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FINANCE COMMITTEE Packet - 7/28/2015 CITY OF MUSKEGO FINANCE COMMITTEE AGENDA July 28, 2015 5:45 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - July 14, 2015 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2014 AUDIT PRESENTATION NEW BUSINESS 1. Recommend Purchase of Lot 98 of Belle Chasse Addition No. 2 2. Recommend Dedication and Acceptance of Improvements for Belle Chasse Addition #3 Subdivision VOUCHER APPROVAL 1. Utility Vouchers 2. Tax Vouchers 3. General Fund Vouchers 4. Wire Transfers for Payroll/Invoice Transmittals FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. Finance Committee Agenda 2 July 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 July 14, 2015 5:55 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:55 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Borgman, Kubacki and Madden. Also present: Finance and Administration Director Mueller. PUBLIC MEETING NOTICE Ms. Mueller stated that the meeting was properly noticed. APPROVAL OF MINUTES - June 23, 2015 Alderman Borgman made a motion to approve the minutes. Alderman Kubacki seconded. Motion Passed 3 in favor. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Kubacki made a motion to recommend approval of Operator Licenses for 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 and April Webber. Alderman Madden seconded. Motion Passed 3 in favor. 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 Alderman Borgman made a motion to recommend approval. Alderman Madden seconded. Motion Passed 3 in favor. 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 Finance Committee Minutes 2 July 14, 2015 Community Festival - August 27, 28, 29 and 30, 2015 Mr. Bob Bankenbusch was present on behalf of the Muskego Community Festival. Alderman Kubacki made a motion to recommend approval. Alderman Madden seconded. Motion Passed 3 in favor. NEW BUSINESS Recommend Acceptance of Bid Submitted by Schaefer Snowplowing & Grading for the Wetland Restoration Project - Phase 1 Al derman Kubacki made a motion to recommend acceptance of the bid submitted by Schaefer Snowplowing & Grading in the total amount of $42,745.75 for the Wetland Restoration Project - Phase 1. Alderman Madden 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 $130,321.23. 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 $5,056.09. 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 $614,856.70. Alderman Kubacki 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 $334,171.06. Alderman Madden seconded. Motion Passed 3 in favor. ADJOURNMENT Alderman Kubacki made a motion to adjourn at 6:00 p.m. Alderman Madden Finance Committee Minutes 3 July 14, 2015 seconded; motion carried. Minutes transcribed by Jill Blenski, Deputy Clerk. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 07/28/2015 Katrina Bartz Jeffrey Bauman Darci Bazan Brooke Berthelsen Angeline Livingston Michael Malison Rita Michels Katrina Stock Laura Uhan Judith Younk S/CityHall/Licenses/Oper Lic Approval Lists/2015.doc Page 1 of 1 CITY OF MUSKEGO Staff Report to Public Works Committee To: Public Works Committee From: David Simpson, P.E., Director of Public Works/City Engineer Subject: Purchase of Lot #98 in Belle Chasse Addition #2 for future City Well Date: July 22, 2015 As part of planning for the City’s future water demand we explored the Belle Chasse Subdivision for possible future well sites that would provide for future water demand. A test well was completed during the initial platting and the City negotiated for the purchase of the lot that tested positively. The purchase of this well site was budgeted and we now need to execute the offer to purchase so that we can proceed with the purchase of the property. The purchase price will be $108,900 and the City attorney has reviewed the offer to purchase. We are requiring that this lot be removed from the declaration of covenants and restrictions but will of course design the well house to have similar building materials to others in the subdivision if we proceed with the well at a future date. The attached resolution authorizes the offer to purchase as well as the actual purchase and closing on the lot. Recommendation for Action by Committee: Approve the resolution which authorizes purchase of Lot #98 for a future City well site. COMMON COUNCIL – CITY OF MUSKEGO RESOLUTION #076-2015 PURCHASE LOT 98 OF BELLE CHASSE ADDN. NO. 2 WHEREAS, the City has determined that it may be necessary and appropriate to construct a municipal well and well house in the vicinity of the Belle Chasse Subdivision; and WHEREAS, this issue was considered in the development of the Belle Chasse Subdivision; and WHEREAS, the Developer’s Agreement for the Belle Chasse Addn. No. 2 and No. 3, Section III(D)(5) specifies that the Developer will sell Lot 131 to the City for $108,900.00, which will allow the City to pursue this municipal water objective; and WHEREAS, the lot that is referenced in the Developer’s Agreement as number 131 has been renumbered and is now known as Lot 98; and WHEREAS, City Staff and the Developer, Neumann Companies, Inc., have prepared a Vacant Land Offer to Purchase and accompanying documents, by which the City would agree to purchase Lot 98 of Belle Chasse Addn. No. 2 for $108,900.00; and WHEREAS, the City hereby intends to agree to purchase Lot 98 as described above, and to authorize the Mayor and City Clerk-Treasurer to execute all necessary documents and make payment along with paying closing costs to complete the transaction, subject to Lot 98 being removed from the Declaration of Covenants and Restrictions that effect the Belle Chasse Subdivision. THEREFORE, BE IT RESOLVED, that the Common Council hereby approves, and authorizes the Mayor to execute on behalf of the City, the Vacant Land Offer to Purchase attached hereto and incorporated herein by reference, subject to the terms described herein. BE IT FURTHER RESOLVED, that the Common Council hereby authorizes the Mayor and City Clerk-Treasurer to execute all documents necessary to complete the acquisition of Lot 98 of the Belle Chasse Addn. No. 2 Subdivision and make payment in the amount of $108,900.00, plus all necessary closing costs, to complete the transaction. BE IT FURTHER RESOLVED, that Lot 98 must be excluded from the Declaration of Covenants and Restrictions for the Belle Chasse Subdivision at or prior to closing the acquisition, provided that Lot 98 may be required to have exterior building materials similar to the exterior building material requirements within the subdivision as determined by the City, and in the event the City would sell Lot 98 for residential construction, Lot 98 may then be deemed to be included in the property that is subject to the Declaration of Covenants and Restrictions and any home thereafter constructed would need to comply with the Declaration of Restrictions. Dated this _____ day of ___________________, 2015. This is to certify that this is a true and accurate copy of Resolution #_______________-2015 which was adopted by the Common Council of the City of Muskego. _________________________________ Clerk-Treasurer Drafted by: Cory O’Donnell Belle Chasse Partners LLC N27W24075 Paul Ct Suite 200 Pewaukee, WI 53072 Document Number THIRD AMENDMENT TO SUPPLEMENTAL DECLARATION OF RESTRICTIONS, COVENANTS, AND CONDITIONS OF BELLE CHASSE Document Title Recording Area Name and Return Address Cory O’Donnell Belle Chasse Partners LLC. N27W24075 Paul Court Suite 200 Pewaukee, WI 53072 ________________________ Parcel Identification Number (PIN) 2 THIRD AMENDMENT TO SUPPLEMENTAL DECLARATION OF RESTRICTIONS, COVENANTS, AND CONDITIONS OF BELLE CHASSE This THIRD Amendment to Supplemental Declaration of Restrictions, Covenants, and Conditions of Belle Chasse (“THIRD Amendment”) is made and entered into as of this __ day of July, 2015 (“Effective Date”), by Belle Chasse Partners, LLC, a Wisconsin limited liability company (“Declarant”), pursuant to that certain Assignment of Rights Under Declaration of Restrictions, Covenants and Conditions of Belle Chasse dated March 6, 2013, which was recorded on March 8, 2013 with the Waukesha County Register of Deeds as Document No. 3996613 (the “Assignment”). RECITALS WHEREAS, the Original Declarant, Belle Chasse LLC (“Original Declarant”), recorded that certain Declaration of Restrictions, Covenants and Conditions of Belle Chasse dated March 13, 2008, on March 17, 2008 with the Waukesha County Register of Deeds as Document No. 3554546 (the “Declaration”); WHEREAS, the Original Declarant recorded that certain Supplemental Declaration of Restrictions, Covenants, and Conditions of Belle Chasse dated March 6, 2013 with the Waukesha County Register of Deeds as Document No. 3996611 (the “Supplemental Declaration”), pursuant to which the Original Declarant amended the Declaration to, among other things, reflect the inclusion of the Expansion Property (as defined in the Supplemental Declaration) and reflect the nature of the Subdivision (as defined in the Declaration) as expanded; WHEREAS, Expansion Property, as defined in the Supplemental Declaration, has been developed; and WHEREAS, the Declarant wishes to amend the Supplemental Declaration to reflect the inclusion of the lot numbers for the Expansion Property NOW THEREFORE, in consideration of the foregoing, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, this THIRD Amendment hereby modifies the Supplemental Declaration as follows: AMENDMENT 1. DEFINITION OF PROPERTY. The definition of “Property” in paragraph 2(b) of the Supplemental Declaration is hereby deleted in its entirety and replaced with the following: “b. “Property” “Property” shall mean the real estate subject to this Declaration consisting of Lots 1-42 on the Belle Chasse Plat, Lots 43-81 on the Belle Chasse Addition No. 1 Plat, Lots 82-97 and 99-105 on the Belle Chasse Addition No. 2 Plat, , Lots 106-118, and 120-138 on the Belle Chasse Addition No. 3 Plat together with Outlots 1, 2, 4, and that part of Outlot 6 of the Plat containing the stormwater detention pond.Lot 98 on the Belle Chasse Addition No. 2 Plat and Lot 119 on the 3 Belle Chasse Addition No. 3 Plat is excluded from the definition of “Property”, except for the limited purposes described in Section 4 and 5, below. 2. ENTIRE AGREEMENT. This THIRD Amendment contains the complete understanding and agreement of the parties hereto with respect to all matters referred to herein, and all prior representatives, negotiations, and understandings are superseded hereby. 3. MISCELLANEOUS. All terms not specifically defined herein shall have the same meanings as provided in the Declaration, as modified by the Supplemental Declaration. Except as modified by this THIRD Amendment, the Declaration, as modified by the Supplemental Declaration, remains in full force and effect and is hereby ratified and approved for all purposes. In the event of any inconsistency between the THIRD Amendment, First Amendment, the Declaration, and the Supplemental Declaration, this THIRD Amendment shall control. 4. Lot 119. Lot 119 is fully excluded from all terms and conditions of this Declaration except as described herein.  Only one single family home may be constructed on the lot with a minimum size of 1,900 square feet or more and 2,300 square feet or more for a two story dwelling  The lot will have an attached garage for not less than 2 or more than 4 cars and be connected to the street by a properly hard surface material and installed within one year of occupancy permit issuance.  Overhead garage door may be wood, steel or fiberglass and must have raised panels.  Roof Pitch to be 8:12 for a two story home and 10:12 for a one story home.  Exterior walls shall be constructed of brick, stone, cedar, stucco, wood fiber- cement or other high quality natural material or combination thereof. No steel, vinyl or aluminum siding shall be permitted. Basement or foundation brick walls shall not be exposed.  Natural wood or fiber-cement shall be used for all exterior trim including fascia, freeze boards, corner boards and all window and door surrounds on the dwelling. Aluminum or steel soffits shall be allowed.  Excluding trim, exterior materials shall be consistent on each side of the residence  All utilities shall be installed underground.  Existing buildings shall be exempt from all provisions.  Owner shall reimburse Developer for a mailbox, and Owner must install a lamppost to match the rest of the subdivision. 5. Lot 98. Lot 98 is fully excluded from all terms and conditions of this Declaration except as described herein. It is understood that Lot 98 will be used for a Future City of Muskego well and Well House, in the City of Muskego’s discretion. Lot 98 will be required to have exterior building materials similar to the exterior building material requirements in the community, as defined by the City of Muskego. If for any reason the City of Muskego would sell Lot 98 for residential construction, Lot 98 will then be deemed to be included in the “Property” as defined in Section 2(b), and then shall be subject to this Declaration, and home thereafter constructed must comply with the Declaration of Restrictions, Covenants, and Conditions. 4 [Rest of page intentionally left blank. Signatures to appear on following pages.] 5 IN WITNESS WHEREOF, the Declarant has executed this THIRD Amendment to Supplemental Declaration of Restrictions, Covenants, and Conditions of Belle Chasse as of the day and year above set forth. BELLE CHASSE PARTNERS, LLC , a Wisconsin corporation, Member By: Matthew K. Neumann, President STATE OF WISCONSIN ) ) SS COUNTY OF __________ ) Personally came before me this ____ day of July, 2015, the above-named Matthew K. Neumann, as president of the duly authorized member of Belle Chasse Partners, LLC, Neumann Companies, Inc., to me known to be the person who executed the foregoing instrument in such capacity and acknowledged the same. Name: Notary Public, State of My Commission: KAEREK HOMES, INC., a Wisconsin corporation, Member By: Michael Kaerek, President STATE OF WISCONSIN ) ) SS COUNTY OF __________ ) Personally came before me this ____ day of July, 2015, the above-named Michael Kaerek, as president of the duly authorized member of Belle Chasse Partners, LLC, Kaerek Homes, Inc., to me known to be the person who executed the foregoing instrument in such capacity and acknowledged the same. Name: Notary Public, State of My Commission: 6 EXHIBIT A: LEGAL DESCRIPTION Belle Chasse Subdivision Belle Chasse Addition No. 1 Subdivision Belle Chasse Addition No. 2 Subdivision Belle Chasse Addition No. 3 Subdivision Lots 1-42, Outlots 1, 2, 4 and 6 in Belle Chasse, being a redivision of C.S.M. 1524 located in the Southeast ¼ of the Southwest ¼ of Section11, Town 5 North, Range 20 East together with unplatted lands being a part of the Southwest ¼ and Southeast ¼ of the Southeast ¼ of Section 11, Town 5 North, Range 20 East, City of Muskego, County of Waukesha, State of Wisconsin, and Lots 43-81 in Belle Chasse Addition No. 1, being Outlot 3 of Belle Chasse, a recorded subdivision, located in The Southeast ¼ of the Southwest 1/4 Section 11, Township 5 North, Range 20 East, City of Muskego, County of Waukesha, State of Wisconsin, and Lots 82-105 in Belle Chasse Addition No. 2, being part of Outlot 6 of Belle Chasse, a recorded subdivision , located in the Southeast ¼ and Southwest ¼ of the Southeast ¼ of Section 11, Town 5 North, Range 20 East, City of Muskego, Waukesha County, Wisconsin. and Lots 106-138 in Belle Chasse Addition No. 3, being part of Outlot 6 of Belle Chasse, a recorded subdivision, located in the Southeast ¼ and Southwest ¼ of the Southeast ¼ of Section 11, Town 5 North, Range 20 East, City of Muskego, and Waukesha County, Wisconsin CITY OF MUSKEGO Staff Report to Finance Committee/Common Council To: Finance Committee/Common Council From: David Simpson, P.E., Director of Public Works/City Engineer Subject: Dedication & Acceptance of Improvements for Belle Chasse Addition #3 Subdivision Date: July 21, 2015 Background Belle Chasse Partners LLC, the developer of the Belle Chasse Addition #3 Subdivision has satisfactorily completed all of the required improvements in accordance with their modified subdivider’s agreement. The required public improvements are on Freedom Avenue, Independence Court, Hunters Hill Court, and Fox Run Court and included all sanitary sewer facilities, all storm sewer facilities, and all water main facilities, including any and all equipment and appurtenances in and for the Development. Attached is Belle Chasse Partners LLC’s request to dedicate the required improvements which includes the total quantity and the itemized costs for each of the utility improvements. These improvements have been completed to meet City requirements. Recommendation for Action by Committee: I recommend that both Finance Committee and Common Council accept the dedication of public improvements for the Belle Chasse Addition #3 Subdivision. Council Date JULY 28, 2015 Total Vouchers All Funds $408,992.69 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $9,879.58 Water Wire Transfers Total Water $9,879.58 Sewer Vouchers 7,463.31 Sewer Wire Transfers Total Sewer $7,463.31 Net Total Utility Vouchers $ 17,342.89 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $25,204.48 Tax Void Checks ()** Total Tax Vouchers $ 25,204.48 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $365,990.32 General Fund Void Checks ()** Total General Fund Vouchers $ 365,990.32 #3 - General Voucher Approval Big Muskego Lake Vouchers $455.00 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $337,786.77 #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: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM 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 A & W GREENHOUSE AW72815 1 Invoice FLOWERS IN PLANTERS ON JANE 07/24/2015 07/28/2015 250.00 715 100.01.06.00.5820 Total A & W GREENHOUSE:250.00 AGRI DRAIN 484149-IN 1 Invoice WATER CONTROL STRUCTURE W 07/23/2015 07/28/2015 1,017.51 715 215.06.00.00.6008 Total AGRI DRAIN:1,017.51 ALSCO 042510/72815 1 Invoice UNIFORM RENTAL 6/15 06/30/2015 07/28/2015 69.81 715 100.04.51.07.5704 042510/72815 2 Invoice UNIFORM RENTAL 6/15 06/30/2015 07/28/2015 69.81 715 605.56.09.21.5835 042510/72815 3 Invoice UNIFORM RENTAL 6/15 06/30/2015 07/28/2015 376.27 715 601.61.61.12.5702 042511/72815 1 Invoice UNIFORM RENTAL 6/15 06/30/2015 07/28/2015 38.56 715 601.61.61.12.5702 042511/72815 2 Invoice UNIFORM RENTAL 6/15 06/30/2015 07/28/2015 38.56 715 605.56.09.21.5835 042511/72815 3 Invoice UNIFORM RENTAL 6/15 06/30/2015 07/28/2015 113.04 715 100.04.51.07.5704 Total ALSCO:706.05 AMERICAN RED CROSS 10385746 1 Invoice June 22 Babysitting Course Certificat 07/21/2015 07/28/2015 130.00 615 100.05.72.14.5730 Total AMERICAN RED CROSS:130.00 ANIMAL GARDENS AN72815 1 Invoice JULY 22ND FIELD TRIP 07/14/2015 07/28/2015 1,425.00 715 100.05.72.16.5820 Total ANIMAL GARDENS:1,425.00 ARENZ, MOLTER, MACY AND RIFFLE 10561/SCAN 1 Invoice Attorney Fees 07/23/2015 07/28/2015 5,789.50 715 100.01.08.00.6003 Total ARENZ, MOLTER, MACY AND RIFFLE:5,789.50 ASSURANT EMPLOYEE BENEFITS 54694/72815 1 Invoice DENTAL - AUGUST 07/16/2015 07/28/2015 3,431.43 715 100.00.00.00.2211 54694/72815 2 Invoice VISION - AUGUST 07/16/2015 07/28/2015 464.16 715 100.00.00.00.2212 Total ASSURANT EMPLOYEE BENEFITS:3,895.59 AT & T 262679410607 1 Invoice Phone Service 07/23/2015 07/28/2015 607.60 615 100.01.06.00.5601 Total AT & T:607.60 BABCOCK AUTO SPRING CO. 68154 1 Invoice SPRINGS/#8 07/10/2015 07/28/2015 1,553.64 715 100.04.51.07.5405 Total BABCOCK AUTO SPRING CO.:1,553.64 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BAKER & TAYLOR COMPANY 2030823073 1 Invoice PRINT 07/21/2015 07/28/2015 924.90 715 100.05.71.01.5711 2030823353 1 Invoice PRINT 07/21/2015 07/28/2015 931.87 715 100.05.71.01.5711 2030843505 1 Invoice PRINT 07/21/2015 07/28/2015 595.14 715 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:2,451.91 BAKER & TAYLOR ENTERTAINMENT K44274710 1 Invoice AV 07/21/2015 07/28/2015 25.91 715 100.05.71.02.5711 M75655060 1 Invoice AV 07/21/2015 07/28/2015 11.03 715 100.05.71.02.5711 M75655061 1 Invoice AV 07/21/2015 07/28/2015 119.47 715 100.05.71.02.5711 M75655062 1 Invoice AV 07/21/2015 07/28/2015 32.39 715 100.05.71.02.5711 M76089560 1 Invoice AV 07/21/2015 07/28/2015 9.33 715 100.05.71.02.5711 M76089561 1 Invoice AV 07/21/2015 07/28/2015 291.43 715 100.05.71.02.5711 M76089562 1 Invoice AV 07/21/2015 07/28/2015 25.19 715 100.05.71.02.5711 M76259170 1 Invoice AV 07/21/2015 07/28/2015 477.99 715 100.05.71.02.5711 M76352520 1 Invoice AV 07/21/2015 07/28/2015 57.57 715 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,050.31 BAYCOM INC 31478 1 Invoice Dispatch Radio Console 07/23/2015 07/28/2015 12,965.00 615 410.08.91.20.6507 31479 1 Invoice Dispatch Radio Console 07/23/2015 07/28/2015 1,280.41 615 410.08.91.20.6507 Total BAYCOM INC:14,245.41 BEILFUSS CORPORATION 957 1 Invoice Men/Women Softball League Field P 07/23/2015 07/28/2015 1,980.00 615 100.05.72.17.5820 Total BEILFUSS CORPORATION:1,980.00 BLACK TIE AUTO SERVICES INC 2559 1 Invoice Suspect Vehicle Tow IR #15-12116 07/23/2015 07/28/2015 135.00 615 100.02.20.01.5722 Total BLACK TIE AUTO SERVICES INC:135.00 BOBCAT PLUS, INC. IB86553 1 Invoice 435 MINI 07/09/2015 07/28/2015 45.80 715 100.04.51.07.5405 Total BOBCAT PLUS, INC.:45.80 BONGEY, KERI BO72815 1 Invoice Football Camp Refund 07/21/2015 07/28/2015 80.00 715 100.00.00.00.2110 Total BONGEY, KERI:80.00 BRODART CO. 402581 1 Invoice FOLD ON ROLLS 07/21/2015 07/28/2015 447.17 715 100.05.71.00.5701 Total BRODART CO.:447.17 BURTON & MAYER INC 575084 1 Invoice CCR 2014 06/30/2015 07/28/2015 1,586.00 715 605.56.09.30.6001 575238 1 Invoice BUSINESS CARDS 07/23/2015 07/28/2015 60.00 715 100.06.18.01.5713 Total BURTON & MAYER INC:1,646.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number CENTURY LINK 1344592701 1 Invoice Long Distance 07/23/2015 07/28/2015 3.46 615 100.01.06.00.5601 Total CENTURY LINK:3.46 CITY OF MUSKEGO 2214.014.000 1 Invoice 2214.014.000 GROHMAN 2015 BML 07/20/2015 07/28/2015 35.00 715 100.00.00.00.1601 2255.884.008 1 Invoice 2255.884.008 MCINTYRE 2015 BML 07/20/2015 07/28/2015 35.00 715 100.00.00.00.1601 2255.984.000 1 Invoice 2255.981.000 OLSON 2015 BML 07/20/2015 07/28/2015 35.00 715 100.00.00.00.1601 2263.999.004/7 1 Invoice 2263.999.004 OBERMANN 2015 BM 07/08/2015 07/28/2015 35.00 715 001.00.00.00.1005 Total CITY OF MUSKEGO:140.00 CIVIC SYSTEMS LLC CVC13157 1 Invoice SEMI-ANNUAL SOFTWARE SUPP 07/20/2015 07/28/2015 4,165.80 715 100.01.03.00.5506 CVC13157 2 Invoice SEMI-ANNUAL SOFTWARE SUPP 07/20/2015 07/28/2015 1,041.45 715 601.61.63.42.5509 CVC13157 3 Invoice SEMI-ANNUAL SOFTWARE SUPP 07/20/2015 07/28/2015 1,041.45 715 605.56.09.23.5510 CVC13157 4 Invoice SEMI-ANNUAL SOFTWARE SUPP 07/20/2015 07/28/2015 347.15 715 205.03.30.00.5704 CVC13157 5 Invoice SEMI-ANNUAL SOFTWARE SUPP 07/20/2015 07/28/2015 347.15 715 205.03.00.00.5704 Total CIVIC SYSTEMS LLC:6,943.00 COMPUTYPE, INC 593827 1 Invoice BARCODE/SPINE LABELS 07/21/2015 07/28/2015 531.52 715 100.05.71.00.5701 Total COMPUTYPE, INC:531.52 CORE BTS LEARNING SOLUTIONS INC 244941 1 Invoice Training 07/23/2015 07/28/2015 2,400.00 715 100.01.14.00.5301 Total CORE BTS LEARNING SOLUTIONS INC:2,400.00 COUBAL, JERRYLEE E CO72815 1 Invoice OPERATOR'S LICENSE REFUND 07/10/2015 07/28/2015 45.00 715 100.01.02.00.4244 Total COUBAL, JERRYLEE E:45.00 CREATIVE FORMS & CONCEPTS, INC 113846 1 Invoice 3,300/PAYROLL CKS 07/09/2015 07/28/2015 432.89 715 100.01.06.00.5701 113847 1 Invoice 2,200/AP CKS 07/13/2015 07/28/2015 286.48 715 100.01.06.00.5701 Total CREATIVE FORMS & CONCEPTS, INC:719.37 DF TOMASINI, INC. 1945-19 1 Invoice MARTIN MAIN 07/10/2015 07/28/2015 3,335.50 715 605.54.06.51.5410 Total DF TOMASINI, INC.:3,335.50 DIEDRICH, SHAWN DI72815 1 Invoice vest equipment 07/23/2015 07/28/2015 66.76 715 100.02.20.01.5151 Total DIEDRICH, SHAWN:66.76 DIVERSIFIED BENEFIT SERV INC. 204767 1 Invoice HRA FEES/JUL 07/06/2015 07/28/2015 385.41 715 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:385.41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number DOOME, TRACY DO72815 1 Invoice July Kids Cupcake Class Instruction 07/21/2015 07/28/2015 150.00 715 100.05.72.18.5110 Total DOOME, TRACY:150.00 EAGLE MEDIA, INC. 30640 1 Invoice Anna Frank Uniform 07/23/2015 07/28/2015 137.84 715 100.02.20.10.5151 Total EAGLE MEDIA, INC.:137.84 F & W LANDSCAPE SPECIALISTS 2976 1 Invoice GRASS CUTTING S90 W18855 AC 07/23/2015 07/28/2015 275.00 715 100.00.00.00.1304 Total F & W LANDSCAPE SPECIALISTS:275.00 FERGUSON WATERWORKS #2516 0146669-1 1 Invoice 6 5/8 MTRS & REGS 07/01/2015 07/28/2015 1,195.76 715 605.00.00.00.1953 Total FERGUSON WATERWORKS #2516:1,195.76 FLORES AUTOMATION FL72815 1 Invoice BUSINESS PARK GRANT 07/23/2015 07/28/2015 2,187.00 715 402.08.96.01.6520 Total FLORES AUTOMATION:2,187.00 FOREMOST PROMOTIONS 303902 1 Invoice CRO keychains/tattoos 07/23/2015 07/28/2015 461.32 715 100.02.20.01.5721 Total FOREMOST PROMOTIONS:461.32 FOTH INFRASTRUCTURE & 44527 1 Invoice BELLE CHASSE SUBDIVISION PH 07/22/2015 07/28/2015 2,666.40 715 507.00.00.00.2708 44528 1 Invoice BELLE CHASE SUBDIVISION PHA 07/22/2015 07/28/2015 1,620.30 715 507.00.00.00.2708 44529 1 Invoice WOODS ROAD BRIDGE REPLACE 07/22/2015 07/28/2015 2,740.70 715 410.08.91.19.6508 44530 1 Invoice ASTER HILLS SUBDIVISION REVIE 07/22/2015 07/28/2015 17,081.26 715 507.00.00.00.2714 Total FOTH INFRASTRUCTURE &:24,108.66 FOX SERVICES, LLC 4600 1 Invoice 2015 GROUNDS MAINTENANCE 07/22/2015 07/28/2015 842.50 615 100.04.51.01.5820 4601 1 Invoice 2015 GROUNDS MAINTENANCE 07/22/2015 07/28/2015 6,081.25 615 100.04.51.01.5820 Total FOX SERVICES, LLC:6,923.75 FRANK, ANNA FR72815 1 Invoice Frank uniform shoes 07/23/2015 07/28/2015 64.99 715 100.02.20.10.5151 Total FRANK, ANNA:64.99 FROEDTERT HEALTH INC 00000743-00 1 Invoice HEALTH RISK ASSESSMENT 06/30/2015 07/28/2015 7,410.00 715 100.01.06.00.5206 Total FROEDTERT HEALTH INC:7,410.00 GAIL FORCE ENTERPRISES 5233 1 Invoice Thursday April/May Yoga Instruction 07/21/2015 07/28/2015 400.00 715 100.05.72.13.5110 5235 1 Invoice Friday April/May Class Payment 07/21/2015 07/28/2015 240.00 715 100.05.72.13.5110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total GAIL FORCE ENTERPRISES:640.00 GIGGLY HUGS CHILD CARE INC GI72815 1 Invoice June Session Music Makers Class In 07/21/2015 07/28/2015 264.00 715 100.05.72.18.5110 Total GIGGLY HUGS CHILD CARE INC:264.00 GRAINGER 9783418065 1 Invoice FUSES 07/06/2015 07/28/2015 195.50 715 601.61.61.16.5411 Total GRAINGER :195.50 GRAYBAR 979731084 1 Invoice LIGHT BULBS 07/06/2015 07/28/2015 247.68 715 100.01.09.00.5415 Total GRAYBAR:247.68 HD SUPPLY FACILITIES 9138714952 1 Invoice 200 HAULER PERMIT LABELS 07/08/2015 07/28/2015 420.00 715 100.01.03.00.5713 9138934559 1 Invoice 100 ADDL HAULER PERMIT LABEL 07/16/2015 07/28/2015 210.00 715 100.01.03.00.5713 Total HD SUPPLY FACILITIES:630.00 HD SUPPLY WATERWORKS, LTD E109087 1 Invoice CP LG - TEE PVC 07/06/2015 07/28/2015 1,116.63 715 100.04.51.04.5745 E152375 1 Invoice LANNON DR 07/06/2015 07/28/2015 23.31 715 605.54.06.51.5410 Total HD SUPPLY WATERWORKS, LTD:1,139.94 HEARTLAND BUSINESS SYSTEMS I150702105 1 Invoice Network Support 07/23/2015 07/28/2015 862.50 615 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:862.50 HUMPHREY SERVICE PARTS 1184527 1 Invoice TRAILER CONNECTOR 07/14/2015 07/28/2015 42.50 715 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:42.50 INPRO CORPORATION 1064463 1 Invoice Rakers name sign 07/23/2015 07/28/2015 20.00 715 100.02.20.01.5723 Total INPRO CORPORATION:20.00 JAMES IMAGING SYSTEMS INC 613619 1 Invoice QUARTERLY CONTRACT 07/24/2015 07/28/2015 615.42 715 100.06.18.01.5410 613674 1 Invoice 3rd Qtr copier maintenance 07/23/2015 07/28/2015 414.47 715 100.02.20.01.5704 Total JAMES IMAGING SYSTEMS INC:1,029.89 JAMES IMAGING SYSTEMS INC (lease) 282788157 1 Invoice PUBLIC PRINT STATION 07/24/2015 07/28/2015 407.13 615 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):407.13 JANI-KING INC- MILW REGION MIL07150588 1 Invoice EXTRA CLEANING - PARK FACILIT 07/09/2015 07/28/2015 535.40 715 100.05.72.03.5820 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MIL07150589 1 Invoice EXTRA CLEANING - PARK FACILIT 07/09/2015 07/28/2015 535.40 715 100.05.72.03.5820 MIL07150590 1 Invoice EXTRA CLEANING - PARK FACILIT 07/09/2015 07/28/2015 535.40 715 100.05.72.03.5820 MIL08150178 1 Invoice CLEANING/CH AUG 07/28/2015 07/28/2015 2,150.00 715 100.01.09.00.5835 MIL08150178 2 Invoice CLEANING/PD AUG 07/28/2015 07/28/2015 1,728.00 715 100.02.20.01.5835 MIL08150178 3 Invoice CLEANING/LIB AUG 07/28/2015 07/28/2015 3,049.00 715 100.05.71.00.5835 MIL08150178 4 Invoice CLEANING/TOWN HALL AUG 07/28/2015 07/28/2015 363.00 715 100.05.72.03.5820 MIL08150178 5 Invoice CLEANING/PK ARTHUR AUG 07/28/2015 07/28/2015 480.00 715 100.04.51.01.5820 Total JANI-KING INC- MILW REGION:9,376.20 JM BRENNAN, INC. SALES000066 1 Invoice PUMP REPAIR/CH 06/30/2015 07/28/2015 620.00 715 100.01.09.00.5415 Total JM BRENNAN, INC.:620.00 JOHNNY'S PETROLEUM PROD INC 60202 1 Invoice Tows 15-8718 and 15-10015 07/23/2015 07/28/2015 235.00 615 100.02.20.01.5722 JO72815 1 Invoice UNLEADED 8495 07/16/2015 07/28/2015 23,352.76 715 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:23,587.76 KC'S INFLATABLES, LLC 2015-105-1 1 Invoice JAMMIN' ON JANESVILLE 07/21/2015 07/28/2015 87.50 715 100.05.71.00.6062 Total KC'S INFLATABLES, LLC:87.50 KNOX CO. INV00737831 1 Invoice DEWINTER KNOX BOX 07/22/2015 07/28/2015 367.00 715 100.02.25.00.5704 INV00737832 1 Invoice MOBIL KNOX BOX 07/22/2015 07/28/2015 367.00 715 100.02.25.00.5704 Total KNOX CO.:734.00 KONE, INC. 1157017554 1 Invoice ELEVATOR MAINTENANCE/SERVI 07/14/2015 07/28/2015 659.59 715 100.01.09.00.5415 949036953 1 Invoice MAINT AGREEMENT/7/1-9/30/15 07/01/2015 07/28/2015 417.87 715 100.01.09.00.5415 Total KONE, INC.:1,077.46 LAKESIDE INTERNATIONAL TRUCKS 2089546P 1 Invoice #12 TANK, KIT, ETC 07/08/2015 07/28/2015 670.30 715 100.04.51.07.5405 2089546PX1 1 Invoice #25 TANK SURGE 07/09/2015 07/28/2015 51.19 715 100.04.51.07.5405 2089972P 1 Invoice #25 TANK SURGE 07/15/2015 07/28/2015 401.15 715 100.04.51.07.5405 CM2089546P 1 Invoice CREDIT CORE 07/13/2015 07/28/2015 199.50-715 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:923.14 LAMERS BUS LINES INC. 472884 1 Invoice Playground Movie Field Trip Bussing 07/21/2015 07/28/2015 441.00 715 100.05.72.16.5820 Total LAMERS BUS LINES INC.:441.00 LITTLE MUSKEGO LAKE DIST 2174.130.000 1 Invoice 1 CK/UTILITY & LITTLE LK 07/14/2015 07/28/2015 73.00 715 100.05.06.00.6052 LI72815 1 Invoice 2014 TAX SETTLEMENT 07/15/2015 07/28/2015 25,204.48 715 501.00.00.00.2307 LI72815 2 Invoice 15% LITTLE LAKE ASSESSMENT 07/15/2015 07/28/2015 42,306.00 715 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST:67,583.48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number LOUDON, BARBARA LO72815 1 Invoice Training Reimbursement 07/23/2015 07/28/2015 56.29 715 100.01.14.00.5301 Total LOUDON, BARBARA:56.29 MARINE BIOCHEMISTS INC 91790513 1 Invoice WEED TREATMENT BIG LAKE 07/24/2015 07/28/2015 455.00 615 250.01.00.00.6603 Total MARINE BIOCHEMISTS INC:455.00 MARK J. RINDERLE TIRE INC. 115425 1 Invoice SQ 6 TIRES 07/07/2015 07/28/2015 573.16 715 100.02.20.01.5405 115517 1 Invoice TRUCK 8 07/14/2015 07/28/2015 1,356.36 715 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:1,929.52 MERGENT, INC 165233 1 Invoice PRINT 07/21/2015 07/28/2015 305.00 715 100.05.71.01.5711 Total MERGENT, INC:305.00 MEYERS ELECTRIC INC ME72815 1 Invoice ELECTRICAL PERMIT REFUND 07/22/2015 07/28/2015 291.06 715 100.02.25.00.4250 Total MEYERS ELECTRIC INC:291.06 MICROMARKETING LLC 579599 1 Invoice AV 07/21/2015 07/28/2015 69.94 715 100.05.71.02.5711 579770 1 Invoice AV 07/21/2015 07/28/2015 85.99 715 100.05.71.02.5711 580420 1 Invoice AV 07/21/2015 07/28/2015 79.98 715 100.05.71.02.5711 Total MICROMARKETING LLC:235.91 MINNESOTA LIFE INS. 002832L/72815 1 Invoice LIFE INS PREM/AUG 2015 07/01/2015 07/28/2015 2,543.46 715 100.00.00.00.2207 Total MINNESOTA LIFE INS.:2,543.46 MUENKEL, JEFF MU72815 1 Invoice LUNCH AND PARKING AT CONFE 07/24/2015 07/28/2015 26.84 715 100.06.18.01.5303 Total MUENKEL, JEFF:26.84 NAPA AUTO PARTS/ #26 & 27 140149 1 Invoice EXMARK 07/07/2015 07/28/2015 74.76 715 601.61.61.12.5702 Total NAPA AUTO PARTS/ #26 & 27:74.76 OAK CREEK POLICE DEPT OA72815 1 Invoice Oak Creek PD warrant - Daniel Gove 07/23/2015 07/28/2015 98.80 715 100.01.08.00.4269 Total OAK CREEK POLICE DEPT:98.80 ORGANIZATION DEVELOPMENT CONSULTANTS 11439 1 Invoice Sartorius Psych 07/23/2015 07/28/2015 650.00 615 100.02.20.01.5845 Total ORGANIZATION DEVELOPMENT CONSULTANTS:650.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number OSG STATEMENT SRV 0000036365 1 Invoice 2ND QTR 2015 BILLING 07/14/2015 07/28/2015 425.08 715 601.61.63.42.5701 0000036365 2 Invoice 2ND QTR 2015 BILLING 07/14/2015 07/28/2015 425.07 715 605.55.09.03.5710 0000036365 3 Invoice 2ND QTR 2015 BILLING 07/14/2015 07/28/2015 212.54 715 205.03.00.00.6056 0000036365 4 Invoice 2ND QTR 2015 BILLING 07/14/2015 07/28/2015 212.54 715 205.03.30.00.5704 Total OSG STATEMENT SRV:1,275.23 OSG STATEMENT SRV. (postage) 52283 1 Invoice POSTAGE 2ND QTR 2015 07/13/2015 07/28/2015 1,234.25 715 601.61.63.42.5701 52283 2 Invoice POSTAGE 2ND QTR 2015 07/13/2015 07/28/2015 1,234.25 715 605.55.09.03.5710 52283 3 Invoice POSTAGE 2ND QTR 2015 07/13/2015 07/28/2015 617.13 715 205.03.00.00.6056 52283 4 Invoice POSTAGE 2ND QTR 2015 07/13/2015 07/28/2015 617.14 715 205.03.30.00.5704 Total OSG STATEMENT SRV. (postage):3,702.77 PAETEC 58566473 1 Invoice Phone Service 07/23/2015 07/28/2015 976.39 715 100.01.06.00.5601 Total PAETEC:976.39 PARTSMASTER 20913587 1 Invoice UBOLT - NUT 06/30/2015 07/28/2015 42.02 715 100.04.51.07.5405 Total PARTSMASTER:42.02 PAYNE & DOLAN OF WISCONSIN 1357213 1 Invoice MUSKEGO DAM/HEINRICH/LOOMI 07/09/2015 07/28/2015 903.73 715 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:903.73 PERSONNEL EVALUATION INC 14581 1 Invoice PEP testing new applicants 07/23/2015 07/28/2015 120.00 615 100.02.20.01.5722 Total PERSONNEL EVALUATION INC:120.00 PINKY ELECTRIC INC. 17589 1 Invoice JENSEN 4S 07/15/2015 07/28/2015 3,820.00 715 601.00.00.00.1949 Total PINKY ELECTRIC INC.:3,820.00 PIRANHA PAPER SHREDDING LLC 10122050715 1 Invoice PAPER SHREDDING 05/07/2015 07/28/2015 12.50 715 100.01.06.00.5701 1492070215 1 Invoice July Shred 07/23/2015 07/28/2015 30.00 715 100.02.20.01.5723 Total PIRANHA PAPER SHREDDING LLC:42.50 POLICE VEHICLE EQUIPMENT 1182 1 Invoice Sqd 15 repairs 07/23/2015 07/28/2015 1,835.00 715 100.01.06.00.6108 1184 1 Invoice 2 light bar installs 07/23/2015 07/28/2015 5,300.00 715 100.07.20.01.6501 Total POLICE VEHICLE EQUIPMENT:7,135.00 PORT-A-JOHN 1241955-IN 1 Invoice HARDTKE - IDLE 07/08/2015 07/28/2015 69.00 715 100.04.51.08.5415 1241956-IN 1 Invoice DURHAM 07/08/2015 07/28/2015 69.00 715 100.04.51.08.5415 1241957-IN 1 Invoice BOXHORN 07/08/2015 07/28/2015 69.00 715 100.04.51.08.5415 1242151-IN 1 Invoice HILLENDALE 07/13/2015 07/28/2015 65.00 715 100.04.51.08.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1242152-IN 1 Invoice RESTROOM WITH RAMP AND HA 07/22/2015 07/28/2015 69.00 715 215.06.00.00.5801 1242205-IN 1 Invoice JENSEN 07/14/2015 07/28/2015 69.00 715 100.04.51.08.5415 1242206-IN 1 Invoice MANCHESTER HILL 07/14/2015 07/28/2015 69.00 715 100.04.51.08.5415 1242207-IN 1 Invoice BAY LANE 07/14/2015 07/28/2015 138.00 715 100.04.51.08.5415 1242208-IN 1 Invoice HILLENDALE 07/14/2015 07/28/2015 69.00 715 100.04.51.08.5415 Total PORT-A-JOHN:686.00 PROHEALTH CARE 201506-0 1 Invoice June blood draws 07/23/2015 07/28/2015 210.00 615 100.02.20.01.5722 Total PROHEALTH CARE:210.00 PROHEALTH CARE MEDICAL ASSC 280884 1 Invoice Degner/Sartorius Drug tests 07/23/2015 07/28/2015 189.00 615 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL ASSC:189.00 PUBLIC POLICY FORUM PU72815 1 Invoice MEMBERSHIP DUES 06/30/2015 07/28/2015 430.00 715 100.01.01.00.5305 Total PUBLIC POLICY FORUM:430.00 R.A. SMITH NATIONAL INC. 1140214 1 Invoice BAY LANE ROAD RECONSTRUCTI 07/24/2015 07/28/2015 19,085.25 615 410.08.91.19.6504 1157702 1 Invoice 2015 MUSKEGO STREET PROGRA 07/24/2015 07/28/2015 11,050.13 615 100.07.51.02.6502 119396 1 Invoice WOODS ROAD BRIDGE 07/24/2015 07/28/2015 16,762.08 615 410.08.91.19.6508 Total R.A. SMITH NATIONAL INC. :46,897.46 R.S. PAINT & TOOLS LLC 581078 1 Invoice GREEN PAINT 07/16/2015 07/28/2015 157.44 715 601.61.63.43.5801 581078 2 Invoice BLUE PAINT 07/16/2015 07/28/2015 157.44 715 605.54.06.41.5870 581078 3 Invoice PINK PAINT 07/16/2015 07/28/2015 78.72 715 100.04.51.04.6026 Total R.S. PAINT & TOOLS LLC:393.60 RED THE UNIFORM TAILOR 00W60410 1 Invoice Fandre uniform 07/23/2015 07/28/2015 261.35 715 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:261.35 REGISTRATION FEE TRUST M000-7927-33 1 Invoice Certified Driving record for court 07/23/2015 07/28/2015 2.00 715 100.01.08.00.5702 Total REGISTRATION FEE TRUST:2.00 REID, LISA RE72815 1 Invoice Early Childhood Parenting Class Inst 07/21/2015 07/28/2015 128.00 715 100.05.72.18.5110 Total REID, LISA:128.00 ROTO-ROOTER 215591 1 Invoice Plumbing maintenance 07/23/2015 07/28/2015 405.00 615 100.02.20.01.5415 Total ROTO-ROOTER:405.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number RUEKERT & MIELKE INC 111778 1 Invoice ELEVATED TANK PIPING MODIFIC 07/24/2015 07/28/2015 414.50 615 605.00.00.00.1977 111779 1 Invoice WELL 6 ABANDONMENT 07/13/2015 07/28/2015 200.00 715 605.00.00.00.1968 Total RUEKERT & MIELKE INC:614.50 S & S WORLDWIDE 8667057 1 Invoice Football Class Equipment 07/21/2015 07/28/2015 50.97 615 100.05.72.13.5702 Total S & S WORLDWIDE:50.97 SAFEWAY PEST MANAGEMENT INC. 500489 1 Invoice PEST CONTROL LIB/ JUL 07/20/2015 07/28/2015 30.00 715 100.05.71.00.5415 500490 1 Invoice PEST CONTROL C.H./JUL 07/20/2015 07/28/2015 32.00 715 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:62.00 SHI B03563646 1 Invoice AntiVirus Renewal 07/23/2015 07/28/2015 315.00 615 100.01.14.00.5507 Total SHI:315.00 SOMAR TEK LLC/ ENTERPRISES 99220 1 Invoice Sartorius duty belt/flashlight/holster 07/23/2015 07/28/2015 569.81 715 100.02.20.01.5151 99223 1 Invoice Sartorius gloves 07/23/2015 07/28/2015 29.00 715 100.02.20.01.5151 99228 1 Invoice Taser holster - Sartorius 07/23/2015 07/28/2015 43.99 715 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:642.80 SUCH A VOICE SU72815 1 Invoice Voice Over Class Instruction 07/21/2015 07/28/2015 50.00 615 100.05.72.18.5110 Total SUCH A VOICE:50.00 TAPCO INC. I494176 1 Invoice SIGNS 07/06/2015 07/28/2015 1,409.15 715 100.04.51.03.5743 Total TAPCO INC.:1,409.15 TESS CORNERS VOL FIRE DEPT TE72815 1 Invoice 3RD QTR CONTRACT PAYM/2015 07/21/2015 07/28/2015 105,125.00 715 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT:105,125.00 TRANSUNION RISK & ALTERNATIVE 911461/72815 1 Invoice Phone Reverse lookup investigation 07/23/2015 07/28/2015 14.75 615 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:14.75 TYLER TECHNOLOGIES, INC 060-3565 1 Invoice ASSESSMENT SERVICES 2015 07/02/2015 07/28/2015 8,360.00 715 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC:8,360.00 U.S. CELLULAR 91638217 1 Invoice Monthly Charge - Planning 07/23/2015 07/28/2015 25.00 715 100.06.18.01.5601 91638217 2 Invoice Monthly Charge - Police 07/23/2015 07/28/2015 250.00 715 100.02.20.01.5604 91638217 3 Invoice Monthly Charge -Water Scada 07/23/2015 07/28/2015 70.00 715 605.56.09.21.5607 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 91638217 4 Invoice Monthly Charge -Sewer Scada 07/23/2015 07/28/2015 70.00 715 601.61.63.42.5606 91638217 5 Invoice Monthly Charge - Election Phones 07/23/2015 07/28/2015 9.17 715 100.01.03.00.5704 91638217 6 Invoice Monthly Charge - IS 07/23/2015 07/28/2015 70.00 715 100.01.14.00.5601 91638217 7 Invoice Monthly Charge - Engineering 07/23/2015 07/28/2015 25.00 715 100.04.19.00.5601 91638217 8 Invoice Monthly Charge - Library 07/23/2015 07/28/2015 25.00 715 100.05.71.00.5602 91638217 9 Invoice Monthly Charge - Assessor 07/23/2015 07/28/2015 25.00 715 100.01.04.00.5601 91638217 10 Invoice Monthly Charge - DOFA 07/23/2015 07/28/2015 25.00 715 100.01.03.00.5601 Total U.S. CELLULAR:594.17 UNEMPLOYMENT INSURANCE 6998087 1 Invoice BENEFITS/JUNE 07/03/2015 07/28/2015 2,960.00 715 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE:2,960.00 UNISOURCE WORLDWIDE, INC 517-67646963 1 Invoice paper 07/23/2015 07/28/2015 131.00 615 100.02.20.01.5723 Total UNISOURCE WORLDWIDE, INC:131.00 USA BLUE BOOK 685704 1 Invoice SILICA 07/01/2015 07/28/2015 37.24 715 605.54.06.41.5702 Total USA BLUE BOOK:37.24 VERIZON WIRELESS 9748737307 1 Invoice Police Verizon Cellular 07/23/2015 07/28/2015 273.64 715 100.02.20.01.5604 Total VERIZON WIRELESS:273.64 VON BRIESEN & ROPER S.C. 201029 1 Invoice ATTORNEY FEES 07/07/2015 07/28/2015 2,090.00 715 100.01.05.00.5805 201030 1 Invoice ATTORNEY FEES 07/07/2015 07/28/2015 66.00 715 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:2,156.00 WAL-MART COMMUNITY 4275/72815 1 Invoice Playground Supplies and Equipment 07/23/2015 07/28/2015 1,657.27 715 100.05.72.16.5702 Total WAL-MART COMMUNITY:1,657.27 WAUKESHA COUNTY TECH COLLEGE S0594022 1 Invoice In-Service 07/23/2015 07/28/2015 1,453.02 615 100.02.20.01.5301 Total WAUKESHA COUNTY TECH COLLEGE:1,453.02 WE ENERGIES 0263-955-013/1 Invoice W13440 JANESVILLE/SIGN LIGHT 06/30/2015 07/28/2015 23.57 715 100.04.51.06.5910 0650-659-591/1 Invoice S7795 PIONEER/ STREET LIGHT 06/30/2015 07/28/2015 202.99 715 100.04.51.06.5910 1478-266-911/1 Invoice RACINE AVE/SIGN LIGHT 07/10/2015 07/28/2015 20.87 715 100.04.51.06.5910 4223-489-258/1 Invoice 6/15 KNOLLWOOD 07/07/2015 07/28/2015 20.69 715 605.52.06.22.5910 Total WE ENERGIES:268.12 WIND LAKE AUTOMOTIVE INC 26505 1 Invoice 2004 GMC 07/13/2015 07/28/2015 30.00 715 601.61.61.12.5702 26505 2 Invoice 2004 GMC 07/13/2015 07/28/2015 30.00 715 605.56.09.33.5735 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 7/15/2015-7/28/2015 Jul 24, 2015 11:15AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WIND LAKE AUTOMOTIVE INC:60.00 WISCONSIN DEPARTMENT OF JUSTICE - TIME T19515 1 Invoice Time System 07/21/2015 07/28/2015 300.00 715 100.01.08.00.5702 Total WISCONSIN DEPARTMENT OF JUSTICE - TIME:300.00 WISCONSIN DEPT OF JUSTICE - CIB G2451/72815 1 Invoice Track Club Instructor Backgrounds 07/23/2015 07/28/2015 35.00 615 100.05.72.13.6002 L6906T/72815 1 Invoice RECORD NAME SEARCHES 07/01/2015 07/28/2015 847.00 715 100.01.06.00.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:882.00 WISCONSIN ECONOMIC DEVELOPMENT CORP INV-001819 1 Invoice CONNECT COMMUNITIES 07/23/2015 07/28/2015 200.00 715 100.06.18.01.5804 Total WISCONSIN ECONOMIC DEVELOPMENT CORP:200.00 WISNIEWSKI, JOHN WI72815 1 Invoice Training Reimbursement 07/23/2015 07/28/2015 52.86 715 100.01.14.00.5301 Total WISNIEWSKI, JOHN:52.86 WPRA WP72815 1 Invoice Great America WPRA Week Ticket 07/21/2015 07/28/2015 2,144.00 715 263.05.00.00.6035 Total WPRA:2,144.00 ZLOTOCHA, PATRICIA ZL72815 1 Invoice Beg. Oil Painting Cancelled Class R 07/23/2015 07/28/2015 42.00 715 100.00.00.00.2110 Total ZLOTOCHA, PATRICIA:42.00 Grand Totals: 408,992.69 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"