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FINANCE COMMITTEE Packet 10/27/2015 CITY OF MUSKEGO FINANCE COMMITTEE AGENDA October 27, 2015 6:40 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - October 13, 2015 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Approval of Taxi Driver License - 2016 - Muskego Senior Taxi Service Daniel Barry NEW BUSINESS 1. Recommendation Regarding Reduction to Letter of Credit for Belle Chasse Addition #1 VOUCHER APPROVAL 1. Utility Vouchers 2. General Fund Vouchers 3. Wire Transfers for Debt Service 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 October 13, 2015 6:15 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:15 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Borgman, Kubacki and Madden. Also present: Aldermen Hammel, Engelhardt, Kapusta (arrived at 6:19 p.m.), Wolfe (arrived at 6:31 p.m.), Director of Public Works/City Engineer Simpson and Finance and Administration Director Mueller. PUBLIC MEETING NOTICE Ms. Mueller stated that the meeting was properly noticed. APPROVAL OF MINUTES - September 22, 2015 Alderman Borgman made a motion to approve the minutes. Alderman Madden seconded. Motion Passed 3 in favor. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Kubacki made a motion to approve recommend approval of Operator Licenses for Joseph Anders, Linda Anderson, Jody Bence, Emili Coubal, Lori Coubal, Stephanie Grode, Lynn Ussel, James Lovald, Brittany Razo and Ronald Ricupero. Alderman Borgman seconded. Motion Passed 3 in favor. NEW BUSINESS Discuss Offer of Settlement - Crystal Lake Subdivision Mr. Simpson stated discussion regarding the Crystal Lakes Subdivision has been ongoing. A large amount of the $66,000 Letter of Credit was used to complete the roadway improvements. An amount of $9,700 is available from the Letter of Credit, which could be utilized to complete the remaining items. The developer's attorney is asking that the City settle the matter for $6,000. Finance Committee Minutes 2 October 13, 2015 Mr. Simpson noted that it would cost approximately $20,000 to complete the street trees and approximately $38,000 to reconstruct the cul-de-sac. He has notified the residents of the subdivision; he is requesting direction on how to proceed. Ald. Kubacki stated that pursuing additional funds from the developer is risky. It will cost money and could result in receiving nothing. Several residents of the subdivision were present. One homeowner did not believe completing the trees was a priority; another disagreed. Mayor Chiaverotti suggested that whatever money is acquired, plus the remaining $9,700, could be put in a segregated account; how the funds will be used could be determined later. The consensus was for the City to pursue $10,266.05 from the developer. Ald. Kubacki will facilitate a meeting with all the property owners in the subdivision to see how the money would be utilized. Alderman Borgman made a motion to direct Mr. Simpson to negotiate with the developer's attorney. Mr. Simpson will submit a counter offer; the City would like to receive a minimum of $10,266.05 (amount needed for tree completion with the remaining $9,700 from the Letter of Credit). Alderman Kubacki seconded. Motion Passed 3 in favor. Recommendation to Amend Chapter 1 of the Municipal Code to Add Section 1.12 (Department of Law) Alderman Kubacki made a motion to recommend an Amendment to Chapter 1 of the Municipal Code to Add Section 1.12 (Department of Law). Alderman Madden seconded. Ms. Mueller stated there is also an existing Charter Ordinance that is associated with the proposed new ordinance. A new Charter Ordinance will be brought forth at the next meeting. A change is proposed as recommended by the League to amend the voting requirement from majority to three-fourths. Alderman Borgman moved to approve the change as proposed. Alderman Kubacki seconded. Motion Passed 3 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Borgman made a motion to recommend approval of Utility Vouchers in the amount of $340,425.05. 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 $200.00. 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 $996,099.58. Alderman Kubacki seconded. Finance Committee Minutes 3 October 13, 2015 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 $640,593.67. Alderman Madden seconded. Motion Passed 3 in favor. ADJOURNMENT Alderman Borgman made a motion to adjourn at 6:45 p.m. Alderman Kubacki seconded. Motion Passed 3 in favor. Minutes transcribed by Jill Blenski, Deputy Clerk. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 10/27/2015 Stephanie Ermis Beth Heinrich Janet Holtz Rachel Kaiser Cynthia Mattox Annamaria Robel Michael Wilson Kelly Withey S/CityHall/Licenses/Oper Lic Approval Lists/2015.doc CITY OF MUSKEGO Staff Report to Finance Committee/Common Council To: Finance Committee/Common Council From: David Simpson, P.E., Director of Public Works/City Engineer Subject: Reduction to Letter of Credit for Belle Chasse Addition #1 Date: October 23, 2015 Belle Chasse Partners, LLC entered into a Development Agreement with the City to construct certain improvements in and for the Belle Chasse Phase II (aka Belle Chasse Addition #1). These improvements include, but are not limited to, sanitary sewer, water main, storm sewer, roadway construction and grading. The majority of this work has been completed, now including the final lift, and the Developer is now asking for a release of the letter of credit (attached e-mail). I have reviewed the request and I am recommending only a partial reduction to the letter of credit with enough remaining balance to accomplish completion of punch list items. I have estimated that with these items outstanding, the letter of credit can be reduced to $28,464.00. Attached please find a worksheet detailing the letter of credit information for this reduction. Recommendation for Action by Committee/Council: I recommend that the Belle Chasse Phase II Letter of Credit be reduced to $28,464.00 COST BREAKDOWN Belle Chasse Phase II Reduction #1 Reduction #2 Proposed Cost 12/10/2013 10/27/2015 ADJ. BAL. #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter 197,885.00$ ($197,885.00)-$ b. Final Lift of Asphalt (including final inlet adjustments)62,720.00$ ($57,000.00)5,720.00$ d. Recreational Trail or Sidewalk -$ -$ e. Other -$ -$ f. Engineering Inspections (estimate only)28,666.55$ (18,666.55)$ (8,000.00)$ 2,000.00$ 289,271.55$ ($216,551.55)$7,720.00 #2 SITE GRADING/LANDSCAPING/RESTORATION a. Erosion control 40,000.00$ ($30,000.00)($7,000.00)3,000.00$ b. Site Grading (including retention ponds)154,000.00$ ($144,000.00)($3,000.00)7,000.00$ c. Landscaping (approx 135 street trees)33,750.00$ ($33,750.00)-$ d. Site Restoration (topsoil/seed or sod as required)50,000.00$ ($40,000.00)($5,000.00)5,000.00$ e. Other- Polymer Stabilization & Misc Changes -$ f. Engineering Inspections (estimate only)13,887.50$ ($10,887.50)($2,000.00)1,000.00$ 291,637.50$ ($224,887.50)$16,000.00 #4 SANITARY SEWER SYSTEM a. Mains & Manholes 210,090.00$ ($210,090.00)-$ b. Laterals 64,445.00$ ($64,445.00)-$ c. Pumping station & Generator -$ -$ d. Force main -$ -$ e. Grinder pumps &chamber-indiv dwelling -$ -$ f. Engineering Inspections (estimate only)24,708.15$ ($16,708.15)($8,000.00)-$ g. Other (Cleaning By Contractor & TV by City)1,500.00$ ($1,000.00)($500.00)-$ 300,743.15$ ($292,243.15)$0.00 #5 WATER MAIN SYSTEM a. Mains, valves & manholes 176,882.00$ ($176,882.00)-$ b. Hydrants, valves & leads 37,000.00$ ($37,000.00)-$ c. Water services 53,425.00$ ($53,425.00)-$ d. Well & pumphouse -$ -$ e. Engineering Inspections (estimate only)24,057.63$ ($16,057.63)($8,000.00)-$ f. Other -$ -$ 291,364.63$ ($283,364.63)$0.00 #6 STORM SEWER SYSTEM a. Mains & manholes 249,339.00$ ($249,339.00)-$ b. Inlets 22,100.00$ ($22,100.00)-$ c. Laterals + Sump Lines 24,948.00$ ($24,948.00)-$ d. Headwalls/discharge structures 560.00$ ($560.00)-$ e. Engineering Inspections (estimate only)26,725.23$ ($18,725.23)($8,000.00)-$ f. Other -$ -$ 323,672.23$ ($315,672.23)$0.00 March 29, 2013 #7 SPECIAL/MISC IMPROVEMENTS a. Street lights 3,000.00$ ($3,000.00)-$ b. Street signs 500.00$ ($500.00)-$ c. Other -$ -$ 3,500.00$ ($3,000.00)$0.00 #8 FEES a. City administration 5,000.00$ ($3,000.00)($2,000.00)-$ b. Engineering Design and Admin and Testing 50,000.00$ ($50,000.00)-$ c. Engineering-As builts for underground (by City consultant)8,900.00$ ($8,900.00)-$ d. Engineering- Survey & Grading As-builts (including ponds)30,000.00$ ($25,000.00)($5,000.00)-$ e. Legal 5,000.00$ ($4,000.00)($1,000.00)-$ f. Other -$ -$ 98,900.00$ ($82,000.00)$0.00 TOTAL PROJECT ESTIMATE $1,599,089.06 ($1,417,719.06)$23,720.00 120 % = LETTER OF CREDIT AMOUNT 1,918,906.87$ 28,464.00$ 1 David Simpson From:Cory O'Donnell <cory@neumanncompanies.com> Sent:Tuesday, October 20, 2015 2:03 PM To:David Simpson Subject:LOC Reduction Request Attachments:LOC Cost Breakdown-Belle Chasse Addition No. 1 Phase II 10-20-15.xls; BC Add No 2 pay request.pdf Dave, Our contractor has made a request for payment for the work completed at Belle Chasse Addition No. 1 Phase 2. I have included the contractors detailed billing along with the cost breakdown form provided by you with the amounts included in the spreadsheet. My understanding is that you will need to review and approve the request and it also needs to be approved by the Common Council. Can you please review the attached information and let me know if you need any additional information to proceed? Remaining LOC amount: $217,644.00 Work completed: $181,370.00 + retainage Additionally, we would like to request the reimbursement for the oversizing of the water main for the distribution of water for the proposed well house. I was not sure if this needed to go to the Finance Committee for reimbursement so I thought it was best to request now. Thanks, Cory O'Donnell N27 W24075 Paul Ct., Suite 200 | Pewaukee, WI 53072 O 262.542.9200 | F 262.349.9324 cory@neumanncompanies.com | www.neumanncompanies.com Council Date OCTOBER 27, 2015 Total Vouchers All Funds $566,804.60 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $5,966.28 Water Wire Transfers Total Water $5,966.28 Sewer Vouchers 72,052.40 Sewer Wire Transfers Total Sewer $72,052.40 Net Total Utility Vouchers $ 78,018.68 #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 $487,350.92 General Fund Void Checks ()** Total General Fund Vouchers $ 487,350.92 #3 - General Voucher Approval Big Muskego Lake Vouchers $1,435.00 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $72,134.94 Payroll/Invoice Transmittals $321,324.30 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 142551 283.00 Total *** Total 283.00 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM 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 AARONIN STEEL SALES, INC. 51988 1 Invoice LEAF BOX 10/21/2015 10/27/2015 540.00 1015 100.04.51.07.5405 Total AARONIN STEEL SALES, INC.:540.00 AMERICAN RED CROSS 10404654 1 Invoice September Babysitting Student Certif 10/20/2015 10/27/2015 50.00 1015 100.05.72.14.5730 Total AMERICAN RED CROSS:50.00 APPLIED ASSC 96604966 1 Invoice WIRE MARKER 10/09/2015 10/27/2015 242.11 1015 100.04.51.07.5405 Total APPLIED ASSC:242.11 AQUA-DOC INTERNATIONAL, LTD 303232 1 Invoice Old Town Hall Bathroom Repair 10/20/2015 10/27/2015 50.00 1015 100.05.72.03.5702 Total AQUA-DOC INTERNATIONAL, LTD:50.00 AQUECS, INC. AQ102715 1 Invoice NNO yard signs 10/16/2015 10/27/2015 255.50 1015 100.04.51.03.5743 AQ102715 2 Invoice NNO yard signs 10/16/2015 10/27/2015 115.50 1015 505.00.00.00.2638 Total AQUECS, INC.:371.00 AT & T 262679410606 1 Invoice Monthly Charge 10/23/2015 10/27/2015 607.60 1015 100.01.06.00.5601 Total AT & T:607.60 BADGER ELECTRIC MOTOR, INC MRI10351 1 Invoice PUMP 10/01/2015 10/27/2015 120.00 1015 601.61.61.16.5411 Total BADGER ELECTRIC MOTOR, INC:120.00 BAKER & TAYLOR COMPANY 0231166868 1 Invoice PRINT 10/21/2015 10/27/2015 1,566.50 1015 100.05.71.01.5711 2031196803 1 Invoice PRINT 10/21/2015 10/27/2015 1,277.59 1015 100.05.71.01.5711 2031229992 1 Invoice PRINT 10/22/2015 10/27/2015 670.31 1015 100.05.71.01.5711 5013829193 1 Invoice PRINT 10/21/2015 10/27/2015 182.30 1015 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:3,696.70 BAKER & TAYLOR ENTERTAINMENT K49736630 1 Invoice AV 10/21/2015 10/27/2015 676.54 1015 100.05.71.02.5711 K49827350 1 Invoice AV 10/22/2015 10/27/2015 9.35 1015 100.05.71.02.5711 M82556700 1 Invoice AV 10/21/2015 10/27/2015 25.17 1015 100.05.71.02.5711 M82743270 1 Invoice AV 10/21/2015 10/27/2015 14.39 1015 100.05.71.02.5711 M83082230 1 Invoice AV 10/21/2015 10/27/2015 97.14 1015 100.05.71.02.5711 M83082231 1 Invoice AV 10/21/2015 10/27/2015 35.99 1015 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number M83129090 1 Invoice AV 10/21/2015 10/27/2015 14.39 1015 100.05.71.02.5711 M83129100 1 Invoice AV 10/21/2015 10/27/2015 14.39 1015 100.05.71.02.5711 M83129120 1 Invoice AV 10/21/2015 10/27/2015 14.39 1015 100.05.71.02.5711 M83234000 1 Invoice AV 10/21/2015 10/27/2015 9.35 1015 100.05.71.02.5711 M83238320 1 Invoice AV 10/21/2015 10/27/2015 17.96 1015 100.05.71.02.5711 M83382260 1 Invoice AV 10/21/2015 10/27/2015 17.99 1015 100.05.71.02.5711 M83602070 1 Invoice AV 10/21/2015 10/27/2015 14.39 1015 100.05.71.02.5711 M83800960 1 Invoice AV 10/22/2015 10/27/2015 252.21 1015 100.05.71.02.5711 M83887390 1 Invoice AV 10/22/2015 10/27/2015 9.35 1015 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,223.00 BEILFUSS CORPORATION 1063 1 Invoice RECONSTRUCT BAY LANE FIELD 10/23/2015 10/27/2015 22,400.00 1015 202.08.94.74.6574 1063 2 Invoice TOP DRESSING - DENOON 10/23/2015 10/27/2015 2,000.00 1015 202.08.94.74.6571 Total BEILFUSS CORPORATION:24,400.00 BHATTI, HARDIP SINGH BH102715 1 Invoice TIF 8 GRANT MUSKEGO MOBIL 10/22/2015 10/27/2015 13,700.00 1015 408.08.99.01.6520 Total BHATTI, HARDIP SINGH:13,700.00 BLAZE LANDSCAPE CONTRACTING INC 7899 1 Invoice LANDSCAPE MAINTENANCE 10/22/2015 10/27/2015 16,750.00 1015 100.01.06.00.5820 Total BLAZE LANDSCAPE CONTRACTING INC:16,750.00 BURMEISTER,GREG BU102715 1 Invoice MEETING ATTENDANCE 10/5/15 10/22/2015 10/27/2015 50.00 1015 207.01.00.00.6055 Total BURMEISTER,GREG:50.00 CENTURY LINK 1353706803 1 Invoice Monthly Charge 10/21/2015 10/27/2015 4.39 1015 100.01.06.00.5601 Total CENTURY LINK:4.39 CITY OF FRANKLIN 5596/102715 1 Invoice 3RD QTR 2015 W12442 TC 10/02/2015 10/27/2015 17.61 1015 601.61.63.43.5801 9024/102715 1 Invoice 3RD QTR 2015 W12466 TC 10/02/2015 10/27/2015 17.61 1015 601.61.63.43.5801 Total CITY OF FRANKLIN:35.22 COMPLETE OFFICE OF WIS 427291 1 Invoice Thumbprint ink pad 10/22/2015 10/27/2015 10.01 1015 100.02.20.01.5701 432093 1 Invoice MISC OFFICE SUPPLIES 10/22/2015 10/27/2015 199.46 1015 100.05.71.00.5701 Total COMPLETE OFFICE OF WIS:209.47 CONSTANTINEAU, DAVID CO102715 1 Invoice Constantineau meal Heroin Summit 10/22/2015 10/27/2015 6.74 1015 100.02.20.01.5303 Total CONSTANTINEAU, DAVID:6.74 COUNTY MATERIALS CORPORATION 2638224-00 1 Invoice ADJ SQ 10/14/2015 10/27/2015 388.00 1015 100.04.51.04.5744 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total COUNTY MATERIALS CORPORATION:388.00 COWLING, MICHAEL CO102715 1 Invoice MEETING ATTENDANCE 10/5/15 10/22/2015 10/27/2015 50.00 1015 207.01.00.00.6055 Total COWLING, MICHAEL:50.00 CRACK FILLING SRV. CORP. CR102715 1 Invoice SEALING & CRACKS 10/05/2015 10/27/2015 34,000.00 1015 100.04.51.02.5740 Total CRACK FILLING SRV. CORP.:34,000.00 CREATIVE PRODUCT SOURCING, INC 77354 1 Invoice Dare education materials 10/22/2015 10/27/2015 671.84 1015 100.02.20.01.5721 Total CREATIVE PRODUCT SOURCING, INC:671.84 CULLIGAN OF WAUKESHA 2610 1 Invoice JENSEN PARK FILTER RENTAL 09/30/2015 10/27/2015 41.15 1015 100.04.51.08.5415 Total CULLIGAN OF WAUKESHA:41.15 DEMCO EDUCATIONAL CORP 5704014 1 Invoice PROCESSING MATERIALS 10/21/2015 10/27/2015 346.21 1015 100.05.71.00.5701 5714061 1 Invoice MISC OFFICE SUPPLIES 10/22/2015 10/27/2015 147.89 1015 100.05.71.00.5701 Total DEMCO EDUCATIONAL CORP:494.10 DIEDRICH, SHAWN DI102715 1 Invoice K9 confernce meals/gas 10/22/2015 10/27/2015 66.20 1015 100.02.20.01.5303 Total DIEDRICH, SHAWN:66.20 DIVERSIFIED BENEFIT SERV INC. 209386 1 Invoice HRA FEES/OCT 10/22/2015 10/27/2015 386.08 1015 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:386.08 DOOME, TRACY DO102715 1 Invoice Adult and Kids Cake/Cookie Decorati 10/20/2015 10/27/2015 140.00 1015 100.05.72.18.5110 Total DOOME, TRACY:140.00 EAGLE MEDIA, INC. 00031124 1 Invoice Simuncak uniforms 10/22/2015 10/27/2015 210.82 1015 100.02.20.01.5151 31122 1 Invoice TRK 11 10/12/2015 10/27/2015 144.00 1015 100.04.51.07.5405 Total EAGLE MEDIA, INC.:354.82 EWALD AUTOMOTIVE GROUP LLC 18538 1 Invoice New sqaud 10/22/2015 10/27/2015 27,597.00 1015 100.07.20.01.6501 18540 1 Invoice New squad 10/23/2015 10/27/2015 27,597.00 1015 100.07.20.01.6501 Total EWALD AUTOMOTIVE GROUP LLC:55,194.00 FASTENAL COMPANY WIMUK57479 1 Invoice PARTS 10/07/2015 10/27/2015 112.76 1015 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WIMUK57506 1 Invoice PARTS 10/09/2015 10/27/2015 38.78 1015 100.04.51.07.5405 Total FASTENAL COMPANY:151.54 FOX SERVICES, LLC 4760 1 Invoice SEPTEMBER GROUNDS MAINTEN 10/21/2015 10/27/2015 842.50 1015 100.04.51.01.5820 4761 1 Invoice SEPTEMBER LAWN MOWING SER 10/21/2015 10/27/2015 6,081.25 1015 100.04.51.01.5820 Total FOX SERVICES, LLC:6,923.75 FRANKLIN AGGREGATES, INC. 1382191 1 Invoice RIP RAP 110.72 10/08/2015 10/27/2015 3,598.40 1015 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:3,598.40 GAIL FORCE ENTERPRISES 5259 1 Invoice Yoga Instruction Sept/Oct classes 10/21/2015 10/27/2015 680.00 1015 100.05.72.13.5110 5261 1 Invoice Fall Yoga Instruction Sept/Oct classe 10/21/2015 10/27/2015 200.00 1015 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:880.00 GENE'S GETTING IT CUT LLC GE102715 1 Invoice CUT BIKE PATH-MUSKEGO DAM S 10/03/2015 10/27/2015 2,500.00 1015 100.04.51.01.5820 Total GENE'S GETTING IT CUT LLC:2,500.00 GEO-SYNTHETICS LLC 119760-000 1 Invoice SEED BAG 10/09/2015 10/27/2015 246.34 1015 100.04.51.04.5744 Total GEO-SYNTHETICS LLC:246.34 HAWKINS, INC. 3788502 1 Invoice AZONE & SODIUM 10/13/2015 10/27/2015 1,435.00 1015 605.53.06.31.5750 Total HAWKINS, INC.:1,435.00 HEARTLAND BUSINESS SYSTEMS HBS00517863 1 Invoice New SAN Storage 10/21/2015 10/27/2015 45,000.00 1015 410.08.90.14.6511 I151001474 1 Invoice Regular Monthly Service 10/21/2015 10/27/2015 776.25 1015 100.01.14.00.5840 I151001478 1 Invoice Service Call- DNS issues 10/21/2015 10/27/2015 86.25 1015 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:45,862.50 HEINRICH, TODD HE102715 1 Invoice BOOTS & CLOTHES 10/17/2015 10/27/2015 150.00 1015 601.61.61.12.5702 HE102715 2 Invoice BOOTS & CLOTHES 10/17/2015 10/27/2015 150.00 1015 605.56.09.30.5228 Total HEINRICH, TODD:300.00 HENNEBERRY, BRIAN 15-042 1 Invoice JACKET 10/14/2015 10/27/2015 52.55 1015 100.04.51.01.5225 Total HENNEBERRY, BRIAN:52.55 HONEYAGER'S MUDJACK SERVICE, INC. HO102715 1 Invoice MUDJACKING SERVICE OLD TOW 10/21/2015 10/27/2015 900.00 1015 100.04.51.08.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HONEYAGER'S MUDJACK SERVICE, INC.:900.00 HORN BROS, INC. 136482 1 Invoice GRASS & ROUNDUP 09/09/2015 10/27/2015 159.00 1015 100.04.51.02.5742 136664 1 Invoice FERTILIZER 09/15/2015 10/27/2015 75.80 1015 100.04.51.02.5742 136674 1 Invoice SALT 09/18/2015 10/27/2015 73.60 1015 601.61.61.15.5415 Total HORN BROS, INC.:308.40 INTEGRATED TIME SYSTEMS 24658 1 Invoice REPAIR 10/12/2015 10/27/2015 232.00 1015 100.04.51.08.5415 Total INTEGRATED TIME SYSTEMS:232.00 JAMES IMAGING SYSTEMS INC 6312599 1 Invoice Staff copier 10/19/2015 10/27/2015 864.17 1015 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC:864.17 JAMES IMAGING SYSTEMS INC (lease) 289417586 1 Invoice PUBLIC PRINT STATION 10/21/2015 10/27/2015 405.41 1015 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):405.41 JEWELL, JOHN JE102715 1 Invoice TIF 8 GRANT FORMER SHELL GA 10/22/2015 10/27/2015 6,825.00 1015 408.08.99.01.6520 Total JEWELL, JOHN:6,825.00 JOERS, STACI JO102715 1 Invoice Mushrooms Cooking Class 10/20/2015 10/27/2015 48.00 1015 100.05.72.18.5110 Total JOERS, STACI:48.00 KAEBISCH, JAMES P. KA102715 1 Invoice Kaebisch meals inservice 10/22/2015 10/27/2015 10.00 1015 100.02.20.01.5303 Total KAEBISCH, JAMES P.:10.00 KLAPPER, SUE 222718 1 Invoice Course Cancellation 10/20/2015 10/27/2015 34.50 1015 100.00.00.00.2110 Total KLAPPER, SUE:34.50 KONE, INC. 1157057231 1 Invoice Elevator repair 10/22/2015 10/27/2015 217.59 1015 100.02.20.01.5415 209386 1 Invoice MAINTENANCE AGREEMENT 10/1-10/22/2015 10/27/2015 417.87 1015 100.01.09.00.5415 Total KONE, INC.:635.46 L.W. ALLEN INC 099806 1 Invoice PUMP REPAIR 10/09/2015 10/27/2015 4,161.00 1015 601.61.61.16.5411 Total L.W. ALLEN INC:4,161.00 LITTLE MUSKEGO LAKE DIST LI102715 1 Invoice LITTLE LAKE EPAY 10/22/2015 10/27/2015 73.00 1015 100.05.06.00.6052 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total LITTLE MUSKEGO LAKE DIST:73.00 LYNKIEWICZ, PETER LY102715 1 Invoice CIB Conf. Room/Meals 10/23/2015 10/27/2015 85.00 1015 100.02.20.01.5303 Total LYNKIEWICZ, PETER:85.00 MANTEK 2072413 1 Invoice AEROSAL 10/06/2015 10/27/2015 293.34 1015 100.04.51.07.5405 Total MANTEK:293.34 MARINE BIOCHEMISTS INC 91926874 1 Invoice WEED TREATMENT 10/22/2015 10/13/2015 1,435.00 1015 250.01.00.00.6603 Total MARINE BIOCHEMISTS INC:1,435.00 MARK J. RINDERLE TIRE INC. 116743 1 Invoice SQ 2 TIRES 10/12/2015 10/27/2015 436.00 1015 100.02.20.01.5405 Total MARK J. RINDERLE TIRE INC.:436.00 MARTIN FORD SALES, INC C95818 1 Invoice SWITCH 2012 F350 10/17/2015 10/27/2015 218.31 1015 100.04.51.07.5405 Total MARTIN FORD SALES, INC:218.31 MATEICKA, SR. DON MA102715 1 Invoice MEETING ATTENDANCE 10/5/15 10/22/2015 10/27/2015 50.00 1015 207.01.00.00.6055 Total MATEICKA, SR. DON:50.00 MATTANO, REBECCA MA102715 1 Invoice MEETING ATTENDANCE 10/5/15 10/22/2015 10/27/2015 50.00 1015 207.01.00.00.6055 Total MATTANO, REBECCA:50.00 MAYER, GEORGE MA102715 1 Invoice REIMB LICENSE 10/21/2015 10/27/2015 39.50 1015 601.61.61.21.5306 MA102715 2 Invoice REIMB LICENSE 10/21/2015 10/27/2015 39.50 1015 605.56.09.33.5405 Total MAYER, GEORGE:79.00 MICROMARKETING LLC 590467 1 Invoice AV 10/21/2015 10/27/2015 64.98 1015 100.05.71.02.5711 Total MICROMARKETING LLC:64.98 MILWAUKEE KICKERS SOCCER CLUB MK199 1 Invoice Fall MikroSoccer Class Instruction 10/20/2015 10/27/2015 3,230.00 1015 100.05.72.13.5110 Total MILWAUKEE KICKERS SOCCER CLUB:3,230.00 MURRAY, PATRICK MU102715 1 Invoice MEETING ATTENDANCE 10/5/15 10/22/2015 10/27/2015 50.00 1015 207.01.00.00.6055 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MURRAY, PATRICK:50.00 OCCUPATIONAL HEALTH CENTERS 102428337 1 Invoice Hearing tests - employees 10/22/2015 10/27/2015 352.00 1015 100.01.06.00.6021 102431139 1 Invoice HEARING TESTS 10/22/2015 10/27/2015 480.00 1015 100.01.06.00.6021 102431139 2 Invoice BAT RANDOM 10/22/2015 10/27/2015 263.50 1015 100.04.51.01.5227 Total OCCUPATIONAL HEALTH CENTERS :1,095.50 OSG STATEMENT SRV 0000036844 1 Invoice 3RD QTR 2015 BILLING 10/14/2015 10/27/2015 409.40 1015 601.61.63.42.5701 0000036844 2 Invoice 3RD QTR 2015 BILLING 10/14/2015 10/27/2015 409.40 1015 605.55.09.03.5710 0000036844 3 Invoice 3RD QTR 2015 BILLING 10/14/2015 10/27/2015 204.70 1015 205.03.00.00.6056 0000036844 4 Invoice 3RD QTR 2015 BILLING 10/14/2015 10/27/2015 204.70 1015 205.03.30.00.5704 Total OSG STATEMENT SRV:1,228.20 OSG STATEMENT SRV. (postage) 52674 1 Invoice POSTAGE 3RD QTR 2015 10/07/2015 10/27/2015 618.73 1015 205.03.30.00.5704 52674 2 Invoice POSTAGE 3RD QTR 2015 10/07/2015 10/27/2015 618.73 1015 205.03.00.00.6056 52674 3 Invoice POSTAGE 3RD QTR 2015 10/07/2015 10/27/2015 1,237.44 1015 601.61.63.42.5701 52674 4 Invoice POSTAGE 3RD QTR 2015 10/07/2015 10/27/2015 1,237.44 1015 605.55.09.03.5710 Total OSG STATEMENT SRV. (postage):3,712.34 PACKER FASTENER & SUPPLY 259816 1 Invoice NUTS & WASHERS 10/05/2015 10/27/2015 71.84 1015 100.04.51.07.5405 Total PACKER FASTENER & SUPPLY:71.84 PAETEC 58819151 1 Invoice Monthly Charge 10/22/2015 10/27/2015 973.32 1015 100.01.06.00.5601 Total PAETEC:973.32 PALUBICKI, MARVIN R. PA102715 1 Invoice BOOTS REIMB 10/20/2015 10/27/2015 57.17 1015 100.04.51.01.5225 Total PALUBICKI, MARVIN R.:57.17 PATTERSON, ZACHARY PA102715 1 Invoice Patterson in service meals 10/22/2015 10/27/2015 28.57 1015 100.02.20.01.5303 Total PATTERSON, ZACHARY:28.57 PAYNE & DOLAN OF WISCONSIN 1380735 1 Invoice 55.61T 10/01/2015 10/27/2015 2,683.19 1015 100.04.51.02.5740 1380793 1 Invoice 10.53T 10/01/2015 10/27/2015 547.87 1015 100.04.51.02.5740 1382419 1 Invoice COLD PATRCH 36.5 10/08/2015 10/27/2015 1,815.88 1015 100.04.51.02.5740 1382502 1 Invoice 35.02T 10/08/2015 10/27/2015 1,759.76 1015 100.04.51.02.5740 1384272 1 Invoice ASPHALT 10/15/2015 10/27/2015 897.81 1015 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:7,704.51 PENGUIN RANDOM HOUSE LLC 1085015022 1 Invoice AV 10/21/2015 10/27/2015 45.00 1015 100.05.71.02.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PENGUIN RANDOM HOUSE LLC:45.00 PORT-A-JOHN 1246475-IN 1 Invoice RESTOOM 10/22/2015 10/27/2015 69.00 1015 215.06.00.00.5801 1246639-IN 1 Invoice IDLE ISLE 10/08/2015 10/27/2015 69.00 1015 100.04.51.01.5820 1246640-IN 1 Invoice BIG MUSKEGO HANDICAP RESTR 10/21/2015 10/27/2015 69.00 1015 100.04.51.08.5415 1246641-IN 1 Invoice BOXHORN LAUNCH HANDICAP R 10/21/2015 10/27/2015 69.00 1015 100.04.51.08.5415 1246877-IN 1 Invoice MILL VALLEY 10/13/2015 10/27/2015 65.00 1015 100.04.51.01.5820 1246878-IN 1 Invoice HENNEBERRY DRIVE HANDICAP 10/21/2015 10/27/2015 69.00 1015 215.06.00.00.5801 1246929-IN 1 Invoice JENSEN PARK HANDICAP RESTR 10/21/2015 10/27/2015 69.00 1015 100.04.51.08.5415 1246930-IN 1 Invoice MANCHESTER HILL HANDICAP R 10/21/2015 10/27/2015 69.00 1015 100.04.51.08.5415 1246931-IN 1 Invoice MILL VALLEY SCHOOL HANDICAP 10/21/2015 10/27/2015 69.00 1015 100.04.51.08.5415 Total PORT-A-JOHN:617.00 PROHEALTH CARE 201509-0 1 Invoice Blood draws 10/22/2015 10/27/2015 280.00 1015 100.02.20.01.5722 Total PROHEALTH CARE:280.00 PROHEALTH CARE MEDICAL ASSC 281761 1 Invoice Sundstrom physical 10/22/2015 10/27/2015 146.00 1015 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL ASSC:146.00 R.A. SMITH NATIONAL INC. 120865 1 Invoice WOODS ROAD BRIDGE CONSTRU 10/21/2015 10/27/2015 15,689.39 1015 410.08.91.19.6508 120866 1 Invoice 2015 MUSKEGO STREET PROGRA 10/21/2015 10/27/2015 10,269.63 1015 100.07.51.02.6502 120872 1 Invoice INPRO WATER LATERAL 10/21/2015 10/27/2015 900.00 1015 100.04.19.00.5815 Total R.A. SMITH NATIONAL INC. :26,859.02 RED THE UNIFORM TAILOR 00W61070 1 Invoice Fons pants 10/22/2015 10/27/2015 49.95 1015 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:49.95 RUEKERT & MIELKE INC 112597 1 Invoice TESS CORNERS CREEK CROSSIN 10/21/2015 10/27/2015 173.25 1015 216.08.00.00.6557 112598 1 Invoice SCADA SERVICE 10/22/2015 10/27/2015 654.50 1015 605.56.09.23.5620 112598 2 Invoice SCADA SERVICE 10/22/2015 10/27/2015 654.50 1015 601.61.63.42.5430 112599 1 Invoice MMSD FACILITIES PLAN REVIEW 10/22/2015 10/27/2015 1,155.00 1015 601.61.63.43.5815 Total RUEKERT & MIELKE INC:2,637.25 SAFEWAY PEST MANAGEMENT INC. 506132 1 Invoice Pest control 10/22/2015 10/27/2015 38.00 1015 100.02.20.01.5415 506133 1 Invoice MONTHLY SPRAY 10/22/2015 10/27/2015 30.00 1015 100.05.71.00.5415 506134 1 Invoice PEST CONTROL CH - SEPT 10/22/2015 10/27/2015 32.00 1015 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:100.00 SCHENCK SC SC102715 1 Invoice 2015 PAYROLL FORUM 10/22/2015 10/27/2015 50.00 1015 100.01.03.00.5301 Total SCHENCK SC:50.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SHERWIN-WILLIAMS CO. 4173-2 1 Invoice PAINT/TOWN HALL 09/30/2015 10/27/2015 37.98 1015 100.05.72.03.5702 4229-2 1 Invoice SPRAYER TIP 10/01/2015 10/27/2015 29.49 1015 100.04.51.02.5742 4511-3 1 Invoice PAINT/TOWN HALL 10/06/2015 10/27/2015 30.28 1015 100.05.72.03.5702 8958-0 1 Invoice FILTER REPAIR KIT 09/28/2015 10/27/2015 750.00 1015 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.:847.75 SHI B03571003 1 Invoice Symantec Subscription-yearly 10/22/2015 10/27/2015 2,685.00 1015 100.01.14.00.5507 Total SHI:2,685.00 SHOOTING STAR NATIVE SEEDS 34769 1 Invoice SEED FOR WETLAND REST. PROJ 10/22/2015 10/27/2015 1,387.43 1015 100.06.18.01.5704 Total SHOOTING STAR NATIVE SEEDS:1,387.43 SIPPEL, BRADLEY SI10/27/15 1 Invoice K9 conference meals 10/22/2015 10/27/2015 52.25 1015 100.02.20.01.5303 Total SIPPEL, BRADLEY:52.25 SIRCHIE FINGER PRINT LAB 0226618-IN 1 Invoice Fingerprint ink pads/opiate test kits 10/22/2015 10/27/2015 57.83 1015 100.02.20.01.5701 Total SIRCHIE FINGER PRINT LAB:57.83 SLOCOMB, MARK SL102715 1 Invoice MEETING ATTENDANCE 10/5/15 10/22/2015 10/27/2015 50.00 1015 207.01.00.00.6055 Total SLOCOMB, MARK:50.00 SOBCZAK, MARK SO102715 1 Invoice GRANT FOR PIONEER INN 10/22/2015 10/27/2015 4,300.00 1015 220.01.00.00.5704 Total SOBCZAK, MARK:4,300.00 SOBIESKI, STEPHEN 15-040 1 Invoice REIMB 2015 10/08/2015 10/27/2015 64.00 1015 100.04.51.01.5225 Total SOBIESKI, STEPHEN:64.00 SOMAR TEK LLC/ ENTERPRISES 99333 1 Invoice Sundstrom holster 10/22/2015 10/27/2015 114.99 1015 100.02.20.01.5151 99342 1 Invoice Assault weapon cases 10/22/2015 10/27/2015 74.97 1015 100.02.20.01.5720 Total SOMAR TEK LLC/ ENTERPRISES:189.96 SUNDSTROM, ANDREW SU102715 1 Invoice Sundstrom gun reimbursement 10/22/2015 10/27/2015 250.00 1015 100.02.20.01.5226 Total SUNDSTROM, ANDREW:250.00 TAPCO INC. I505853 1 Invoice ST SIGNS 10/16/2015 10/27/2015 2,763.52 1015 100.04.51.03.5743 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total TAPCO INC.:2,763.52 TESS CORNERS VOL FIRE DEPT TE102715 1 Invoice 4TH QUARTER CONTRACT PAYM 10/22/2015 10/27/2015 105,125.00 1015 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT:105,125.00 THE ROCK TH102715 1 Invoice Fall Outdoor Cooking Class Instructi 10/22/2015 10/27/2015 210.00 1015 100.05.72.18.5110 Total THE ROCK:210.00 TOWN OF NORWAY TO102715 1 Invoice 3RD QTR 2015 10/01/2015 10/27/2015 63,946.74 1015 601.61.61.10.6068 Total TOWN OF NORWAY:63,946.74 TRIEBOLD OUTDOOR POWER LLC IC20375 1 Invoice SNOW BLOWER PARTS 10/19/2015 10/27/2015 921.84 1015 100.04.51.07.5405 Total TRIEBOLD OUTDOOR POWER LLC:921.84 TRZEBIATOWSKI, ADAM TR102715 1 Invoice MEAL AT CONFERENCE 10/22/2015 10/27/2015 6.82 1015 100.06.18.01.5303 TR102715-2 1 Invoice meals at conference 10/22/2015 10/27/2015 35.00 1015 100.06.18.01.5303 Total TRZEBIATOWSKI, ADAM:41.82 TYLER TECHNOLOGIES, INC 060-3966 1 Invoice ASSESSMENT SERVICES 2015 10/22/2015 10/27/2015 1,692.00 1015 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC:1,692.00 U.S. CELLULAR 0104156991 1 Invoice Monthly Charge-Planning 10/22/2015 10/27/2015 25.00 1015 100.06.18.01.5601 0104156991 2 Invoice Monthly Charge-Police 10/22/2015 10/27/2015 250.00 1015 100.02.20.10.5604 0104156991 3 Invoice Monthly Charge-Water SCADA 10/22/2015 10/27/2015 70.00 1015 605.56.09.21.5607 0104156991 4 Invoice Monthly Charge-Sewer SCADA 10/22/2015 10/27/2015 70.00 1015 601.61.63.42.5606 0104156991 5 Invoice Monthly Charge-Election Phones 10/22/2015 10/27/2015 5.06 1015 100.01.03.00.5704 0104156991 6 Invoice Monthly Charge-IS 10/22/2015 10/27/2015 80.00 1015 100.01.03.00.5704 0104156991 7 Invoice Monthly Charge-Engineering 10/22/2015 10/27/2015 25.00 1015 100.04.19.00.5601 0104156991 8 Invoice Monthly Charge-Library 10/22/2015 10/27/2015 25.00 1015 100.05.71.00.5602 0104156991 9 Invoice Monthly Charge-Assessor 10/22/2015 10/27/2015 25.00 1015 100.01.04.00.5601 0104156991 10 Invoice Monthly Charge-DOFA 10/22/2015 10/27/2015 25.00 1015 100.01.03.00.5601 Total U.S. CELLULAR:600.06 USA BLUE BOOK 765849 1 Invoice STENNER TUBE 10/01/2015 10/27/2015 44.21 1015 605.53.06.31.5702 Total USA BLUE BOOK:44.21 USA FIRE PROTECTION 241704 1 Invoice ANNUAL INSPECTION 10/22/2015 10/27/2015 465.00 1015 100.05.71.00.5415 241705 1 Invoice ANNUAL SPRINKLER INSPECTION 10/22/2015 10/27/2015 390.00 1015 100.01.09.00.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total USA FIRE PROTECTION:855.00 VANCE, MIKE VA102715 1 Invoice Fall Golf Lesson Instruction 10/20/2015 10/27/2015 960.00 1015 100.05.72.13.5110 Total VANCE, MIKE:960.00 VERIZON WIRELESS 9753692577 1 Invoice Monthly Charge 10/22/2015 10/27/2015 318.57 1015 100.02.20.01.5604 Total VERIZON WIRELESS:318.57 VON BRIESEN & ROPER S.C. 204818 1 Invoice ATTORNEY FEES/SEPT 10/22/2015 10/27/2015 644.00 1015 100.01.05.00.5805 204819 1 Invoice ATTORNEY FEES/SEP 10/22/2015 10/27/2015 253.00 1015 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:897.00 WAL-MART COMMUNITY 4275/102715 1 Invoice Fall Fishing Fiesta Lunch Supplies 10/22/2015 10/27/2015 40.89 1015 100.05.72.18.5702 4275/102715 2 Invoice Old Town Hall Clock & Stereo for Fit 10/22/2015 10/27/2015 126.32 1015 100.05.72.13.5702 Total WAL-MART COMMUNITY:167.21 WAUKESHA COUNTY 4097 1 Invoice RECORDING FEES 10/22/2015 10/27/2015 30.00 1015 507.00.00.00.2796 Total WAUKESHA COUNTY:30.00 WAUKESHA COUNTY TREASURER 2015-0000018 1 Invoice September inmates 10/22/2015 10/27/2015 558.33 1015 100.02.20.01.5722 Total WAUKESHA COUNTY TREASURER:558.33 WAUSAU EQUIPMENT COMPANY 817649 1 Invoice PLOW TRK #11 09/30/2015 10/27/2015 76,678.00 1015 100.07.51.07.6504 Total WAUSAU EQUIPMENT COMPANY:76,678.00 WE ENERGIES 1478-266-911/1 Invoice RACINE AVE/SIGN LIGHT 10/22/2015 10/27/2015 21.66 1015 100.04.51.06.5910 9026-628-301/1 Invoice 9/15 WELL 7,8,12 10/09/2015 10/27/2015 1,276.23 1015 605.52.06.22.5910 Total WE ENERGIES:1,297.89 WI STATE LAB OF HYGIENE 431802 1 Invoice WATER TEST 09/30/2015 10/27/2015 650.00 1015 605.56.09.23.5865 Total WI STATE LAB OF HYGIENE:650.00 WIND LAKE AUTO PARTS 1975/102715 1 Invoice PD #14,5 & 12 09/30/2015 10/27/2015 725.89 1015 100.02.20.01.5405 1975/102715 2 Invoice PD #6 09/30/2015 10/27/2015 150.20 1015 100.02.20.01.5405 1975/102715 3 Invoice PD #6 RETURN 09/30/2015 10/27/2015 150.20-1015 100.02.20.01.5405 1975/102715 4 Invoice PD 2011 EXPEDITION 09/30/2015 10/27/2015 31.51 1015 100.02.20.01.5405 1975/102715 5 Invoice STRIPPER LEAF SUCKER,#9,#18,#09/30/2015 10/27/2015 581.65 1015 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 10/15/2015-10/27/2015 Oct 23, 2015 11:13AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WIND LAKE AUTO PARTS:1,339.05 WISCONSIN CASH CORPORATION 082237 1 Invoice CASH REGISTER SETTINGS 10/21/2015 10/27/2015 115.00 1015 100.05.71.00.5701 Total WISCONSIN CASH CORPORATION:115.00 WISCONSIN DEPT OF JUSTICE - CIB G2451/102715 1 Invoice Pre-school Program Volunteer Back 10/22/2015 10/27/2015 196.00 1015 100.05.72.16.6002 L6806T/10271 1 Invoice RECORD NAME SEARCHES 10/22/2015 10/27/2015 105.00 1015 100.01.06.00.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:301.00 WISCONSIN RAPIDS POLICE DEPT WI102715 1 Invoice Warrant April Kerkes 10/22/2015 10/27/2015 392.00 1015 100.01.08.00.4272 Total WISCONSIN RAPIDS POLICE DEPT:392.00 WORLD MARTIAL ARTS ACADEMY WO102715 1 Invoice TIF 8 GRANT WESTWOOD CENTR 10/22/2015 10/27/2015 15,000.00 1015 408.08.99.01.6520 Total WORLD MARTIAL ARTS ACADEMY:15,000.00 WURTH USA INC. 95152103 1 Invoice SHOP SUPPLIES 09/25/2015 10/27/2015 79.40 1015 100.04.51.07.5405 95152103 2 Invoice SALES TAX 09/25/2015 10/27/2015 4.05 1015 100.04.51.07.5405 95152103 3 Invoice TAX EXEMPT 09/25/2015 10/27/2015 4.05-1015 100.04.51.07.5405 Total WURTH USA INC.:79.40 Grand Totals: 566,804.60 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"