COMMON COUNCIL Agenda 20120508CITY OF MUSKEGO *AMENDED
COMMON COUNCIL AGENDA
DATE: MAY 8, 2012
TIME: 7:00 p.m. COMMON COUNCIL MEETING
LOCATION: Muskego City Hall
W182 S8200 Racine Avenue, Muskego, Wisconsin
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
STATEMENT OF PUBLIC NOTICE
COMMUNICATIONS FROM THE MAYOR’S OFFICE
PUBLIC COMMENT City Residents and Taxpayers Only – Speakers will be limited to
making comments related to all agenda items excluding closed session items relating to
employment and labor issues. Comments will be limited to two minutes per speaker per
agenda item. There will be no discussion by/with the Common Council during Public
Comment.
UNFINISHED BUSINESS
Reso. #048-2012 Resolution Regarding the Construction of the Tess Corners Drive
Pathway from Janesville Road to Woods Road. On the floor, deferred
4/24/2012
CONSENT AGENDA Items listed under consent agenda will be approved in one motion
without discussion unless any Council member requests that an item be removed for
individual discussion. That item then can be acted on separately at the same meeting
under the part of the meeting it would normally appear.
Approval of Common Council Minutes - April 24, 2012
Reso. #050-2012 Approval of Certified Survey Map - Boxhorn Drive
Reso. #051-2012 Award of Bid - Pioneer Drive Reconstruction Project
Reso. #052-2012 Final Resolution Authorizing Installation of Water Main Improvements and
Levying of Special Assessments for Pioneer Drive Water Extension
Project (Project MW-34-12)
Reso. #053-2012 Approval of Amendment to Agreement between Graef-USA, Inc. and the
City of Muskego for the Construction of the Woods Road Pathway
NEW BUSINESS
Reso. #054-2012 Resolution of the City of Muskego Common Council to Adopt the
Economic Development and Marketing Plan 2012
*COMMITTEE REPORTS
Public Works Committee - 5/2/2012
VOUCHER APPROVAL Approval of General Vouchers Approval of Tax Checks
Approval of Utility Vouchers Approval of Wire Transfers
CITY OFFICIALS’ REPORTS
Common Council Agenda 2
May 8, 2012
COMMUNICATIONS AND MISCELLANEOUS 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, contact Muskego City Hall, 262-679-4100.
COMMON COUNCIL - CITY OF MUSKEGO Unapproved
MINUTES OF MEETING HELD APRIL 24, 2012
Mayor Chiaverotti called the meeting to order at 7:05 p.m. Present were Ald. Madden,
Soltysiak, Werner, Borgman, Harenda and Wolfe. Also present Director of Public Works
Simpson, Those present recited the Pledge of Allegiance. Recording Secretary
McMullen stated that the meeting was properly noticed.
COMMUNICATIONS FROM THE MAYOR’S OFFICE
Mayor Chiaverotti proclaimed May 12, 2012 as Migratory Bird Day and May as “Green-
Up Muskego Month.
PUBLIC COMMENT
The following registered to speak under Public Comment:
Judith Stenzel – S69 W14314 Cornell (corner of Cornell and Tess Corners)
Dangerous with traffic coming around corner
Unfair to have land taken away
Ron Lawler – W137 S6955 Clarendon (2nd house in from Tess Corners)
Traffic on Tess Corners is heavy in AM and PM when people will be out walking
and riding bikes
Contradicts Green-Up Muskego by cutting down trees to put in a bike path
Old bridge on Tess Corners that is dangerous
How will bike path improve safety?
Deep ditches between Janesville and bridge will not be safe for bike path
Diane Stern – S71 W13382 Woods Road (corner of Woods and Tess Corners)
Too expensive
Dangerous with Fire Department and volunteers speeding to get to Fire Dept.
Destroying trees and shrubs
Will lower property values
Unnecessary
Will cause littering problems
Property will be affected by the path on Woods also
Paula Galten – S69 W14173 Tess Corners Drive
Agrees with previous comments
Against bike path
Cost issues – could spend money better
No one wants it
Safety issues
Some existing paths are in bad condition and should be fixed up (Kurth Park)
Senior complex already has path to St. Paul’s to sidewalk on Tess Corners
Christine Nelson – W143 S6829 Tess Corners
Very passionate not to have path
Large tax payer expense
City has enough paths
Floodplain issues in this area
Common Council Minutes 2
April 24, 2012
Steve Pachowitz – W143 S6811 Tess Corners
Is there a need for more bike paths?
Connect other trails
8 foot trail does not make sense
Run off concerns
Is this legal?
Path will be on my property
Roger Kubisiak – W142 S6930 Belmont
Why do we need this?
Floodplain issues
Diminish property value
Property owner’s rights
Taking portion of my property
Doesn’t want path
Issues with dogs barking at people using path
Dan Naverrete – S69 W14080 Tess Corners
In favor of road improvement and drainage improvement
Against 8-ft path
Would like bike width 2 ½ - 3 feet
Traffic increased when Durham Drive closed
Linda Johnson – S68 W14588 Sandy Knoll Ct.
Excited about path
Paths are used
Paths currently do not connect
With road construction is right time
Maybe condense it down
Greater good for the City
Tess Corners is dangerous
Fred Galten – S69 W14173 Tess Corners
40 year homeowner
Speed on Tess Corners is very dangerous
Against path
Outside of curve, where path will be, most dangerous
Rob Glazier – W186 S7588 Kingston
Sympathetic to the residents affected
There is a Rec Trail Plan in place. If construction is halted does the City build any
paths; will be the same arguments
Personally uses the paths
Heidi Lindhorst – S75 W18094 Boszhardt Lane
Asked Council to stop and start redevelopment over; respect property owners
rights
Didn’t know lake park was back until 8 days prior to action
Take time to talk to residents and advise
Common Council Minutes 3
April 24, 2012
Rob Glazier – W186 S7588 Kingston
Review 2020 Comp Plan – these two properties were not called out in the 2020
Comp Plan. Suggested not striking access, but only these two parcels.
Marguerite Ingold – S76 W17501 Janesville Road
Speaking on Resolution 049-2012
Saying goodbye to a downtown and destination area
Chance is gone forever
Everyone lost
NEW BUSINESS
Reso. #048-2012 - Resolution Regarding the Construction of the Tess Corners Drive
Pathway from Janesville Road to Woods Road . Ald. Borgman moved for adoption.
Ald. Werner seconded.
Ald Harenda proposed to revisit the trail park system and develop a 5 -year plan that will
prioritize the trails and connect existing trails. The whole community should be involved
in the planning process and aware of the 5-year plan.
Mayor Chiaverotti noted that this path came about because the road needed to be
reconstructed. It is much cheaper to install a path when the road is being built than
afterwards. Mayor Chiaverotti also noted that letters inviting residents to a Public
Information meeting were mailed and the meeting was held on December 14, 2011.
There were no major concerns that came from the public meeting and the concerns that
were heard were worked thru.
Ald. Wolfe explained he has talked to the residents and understands how it will affect
them. There are concerns over safety, maintenance, and littering. Ald. Wolfe stated he
would like to see this done correctly. A plan is a guideline and not a rule of what has to
be done. Ald. Wolfe requested this be sent back to the Public Works Committee to look
into further.
Mayor Chiaverotti added there were 82 emails sent from the residents of Stoney Creek
in favor of the path, 29 emails from residents who support the path, 4 emails from
residents who support the path with modifications, and one who was neutral. Ald. Wolfe
stated he has a meeting scheduled with Stoney Creek.
Mayor Chiaverotti and Director Simpson reviewed alternatives:
1- On-Road Shoulders – Additional costs would be $250,000, same if not more tree
loss, push the project back to 2013. (on-road was originally planned due to
comments received from residents at a Park and Recreation Board meeting in
2009. This changed due to poor subsoils).
2- Removal of Path – Redesign cost of $30,000, minor saving of trees, project cost
decrease of $51,000, may delay the project.
3- Reduce path width – Reduce path to 6 feet instead of 8 feet. The Wisconsin
Bicycle Design Manual suggests a width of 10’ with exceptions to 8’. Because
State funds are not being used 6’ could be installed, but here are safety concerns
with 6’.
Ald. Soltysiak suggested two 5-foot paths on each side of the street; which would be
expensive. Another option would be a 5’ or 6’ path on one side of the road that may or
may not be a bike path. Bikes would then ride on the road.
Common Council Minutes 4
April 24, 2012
Ald. Werner questioned how much is already invested in this project. Director Simpson
stated $80,000 is already invested. If the project wer e delayed there would be
additional redesign costs of $6,500 to $50,000.
Ald. Soltysiak suggested the trail plan be pulled from the Park Plan for individual
planning and a public hearing to work through issues and determine priority areas. This
will cost more but will be done right and for the long term.
Ald. Borgman explained the land being used for the path is city owned right of way. Ald.
Borgman also noted that on a street where traffic and speed is a concern not having a
place to walk seems counterintuitive. Ald. Borgman stated he is in in favor of continuing
with the path and plan the City has.
Ald. Werner explained there has been a lot invested in this project since 2009.
Communications to the residents have been out there, engineering costs have been
invested and this is the best time to do the path with the roadway. This is in the City’s
best interest to follow thru with the plan.
Ald. Harenda moved to amend to an on-road shoulder path (alternative #1). Ald.
Wolfe seconded. 4 Opposed and 2 in Favor. Motion failed. Ald. Madden,
Soltysiak, Werner and Borgman voted no. Ald. Harenda and Wolfe voted yes.
Ald. Soltysiak moved to defer to the Public Works Committee to work on
alternatives to address concerns of cost and safety. Ald. Wolfe seconded. 3
Opposed and 3 in Favor. Ald. Madden, Werner, and Borgman voted no. Ald.
Soltysiak, Harenda, and Wolfe voted yes. Mayor Chiaverotti stated she would
vote to break the tie. She stated her vote would be in favor of deferring to the
Public Works Committee. Motion carried.
Reso. #049-2012 - Resolution to Terminate Action Approved by Resolutions #142-2011,
#003-2012 and #019-2012. Ald. Borgman moved for adoption. Ald. Madden
seconded. Ald. Borgman moved to amend to read BE IT FURTHER RESOLVED
that the Common Council of the City of Muskego will remove the reference to the
lake properties in the Park and Conservation Plan and also directs City staff to bring
forth 2020 Comprehensive Plan amendments to possibly remove the “Future Lake
Access” notations from the Plan. Ald. Werner seconded. Motion carried 6 in
favor. Reso. #049-2012, as amended, adopted 6 in favor.
UNFINISHED BUSINESS
Ord. #1358 - An Ordinance to Adopt the 2012 - 2016 Parks and Conservation Plan and
to Amend Chapter 41, Section 41.06, of the Municipal Code of the City of Muskego
(Components of the Comprehensive Plan). Second Reading. Ald. Borgman moved
to amend to remove #13 on page 37 and the last two paragraphs on pages 43 and
44. Ald. Harenda seconded. Motion carried 6 in favor. Ord. #1358, as amended,
adopted 6 in favor.
CONSENT AGENDA
Ald. Werner moved to approve the items under the Consent Agenda engross.
Ald. Borgman seconded. Motion carried 6 in favor.
The following items were approved:
Approval of Operators’ Licenses
Approval of Common Council Minutes - April 10 and April 17, 2012
Common Council Minutes 5
April 24, 2012
Reso. #041-2012 Appointment of Aldermen to Various Boards and Commissions
Reso. #042-2012 Appointment of Citizen Members to Various Boards and
Commissions
Reso. #043-2012 Re-Approval of Certified Survey Map - Birkley
Reso. #044-2012 Award of Bid - Ryan Creek Interceptor Force Main
Reso. #045-2012 Declaring Certain Weeds to be Noxious
Reso. #046-2012 Appointment of Weed Commissioner for the City of Muskego
Reso. #047-2012 Approval of Distribution Easements and Roadway Reimbursement
Agreement for Pioneer Drive Reconstruction
REVIEW OF COMMITTEE REPORTS
The following minutes were reviewed; 3/27/2012 Finance Committee, 3/12/2012 Parks
& Recreation Board, and 3/29/2012 Community Development Authority.
LICENSES
Ald. Soltysiak moved to approve the Outside Dance Permit for Tres Locos, W172 SS7505
Lannon Drive for May 4 and May 5, 2012. Ald. Harenda seconded. Motion carried 6 in
favor.
VOUCHER APPROVAL
Ald. Borgman moved for approval of payment of Utility Vouchers in the amount of
$303,635.87. Ald. Soltysiak seconded. Motion carried 6 in favor.
Ald. Borgman moved for approval of payment of Tax Vouchers in the amount of
$424.22. Ald. Soltysiak seconded. Motion carried 6 in favor.
Ald. Borgman moved for approval of payment of General Vouchers in the amount
of $210,126.86. Ald. Soltysiak seconded. Motion carried 5 in favor with Ald.
Madden abstaining.
Ald. Borgman moved for approval of payment of Big Muskego Lake Vouchers in
the amount of $1,270.00. Ald. Soltysiak seconded. Motion carried 6 in favor.
Ald. Borgman moved for approval of payment of Wire Transfers in the amount of
$1,042,928.05. Ald. Soltysiak seconded. Motion carried 6 in favor.
CITY OFFICIALS’ REPORT
The May calendar was reviewed. There will be a special Public Works meeting prior to
the regular meeting. Ald. Werner will work with Director Simpson to set a date.
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
None.
CLOSED SESSION
The Mayor announced that the Council would convene into closed session. Ald.
Borgman moved to convene into closed session pursuant to: Wis. Stats.
§19.85(1)(g) Conferring with legal counsel for the governmental body who is
rendering oral or written advice concerning strategy to be adopted by the body
Common Council Minutes 6
April 24, 2012
with respect to litigation in which it is or is likely to become involved, more
specifically recent developments regarding Parkland Venture, LLC vs. City of
Muskego. Ald. Soltysiak seconded. Motion carried 6-0.
The Recording Secretary was not present for the closed session.
OPEN SESSION
Ald. Borgman moved to reconvene into open session. Ald. Soltysiak seconded;
motion carried.
ADJOURNMENT
Ald. Borgman moved to adjourn at 10:19 p.m. Ald. Soltysiak seconded; motion
carried.
Respectfully Submitted,
Kellie McMullen
Recording Secretary
CITY OF MUSKEGO unapproved
PUBLIC WORKS COMMITTEE
MINUTES OF MEETING HELD WEDNESDAY MAY 2, 2012
Ald. Werner called the meeting to order at 6:00 PM. Also present were Ald Wolfe and Madden, and
Public Works Director David Simpson. Mayor Chiaverotti, Ald. Borgman and Ald. Harenda were in the
audience.
Ald. Werner led those present in the Pledge of Allegiance.
The meeting was noticed in accordance with the Open Meeting Laws on April 27, 2012.
APPROVAL OF MINUTES OF MARCH 19, 2012
Ald. Madden moved to approve the minutes of March 19, 2012. Ald. Werner seconded. Motion carried
3-0.
STATUS OF PROJECTS
Director Simpson gave updates on the following projects:
Janesville Road Reconstruction (Moorland to Lannon) – Project is on schedule. The road will be closing
over a weekend at some point in June for 48-72 hours to replace the box culvert east of Martin Drive.
The County will do a press release prior to the closing. Lannon Drive intersection will be done in Phase
2 of the project.
McShane Pump Station Upgrade – Project is complete. Working with the Contractor to come to an
agreement on liquidated damages due to the project going beyond the scheduled completion date.
PPII Reduction & Sanitary Sewer Backup Prevention Programs – Eight to eleven property owners have
taken part in just the back-up portion of the program and 70 properties total are taking part in the
program. The project is moving forward with repairs to the laterals.
Tess Corners Drive Reconstruction –May 8th Council meeting will determine if the projects moves
forward in 2012 or 2013.
Pioneer Drive Reconstruction – Bids open this Friday, May 4th. Electric will be buried begining next
Tuesday or Wednesday. The north half of the road will be completed prior to the festival and the south
half will be completed after the festival.
Woods Road Recreational Trail – Three small buildings have been removed that were in the way of the
project. About a third of the easements have come in voluntarily. Bids will be in the paper tomorrow,
Thursday May 3rd. The path will extend from Quietwood Drive to Racine Avenue.
UNFINISHED BUSINESS
None.
NEW BUSINESS
Discuss design options for the Tess Corners Drive shared-use pathway (from Janesville Road to
Woods Road). Director Simpson explained this item was sent back to the Public Works Committee at
the Common Council meeting on April 24, 2012 to discuss alternatives. Director Simpson also compiled
comments from the public hearing, emails, and phone calls onto a map that was distributed at the
meeting. Director Simpson reviewed each of the following options (noting that the project as currently
designed will cost $1.35 million):
1. On-Road Shoulders – This option will add $250,000 to the project not including the $80,000
already spent on design work.
Public Works Minutes, continued Page 2
May 2, 2012
2. Removal of Pathway – To remove the path completely the redesign cost would be $30,000 with a
reduction in the construction cost of $81,000 and project cost decrease of $51,000. This option
will not address the safety issues.
3. Reduced Pathway Width – Reducing the path from 8’ to 6’ in width would cost $6,500 in redesign
with a reduction in construction costs of $15,300 and project cost decrease of $15,300. This
option still leaves concerns of two way traffic on the path. The suggested width is 10’ with
exceptions to 8’. Anything less should be used for one-way traffic.
4. Concrete Alternative – The concrete alternative will cost approximately three times as much as
the asphalt.
5. Edge of One Side of Road – The redesign cost will be approximately $60,000 with an additional
construction cost of $730,000 more than the current design. This will result in a project cost
increase of $790,000. This option would reduce storm water capacity and quality of filtration.
Ald. Werner explained this issue was sent back to the Public Works Committee to look at different
options specifically the edge of one side of road option. Ald. Werner stated he feels this path should go
in with the road project, but additional funding of $790,000 has not been budgeted for that option.
Ald. Borgman questioned why the funding wasn’t coming out of the storm water budget and Mayor
Chiaverotti noted that the road is being reconstructed because it is failing. Director Simpson added that
the poor design of the road along with the flooding added to the failure of the road. In areas where there
are currently no ditches the water soaks into the subgrade of the road.
The Committee discussed the above mentioned options and all agreed they are not in favor of option #4
and option #5 due to the costs and further reducing the ability to manage storm water with option #5.
Ald. Madden made a motion to recommend to Council for discussion the current plan as written
with the addition of option 1) On-Road Shoulders, 2) Removal of Pathway, or 3) Reduced
Pathway Width. Ald. Wolfe seconded. Motion carried 3-0.
Ald. Werner noted the resolution can be amended at the Council meeting. The meeting will be held May
8, 2012 at 7:00 PM.
Review contract amendment for consultant construction management services for the
construction of the Woods Road pathway. – Director Simpson explained this item is to hire Graef to
assist staff with construction staking and construction management services for the Woods Road
pathway. The path will be approximately two miles in length. There will be storm sewer and curb and
gutter as part of this project. The gentleman Graef is proposing to work with the City is Don Augustine.
Mr. Augustine worked on a storm sewer project in the City last year and did a good job coordinating and
working with the residents. Ald. Madden made a motion to recommend to Council the amendment
to contract with Graef for construction management services for the Woods Road pathway. Ald.
Wolfe seconded. Motion carried 3-0.
NEW BUSINESS PLACED ON FILE
None.
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
None.
ADJOURNMENT
Ald. Madden moved to adjourn the meeting at 6:46 PM. Ald. Werner seconded. Motion carried 3-0.
Respectfully Submitted,
Kellie McMullen
Recording Secretary
Council Date MAY 8, 2012
Total Vouchers All Funds $638,477.14
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $57,379.58
Water Wire Transfers
Total Water $57,379.58
Sewer Vouchers 32,531.16
Sewer Wire Transfers
Total Sewer $32,531.16
Net Total Utility Vouchers $ 89,910.74
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $5,789.00
Tax Void Checks ()**
Total Tax Vouchers $ 5,789.00
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $542,777.40
General Fund Void Checks ()**
Total General Fund Vouchers $ 542,777.40
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Miscellaneous $
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Water
Total ***
Sewer
Total 0.00 *Total ***
TC = Terms Code 9 = 1099 Purchase Type
CITY OF MUSKEGO Invoice Register - Board Report Alpha Page: 1
Input Date(s): 04/26/2012 - 05/08/2012 May 04, 2012 01:46pm
Report Criteria:
Invoice.Type = {>} ADJUSTMENTS
Vendor Name Vendor No
Invoice No Seq Type Description Inv Date Due Date Total Cost Per GL Acct
ALL ABOUT GRAPHICS PLUS LLC 929416
AAGP-1207 1 Inv WINDOW ENV/CT 04/26/2012 05/08/2012 129.00 512 100.01.08.00.5702
Total ALL ABOUT GRAPHICS PLUS LLC 129.00
ALSCO 431
042510/5812 3 Inv 4/12 UNIFORM RENTAL 04/19/2012 05/08/2012 41.00 512 100.04.51.07.5704
042511/5812 3 Inv 4/12 UNIFORM RENTAL 04/19/2012 05/08/2012 17.39 512 100.04.51.07.5704
042510/5812 1 Inv 4/12 UNIFORM RENTAL 04/19/2012 05/08/2012 8.00 512 601.61.61.12.5702
042511/5812 1 Inv 4/12 UNIFORM RENTAL 04/19/2012 05/08/2012 10.33 512 601.61.61.12.5702
042510/5812 2 Inv 4/12 UNIFORM RENTAL 04/19/2012 05/08/2012 8.00 512 605.56.09.21.5835
042511/5812 2 Inv 4/12 UNIFORM RENTAL 04/19/2012 05/08/2012 10.33 512 605.56.09.21.5835
Total ALSCO 95.05
AMERICAN LITHO, INC. 92054
243809-01 1 Inv SUMMER GUIDE 04/23/2012 05/08/2012 3,368.00 512 100.05.72.10.5820
Total AMERICAN LITHO, INC.3,368.00
ARENZ, MOLTER, MACY AND RIFFLE 508
18042 5 Inv EDGEWOOD 04/18/2012 05/08/2012 1,416.00 512 100.01.05.00.5805
18042 6 Inv HUD INVEST 04/18/2012 05/08/2012 80.00 512 100.01.05.00.5805
18042 7 Inv MISC GEN GOV 04/18/2012 05/08/2012 5,202.00 512 100.01.05.00.5805
18042 9 Inv PKLAND MALL 04/18/2012 05/08/2012 4,370.00 512 100.01.05.00.5805
18042 11 Inv SUPERIOR EMERALD PK/VEOLIA 04/18/2012 05/08/2012 30.00 512 100.01.05.00.5805
18043 1 Inv TRAFFIC 04/18/2012 05/08/2012 3,362.50 512 100.01.08.00.6003
18042 12 Inv TESS CORNERS PROJ 04/18/2012 05/08/2012 38.00 512 100.07.51.02.6502
18042 1 Inv MISC/BORST 04/18/2012 05/08/2012 4,953.00 512 215.06.00.00.5805
18042 8 Inv PK ACQ/LK PROP 04/18/2012 05/08/2012 432.00 512 401.08.91.19.6521
18042 13 Inv WDS RD REC TRAIL 04/18/2012 05/08/2012 63.00 512 401.08.91.19.6523
18042 2 Inv BOXHORN BOAT LAUNCH 04/18/2012 05/08/2012 2,194.00 512 410.08.94.72.6511
18042 14 Inv BOXHORN BOAT LAUNCH 04/18/2012 05/08/2012 200.00 512 410.08.94.72.6511
18042 3 Inv CRYSTAL COVE DD#775 04/18/2012 05/08/2012 38.00 512 507.00.00.00.2774
18042 10 Inv PIONEER DR 04/18/2012 05/08/2012 681.00 512 605.00.00.00.1988
18042 4 Inv EPA 04/18/2012 05/08/2012 885.00 512 605.56.09.23.5805
Total ARENZ, MOLTER, MACY AND RIFFLE 23,944.50
ARING EQUIPMENT CO., INC 922001
527152 1 Inv PARTS/SCHREDER 04/18/2012 05/08/2012 281.96 512 100.04.51.07.5405
Total ARING EQUIPMENT CO., INC 281.96
B & H PHOTO 91095
20120409 1 Inv RECORDERS/BATTERIES 04/16/2012 05/08/2012 579.97 512 209.01.00.00.6050
20120409 2 Inv MEMORY CARDS 04/16/2012 05/08/2012 387.00 512 209.01.00.00.6050
Total B & H PHOTO 966.97
BAKER & TAYLOR COMPANY 931
2026870752 1 Inv PRINT/ADULT 03/29/2012 05/08/2012 347.25 512 100.05.71.01.5713
2026877609 1 Inv PRINT/ADULT 03/29/2012 05/08/2012 33.60 512 100.05.71.01.5713
2026885623 1 Inv PRINT/ADULT 04/02/2012 05/08/2012 660.62 512 100.05.71.01.5713
2026893426 1 Inv PRINT/ADULT 04/04/2012 05/08/2012 313.58 512 100.05.71.01.5713
2026913527 1 Inv PRINT/ADULT 04/10/2012 05/08/2012 525.64 512 100.05.71.01.5713
2026921157 1 Inv PRINT/ADULT 04/12/2012 05/08/2012 367.05 512 100.05.71.01.5713
2026936440 1 Inv PRINT/ADULT 04/17/2012 05/08/2012 525.90 512 100.05.71.01.5713
2026944153 1 Inv PRINT/ADULT 04/19/2012 05/08/2012 94.19 512 100.05.71.01.5713
2026958782 1 Inv PRINT/ADULT 04/24/2012 05/08/2012 207.63 512 100.05.71.01.5713
2026870752 3 Inv PRINT/JUVENILE 03/29/2012 05/08/2012 24.86 512 100.05.71.11.5713
2026877609 2 Inv PRINT/JUVENILE 03/29/2012 05/08/2012 90.79 512 100.05.71.11.5713
2026885623 2 Inv PRINT/JUVENILE 04/02/2012 05/08/2012 77.84 512 100.05.71.11.5713
2026893426 2 Inv PRINT/JUVENILE 04/04/2012 05/08/2012 9.85 512 100.05.71.11.5713
2026913527 3 Inv PRINT/JUVENILE 04/10/2012 05/08/2012 73.40 512 100.05.71.11.5713
TC = Terms Code 9 = 1099 Purchase Type
CITY OF MUSKEGO Invoice Register - Board Report Alpha Page: 2
Input Date(s): 04/26/2012 - 05/08/2012 May 04, 2012 01:46pm
Vendor Name Vendor No
Invoice No Seq Type Description Inv Date Due Date Total Cost Per GL Acct
2026936440 2 Inv PRINT/JUVENILE 04/17/2012 05/08/2012 9.85 512 100.05.71.11.5713
2026958782 3 Inv PRINT/JUVENILE 04/24/2012 05/08/2012 27.99 512 100.05.71.11.5713
2026870752 2 Inv PRINT/LARGE PRINT MISC 03/29/2012 05/08/2012 32.38 512 100.05.71.14.5713
2026913527 2 Inv PRINT/LARGE PRINT MISC 04/10/2012 05/08/2012 68.32 512 100.05.71.14.5713
2026958782 2 Inv PRINT/LARGE PRINT MISC 04/24/2012 05/08/2012 83.27 512 100.05.71.14.5713
5011950171 1 Inv PRINT/SERIALS 04/11/2012 05/08/2012 19.39 512 100.05.71.26.5713
Total BAKER & TAYLOR COMPANY 3,593.40
BAKER & TAYLOR ENTERTAINMENT 932
I78701100 1 Inv AUD VIIS/22064AV 04/02/2012 05/08/2012 43.18 512 100.05.71.03.5714
I78701101 1 Inv AUD VIIS/22067AV 04/02/2012 05/08/2012 43.18 512 100.05.71.03.5714
I78734370 1 Inv AUD VIIS/22094AV 04/02/2012 05/08/2012 453.85 512 100.05.71.03.5714
I78734380 1 Inv AUD VIIS/22094AV 03/28/2012 05/08/2012 119.41 512 100.05.71.03.5714
I78824561 1 Inv AUD VIS/22064AV 04/09/2012 05/08/2012 43.18 512 100.05.71.03.5714
I78824570 1 Inv AUD VIS/22094AV 04/09/2012 05/08/2012 7.63 512 100.05.71.03.5714
I78824572 1 Inv AUD VIIS/22067AV 04/09/2012 05/08/2012 43.18 512 100.05.71.03.5714
I79103910 1 Inv AUD VIIS/22094AV 04/09/2012 05/08/2012 50.35 512 100.05.71.03.5714
I79324640 1 Inv AUD VIIS/22094AV 04/16/2012 05/08/2012 75.96 512 100.05.71.03.5714
I79415090 1 Inv AUD VIS/22094AV 04/19/2012 05/08/2012 7.18 512 100.05.71.03.5714
V76093000 1 Inv AUD VIIS/22094AV 04/06/2012 05/08/2012 28.79 512 100.05.71.03.5714
V76650450 1 Inv AUAD VIS/22094AV 04/18/2012 05/08/2012 14.39 512 100.05.71.03.5714
Total BAKER & TAYLOR ENTERTAINMENT 930.28
BODAMER, JOHN 931390
2164001 1 Inv TAX REFUND/68 04/25/2012 05/08/2012 38.26 512 501.00.00.00.2120
Total BODAMER, JOHN 38.26
BOYER,CLINTON & THERESA 930130
BO5812 1 Inv SWR BACKUP PREVENTION 04/20/2012 05/08/2012 2,000.00 512 601.00.00.00.1950
Total BOYER,CLINTON & THERESA 2,000.00
BRODART CO. 1440
241039 1 Inv SUPPLIES/22100S 04/02/2012 05/08/2012 580.00 512 100.05.71.00.5701
Total BRODART CO.580.00
BROOKS TRACTOR INC. 91902
94695 1 Inv WHEEL RINGS 04/03/2012 05/08/2012 410.22 512 100.04.51.07.5405
Total BROOKS TRACTOR INC.410.22
CAPSTONE 930426
CI10256010 1 Inv PRINT JUVENILE/22109J 04/17/2012 05/08/2012 4,685.93 512 100.05.71.11.5713
Total CAPSTONE 4,685.93
CDW GOVERNMENT, INC 1787
J525085 1 Inv 4GB FLASH DRIVE 04/17/2012 05/08/2012 19.04 512 100.01.14.00.5506
J596710 1 Inv ADOBE SOFTWARE 04/19/2012 05/08/2012 179.95 512 100.01.14.00.5506
Total CDW GOVERNMENT, INC 198.99
CENTER POINT LARGE PRINT 921191
1007049 1 Inv PRINT/22001LP 04/01/2012 05/08/2012 131.22 512 100.05.71.14.5713
1010756 1 Inv PRINT/22102LP 04/05/2012 05/08/2012 213.45 512 100.05.71.14.5713
Total CENTER POINT LARGE PRINT 344.67
CENTURY FENCE CO. INC. 1920
4956MO 1 Inv FENCE TIES 04/17/2012 05/08/2012 24.00 512 100.04.51.08.5415
Total CENTURY FENCE CO. INC.24.00
CHAPPELL SPORTS 1957
13933 1 Inv LIT BUCKS/BREWERS SHIRTS 04/19/2012 05/08/2012 160.00 512 100.05.72.13.5702
Total CHAPPELL SPORTS 160.00
CHAVIE, KIM 1959
CH5812 1 Inv 6/ELECT CARRIER CASES 04/22/2012 05/08/2012 59.94 512 100.01.03.00.5704
Total CHAVIE, KIM 59.94
CHICAGO TITLE INSURANCE CO. 2032
1287690 1 Inv ALTA OWERS POLICY 04/10/2012 05/08/2012 350.00 512 401.08.91.19.6519
TC = Terms Code 9 = 1099 Purchase Type
CITY OF MUSKEGO Invoice Register - Board Report Alpha Page: 3
Input Date(s): 04/26/2012 - 05/08/2012 May 04, 2012 01:46pm
Vendor Name Vendor No
Invoice No Seq Type Description Inv Date Due Date Total Cost Per GL Acct
Total CHICAGO TITLE INSURANCE CO.350.00
CITY OF NEW BERLIN 929500
100 1 Inv 1/2 PUBL FEE/APRIL 04/30/2012 05/08/2012 35.05 512 100.01.03.00.5704
Total CITY OF NEW BERLIN 35.05
CLONKEY, ELIZABETH 931393
344075 1 Inv PRINT/22115A 04/18/2012 05/08/2012 30.00 512 100.05.71.01.5713
Total CLONKEY, ELIZABETH 30.00
CONTINENTAL AMER INS 931274
A011266800 1 Inv GROUP ACC/MAY 04/24/2012 05/08/2012 300.42 512 100.00.00.00.2247
A011266800 2 Inv GROUP CR/MAY 04/24/2012 05/08/2012 233.38 512 100.00.00.00.2248
A011266800 3 Inv GROUP HOSP/MAY 04/24/2012 05/08/2012 125.10 512 100.00.00.00.2249
Total CONTINENTAL AMER INS 658.90
CREATIVE FORMS & CONCEPTS, INC 90490
110962 1 Inv 2,750/PAYROLL CKS 04/20/2012 05/08/2012 333.71 512 100.01.06.00.5701
110963 1 Inv 2,750/PAYABLE CKS 04/13/2012 05/08/2012 333.33 512 100.01.06.00.5701
Total CREATIVE FORMS & CONCEPTS, INC 667.04
CREATIVE PRODUCT SOURCING, INC 926950
46013 1 Inv DARE SUPPLIES 04/17/2012 05/08/2012 1,000.00 512 100.02.20.01.5721
46013 2 Inv DARE SUPPLIES 04/17/2012 05/08/2012 1,616.87 512 505.00.00.00.2638
Total CREATIVE PRODUCT SOURCING, INC 2,616.87
CRIME STOPPERS OF WAUK CNTY 930059
N1183938 1 Inv TIP REWARD 05/01/2012 05/08/2012 50.00 512 100.01.08.00.6003
Total CRIME STOPPERS OF WAUK CNTY 50.00
DEMCO EDUCATIONAL CORP 2820
4569173 1 Inv SUPPLIES/22104S 04/06/2012 05/08/2012 61.01 512 100.05.71.00.5701
Total DEMCO EDUCATIONAL CORP 61.01
DEVITO-SCALZO, JOSEPHINE 931394
DE5812 1 Inv MILEAGE/22117M 04/01/2012 05/08/2012 27.97 512 100.05.71.00.5302
Total DEVITO-SCALZO, JOSEPHINE 27.97
DF TOMASINI, INC. 93215
DFT1840-16 1 Inv REPAIR WTR SRV 04/20/2012 05/08/2012 5,932.00 512 605.54.06.51.5410
Total DF TOMASINI, INC.5,932.00
DUECO, INC 926217
4273122 1 Inv YRLY DIELECTRIC TEST 04/24/2012 05/08/2012 3,460.31 512 100.04.51.07.5405
Total DUECO, INC 3,460.31
EAGLE MEDIA, INC. 3282
00024178 1 Inv NAME TAGS 04/23/2012 05/08/2012 152.35 512 100.01.01.00.5701
24173 1 Inv RAIN JACKET 04/18/2012 05/08/2012 169.99 512 100.02.20.01.5151
Total EAGLE MEDIA, INC.322.34
EBSCO SUBSCRIPTION SERVICES 3215
0067858 1 Inv PRINT/22112P 04/13/2012 05/08/2012 5.50 512 100.05.71.19.5713
Total EBSCO SUBSCRIPTION SERVICES 5.50
ELDORADO INK 931395
3341 1 Inv PRINT JUVENILE/22106J 04/11/2012 05/08/2012 269.46 512 100.05.71.11.5713
Total ELDORADO INK 269.46
ENERGENECS INC. 90155
0024216-IN 1 Inv O RING & VALVE 04/18/2012 05/08/2012 61.37 512 601.61.61.16.5411
Total ENERGENECS INC.61.37
F & W LANDSCAPE SPECIALISTS 92732
2550 1 Inv MOWING PKS 1 OF 7 05/01/2012 05/08/2012 5,500.00 512 100.05.72.02.5820
Total F & W LANDSCAPE SPECIALISTS 5,500.00
FELLENZ, KEVIN & MARY 931397
2258024 1 Inv TAX REFUND/71 04/30/2012 05/08/2012 10.00 512 501.00.00.00.2120
Total FELLENZ, KEVIN & MARY 10.00
FERGUSON WTR WORKS SUPPLY INC 925833
S01357754.001 1 Inv WTR METERS 04/17/2012 05/08/2012 11,347.96 512 605.00.00.00.1953
TC = Terms Code 9 = 1099 Purchase Type
CITY OF MUSKEGO Invoice Register - Board Report Alpha Page: 4
Input Date(s): 04/26/2012 - 05/08/2012 May 04, 2012 01:46pm
Vendor Name Vendor No
Invoice No Seq Type Description Inv Date Due Date Total Cost Per GL Acct
S01357754.002 1 Inv WTR METERS 04/17/2012 05/08/2012 26,387.75 512 605.00.00.00.1953
Total FERGUSON WTR WORKS SUPPLY INC.37,735.71
FINDAWAY WORLD,LLC 929864
68385 1 Inv AUDIO VISUAL/22049AV 03/30/2012 05/08/2012 679.90 512 100.05.71.03.5714
69585 1 Inv AUDIO VISUAL/22081AV 04/18/2012 05/08/2012 495.92 512 100.05.71.03.5714
Total FINDAWAY WORLD,LLC 1,175.82
FIRST SCRIBE 931149
23963 1 Inv ROWAY WEB APPL 04/01/2012 05/08/2012 85.00 512 100.04.19.00.5815
Total FIRST SCRIBE 85.00
FLEX ONE 921733
268161ER 1 Inv FSA FEE/APR 04/16/2012 05/08/2012 180.00 512 100.00.00.00.2245
Total FLEX ONE 180.00
FOREMOST DOORS 931399
152 1 Inv GARAGE DOOR/GUN RANGE 04/26/2012 05/08/2012 770.00 512 100.02.20.01.6023
Total FOREMOST DOORS 770.00
FOTH INFRASTRUCTURE & 929517
28312 1 Inv TESS CORNERS RECONST 04/11/2012 05/08/2012 7,994.00 512 100.07.51.02.6502
28547 1 Inv DURHAM DR RECONST 04/24/2012 05/08/2012 2,282.50 512 410.08.90.19.6504
Total FOTH INFRASTRUCTURE & 10,276.50
FRANKLIN AGGREGATES, INC. 3650
1132229 1 Inv 1 1/4 " CABC 04/26/2012 05/08/2012 123.91 512 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.123.91
GALE 3750
96099564 1 Inv PRINT/21996LP 04/10/2012 05/08/2012 231.95 512 100.05.71.14.5713
96196371 1 Inv PRINT/22040LP 04/23/2012 05/08/2012 68.22 512 100.05.71.14.5713
Total GALE 300.17
GEO-SYNTHETICS LLC 3871
105137-000 1 Inv WEED BARRIER & STAPLES 04/19/2012 05/08/2012 206.00 512 215.06.00.00.6009
Total GEO-SYNTHETICS LLC 206.00
GORDON FLESCH CO., INC. 3890
1GT6321 3 Inv COPY CHGS 04/23/2012 05/08/2012 14.12 512 100.04.51.01.5701
1GT6321 2 Inv COPY CHGS 04/23/2012 05/08/2012 14.11 512 601.61.63.42.5701
1GT6321 1 Inv COPY CHGS 04/23/2012 05/08/2012 14.11 512 605.56.09.21.5401
Total GORDON FLESCH CO., INC.42.34
GRAY'S INC. 3901
29755 1 Inv CUTTING EDGE/CRUZ AIR 04/20/2012 05/08/2012 542.00 512 100.04.51.07.5405
Total GRAY'S INC.542.00
GREAT-WEST 924865
GR5812 1 Inv WI DEF COMP 4/20/12 PR 04/25/2012 04/26/2012 6,005.00 412 100.00.00.00.2220
Total GREAT-WEST 6,005.00
HAWKINS, INC. 4070
3329833 1 Inv CHEMICALS/WELLS 04/18/2012 05/08/2012 4,016.30 512 605.53.06.31.5750
Total HAWKINS, INC.4,016.30
HD SUPPLY WATERWORKS, LTD 922584
4689642 1 Inv WTR MAIN/DURHAM DR 04/20/2012 05/08/2012 869.12 512 605.54.06.51.5702
Total HD SUPPLY WATERWORKS, LTD 869.12
HEARTLAND BUSINESS SYSTEMS 925920
HBS00064772 1 Inv SERVER REPLACEMENT 04/23/2012 05/08/2012 4,999.00 512 410.08.90.14.6502
Total HEARTLAND BUSINESS SYSTEMS 4,999.00
HENDRICKSON, CANDACE 923771
HE5812 1 Inv REIMB/MEALS TRAINING 04/18/2012 05/08/2012 10.00 512 100.02.20.01.5301
Total HENDRICKSON, CANDACE 10.00
HIGGINS TOWER SRV. INC 923915
12-42124 1 Inv BUCKET RENTAL 04/25/2012 05/08/2012 700.00 512 100.04.51.07.5410
Total HIGGINS TOWER SRV. INC 700.00
HILLER FORD INC 90305
TC = Terms Code 9 = 1099 Purchase Type
CITY OF MUSKEGO Invoice Register - Board Report Alpha Page: 5
Input Date(s): 04/26/2012 - 05/08/2012 May 04, 2012 01:46pm
Vendor Name Vendor No
Invoice No Seq Type Description Inv Date Due Date Total Cost Per GL Acct
545267 1 Inv MEMBER ASSY & PANEL 04/05/2012 05/08/2012 103.84 512 100.05.72.02.5405
546785 1 Inv V-BLET 04/19/2012 05/08/2012 44.67 512 100.05.72.02.5405
Total HILLER FORD INC 148.51
HORN BROS, INC. 4120
125912 1 Inv FERTILIZER 04/10/2012 05/08/2012 37.90 512 100.04.51.04.5744
126057 1 Inv FERTILIZER 04/24/2012 05/08/2012 57.00 512 100.04.51.04.5744
Total HORN BROS, INC.94.90
JANCZAK, BRUCE 926208
JA5812 1 Inv 2ND COACHING STIPEND 1/2 05/02/2012 05/08/2012 300.00 512 100.05.72.17.5702
Total JANCZAK, BRUCE 300.00
JM BRENNAN, INC. 923083
SALES0000036535 1 Inv REPAIR/FURANCE 04/20/2012 05/08/2012 278.75 512 100.02.20.01.5415
Total JM BRENNAN, INC.278.75
KAPCO LIBRARY PRODUCTS 4965
1167718 1 Inv SUPPLIES/22103S 04/05/2012 05/08/2012 575.70 512 100.05.71.00.5701
Total KAPCO LIBRARY PRODUCTS 575.70
KNOX CO. 5102
INV00494982 1 Inv KNOX BOX/S66W14427 JANESVILLE RD 04/19/2012 05/08/2012 291.00 512 100.02.25.00.5704
INVOO495722 1 Inv KNOX BOX/W146S6365 TESS CORNERS 04/24/2012 05/08/2012 281.00 512 100.02.25.00.5704
Total KNOX CO.572.00
LANDRUM, JACK 931392
LA5812 1 Inv INSTALL SWR BACKUP OREV 04/26/2012 05/08/2012 2,000.00 512 601.00.00.00.1950
Total LANDRUM, JACK 2,000.00
LESZCZYNSKI, CAL 930430
LE5812 1 Inv 2ND COACHING STIPEND 1/2 05/02/2012 05/08/2012 300.00 512 100.05.72.17.5702
Total LESZCZYNSKI, CAL 300.00
LEWIS, TODD & ANITA 931391
2198955 1 Inv TAX REFUND/70 04/27/2012 05/08/2012 99.35 512 501.00.00.00.2120
Total LEWIS, TODD & ANITA 99.35
LINCOLN CONTRACTORS SUPPLY INC 5400
I12206 1 Inv MAGNET/FLOOR SWEEPER 05/01/2012 05/08/2012 143.95 512 100.04.51.07.5405
Total LINCOLN CONTRACTORS SUPPLY INC 143.95
LITTLE MUSKEGO LAKE DIST 5466
LI5812 1 Inv LITTLE LK/2176.069 CANGELOSI 04/27/2012 05/08/2012 82.00 512 100.00.00.00.1601
Total LITTLE MUSKEGO LAKE DIST 82.00
LUDWIG'S CABINET SHOP INC 922393
LU5812 1 Inv REF OVERPAY/PERMIT 05/01/2012 05/08/2012 20.00 512 100.06.18.01.4328
Total LUDWIG'S CABINET SHOP INC 20.00
MANTEK 5640
5640 1 Inv CHEMICALS 04/11/2012 05/08/2012 285.74 512 100.04.51.07.5405
Total MANTEK 285.74
MARTIN FORD SALES, INC 5734
T85944 1 Inv PART/FORD ESCAPE 04/26/2012 05/08/2012 11.50 512 100.06.18.01.5405
Total MARTIN FORD SALES, INC 11.50
MCDONALD, TOMMY & LAURIE 929439
2187996007 1 Inv TAX REFUND/#67 04/24/2012 05/08/2012 669.56 512 501.00.00.00.2120
Total MCDONALD, TOMMY & LAURIE 669.56
MCKINLEY CUSTOM PRODUCTS, INC 9290
61434 1 Inv NAMEPLATE/BUCKMASTER 04/30/2012 05/08/2012 10.00 512 100.06.18.01.5704
Total MCKINLEY CUSTOM PRODUCTS, INC 10.00
MILLER, KATHI 924808
MI5812 1 Inv KITCHEN CLUTTER 04/25/2012 05/08/2012 84.00 512 100.05.72.18.5110
Total MILLER, KATHI 84.00
MOORE OIL 6206
7194401 1 Inv MOTOR OIL DIESEL 04/23/2012 05/08/2012 588.45 512 100.05.72.02.5735
TC = Terms Code 9 = 1099 Purchase Type
CITY OF MUSKEGO Invoice Register - Board Report Alpha Page: 6
Input Date(s): 04/26/2012 - 05/08/2012 May 04, 2012 01:46pm
Vendor Name Vendor No
Invoice No Seq Type Description Inv Date Due Date Total Cost Per GL Acct
Total MOORE OIL 588.45
MUSKEGO MUNICIPAL COURT 931389
MU5812 1 Inv CASH/COURT DRAWER 04/24/2012 05/08/2012 140.00 512 100.00.00.00.1006
Total MUSKEGO MUNICIPAL COURT 140.00
MUSKEGO PH LLC 931396
2198984002 1 Inv TAX REFUND/71 04/30/2012 05/08/2012 3,897.00 512 501.00.00.00.2120
Total MUSKEGO PH LLC 3,897.00
NAPA AUTO PARTS/#29 929993
053782 1 Inv GREASE 04/25/2012 05/08/2012 118.00 512 100.05.72.02.5735
Total NAPA AUTO PARTS/#29 118.00
NASSCO, INC. 929913
S1569282.004 1 Inv SUPPLIES HSKP/22083SH 03/30/2012 05/08/2012 70.09 512 100.05.71.00.5703
Total NASSCO, INC.70.09
NEEDLES & LEAVES NURSERY 922582
2601 1 Inv TREE/ARBOR DAY PLANTING 04/24/2012 05/08/2012 140.00 512 215.06.00.00.6009
Total NEEDLES & LEAVES NURSERY 140.00
OCCUPATIONAL HEALTH CENTERS 927733
101905660 1 Inv TESTING/PD 04/18/2012 05/08/2012 78.00 512 100.01.06.00.6021
101905660 2 Inv TESTING/DPW 04/18/2012 05/08/2012 195.00 512 100.04.51.01.5228
101905660 3 Inv TEST/SWR 04/18/2012 05/08/2012 32.50 512 601.61.63.43.5801
101905660 4 Inv TEST/WTR 04/18/2012 05/08/2012 32.50 512 605.56.09.30.5305
Total OCCUPATIONAL HEALTH CENTERS 338.00
OFFICE MAX 923635
306306 1 Inv OFFICE SUPPLIES 04/20/2012 05/08/2012 98.54 512 100.02.20.01.5701
931698 1 Inv SUPPLIES/22099S 04/03/2012 05/08/2012 40.15 512 100.05.71.00.5701
402435 1 Inv LEGAL PADS 05/01/2012 05/08/2012 65.34 512 100.05.72.10.5701
Total OFFICE MAX 204.03
OLSON'S OUTDOOR POWER 90981
2624 1 Inv MUFFLER & GASKET 04/21/2012 05/08/2012 56.93 512 100.04.51.07.5405
2625 1 Inv FUEL HOSE & SPARK PLUG 04/21/2012 05/08/2012 15.58 512 100.04.51.07.5405
2981 1 Inv CHAIN SAW 04/26/2012 05/08/2012 29.00 512 100.05.72.02.5405
2881 1 Inv PARTS/WEED TRIMMER 04/24/2012 05/08/2012 31.00 512 601.61.61.15.5415
Total OLSON'S OUTDOOR POWER 132.51
O'REILLY AUTO PARTS 930600
1205686 1 Inv MICRO-V BELT 04/19/2012 05/08/2012 37.49 512 100.05.72.02.5405
Total O'REILLY AUTO PARTS 37.49
PARTS ASSOCIATES INC 929467
PAI1090463 1 Inv MACHINERY PARTS 04/11/2012 05/08/2012 158.80 512 100.04.51.07.5405
PAI1091527 1 Inv MISC PARTS 04/16/2012 05/08/2012 190.18 512 100.04.51.07.5405
Total PARTS ASSOCIATES INC 348.98
PINKY ELECTRIC INC. 7230
15463 1 Inv RECESSED LIGHT/CH MAIN SIGN 04/20/2012 05/08/2012 226.00 512 100.01.09.00.5415
Total PINKY ELECTRIC INC.226.00
PIRANHA PAPER SHREDDING LLC 929536
1516042612 1 Inv SHREDDING DOCUMENTS 04/26/2012 05/08/2012 45.00 512 100.01.06.00.5701
1492041212 1 Inv DOCUMENT SHREDDING 04/12/2012 05/08/2012 30.00 512 100.02.20.01.5723
Total PIRANHA PAPER SHREDDING LLC 75.00
PLUMLEY, NORMAN 931398
PL5812 1 Inv REF/AMBULANCE 05/02/2012 05/08/2012 559.00 512 218.02.00.00.4306
Total PLUMLEY, NORMAN 559.00
PROVEN POWER INC - BURLINGTON 929466
02-47201 1 Inv JDC SHIM 03/09/2012 05/08/2012 9.28 512 100.05.72.02.5405
Total PROVEN POWER INC - BURLINGTON 9.28
R.A. SMITH NATIONAL INC. 919975
105188 1 Inv PIONEER DR RECONST 04/09/2012 05/08/2012 21,109.85 512 401.08.91.19.6519
TC = Terms Code 9 = 1099 Purchase Type
CITY OF MUSKEGO Invoice Register - Board Report Alpha Page: 7
Input Date(s): 04/26/2012 - 05/08/2012 May 04, 2012 01:46pm
Vendor Name Vendor No
Invoice No Seq Type Description Inv Date Due Date Total Cost Per GL Acct
Total R.A. SMITH NATIONAL INC. 21,109.85
RANDOM HOUSE, INC 924391
1083715542 1 Inv AUDIO VIS/21977AV 03/23/2012 05/08/2012 28.00 512 100.05.71.03.5714
1083768427 1 Inv AUD VIS /21977AV 04/01/2012 05/08/2012 28.00 512 100.05.71.03.5714
1083810065 1 Inv AUD VIS /21977AV 04/05/2012 05/08/2012 24.00 512 100.05.71.03.5714
1083875282 1 Inv AUD VIS /21977AV 04/13/2012 05/08/2012 36.00 512 100.05.71.03.5714
1083881970 1 Inv AUD VIS /22108AV 04/12/2012 05/08/2012 89.99 512 100.05.71.03.5714
1083940006 1 Inv AUD VIS /22108AV 04/18/2012 05/08/2012 67.50 512 100.05.71.03.5714
1183810065 1 Inv AUD VIS /21977AV 04/05/2012 05/08/2012 24.00 512 100.05.71.03.5714
Total RANDOM HOUSE, INC 297.49
RED THE UNIFORM TAILOR 923711
OOW51364 1 Inv UNIFORM ITEMS/NELSON 04/13/2012 05/08/2012 99.40 512 100.02.20.01.5151
OOW51475 1 Inv UNIFORM ITEMS/ONDRICKA 04/13/2012 05/08/2012 106.98 512 100.02.20.01.5151
OOW51684 1 Inv UNIFORM ITEM/PELOCK 04/13/2012 05/08/2012 79.90 512 100.02.20.01.5151
OOW551586 1 Inv UNIFORM ITEMS/HANSON 04/13/2012 05/08/2012 105.90 512 100.02.20.10.5151
Total RED THE UNIFORM TAILOR 392.18
ROZEWICZ, JAMES & KATHLEEN 931400
2208044 1 Inv TAX REFUND/73 05/02/2012 05/08/2012 813.00 512 501.00.00.00.2120
Total ROZEWICZ, JAMES & KATHLEEN 813.00
ROZMAN TRUE VALUE/PK & REC 922099
23750/5812 1 Inv MISC HARDWARE,THERMST,WIRE ETC 04/30/2012 05/08/2012 351.21 512 100.05.72.02.5415
23750/5812 2 Inv MISC SUPPLIES 04/30/2012 05/08/2012 121.76 512 100.05.72.02.5702
Total ROZMAN TRUE VALUE/PK & REC 472.97
ROZMAN TRUE VALUE/PW 922097
077549 1 Inv DECK SCREWS 03/27/2012 05/08/2012 11.07 512 100.04.51.05.5704
077683 1 Inv SANDMIX 04/04/2012 05/08/2012 5.89 512 100.04.51.05.5704
077767 1 Inv MORTAR MIX 04/11/2012 05/08/2012 5.89 512 100.04.51.05.5704
077580 1 Inv HARDWARE,HANDLE 03/28/2012 05/08/2012 15.98 512 100.04.51.07.5704
077618 1 Inv SASH CHAIN 03/30/2012 05/08/2012 1.49 512 100.04.51.07.5704
077834 1 Inv GALV NIPPLE 04/17/2012 05/08/2012 3.78 512 100.04.51.07.5704
077861 1 Inv LIGHT & PAINT 04/19/2012 05/08/2012 146.97 512 100.04.51.07.5704
77871,913,927 1 Inv MISC PAINT & SUPPLIES 04/25/2012 05/08/2012 75.49 512 100.04.51.07.5704
Total ROZMAN TRUE VALUE/PW 266.56
ROZMAN TRUE VALUE/UTI 922101
077548 1 Inv WIRE BRUSH & BRASS 03/27/2012 05/08/2012 6.28 512 601.61.61.12.5702
077572 1 Inv mAIL TAPE,SILI SEAL 03/28/2012 05/08/2012 19.55 512 601.61.61.12.5702
077646 1 Inv LITH BATTERIES 04/02/2012 05/08/2012 17.97 512 601.61.61.12.5702
077826 1 Inv DRAIN 04/17/2012 05/08/2012 42.24 512 601.61.61.15.5415
077648 1 Inv SCUBBER/MCSHANE 04/27/2012 05/08/2012 79.20 512 601.61.61.16.5411
077697 1 Inv mCSHANE SCRUBBER 04/05/2012 05/08/2012 27.77 512 601.61.61.16.5411
077730 1 Inv mCSHANE SCRUBBER 04/09/2012 05/08/2012 5.54 512 601.61.61.16.5411
077737 1 Inv mCSHANE SCRUBBER 04/09/2012 05/08/2012 7.87 512 601.61.61.16.5411
077750 1 Inv CLAMP & ADAPTOR 04/10/2012 05/08/2012 10.92 512 601.61.61.16.5411
077813 1 Inv FILTERS 04/16/2012 05/08/2012 20.98 512 601.61.61.16.5411
077705 1 Inv BLACK PIPE 04/05/2012 05/08/2012 2.72 512 605.54.06.52.5702
Total ROZMAN TRUE VALUE/UTI 241.04
RUEKERT & MIELKE INC 7920
100813 1 Inv MISC ENG 04/18/2012 05/08/2012 738.00 512 100.04.19.00.5815
100814 1 Inv TESS CORNERS 04/18/2012 05/08/2012 1,637.50 512 410.08.90.18.6507
100818 1 Inv RYAN CREEK INTERCEOTOR 04/18/2012 05/08/2012 12,708.59 512 601.00.00.00.1942
100817 1 Inv RYAN CREEK INTERCEOTOR 04/18/2012 05/08/2012 630.00 512 601.00.00.00.1943
100816 1 Inv SCADA/SWR 04/18/2012 05/08/2012 481.24 512 601.61.63.42.5509
100815 1 Inv SCADA/WELL 13 04/18/2012 05/08/2012 228.60 512 605.56.09.23.5620
100816 2 Inv SCADA/WTR 04/18/2012 05/08/2012 481.24 512 605.56.09.23.5620
Total RUEKERT & MIELKE INC 16,905.17
SCHOLASTIC, INC 930344
TC = Terms Code 9 = 1099 Purchase Type
CITY OF MUSKEGO Invoice Register - Board Report Alpha Page: 8
Input Date(s): 04/26/2012 - 05/08/2012 May 04, 2012 01:46pm
Vendor Name Vendor No
Invoice No Seq Type Description Inv Date Due Date Total Cost Per GL Acct
5555770 1 Inv PRESCHOOL & GAP BKS 04/13/2012 05/08/2012 374.09 512 100.05.72.16.5702
Total SCHOLASTIC, INC 374.09
SECURITY BENEFIT (457) 928420
612899/5812 1 Inv DEF COMP CONT PLAN 612899 4/26/12PR 04/25/2012 04/26/2012 325.00 412 100.00.00.00.2220
Total SECURITY BENEFIT (457)325.00
SIEMENS BLDG TECH, INC. 90233
5442340038 1 Inv FIRE ALARM SERV AGREE 03/12/2012 05/08/2012 828.00 512 100.02.20.01.5415
Total SIEMENS BLDG TECH, INC.828.00
SOMAR TEK LLC/ ENTERPRISES 8370
96748 1 Inv LEATHER ITEMS 04/19/2012 05/08/2012 22.99 512 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES 22.99
STANISZEWSKI, DOUGLAS &SUZANNE 930096
218011 1 Inv TAX REFUND/73 05/02/2012 05/08/2012 89.21 512 501.00.00.00.2120
Total STANISZEWSKI, DOUGLAS &SUZANNE 89.21
STAPLES ADVANTAGE 924315
113125750 1 Inv FAX TONER 04/11/2012 05/08/2012 25.53 512 100.01.04.00.5701
113125750 2 Inv REPORT BINDERS 04/11/2012 05/08/2012 79.80 512 100.01.04.00.5701
Total STAPLES ADVANTAGE 105.33
TERRA-FIRMA LANDSCAPE, INC 924389
7911 1 Inv GRDS MAINT/#2 05/01/2012 05/08/2012 1,066.14 512 100.05.72.02.5820
Total TERRA-FIRMA LANDSCAPE, INC 1,066.14
THE BUGMAN/AQUAFIX INC 927768
8757 1 Inv CHEMICAL/ L/S 04/16/2012 05/08/2012 2,540.99 512 601.61.61.16.5426
Total THE BUGMAN/AQUAFIX INC 2,540.99
THE EQUITABLE 91070
TH5812 1 Inv DEF COMP 4/26/12 PR 04/25/2012 04/26/2012 5,339.09 412 100.00.00.00.2220
Total THE EQUITABLE 5,339.09
THE STATEMENT CO., LLC 924575
0000029459 3 Inv 1ST QTR 2012 BILLS 04/11/2012 05/08/2012 201.41 512 205.03.00.00.5820
0000029459 4 Inv 1ST QTR 2012 BILLS 04/11/2012 05/08/2012 201.41 512 205.03.30.00.5820
0000029459 1 Inv 1ST QTR 2012 BILLS 04/11/2012 05/08/2012 402.83 512 601.61.63.42.5701
0000029459 2 Inv 1ST QTR 2012 BILLS 04/11/2012 05/08/2012 402.83 512 605.55.09.03.5710
Total THE STATEMENT CO., LLC 1,208.48
TIME WARNER CABLE 928738
2465/5812 1 Inv MTHLY CHG PK & REC 05/02/2012 05/08/2012 59.95 512 100.05.72.01.5506
Total TIME WARNER CABLE 59.95
TOM DAHLMAN 90288
22830 1 Inv 66/BALES 04/18/2012 05/08/2012 198.00 512 100.04.51.04.5744
Total TOM DAHLMAN 198.00
TRI TOWN HEATING INC 90605
TR5812 1 Inv REFUND/PERMIT CANCELLED 05/02/2012 05/08/2012 154.00 512 100.02.25.00.4255
Total TRI TOWN HEATING INC 154.00
TRIEBOLD OUTDOOR POWER LLC 927899
IC04993 1 Inv KUBOTA GRILLE LIGHT 04/27/2012 05/08/2012 48.09 512 100.05.72.02.5405
Total TRIEBOLD OUTDOOR POWER LLC 48.09
UNISOURCE 9482
517617522108 1 Inv 8 CARTONS WHITE PAPER 04/19/2012 05/08/2012 221.28 512 100.05.72.10.5701
Total UNISOURCE 221.28
USA FIRE PROTECTION 927988
214717 1 Inv MAIN OF EQUIP/22113EM 03/26/2012 05/08/2012 180.00 512 100.05.71.00.5401
Total USA FIRE PROTECTION 180.00
VERIZON WIRELESS 928565
2727704584 6 Inv MTHLY CHARGE /ELEC PHONES 04/10/2012 05/08/2012 17.49 512 100.01.03.00.5704
2727704584 2 Inv MTHLY CHARGE /PD 04/10/2012 05/08/2012 496.91 512 100.02.20.01.5604
2727704584 1 Inv MTHLY CHARGE /BLDG 04/10/2012 05/08/2012 79.98 512 100.02.25.00.5601
2727704584 7 Inv MTHLY CHARGE /PKS 04/10/2012 05/08/2012 6.83 512 100.05.72.01.5603
TC = Terms Code 9 = 1099 Purchase Type
CITY OF MUSKEGO Invoice Register - Board Report Alpha Page: 9
Input Date(s): 04/26/2012 - 05/08/2012 May 04, 2012 01:46pm
Vendor Name Vendor No
Invoice No Seq Type Description Inv Date Due Date Total Cost Per GL Acct
2727704584 3 Inv MTHLY CHARGE /SWR CAM TRK 04/10/2012 05/08/2012 39.99 512 601.61.63.42.5606
2727704584 5 Inv MTHLY CHARGE /SWR SCADA 04/10/2012 05/08/2012 33.33 512 601.61.63.42.5606
2727704584 4 Inv MTHLY CHARGE /WTR SCADA 04/10/2012 05/08/2012 33.32 512 605.56.09.21.5607
Total VERIZON WIRELESS 707.85
VILLAGE OF WATERFORD P.D. 926367
VI5812 1 Inv BOND/ANDREW GATZKE 05/02/2012 05/08/2012 224.00 512 100.01.08.00.4269
Total VILLAGE OF WATERFORD P.D.224.00
WACHOWIAK, COREY 925812
WA5812 1 Inv 2ND 1/2 CLUB COACH STIPEND 05/02/2012 05/08/2012 300.00 512 100.05.72.17.5702
Total WACHOWIAK, COREY 300.00
WAL-MART COMMUNITY 9623
4275 5 Inv PKS PAPER PRODUCTS 04/16/2012 05/08/2012 390.54 512 100.05.72.02.5702
4275 4 Inv OTH PAPER PRODUCTS 04/16/2012 05/08/2012 64.62 512 100.05.72.03.5702
4275 1 Inv PRESCHOOL & SPRING ART 04/16/2012 05/08/2012 37.98 512 100.05.72.16.5702
4275 2 Inv DINOSAURS & PRESCHOOL 04/16/2012 05/08/2012 27.32 512 100.05.72.16.5702
4275 3 Inv SCHOOLS OUT SNACKS 04/16/2012 05/08/2012 85.95 512 100.05.72.16.5702
Total WAL-MART COMMUNITY 606.41
WAUK CNTY DEPT OF PUBLIC WKS 920253
201200022 1 Inv UTILITY PERMITS 04/02/2012 05/08/2012 200.00 512 601.00.00.00.1942
Total WAUK CNTY DEPT OF PUBLIC WKS 200.00
WAUK CNTY TREASURER 9938
WA5812 1 Inv DRUG FREE COMM 2012 COLLECTION 05/01/2012 05/08/2012 328.62 512 100.00.00.00.1601
WA5812 2 Inv JAIL ASSMT/APR 05/01/2012 05/08/2012 1,160.00 512 100.01.08.00.4269
WA5812 3 Inv DRIVE SURCHG/APR 05/01/2012 05/08/2012 847.00 512 100.01.08.00.4269
WA5812 4 Inv INTERLOCK CHG/APR 05/01/2012 05/08/2012 50.00 512 100.01.08.00.4269
82269 1 Inv P.D. HOUSING/MAR 04/19/2012 05/08/2012 414.49 512 100.01.08.00.6017
Total WAUK CNTY TREASURER 2,800.11
WE ENERGIES 10440
0000020164/5812 1 Inv CITY GROUP BILL ELEC/C.H.04/24/2012 04/26/2012 2,184.96 412 100.01.09.00.5910
Total WE ENERGIES 2,184.96
WE ENERGIES 10560
000021134/5812 1 Inv CITY GROUP BILL GAS/CH 04/24/2012 05/08/2012 656.56 412 100.01.09.00.5910
Total WE ENERGIES 656.56
WE ENERGIES 10440
0000020164/5812 2 Inv CITY GROUP BILL ELEC/PD 04/24/2012 04/26/2012 2,296.98 412 100.02.20.01.5910
Total WE ENERGIES 2,296.98
WE ENERGIES 10560
000021134/5812 2 Inv CITY GROUP BILL GAS/PD 04/24/2012 05/08/2012 508.18 412 100.02.20.01.5910
Total WE ENERGIES 508.18
WE ENERGIES 10440
0000020164/5812 3 Inv CITY GROUP BILL ELEC/ST LTS 04/24/2012 04/26/2012 5,290.26 412 100.04.51.06.5910
0000020164/5812 4 Inv CITY GROUP BILL ELEC/SALT SHED 04/24/2012 04/26/2012 20.25 412 100.04.51.06.5910
0000020164/5812 5 Inv CITY GROUP BILL ELEC/IND PK LTS 04/24/2012 04/26/2012 423.04 412 100.04.51.06.5910
0000020164/5812 12 Inv CITY GROUP BILL ELEC/ST LTS TESS 04/24/2012 04/26/2012 162.69 412 100.04.51.06.5910
7202321889/5812 1 Inv MOORLAND RD ST LTS 04/20/2012 04/26/2012 236.45 412 100.04.51.06.5910
0000020164/5812 6 Inv CITY GROUP BILL ELEC/LT LK DAM 04/24/2012 04/26/2012 14.28 412 100.04.51.08.5910
0000020164/5812 7 Inv CITY GROUP BILL ELEC/GARG 50% 04/24/2012 04/26/2012 777.09 412 100.04.51.08.5910
Total WE ENERGIES 6,924.06
WE ENERGIES 10560
000021134/5812 3 Inv CITY GROUP BILL GAS/GARG 50% 04/24/2012 05/08/2012 780.05 412 100.04.51.08.5910
Total WE ENERGIES 780.05
WE ENERGIES 10440
0000020164/5812 10 Inv CITY GROUP BILL ELEC/PKS 04/24/2012 04/26/2012 361.27 412 100.05.72.02.5910
0000020164/5812 11 Inv CITY GROUP BILL ELEC/PKS GARG 04/24/2012 04/26/2012 345.17 412 100.05.72.02.5910
0000020164/5812 13 Inv CITY GROUP BILL ELEC/COMM CTR 04/24/2012 04/26/2012 22.43 412 100.05.72.02.5910
TC = Terms Code 9 = 1099 Purchase Type
CITY OF MUSKEGO Invoice Register - Board Report Alpha Page: 10
Input Date(s): 04/26/2012 - 05/08/2012 May 04, 2012 01:46pm
Vendor Name Vendor No
Invoice No Seq Type Description Inv Date Due Date Total Cost Per GL Acct
Total WE ENERGIES 728.87
WE ENERGIES 10560
000021134/5812 6 Inv CITY GROUP BILL GAS/PKS 04/24/2012 05/08/2012 214.62 412 100.05.72.02.5910
000021134/5812 7 Inv CITY GROUP BILL GAS/PKS GARG 04/24/2012 05/08/2012 163.11 412 100.05.72.02.5910
Total WE ENERGIES 377.73
WE ENERGIES 10440
0000020164/5812 8 Inv CITY GROUP BILL ELEC/SWR 25% 04/24/2012 04/26/2012 388.70 412 601.61.61.20.5910
Total WE ENERGIES 388.70
WE ENERGIES 10560
000021134/5812 4 Inv CITY GROUP BILL GAS/SWR 25% 04/24/2012 05/08/2012 390.04 412 601.61.61.20.5910
Total WE ENERGIES 390.04
WE ENERGIES 10440
3/12 0000021027 1 Inv 3/12 L/S ELECTRIC 04/24/2012 05/08/2012 9,100.71 412 601.61.61.20.5910
3/12 0000021027 2 Inv 3/12 L/S GAS 04/24/2012 05/08/2012 113.15 412 601.61.61.20.5910
4/12 122285033 1 Inv WELL #9/ELEC 04/24/2012 05/08/2012 493.44 412 605.52.06.22.5910
4/12 122285033 2 Inv WELL #9/GAS 04/24/2012 05/08/2012 16.53 412 605.52.06.22.5910
0000020164/5812 9 Inv CITY GROUP BILL ELEC/WTR 25% 04/24/2012 04/26/2012 388.70 412 605.56.09.21.5910
Total WE ENERGIES 10,112.53
WE ENERGIES 10560
000021134/5812 5 Inv CITY GROUP BILL GAS/WTR 25% 04/24/2012 05/08/2012 390.04 412 605.56.09.21.5910
Total WE ENERGIES 390.04
WE ENERGIES 10440
0263955013/5812 1 Inv JANESVILLE RD/SIGN LT 04/24/2012 05/08/2012 12.01 512 100.04.51.06.5910
5499564961/5812 1 Inv GROUP GAS/LIB 04/02/2012 05/08/2012 1,156.02 512 100.05.71.00.5910
5499564961/5812 2 Inv GROUP ELEC/LIB 04/02/2012 05/08/2012 4,997.11 512 100.05.71.00.5910
5499564961/5812 4 Inv GROUP ELEC/HIST ADDL POLE 04/02/2012 05/08/2012 13.38 512 100.05.72.02.5910
5499564961/5812 5 Inv GROUP ELEC/ARCH 04/02/2012 05/08/2012 21.76 512 100.05.72.02.5910
5499564961/5812 6 Inv GROUP ELEC/FOUNT 04/02/2012 05/08/2012 41.81 512 100.05.72.02.5910
5499564961/5812 7 Inv GROUP ELEC/PAVILON 04/02/2012 05/08/2012 84.44 512 100.05.72.02.5910
5499564961/5812 8 Inv GROUP ELEC/AREA LTS 04/02/2012 05/08/2012 108.61 512 100.05.72.02.5910
5499564961/5812 9 Inv GROUP ELEC/VET PK 04/02/2012 05/08/2012 43.01 512 100.05.72.02.5910
5499564961/5812 3 Inv GROUP ELEC/HIST 04/02/2012 05/08/2012 261.36 512 100.05.72.03.5910
Total WE ENERGIES 6,739.51
WE ENERGIES 10560
WE5812 1 Inv BURIAL OF LINES PIONEER RECONSTRUCTION 05/02/2012 05/08/2012 363,825.10 512 401.08.91.19.6519
Total WE ENERGIES 363,825.10
WE ENERGIES 10440
4/12 3836104158 1 Inv 4/12 L/S ELEC 05/01/2012 05/08/2012 1,068.50 512 601.61.61.20.5910
4/12 3836104158 2 Inv 4/12 L/S GAS 05/01/2012 05/08/2012 37.46 512 601.61.61.20.5910
3/12 0000020351 1 Inv 3/12 WELLS ELEC 04/30/2012 05/08/2012 4,628.07 512 605.52.06.22.5910
3/12 0000020351 2 Inv 3/12 WELLS GAS 04/30/2012 05/08/2012 11.87 512 605.52.06.22.5910
4/12 4223489258 1 Inv 4/12 GAS KNOLLWD 05/03/2012 05/08/2012 54.69 512 605.52.06.22.5910
4/12 5024948351 1 Inv 4/12 GAS HILLENDAE 05/02/2012 05/08/2012 63.46 512 605.52.06.22.5910
Total WE ENERGIES 5,864.05
WELDERS SUPPLY COMPANY 10085
161438 1 Inv CUTTING TIP & PAINT 04/19/2012 05/08/2012 210.42 512 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY 210.42
WI BLDG INSPECTION LLP 931017
102 1 Inv BLDG INSPECTIONS/MAR 04/02/2012 05/02/2012 14,062.93 512 100.02.25.00.5820
103 1 Inv INSPECTION SRV/APR 05/01/2012 05/08/2012 9,857.19 512 100.02.25.00.5820
Total WI BLDG INSPECTION LLP 23,920.12
WIND LAKE AUTO PARTS INC. 10249
161650 1 Inv PARTS/JOHN DEER 04/03/2012 05/08/2012 45.16 512 100.04.51.07.5405
162197 1 Inv PARTS/TRK 3 04/16/2012 05/08/2012 298.40 512 100.04.51.07.5405
162234 1 Inv VALVE 04/16/2012 05/08/2012 8.76 512 100.04.51.07.5405
162215 1 Inv MASKING TAPE 04/16/2012 05/08/2012 25.14 512 100.04.51.08.5704
TC = Terms Code 9 = 1099 Purchase Type
CITY OF MUSKEGO Invoice Register - Board Report Alpha Page: 11
Input Date(s): 04/26/2012 - 05/08/2012 May 04, 2012 01:46pm
Vendor Name Vendor No
Invoice No Seq Type Description Inv Date Due Date Total Cost Per GL Acct
162607 1 Inv PARTS/FORD 04/25/2012 05/08/2012 83.59 512 100.06.18.01.5405
162607 2 Inv OIL & FILTER/FORD 04/25/2012 05/08/2012 2.93 512 100.06.18.01.5405
Total WIND LAKE AUTO PARTS INC.463.98
WIS DEPT OF ADMIN 924358
WI5812 1 Inv COURT FEES/APR 05/03/2012 05/08/2012 5,223.57 512 100.01.08.00.4269
Total WIS DEPT OF ADMIN 5,223.57
WIS DEPT OF AGRICULTURE 8705
1428PI134R8221 1 Inv WEIGHTS & MEASURE 04/25/2012 05/08/2012 5,200.00 512 100.02.22.00.5820
Total WIS DEPT OF AGRICULTURE 5,200.00
WIS DNR 928042
11570 1 Inv BOAT SAFETY INSTRUCTION 04/23/2012 05/08/2012 210.00 512 100.05.72.14.5110
Total WIS DNR 210.00
WIS SCTF 91072
024646/5812 1 Inv 0005 491611 4/26/12 PR 04/25/2012 05/08/2012 346.15 412 100.00.00.00.2226
Total WIS SCTF 346.15
ZIEMANN, BETH 930228
2180983 1 Inv TAX REFUND/73 05/02/2012 05/08/2012 172.62 512 501.00.00.00.2120
Total ZIEMANN, BETH 172.62
Grand Total:638,477.14
Vendor Number Hash: 100481119
Vendor Number Hash - Split: 116627351
Total Number of Invoices: 238
Total Number of Transactions: 297
Terms Description Invoice Amt Net Inv Amt
Open Terms 638,477.14 638,477.14
638,477.14 638,477.14
Report Criteria:
Invoice.Type = {>} ADJUSTMENTS