25/2015 07/14/2015 194.83 715 605.54.06.53.5702 0172116 1 Invoice HYD PARTS 06/12/2015 07/14/2015 1,071.00 715 605.54.06.54.5702 Total FERGUSON WATERWORKS #2516:1,265.83 FINDAWAY WORLD,LLC 156495 1 Invoice AV 07/01/2015 07/14/2015 651.90 615 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:651.90 FIRST SCRIBE 2466518 1 Invoice ROWAY WEB APPLICATION 07/07/2015 07/14/2015 85.00 715 100.04.19.00.5815 Total FIRST SCRIBE:85.00 FOTH INFRASTRUCTURE & 44246 1 Invoice ASTER HILLS SUBDIVISION REVIE 07/02/2015 07/14/2015 6,101.20 615 507.00.00.00.2714 44247 1 Invoice BELLE CHASSE SUBDIVISIN INSP 07/02/2015 07/14/2015 1,414.30 615 507.00.00.00.2708 44248 1 Invoice WOODS ROAD BRIDGE REPLACE 07/02/2015 07/14/2015 3,310.56 615 410.08.91.19.6508 Total FOTH INFRASTRUCTURE &:10,826.06 FRANKLIN AGGREGATES, INC. 1352415 1 Invoice STONE 06/18/2015 07/14/2015 822.48 715 100.04.51.02.5741 1352416 1 Invoice STONE 06/18/2015 07/14/2015 2,610.16 715 100.04.51.02.5741 1355809 1 Invoice 1 1/4 CABC 23.97 07/02/2015 07/14/2015 173.79 715 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:3,606.43 FREEMAN NEWSPAPERS LLC 3090/71415 1 Invoice PRINT 07/01/2015 07/14/2015 120.00 615 100.05.71.01.5711 Total FREEMAN NEWSPAPERS LLC:120.00 GAIL FORCE ENTERPRISES 5245 1 Invoice Summer Yoga Instruction 06/30/2015 07/14/2015 256.00 615 100.05.72.13.5110 5246 1 Invoice Summer Yoga Instruction 06/30/2015 07/14/2015 160.00 615 100.05.72.13.5110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total GAIL FORCE ENTERPRISES:416.00 GEO-SYNTHETICS LLC 117738-000 1 Invoice STRAW BLANKET 06/19/2015 07/14/2015 1,317.00 715 100.04.51.04.5744 Total GEO-SYNTHETICS LLC:1,317.00 GERARDIN, JAY GE71415 1 Invoice Warriors All-Sport Camp Instruction 07/09/2015 07/14/2015 600.00 715 100.05.72.13.5110 Total GERARDIN, JAY:600.00 GLEASON REDI MIX 228740 1 Invoice REDI MIX FORMS 06/12/2015 07/14/2015 94.50 615 100.04.51.04.5744 229129 1 Invoice REDI MIX 06/22/2015 07/14/2015 94.50 715 100.04.51.04.5744 Total GLEASON REDI MIX:189.00 GRAINGER 9776432040 1 Invoice ABSORBANT PADS 06/25/2015 07/14/2015 123.55 715 100.01.09.00.5415 Total GRAINGER :123.55 HAWKINS, INC. 3740827 1 Invoice AZONE & SODIUM 06/17/2015 07/14/2015 2,451.75 715 605.53.06.31.5750 Total HAWKINS, INC.:2,451.75 HAYES, RICHARD HA71415 1 Invoice June Tennis Camps 07/09/2015 07/14/2015 300.00 715 100.05.72.13.5110 Total HAYES, RICHARD:300.00 HD SUPPLY WATERWORKS, LTD E066277 1 Invoice SOLVENT - PVC CPLG 06/18/2015 07/14/2015 1,226.62 715 100.04.51.04.5745 Total HD SUPPLY WATERWORKS, LTD:1,226.62 HEARTLAND BUSINESS SYSTEMS HBS00512295 1 Invoice Server 07/09/2015 07/14/2015 6,448.00 715 100.07.01.06.6503 HBS00512742 1 Invoice Wireless Access Point 07/09/2015 07/14/2015 664.80 715 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:7,112.80 HERRICK, MEGAN HE71415 1 Invoice Warriors All-Sport Camp Instruction 07/09/2015 07/14/2015 550.00 715 100.05.72.13.5110 Total HERRICK, MEGAN:550.00 HESS, ERIC HE71415 1 Invoice Warriors All-Sport Camp Instruction 07/09/2015 07/14/2015 775.00 715 100.05.72.13.5110 Total HESS, ERIC:775.00 HOOVER, MARY HO71415 1 Invoice Summer Jazzercise 07/09/2015 07/14/2015 95.00 715 100.05.72.13.5110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HOOVER, MARY:95.00 HORN BROS, INC. 134908 1 Invoice GLYSTAR 06/03/2015 07/14/2015 24.00 715 605.54.06.41.5702 134908 2 Invoice GLYSTAR 06/03/2015 07/14/2015 24.00 715 601.61.61.15.5415 134935 1 Invoice IRON & LIME OUT 06/13/2015 07/14/2015 16.45 715 100.04.51.08.5415 135139 1 Invoice 2 1/2 GALS ROUNDUP 06/09/2015 07/14/2015 49.95 715 100.04.51.04.5744 135161 1 Invoice RYE GRASS 06/10/2015 07/14/2015 35.00 715 215.06.00.00.5704 Total HORN BROS, INC.:149.40 HUMPHREY SERVICE PARTS 118234 1 Invoice PAPER TOWELS 06/20/2015 07/14/2015 186.14 715 100.04.51.08.5415 1182769 1 Invoice #51 PD 06/25/2015 07/14/2015 97.96 715 100.02.20.01.5405 1183106 1 Invoice KIT TRK 13 06/29/2015 07/14/2015 156.69 715 100.04.51.07.5405 1183176 1 Invoice PARKS TISSUE & TOWELS 06/29/2015 07/14/2015 316.34 715 100.04.51.08.5415 1183240 1 Invoice SHELF 06/30/2015 07/14/2015 196.00 715 100.04.51.08.5704 1183682 1 Invoice TRAILER PLUG 07/06/2015 07/14/2015 18.36 715 100.04.51.07.5405 1183811 1 Invoice TRAILER PLUG 07/07/2015 07/14/2015 18.36 715 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:989.85 HYLAND, AMANDA HY71415 1 Invoice PUB RELATIONS - FOL 07/01/2015 07/14/2015 49.90 615 503.05.00.00.6007 Total HYLAND, AMANDA:49.90 INLAND LEASING 58829052 1 Invoice CONTRACT PAYMENT/JUL 2015 06/22/2015 07/14/2015 116.82 715 100.01.06.00.5702 Total INLAND LEASING:116.82 INPRO CORPORATION 1060309 1 Invoice Sergeant Name Signs 07/01/2015 07/14/2015 148.68 615 100.02.20.01.5722 Total INPRO CORPORATION:148.68 JAMES IMAGING SYSTEMS INC 611016 1 Invoice Copier 06/16/2015 07/14/2015 16.76 615 601.61.63.42.5701 611016 2 Invoice Copier 06/16/2015 07/14/2015 16.75 615 100.04.51.01.5701 611016 3 Invoice Copier 06/16/2015 07/14/2015 16.75 615 605.56.09.21.5401 613618 1 Invoice CONTRACT BASE/7/1 - 9/30/15 07/01/2015 07/14/2015 359.52 715 100.01.06.00.5410 613618 2 Invoice OVERAGE CHARGE/ 4/1- 6/30/15 07/01/2015 07/14/2015 361.32 715 100.01.06.00.5410 Total JAMES IMAGING SYSTEMS INC:771.10 JANI-KING INC- MILW REGION MIL07150181 1 Invoice CLEANING/CH JULY 07/01/2015 07/14/2015 2,150.00 615 100.01.09.00.5835 MIL07150181 2 Invoice CLEANING/PD JULY 07/01/2015 07/14/2015 1,728.00 615 100.02.20.01.5835 MIL07150181 3 Invoice CLEANING/LIB JULY 07/01/2015 07/14/2015 3,049.00 615 100.05.71.00.5835 MIL07150181 4 Invoice CLEANING/TOWN HALL JULY 07/01/2015 07/14/2015 363.00 615 100.05.72.03.5820 MIL07150181 5 Invoice CLEANING/PK ARTHUR JULY 07/01/2015 07/14/2015 480.00 615 100.04.51.01.5820 Total JANI-KING INC- MILW REGION:7,770.00 JENSEN EQUIPMENT CO., INC. J-537026 1 Invoice DRILL 06/24/2015 07/14/2015 143.63 715 601.61.61.12.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JENSEN EQUIPMENT CO., INC.:143.63 JM BRENNAN, INC. 66405 1 Invoice MAINTENANCE AC/CITY HALL 06/16/2015 07/14/2015 1,265.25 615 100.01.09.00.5415 SALES000065 1 Invoice AC MAINT/CITY HALL 05/31/2015 07/14/2015 455.00 615 100.01.09.00.5415 SALES000065 1 Invoice REPL OF COMBUSTION MOTOR 07/01/2015 07/14/2015 2,146.65 615 100.05.71.00.5415 SALES000066 1 Invoice PREVENTIVE MAINT HVAC 07/01/2015 07/14/2015 1,630.00 615 100.05.71.00.5415 Total JM BRENNAN, INC.:5,496.90 JOHN JEWELL JO71415 1 Invoice TIF 8 - JOHN JEWELL 07/07/2015 07/14/2015 6,105.00 715 408.08.99.01.6520 Total JOHN JEWELL:6,105.00 JOHNSON AGGREGATE MATL, INC 24966 1 Invoice MUSKEGO DR STORM SEWER 06/20/2015 07/14/2015 910.09 715 216.08.00.00.6503 71305 1 Invoice MUSKEGO DR STORM SEWER 06/20/2015 07/14/2015 1,191.77 715 216.08.00.00.6503 Total JOHNSON AGGREGATE MATL, INC:2,101.86 JOURNAL SENTINEL INC 700556/71415 1 Invoice MISC PUBL 06/30/2015 07/14/2015 545.08 715 100.01.06.00.6001 700556/71415 2 Invoice WETLAND RESTORATION 06/30/2015 07/14/2015 54.30 715 215.06.00.00.6008 Total JOURNAL SENTINEL INC:599.38 JSA CIVIL ENV ENGINEERS 2567 1 Invoice VEOLIA OVERSIGHT & AUDIT 07/02/2015 07/14/2015 3,925.63 715 210.03.00.00.5816 2567 2 Invoice 2.5% DISCOUNT IF PAID BY 7/17 07/02/2015 07/14/2015 98.14-715 210.03.00.00.5816 Total JSA CIVIL ENV ENGINEERS:3,827.49 KAMNETZ, FRANCES KA71415 1 Invoice Beg. Oil Painting Cancellation Refun 07/06/2015 07/14/2015 42.00 715 100.00.00.00.2110 Total KAMNETZ, FRANCES:42.00 KIEFFER, ROLAND KI71415 1 Invoice COMMITTEE PAYMENTS 07/07/2015 07/14/2015 50.00 715 207.01.00.00.6055 Total KIEFFER, ROLAND:50.00 KIERNAN, JIM KI71415 1 Invoice Program Refunds for past classes 06/30/2015 07/14/2015 42.00 615 100.00.00.00.2110 Total KIERNAN, JIM:42.00 KNOX CO. INV00733492 1 Invoice KNOX BOX 07/02/2015 07/14/2015 327.00 615 100.02.25.00.5704 Total KNOX CO.:327.00 KOWALKOWSKI PLUMBING LLC 3838 1 Invoice IDLE ISLE & KURTH 07/06/2015 07/14/2015 110.00 715 100.04.51.08.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total KOWALKOWSKI PLUMBING LLC:110.00 KRUK, KATIE KR71415 1 Invoice Warriors All-Sport Camp Instruction 07/09/2015 07/14/2015 675.00 715 100.05.72.13.5110 Total KRUK, KATIE:675.00 KUGI, SCOTT KU71415 1 Invoice Warriors All-Sport Camp Instruction 07/09/2015 07/14/2015 8,291.25 715 100.05.72.13.5110 Total KUGI, SCOTT:8,291.25 LAKESIDE INTERNATIONAL TRUCKS 28800 1 Invoice 2016 INT #11 1HTWDAZR2GH1384 06/29/2015 07/14/2015 91,875.00 715 401.08.93.51.6507 Total LAKESIDE INTERNATIONAL TRUCKS:91,875.00 LAMERS BUS LINES INC. 471412 1 Invoice Preschool Green Meadows Field Tri 06/30/2015 07/14/2015 183.75 615 100.05.72.16.5820 472229 1 Invoice GAP Shuttle To/From Shelter 07/09/2015 07/14/2015 77.23 715 100.05.72.16.5820 Total LAMERS BUS LINES INC.:260.98 LEGACY RECYCLING 0482 1 Invoice EMERALD PARK LANDFILL 07/09/2015 07/14/2015 1,414.16 715 205.03.00.00.5820 Total LEGACY RECYCLING:1,414.16 MAILCOM CONSULTING LLC 13614 1 Invoice JULY 31ST POSTPONED TAX REM 06/17/2015 07/14/2015 885.30 615 100.01.03.00.5801 Total MAILCOM CONSULTING LLC:885.30 MANTEK 1947412 1 Invoice AEROSAL 06/16/2015 07/14/2015 207.77 715 100.04.51.07.5405 1953718 1 Invoice BIO LAST 2 - 50 LBS 06/23/2015 07/14/2015 1,427.35 715 601.61.61.12.5750 Total MANTEK:1,635.12 MARINE BIOCHEMISTS INC 91757820 1 Invoice WEED CONTROL 06/15/2015 07/14/2015 5,593.50 715 250.01.00.00.6603 Total MARINE BIOCHEMISTS INC:5,593.50 MATEICKA, SR. DON MA71415 1 Invoice jUNE 1, 2015 LANDFILL MEETING 07/02/2015 07/14/2015 50.00 615 207.01.00.00.6055 Total MATEICKA, SR. DON:50.00 MCKINLEY CUSTOM PRODUCTS, INC 66837 1 Invoice Signs for court for CA and new Depu 07/06/2015 07/14/2015 33.20 715 100.01.08.00.5702 Total MCKINLEY CUSTOM PRODUCTS, INC:33.20 MEA-SEW ME71415 1 Invoice DUES - SHARON 07/01/2015 07/14/2015 30.00 715 100.01.01.00.5305 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MEA-SEW:30.00 MENARDS ME071415 1 Invoice CONCRETE BLOCK / CABLE CLAM 07/07/2015 07/14/2015 10.50 715 215.06.00.00.5704 Total MENARDS:10.50 MESICH, ANGELA ME71415 1 Invoice Mesich training - meals 07/09/2015 07/14/2015 51.75 715 100.02.20.01.5301 Total MESICH, ANGELA:51.75 MICROMARKETING LLC 577629 1 Invoice AV 07/01/2015 07/14/2015 60.99 615 100.05.71.02.5711 578695 1 Invoice AV 07/07/2015 07/14/2015 239.98 715 100.05.71.02.5711 Total MICROMARKETING LLC:300.97 MIDWEST TAPE 92934712 1 Invoice AV 07/01/2015 07/14/2015 70.32 615 100.05.71.02.5711 Total MIDWEST TAPE:70.32 MILWAUKEE LAWN SPRINKLER 54170 1 Invoice SPRING START UP 07/02/2015 07/14/2015 68.24 615 100.01.06.00.5820 Total MILWAUKEE LAWN SPRINKLER:68.24 MINCHK, CHRISTOPHER MI71415 1 Invoice Warriors All-Sport Camp Instruction 07/09/2015 07/14/2015 625.00 715 100.05.72.13.5110 Total MINCHK, CHRISTOPHER:625.00 MURRAY, PAT MU71415 1 Invoice COMMITTEE PAYMENT 07/07/2015 07/14/2015 50.00 715 207.01.00.00.6055 Total MURRAY, PAT:50.00 MUSKEGO DOCK & BOAT LIFTS LLC 361 1 Invoice BUMPER 05/26/2015 07/14/2015 14.00 715 100.04.51.08.5415 Total MUSKEGO DOCK & BOAT LIFTS LLC:14.00 MUSKEGO HIGH SCHOOL MU71415 1 Invoice Tennis HS Fund - June Camps 07/09/2015 07/14/2015 681.00 715 100.05.72.13.5110 Total MUSKEGO HIGH SCHOOL:681.00 MUSKEGO NORWAY FOOD SERVICE 1201 1 Invoice All-Sport Camp Lunches 06/30/2015 07/14/2015 3,137.75 615 100.05.72.13.5820 Total MUSKEGO NORWAY FOOD SERVICE:3,137.75 MUSKEGO PARKS & REC. DEPT. MU71415 1 Invoice Playground and Themed Class suppl 06/30/2015 07/14/2015 41.19 615 100.05.72.16.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MUSKEGO PARKS & REC. DEPT.:41.19 NAPA AUTO PARTS/ #26 & 27 140261 1 Invoice SHRINK TUBING 07/08/2015 07/14/2015 4.46 715 601.61.61.12.5702 Total NAPA AUTO PARTS/ #26 & 27:4.46 NEENAH FOUNDRY CO 125783 1 Invoice GRATE 06/30/2015 07/14/2015 281.00 715 100.04.51.04.5744 Total NEENAH FOUNDRY CO:281.00 NEOPOST USA INC 52916640 1 Invoice METER RENTAL/7/2015-10/2015 06/18/2015 07/14/2015 162.00 615 100.01.06.00.5410 Total NEOPOST USA INC:162.00 OKAUCHEE REDI-MIX INC. 77083 1 Invoice SLURRY - LANNON 07/02/2015 07/14/2015 450.00 715 605.54.06.51.5410 77083 2 Invoice SALES TAX 07/02/2015 07/14/2015 22.95 715 605.54.06.51.5410 77083 3 Invoice TAX EXEMPT 07/02/2015 07/14/2015 22.95-715 605.54.06.51.5410 Total OKAUCHEE REDI-MIX INC.:450.00 OSI ENVIROMENTAL, INC 1025642 1 Invoice USED OIL 06/12/2015 07/14/2015 100.00 615 100.04.51.02.6025 Total OSI ENVIROMENTAL, INC:100.00 PAGEL HYDRAULIC SERVICE 5455 1 Invoice TRK #8 NEW SEALS 06/16/2015 07/14/2015 660.00 615 100.04.51.07.5405 Total PAGEL HYDRAULIC SERVICE:660.00 PARTSMASTER 20909118 1 Invoice BOLTS ETC 06/16/2015 07/14/2015 91.94 715 100.04.51.07.5405 20909446 1 Invoice HIGH PRESSURE THREAD 06/17/2015 07/14/2015 131.77 715 100.04.51.07.5405 Total PARTSMASTER:223.71 PATTERSON, ZACHARY PA71415 1 Invoice Patterson lunch - training 07/09/2015 07/14/2015 38.88 715 100.02.20.01.5301 Total PATTERSON, ZACHARY:38.88 PAYNE & DOLAN OF WISCONSIN 1355585 1 Invoice COM GRADE 06/26/2015 07/14/2015 239.32 715 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:239.32 PENGUIN RANDOM HOUSE LLC 1083981518 1 Invoice AV 07/01/2015 07/14/2015 25.00 615 100.05.71.02.5711 1084001987 1 Invoice AV 07/01/2015 07/14/2015 45.00 615 100.05.71.02.5711 1084010182 1 Invoice AV 07/07/2015 07/14/2015 32.00 715 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:102.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number PINKY ELECTRIC INC. 17534 1 Invoice WIRE GARAGE DOORS 06/17/2015 07/14/2015 267.50 615 410.08.93.51.6505 17534 2 Invoice WIRE GARAGE DOORS 06/17/2015 07/14/2015 133.75 615 601.00.00.00.1903 17534 3 Invoice WIRE GARAGE DOORS 06/17/2015 07/14/2015 133.75 615 605.00.00.00.1945 Total PINKY ELECTRIC INC.:535.00 PIRANHA PAPER SHREDDING LLC 101220/71415 1 Invoice PAPER SHREDDING 07/02/2015 07/14/2015 12.50 715 100.01.06.00.5701 Total PIRANHA PAPER SHREDDING LLC:12.50 PODREZ, BRIAN & MEGAN KERNATS 2192978044-2 1 Invoice TAX REFUND REISSUE/22 07/08/2015 07/14/2015 1,748.51 715 501.00.00.00.2120 Total PODREZ, BRIAN & MEGAN KERNATS:1,748.51 PORT-A-JOHN 0416179-IN 1 Invoice HIGH SCHOOL 06/16/2015 07/14/2015 277.00 715 100.04.51.08.5415 1240738-IN 1 Invoice PORT A JOHN - ENGEL CONSERV 07/02/2015 07/14/2015 69.00 615 215.06.00.00.5801 1241554-IN 1 Invoice DENOON 07/01/2015 07/14/2015 207.00 715 100.04.51.08.5415 1241555-IN 1 Invoice TENNIS HS 07/01/2015 07/14/2015 69.00 715 100.04.51.08.5415 1241556-IN 1 Invoice MOORLAND 07/01/2015 07/14/2015 69.00 715 100.04.51.08.5415 1241827-IN 1 Invoice FIELD DR 07/06/2015 07/14/2015 69.00 715 215.06.00.00.5801 Total PORT-A-JOHN:760.00 POSTMASTER OF MUSKEGO PO71415 1 Invoice 1ST CLASS PERSORT PERMIT#12 06/20/2015 07/14/2015 225.00 715 100.01.06.00.5710 US71415 1 Invoice CCR MAILING 06/29/2015 07/14/2015 1,094.93 615 605.55.09.03.5710 Total POSTMASTER OF MUSKEGO:1,319.93 PRUSINSKI, BRIAN PR71415 1 Invoice Warriors All-Sport Camp Instruction 07/09/2015 07/14/2015 625.00 715 100.05.72.13.5110 Total PRUSINSKI, BRIAN:625.00 QUILL CORP 5113611 1 Invoice TONER 06/16/2015 07/14/2015 290.96 615 100.04.51.01.5701 5113611 2 Invoice SUPPLIES 06/16/2015 07/14/2015 6.05 615 100.04.51.01.5701 5113611 3 Invoice TONER 06/16/2015 07/14/2015 81.00 615 601.61.63.42.5701 5113611 4 Invoice TONER 06/16/2015 07/14/2015 80.99 615 605.56.09.21.5712 5113611 5 Invoice SUPPLIES 06/16/2015 07/14/2015 6.06 615 605.56.09.21.5712 5113611 6 Invoice SUPPLIES 06/16/2015 07/14/2015 6.06 615 601.61.63.42.5701 Total QUILL CORP:471.12 R.A. SMITH NATIONAL INC. 119222 1 Invoice 2015 ROAD PROGRAM 07/07/2015 07/14/2015 1,042.50 715 100.07.51.02.6502 119223 1 Invoice WOODS ROAD BRDIGE 07/07/2015 07/14/2015 14,652.98 715 410.08.91.19.6508 Total R.A. SMITH NATIONAL INC. :15,695.48 R.S. PAINT & TOOLS LLC 581061 1 Invoice GRASS SEED (40)06/23/2015 07/14/2015 3,840.00 615 100.04.51.02.5742 581071 1 Invoice MARKING HANDLES 07/02/2015 07/14/2015 41.06 715 100.04.51.02.5742 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total R.S. PAINT & TOOLS LLC:3,881.06 RADTKE CONTRACTORS INC RA71415 1 Invoice WOODS ROAD BRIDGE 2 07/10/2015 07/14/2015 208,462.59 715 410.08.91.19.6508 Total RADTKE CONTRACTORS INC:208,462.59 RAICHE, KEVIN RA71415 1 Invoice Raiche training meals 07/09/2015 07/14/2015 10.00 715 100.02.20.01.5301 Total RAICHE, KEVIN:10.00 RANEY, RICHARD RA71415 1 Invoice Warriors All-Sport Camp Instruction 07/09/2015 07/14/2015 599.00 715 100.05.72.13.5110 Total RANEY, RICHARD:599.00 RC GRAPHICS 22455 1 Invoice Courtesy Check Sticker 07/01/2015 07/14/2015 115.00 615 100.02.20.01.5701 Total RC GRAPHICS:115.00 RED THE UNIFORM TAILOR 0W60155A 1 Invoice Uniform pants/shirts - Moser 07/01/2015 07/14/2015 151.85 615 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:151.85 REGISTRATION FEE TRUST J520-1136-344 1 Invoice Driving Record 07/06/2015 07/14/2015 2.00 715 100.01.08.00.5702 T200-5437-001 1 Invoice Driving Record for court 07/06/2015 07/14/2015 2.00 715 100.01.08.00.5702 Total REGISTRATION FEE TRUST:4.00 RICOH AMERICAS CORP/CHICAGO 5034049098 1 Invoice Payment for January copier 07/01/2015 07/14/2015 118.70 615 100.02.20.01.5704 Total RICOH AMERICAS CORP/CHICAGO:118.70 ROBERTS, JUDITH RO71415 1 Invoice Cancelled Computer Class payment 07/06/2015 07/14/2015 35.00 715 100.00.00.00.2110 Total ROBERTS, JUDITH:35.00 ROZMAN TRUE VALUE/CH 21990/71415 1 Invoice SUPPLIES/CH 06/25/2015 07/14/2015 19.99 715 100.01.09.00.5415 21990/71415 2 Invoice SUPPLIES/PLANNING 06/25/2015 07/14/2015 8.07 715 215.06.00.00.5704 21990/71415 3 Invoice STORM WATER SUPPLIES 06/25/2015 07/14/2015 45.98 715 216.08.00.00.6557 Total ROZMAN TRUE VALUE/CH:74.04 ROZMAN TRUE VALUE/PD 23755/71415 1 Invoice Chains for buoys 07/09/2015 07/14/2015 125.80 715 100.02.20.01.5115 23755/71415 2 Invoice Maintenance PD 07/09/2015 07/14/2015 20.94 715 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD:146.74 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ROZMAN TRUE VALUE/PW 22000/71415 1 Invoice IDLE ISLE SUPPLIES 06/25/2015 07/14/2015 36.48 715 100.04.51.08.5415 22000/71415 2 Invoice ROUNDUP 06/25/2015 07/14/2015 4.99 715 100.04.51.08.5415 22000/71415 3 Invoice MISC SUPPLIES 06/25/2015 07/14/2015 147.21 715 100.04.51.07.5704 Total ROZMAN TRUE VALUE/PW:188.68 ROZMAN TRUE VALUE/UTI 25000/71415 1 Invoice WATER SAMPLES 06/25/2015 07/14/2015 41.70 715 605.56.09.23.5865 25000/71415 2 Invoice SEAL TAPE & BOX 06/25/2015 07/14/2015 33.88 715 605.54.06.41.5702 25000/71415 3 Invoice ADAPTER 06/25/2015 07/14/2015 9.98 715 601.61.61.12.5702 25000/71415 4 Invoice JENSEN - LINE MARKER 06/25/2015 07/14/2015 10.95 715 601.61.61.16.5411 Total ROZMAN TRUE VALUE/UTI:96.51 RTI 192062 1 Invoice CLEANING PADS FOR DISCS 07/07/2015 07/14/2015 101.90 715 100.05.71.00.5701 Total RTI:101.90 RUEKERT & MIELKE INC 1111438 1 Invoice MMSD 06/12/2015 07/14/2015 2,373.00 615 601.61.63.43.5815 111435 1 Invoice ELEVATED TANK PIPING 06/12/2015 07/14/2015 160.00 615 605.00.00.00.1977 111436 1 Invoice WELL 6 ABANDON 06/12/2015 07/14/2015 400.00 615 605.00.00.00.1968 111437 1 Invoice SCADA RADIO UPGRADE 06/12/2015 07/14/2015 1,525.22 615 601.00.00.00.1925 111437 2 Invoice SCADA RADIO UPGRADE 06/12/2015 07/14/2015 1,525.22 615 605.00.00.00.1964 Total RUEKERT & MIELKE INC:5,983.44 RUESCH, PETER & CARYN 2198013-2 1 Invoice TAX REFUND REISSUE/33 06/29/2015 07/14/2015 176.69 715 501.00.00.00.2120 Total RUESCH, PETER & CARYN:176.69 S & S WORLDWIDE 8638335 1 Invoice Playground Sports Equipment 06/30/2015 07/14/2015 341.84 615 100.05.72.16.5702 8638335 2 Invoice Sports Program Equipment 06/30/2015 07/14/2015 114.93 615 100.05.72.13.5702 Total S & S WORLDWIDE:456.77 SCHWEITZER, HARVEY SC71415 1 Invoice COMMITTEE PAYMENT 07/07/2015 07/14/2015 50.00 715 207.01.00.00.6055 Total SCHWEITZER, HARVEY:50.00 SEAWRIGHT, MICHAEL SE71415 1 Invoice Program Refund 07/06/2015 07/14/2015 33.00 715 100.00.00.00.2110 Total SEAWRIGHT, MICHAEL:33.00 SERWE IMPLEMENT CO LLC 2396 1 Invoice GUTTER BROOM 06/23/2015 07/14/2015 1,087.27 715 100.04.51.02.5742 535 1 Invoice CREDIT - STRIP 04/22/2015 07/14/2015 41.21-715 100.04.51.07.5405 554 1 Invoice CREDIT - STRIP 04/30/2015 07/14/2015 19.53-715 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC:1,026.53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SHERWIN-WILLIAMS CO. 7691-9 1 Invoice TRAFFIC PAINT 06/03/2015 07/14/2015 1,504.00 615 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.:1,504.00 SINGLE SOURCE INC 15-041 1 Invoice WOODS ROAD BRIDGE APPRAISA 07/02/2015 07/14/2015 3,150.00 615 410.08.91.19.6508 Total SINGLE SOURCE INC:3,150.00 SLOCOMB, MARK SL71415 1 Invoice COMMITTEE PAYMENTS 07/07/2015 07/14/2015 50.00 715 207.01.00.00.6055 Total SLOCOMB, MARK:50.00 SMITH, COLIN SM71415 1 Invoice Warriors All-Sport Camp Instruction 07/09/2015 07/14/2015 625.00 715 100.05.72.13.5110 Total SMITH, COLIN:625.00 SOMMERFELDT, CHRISTI SO71415 1 Invoice PUB RELATIONS - FOL 07/07/2015 07/14/2015 91.07 715 503.05.00.00.6007 Total SOMMERFELDT, CHRISTI:91.07 SPIRIT TEAMWEAR SP71415 1 Invoice Track Club Shirts 06/30/2015 07/14/2015 345.20 615 100.05.72.13.5702 Total SPIRIT TEAMWEAR:345.20 SPOK Y0282335G 1 Invoice PAGERS JULY 07/01/2015 07/14/2015 8.13 715 601.61.63.42.5701 Y0282335G 2 Invoice PAGERS JULY 07/01/2015 07/14/2015 8.13 715 605.56.09.21.5607 Y0282335G 3 Invoice LATE CHARGE 07/01/2015 07/14/2015 .75 715 601.61.63.42.5701 Y0282335G 4 Invoice LATE CHARGE 07/01/2015 07/14/2015 .75 715 605.56.09.21.5607 Total SPOK:17.76 ST. FRANCIS POLICE DEPT ST71415 1 Invoice St. Francis Warrant - Rafael Concep 07/09/2015 07/14/2015 114.00 715 100.01.08.00.4269 Total ST. FRANCIS POLICE DEPT:114.00 STARFIRE EXTINGUISHER CO 32924 1 Invoice Fire Extinguisher maintenance 07/09/2015 07/14/2015 55.35 715 100.02.20.01.5722 Total STARFIRE EXTINGUISHER CO:55.35 STARNET TECHNOLOGIES, INC 12680 1 Invoice JENSEN L/S 06/30/2015 07/14/2015 1,931.70 715 601.00.00.00.1924 Total STARNET TECHNOLOGIES, INC:1,931.70 SUCH A VOICE SU71415 1 Invoice Spring Voice Over Class Instruction 06/30/2015 07/14/2015 50.00 615 100.05.72.18.5110 Total SUCH A VOICE:50.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number TESS CORNERS VOLUNTEER FIRE DE TE71415 1 Invoice QUARTERLY BILLING 07/10/2015 07/14/2015 552.00 715 100.02.25.00.5820 Total TESS CORNERS VOLUNTEER FIRE DE:552.00 THE ROCK RO71415 1 Invoice Learn to Ride BMX Class Instruction 07/09/2015 07/14/2015 90.00 715 100.05.72.13.5110 RO71415-1 1 Invoice Spanish Cooking Class Instruction 07/09/2015 07/14/2015 60.00 715 100.05.72.18.5110 Total THE ROCK:150.00 THE SUPPLY LINE LLC 15-026 1 Invoice TRK 23 MOUNT 07/07/2014 07/14/2015 201.03 715 601.61.61.12.5702 15-026 2 Invoice TRK 23 MOUNT 07/07/2014 07/14/2015 201.03 715 605.56.09.33.5735 Total THE SUPPLY LINE LLC:402.06 TIME WARNER CABLE 701507601/714 1 Invoice WAN ETHERNET CONNECTION C 06/28/2015 07/14/2015 180.00 715 100.04.51.01.5506 701507601/714 2 Invoice DEDICATED INTERNET CIRCUIT 06/28/2015 07/14/2015 928.84 715 100.01.14.00.5507 Total TIME WARNER CABLE:1,108.84 TOWN OF NORWAY TO71415 1 Invoice 2ND QTR 2015 07/01/2015 07/14/2015 82,333.68 715 601.61.61.10.6068 Total TOWN OF NORWAY:82,333.68 TRIEBOLD OUTDOOR POWER LLC IC18912 1 Invoice FLAS - KTC 06/23/2015 07/14/2015 96.53 715 100.04.51.07.5405 Total TRIEBOLD OUTDOOR POWER LLC:96.53 USA BLUE BOOK 667385 1 Invoice HYDRANT - SUPPLY 06/10/2015 07/14/2015 974.17 615 605.54.06.54.5702 679849 1 Invoice DIAPHRAM 06/24/2015 07/14/2015 127.60 715 605.51.06.05.5702 680852 1 Invoice FLAGE - WIRE BLUE 06/25/2015 07/14/2015 100.23 715 605.54.06.41.5870 682126 1 Invoice WELL 2 SILICA 06/26/2015 07/14/2015 54.23 715 605.54.06.41.5702 I99070 1 Invoice FLAGS BLUE 06/25/2015 07/14/2015 96.62 715 605.54.06.41.5870 Total USA BLUE BOOK:1,352.85 VERIZON WIRELESS 9747073022 1 Invoice Police Verizon 07/09/2015 07/14/2015 316.23 715 100.02.20.01.5604 Total VERIZON WIRELESS:316.23 VOGEL, SUSAN VO71415 1 Invoice June Tennis Camps 07/09/2015 07/14/2015 270.00 715 100.05.72.13.5110 Total VOGEL, SUSAN:270.00 WAL-MART COMMUNITY 4275/71415 1 Invoice ALL DAY PLAYGROUND EQUIP/SU 06/23/2015 07/14/2015 239.04 615 100.05.72.16.5702 4275/71415 2 Invoice TENNIS BALLS (LESSONS)06/23/2015 07/14/2015 51.94 615 100.05.72.13.5702 Total WAL-MART COMMUNITY:290.98 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WASEMILLER, BRANDON WA71415 1 Invoice Warriors All-Sport Camp Instruction 07/09/2015 07/14/2015 600.00 715 100.05.72.13.5110 Total WASEMILLER, BRANDON:600.00 WAUK CO PK & LAND USE WA71415 1 Invoice COUNTY STORM WATER EDUCAT 05/29/2015 07/14/2015 3,906.00 715 216.08.00.00.6557 Total WAUK CO PK & LAND USE:3,906.00 WAUKESHA COUNTY PARK SYSTEM WA71415 1 Invoice Summer Swim Lesson Instruction 06/30/2015 07/14/2015 700.00 615 100.05.72.11.5110 Total WAUKESHA COUNTY PARK SYSTEM:700.00 WAUKESHA COUNTY PARKS & LAND USE DEPT MA71415 1 Invoice COMMITTE PAYMENT 07/07/2015 07/14/2015 50.00 715 207.01.00.00.6055 Total WAUKESHA COUNTY PARKS & LAND USE DEPT:50.00 WAUKESHA COUNTY TREASURER 2015-0000009 1 Invoice May 2015 Prisoner Housing 07/01/2015 07/14/2015 912.95 615 100.02.20.01.5722 2015-0000020 1 Invoice EQ #54 06/15/2015 07/14/2015 328.80 615 100.04.51.07.5405 WA71415 1 Invoice JAIL ASSESSMENTS/JUN 07/01/2015 07/14/2015 1,405.80 715 100.01.08.00.4269 WA71415 2 Invoice DRIVER SURCHARGE/JUN 07/01/2015 07/14/2015 1,703.00 715 100.01.08.00.4269 WA71415 3 Invoice INTERLOCK SURCHARGE/JUN 07/01/2015 07/14/2015 250.00 715 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:4,600.55 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL/CH 06/23/2015 07/14/2015 2,642.06 615 100.01.09.00.5910 0000-020-164/2 Invoice CITY GROUP BILL/PD 06/23/2015 07/14/2015 2,447.49 615 100.02.20.01.5910 0000-020-164/9 Invoice CITY GROUP BILL/WTR 25%06/23/2015 07/14/2015 319.86 615 605.56.09.21.5910 0000-020-164/10 Invoice CITY GROUP BILL/PKS 06/23/2015 07/14/2015 689.58 615 100.04.51.08.5910 0000-020-164/11 Invoice CITY GROUP BILL/PKS GARG 06/23/2015 07/14/2015 87.83 615 100.04.51.08.5910 0000-020-164/12 Invoice CITY GROUP BILL/COMM CTR 06/23/2015 07/14/2015 30.89 615 100.04.51.08.5910 0000-020-164/13 Invoice CITY GROUP BILL/ST LTS TESS 06/23/2015 07/14/2015 182.30 615 100.04.51.06.5910 0000-020-164/3 Invoice CITY GROUP BILL/ST LTS 06/23/2015 07/14/2015 3,979.96 615 100.04.51.06.5910 0000-020-164/4 Invoice CITY GROUP BILL/SALT SHED 06/23/2015 07/14/2015 21.74 615 100.04.51.06.5910 0000-020-164/5 Invoice CITY GROUP BILL/IND PK LTS 06/23/2015 07/14/2015 387.06 615 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL/LT LK DAM 06/23/2015 07/14/2015 23.58 615 100.04.51.08.5910 0000-020-164/7 Invoice CITY GROUP BILL/GARG 50%06/23/2015 07/14/2015 639.73 615 100.04.51.08.5910 0000-020-164/8 Invoice CITY GROUP BILL/SWR 25%06/23/2015 07/14/2015 319.86 615 601.61.61.20.5910 0000-020-351/1 Invoice 5/15 GROUP WELLS 06/29/2015 07/14/2015 4,698.52 715 605.52.06.22.5910 0000-021-027/1 Invoice 5/15 GROUP 4S 06/23/2015 07/14/2015 6,399.03 615 601.61.61.20.5910 000-021-134/7 1 Invoice CITY GROUP BILL/CH 06/23/2015 07/14/2015 313.78 615 100.01.09.00.5910 000-021-134/7 2 Invoice CITY GROUP BILL/PD 06/23/2015 07/14/2015 55.86 615 100.02.20.01.5910 000-021-134/7 3 Invoice CITY GROUP BILL/GARG 50%06/23/2015 07/14/2015 171.43 615 100.04.51.08.5910 000-021-134/7 4 Invoice CITY GROUP BILL/SWR 25%06/23/2015 07/14/2015 85.71 615 601.61.61.20.5910 000-021-134/7 5 Invoice CITY GROUP BILL/WTR 25%06/23/2015 07/14/2015 85.71 615 605.56.09.21.5910 000-021-134/7 6 Invoice CITY GROUP BILL/PKS 06/23/2015 07/14/2015 57.80 615 100.04.51.08.5910 000-021-134/7 7 Invoice CITY GROUP BILL/PKS GARG 06/23/2015 07/14/2015 30.32 615 100.04.51.08.5910 0461-908-752/1 Invoice BOXHORN OUT BUILDING 06/22/2015 07/14/2015 44.51 615 100.04.51.08.5910 1210-375-582/1 Invoice FIREARMS RANGE 06/10/2015 07/14/2015 19.11 615 100.02.20.01.6023 1222-851-033/1 Invoice WELL 9 ELEC 6/15 06/23/2015 07/14/2015 701.96 615 605.52.06.22.5910 1222-851-033/2 Invoice WELL 9 GAS 6/15 06/23/2015 07/14/2015 15.22 615 605.52.06.22.5910 2288-776-743/1 Invoice W15913 JANES/ST LT 06/26/2015 07/14/2015 297.94 715 100.04.51.06.5910 3792237 1 Invoice SERVICE AGATE RELOCATION 06/23/2015 07/14/2015 435.30 715 601.61.61.20.5910 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 21 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 3836-104-158/1 Invoice 4S GROUP 6/15 07/01/2015 07/14/2015 743.28 715 601.61.61.20.5910 4277-310-008/1 Invoice W17007 JANES/ ST LT 06/29/2015 07/14/2015 507.07 715 100.04.51.06.5910 5024-948-351/1 Invoice 5/15 GAS HILLENDALE 07/02/2015 07/14/2015 16.32 715 605.52.06.22.5910 5063-865-935/1 Invoice W18167 JANESVILLE/STREET LIG 07/06/2015 07/14/2015 598.50 715 100.04.51.06.5910 5271-186-125/1 Invoice S63W17833 COLLEGE AVE/SLED 06/25/2015 07/14/2015 212.14 715 100.04.51.08.5910 5499-564-961/1 Invoice GROUP GAS/LIB 06/30/2015 07/14/2015 891.14 715 100.05.71.00.5910 5499-564-961/2 Invoice GROUP ELEC/LIB 06/30/2015 07/14/2015 5,610.40 715 100.05.71.00.5910 5499-564-961/3 Invoice GROUP GAS & ELEC/HIST 06/30/2015 07/14/2015 142.15 715 100.05.72.03.5910 5499-564-961/4 Invoice GROUP ELEC/HIST/ADDL POLE LI 06/30/2015 07/14/2015 13.48 715 100.04.51.08.5910 5499-564-961/5 Invoice GROUP ELEC/ARCH 06/30/2015 07/14/2015 19.64 715 100.04.51.08.5910 5499-564-961/6 Invoice GROUP ELEC/FOUNTAIN 06/30/2015 07/14/2015 38.08 715 100.04.51.08.5910 5499-564-961/7 Invoice GROUP ELEC/PAVILION 06/30/2015 07/14/2015 52.31 715 100.04.51.08.5910 5499-564-961/8 Invoice GROUP ELEC/AREA LIGHTS 06/30/2015 07/14/2015 114.09 715 100.04.51.08.5910 5499-564-961/9 Invoice GROUP ELEC/VETERANS PARK 06/30/2015 07/14/2015 37.40 715 100.04.51.08.5910 6684-374-692/1 Invoice COLLEGE AVE/ARTHUR PK PAV 06/25/2015 07/14/2015 308.84 715 100.04.51.06.5910 7202-321-889/1 Invoice MOORLAND ST LIGHTS 06/25/2015 07/14/2015 231.35 715 100.04.51.06.5910 7613-832-186/1 Invoice S63W17833 COLLEGE AVE/3 BB FI 06/22/2015 07/14/2015 158.86 715 100.04.51.08.5910 7652-884-955/1 Invoice W16446 JANES/ ST LT 06/29/2015 07/14/2015 373.61 715 100.04.51.06.5910 869-594-9170/1 Invoice SHOOT HOUSE 06/19/2015 07/14/2015 58.96 615 100.02.20.01.6023 9026-628-301/1 Invoice WELL 8, 7 & 12 06/11/2015 07/14/2015 1,042.95 615 605.52.06.22.5910 9495-306-298/1 Invoice RYAN 4S E 6-15 06/22/2015 07/14/2015 22.03 615 601.61.61.20.5910 Total WE ENERGIES:36,376.74 WELDERS SUPPLY COMPANY 336776 1 Invoice REPAIR GAS 06/13/2015 07/14/2015 270.00 715 100.04.51.07.5704 Total WELDERS SUPPLY COMPANY:270.00 WESTERN CULVERT & SUPPLY INC 048409 1 Invoice FLARED END 06/29/2015 07/14/2015 333.00 715 100.04.51.04.5745 Total WESTERN CULVERT & SUPPLY INC:333.00 WHITLOW SECURITY SPECLTS INC 63276 1 Invoice KEYS 06/12/2015 07/14/2015 47.91 715 100.04.51.08.5415 Total WHITLOW SECURITY SPECLTS INC:47.91 WIND LAKE AUTO PARTS 1975/71415 1 Invoice TOOLS ETC TRK 15 & 7 06/30/2015 07/14/2015 490.82 715 100.04.51.07.5405 1975/71415 2 Invoice SD 6,15,7 06/30/2015 07/14/2015 439.05 715 100.02.20.01.5405 1975/71415 3 Invoice HITCH GUARDS, SUPPLIES 06/30/2015 07/14/2015 556.04 715 601.61.61.12.5702 1975/71415 4 Invoice HITCH GUARDS, SUPPLIES 06/30/2015 07/14/2015 556.05 715 605.56.09.21.5835 Total WIND LAKE AUTO PARTS:2,041.96 WIS DEPT OF ADMIN WI71415 1 Invoice COURT FEE/JUN 07/01/2015 07/14/2015 8,164.97 715 100.01.08.00.4269 Total WIS DEPT OF ADMIN:8,164.97 WISCONSIN BUILDING INSPECTION, LLP 140 1 Invoice PERMITS AND INSPECTIONS 07/07/2015 07/14/2015 20,306.86 715 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:20,306.86 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 22 Report dates: 6/24/2015-7/14/2015 Jul 10, 2015 11:32AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WMCCA WM71415 1 Invoice REGISTRATION FOR PJAC/SUSAN 06/30/2015 07/14/2015 240.00 615 100.01.08.00.5303 WM71415 2 Invoice REGISTRATION FOR PJAC/LESLIE 06/30/2015 07/14/2015 240.00 615 100.01.08.00.5303 Total WMCCA:480.00 WOLWARK, GEORGE WO71415 1 Invoice CPR INSTRUCTION AND CARDS 05/29/2015 07/14/2015 85.00 715 100.05.71.00.5303 Total WOLWARK, GEORGE:85.00 ZUERN BUILDING PRODUCTS INC 142095 1 Invoice DENOON - BOARDWALK 06/01/2015 07/14/2015 25.02 715 100.04.51.08.5415 Total ZUERN BUILDING PRODUCTS INC:25.02 Grand Totals: 756,896.72 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"