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FINANCE COMMITTEE Packet - 9/8/2015 CITY OF MUSKEGO FINANCE COMMITTEE AGENDA September 8, 2015 5:50 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - August 25, 2015 LICENSE APPROVALS 1. Taxi Driver License for Muskego Senior Taxi Patricia Nakamura Jane Durovy Kevin Mahoney Tracey Nickel 2. Temporary License for the Sale of Fermented Malt Beverages and Wine - Muskego Senior Taxi - October 2, 2015 3. Temporary License for the Sale of Fermented Malt Beverages - Muskego Corvette Club - September 12, 2015 4. Recommend Approval of Operator Licenses NEW BUSINESS 1. Approve Increased Purchase Price for Replacement SAN (Storage Area Network) 2. Recommendation to Refinance Revolving Loan (Dr. Jodie Gruenstern, Animal Doctor, Inc.) 3. Recommendation to Retain Special Prosecutor VOUCHER APPROVAL 1. Utility Vouchers 2. Tax Vouchers 3. General Fund Vouchers 4. Wire Transfers for Payroll/Invoice Transmittals FINANCE DIRECTOR’S REPORT Finance Committee Agenda 2 September 8, 2015 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 August 25, 2015 5:45 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:46 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Borgman, Kubacki and Madden. Also present: Alderman Engelhardt, Finance and Administration Director Mueller, Police Chief Moser and Deputy Clerk Blenski. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was properly noticed. APPROVAL OF MINUTES - August 11, 2015 Alderman Madden 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 Kristen Bohrer, Sharon Bott, Mark Lombardo, Andrea Lopez, Pooja Soni and Bonnie Wade. Alderman Madden seconded. Motion Passed 3 in favor. NEW BUSINESS Recommendation Regarding Contract to Share the Services of Three School Resource Officers for 2015-2016 Alderman Borgman made a motion to recommend approval. Alderman Kubacki seconded. Chief Moser stated the agreement was the same as in past years. Motion Passed 3 in favor. Finance Committee Minutes 2 August 25, 2015 Recommendation Regarding Eligibility for Exemption from the County Library Tax Levy for 2016 Alderman Kubacki made a motion to recommend approval. Alderman Madden seconded. Motion Passed 3 in favor. Review Request to Waive Permit Fees for Tess Corners Volunteer Fire Department Fence Installations Alderman Kubacki made a motion to waive the permit fees. Alderman Madden seconded. Motion Passed 3 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Borgman made a motion to recommend approval Utility Vouchers in the amount of $304,999.71. 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 $10,906.69. 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 $260,277.08. 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 $328,647.71. Alderman Madden seconded. Motion Passed 3 in favor. FINANCE DIRECTOR’S REPORT Quarterly Financial Report Ms. Mueller noted that investments were recently transferred from the Local Government Investment Pool State Fund to a new Expanded Insurance Account at First Business Bank, which should generate an additional $50,000 plus in earnings. The second quarter operating Finance Committee Minutes 3 August 25, 2015 results are on target. Expenditures are under budget by approximately $112,000 less than the prior year. This is a result of the consolidation of the Parks Department and the contracted assessor services. ADJOURNMENT Alderman Borgman made a motion to adjourn at 5:51 p.m. Alderman Madden seconded. Motion Passed 3 in favor. Minutes taken and transcribed by Jill Blenski, Deputy Clerk OPERATOR LICENSE APPROVALS COMMON COUNCIL – 09/08/2015 Ariana Czaplewski Karryon Dietrich Elizabeth Edmondson Kirk Glad Cathryn Hintz Kelly Robertson S/CityHall/Licenses/Oper Lic Approval Lists/2015.doc Information Technology Department Barb Loudon Interim Director of Information Technology (262) 679-5589 bloudon@cityofmuskego.org Memo To: Finance Committee Cc: Mayor Kathy Chiaverotti; Sharon Mueller, Director of Finance & Administration From: Barb Loudon, Interim Director of Information Technology Date: August 28, 2015 Re: Proposed SAN Replacement The technology budget for 2015 currently has $40,000 budgeted for a replacement production SAN (Storage Area Network). During the budget process we had secured a quote for a SAN that had 12TB of storage. The replacement SAN we would want to buy is 19TB of storage. The quote for this unit came in at $45,000. Based on current usage and future needs of the city I am asking for a $5,000 increase to the budgeted amount. I had spoken with Sharon Mueller about this possibility. Sharon had stated there may be left over monies from a project that had been completed for Department of Finance and Administration. As our city continues to grow, implement new technology and more efficient software solutions, so will our need for additional storage. We have seen the city’s demand for storage rise due to more physical documents are now becoming electronic and the addition of audio and video as well. This is a trend is consistent for all departments throughout the city. Also, as our data grows so does the need for us to retain this information for many years as per the state regulations. Respectfully Submitted, Barb Loudon CITY OF MUSKEGO Staff Report to Council September 8, 2015 Meeting To: Common Council From: Jeff Muenkel, AICP Subject: RLF Loan Re-Approval: Animal Doctor, Inc. Date: September 1, 2015 Background Information: The city has approved about six (6) revolving loans over the past decade, all of which that have been dependent on the business receiving the loan to create new jobs. Most all of the approved loans have terms of 5-10 years that are then amortized for double the amount of years of the original term of the loan. The business has the ability to pay off the loan under the original term or request a refinance thru the city if desired. Please find enclosed in the supplement a request to refinance a Revolving Loan Fund for Dr. Jodie Gruenstern for Animal Doctor, Inc. Dr. Jodie received an RLF originally from the city back in 2005 and the 10-year term of that loan is coming due. In order to continue to help her business equity position she requests that the city refinance the remaining balance of the loan in the terms outlined below. The original terms of the loan approved in 2005 were for a $100,000 10-year loan that was amortized for twenty years under a 3.25% interest rate. All payments have been made by Dr. Jodie over the past ten years and the original 5 fulltime equivalent jobs were created for the RLF program. The refinanced loan would be for the approximate remaining balance of $60,000 and would have a 5-year term amortized over 10 years (which equals the amount of years the city amortized the original loan for anyway). The request is to match the current financing rate the city offers in the RLF program (50% of current prime rate) which is currently 1.625%. The original loan was backed by a main bank loan of $495,000 and Dr. Jodie is refinancing that loan along with the city’s loan. The main bank loan will be refinanced by the main bank (Citizen’s) with a five (5) year note amortized over 16.5 years at a 4.5% rate. The city’s past loan to Dr.Jodie was collateralized via a second mortgage on the Animal Doctor property. The request is to continue this second position on her business property along with the unlimited guaranty of Dr. Jodie. The bank appraisal from August 20, 2015 shows that the property has an estimate fair market value of $617,500 which allows a good deal of equity to support the city’s position. Again, All payments have been made by Dr. Jodie over the past ten years and the original 5 fulltime equivalent jobs were created for the RLF program. The resolution is contingent on the following to occur per the direction of the City’s loan reviewers at the South Eastern WI Regional Planning Commission (SEWRPC): 1. That a $60,000+ RLF refinanced loan is provided to Dr.Gruenstern, LLC. 2. That the RLF loan is provided with a term of 5 years amortized for 10 years and an interest rate of 1.625 percent. 3. That the RLF loan is secured with the collateral of 1) A second mortgage on the business property; and 2) The personal guarantee of Dr.Gruenstern. 4. That the borrowers provide to the City, or its designee, on an annual basis, semi-annual financial statements and signed copies of their Federal income tax return. Recommendation for Action by Committee: Approve. MEMORANDUM TO: City of Muskego Common Council FROM: John R. Meland, Principal Specialist Southeastern Wisconsin Regional Planning Commission DATE: August 25, 2015 SUBJECT: REVOLVING LOAN FUND (RLF) REQUEST The purpose of this memorandum is to provide a summary and Commission staff analysis of the request from Dr. Jodie Gruenstern, LLC for an extension of the loan that Dr. Gruenstern received from the City of Muskego Revolving Loan Fund (RLF) program in 2005. Consideration of this loan request has been placed on the agenda for the September 8, 2015, meeting of the City of Muskego Common Council. Dr. Gruenstern owns and operates a veterinary business known as Animal Doctor, Inc., that is currently located at S73W16790 Janesville Road. With the proceeds of the RLF loan, Dr. Gruenstern purchased the Janesville Road real estate and moved her veterinary clinic to this location. The property consists of a commercial building and a single-family residence that is occupied by Dr. Gruenstern. The City of Muskego provided a $100,000 RLF loan to Dr. Gruenstern in 2005 that was matched with a $495,000 loan from the Citizens Bank of Mukwonago. The borrower is current with all payments and balance on the RLF loan as of this date is $60,479.76. The loan was provided with a 10-year term and 20- year amortization, an interest rate of 3.25 percent, and a maturity date of September 30, 2015. Dr. Gruen- stern is requesting that the City extend the loan term for an additional five years and amortize the loan over the 10 years remaining on the initial amortization period. This would provide a new maturity date of September 30, 2020. She is also requesting that the interest rate for the loan extension match the rate cur- rently being offered through the program of 1.625 percent. Citizens Bank has agreed to extend its loan for an additional five years with an amortization period of 16.5 years and an interest rate of 4.5 percent. The balance owed the Bank that will be refinanced is $407,570.37. The collateral available to secure the loan would include: a continuation of the mortgage that the City holds on the property at S73W16790 Janesville Road that is junior to the Citizens Bank of Mukwonago loan of $407,570, and the unlimited personal guaranty of Dr. Gruenstern. An August 20, 2015, appraisal of the Janesville Road property shows an estimated fair market value of $617,500. * * * JRM/jm #00227564 – GRUENSTERN COMMON COUNCIL MEMO 2015 W239 N1812 ROCKWOOD DRIVE PO BOX 1607 WAUKESHA, WI 53187-1607 Serving the Counties of: COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #090-2015 RESOLUTION TO RETAIN SPECIAL PROSECUTOR BE IT RESOLVED That the Common Council of the City of Muskego , upon the recommendation of the Finance Committee, does hereby retain Attorney Thomas Schmitzer of Hippenmeyer, Reilly, Moodie and Blum as special prosecutor for a case where the City’s attorneys have a conflict of interest. DATED THIS DAY OF , 2015. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #090-2015 which was adopted by the Common Council of the City of Muskego. ___________________________ Clerk-Treasurer 9/15jmb Council Date SEPTEMBER 8, 2015 Total Vouchers All Funds $220,087.55 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $3,514.72 Water Wire Transfers Total Water $3,514.72 Sewer Vouchers 8,418.69 Sewer Wire Transfers Total Sewer $8,418.69 Net Total Utility Vouchers $ 11,933.41 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ()** Total Tax Vouchers $ - #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $208,154.14 General Fund Void Checks ()** Total General Fund Vouchers $ 208,154.14 #3 - General Voucher Approval Big Muskego Lake Vouchers $ . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $335,356.92 #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: 8/26/2015-9/8/2015 Sep 04, 2015 12:17PM 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 AMERICAN LITHO, INC. 249198-01 1 Invoice Fall Program Guide Printing Costs 09/03/2015 09/08/2015 3,401.00 915 100.05.72.10.5820 Total AMERICAN LITHO, INC.:3,401.00 AMERICAN RED CROSS 10395496 1 Invoice August 10 Babysitting Course Fees 09/03/2015 09/08/2015 120.00 915 100.05.72.14.5730 Total AMERICAN RED CROSS:120.00 ARENZ, MOLTER, MACY AND RIFFLE 10600 1 Invoice ASTOR HILL ESTATES/836 09/03/2015 09/08/2015 58.00 915 507.00.00.00.2714 10600 2 Invoice WELL SITE PURCHASE - BELLE C 09/03/2015 09/08/2015 717.40 915 605.00.00.00.1976 10600 3 Invoice BOSCH CSM/856 09/03/2015 09/08/2015 58.00 915 507.00.00.00.2782 10600 4 Invoice BUCHAN CSM/858 09/03/2015 09/08/2015 26.00 915 507.00.00.00.2787 10600 5 Invoice CITY GARAGE 09/03/2015 09/08/2015 472.40 915 410.08.93.51.6512 10600 6 Invoice EMPLOYEE ISSUES 09/03/2015 09/08/2015 142.00 915 100.01.05.00.5805 10600 7 Invoice LOT 98 ACQUISITION/BELLE CHA 09/03/2015 09/08/2015 264.00 915 605.00.00.00.1976 10600 8 Invoice MISC/GENERAL GOVERNMENT 09/03/2015 09/08/2015 4,264.90 915 100.01.05.00.5805 10600 9 Invoice MUSKEGO BEACH/ENER-CON #82 09/03/2015 09/08/2015 748.50 915 507.00.00.00.2686 10600 10 Invoice MUSKEGO BEER & LIQUOR/TIF 8 09/03/2015 09/08/2015 209.40 915 408.08.99.01.5805 10600 11 Invoice PARKLAND MALL 09/03/2015 09/08/2015 615.20 915 100.01.05.00.5805 10600 12 Invoice WETLAND RESTORATION 09/03/2015 09/08/2015 231.00 915 215.06.00.00.5805 10600 13 Invoice BOR 09/03/2015 09/08/2015 200.00 915 100.01.04.00.5802 10600/SCAN 1 Invoice Attorney Fees 08/31/2015 09/08/2015 4,797.00 915 100.01.08.00.6003 Total ARENZ, MOLTER, MACY AND RIFFLE:12,803.80 ASSURANT EMPLOYEE BENEFITS 5469400/90815 1 Invoice DENTAL - SEPTEMBER 08/17/2015 09/08/2015 3,388.65 815 100.00.00.00.2211 5469400/90815 2 Invoice VISION - AUGUST 08/17/2015 09/08/2015 457.17 815 100.00.00.00.2212 60169/90815 1 Invoice ACCIDENT - AUGUST 2015 08/18/2015 09/08/2015 220.56 815 100.00.00.00.2247 60169/90815 2 Invoice CRITICAL ILLNESS - AUGUST 201 08/18/2015 09/08/2015 192.15 815 100.00.00.00.2248 60169/90815 3 Invoice LONG-TERM DIS - AUGUST 2015 08/18/2015 09/08/2015 344.86 815 100.00.00.00.2246 60169/90815 4 Invoice SHORT-TERM DIS - AUGUST 2015 08/18/2015 09/08/2015 565.88 815 100.00.00.00.2243 Total ASSURANT EMPLOYEE BENEFITS:5,169.27 BAKER & TAYLOR COMPANY 2030969153 1 Invoice PRINT 09/01/2015 09/08/2015 504.72 915 100.05.71.01.5711 2030984249 1 Invoice PRINT 09/01/2015 09/08/2015 1,452.76 915 100.05.71.01.5711 2030989827 1 Invoice PRINT 09/01/2015 09/08/2015 552.35 915 100.05.71.01.5711 2030993556 1 Invoice PRINT 09/01/2015 09/08/2015 438.97 915 100.05.71.01.5711 2030998515 1 Invoice PRINT 09/01/2015 09/08/2015 330.24 915 100.05.71.01.5711 2031010283 1 Invoice PRINT 09/04/2015 09/08/2015 1,092.99 915 100.05.71.01.5711 2031018817 1 Invoice PRINT 09/04/2015 09/08/2015 68.87 915 100.05.71.01.5711 5013760809 1 Invoice PRINT 09/01/2015 09/08/2015 60.46 915 100.05.71.01.5711 5013770744 1 Invoice PRINT 09/04/2015 09/08/2015 119.93 915 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:4,621.29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 8/26/2015-9/8/2015 Sep 04, 2015 12:17PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BAKER & TAYLOR ENTERTAINMENT K46592880 1 Invoice AV 09/01/2015 09/08/2015 241.24 915 100.05.71.02.5711 M78559990 1 Invoice AV 09/01/2015 09/08/2015 21.21 915 100.05.71.02.5711 M78559991 1 Invoice AV 09/01/2015 09/08/2015 270.91 915 100.05.71.02.5711 M78559992 1 Invoice AV 09/01/2015 09/08/2015 17.99 915 100.05.71.02.5711 M78852210 1 Invoice AV 09/01/2015 09/08/2015 17.81 915 100.05.71.02.5711 M78879340 1 Invoice AV 09/01/2015 09/08/2015 14.39 915 100.05.71.02.5711 M79143000 1 Invoice AV 09/01/2015 09/08/2015 148.28 915 100.05.71.02.5711 M79143001 1 Invoice AV 09/01/2015 09/08/2015 55.41 915 100.05.71.02.5711 M79143002 1 Invoice AV 09/01/2015 09/08/2015 50.39 915 100.05.71.02.5711 M79255120 1 Invoice AV 09/01/2015 09/08/2015 258.29 915 100.05.71.02.5711 M79455130 1 Invoice AV 09/01/2015 09/08/2015 14.39 915 100.05.71.02.5711 M79887740 1 Invoice AV 09/04/2015 09/08/2015 12.95 915 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,123.26 BALDEWICZ, JACKIE BA90815 1 Invoice Field Trip Refund - Little Americka 09/03/2015 09/08/2015 32.00 915 100.00.00.00.2110 Total BALDEWICZ, JACKIE:32.00 BATTERIES PLUS 546-535404 1 Invoice Fire Alarm Batteries 09/03/2015 09/08/2015 65.85 915 100.02.20.01.5415 Total BATTERIES PLUS:65.85 BAYCOM INC 97212 1 Invoice Arbitrator batteries 09/01/2015 09/08/2015 540.00 915 100.02.20.01.5405 Total BAYCOM INC:540.00 BOISITS, GERALD BO90815 1 Invoice BOARD OF REVIEW PAYMENT 09/03/2015 09/08/2015 200.00 915 100.01.04.00.5802 Total BOISITS, GERALD:200.00 BPI (BLUEPRINTS, INC.) 13300 1 Invoice METER READING 09/03/2015 09/08/2015 16.22 915 100.06.18.01.5410 Total BPI (BLUEPRINTS, INC.):16.22 BUMPER TO BUMPER MUSKEGO 644-458188 1 Invoice TRUCK PARTS 09/03/2015 09/08/2015 13.82 915 215.06.00.00.5704 644-458347 1 Invoice TRUCK PARTS 09/03/2015 09/08/2015 6.86 915 215.06.00.00.5704 Total BUMPER TO BUMPER MUSKEGO:20.68 BURMEISTER,GREG BU90815 1 Invoice PAYMENT FOR ADEPLI STANDIN 09/03/2015 09/08/2015 61.25 915 207.01.00.00.6055 Total BURMEISTER,GREG:61.25 BUSINESS CARD 0122/90815 1 Invoice WI ARBORIST SUMMER CONF 08/18/2015 09/08/2015 130.00 915 215.06.00.00.5303 0122/90815 2 Invoice JOHNNY'S - ICE 08/18/2015 09/08/2015 1.99 915 215.06.00.00.5704 2881/090815 1 Invoice POWER STEERING FLUID SQ 15 08/18/2015 09/08/2015 5.91 915 100.02.20.01.5405 4059/90815 1 Invoice USPS - MAILING 08/18/2015 09/08/2015 5.75 915 100.06.18.01.5704 4059/90815 2 Invoice YOUR AUTO WASH 08/18/2015 09/08/2015 8.00 915 100.06.18.01.5704 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 8/26/2015-9/8/2015 Sep 04, 2015 12:17PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 4059/90815 3 Invoice WALMART - SUPPLIES 08/18/2015 09/08/2015 9.65 915 100.06.18.01.5704 4059/90815 4 Invoice ACCESSLINE TOLL FREE #08/18/2015 09/08/2015 14.77 915 100.06.18.01.5704 4059/90815 5 Invoice STATE SEALS 08/18/2015 09/08/2015 825.50 915 100.02.25.00.5751 4059/90815 6 Invoice SUBWAY - LUNCH AT CONF 08/18/2015 09/08/2015 6.31 915 100.06.18.01.5804 4059/90815 7 Invoice ILLINOIS TOLLS 08/18/2015 09/08/2015 9.00 915 100.06.18.01.5704 4059/90815 8 Invoice HYATT OHARE PARKING 08/18/2015 09/08/2015 10.00 915 100.06.18.01.5704 4059/90815 9 Invoice WI ECON DEVELOPMENT 08/18/2015 09/08/2015 175.00 915 100.06.18.01.5804 4059/90815 10 Invoice CHULA VISTA 0 HOTEL FOR CON 08/18/2015 09/08/2015 200.94 915 100.06.18.01.5804 4059/90815 11 Invoice WALMART - SUPPLIES 08/18/2015 09/08/2015 29.94 915 100.06.18.01.5704 4059/90815 12 Invoice CHULA VISTA REFUND 08/18/2015 09/08/2015 200.94-915 100.06.18.01.5804 5147/90815 1 Invoice MAIL MACHINE INK 08/18/2015 09/08/2015 133.99 915 100.01.06.00.5701 5342/090815 1 Invoice VENDING SUPPLIES 08/18/2015 09/08/2015 166.17 915 100.01.06.00.5702 5342/090815 2 Invoice POLICE MAINT 08/18/2015 09/08/2015 21.01 915 100.02.20.01.5405 5678/90815 1 Invoice WALMART PLAYGROUND SNACK 08/18/2015 09/08/2015 61.98 915 100.05.72.16.5702 5678/90815 2 Invoice FISHER-PRICE PRESCHOOL CLA 08/18/2015 09/08/2015 105.03 915 100.05.72.16.5702 5678/90815 3 Invoice DOMINO'S PIZZA LUNCH FOR PLA 08/18/2015 09/08/2015 44.07 915 100.05.72.16.5702 5678/90815 4 Invoice GREENFIELD AQUATICS COOL W 08/18/2015 09/08/2015 711.00 915 100.05.72.16.5820 7025/90815 1 Invoice MAILING SAMPLES 08/18/2015 09/08/2015 102.35 915 605.56.09.23.5865 7025/90815 2 Invoice JENSEN 4S 08/18/2015 09/08/2015 24.99 915 605.56.09.23.5865 7604/90815 1 Invoice BLUHM PAVILION 08/18/2015 09/08/2015 128.06 915 100.04.51.08.5415 7604/90815 2 Invoice COURTLAND ELBOW & TEE 08/18/2015 09/08/2015 10.45 915 100.04.51.04.5744 8031/90815 1 Invoice PUB REL 07/17/2015 09/08/2015 24.12 915 503.05.00.00.6007 8031/90815 2 Invoice AUD VIS 07/17/2015 09/08/2015 14.88 915 100.05.71.02.5711 8031/90815 3 Invoice PUB REL 07/17/2015 09/08/2015 2.84 915 503.05.00.00.6007 8031/90815 4 Invoice AUD VIS 07/17/2015 09/08/2015 11.18 915 100.05.71.02.5711 8031/90815 5 Invoice PUB REL 07/17/2015 09/08/2015 70.84 915 503.05.00.00.6007 8031/90815 6 Invoice PUB REL 07/17/2015 09/08/2015 53.94 915 503.05.00.00.6007 8031/90815 7 Invoice PUB REL 07/17/2015 09/08/2015 30.00 915 503.05.00.00.6007 8031/90815 8 Invoice PUB REL 07/17/2015 09/08/2015 20.00 915 503.05.00.00.6007 8031/90815 9 Invoice PUB REL 07/17/2015 09/08/2015 10.00 915 503.05.00.00.6007 8031/90815 10 Invoice PUB REL 07/17/2015 09/08/2015 43.23 915 503.05.00.00.6007 8031/90815 11 Invoice PUB REL 07/17/2015 09/08/2015 21.07 915 503.05.00.00.6007 8031/90815 12 Invoice PUB REL 07/17/2015 09/08/2015 20.00 915 503.05.00.00.6007 8031/90815 13 Invoice PUB REL 07/17/2015 09/08/2015 60.00 915 503.05.00.00.6007 8031/90815 14 Invoice PUB REL 07/17/2015 09/08/2015 20.00 915 503.05.00.00.6007 8031/90815 15 Invoice PUB REL 07/17/2015 09/08/2015 15.00 915 503.05.00.00.6007 8031/90815 16 Invoice PUB REL 07/17/2015 09/08/2015 111.00 915 503.05.00.00.6007 8031/90815 17 Invoice PUB REL 07/17/2015 09/08/2015 102.09 915 503.05.00.00.6007 8166/090815 1 Invoice CIB CONFERENCE LYNKIEIWC 08/18/2015 09/08/2015 150.00 915 100.02.20.01.5303 8166/090815 2 Invoice KWIK TRIP GAS FOR HARLEY DA 08/18/2015 09/08/2015 11.20 915 100.02.20.01.5721 8166/090815 3 Invoice DEATH INV S SHERIDAN TRAININ 08/18/2015 09/08/2015 547.50 915 100.02.20.01.5303 8166/090815 4 Invoice EASHY SAVINGS KWIK TRIP 08/18/2015 09/08/2015 .11-915 100.02.20.01.5721 8316/90815 1 Invoice ADVERTISING 07/20/2015 09/08/2015 17.96 915 100.05.71.00.6062 8316/90815 2 Invoice ADVERTISING 07/20/2015 09/08/2015 32.97 915 100.05.71.00.6062 8316/90815 3 Invoice AUD VIS 07/20/2015 09/08/2015 40.89 915 100.05.71.02.5711 8316/90815 4 Invoice AUD VIS 07/20/2015 09/08/2015 100.21 915 100.05.71.02.5711 8316/90815 5 Invoice AUD VIS 07/20/2015 09/08/2015 10.89 915 100.05.71.02.5711 8316/90815 6 Invoice AUD VIS 07/20/2015 09/08/2015 50.91 915 100.05.71.02.5711 8316/90815 7 Invoice AUD VIS 07/20/2015 09/08/2015 41.69 915 100.05.71.02.5711 8316/90815 8 Invoice SUPPLIES 07/20/2015 09/08/2015 33.88 915 100.05.71.00.5701 8316/90815 9 Invoice AUD VIS 07/20/2015 09/08/2015 11.99 915 100.05.71.02.5711 8316/90815 10 Invoice AUD VIS 07/20/2015 09/08/2015 193.15 915 100.05.71.02.5711 8316/90815 11 Invoice AUD VIS 07/20/2015 09/08/2015 34.46 915 100.05.71.02.5711 8316/90815 12 Invoice AUD VIS 07/20/2015 09/08/2015 31.75 915 100.05.71.02.5711 8316/90815 13 Invoice AUD VIS 07/20/2015 09/08/2015 227.83 915 100.05.71.02.5711 8316/90815 14 Invoice PUB REL 07/20/2015 09/08/2015 79.54 915 503.05.00.00.6007 8316/90815 15 Invoice PRINT 07/20/2015 09/08/2015 48.99 915 100.05.71.01.5711 8316/90815 16 Invoice PRICE ADJ 07/20/2015 09/08/2015 .09-915 100.05.71.01.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 8/26/2015-9/8/2015 Sep 04, 2015 12:17PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 8316/90815 17 Invoice PRICE ADJ 07/20/2015 09/08/2015 .02-915 100.05.71.01.5711 8316/90815 18 Invoice REFUND 07/20/2015 09/08/2015 17.96-915 100.05.71.00.6062 8316/90815 19 Invoice PRICE ADJ 07/20/2015 09/08/2015 .23-915 100.05.71.01.5711 8316/90815 20 Invoice PRICE ADJ 07/20/2015 09/08/2015 .02-915 100.05.71.01.5711 9391/90815 1 Invoice AMAZON MARKET PLACE-PD LAP 07/19/2015 09/08/2015 56.90 915 100.02.20.01.5504 9391/90815 2 Invoice AMAZON MARKET PLACE-EPSON 07/19/2015 09/08/2015 56.96 915 100.02.20.01.5504 Total BUSINESS CARD:5,132.35 BUSINESS CARD/BANK OF AMERICA , LISA 6481/090815 1 Invoice KEY FOR ARMORY 08/18/2015 09/08/2015 5.97 915 100.02.20.01.5722 6481/090815 2 Invoice QTIPS FOR GUN CLEANING 08/18/2015 09/08/2015 5.88 915 100.02.20.01.5722 6481/090815 3 Invoice CABLE TIES/BATTERIES EVIDENC 08/18/2015 09/08/2015 63.36 915 100.02.20.01.5722 6481/090815 4 Invoice EMD QUIZ FEE 08/18/2015 09/08/2015 75.00 915 100.02.20.01.5301 Total BUSINESS CARD/BANK OF AMERICA , LISA:150.21 CAPITAL CITY CULVERT 5937 1 Invoice CULVERTS 08/14/2015 09/08/2015 9,095.25 815 100.04.51.04.5745 Total CAPITAL CITY CULVERT:9,095.25 CDW GOVERNMENT, INC XL66062 1 Invoice thumb drives 09/03/2015 09/08/2015 38.22 915 100.02.20.01.5722 Total CDW GOVERNMENT, INC:38.22 COMPLETE OFFICE OF WIS 389880 1 Invoice MISC OFFICE SUPPLIES 09/01/2015 09/08/2015 176.48 915 100.05.71.00.5701 390777 1 Invoice TONER, HEWCE505A 09/03/2015 09/08/2015 87.58 915 100.04.19.00.5704 391722 1 Invoice FTO binders 09/01/2015 09/08/2015 25.33 915 100.02.20.01.5704 391725 1 Invoice Sgt. Training Binder 09/01/2015 09/08/2015 14.20 915 100.02.20.01.5704 394275 1 Invoice tape 09/03/2015 09/08/2015 17.98 915 100.02.20.01.5723 395283 1 Invoice TONER, F/E360 09/03/2015 09/08/2015 52.95 915 100.04.19.00.5704 395283 2 Invoice TONER, F/E360 09/03/2015 09/08/2015 52.95 915 100.02.25.00.5704 395284 1 Invoice clerical wrist rest 09/03/2015 09/08/2015 17.44 915 100.02.20.01.5723 395299 1 Invoice LYSOL WIPES, BLUE PAPER 09/03/2015 09/08/2015 40.12 915 100.01.06.00.5701 Total COMPLETE OFFICE OF WIS:485.03 CONSERV FS INC 2101370-IN 1 Invoice OIL 08/11/2015 09/08/2015 1,086.50 815 100.04.51.07.5735 2101371-IN 1 Invoice POWER FLUID 08/11/2015 09/08/2015 714.40 815 100.04.51.07.5735 Total CONSERV FS INC:1,800.90 CORNERSTONE ROOFING CO90815 1 Invoice REFUND -WRONG AMOUNT SUBM 09/03/2015 09/08/2015 100.00 915 100.02.25.00.4250 Total CORNERSTONE ROOFING:100.00 COWLING, MICHAEL CO90815 1 Invoice LANDFILL COMMITTEE PAYMENT 09/03/2015 09/08/2015 61.25 915 207.01.00.00.6055 Total COWLING, MICHAEL:61.25 CREATIVE PRODUCT SOURCING, INC 76032 1 Invoice Dare Lanyards 09/01/2015 09/08/2015 268.69 915 100.02.20.01.5721 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 8/26/2015-9/8/2015 Sep 04, 2015 12:17PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CREATIVE PRODUCT SOURCING, INC:268.69 CUDAHY POLICE DEPT. CU09082015 1 Invoice CUDAHY WARRANT-GRENZ 09/03/2015 09/08/2015 731.00 915 100.01.08.00.4269 Total CUDAHY POLICE DEPT.:731.00 CUES INC. 439849 1 Invoice SPRING MOUNT ACCUMETER 08/20/2015 09/08/2015 276.05 815 601.61.61.16.5411 Total CUES INC.:276.05 CURLEY, JEAN CU90815 1 Invoice Winter/Spring Art Class Instruction (a 09/03/2015 09/08/2015 1,507.00 915 100.05.72.12.5110 Total CURLEY, JEAN:1,507.00 DIVERSIFIED BENEFIT SERV INC. 206754 1 Invoice FSA FEES/AUGUST 09/03/2015 09/08/2015 199.97 915 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:199.97 DIVERSIFIED TRUCK SRV INC 6637 1 Invoice REPAIR TRK 08/07/2015 09/08/2015 1,040.50 815 100.04.51.07.5405 Total DIVERSIFIED TRUCK SRV INC:1,040.50 EAGLE MEDIA, INC. 30448 1 Invoice boat patrol polos 09/01/2015 09/08/2015 555.11 915 100.02.20.01.5115 Total EAGLE MEDIA, INC.:555.11 EDWARDS, WILLIAM ED90815-1 1 Invoice Fall Program Guide Ads- Alpine Lan 09/03/2015 09/08/2015 105.60 915 100.05.72.10.5820 Total EDWARDS, WILLIAM:105.60 EMERGENCY MEDICAL PRODUCTS INC. 1762137 1 Invoice GLOVES & WIPES 08/20/2015 09/08/2015 464.10 815 601.61.61.15.5425 Total EMERGENCY MEDICAL PRODUCTS INC.:464.10 ESCH CONSTRUCTION SUPPLY, INC. 537348 1 Invoice DIAMOND BLADE 08/21/2015 09/08/2015 490.00 815 100.04.51.04.5744 Total ESCH CONSTRUCTION SUPPLY, INC.:490.00 FASTENAL COMPANY WIMUK56642 1 Invoice JENSEN 4S 08/10/2015 09/08/2015 11.09 815 601.61.61.16.5411 WIMUK56643 1 Invoice JENSEN 4S 08/10/2015 09/08/2015 33.54 815 601.61.61.16.5411 Total FASTENAL COMPANY:44.63 FINDAWAY WORLD,LLC 162438 1 Invoice AV 09/04/2015 09/08/2015 443.94 915 100.05.71.02.5711 162439 1 Invoice AV 09/04/2015 09/08/2015 55.99 915 100.05.71.02.5711 162450 1 Invoice AV 09/04/2015 09/08/2015 187.98 915 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 8/26/2015-9/8/2015 Sep 04, 2015 12:17PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 29591 1 Invoice CREDIT AV 09/04/2015 09/08/2015 115.98-915 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:571.93 FITZGERALD, MICHAEL AND JILL FI09082015 1 Invoice Court Ordered Refund 09/03/2015 09/08/2015 51.00 915 100.01.08.00.4269 FI90815 1 Invoice LOAN 09/03/2015 09/08/2015 17,433.50 915 220.00.00.00.1327 Total FITZGERALD, MICHAEL AND JILL:17,484.50 FOTH INFRASTRUCTURE & 45103 1 Invoice SPECTRUM CUL-DE-SAC RELOCA 09/03/2015 09/08/2015 6,541.31 915 507.00.00.00.2710 Total FOTH INFRASTRUCTURE &:6,541.31 FRANKLIN COMMUNITY ED. & REC FR90815-1 1 Invoice Summer Computer Class Instruction 09/03/2015 09/08/2015 58.30 915 100.05.72.18.5110 FR90815-2 1 Invoice Summer Hot Hula Class Instruction 09/03/2015 09/08/2015 41.04 915 100.05.72.13.5110 FR90815-3 1 Invoice Summer Parkinson Exercise Class I 09/03/2015 09/08/2015 19.38 915 100.05.72.13.5110 FR90815-4 1 Invoice Summer Juicing Class Instruction 09/03/2015 09/08/2015 40.00 915 100.05.72.18.5110 Total FRANKLIN COMMUNITY ED. & REC:158.72 GAIL FORCE ENTERPRISES 5254 1 Invoice Summer August Yoga Instruction 09/03/2015 09/08/2015 64.00 915 100.05.72.13.5110 5255 1 Invoice Summer August Yoga Instruction 09/03/2015 09/08/2015 288.00 915 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:352.00 GIGGLY HUGS CHILD CARE INC GI90815 1 Invoice Summer Music Class Instruction 09/03/2015 09/08/2015 312.00 915 100.05.72.18.5110 Total GIGGLY HUGS CHILD CARE INC:312.00 GLACIER REFRIGERATION INC 14146 1 Invoice REPAIR DEHUMIDIFER 08/03/2015 09/08/2015 333.56 815 601.61.61.15.5415 Total GLACIER REFRIGERATION INC:333.56 GLEASON REDI MIX 231439 1 Invoice REDI MIX 08/15/2015 09/08/2015 94.50 815 100.04.51.04.5744 231439 2 Invoice REDI MIX 08/15/2015 09/08/2015 86.50 815 100.04.51.04.5744 231733 1 Invoice REDI MIX 08/22/2015 09/08/2015 86.50 815 100.04.51.04.5744 Total GLEASON REDI MIX:267.50 GRAEF INC 85201 1 Invoice HISTORICAL SOCIETY BARN ANA 09/03/2015 09/08/2015 6,000.00 915 410.08.90.06.6567 85650 1 Invoice ASTER HILLS PARK PLANNING 09/03/2015 09/08/2015 2,779.00 915 203.08.94.74.6501 Total GRAEF INC:8,779.00 GREENFIELD POLICE DEPT. GR90815 1 Invoice GFPD warrant Daniel Cortez-Cobix 09/01/2015 09/08/2015 126.60 915 100.01.08.00.4269 Total GREENFIELD POLICE DEPT.:126.60 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 8/26/2015-9/8/2015 Sep 04, 2015 12:17PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number GUHR, LYNDA GU90815 1 Invoice BOARD OF REVIEW PAYMENT 09/03/2015 09/08/2015 150.00 915 100.01.04.00.5802 Total GUHR, LYNDA:150.00 HD SUPPLY WATERWORKS, LTD E349511 1 Invoice VLV BOX RISER 08/13/2015 09/08/2015 852.00 815 605.54.06.54.5702 E383047 1 Invoice VLV BOXTOPS 08/20/2015 09/08/2015 408.00 815 605.54.06.54.5702 Total HD SUPPLY WATERWORKS, LTD:1,260.00 HEARTLAND BUSINESS SYSTEMS I150804097 1 Invoice Heartland Consulting 08/31/2015 09/08/2015 920.00 915 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:920.00 HESS, ERIC HE90815 1 Invoice Summer Soccer Camps Class Instru 09/03/2015 09/08/2015 2,584.00 915 100.05.72.13.5110 Total HESS, ERIC:2,584.00 HOLZ MOTORS, INC 1052628 1 Invoice MAINTENANCE VAN - LAMP BULB 09/03/2015 09/08/2015 23.77 915 100.01.09.00.5405 Total HOLZ MOTORS, INC:23.77 HORN BROS, INC. 135072 1 Invoice ROUND UP 09/03/2015 09/08/2015 110.00 915 215.06.00.00.5704 Total HORN BROS, INC.:110.00 HUMPHREY SERVICE PARTS 1188624 1 Invoice TP 08/27/2015 09/08/2015 129.88 815 100.04.51.08.5415 Total HUMPHREY SERVICE PARTS:129.88 INLAND LEASING 58833509 1 Invoice CONTRACT PAYMENT - SEP 2015 09/03/2015 09/08/2015 116.82 915 100.01.06.00.5702 Total INLAND LEASING:116.82 JAMES IMAGING SYSTEMS INC 620121 1 Invoice CONTRACT BASE/4/1 - 6/30/15 - T 07/31/2015 09/08/2015 864.17 815 100.05.71.00.5401 620123 1 Invoice OVERAGE CHARGE/4/1-6/30/15 - T 07/31/2015 09/08/2015 1,420.52 815 100.05.71.00.6062 620123-1 1 Invoice STAFF COPIER BASE RATE 7/1-9/07/31/2015 09/08/2015 864.17 915 100.05.71.00.5401 622274 1 Invoice Copier 08/17/2015 09/08/2015 13.18 815 100.04.51.01.5701 622274 2 Invoice Copier 08/17/2015 09/08/2015 13.19 815 601.61.63.42.5701 622274 3 Invoice Copier 08/17/2015 09/08/2015 13.19 815 605.56.09.21.5401 Total JAMES IMAGING SYSTEMS INC:3,188.42 JANI-KING INC- MILW REGION MIL09150179 1 Invoice CLEANING/CH SEPTEMBER 09/03/2015 09/08/2015 2,150.00 915 100.01.09.00.5835 MIL09150179 2 Invoice CLEANING/PD SEPTEMBER 09/03/2015 09/08/2015 1,728.00 915 100.02.20.01.5835 MIL09150179 3 Invoice CLEANING/LIB SEPTEMBER 09/03/2015 09/08/2015 3,049.00 915 100.05.71.00.5835 MIL09150179 4 Invoice CLEANING/TOWN HALL SEPTEMB 09/03/2015 09/08/2015 363.00 915 100.05.72.03.5820 MIL09150179 5 Invoice CLEANING/PARK ARTHUR SEPT 09/03/2015 09/08/2015 480.00 915 100.04.51.01.5820 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 8/26/2015-9/8/2015 Sep 04, 2015 12:17PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JANI-KING INC- MILW REGION:7,770.00 JOHNNY'S PETROLEUM PROD INC JO90815 1 Invoice 7498 DIESEL FUEL 08/31/2015 09/08/2015 15,558.35 915 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:15,558.35 KIEFFER, ROLAND KI90815 1 Invoice PAYMENT FOR ADEPLI STANDIN 09/03/2015 09/08/2015 61.25 915 207.01.00.00.6055 Total KIEFFER, ROLAND:61.25 KNOX CO. INV00747870 1 Invoice 3200 SURFACE MOUNT KNOX BO 09/03/2015 09/08/2015 317.00 915 100.02.25.00.5704 Total KNOX CO.:317.00 KRATZKE, DAVID & LINDA KR90815 1 Invoice PLAN COMMISSION FEE REFUND 09/03/2015 09/08/2015 100.00 915 100.06.18.01.4330 Total KRATZKE, DAVID & LINDA:100.00 LAKELAND SUPPLY, INC. 62164 1 Invoice MISC PAPER PRODUCTS/LIB 09/03/2015 09/08/2015 532.73 915 100.05.71.00.5703 62164 2 Invoice VOLUME DISCOUNT (47% OF OR 09/03/2015 09/08/2015 26.64-915 100.05.71.00.5703 62164 3 Invoice MISC PAPER PRODUCTS/PD 09/03/2015 09/08/2015 210.57 915 100.02.20.01.5704 62164 4 Invoice VOLUME DISCOUNT (18% OF OR 09/03/2015 09/08/2015 10.52-915 100.02.20.01.5704 62164 5 Invoice MISC PAPER PRODUCTS/TOWN H 09/03/2015 09/08/2015 96.10 915 100.05.72.03.5702 62164 6 Invoice VOLUME DISCOUNT (8%) OF ORD 09/03/2015 09/08/2015 4.81-915 100.05.72.03.5702 62164 7 Invoice MISC PAPER PRODUCTS/CH 09/03/2015 09/08/2015 305.65 915 100.01.09.00.5703 62164 8 Invoice VOLUME DISCOUNT (27%) OF OR 09/03/2015 09/08/2015 15.28-915 100.01.09.00.5703 Total LAKELAND SUPPLY, INC.:1,087.80 LAMERS BUS LINES INC. 474571 1 Invoice July Field Trip Bussing 09/03/2015 09/08/2015 1,224.93 915 100.05.72.16.5820 Total LAMERS BUS LINES INC.:1,224.93 LANGE ENTERPRISES 55098 1 Invoice HOUSE NUMBER TILES & ALUMIN 09/03/2015 09/08/2015 332.93 915 100.02.25.00.5752 Total LANGE ENTERPRISES:332.93 MENARDS 80329 1 Invoice SUPPLIES 09/03/2015 09/08/2015 82.82 915 215.06.00.00.5704 Total MENARDS:82.82 MHS SOCCER BOOSTR CLUB INC MHS90815 1 Invoice Summer Soccer Camps Class Instru 09/03/2015 09/08/2015 1,800.00 915 100.05.72.13.5110 Total MHS SOCCER BOOSTR CLUB INC:1,800.00 MICROMARKETING LLC 586560 1 Invoice AV 09/04/2015 09/08/2015 48.99 915 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 8/26/2015-9/8/2015 Sep 04, 2015 12:17PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MICROMARKETING LLC:48.99 MIDWEST TAPE 93103919 1 Invoice AV 09/01/2015 09/08/2015 90.26 915 100.05.71.02.5711 93118983 1 Invoice AV 09/01/2015 09/08/2015 15.74 915 100.05.71.02.5711 Total MIDWEST TAPE:106.00 MILWAUKEE KICKERS SOCCER CLUB MK195 1 Invoice Summer MikroSoccer Class Instructi 09/03/2015 09/08/2015 4,240.00 915 100.05.72.13.5110 Total MILWAUKEE KICKERS SOCCER CLUB:4,240.00 MORGAN'S COLLISION CENTER P15-188675 1 Invoice BUSINESS REG FEE REFUND 09/03/2015 09/08/2015 125.00 915 100.02.25.00.4250 Total MORGAN'S COLLISION CENTER:125.00 MUENKEL, JEFF MU90815 1 Invoice LUNCH AT CONFERENCE 09/03/2015 09/08/2015 10.34 915 100.06.18.01.5303 MU9815 1 Invoice LUNCH AT CONFERENCE 09/03/2015 09/08/2015 10.30 915 100.06.18.01.5303 Total MUENKEL, JEFF:20.64 MURRAY, PAT MU90815 1 Invoice PAYMENT FOR ADEPLI STANDIN 09/03/2015 09/08/2015 61.25 915 207.01.00.00.6055 Total MURRAY, PAT:61.25 MUSKEGO PUBLIC LIBRARY MU 9082015 1 Invoice PETTY CASH 09/04/2015 09/08/2015 43.08 915 100.05.71.00.5701 Total MUSKEGO PUBLIC LIBRARY:43.08 MUSKEGO WATER BUGS SKI TEAM 150801 1 Invoice Summer Water Ski Class Instruction 09/03/2015 09/08/2015 800.00 915 100.05.72.11.5110 Total MUSKEGO WATER BUGS SKI TEAM:800.00 MUSKEGO WOMAN'S CLUB MU90815 1 Invoice Safety City Class Instruction 09/03/2015 09/08/2015 2,550.00 915 100.05.72.14.5820 Total MUSKEGO WOMAN'S CLUB:2,550.00 MUSKEGO YOUTH FOOTBALL CORP MU90815 1 Invoice Summer Football Camp Class Instru 09/03/2015 09/08/2015 1,696.00 915 100.05.72.13.5110 Total MUSKEGO YOUTH FOOTBALL CORP:1,696.00 NATIONAL ELEVATOR INSPECTION SERVICE INC 198717 1 Invoice ELEVATOR INSPECTION CITY HA 09/03/2015 09/08/2015 83.00 915 100.01.09.00.5415 Total NATIONAL ELEVATOR INSPECTION SERVICE INC:83.00 NEOPOST USA INC 53196901 1 Invoice MAIL MACHINE MAINTENANCE - A 09/03/2015 09/08/2015 544.50 915 100.01.06.00.5410 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 8/26/2015-9/8/2015 Sep 04, 2015 12:17PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total NEOPOST USA INC:544.50 NOWICKI, ERIC NO90815 1 Invoice Nowicki SRO conf. membership 09/03/2015 09/08/2015 40.00 915 100.02.20.01.5305 Total NOWICKI, ERIC:40.00 OCCUPATIONAL HEALTH CENTERS 102409064 1 Invoice EMP TESTING - BAT 08/12/2015 09/08/2015 52.25 815 605.56.09.30.5305 102409064 2 Invoice EMP TESTING - BAT 08/12/2015 09/08/2015 52.25 815 601.61.63.42.6056 102409064 3 Invoice EMP TESTING - BAT 08/12/2015 09/08/2015 173.50 815 100.04.51.01.5227 Total OCCUPATIONAL HEALTH CENTERS :278.00 OLSON'S OUTDOOR POWER 59540 1 Invoice CHAIN SAW REPAIR 09/03/2015 09/08/2015 124.99 915 215.06.00.00.5704 59541 1 Invoice CHAINSAW REPAIRS 09/03/2015 09/08/2015 133.89 915 215.06.00.00.5704 Total OLSON'S OUTDOOR POWER:258.88 ORGANIZATION DEVELOPMENT CONSULTANTS 11466 1 Invoice psych - Dylan Lange 09/01/2015 09/08/2015 650.00 915 100.02.20.01.5845 Total ORGANIZATION DEVELOPMENT CONSULTANTS:650.00 OUR ARTS DESIRE BY CKKS LLC 012915 1 Invoice January Art Class Instruction 09/03/2015 09/08/2015 50.00 915 100.05.72.12.5110 03282015 1 Invoice March Art Class Instruction 09/03/2015 09/08/2015 40.00 915 100.05.72.12.5110 05022015 1 Invoice May Art Class Instruction 09/03/2015 09/08/2015 70.00 915 100.05.72.18.5110 06232015 1 Invoice June Art Class Instruction 09/03/2015 09/08/2015 20.00 915 100.05.72.18.5110 07152015 1 Invoice July Art Class Instruction 09/03/2015 09/08/2015 40.00 915 100.05.72.18.5110 Total OUR ARTS DESIRE BY CKKS LLC:220.00 PALUBICKI, MARVIN R. PA82515 1 Invoice 2015 WORK BOOT & CLOTHES RE 08/19/2015 09/08/2015 242.83 815 100.04.51.01.5225 Total PALUBICKI, MARVIN R.:242.83 PARKER POWER EQUIPMENT LLC 6736 1 Invoice MOWER BLADES 09/03/2015 09/08/2015 134.84 915 215.06.00.00.5704 Total PARKER POWER EQUIPMENT LLC:134.84 PAYNE & DOLAN OF WISCONSIN 1369510 1 Invoice ASPHALT 08/20/2015 09/08/2015 1,065.85 815 100.04.51.02.5740 1369552 1 Invoice ASPHALT 08/20/2015 09/08/2015 388.41 815 100.04.51.02.5740 1369580 1 Invoice ASPHALT 08/20/2015 09/08/2015 313.50 815 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:1,767.76 PENGUIN RANDOM HOUSE LLC 1084535507 1 Invoice AV 09/01/2015 09/08/2015 240.00 915 100.05.71.02.5711 1084544155 1 Invoice AV 09/01/2015 09/08/2015 45.00 915 100.05.71.02.5711 1084630618 1 Invoice AV 09/04/2015 09/08/2015 45.00 915 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 8/26/2015-9/8/2015 Sep 04, 2015 12:17PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PENGUIN RANDOM HOUSE LLC:330.00 PIRANHA PAPER SHREDDING LLC 10122082715 1 Invoice PAPER SHREDDING 09/03/2015 09/08/2015 12.50 915 100.01.06.00.5701 1492082715 1 Invoice Monthly paper shred 09/03/2015 09/08/2015 30.00 915 100.02.20.01.5723 Total PIRANHA PAPER SHREDDING LLC:42.50 POSBRIG, HENRY PO90815 1 Invoice BOARD OF REVIEW PAYMENT 09/03/2015 09/08/2015 200.00 915 100.01.04.00.5802 Total POSBRIG, HENRY:200.00 PREFERRED FITNESS PR90815 1 Invoice Summer Fitness Class Instruction 09/03/2015 09/08/2015 608.00 915 100.05.72.13.5110 Total PREFERRED FITNESS:608.00 QUILL CORP 7200202 1 Invoice Office Desk Chair & Ream Paper 09/03/2015 09/08/2015 286.83 915 100.05.72.10.5701 Total QUILL CORP:286.83 R.A. SMITH NATIONAL INC. 120173 1 Invoice WOODS ROAD BRIDGE CONSTRU 09/03/2015 09/08/2015 11,336.93 915 410.08.91.19.6508 120174 1 Invoice 2015 MUSKEGO STREET PROGRA 09/03/2015 09/08/2015 8,132.50 915 100.07.51.02.6502 Total R.A. SMITH NATIONAL INC. :19,469.43 RECK, TOM RE90815 1 Invoice BOARD OF REVIEW PAYMENT 09/03/2015 09/08/2015 200.00 915 100.01.04.00.5802 Total RECK, TOM:200.00 RED THE UNIFORM TAILOR W60410A 1 Invoice Fandre shortsleeve shirts 09/03/2015 09/08/2015 70.90 915 100.02.20.10.5151 W60740 1 Invoice Fandre turtleneck 09/03/2015 09/08/2015 27.50 915 100.02.20.01.5151 W60741 1 Invoice Sartroius turtleneck 09/03/2015 09/08/2015 27.50 915 100.02.20.01.5151 W60948 1 Invoice Sippel pants 09/03/2015 09/08/2015 49.95 915 100.02.20.01.5151 W61027 1 Invoice Pants - Raiche 09/03/2015 09/08/2015 99.90 915 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:275.75 REGISTRATION FEE TRUST RE09082015 1 Invoice Certified Driving Record from DOT 09/03/2015 09/08/2015 2.00 915 100.01.08.00.5702 Total REGISTRATION FEE TRUST:2.00 RONCKE, STEVEN RO90815 1 Invoice BOARD OF REVIEW MEETING PA 09/03/2015 09/08/2015 200.00 915 100.01.04.00.5802 Total RONCKE, STEVEN :200.00 ROZMAN TRUE VALUE/CH 21990/9082015 1 Invoice RED PLASTIC GAS CAN 09/03/2015 09/08/2015 24.99 915 215.06.00.00.5704 21990/9082015 2 Invoice HARDWARE/PD 09/03/2015 09/08/2015 6.41 915 100.02.20.01.5415 21990/9082015 3 Invoice CH MAINT 09/03/2015 09/08/2015 6.51 915 100.01.09.00.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 8/26/2015-9/8/2015 Sep 04, 2015 12:17PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 23755/90815 1 Invoice SCIT bang box keys 09/03/2015 09/08/2015 11.96 915 100.02.20.01.5722 23755/90815 2 Invoice Range staples 09/03/2015 09/08/2015 11.99 915 100.02.20.01.6023 23755/90815 3 Invoice Snake rental plumbing PD 09/03/2015 09/08/2015 31.36 915 100.02.20.01.5415 23755/90815 4 Invoice Furnace filter 09/03/2015 09/08/2015 2.99 915 100.02.20.01.5415 23755/90815 5 Invoice Wasp spray 09/03/2015 09/08/2015 5.99 915 100.02.20.01.5415 Total ROZMAN TRUE VALUE/CH:102.20 ROZMAN TRUE VALUE/PW 22000/90815 1 Invoice PAINT SUPPLIES ROAD MAINT 08/25/2015 09/08/2015 184.23 915 100.04.51.02.5742 Total ROZMAN TRUE VALUE/PW:184.23 ROZMAN TRUE VALUE/UTI 25000/90815 1 Invoice ROPE 08/25/2015 09/08/2015 17.99 915 601.61.63.42.6056 25000/90815 2 Invoice UNDERCOATING 08/25/2015 09/08/2015 26.97 915 601.61.61.15.5415 25000/90815 3 Invoice HYDRANT BRUSHES 08/25/2015 09/08/2015 19.98 915 605.54.06.54.5702 25000/90815 4 Invoice GALV NIPPLE 08/25/2015 09/08/2015 47.12 915 605.54.06.52.5702 25000/90815 5 Invoice REGENCY 4S BOLT 08/25/2015 09/08/2015 16.47 915 601.61.61.16.5411 Total ROZMAN TRUE VALUE/UTI:128.53 SAFETY KIDS INTL 19928 1 Invoice Child dna kit 09/03/2015 09/08/2015 505.98 915 505.00.00.00.2638 Total SAFETY KIDS INTL:505.98 SAFEWAY PEST MANAGEMENT INC. 9092/90815 1 Invoice PEST CONTROL CH MAR-JUN 201 09/03/2015 09/08/2015 128.00 915 100.01.09.00.5415 9092/90815 2 Invoice PEST CONTROL PD/MAR-JUL 201 09/03/2015 09/08/2015 190.00 915 100.02.20.01.5415 9092/90815 3 Invoice PEST CONTROL LIB/FEB-JUN 201 09/03/2015 09/08/2015 150.00 915 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:468.00 SCHULTZ ROD & GUN CLUB SC90815 1 Invoice Spring & Summer Archery Class Inst 09/03/2015 09/08/2015 535.00 915 100.05.72.13.5110 Total SCHULTZ ROD & GUN CLUB:535.00 SCHWEITZER, HARVEY SC90815 1 Invoice PAYMENT FOR ADEPLI STANDIN 09/03/2015 09/08/2015 61.25 915 207.01.00.00.6055 Total SCHWEITZER, HARVEY:61.25 SHERWIN INDUSTRIES, INC. SS061778 1 Invoice SPRAY TIP 08/18/2015 09/08/2015 300.79 815 100.04.51.03.5743 Total SHERWIN INDUSTRIES, INC.:300.79 SHERWIN-WILLIAMS CO. 1751-8 1 Invoice YLO PAINT 08/14/2015 09/08/2015 150.90 815 100.04.51.02.5742 1772-4 1 Invoice CREDIT 08/14/2015 09/08/2015 2.09-815 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.:148.81 SLOCOMB, MARK SL90815 1 Invoice PAYMENT FOR ADEPLI STANDIN 09/03/2015 09/08/2015 61.25 915 207.01.00.00.6055 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 8/26/2015-9/8/2015 Sep 04, 2015 12:17PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SLOCOMB, MARK:61.25 SOMAR TEK LLC/ ENTERPRISES 99271 1 Invoice Ammo safe 09/01/2015 09/08/2015 39.80 915 100.02.20.01.5722 99279 1 Invoice ammo safe 09/01/2015 09/08/2015 77.88 915 100.02.20.01.5722 99280 1 Invoice officer notebooks 09/03/2015 09/08/2015 57.80 915 100.02.20.01.5723 99283 1 Invoice Flashlight battery 09/03/2015 09/08/2015 13.99 915 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:189.47 S-O-S ELECTRONICS CORPORATION 15-08009 1 Invoice Printer ribbon employee ids 09/03/2015 09/08/2015 85.91 915 100.02.20.01.5723 Total S-O-S ELECTRONICS CORPORATION:85.91 STARFIRE EXTINGUISHER CO 33238 1 Invoice Fire Ext. Repressure 09/01/2015 09/08/2015 23.00 915 100.02.20.01.5415 Total STARFIRE EXTINGUISHER CO:23.00 STATE OF WISCONSIN 382778 1 Invoice Elevator Permit PD 09/03/2015 09/08/2015 50.00 915 100.02.20.01.5415 Total STATE OF WISCONSIN:50.00 STREICHER'S 11158990 1 Invoice Gun cleaning solution 09/03/2015 09/08/2015 69.99 915 100.02.20.01.5722 I1167651 1 Invoice Hendrickson pants 09/03/2015 09/08/2015 35.00 915 100.02.20.01.5151 I1167874 1 Invoice Hendrickson pants 09/03/2015 09/08/2015 70.00 915 100.02.20.01.5151 Total STREICHER'S:174.99 TAPCO INC. I499313 1 Invoice CONES & SIGNS 08/20/2015 09/08/2015 1,158.80 815 100.04.51.03.5743 Total TAPCO INC.:1,158.80 THE BUGMAN/AQUAFIX INC 16438 1 Invoice GREASEZILLA 08/19/2015 09/08/2015 217.93 815 601.61.61.16.5426 16505 1 Invoice BUG ON A ROPE 08/21/2015 09/08/2015 589.56 815 601.61.61.16.5426 Total THE BUGMAN/AQUAFIX INC:807.49 THEEL, JANIS TH90815 1 Invoice REIMBURSE BLOOD DRIVE EXPE 09/03/2015 09/08/2015 60.41 915 100.03.22.00.5704 Total THEEL, JANIS:60.41 THIESENHUSEN, JOHN TH90815 1 Invoice REIMB 2015 08/22/2015 09/08/2015 216.32 815 100.04.51.01.5225 Total THIESENHUSEN, JOHN:216.32 TKK ELECTRONICS, LLC 13002 1 Invoice New Laptop dor LPR Unit 08/31/2015 09/08/2015 2,335.00 915 505.00.00.00.2631 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 8/26/2015-9/8/2015 Sep 04, 2015 12:17PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total TKK ELECTRONICS, LLC:2,335.00 TRANSUNION RISK & ALTERNATIVE 911461/908201 1 Invoice Reverse name/phone number lookup 09/03/2015 09/08/2015 12.50 915 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:12.50 VANCE, MIKE VA90815 1 Invoice Summer Golf Class Instruction 09/03/2015 09/08/2015 1,840.00 915 100.05.72.13.5110 VA90815-1 1 Invoice Spring Golf Class Instruction 09/03/2015 09/08/2015 1,560.00 915 100.05.72.13.5110 Total VANCE, MIKE:3,400.00 VERIZON WIRELESS 9750400775 1 Invoice Verizon Monthly Bill--PD Phones 08/31/2015 09/08/2015 262.53 915 100.02.20.01.5604 9750400775 2 Invoice Verizon Monthly Bill -GIS 08/31/2015 09/08/2015 39.99 915 100.01.14.00.5601 Total VERIZON WIRELESS:302.52 WAL-MART COMMUNITY 4275/90815 1 Invoice GAP Playground Supplies & Equipm 09/03/2015 09/08/2015 790.46 815 100.05.72.16.5702 4275/90815 2 Invoice Tennis Lesson Supplies & Equpment 09/03/2015 09/08/2015 68.92 815 100.05.72.13.5702 Total WAL-MART COMMUNITY:859.38 WALTER F. KELLY, S.C. WA90815 1 Invoice ATTORNEY FEES 08/05/2015 09/08/2015 3,000.00 915 100.01.05.00.5805 Total WALTER F. KELLY, S.C.:3,000.00 WAUKESHA COUNTY PARKS & LAND USE DEPT MA90815 1 Invoice PAYMENT FOR ADEPLI STANDIN 09/03/2015 09/08/2015 61.25 915 207.01.00.00.6055 Total WAUKESHA COUNTY PARKS & LAND USE DEPT:61.25 WAUKESHA COUNTY TREASURER WA 9082015 1 Invoice COUNTY JAIL SURCHARGE/AUG 09/03/2015 09/08/2015 1,220.00 915 100.01.08.00.4269 WA 9082015 2 Invoice DRIVER SURCHARGE/AUG 09/03/2015 09/08/2015 2,239.00 915 100.01.08.00.4269 WA 9082015 3 Invoice IGNITION INTERLOCK SURCHARG 09/03/2015 09/08/2015 200.00 915 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:3,659.00 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL/CH 08/21/2015 09/08/2015 3,429.34 815 100.01.09.00.5910 0000-020-164/2 Invoice CITY GROUP BILL/PD 08/21/2015 09/08/2015 2,852.78 815 100.02.20.01.5910 0000-020-164/3 Invoice CITY GROUP BILL/STREET LIGHT 08/21/2015 09/08/2015 3,979.96 815 100.04.51.06.5910 0000-020-164/4 Invoice CITY GROUP BILL/SALT SHED 08/21/2015 09/08/2015 21.74 815 100.04.51.06.5910 0000-020-164/5 Invoice CITY GROUP BILL/IND PARK LIGH 08/21/2015 09/08/2015 358.21 815 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL/LITTLE LAKE D 08/21/2015 09/08/2015 22.62 815 100.04.51.08.5910 0000-020-164/7 Invoice CITY GROUP BILL/MUNICIPAL GA 08/21/2015 09/08/2015 614.47 815 100.04.51.08.5910 0000-020-164/8 Invoice CITY GROUP BILL/SEWER 25%08/21/2015 09/08/2015 307.23 815 601.61.61.20.5910 0000-020-164/9 Invoice CITY GROUP BILL/WATER 25%08/21/2015 09/08/2015 307.23 815 605.56.09.21.5910 0000-020-164/10 Invoice CITY GROUP BILL/PARKS 08/21/2015 09/08/2015 669.89 815 100.04.51.08.5910 0000-020-164/11 Invoice CITY GROUP BILL/PARKS GARAG 08/21/2015 09/08/2015 71.42 815 100.04.51.08.5910 0000-020-164/12 Invoice CITY GROUP BILL/COMM CTR 08/21/2015 09/08/2015 18.01 815 100.04.51.08.5910 0000-020-164/13 Invoice CITY GROUP BILL/STREET LIGHT 08/21/2015 09/08/2015 154.46 815 100.04.51.06.5910 0000-021-027/1 Invoice 4S ELECTRIC 7/15 08/21/2015 09/08/2015 6,031.41 815 601.61.61.20.5910 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 8/26/2015-9/8/2015 Sep 04, 2015 12:17PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 000-021-134/9 1 Invoice CITY GROUP BILL/CH 08/21/2015 09/08/2015 201.77 815 100.01.09.00.5910 000-021-134/9 2 Invoice CITY GROUP BILL/PD 08/21/2015 09/08/2015 29.65 815 100.02.20.01.5910 000-021-134/9 3 Invoice CITY GROUP BILL/GARG 50%08/21/2015 09/08/2015 14.36 815 100.04.51.08.5910 000-021-134/9 4 Invoice CITY GROUP BILL/SWR 25%08/21/2015 09/08/2015 7.18 815 601.61.61.20.5910 000-021-134/9 5 Invoice CITY GROUP BILL/WTR 25%08/21/2015 09/08/2015 7.18 815 605.56.09.21.5910 000-021-134/9 6 Invoice CITY GROUP BILL/PKS 08/21/2015 09/08/2015 21.79 815 100.04.51.08.5910 000-021-134/9 7 Invoice CITY GROUP BILL/PKS GARG 08/21/2015 09/08/2015 10.35 815 100.04.51.08.5910 0263-955-013/1 Invoice W13440 JANESVILLE/SIGN LIGHT 09/03/2015 09/08/2015 24.66 915 100.04.51.06.5910 0461-908-752/1 Invoice BOXHORN OUT BUILDING 08/20/2015 09/08/2015 30.00 815 100.04.51.08.5910 0650-659-591/1 Invoice W13440 JANESVILLE/SIGN LIGHT 09/03/2015 09/08/2015 244.66 915 100.04.51.06.5910 1210-375-582/1 Invoice ELECTRIC - RANGE 08/19/2015 09/08/2015 17.06 815 100.02.20.01.6023 1222-851-033/1 Invoice WELL 9 ELECTRIC 8/15 08/21/2015 09/08/2015 685.90 815 605.52.06.22.5910 1222-851-033/2 Invoice WELL 9 GAS 8/15 08/21/2015 09/08/2015 13.13 815 605.52.06.22.5910 2288-776-743/1 Invoice W15913 JANESVILLE/STREET LIG 09/03/2015 09/08/2015 332.52 915 100.04.51.06.5910 4277-310-008/1 Invoice W17007 JANESVILLE/STREET LIG 09/03/2015 09/08/2015 529.68 915 100.04.51.06.5910 5271-186-125/1 Invoice SLEDDING HILL 09/03/2015 09/08/2015 53.13 915 100.04.51.08.5910 6684-374-692/1 Invoice ARTHUR PARK PAVILION 09/03/2015 09/08/2015 187.94 915 100.04.51.08.5910 7202-321-889/1 Invoice MOORLAND STREET LIGHTS 09/03/2015 09/08/2015 260.72 915 100.04.51.06.5910 7613-832-186/1 Invoice 3 BASEBALL FIELDS 09/03/2015 09/08/2015 156.96 915 100.04.51.08.5910 7652-884-955/1 Invoice W16446 JANESVILLE/STREET LIG 09/03/2015 09/08/2015 386.08 915 100.04.51.06.5910 8695-949-170/1 Invoice ELECTRIC - SHOOTHOUSE 08/19/2015 09/08/2015 21.94 815 100.02.20.01.6023 9495-306-298/1 Invoice RYAN 4S ELECTRIC - 8/15 08/20/2015 09/08/2015 20.17 815 601.61.61.20.5910 Total WE ENERGIES:22,095.60 WIS DEPT OF ADMIN WI 9082015 1 Invoice COURT FEES/AUG 09/03/2015 09/08/2015 6,866.35 915 100.01.08.00.4269 Total WIS DEPT OF ADMIN:6,866.35 WIS DEPT OF TRANSPORTATION 2015-21433 1 Invoice Badger Tracs Conference 09/03/2015 09/08/2015 35.00 915 100.01.14.00.5303 2015-214563 1 Invoice Tracs Conference Lynkiewicz 09/03/2015 09/08/2015 35.00 915 100.02.20.01.5303 Total WIS DEPT OF TRANSPORTATION:70.00 WISCONSIN AUTOMATIC DOOR 996 1 Invoice SERVICE - ENTRY DOOR CH 09/03/2015 09/08/2015 17.50 915 100.01.09.00.5415 Total WISCONSIN AUTOMATIC DOOR:17.50 WISCONSIN BUILDING INSPECTION, LLP 142 1 Invoice AUGUST PERMITS/INSP 09/03/2015 09/08/2015 14,137.94 915 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:14,137.94 ZUERN BUILDING PRODUCTS INC 151427 1 Invoice PLYWOOD 08/26/2015 09/08/2015 17.23 815 100.04.51.05.5704 Total ZUERN BUILDING PRODUCTS INC:17.23 Grand Totals: 220,087.55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 8/26/2015-9/8/2015 Sep 04, 2015 12:17PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"