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FINANCE COMMITTEE Packet - 8/11/2015
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA August 11, 2015 6:45 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - July 28, 2015 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses NEW BUSINESS 1. Discuss Delegation of Authority to Issue Picnic Licenses VOUCHER APPROVAL 1. Utility Vouchers 2. Tax Vouchers 3. General Fund Vouchers 4. Wire Transfers for Payroll/Invoice Transmittals FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, MUSKEGO CITY HALL, (262) 679-4100. Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES July 28, 2015 5:45 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:45 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, Director of Public Works/City Engineer Simpson, and Deputy Clerk Blenski. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was properly noticed. APPROVAL OF MINUTES - July 14, 2015 Alderman Kubacki made a motion to approve the July 14, 2015. Alderman Madden seconded. Motion Passed 3 in favor. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Borgman made a motion to recommend approval of Operator Licenses for Katrina Bartz, Jeffrey Bauman, Darci Bazan, Brooke Berthelsen, Angeline Livingston, Michael Malison, Rita Michels, Katrina Stock, Laura Uhan and Judith Younk. Alderman Kubacki seconded. Motion Passed 3 in favor. 2014 AUDIT PRESENTATION Ms. Vicki Hellenbrand of Baker Tilly Virchow Krause was present to review the highlights of the City's 2014 financial statements and 2015 audit. She complimented staff for the day-to-day accounting tasks performed, and noted that adjusting audit entries were not required, which is uncommon as compared to other organizations. Ms. Hellenbrand reviewed the "City of Muskego Report to the Mayor and Common Council." She noted that taxes have only increased 2.2% since 2010 and 2014 expenditures were actually lower than those in 2010. Regarding the Water Utility, Ms. Hellenbrand stated rates will have to be reviewed during the upcoming budget process. The Utility has zero unrestricted cash flow and Finance Committee Minutes 2 July 28, 2015 owes $285,000 to the Sewer Utility. The Sewer Utility is in a very favorable financial position. Mayor Chiaverotti thanked Ms. Hellenbrand for the presentation. She acknowledged the outstanding performance of Finance and Administration Director Mueller regarding the audit process and preparation of the financial statements. NEW BUSINESS Recommend Purchase of Lot 98 of Belle Chasse Addition No. 2 Mr. Simpson proposes that the City purchase Lot #98 in the Belle Chasse Addition #2 Subdivision for a future well. The purchase price of the site is $108,900, which was budgeted. The City Attorney has reviewed the Offer to Purchase. Alderman Kubacki made a motion to recommend the purchase. Alderman Borgman seconded. Motion Passed 3 in favor. Recommend Dedication and Acceptance of Improvements for Belle Chasse Addition #3 Subdivision Alderman Borgman made a motion to recommend the dedication and acceptance of improvements. 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 $17,342.89. 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 $25,204.48. 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 $365,990.32. 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 $337,786.77. Alderman Madden seconded. Finance Committee Minutes 3 July 28, 2015 Motion Passed 3 in favor. ADJOURNMENT Alderman Kubacki made a motion to adjourn at 6:09 p.m. Alderman Madden seconded. Motion Passed 3 in favor. Minutes taken and transcribed by Jill Blenski, Deputy Clerk. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 08/11/2015 Brandon Bhatti Emily Fromm Roger Heinichen Kelsey Krupski Lonna Mattice Megan Rusch Caitlin Storey S/CityHall/Licenses/Oper Lic Approval Lists/2015.doc Council Date AUGUST 11, 2015 Total Vouchers All Funds $501,241.13 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $4,914.69 Water Wire Transfers Total Water $4,914.69 Sewer Vouchers 15,006.06 Sewer Wire Transfers Total Sewer $15,006.06 Net Total Utility Vouchers $ 19,920.75 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $18.00 Tax Void Checks ()** Total Tax Vouchers $ 18.00 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $481,302.38 General Fund Void Checks ()** Total General Fund Vouchers $ 481,302.38 #3 - General Voucher Approval Big Muskego Lake Vouchers $ . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $340,047.95 #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: 7/29/2015-8/11/2015 Aug 07, 2015 10:53AM 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 3M UM28681 1 Invoice Self Check Receipt Paper 08/05/2015 08/11/2015 145.92 815 100.05.71.00.5701 Total 3M:145.92 ABC SUPPLY INC - MBA#616 41924165 1 Invoice ROOFING - PARKS 07/15/2015 08/11/2015 4,502.32 715 100.04.51.08.5415 41928024 1 Invoice ROOFING - PARKS 07/15/2015 08/11/2015 1,156.74 715 100.04.51.08.5415 Total ABC SUPPLY INC - MBA#616:5,659.06 ADAMSON, JACOB AD81115 1 Invoice High School Tennis Camp Instructio 08/06/2015 08/11/2015 200.00 815 100.05.72.13.5110 Total ADAMSON, JACOB:200.00 AMERICAN EXCELSIOR CO IB69656 1 Invoice ARCHERY BALES 07/09/2015 08/11/2015 390.25 715 100.04.51.08.5415 Total AMERICAN EXCELSIOR CO:390.25 AMERICAN RED CROSS 10390988 1 Invoice July Babysitting Course Certification 08/06/2015 08/11/2015 190.00 815 100.05.72.14.5730 Total AMERICAN RED CROSS:190.00 ANDERSON, JENNIFER AN81115 1 Invoice Preschool Instructional Materials 07/31/2015 08/11/2015 38.00 815 100.05.72.16.5702 Total ANDERSON, JENNIFER:38.00 APPLIED ASSC 96575547 1 Invoice CABLE TIES/COTTER PINS 07/15/2015 08/11/2015 463.58 715 100.04.51.07.5405 Total APPLIED ASSC:463.58 ARBOR E & T LLC AR81115 1 Invoice REFUND OVERPAY LICENSE/RUS 08/05/2015 08/11/2015 11.00 815 100.01.02.00.4244 Total ARBOR E & T LLC:11.00 ARENZ, MOLTER, MACY AND RIFFLE 10561 1 Invoice 911 AGREEMENT 08/06/2015 08/11/2015 883.70 815 410.08.90.14.6510 10561 2 Invoice ASTOR HILL ESTATES/836 08/06/2015 08/11/2015 157.50 815 507.00.00.00.2714 10561 3 Invoice BELLE CHASSE ADDITION #2 08/06/2015 08/11/2015 281.20 815 507.00.00.00.2708 10561 4 Invoice BOR 08/06/2015 08/11/2015 232.00 815 100.01.04.00.5802 10561 5 Invoice MISC/GEN GOV 08/06/2015 08/11/2015 1,926.90 815 100.01.05.00.5805 Total ARENZ, MOLTER, MACY AND RIFFLE:3,481.30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 7/29/2015-8/11/2015 Aug 07, 2015 10:53AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ASSOCIATED BAG COMPANY N488224 1 Invoice Evidence bags 08/05/2015 08/11/2015 78.54 815 100.02.20.01.5722 Total ASSOCIATED BAG COMPANY:78.54 ASSURANT EMPLOYEE BENEFITS 60169/81115 1 Invoice ACCIDENT - JULY 2015 07/21/2015 08/11/2015 202.68 815 100.00.00.00.2247 60169/81115 2 Invoice CRITICAL ILLNESS - JULY 2015 07/21/2015 08/11/2015 152.25 815 100.00.00.00.2248 60169/81115 3 Invoice LONG-TERM DIS - JULY 2015 07/21/2015 08/11/2015 344.86 815 100.00.00.00.2246 60169/81115 4 Invoice SHORT-TERM DIS - JULY 2015 07/21/2015 08/11/2015 491.72 815 100.00.00.00.2243 Total ASSURANT EMPLOYEE BENEFITS:1,191.51 B & S CREATIVE SERVICES 918 1 Invoice Mayor's Task Force Plaque 08/03/2015 08/11/2015 306.07 815 505.00.00.00.2640 918 2 Invoice Sales Tax 08/03/2015 08/11/2015 15.61 815 505.00.00.00.2640 918 3 Invoice Sales Tax - Tax exempt 08/03/2015 08/11/2015 15.61-815 505.00.00.00.2640 Total B & S CREATIVE SERVICES:306.07 BADGER ELECTRIC MOTOR, INC MRI10187 1 Invoice MOTOR REPLACE 07/20/2015 08/11/2015 1,222.40 715 601.61.61.16.5411 Total BADGER ELECTRIC MOTOR, INC:1,222.40 BAKER & TAYLOR COMPANY 2030854216 1 Invoice Print 08/05/2015 08/11/2015 747.71 815 100.05.71.01.5711 2030867633 1 Invoice Print 08/05/2015 08/11/2015 798.48 815 100.05.71.01.5711 2030887859 1 Invoice Print 08/05/2015 08/11/2015 1,050.91 815 100.05.71.01.5711 2030896461 1 Invoice Print 08/05/2015 08/11/2015 44.36 815 100.05.71.01.5711 2700571 1 Invoice Book Return 08/05/2015 08/11/2015 11.57-815 100.05.71.01.5711 2700572 1 Invoice Book Return 08/05/2015 08/11/2015 11.97-815 100.05.71.01.5711 2700574 1 Invoice Book Return 08/05/2015 08/11/2015 51.39-815 100.05.71.01.5711 2700575 1 Invoice Book Return 08/05/2015 08/11/2015 9.85-815 100.05.71.01.5711 5013697002 1 Invoice Print 08/05/2015 08/11/2015 33.51 815 100.05.71.01.5711 5013705380 1 Invoice Print 08/05/2015 08/11/2015 31.43 815 100.05.71.01.5711 5013714680 1 Invoice Print 08/05/2015 08/11/2015 96.58 815 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:2,718.20 BAKER & TAYLOR ENTERTAINMENT K44782960 1 Invoice AV 08/05/2015 08/11/2015 400.18 815 100.05.71.02.5711 K45196180 1 Invoice AV 08/05/2015 08/11/2015 260.82 815 100.05.71.02.5711 M76561230 1 Invoice AV 08/05/2015 08/11/2015 32.37 815 100.05.71.02.5711 M76910980 1 Invoice AV 08/05/2015 08/11/2015 10.18 815 100.05.71.02.5711 M76995080 1 Invoice AV 08/05/2015 08/11/2015 11.88 815 100.05.71.02.5711 M77014620 1 Invoice AV 08/05/2015 08/11/2015 9.35 815 100.05.71.02.5711 M77026360 1 Invoice AV 08/05/2015 08/11/2015 71.26 815 100.05.71.02.5711 M77058870 1 Invoice AV 08/05/2015 08/11/2015 11.88 815 100.05.71.02.5711 M77058871 1 Invoice AV 08/05/2015 08/11/2015 33.67 815 100.05.71.02.5711 M77058872 1 Invoice AV 08/05/2015 08/11/2015 53.97 815 100.05.71.02.5711 M77215270 1 Invoice AV 08/05/2015 08/11/2015 11.03 815 100.05.71.02.5711 M77247260 1 Invoice AV 08/05/2015 08/11/2015 214.43 815 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,121.02 BATTERIES PLUS 546-534689 1 Invoice BATTERIES 07/21/2015 08/11/2015 52.32 715 601.61.61.15.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 7/29/2015-8/11/2015 Aug 07, 2015 10:53AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BATTERIES PLUS:52.32 BEAUDRY, JENNIFER BE81115 1 Invoice REFUND 2 GREAT AMERICA/5762,08/05/2015 08/11/2015 88.50 815 100.05.72.10.4325 Total BEAUDRY, JENNIFER:88.50 BGP INC 978934 1 Invoice Launch Envelopes for Honor Boxes 08/04/2015 08/11/2015 1,943.00 815 202.08.94.74.6584 Total BGP INC:1,943.00 BIG MUSKEGO LAKE DISTRICT BI81115 1 Invoice REIMBURSE BIG LAKE 06/09/2015 08/11/2015 2,209.20 715 100.00.00.00.1002 Total BIG MUSKEGO LAKE DISTRICT:2,209.20 BOBCAT PLUS, INC. RB53519 1 Invoice HOSE ASSEMBLY REPAIR 07/15/2015 08/11/2015 587.42 715 100.04.51.07.5405 Total BOBCAT PLUS, INC.:587.42 BOURDO, TIMOTHY BO81115 1 Invoice 2015 REIMB CLOTHING 07/27/2015 08/11/2015 37.10 715 601.61.61.12.5702 BO81115 2 Invoice 2015 REIMB CLOTHING 07/27/2015 08/11/2015 37.10 715 605.56.09.30.5228 Total BOURDO, TIMOTHY:74.20 BROWN, CALE BR81115 1 Invoice Warriors Track Club Instruction 08/06/2015 08/11/2015 500.00 815 100.05.72.13.5110 Total BROWN, CALE:500.00 BUSINESS CARD 0122/81115 1 Invoice WAL MART - CAMERA ACCESSOR 07/18/2015 08/11/2015 20.89 815 215.06.00.00.5704 2881/81115 1 Invoice NIGHT SIGHT REPLACE ONDRICK 07/18/2015 08/11/2015 20.00 815 100.02.20.01.5151 4059/81115 1 Invoice ACCESSLINE TOLL FREE #07/18/2015 08/11/2015 14.80 815 100.06.18.01.5704 4059/81115 2 Invoice WALMART - SUPPLIES 07/18/2015 08/11/2015 12.23 815 100.06.18.01.5701 4059/81115 3 Invoice ICSC - CHICAGO CONF 07/18/2015 08/11/2015 90.00 815 100.06.18.01.5303 4059/81115 4 Invoice GINGERBREAD HOUSE - BUSINE 07/18/2015 08/11/2015 42.04 815 100.06.18.01.5804 4059/81115 5 Invoice SMITH TRAVEL RESEARCH - TRE 07/18/2015 08/11/2015 475.00 815 100.06.18.01.5804 4059/81115 6 Invoice SONIC DRIVE IN - MEAL AT CONF 07/18/2015 08/11/2015 7.34 815 100.06.18.01.5303 5147/81115 1 Invoice RIDGE CINEMA POPCORN/SODA 07/18/2015 08/11/2015 1,023.00 815 100.05.72.16.5820 5147/81115 2 Invoice CERT FOR BOATING SAFETY CO 07/18/2015 08/11/2015 260.00 815 100.05.72.14.5110 5342/81115 1 Invoice LIBRARY MAINT SUPPLIES 07/18/2015 08/11/2015 2.09 815 100.05.71.00.5415 5342/81115 2 Invoice PARKS MAINTENANCE 07/18/2015 08/11/2015 3.89 815 100.01.09.00.5415 5342/81115 3 Invoice POSTAGE 07/18/2015 08/11/2015 26.95 815 100.01.06.00.5710 5342/81115 4 Invoice VENDING SUPPLIES 07/18/2015 08/11/2015 72.55 815 100.01.06.00.5702 5342/81115 5 Invoice POLICE MAINT 07/18/2015 08/11/2015 29.76 815 100.02.20.01.5415 5678/81115 1 Invoice ANIMAL GARDENS FIELD TRIP DE 07/18/2015 08/11/2015 105.00 815 100.05.72.16.5820 5678/81115 2 Invoice MOVIE FIELD TRIP TICKET PURC 07/18/2015 08/11/2015 530.10 815 100.05.72.16.5820 7025/81115 1 Invoice HITCH - 4S 07/18/2015 08/11/2015 617.50 815 601.61.61.16.5411 7025/81115 2 Invoice BULBS 07/18/2015 08/11/2015 11.50 815 601.61.61.15.5415 7025/81115 3 Invoice SAMPLES - SHIP 07/18/2015 08/11/2015 48.30 815 605.56.09.23.5865 7604/81115 1 Invoice LB 07/18/2015 08/11/2015 32.58 815 100.04.51.07.5735 8031/81115 1 Invoice PUB REL 07/18/2015 08/11/2015 17.96 815 503.05.00.00.6007 8031/81115 2 Invoice PUB REL 07/18/2015 08/11/2015 22.85 815 503.05.00.00.6007 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 7/29/2015-8/11/2015 Aug 07, 2015 10:53AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 8031/81115 3 Invoice PUB REL 07/18/2015 08/11/2015 29.41 815 503.05.00.00.6007 8031/81115 4 Invoice PUB REL 07/18/2015 08/11/2015 35.98 815 503.05.00.00.6007 8031/81115 5 Invoice PUB REL 07/18/2015 08/11/2015 19.31 815 503.05.00.00.6007 8031/81115 6 Invoice PUB REL 07/18/2015 08/11/2015 42.29 815 503.05.00.00.6007 8031/81115 7 Invoice ELECTRONICS 07/18/2015 08/11/2015 49.96 815 100.05.71.03.5711 8031/81115 8 Invoice ELECTRONICS 07/18/2015 08/11/2015 199.32 815 100.05.71.03.5711 8031/81115 9 Invoice PUB REL 07/18/2015 08/11/2015 41.53 815 503.05.00.00.6007 8166/81115 1 Invoice FIRE EXT FOR BOAT 07/18/2015 08/11/2015 39.77 815 100.02.20.01.5115 8166/81115 2 Invoice OIL FOR BOAT 07/18/2015 08/11/2015 49.99 815 100.02.20.01.5115 8316/81115 1 Invoice AUDIO VISUAL 07/18/2015 08/11/2015 244.19 815 100.05.71.02.5711 8316/81115 2 Invoice AUDIO VISUAL 07/18/2015 08/11/2015 12.00 815 100.05.71.02.5711 8316/81115 3 Invoice AUDIO VISUAL 07/18/2015 08/11/2015 16.47 815 100.05.71.02.5711 8316/81115 4 Invoice PRINT 07/18/2015 08/11/2015 76.91 815 100.05.71.01.5711 8316/81115 5 Invoice AUDIO VISUAL 07/18/2015 08/11/2015 53.82 815 100.05.71.02.5711 8316/81115 6 Invoice AUDIO VISUAL 07/18/2015 08/11/2015 10.76 815 100.05.71.02.5711 8316/81115 7 Invoice PUB REL 07/18/2015 08/11/2015 38.07 815 503.05.00.00.6007 8316/81115 8 Invoice CREDIT FOR RETURN 07/18/2015 08/11/2015 6.49-815 100.05.71.02.5711 8316/81115 9 Invoice PRICE ADJ 07/18/2015 08/11/2015 1.82-815 100.05.71.02.5711 8316/81115 10 Invoice PRICE ADJ 07/18/2015 08/11/2015 1.98-815 100.05.71.02.5711 8316/81115 11 Invoice PRICE ADJ 07/18/2015 08/11/2015 1.96-815 100.05.71.02.5711 8316/81115 12 Invoice PRICE ADJ 07/18/2015 08/11/2015 .02-815 100.05.71.02.5711 9391/81115 1 Invoice SYNOLOGY SAN & DISKS 07/18/2015 08/11/2015 881.72 815 100.05.71.00.5505 Total BUSINESS CARD:5,315.56 BUSINESS CARD/BANK OF AMERICA , LISA 6481/81115 1 Invoice PROP FOR BOAT 07/18/2015 08/11/2015 39.95 815 100.02.20.01.5115 Total BUSINESS CARD/BANK OF AMERICA , LISA:39.95 CHAPPELL SPORTS 16087 1 Invoice Girls Basketball Camp Shirts 07/31/2015 08/11/2015 276.75 815 100.05.72.13.5702 16099 1 Invoice Girls Basketball Camp Shirts 07/31/2015 08/11/2015 87.75 815 100.05.72.13.5702 16100 1 Invoice Playground Replacement shirts 07/31/2015 08/11/2015 9.50 815 100.05.72.16.5702 Total CHAPPELL SPORTS:374.00 COMPLETE OFFICE OF WIS 374168 1 Invoice CHAIRMAT,DESK SUPPLIES - DO 08/06/2015 08/11/2015 101.57 815 100.01.03.00.5701 374168 2 Invoice STORAGE BOX/NOTE PADS/ADDR 08/06/2015 08/11/2015 90.76 815 100.01.06.00.5701 381098 1 Invoice Letter openers and Toner 08/06/2015 08/11/2015 49.42 815 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS:241.75 CONSTANTINEAU, DAVID CO81115 1 Invoice FUNDS - NATIONAL NIGHT OUT 07/27/2015 08/11/2015 1,000.00 715 505.00.00.00.2638 Total CONSTANTINEAU, DAVID:1,000.00 CREATIVE CONSTRUCTORS, LLC CR81115 1 Invoice Park Arthur Pavilion - Payment #10 08/06/2015 08/11/2015 8,900.00 815 202.08.94.74.6530 Total CREATIVE CONSTRUCTORS, LLC:8,900.00 CURRAN, MATTHEW CU81115 1 Invoice Curran gloves 08/05/2015 08/11/2015 36.77 815 100.02.20.01.5151 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 7/29/2015-8/11/2015 Aug 07, 2015 10:53AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CURRAN, MATTHEW:36.77 DIVERSIFIED BENEFIT SERV INC. 205302 1 Invoice FSA FEES/JUL 08/06/2015 08/11/2015 191.54 815 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:191.54 EAGLE MEDIA, INC. 30725 1 Invoice Baseball caps for officers 08/03/2015 08/11/2015 459.00 815 100.02.20.01.5151 30748 1 Invoice Anderson shirts/jacket 08/03/2015 08/11/2015 211.72 815 100.02.20.10.5151 Total EAGLE MEDIA, INC.:670.72 EH WOLF & SONS INC 000753452 1 Invoice OIL 07/20/2015 08/11/2015 160.44 815 100.04.51.07.5735 000754091 1 Invoice OIL 07/23/2015 08/11/2015 143.80 815 100.04.51.07.5735 Total EH WOLF & SONS INC:304.24 ENTERPRISE LIGHTING LTD E9276 1 Invoice REPLACEMENT BANNER BRACKE 08/04/2015 08/11/2015 843.75 815 100.01.06.00.5820 Total ENTERPRISE LIGHTING LTD:843.75 ETI CORP ET81115 1 Invoice 2015 BUS LIC MANAGER SUPPOR 08/06/2015 08/11/2015 247.00 815 100.01.03.00.5502 ET81115 2 Invoice 2016 BUS LIC MANAGER SUPPOR 08/06/2015 08/11/2015 247.00 815 100.00.00.00.1601 Total ETI CORP:494.00 F & W LANDSCAPE SPECIALISTS 2977 1 Invoice GRASS CUTTING 2162.023, 2162.0 08/04/2015 08/11/2015 150.00 815 100.00.00.00.1304 2994 1 Invoice GRASS CUTTING W171 S6934 LA 08/06/2015 08/11/2015 225.00 815 100.00.00.00.1304 Total F & W LANDSCAPE SPECIALISTS:375.00 FOSTER, KELLY 5308 1 Invoice Court ordered refund - Over paid.08/03/2015 08/11/2015 151.00 815 100.01.08.00.4269 Total FOSTER, KELLY:151.00 FRANKLIN AGGREGATES, INC. 1359704 1 Invoice CABC 07/16/2015 08/11/2015 1,099.59 715 100.04.51.02.5741 1361442 1 Invoice 1 1/4 CABC 07/23/2015 08/11/2015 1,564.87 715 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:2,664.46 GAIL FORCE ENTERPRISES 5249 1 Invoice Yoga Class Instruction Tues/July 08/03/2015 08/11/2015 64.00 815 100.05.72.13.5110 5250 1 Invoice Yoga Class Instruction - July 08/06/2015 08/11/2015 288.00 815 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:352.00 GEO-SYNTHETICS LLC 118292-000 1 Invoice STRAW BLANKET 07/23/2015 08/11/2015 510.00 715 100.04.51.04.5744 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 7/29/2015-8/11/2015 Aug 07, 2015 10:53AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total GEO-SYNTHETICS LLC:510.00 GLEASON REDI MIX 229774 1 Invoice 6 BAG 07/07/2015 08/11/2015 94.50 715 100.04.51.04.5744 230043 1 Invoice 6 BAG 07/13/2015 08/11/2015 94.50 715 100.04.51.04.5744 230569 1 Invoice REDI MIX 07/24/2015 08/11/2015 94.50 815 100.04.51.04.5744 Total GLEASON REDI MIX:283.50 GRAYBAR 980060506 1 Invoice LIGHT BULBS - LIBRARY 08/06/2015 08/11/2015 193.84 815 100.05.71.00.5415 Total GRAYBAR:193.84 HAWKINS, INC. 3752210-10 1 Invoice AZONE 07/14/2015 08/11/2015 1,053.00 715 605.53.06.31.5750 Total HAWKINS, INC.:1,053.00 HAYES, RICHARD HA81115 1 Invoice High School Tennis Camp Instructio 08/06/2015 08/11/2015 200.00 815 100.05.72.13.5110 Total HAYES, RICHARD:200.00 HD SUPPLY FACILITIES E253504 1 Invoice PVC & TEE 07/30/2015 08/11/2015 54.50 815 100.04.51.04.5745 E255931 1 Invoice PVC & TEE COUPLING 07/30/2015 08/11/2015 1,034.16 815 100.04.51.04.5745 Total HD SUPPLY FACILITIES:1,088.66 HD SUPPLY WATERWORKS, LTD E212500 1 Invoice CPLG PVC GLUE 07/17/2015 08/11/2015 1,067.17 815 100.04.51.04.5745 E230156 1 Invoice LID 07/21/2015 08/11/2015 10.88 715 601.61.61.16.5411 Total HD SUPPLY WATERWORKS, LTD:1,078.05 HIRTZ, BRIAN HI81115 1 Invoice Girls Basketball Camp Instruction 08/03/2015 08/11/2015 3,155.50 815 100.05.72.13.5110 Total HIRTZ, BRIAN:3,155.50 HUMPHREY SERVICE PARTS 1184894 1 Invoice TRK 8 BATTERY 07/17/2015 08/11/2015 169.84 715 100.04.51.07.5405 1185366 1 Invoice TRK 14 PIGGY BACK KIT 07/22/2015 08/11/2015 208.92 715 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:378.76 INLAND LEASING 58831306 1 Invoice CONTRACT PAYM/AUG 2015 08/06/2015 08/11/2015 116.82 815 100.01.06.00.5702 Total INLAND LEASING:116.82 JAMES IMAGING SYSTEMS INC 616618 1 Invoice Copier 07/16/2015 08/11/2015 12.03 715 605.56.09.21.5401 616618 2 Invoice Copier 07/16/2015 08/11/2015 12.02 715 100.04.51.01.5701 616618 3 Invoice Copier 07/16/2015 08/11/2015 12.03 715 601.61.63.42.5701 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 7/29/2015-8/11/2015 Aug 07, 2015 10:53AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JAMES IMAGING SYSTEMS INC:36.08 JARRETTE, OWEN JA81115 1 Invoice Warriors Track Club Instruction 08/06/2015 08/11/2015 4,306.56 815 100.05.72.13.5110 Total JARRETTE, OWEN:4,306.56 JOURNAL SENTINEL INC JO81115 1 Invoice Print 08/05/2015 08/11/2015 319.04 815 100.05.71.01.5711 Total JOURNAL SENTINEL INC:319.04 JSA CIVIL ENV ENGINEERS 2572 1 Invoice Veolia Oversight 08/06/2015 08/11/2015 5,298.00 815 210.03.00.00.5816 Total JSA CIVIL ENV ENGINEERS:5,298.00 KARTH, TIM KA81115 1 Invoice IDLE ISLE LAUNCH REFUND 07/31/2015 08/11/2015 7.00 815 100.00.00.00.1601 Total KARTH, TIM:7.00 MAJK DANCE & GYMNASTICS INC MA81115 1 Invoice Spring & Summer Dance/Gymnastic 07/31/2015 08/11/2015 1,254.00 815 100.05.72.13.5110 Total MAJK DANCE & GYMNASTICS INC:1,254.00 MARK J. RINDERLE TIRE INC. 115644 1 Invoice PD 07/23/2015 08/11/2015 479.60 715 100.02.20.01.5405 Total MARK J. RINDERLE TIRE INC.:479.60 MICROMARKETING LLC 581142 1 Invoice AV 08/05/2015 08/11/2015 109.99 815 100.05.71.02.5711 Total MICROMARKETING LLC:109.99 MIDWEST TAPE 93035509 1 Invoice AV 08/05/2015 08/11/2015 94.47 815 100.05.71.02.5711 Total MIDWEST TAPE:94.47 MILLER-BRADFORD & RISBERG, INC RB18494 1 Invoice RENTAL ROADHOG 07/16/2015 08/11/2015 1,305.00 715 100.04.51.07.5405 Total MILLER-BRADFORD & RISBERG, INC:1,305.00 MILWAUKEE LAWN SPRINKLER 54827 1 Invoice SUMMER CHECK UP REPAIRS 08/06/2015 08/11/2015 34.40 815 100.01.06.00.5820 Total MILWAUKEE LAWN SPRINKLER:34.40 MINNESOTA LIFE INS. 002832L/81115 1 Invoice Life Insurance Premiums/Sep 2015 08/01/2015 08/11/2015 2,610.64 815 100.00.00.00.2207 Total MINNESOTA LIFE INS.:2,610.64 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 7/29/2015-8/11/2015 Aug 07, 2015 10:53AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MUSKEGO HIGH SCHOOL MU81115 1 Invoice High School Tennis Camp Instructio 08/06/2015 08/11/2015 720.00 815 100.05.72.13.5110 Total MUSKEGO HIGH SCHOOL:720.00 NATIONAL ELEVATOR INSP SRV INC 198718 1 Invoice Elevator testing 08/03/2015 08/11/2015 83.00 815 100.02.20.01.5415 Total NATIONAL ELEVATOR INSP SRV INC:83.00 PARTSMASTER 20915844 1 Invoice ORBITS W/ FLATS 07/08/2015 08/11/2015 150.16 715 100.04.51.07.5405 Total PARTSMASTER:150.16 PATTERSON, ZACHARY PA81115 1 Invoice Intox. School Meals Patterson 08/03/2015 08/11/2015 25.41 815 100.02.20.01.5301 Total PATTERSON, ZACHARY:25.41 PAYNE & DOLAN OF WISCONSIN 1361902 1 Invoice 9.78 COMM 07/23/2015 08/11/2015 511.01 715 100.04.51.02.5740 1363381 1 Invoice COMM GRADE 07/30/2015 08/11/2015 253.23 815 100.04.51.02.5740 1363452 1 Invoice COMM GRADE 07/30/2015 08/11/2015 964.54 815 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:1,728.78 PIRANHA PAPER SHREDDING LLC 10122073015 1 Invoice PAPER SHREDDING 08/06/2015 08/11/2015 12.50 815 100.01.06.00.5701 1492073015 1 Invoice Monthly shred 08/03/2015 08/11/2015 30.00 815 100.02.20.01.5723 Total PIRANHA PAPER SHREDDING LLC:42.50 PORT-A-JOHN 0416695-IN 1 Invoice Port-a-John Cleaning - Range 08/03/2015 08/11/2015 70.00 815 100.02.20.01.6023 Total PORT-A-JOHN:70.00 PROMISING PICASSOS INC 2013-1928 1 Invoice July Art Class Instruction 07/31/2015 08/11/2015 551.00 815 100.05.72.12.5110 Total PROMISING PICASSOS INC:551.00 PRUNUSKE, DAVID & CORRIE HERBERT 2205.99.005/81 1 Invoice TAX REFUND/138 07/31/2015 08/11/2015 18.00 815 501.00.00.00.2120 Total PRUNUSKE, DAVID & CORRIE HERBERT:18.00 QUEST, MATT QU81115 1 Invoice BUSINESS REWARD PROGRAM 08/04/2015 08/11/2015 3,000.00 815 220.01.00.00.5704 Total QUEST, MATT:3,000.00 QUILL CORP 6211455 1 Invoice Office supplies 07/24/2015 08/11/2015 24.39 815 100.04.51.01.5701 6272560 1 Invoice Office supplies 07/24/2015 08/11/2015 24.40 815 605.56.09.21.5712 6272560 2 Invoice Office supplies 07/24/2015 08/11/2015 24.40 815 601.61.63.42.5701 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 7/29/2015-8/11/2015 Aug 07, 2015 10:53AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total QUILL CORP:73.19 RED THE UNIFORM TAILOR 00W60811 1 Invoice Sartorius pants 08/03/2015 08/11/2015 205.88 815 100.02.20.10.5151 Total RED THE UNIFORM TAILOR:205.88 REGISTRATION FEE TRUST RE81115 1 Invoice TITLE & PLATES #11/1HTWDAZR2 07/30/2015 08/11/2015 74.50 715 100.04.51.07.5405 Total REGISTRATION FEE TRUST:74.50 REID, LISA RE81115 1 Invoice Parenting Class Instruction 07/31/2015 08/11/2015 236.00 815 100.05.72.18.5110 Total REID, LISA:236.00 ROTO-ROOTER 216345 1 Invoice Bathroom drain clogged 08/05/2015 08/11/2015 490.00 815 100.02.20.01.5415 Total ROTO-ROOTER:490.00 ROZMAN TRUE VALUE/CH 92803 1 Invoice SUPPLIES/PLANNING 08/06/2015 08/11/2015 48.94 815 215.06.00.00.5704 Total ROZMAN TRUE VALUE/CH:48.94 ROZMAN TRUE VALUE/PD 23755/81115 1 Invoice Garage door repairs 08/05/2015 08/11/2015 15.89 815 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD:15.89 ROZMAN TRUE VALUE/PW 22000/81115 1 Invoice ROOFING SUPPLIES 07/25/2015 08/11/2015 30.15 715 100.04.51.08.5415 22000/81115 2 Invoice MISC DUCT TAPE ETC 07/25/2015 08/11/2015 227.79 715 100.04.51.05.5704 Total ROZMAN TRUE VALUE/PW:257.94 ROZMAN TRUE VALUE/UTI 25000/81115 1 Invoice WELL 2 07/25/2015 08/11/2015 81.05 715 605.51.06.05.5702 25000/81115 2 Invoice WELL 2 07/25/2015 08/11/2015 12.48 715 605.51.06.05.5702 25000/81115 3 Invoice CURB STOPS 07/25/2015 08/11/2015 54.80 715 605.54.06.52.5410 25000/81115 4 Invoice TRK 24 07/25/2015 08/11/2015 14.72 715 601.61.61.21.5306 25000/81115 5 Invoice TRK 24 07/25/2015 08/11/2015 14.72 715 605.56.09.33.5405 25000/81115 6 Invoice MISC SHOP 07/25/2015 08/11/2015 29.45 715 601.61.61.12.5702 Total ROZMAN TRUE VALUE/UTI:207.22 RUEKERT & MIELKE INC 111780 1 Invoice MMSD FACILITIES PLAN REVIEW 08/06/2015 08/11/2015 4,225.50 815 601.61.63.43.5815 Total RUEKERT & MIELKE INC:4,225.50 SERWE IMPLEMENT CO LLC 2495 1 Invoice VAC ALL REPAIR 07/20/2015 08/11/2015 570.00 715 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 7/29/2015-8/11/2015 Aug 07, 2015 10:53AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SERWE IMPLEMENT CO LLC:570.00 SHERWIN-WILLIAMS CO. 0592-7 1 Invoice Paint 07/23/2015 08/11/2015 381.14 815 100.04.51.02.5742 5359-4 1 Invoice STEEL WOOL/STRIP 07/08/2015 08/11/2015 37.26 715 100.04.51.02.5742 5359-4 2 Invoice TAX 07/08/2015 08/11/2015 2.09 715 100.04.51.02.5742 5359-4 3 Invoice TAX EXEMPT 07/08/2015 08/11/2015 2.09-715 100.04.51.02.5742 8282-6 1 Invoice TRIM BRUSH 07/17/2015 08/11/2015 10.19 715 100.04.51.02.5742 8349-3 1 Invoice Paint 07/22/2015 08/11/2015 114.99 815 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.:543.58 SINGLE SOURCE INC 15-054 1 Invoice RELOCATION SERVICES 08/06/2015 08/11/2015 3,920.00 815 216.08.00.00.6503 Total SINGLE SOURCE INC:3,920.00 SIRCHIE FINGER PRINT LAB 0217543-IN 1 Invoice Evidence tape 08/05/2015 08/11/2015 82.45 815 100.02.20.01.5722 Total SIRCHIE FINGER PRINT LAB:82.45 SOMAR TEK LLC/ ENTERPRISES 99244 1 Invoice Badges for new officers 08/05/2015 08/11/2015 164.00 815 100.02.20.01.5151 99250 1 Invoice Holster - Johannik 08/05/2015 08/11/2015 119.99 815 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:283.99 SOUTHEASTERN WIS REG PLAN COMM 30617 1 Invoice JANESVILLE ROAD LOAN PROGR 08/06/2015 08/11/2015 2,266.00 815 220.01.00.00.5704 Total SOUTHEASTERN WIS REG PLAN COMM:2,266.00 STARFIRE EXTINGUISHER CO 33095 1 Invoice BRACKET 07/20/2015 08/11/2015 17.57 715 100.04.51.08.5415 33095 2 Invoice BRACKET 07/20/2015 08/11/2015 8.79 715 601.61.61.15.5415 33095 3 Invoice BRACKET 07/20/2015 08/11/2015 8.79 715 605.54.06.41.5415 Total STARFIRE EXTINGUISHER CO:35.15 STARK PAVEMENT CORP ST81115 1 Invoice FIRESIDE ORCHARD PAVING 08/06/2015 08/11/2015 86,516.99 815 410.08.91.19.6502 ST81115 2 Invoice CRYSTAL LAKE 08/06/2015 08/11/2015 52,435.10 815 410.08.91.19.6506 ST81115 3 Invoice LIONS PARK 08/06/2015 08/11/2015 10,977.50 815 202.08.94.74.6581 ST81115 4 Invoice PARKS ARTHURS 08/06/2015 08/11/2015 27,154.50 815 202.08.94.74.6530 ST81115 5 Invoice GENERAL PROGRAM 08/06/2015 08/11/2015 155,575.95 815 100.07.51.02.6502 Total STARK PAVEMENT CORP:332,660.04 STEVER TURF FARM INC 13820 1 Invoice SOD COURTLAND 07/29/2015 08/11/2015 18.00 715 100.04.51.04.5744 Total STEVER TURF FARM INC:18.00 STREICHER'S I1163534 1 Invoice Rozeski vest carrier 08/05/2015 08/11/2015 188.00 815 100.02.20.01.5151 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 7/29/2015-8/11/2015 Aug 07, 2015 10:53AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total STREICHER'S:188.00 TAPCO INC. I496009 1 Invoice SIGNS/HI VIEW - N CAPE 07/22/2015 08/11/2015 143.29 715 100.04.51.03.5743 I496775 1 Invoice SIGNS 07/29/2015 08/11/2015 160.65 815 100.04.51.03.5743 Total TAPCO INC.:303.94 THE BUGMAN/AQUAFIX INC 16272 1 Invoice CHEMICALS 07/30/2015 08/11/2015 405.00 815 601.61.61.16.5426 Total THE BUGMAN/AQUAFIX INC:405.00 THE SUPPLY LINE LLC 15-29 1 Invoice 2 CANNONS AMBER TRK 07/27/2015 08/11/2015 68.16 715 601.61.61.21.5306 15-29 2 Invoice 2 CANNONS AMBER TRK 07/27/2015 08/11/2015 68.17 715 605.56.09.33.5735 Total THE SUPPLY LINE LLC:136.33 TIME WARNER CABLE 701507601/811 1 Invoice WAN ETHERNET CONNECT CHG 08/06/2015 08/11/2015 180.00 815 100.04.51.01.5506 701507601/811 2 Invoice DEDICATED INTERNET CIRCUIT 08/06/2015 08/11/2015 928.97 815 100.01.14.00.5507 Total TIME WARNER CABLE:1,108.97 TONKA WATER 1002723-IN 1 Invoice VALVE SOLENOID WELL 13 07/21/2015 08/11/2015 211.54 715 605.54.06.41.5702 Total TONKA WATER:211.54 TRIEBOLD OUTDOOR POWER LLC IC19541 1 Invoice Relay, O-ring, Tank 07/31/2015 08/11/2015 1,184.58 815 100.04.51.07.5405 Total TRIEBOLD OUTDOOR POWER LLC:1,184.58 USDA - APHIS US81115 1 Invoice GOOSE ROUND UP 08/04/2015 08/11/2015 2,808.00 815 100.04.51.08.5415 Total USDA - APHIS:2,808.00 VOGEL, SUSAN VO81115 1 Invoice High School Tennis Camp Instructio 08/06/2015 08/11/2015 200.00 815 100.05.72.13.5110 Total VOGEL, SUSAN:200.00 WAUKESHA COUNTY FEDERATED LIBRARY SYSTEM 2015-0000007 1 Invoice Library Cards 08/05/2015 08/11/2015 282.00 815 100.05.71.00.5701 Total WAUKESHA COUNTY FEDERATED LIBRARY SYSTEM:282.00 WAUKESHA COUNTY TREASURER 2015-0000012 1 Invoice In-Mate Billing 08/03/2015 08/11/2015 45.27 815 100.02.20.01.5722 WA81115 1 Invoice JAIL ASSESSMENTS/JUL 08/06/2015 08/11/2015 1,140.00 815 100.01.08.00.4269 WA81115 2 Invoice DRIVER SURCHARGE/JUL 08/06/2015 08/11/2015 1,757.24 815 100.01.08.00.4269 WA81115 3 Invoice INTERLOCK SURCHARGE/JUL 08/06/2015 08/11/2015 100.00 815 100.01.08.00.4269 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 7/29/2015-8/11/2015 Aug 07, 2015 10:53AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WAUKESHA COUNTY TREASURER:3,042.51 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL/CH 07/23/2015 08/11/2015 3,257.85 715 100.01.09.00.5910 0000-020-164/2 Invoice CITY GROUP BILL/PD 07/23/2015 08/11/2015 2,597.94 715 100.02.20.01.5910 0000-020-164/3 Invoice CITY GROUP BILL/ST LIGHTS 07/23/2015 08/11/2015 3,979.96 715 100.04.51.06.5910 0000-020-164/4 Invoice CITY GROUP BILL/SALT SHED 07/23/2015 08/11/2015 21.74 715 100.04.51.06.5910 0000-020-164/5 Invoice CITY GROUP BILL/IND PARK LIGH 07/23/2015 08/11/2015 377.27 715 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL/LITTLE LAKE D 07/23/2015 08/11/2015 25.06 715 100.04.51.08.5910 0000-020-164/7 Invoice CITY GROUP BILL/GARAGE 50%07/23/2015 08/11/2015 587.12 715 100.04.51.08.5910 0000-020-164/8 Invoice CITY GROUP BILL/SEWER 25%07/23/2015 08/11/2015 293.56 715 601.61.61.20.5910 0000-020-164/9 Invoice CITY GROUP BILL/WATER 25%07/23/2015 08/11/2015 293.55 715 605.56.09.21.5910 0000-020-164/10 Invoice CITY GROUP BILL/PKS 07/23/2015 08/11/2015 728.21 715 100.04.51.08.5910 0000-020-164/11 Invoice CITY GROUP BILL/PARKS GARAG 07/23/2015 08/11/2015 86.47 715 100.04.51.08.5910 0000-020-164/12 Invoice CITY GROUP BILL/COMM CTR 07/23/2015 08/11/2015 20.04 715 100.04.51.08.5910 0000-020-164/13 Invoice CITY GROUP BILL/ST LIGHTS TES 07/23/2015 08/11/2015 152.18 715 100.04.51.06.5910 0000-021-027/1 Invoice ELEC 4S GAS JUNE 07/23/2015 08/11/2015 6,865.90 815 601.61.61.20.5910 000-021-134/8 1 Invoice CITY GROUP BILL/CH 07/23/2015 08/11/2015 275.58 715 100.01.09.00.5910 000-021-134/8 2 Invoice CITY GROUP BILL/PD 07/23/2015 08/11/2015 28.75 715 100.02.20.01.5910 000-021-134/8 3 Invoice CITY GROUP BILL/GARG 50%07/23/2015 08/11/2015 49.97 715 100.04.51.08.5910 000-021-134/8 4 Invoice CITY GROUP BILL/SWR 25%07/23/2015 08/11/2015 24.98 715 601.61.61.20.5910 000-021-134/8 5 Invoice CITY GROUP BILL/WTR 25%07/23/2015 08/11/2015 24.98 715 605.56.09.21.5910 000-021-134/8 6 Invoice CITY GROUP BILL/PKS 07/23/2015 08/11/2015 25.96 715 100.04.51.08.5910 000-021-134/8 7 Invoice CITY GROUP BILL/PKS GARG 07/23/2015 08/11/2015 13.48 715 100.04.51.08.5910 0263-955-013/1 Invoice W13440 JANESVILLE/SIGN LIGHT 08/06/2015 08/11/2015 24.79 815 100.04.51.06.5910 0461-908-752/1 Invoice BOXHORN OUT BLDG 07/22/2015 08/11/2015 34.70 715 100.04.51.08.5910 0650-659-591/1 Invoice S7795 PIONEER DR/STREET LIGH 08/06/2015 08/11/2015 173.86 815 100.04.51.06.5910 1210-375-582/1 Invoice ELECTRIC - RANGE 07/21/2015 08/11/2015 21.13 715 100.02.20.01.6023 1222-851-033/1 Invoice GAS 7/15 WELL 9 07/23/2015 08/11/2015 13.76 815 605.52.06.22.5910 1222-851-033/2 Invoice ELEC 7/15 WELL 9 07/23/2015 08/11/2015 768.81 815 605.52.06.22.5910 2288-776-743/1 Invoice W15913 JANESVILLE/ STREET LIG 08/06/2015 08/11/2015 334.37 815 100.04.51.06.5910 4277-310-008/1 Invoice W17007 JANESVILLE/STREET LIG 08/06/2015 08/11/2015 482.17 815 100.04.51.06.5910 5063-865-935/1 Invoice W18167 Janesville / street light 08/06/2015 08/11/2015 552.84 815 100.04.51.06.5910 5271-186-125/1 Invoice S63W17833 COLLEGE AVE/SLED 08/06/2015 08/11/2015 214.30 815 100.04.51.08.5910 5499-564-961/1 Invoice GROUP GAS/LIB 07/30/2015 08/11/2015 563.04 815 100.05.71.00.5910 5499-564-961/2 Invoice GROUP ELEC/LIB 07/30/2015 08/11/2015 5,491.32 815 100.05.71.00.5910 5499-564-961/3 Invoice GROUP GAS & ELEC/HIST 07/30/2015 08/11/2015 13.48 815 100.05.72.03.5910 5499-564-961/4 Invoice GROUP HIST/ADDL POLE LT 07/30/2015 08/11/2015 248.81 815 100.04.51.08.5910 5499-564-961/5 Invoice GROUP ARCH 07/30/2015 08/11/2015 18.69 815 100.04.51.08.5910 5499-564-961/6 Invoice GROUP FOUNTAIN 07/30/2015 08/11/2015 35.91 815 100.04.51.08.5910 5499-564-961/7 Invoice GROUP PAVILION 07/30/2015 08/11/2015 66.81 815 100.04.51.08.5910 5499-564-961/8 Invoice GROUP AREA LIGHTS 07/30/2015 08/11/2015 114.09 815 100.04.51.08.5910 5499-564-961/9 Invoice GROUP VET PK 07/30/2015 08/11/2015 36.17 815 100.04.51.08.5910 6684-374-692/1 Invoice COLLEGE AVE/ARTHUR PK PAV 08/06/2015 08/11/2015 330.32 815 100.04.51.06.5910 7202-321-889 1 Invoice MOORLAND STREET LIGHTS 08/06/2015 08/11/2015 260.75 815 100.04.51.06.5910 7613-832-186/1 Invoice S63W17833 COLLEGE AVE/3 BB FI 08/06/2015 08/11/2015 161.43 815 100.04.51.08.5910 7652-884-955/1 Invoice W16446 JANESVILLE/STREET LIG 08/06/2015 08/11/2015 366.75 815 100.04.51.06.5910 8695-949-170/1 Invoice ELECTRIC - SHOOTHOUSE 07/21/2015 08/11/2015 56.78 715 100.02.20.01.6023 9026-628-301/1 Invoice WELLS 7,8,12 6/15 ELEC 07/13/2015 08/11/2015 1,126.23 715 605.52.06.22.5910 9495-306-298/1 Invoice 7/15 RYAN ELEC 07/22/2015 08/11/2015 20.90 815 601.61.61.20.5910 Total WE ENERGIES:31,262.76 WELDERS SUPPLY COMPANY 341339 1 Invoice 1 YR RENTAL 07/13/2015 08/11/2015 90.00 715 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 7/29/2015-8/11/2015 Aug 07, 2015 10:53AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WELDERS SUPPLY COMPANY:90.00 WIND LAKE AUTO PARTS 1975/81115 1 Invoice Repairs - Trucks 07/31/2015 08/11/2015 407.01 815 100.04.51.07.5405 1975/81115 2 Invoice Truck 23 & 24 07/31/2015 08/11/2015 50.97 815 601.61.61.12.5702 1975/81115 3 Invoice Truck 23 & 24 07/31/2015 08/11/2015 50.98 815 605.56.09.21.5835 Total WIND LAKE AUTO PARTS:508.96 WIS DEPT OF ADMIN WI81115 1 Invoice COURT FEES/JUL 08/06/2015 08/11/2015 6,741.08 815 100.01.08.00.4269 Total WIS DEPT OF ADMIN:6,741.08 WISCONSIN AUTOMATIC DOOR 919 1 Invoice OUTER MAIN DOOR REPAIR 08/06/2015 08/11/2015 70.00 815 100.01.09.00.5415 Total WISCONSIN AUTOMATIC DOOR:70.00 WISCONSIN BUILDING INSPECTION, LLP 141 1 Invoice JULY INSPECTIONS/PERMITS 08/06/2015 08/11/2015 24,645.20 815 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:24,645.20 WONDERWARE MIDWEST 10-7001R 1 Invoice 2015 Renewal 07/06/2015 08/11/2015 1,010.00 815 601.61.63.42.5509 10-7001R 2 Invoice 2015 Renewal 07/06/2015 08/11/2015 1,010.00 815 605.56.09.23.5620 Total WONDERWARE MIDWEST:2,020.00 ZIMMERMAN ARCHITECTURAL STUDIOS 53161 1 Invoice DPW CONCEPT AND BUDGET RE 08/06/2015 08/11/2015 4,890.00 815 410.08.93.51.6512 Total ZIMMERMAN ARCHITECTURAL STUDIOS:4,890.00 Grand Totals: 501,241.13 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"