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COMMON COUNCIL Packet - 1/14/2014 CITY OF MUSKEGO COMMON COUNCIL AGENDA January 14, 2014 7:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC NOTICE COMMUNICATIONS FROM THE MAYOR'S OFFICE Reso. #001-2014 - Honoring City of Muskego Eagle Scout Jeffrey A. Brown Recognition of City Employees - Years of Service 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. 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 Operators' Licenses Approval of Common Council Minutes - December 10 and 17, 2013 Reso. #002-2014 - Approval of Certified Survey Map - Whitehouse Reso. #003-2013 - Final Authorization for Contribution of Funds Toward the Purchase of a Parcel of Land in the Big Muskego Lake State Wildlife Area Reso. #004-2014 - Acceptance and Dedication of Improvements for Belle Chasse Addition #1 Subdivsion Reso. #005-2013 - Acceptance and Dedication of Improvements for Northfield Green Subdivision NEW BUSINESS REVIEW OF COMMITTEE REPORTS Finance Committee - November 26, 2013 Plan Commission - November 5, 2013 VOUCHER APPROVAL Utility Vouchers Tax Vouchers General Fund Vouchers Wire Transfers for Debt Service Wire Transfers for Payroll Transmittals CITY OFFICIALS' REPORTS City Calendar: http://www.cityofmuskego.org/Calendar.aspx COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW FUTURE AGENDA ITEMS 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 RESOLUTION #001-2014 HONORING CITY OF MUSKEGO EAGLE SCOUT JEFFREY A. BROWN WHEREAS, JEFFREY A. BROWN has been a member of Boy Scout Troop 599 and was awarded the rank of Eagle Scout on March 13, 2013; and WHEREAS, JEFF graduated from Muskego High School in June of 2013. During that time, he participated in the Snowboard Club, football and was president of the school store. JEFF also enjoys many hobbies, including hunting and fishing; and WHEREAS, Throughout his years involved in scouting, JEFF received his Arrow of Light in 2005 and proceeded to earn 33 merit badges. He also took on the responsibility of various leadership positions and special projects; and WHEREAS, For his Eagle Scout project, JEFF coordinated the design and construction of a pergola structure to cover two large sandboxes located in the middle of the playground at Hales Corners Lutheran Primary School . The completion of this project fulfilled a great need that the school had. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego does hereby commend JEFFREY A. BROWN for achieving the rank of Eagle Scout and acknowledges and applauds the efforts required to attain scouting’s highest honor. DATED THIS 14TH DAY OF JANUARY 2014 _________________________ ________________________ Mayor Kathy Chiaverotti Ald. Rob Glazier _________________________ ________________________ Ald. Rob Wolfe Ald. Dan Soltysiak _________________________ ________________________ Ald. Bob Hammel Ald. Kevin Kubacki _________________________ _________________________ Ald. Neil Borgman Ald. Eileen Madden OPERATOR LICENSE APPROVALS COMMON COUNCIL – 01/14/2014 Terrance Dettinger Simone Gaspar Emily Johnson Denise Kerzman Ronald Krahn Michael Moriarity Patricia Schilling Emily Walter S/CityHall/Licenses/Oper Lic Approval Lists/2014.doc Unapproved CITY OF MUSKEGO COMMON COUNCIL MINUTES December 10, 2013 7:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 7:15 p.m. PLEDGE OF ALLEGIANCE ROLL CALL Present were Aldermen Madden, Kubacki, Soltysiak, Borgman, Hammel and Wolfe, and Deputy Clerk Blenski. Alderman Glazier was absent. STATEMENT OF PUBLIC NOTICE Ms. Blenski stated that the meeting was properly noticed. COMMUNICATIONS FROM THE MAYOR'S OFFICE Recognition of City Employees - Years of Service Mayor noted that she will recognize the City Employees at the Common Council Meeting on January 14. PUBLIC COMMENT No one registered to speak. UNFINISHED BUSINESS Ord. #1379 - An Ordinance to Amend Chapter 1, Section 1.06 (2)(3) 4., of the Municipal Code of the City of Muskego (Court Costs). Second Reading Alderman Borgman made a motion to approve. Alderman Kubacki seconded. Motion Passed 6 in favor. CONSENT AGENDA Reso. #109-2013 was removed from the Consent Agenda for further discussion. Alderman Soltysiak requested that the November 26 Common Council Minutes reflect that Alderman Kubacki seconded the motion on Reso. #103-2013. Alderman Madden made a motion to approve the remaining items under Consent Agenda. Alderman Wolfe seconded. Motion Passed 6 in favor. Approval of Operators' Licenses for Melissa Airoldi, Jennifer Batcher, Chris Brahm, Lori Coubal, Eric Rullmann, Kim Schneider and Timothy Stout. Approval of Common Council Minutes - November 26, 2013 and December 3, 2013 Reso. #106-2013 - Amendment to Deposit & Forfeiture Schedule Reso. #107-2013 - Appointment of Election Officials by Mayor of the City of Muskego Reso. #108-2013 - Approval of Reduction to Letter of Credit for Belle Chasse Phase II (aka Addition #1) NEW BUSINESS Reso. #109-2013 - Approval of Hunter's Nest Sign Alderman Borgman made a motion to approve. Alderman Madden seconded. Mr. and Mrs. Klauser were present. Discussion took place regarding the lease agreement and the placement of the sign. Motion Passed 6 in favor. REVIEW OF COMMITTEE REPORTS Finance Committee - November 12, 2013 LICENSE APPROVAL Approval of Temporary License to Sell Fermented Malt Beverages for Special Olympics Wisconsin - February 9, 2014 This item will be placed on the Common Council Agenda on December 17. VOUCHER APPROVAL Utility Vouchers Alderman Soltysiak made a motion to approve Utility Vouchers in the amount of $58,826.69. Alderman Kubacki seconded. Motion Passed 6 in favor. Tax Vouchers None. General Fund Vouchers Alderman Soltysiak made a motion to approve General Fund Vouchers in the amount of $257,414.94. Alderman Hammel seconded. Motion Passed 6 in favor. Wire Transfers for Debt Service Alderman Soltysiak made a motion to approve Wire Transfers for Debt Service in the amount of $271,962.70. Alderman Wolfe seconded. Motion Passed 6 in favor. Wire Transfers for Payroll Transmittals None. CITY OFFICIALS' REPORTS City Calendar: http://www.cityofmuskego.org/Calendar.aspx COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW FUTURE AGENDA ITEMS ADJOURNMENT Alderman Soltysiak made a motion to adjourn at 7:30 pm. Alderman Wolfe seconded. Motion Passed 6 in favor. Minutes transcribed by Kim Chavie, Assistant Deputy Clerk Unapproved CITY OF MUSKEGO COMMON COUNCIL MINUTES December 17, 2013 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:30 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Aldermen Soltysiak, Kubacki, Borgman, Hammel and Wolfe. Aldermen Madden and Glazier were absent. STATEMENT OF PUBLIC NOTICE Mayor stated that the meeting was properly noticed. COMMUNICATIONS FROM THE MAYOR'S OFFICE LICENSE APPROVAL Approval of Class A Dance Hall License and "Class B" License for the Sale of Intoxicating Liquors and Fermented Malt Beverages for Escher, Inc. (d/b/a The Suburban Bourbon), S76 W17745 Janesville Road, Peter Karas Agent Alderman Kubacki made a motion to approve. Alderman Borgman seconded. Motion Passed 5 in favor. Approval of Temporary License to Sell Fermented Malt Beverages for Special Olympics Wisconsin - February 9, 2014 - Muskego Polar Plunge to be held at Muskego County Park Alderman Borgman made a motion to approve. Alderman Hammel seconded. Motion Passed 5 in favor. ADJOURNMENT Alderman Soltysiak made a motion to adjourn. Alderman Wolfe seconded. Motion Passed 5 in favor. Minutes transcribed by Kim Chavie, Assistant Deputy Clerk COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #002-2014 APPROVAL OF CERTIFIED SURVEY MAP Kenneth Whitehouse WHEREAS, A certified survey map was submitted on November 25, 2013 by Kenneth Whitehouse to finalize a two-lot land division of property located in the NW ¼ Section 7 on Crowbar Drive (Tax Key No. 2186.991); and WHEREAS, The Plan Commission adopted Resolution #P.C. 004-2014 recommending approval. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Plan Commission, does hereby approve the certified survey map to finalize a two-lot land division of the Kenneth Whitehouse property located in the NW ¼ of Section 7 on Crowbar Drive subject to the conditions outlined in Resolution #P.C. 004-2014. BE IT FURTHER RESOLVED That this approval is subject to receipt of all fees required by Section 18.14 of the Land Division Ordinance, any special assessments which may be due, payment of any unpaid taxes, and approval of the City Engineer. BE IT FURTHER RESOLVED That a digital file of this certified survey map shall be submitted to the City in accordance with Common Council Ordinance #1118 and Resolution #196-2002. DATED THIS DAY OF , 2014. SPONSORED BY: Ald. Neil Borgman This is to certify that this is a true and accurate copy of Resolution #002-2014 which was adopted by the Common Council of the City of Muskego. ________________________________ Clerk-Treasurer 1/2014jmb COMMON COUNCIL – CITY OF MUSKEGO RESOLUTION #003-2014 FINAL AUTHORIZATION FOR CONTRIBUTION OF FUNDS TOWARD THE PURCHASE OF A PARCEL OF LAND IN THE BIG MUSKEGO LAKE STATE WILDLIFE AREA WHEREAS, The Common Council adopted Resolution #065-2013 on August 13, 2013; and WHEREAS, The resolution supported the City’s contribution toward the purchase of a parcel of land in the Big Muskego Lake State Wildlife Area (Tax Keys: MSKC 2271.999.001, MSKC 2271.997, MSKC 2290.999, MSKC 2290.999.010 - Exhibit A) by the Wisconsin DNR with final authorization subject to approval of the Common Co uncil; and WHEREAS, The Wisconsin DNR finalized acquisition of the parcel in December and has requested that the City disburse the funds to be contributed. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby authorize a contribution of $25,000 toward the purchase of land in the Big Muskego Lake State Wildlife Area. DATED THIS DAY OF ____ _____, 2014. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #003-2014 which was adopted by the Common Council of the City of Muskego. ____________________________ Clerk-Treasurer 1/2014jmb CITY OF MUSKEGO Approved 8/27/2013 FINANCE COMMITTEE MINUTES Tuesday August 13, 2013 Muskego City Hall Mayor Chiaverotti called the meeting to order at 5:30 p.m. Present: Committee Members Soltysiak, Glazier and Kubacki. Also present: Ald. Hammel, Police Chief Moser, Conservation Coordinator Zagar, Director of Finance and Administration Mueller, and Deputy Clerk Blenski. Ald. Wolfe, Madden and Borgman arrived during the meeting. Those present recited the Pledge of Allegiance. The Deputy stated that the meeting was properly noticed. APPROVAL OF MINUTES Ald. Kubacki moved to approve the July 23, 2013 minutes. Ald. Glazier seconded; motion carried. LICENSE APPROVALS Operators Ald. Soltysiak moved to recommend approval of an Operator’s License for Patricia Alvarez, Enester Amerson, Ashley Bushberger, Kaylie Daniels, Kelsey Decker, William Doyle, Kristi Gorski, Tyler Hines, Joel Ivalis, Sarah Kastern, Deanna Morgan, Carrie Nikkila, Emily Ragoschke, Tammy Schmidt, Brianna Siemers and John Snead subject to the licensing requirements being completed prior to issuance. Ald. Kubacki seconded; motion carried. Muskego Senior Taxi Ald. Soltysiak moved to approve the renewal of the Taxi License for the Muskego Senior Taxi Service. Ald. Kubacki seconded; motion carried. Taxi Drivers for Muskego Senior Taxi Service Ald. Soltysiak moved to approve a Taxi Driver’s License for the following individuals for the Muskego Senior Taxi Service: Daniel Barry, Michael Manthy, Rebecca Dublinski, Maryellen Pachowitz, Michael Gorski, Steven Pachowitz, Patti Greenlees, Judie Paryl, Alicia Hasselberger, Clair Schulz, Ernest Hunt, Daniel Steele, Diane Johnson, Janis Theel and Nancy Kangas. Ald. Glazier seconded; motion carried. Temporary Licenses – Common Ground Ministry Ald. Glazier moved to recommend approval of a Temporary License to Sell Fermented Malt Beverages and Wine for Common Ground Ministry for September 11, 2013. Common Ground Ministry will hold the annual “Refashion for Life” event at Callen Construction, S63 W13131 Janesville Road. Ald. Kubacki seconded; motion carried. NEW BUSINESS Recommendation Regarding Articles 4.1 and 10 of the Proposed Employee Handbook Section 4.1 deals with salary administration including performance evaluations. The Mayor stated the handbook calls for salary schedules to be reviewed periodically, not to Finance Committee Minutes Page 2 August 13, 2013 exceed five years. Ms. Mueller distributed a Guide for Non-represented Employee Performance Evaluation. Ald. Kubacki would like the starting point of the “Merit Reward” categories to be 0%. The cap is still in place. There may be times during financial hardships that the City cannot give a merit reward even if the employee has performed well. Ms. Mueller noted that the percentages provide a mechanism for non- represented employees to move through their salary ranges. Ald. Kubacki moved to amend the starting point for the merit reward categories to 0%. Ald. Soltysiak seconded; motion carried. The Mayor also noted that the merit days have been removed from the plan. Ald. Glazier moved to recommend approval of proposed Article 4.1, as amended, and Article 10. Ald. Kubacki seconded; motion carried. It is anticipated that the entire handbook will be on the August 27 Common Council agenda. Recommendation Regarding Proposed Changes to Chapter 13 -Dog Fancier Permit The Mayor stated an ordinance is proposed to remove notification of adjacent property owners when an application is submitted for a Dog Fancier Permit. The Humane Animal Welfare Society (HAWS) has agreed to perform annual inspections when the permit is to be renewed. Ald. Soltysiak believes the HAWS inspection could be viewed as intrusive. Ald. Kubacki moved to recommend approval. Ald. Glazier seconded; motion carried with Ald. Soltysiak voting no. Request by the Task Force for Start Up Money for the 50th Anniversary The Chairperson for the Mayor’s Task Force, Tracy De Angelis, was present. The Task Force is requesting some seed money to kick off events to mark the City’s 50th anniversary. The Task Force is requesting a total of $3,600 for various items. The majority of the money will be used to purchase ten Adirondack chairs that will be painted and sold via a silent auction. The Task Force will ask local bus inesses to sponsor the cost of the chairs. Proceeds from the auction will be used to reimburse the City. After some discussion it was determined that some of the items would be eliminated (Chinese Lanterns) and others could be purchased at a lower cost or donated. Ald. Kubacki moved to give the Task Force $3,000. Ald. Glazier seconded; motion carried. The Mayor thanked Ms. De Angelis. Recommendation Regarding Changing the Polling Places for District 1 and District 5 Ms. Mueller stated that she proposes to relocate the polling place for District 1 from the Tess Corners Fire Station to St. Paul’s Lutheran Church and the polling place for District 5 from Mill Valley School to the Fox River Christian Church. The changes are prop osed because of safety concerns, building capacity and parking limitations at both locations. The only cost associated with the proposed changes would be for notification of the affected voters. Ald. Glazier moved to recommend approval. Ald. Soltysiak seconded; motion carried. The Mayor expressed her support for the proposal. Recommendation Regarding Award of Bid – Racine Avenue Recreation Trail The following bids were received: Musson Brothers $526,874.40 Western Contractors $583,243.20 Mayor Chiaverotti stated that the cost for the project has far exceeded the original budget as a result of some unforeseen issues. Ald. Kubacki prefers the project be reviewed with the 2014 budget. Ald. Soltysiak noted that the cost will not decrease and Finance Committee Minutes Page 3 August 13, 2013 the funding source will be the same. Ald. Soltysiak moved to defer. Ald. Glazier seconded; motion carried. Recommendation Regarding the Contribution of Funds Toward the Purchase of a Parcel of Land in the Big Muskego Lake State Wildlife Area Tom Zagar and Jim Jackley of the DNR were present. Mr. Zagar stated the DNR is negotiating with a property owner to acquire a parcel of land within the Big Muskego Lake State Wildlife Area. The DNR is asking the City to provide some level of financial participation. Mr. Jackley stated the parcel would connect existing lands in the wildlife area to the north and south of it. Mayor Chiaverotti stated the DNR is looking for a significant contribution from the City. She recommends the City contribute $50,000. Mr. Zagar stated the DNR has limited resources and potential projects are competitive. A potential land acquisition is looked upon more favorably when a municipality endorses it financially. Conservation funds would be utilized. Ms. Mueller clarified that additional landfill money may have to be transferred into the fund. The Mayor noted that the Lake District could be asked to contribute funds as well. Several Committee members would like to see the Big Muskego Lake District split the $50,000 with the City and contribute $25,000. Ald. Glazier moved to recommend that the City contribute $25,000 toward the land acquisition. Ald. Soltysiak seconded; motion carried. Recommendation to Proceed with Implementation of Canine Unit for the Muskego Police Department Chief Moser is proposing implementation of a canine unit, which would assist with drug enforcement. The largest expense for the program is the vehicle. The total expense for the program is approximately $51,000. The program costs could be paid for throu gh fundraising efforts. The Chief has already received some commitment from the community. The Public Safety Committee recommended that implementation of the program move forward. Ald. Soltysiak suggested using one of the Tahoes (scheduled to be put in rotation) for the canine unit. The fundraising can continue to replace that vehicle in 2014. Ald. Glazier prefers the program be budgeted in 2014. Ald. Soltysiak moved to recommend approval to implement a canine unit. Ald. Kubacki seconded; motion carried. Recommendation Regarding Providing Muskego Police Department Security for Special Events at Muskego High School (Police Chief) Chief Moser stated the Muskego High School has requested the presence of uniformed officers at predetermined special events. The approximate cost would be $9,746.10. It was suggested that the school district pay 43.2% of the cost, which is what they currently pay for the liaison officers. The Chief has a commitment that the officers would work the events for straight time. Funding would come from the Police Department overtime budget. Ald. Glazier stated the Public Safety Committee recommended moving forward with the proposal so it could be in effect with the new school year. Ald. Soltysiak moved to recommend approval. Ald. Glazier seconded; motion carried. VOUCHER APPROVAL Ald. Soltysiak moved to recommend approval of Utility Vouchers (Water) in the amount of $16,633.11. Ald. Kubacki seconded; motion carried. Ald. Soltysiak moved to recommend approval of Utility Vouchers (Sewer) in the amount of $47,031.33. Ald. Glazier seconded; motion carried. The total Utility Vouchers is $63,664.44. Finance Committee Minutes Page 4 August 13, 2013 Ald. Soltysiak moved to recommend approval of Tax Fund Vouchers in the amount of $1,795.09. Ald. Kubacki seconded; motion carried. Ald. Soltysiak moved to recommend approval of General Fund Vouchers in the amount of $364,827.29. Ald. Glazier seconded; motion carried. Ald. Soltysiak moved to recommend approval of Wire Transfers for Payroll Transmittals in the amount $356,328.66. Ald. Kubacki seconded; motion carried. FINANCE DIRECTOR’S REPORT The Mayor acknowledged the second quarter information provided by the Director of Finance and Administration. ADJOURNMENT Ald. Kubacki moved to adjourn the meeting at 7:03 p.m. Ald. Glazier seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #004-2014 DEDICATION AND ACCEPTANCE OF PUBLIC IMPROVEMENTS IN AND FOR BELLE CHASSE ADDITION #1 SUBDIVISION WHEREAS, Belle Chasse Partners LLC, hereafter called “DEVELOPER” has constructed public improvements which include public street improvements on Belle Chasse Pkwy, Pheasant Run Drive, and Long Bow Court, and all water distribution, sanitary sewer facilities, storm sewer, roadway construction including any and all equipment and appurtenances which may in any way be a part thereof or pertain to, in and for the Belle Chasse Addition #1 Subdivision; and WHEREAS, the DEVELOPER has completed the construction and installation of the following improvements: Sanitary Sewer 910 LF at $75/LF of 12” diameter pvc sanitary sewer gravity pipe 1,347 LF at $60/LF of 8” diameter pvc sanitary sewer gravity pipe 1,288 LF at $45/LF of 6” diameter sanitary sewer pipe totaling 41 laterals 12 EACH at $2,800.00/ EACH of concrete sanitary sewer manholes Water Main 2,484 LF at $45/LF of 8” diameter PVC Water Main 328 LF at $42/LF of 6” diameter PVC Water Main 1,417 LF at $25/LF of 1 ¼” diameter HDPE Water Lateral 8 EACH at $1,050/EACH of 8” diameter butterfly valve and valve box 8 EACH at $900/EACH of 6” diameter butterfly valve and valve box 7 EACH at $3500.00/EACH Hydrant 36 EACH at $315/EACH 1 ¼” Brass Curb Stop Storm Sewer 208 LF at $108.00/LF of 29”x45 RCP storm sewer 93 LF at $80.00/LF of 36” diameter RCP storm sewer 787 LF at $70.00/LF of 30” diameter RCP storm sewer 504 LF at $52.00/LF of 24” diameter RCP storm sewer 328 LF at $50.00/LF of 21” diameter RCP storm sewer 459 LF at $65.00/LF of 14”x 23” RCP storm sewer 341 LF at $47.00/LF of 18” diameter RCP storm sewer 336 LF at $39.00/LF of 15” diameter RCP storm sewer 126 LF at $37.00/LF of 12” diameter RCP storm sewer 1,390 LF at $19.00/LF of 6” diameter PVC storm lateral (41) 12 EACH at $1,400.00/EACH 48” diameter storm sewer manholes 3 EACH at $2,000.00/EACH 60” diameter storm sewer manholes 3 EACH at $2,400.00/EACH 72” diameter storm sewer manholes 14 EACH at $1,300.00/EACH storm sewer inlets 1 EACH at $2,400.00/EACH of 29”x45” end section Reso. #004-2014 Page 2 1 EACH at $1,000.00/EACH of 24” diameter end section 2 EACH at $1,000.00/EACH of 14”x23” end section 1 EACH at $900.00/EACH of 18” diameter end section 1 EACH at $800.00/EACH of 15” diameter end section Paving 1,156 LF at $68.00 /LF of roadway measured along the centerline of the roadway Note: Final Lift of 1 1/2” Asphaltic Concrete Pavement Surface Course has not been installed as of the date of this Dedication and appurtenances (collectively called “IMPROVEMENTS”) in accordance with the provision of Chapter 18 of the Municipal Code of the City of Muskego, hereafter called the “CITY”, and the City Engineer has certified the systems’ acceptability except for the final lift of asphalt pavement; and WHEREAS, it is the Developer’s intent to, without charge to the CITY, unconditionally give, grant, convey and fully dedicate the IMPROVEMENTS to the CITY, free and clear of all encumbrances, and together with mains, conduits, pipes, plants, machinery, equipment and appurtenances which relate directly to the utilization of such IMPROVEMENTS; and WHEREAS, the DEVELOPER shall guarantee the public improvements to be dedicated against any defects due to faulty materials or workmanship which appear within a period of one (1) year from the date of dedication and shall pay for any damages resulting therefrom to the CITY property and shall indemnify the CITY against any claims, suits, or liabilities brought against the CITY at any time arising out of the alleged defects or other failure of this guarantee; and WHEREAS, the DEVELOPER must complete the installation of the final lift of asphalt, per the subdivider’s agreement, and such installation must meet all City requirements, and this improvement will be considered complete upon approval of the City Engineer; and WHEREAS, the Subdivider’s Agreement requires that the City must pay the DEVELOPER for oversizing and additional sanitary sewer improvements that the City requested totaling $32,410.00, which shall be paid by the City after approval of this resolution; and NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby accept dedication and acceptance of the public improvements in and for the Belle Chasse Addition #1 Subdivision. DATED THIS __ _ DAY of , 2014 SPONSORED BY: FINANCE COMMITTEE Reso. #004-2014 Page 3 This is to certify that this is a true and accurate copy of Resolution #004-2014 which was adopted by the Common Council of the City of Muskego. _____________________________ Sharon Mueller, Clerk-Treasurer COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #005-2014 DEDICATION AND ACCEPTANCE OF PUBLIC IMPROVEMENTS IN AND FOR NORTHFIELD GREEN SUBDIVISION WHEREAS, Northfield Green LLC, hereafter called “DEVELOPER” has constructed public improvements which include public street improvements on Sandalwood Drive, Princeton Drive, Princeton Court, and all water distribution, sanitary sewer facilities, storm sewer, roadway construction including any and all equipment and appurtenances which may in any way be a part thereof or pertain to, in and for the Northfield Green Subdivision; and WHEREAS, the DEVELOPER has completed the construction and installation of the following improvements: Sanitary Sewer 1426 LF at $42.00/LF of 8" diameter pvc sanitary sewer gravity pipe 989 LF at $26.00/LF of 6" diameter sanitary sewer pipe totaling 19 laterals 8 EACH at $2,000.00/ EACH of 48" diameter concrete sanitary sewer manholes 20 EACH at $425.00 I EACH of 6" sanitary risers Water Main 2847 LF at $33.00/LF of 8" diameter pvc water main pipe 924 LF at $18.00/LF of 1.25" diameter water service pipe totaling 19 laterals including boxes on service connections 10 EACH at $750.00 /EACH of 8" diameter valves with valve boxes 5 EACH at $2,400.00/EACH of fire hydrants, including valves 2 EACH at $2,000.00 /EACH of 16"x8" Tap Sleeve Storm Sewer 408 LF at $60.00/LF of 36" diameter reinforced concrete storm sewer pipe 72 LF at $46.00/LF of 27" diameter reinforced concrete storm sewer pipe 156 LF at $48.00/LF of 30" diameter reinforced concrete storm sewer pipe 756 LF at $44.50/LF of 24" diameter reinforced concrete storm sewer pipe 175 LF at $47.00/LF of 21" diameter reinforced concrete storm sewer pipe 316 LF at $42.00/LF of 18" diameter reinforced concrete storm sewer pipe 357 LF at $31.00/LF of 15" diameter reinforced concrete storm sewer pipe 181 LF at $38.50/LF of 12" diameter reinforced concrete storm sewer pipe 849 LF at $12.00 /LF of 6" diameter pvc storm sewer sump lines 361 LF at $12.00/LF of 6" diameter pvc storm sewer lateral lines 8 EACH at $450.00/EACH of 6" storm sewer clean outs 14 EACH at $1,650/EACH of 48" diameter concrete storm sewer manholes 16 EACH at $1,000.00/EACH of storm inlets Reso. #005-2014 Page 2 Paving 2300 LF at $75.60 /LF of roadway measured along the centerline of the roadway and appurtenances (collectively called “IMPROVEMENTS”) in accordance with the provision of Chapter 18 of the Municipal Code of the City of Muskego, hereafter called the “CITY”, and the City Engineer has certified the systems’ acceptability except for the final lift of asphalt pavement; and WHEREAS, it is the Developer’s intent to, without charge to the CITY, unconditionally give, grant, convey and fully dedicate the IMPROVEMENTS to the CITY, free and clear of all encumbrances, and together with mains, conduits, pipes, plants, machinery, equipment and appurtenances which relate directly to the utilization of such IMPROVEMENTS; and WHEREAS, the DEVELOPER shall guarantee the public improvements to be dedicated against any defects due to faulty materials or workmanship which appear within a period of one (1) year from the date of dedication and shall pay for any damages resulting therefrom to the CITY property and shall indemnify the CITY against any claims, suits, or liabilities brought against the CITY at any time arising out of the alleged defects or other failure of this guarantee; and WHEREAS, the DEVELOPER owes the CITY $2,554.64 in outstanding fees, which must be paid prior to release of the Letter of Credit; and NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby accept dedication and acceptance of the public improvements in and for the Northfield Green Subdivision and release the letter of credit upon payment by the DEVELOPER of the outstanding fees. DATED THIS ____ DAY of , 2014 SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #005-2014 which was adopted by the Common Council of the City of Muskego. _____________________________ Sharon Mueller, Clerk-Treasurer Approved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES November 26, 2013 5:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:30 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Soltysiak, Glazier and Kubacki. Also present: Aldermen Hammel, Borgman and Madden, Director of Finance and Administration Mueller. PUBLIC MEETING NOTICE Ms. Mueller stated that the meeting was properly noticed. APPROVAL OF MINUTES - November 12, 2013 Alderman Glazier made a motion to approve the November 12, 2013 minutes. Alderman Kubacki seconded. Motion Passed 3 in favor. LICENSE APPROVALS Approval of Taxi Driver Licenses - Muskego Senior Taxi - Request to Issue Licenses through 2014 for Carol Stillwell, Alfred Arroyo - Approved at 11/12/2013 Finance Committee and Erhard Zoellner - Approved at 11/12/2013 Finance Committee Alderman Glazier made a motion to approve. Alderman Kubacki seconded. Motion Passed 3 in favor. Recommend Approval of Operator Licenses Alderman Soltysiak made a motion to recommend approval of Operator's License for Teri Cornelison, Sherry Gajeski, Megan Grenz, Faustina Kasten, Colleen Schroeder and Joan Wagner. Alderman Kubacki seconded. Motion Passed 3 in favor. Recommendation Regarding "Class B" Liquor License Application - Michelle Gonzales d/b/a Twisted Cork, S74 W16832 Janesville Road Ms. Michelle Gonzales was present. Alderman Soltysiak made a motion to recommend approval. Alderman Glazier seconded. Motion Passed 3 in favor. Recommendation Regarding "Class B" Liquor License Application - CRW & Company, d/b/a DeMarinis Lake Denoon Saloon, W198 S10857 Racine Avenue Alderman Kubacki made a motion to recommend approval. Alderman Soltysiak seconded. Motion Passed 3 in favor. Mr. Craig Wolf was present. NEW BUSINESS Recommendation Regarding Award of Bid - Horn Park Storm Sewer (City Engineer) The following bids were received: C. W. Purpero $48,741.00 Rawson Contractors $45,216.00 Advance Construction $45,658.00 Bradford Contractors $53,151.00 UPI, LLC $39,993.50 Globe Contractors $56,354.00 Reesman’s $45,559.15 MJ Construction $82,297.50 The Wanasek Corp. $55,720.00 Willkomm Excavating & Grading $43,924.50 DF Tomasini, Inc. $63,995.00 Alderman Soltysiak made a motion to recommend that the bid be awarded to UPI, LLC in the amount of $39,993.50. Alderman Kubacki seconded. Motion Passed 3 in favor. Recommendation Regarding Proposed Amendment to Chapter 1, Section 1.06 (2)(e) 4, Court Costs) The ordinance would provide that court costs/fees adjudicated by the Municipal Court shall be set at the maximum amount allowed by Wisconsin Statutes. Alderman Glazier made a motion to recommend approval. Alderman Kubacki seconded. Motion Passed 3 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Soltysiak made a motion to approve Utility Vouchers in the amount of $28,549.65. Alderman Glazier seconded. Motion Passed 3 in favor. Tax Vouchers None. General Vouchers Alderman Soltysiak made a motion to approve General Vouchers $872,180.15. Alderman Kubacki seconded. Motion Passed 3 in favor. Wire Transfers for Debt Service Alderman Soltysiak made a motion to approve Wire Transfers for Debt Service in the amount of $717,455.00. Alderman Glazier seconded. Motion Passed 3 in favor. Wire Transfers for Payroll Transmittals Alderman Soltysiak made a motion to approve Wire Transfers for Payroll Transmittals in the amount of $427,545.65. Alderman Kubacki seconded. Motion Passed 3 in favor. FINANCE DIRECTOR’S REPORT Quarterly Report Finance and Administration Director Mueller noted that net revenues over expenses were down by just over $100,000 as compared to the prior year due to the recent assessment revaluation and the additional cost to replenish the salt shed. Compared to the budget, the City is on target but may need to use contingency funds dependent upon weather conditions. She also mentioned that the State has not yet released all the amounts needed to process tax bills but should have this information early next week. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Alderman Kubacki made a motion to adjourn at 6:37 p.m. Alderman Glazier seconded. Motion Passed 3 in favor. Minutes transcribed by Kim Chavie, Assistant Deputy Clerk Approved CITY OF MUSKEGO PLAN COMMISSION MINUTES November 5, 2013 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:00 PM. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Mayor Kathy Chiaverotti, Ald. Borgman, Commissioners Buckmaster, Stinebaugh, Jacques, Bartlett, and Hulbert. Also present: Director Muenkel and Recording Secretary McMullen. STATEMENT OF PUBLIC NOTICE The meeting was properly noticed in accordance with the open meeting laws. APPROVAL OF THE MINUTES OF THE OCTOBER 1, 2013 MEETING Commissioner Jacques made a motion to APPROVE THE MINUTES OF THE OCTOBER 1, 2013 MEETING, Commissioner Stinebaugh seconded. Motion Passed 7 in favor. PUBLIC HEARING Public Hearing for a Conditional Use in accordance with Section 14 of the City of Muskego Zoning Ordinance for the Personal Storage property to be granted an expansion to the existing Conditional Use Permit in accordance with the Muskego Zoning Ordinance for the purpose of expanding an existing mini-storage facility. With no questions or comments from the audience, Mayor Chiaverotti closed the Public Hearing at 6:05 PM. CONSENT BUSINESS Recommended for approval en gross. Commissioner Buckmaster made a motion to approve consent business engross. Commissioner Stinebaugh seconded. Motion Passed 7 in favor. RESOLUTION #P.C. 048-2013 - Approval of a Building, Site and Operation Plan Amendment for the Mike Fitzgerald property located in the NW 1/4 of Section 10 (Tax Key No. 2198.981.001 / S74 W16834 Janesville Road). RESOLUTION #P.C. 050-2013 - Building, Site and Opeation Plan amendment for the Janesville Commons property located in the NW 1/4 of Section 10 (Tax Key No. 2199.999.063 / S74 W16825 Janesville Road). RESOLUTION #P.C. 052-2013 - Approval of a second accessory structure for the Grebe property located in NW 1/4 of Section 26 (2261.979.006 / S98 W15052 Keeley Court). NEW BUSINESS FOR CONSIDERATION RESOLUTION #P.C. 049-2013 - Approval of a Building, Site and Operation Plan Amendment for the Delta Restaurant property located in the SE 1/4 of Section 9 (Tax Key No. 2193.088 / S75 W17358 Janesville Road). Commissioner Stinebaugh made a motion to approve RESOLUTION #P.C. 049-2013 - Approval of a Building, Site and Operation Plan Amendment for the Delta Restaurant property located in the SE 1/4 of Section 9 (Tax Key No. 2193.088 / S75 W17358 Janesville Road). Commissioner Jacques seconded. Motion Passed 7 in favor. RESOLUTION #P.C. 051-2013 - Approval of a Building, Site and Operation Plan and Conditional Use Grant for the Personal Storage property located in the NE 1/4 of Section 25 (Tax Key No. 2257.984 & 2257.985 / S98 W12712 Loomis Dr). Commissioner Stinebaugh made a motion to approve RESOLUTION #P.C. 051-2013 - Approval of a Building, Site and Operation Plan and Conditional Use Grant for the Personal Storage property located in the NE 1/4 of Section 25 (Tax Key No. 2257.984 & 2257.985 / S98 W12712 Loomis Dr). Commissioner Jacques seconded. Commissioner Bartlet made a motion to amend RESOLUTION #P.C. 051-2013 to not allow outside storage. Commissioner Hulbert seconded. Motion Failed 2 in favor 5 opposed. Commissioner Hulbert made a motion to amend Resolution #P.C. 051-2013 to include: BE IT FURTHER RESOLVED, That no outdoor storage is allowed on any paved areas of the site and the only allowed outdoor storage is within the screened unfinished areas (gravel) and said area is limited to 3,600 square feet of the future Phase 2 and Phase 3. BE IT FURTHER RESOLVED, That the outdoor storage can only consist of vehicles related to the following: cars, trucks, U-Haul trucks, recreational vehicles, trailers, and construction vehicles. No miscellaneous outdoor storage or debris piles are allowed. BE IT FURTHER RESOLVED, That the outdoor storage allowance must cease after two years from the time of occupancy of Phase 1. BE IT FURTHER RESOLVED, That the screening of the site will consist of the proposed decorative wrought iron fence with landscaping/berming to be approved by the City Forester along the south (Loomis Drive) area and a six (6) foot high board on board fence that attaches to the wrought iron fence in front along the west property line. Said board fence should work to be setback from the west property line in order to allow various landscaping along the fence as well. Commissioner Buckmaster seconded. Motion Passed 7 in favor. Motion Passed 7 in favor. MISCELLANEOUS BUSINESS None. ADJOURNMENT Commissioner Buckmaster made a motion to adjourn. Commissioner Hulbert seconded. Motion Passed 7 in favor. Respectfully submitted, Kellie McMullen, Recording Secretary Council Date JAN 14,2014 Total Vouchers All Funds $729,936.35 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $40,949.33 Water Wire Transfers Total Water $40,949.33 Sewer Vouchers 89,418.08 Sewer Wire Transfers Total Sewer $89,418.08 Net Total Utility Vouchers $ 130,367.41 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $159,869.24 Tax Void Checks ()** Total Tax Vouchers $ 159,869.24 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $439,699.70 General Fund Void Checks ()** Total General Fund Vouchers $ 439,699.70 #3 - General Voucher Approval Big Muskego Lake Vouchers $ . Wire transfers (Approve Separately): Tax Settlements $159,869.24 Debt Service $ Payroll Transmittals $315,392.90 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 134701 210.00 130998 25.66 135106 53.72 Total *** 134598 170.00 Total 459.38 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM 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 ABRAM, LYNN 2189188/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 441.50 1213 501.00.00.00.2120 Total ABRAM, LYNN:441.50 ACE HARDWARE - WINDLAKE 738726 1 Invoice VALVES & TAPE/WELL 9 12/11/2013 01/14/2014 19.42 1213 605.51.06.05.5702 Total ACE HARDWARE - WINDLAKE:19.42 ACHTENAGEN, BART 2187996/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 221.02 1213 501.00.00.00.2120 Total ACHTENAGEN, BART:221.02 ADALI, JOHN & ANN 2221062/1314 1 Invoice TAX REFUND/8-2 12/23/2013 01/03/2014 15.07 1213 501.00.00.00.2120 Total ADALI, JOHN & ANN:15.07 AFFOLTER, MICHAEL & JEAN 2174011/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 132.10 1213 501.00.00.00.2120 Total AFFOLTER, MICHAEL & JEAN:132.10 AGOSTINI, MARY 2200005/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 127.22 1213 501.00.00.00.2120 Total AGOSTINI, MARY:127.22 ALBERTI, SCOTT & HEATHER 2227063/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 522.98 1213 501.00.00.00.2120 Total ALBERTI, SCOTT & HEATHER:522.98 ALEKSICH TRUST, STEVAN & JOY 2221189/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 163.14 1213 501.00.00.00.2120 Total ALEKSICH TRUST, STEVAN & JOY:163.14 ALLAN, ADAM J. 2193047/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 116.07 1213 501.00.00.00.2120 Total ALLAN, ADAM J.:116.07 ALLORD, KENNETH & CARRIE 2164108/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 31.55 1213 501.00.00.00.2120 Total ALLORD, KENNETH & CARRIE:31.55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AMANN, MATTHEW & KIMBERLY 2206998022/13 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 24.63 1213 501.00.00.00.2120 Total AMANN, MATTHEW & KIMBERLY:24.63 ANDERSEN, THOMAS & SHELLEY 2217005/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 169.43 1213 501.00.00.00.2120 Total ANDERSEN, THOMAS & SHELLEY:169.43 ANDERSON, BRYAN & C. ALTMAN 2196004/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 169.08 1213 501.00.00.00.2120 Total ANDERSON, BRYAN & C. ALTMAN:169.08 ANDERSON, JON AN11414 1 Invoice REIMB/8TH GRDE BB TOURNY 01/02/2014 01/14/2014 100.00 114 100.05.72.17.5702 Total ANDERSON, JON:100.00 ANKNEY, JEREMY & SARAH 2208004/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 33.32 1213 501.00.00.00.2120 Total ANKNEY, JEREMY & SARAH:33.32 ARENZ, MOLTER, MACY AND RIFFLE 18992 5 Invoice PKLAND MALL 12/19/2013 01/14/2014 3,668.00 1213 100.01.05.00.5805 18992 2 Invoice MISC GOV 12/19/2013 01/14/2014 404.00 1213 100.01.05.00.5805 18992 3 Invoice GOLD DR STORM WTR 12/19/2013 01/14/2014 385.00 1213 216.08.00.00.6503 18992 6 Invoice TRAFFIC 12/19/2013 01/14/2014 6,531.75 1213 100.01.08.00.6003 18992 1 Invoice MISC/EMERALD PK 12/19/2013 01/14/2014 32.00 1213 100.01.05.00.5805 18992 4 Invoice HORN PK 12/19/2013 01/14/2014 398.75 1213 216.08.00.00.6503 Total ARENZ, MOLTER, MACY AND RIFFLE:11,419.50 ARING EQUIPMENT CO., INC 542111 1 Invoice BEARINGS & COUPLERS 12/20/2013 01/14/2014 247.24 1213 100.04.51.07.5405 542112 1 Invoice COUPLERS 12/20/2013 01/14/2014 110.08 1213 100.04.51.07.5405 Total ARING EQUIPMENT CO., INC:357.32 ARNEY, JUSTIN & JAMIE 2180955/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 217.24 1213 501.00.00.00.2120 2184018/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 113.45 1213 501.00.00.00.2120 Total ARNEY, JUSTIN & JAMIE:330.69 ARREDONDO, CHRISTINE 2174043 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 187.43 1213 501.00.00.00.2120 Total ARREDONDO, CHRISTINE:187.43 ARTS, MATTHEW & ALISA 2257075/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 251.91 1213 501.00.00.00.2120 Total ARTS, MATTHEW & ALISA:251.91 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ASCAP AS11414 1 Invoice BASE LIC FEE/1-12/31/2014 12/20/2013 01/14/2014 330.00 114 100.05.72.10.5305 Total ASCAP:330.00 ASSOCIATED BANK AS11414 1 Invoice BOND/PRINC 01/01/2014 01/14/2014 24,583.33 114 601.00.00.00.1011 AS11414 2 Invoice BOND/INT 01/01/2014 01/14/2014 7,411.25 114 601.00.00.00.1011 Total ASSOCIATED BANK:31,994.58 ASSOCIATED TRUST CO 563 1 Invoice ANL FEE 12/11/2013 01/14/2014 363.00 1213 605.56.09.21.6056 Total ASSOCIATED TRUST CO:363.00 ASSURANT EMPLOYEE BENEFITS 5469400/11414 2 Invoice VISION/JAN 01/06/2014 01/14/2014 458.91 114 100.00.00.00.2212 5469400/11414 1 Invoice DENTAL/JAN 01/06/2014 01/14/2014 3,137.86 114 100.00.00.00.2211 Total ASSURANT EMPLOYEE BENEFITS:3,596.77 ASSURANT EMPLOYEE BFTS AS11414 3 Invoice GROUP LONG TERM/JAN 01/08/2014 01/14/2014 264.52 114 100.00.00.00.2246 AS11414 4 Invoice GROUP SHORT TERM/JAN 01/08/2014 01/14/2014 540.94 114 100.00.00.00.2243 AS11414 1 Invoice GROUP ACC/JAN 01/08/2014 01/14/2014 253.35 114 100.00.00.00.2247 AS11414 2 Invoice GROUP CR/JAN 01/08/2014 01/14/2014 156.15 114 100.00.00.00.2248 Total ASSURANT EMPLOYEE BFTS:1,214.96 AT & T GLOBAL SRV, INC SB782322 1 Invoice 2014 MAINT CONTRACT 01/01/2014 01/14/2014 15,845.00 114 100.02.20.01.5406 Total AT & T GLOBAL SRV, INC:15,845.00 AT&T 414Z45636625 1 Invoice MTHLY 911 TRUNK & CIRCUIT 01/07/2014 01/14/2014 162.95 114 100.02.20.01.5604 Total AT&T:162.95 AUSTIN, CRAIG & JODI 2227001/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 11.86 1213 501.00.00.00.2120 Total AUSTIN, CRAIG & JODI:11.86 BAAS, STEPHEN 2199999072/13 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 339.85 1213 501.00.00.00.2120 Total BAAS, STEPHEN :339.85 BALKUNAS, STEPHEN & RENEE 2212105/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 190.72 1213 501.00.00.00.2120 Total BALKUNAS, STEPHEN & RENEE:190.72 BANE, LANCE & LISA 2198075/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 25.89 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BANE, LANCE & LISA:25.89 BANNACH, MATTHEW 2193024/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 142.42 1213 501.00.00.00.2120 Total BANNACH, MATTHEW:142.42 BARLEBEN, MICHAEL & CHRISTINE 2196080/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 56.59 1213 501.00.00.00.2120 Total BARLEBEN, MICHAEL & CHRISTINE:56.59 BARTHOLOMEW, MICHAEL & 2193078/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 125.61 1213 501.00.00.00.2120 Total BARTHOLOMEW, MICHAEL &:125.61 BAUMGART, JAMES & KAREN 2204006/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 39.80 1213 501.00.00.00.2120 Total BAUMGART, JAMES & KAREN:39.80 BEASLEY, KEVIN & NOELLE 2167010/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 82.34 1213 501.00.00.00.2120 Total BEASLEY, KEVIN & NOELLE:82.34 BEILFUSS, RYAN B11414 1 Invoice 2013 CLOTHING REIMB 12/19/2013 01/14/2014 163.90 1213 100.04.51.01.5225 Total BEILFUSS, RYAN:163.90 BELLOWS, DOUGLAS & RENEE 2189998004/13 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 252.23 1213 501.00.00.00.2120 Total BELLOWS, DOUGLAS & RENEE:252.23 BENDLIN FIRE EQP. CO., INC. 82847 1 Invoice REFILL 12/27/2013 01/14/2014 131.00 1213 601.61.61.15.5425 Total BENDLIN FIRE EQP. CO., INC.:131.00 BERGER, DOUGLAS & SUSAN 2217999012/13 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 219.14 1213 501.00.00.00.2120 Total BERGER, DOUGLAS & SUSAN:219.14 BERGMANN JR, CARL 2176076/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 261.30 1213 501.00.00.00.2120 Total BERGMANN JR, CARL:261.30 BERONJA, CRAIG & TERESA 2174051 1 Invoice TAX REFUND/13 01/07/2014 01/14/2014 109.66 114 501.00.00.00.2120 Total BERONJA, CRAIG & TERESA:109.66 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BHS BALC BH11414 1 Invoice 7TH GRD TOURNY 01/02/2014 01/14/2014 180.00 114 100.05.72.17.5702 Total BHS BALC:180.00 BIRKLEY,MICHAEL 2213984001/11 1 Invoice TAX REFUND/13 01/07/2014 01/14/2014 492.06 114 501.00.00.00.2120 2213984004/11 1 Invoice TAX REFUND/13 01/07/2014 01/14/2014 58.23 114 501.00.00.00.2120 2213984005/11 1 Invoice TAX REFUND/13 01/07/2014 01/14/2014 56.45 114 501.00.00.00.2120 2213984006/11 1 Invoice TAX REFUND/13 01/07/2014 01/14/2014 48.86 114 501.00.00.00.2120 Total BIRKLEY,MICHAEL:655.60 BLOCK, AARON & JENNIFER 2202023/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 262.49 1213 501.00.00.00.2120 Total BLOCK, AARON & JENNIFER:262.49 BLOUNT, ROSS OR ANGELA 2237056/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 255.36 1213 501.00.00.00.2120 BL11414 1 Invoice REIMB/6TH GRD TOURNY/BLOUN 12/30/2013 01/14/2014 175.00 1213 100.05.72.17.5702 Total BLOUNT, ROSS OR ANGELA:430.36 BOBO, WARREN & PATRICIA 2204029/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 36.64 1213 501.00.00.00.2120 Total BOBO, WARREN & PATRICIA:36.64 BOCK, BRUCE & KELLEY 2273994/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 112.09 1213 501.00.00.00.2120 Total BOCK, BRUCE & KELLEY:112.09 BOCK, CHRIS 2198124006/13 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 505.24 1213 501.00.00.00.2120 Total BOCK, CHRIS:505.24 BOEHM, JENNIFER 2172011001/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 26.29 1213 501.00.00.00.2120 Total BOEHM, JENNIFER:26.29 BOHL, BONNIE 2192024/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 176.58 1213 501.00.00.00.2120 Total BOHL, BONNIE:176.58 BOYS SCOUTS OF AMERICA BO11414 1 Invoice RENEWAL EXPLORER CHARTER 12/20/2013 12/23/2013 50.00 1213 100.02.20.01.5303 Total BOYS SCOUTS OF AMERICA:50.00 BRACKETT, ROBIN 2192086007/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 321.26 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BRACKETT, ROBIN:321.26 BREIDER, CURTIS & ADELA 22118051/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 430.35 1213 501.00.00.00.2120 Total BREIDER, CURTIS & ADELA:430.35 BREIDER, LUCILLE ANN 219819006 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 520.02 1213 501.00.00.00.2120 Total BREIDER, LUCILLE ANN:520.02 BREIER, THOMAS & DENISE 2192991002/13 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 706.27 1213 501.00.00.00.2120 Total BREIER, THOMAS & DENISE:706.27 BROOKS TRACTOR INC. MO1975 1 Invoice RESISTER 12/20/2013 01/14/2014 207.41 1213 100.04.51.07.5405 Total BROOKS TRACTOR INC.:207.41 BROWN, KENNETH 2176151/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 284.72 1213 501.00.00.00.2120 Total BROWN, KENNETH:284.72 BRUESER, BART 2193065/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 393.46 1213 501.00.00.00.2120 Total BRUESER, BART :393.46 BRUNN, ROGER & GAIL 2192014/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 174.23 1213 501.00.00.00.2120 Total BRUNN, ROGER & GAIL:174.23 BRUNNER, DONALD & DOREEN 2171007/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 618.20 1213 501.00.00.00.2120 Total BRUNNER, DONALD & DOREEN:618.20 BRUNNER, PAUL & MARY 2193970005/13 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 1,012.04 1213 501.00.00.00.2120 Total BRUNNER, PAUL & MARY:1,012.04 BUCKMASTER,CHRISTOPHER & 2202029/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 68.42 1213 501.00.00.00.2120 Total BUCKMASTER,CHRISTOPHER &:68.42 BUJANOWSKI, STEVEN & SUSAN 2286997/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 97.35 1213 501.00.00.00.2120 Total BUJANOWSKI, STEVEN & SUSAN:97.35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BULLARD, MARK & JENNIFER 2199094/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 247.63 1213 501.00.00.00.2120 Total BULLARD, MARK & JENNIFER:247.63 BUMPER TO BUMPER MUSKEGO 644-420501 1 Invoice BRAKE CLEANER 11/27/2013 01/14/2014 215.78 1213 100.05.72.02.5735 644-422612 1 Invoice MINI LAMP 12/30/2013 01/14/2014 3.19 1213 100.05.72.02.5702 Total BUMPER TO BUMPER MUSKEGO:218.97 BURANY, TIBOR & JODI 2258033/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 216.50 1213 501.00.00.00.2120 Total BURANY, TIBOR & JODI:216.50 BURDETTE, EUGENE & KATHLEEN 2217999011/13 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 79.21 1213 501.00.00.00.2120 Total BURDETTE, EUGENE & KATHLEEN:79.21 BURKE, JAMES BU11414 1 Invoice REIMB 7TH GRD TOURNY/BURKE 01/06/2014 01/14/2014 195.00 114 100.05.72.17.5702 Total BURKE, JAMES:195.00 BURMEISTER, GREGORY & AMY 2176001 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 424.20 1213 501.00.00.00.2120 Total BURMEISTER, GREGORY & AMY:424.20 BYAL, GLENN & CONNIE KRICKEBERG 2217989/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 190.90 1213 501.00.00.00.2120 Total BYAL, GLENN & CONNIE KRICKEBERG:190.90 CALLIES, CURTIS J. 228029/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 46.84 1213 501.00.00.00.2120 Total CALLIES, CURTIS J.:46.84 CAMPBELL IV, JOHN & KATHRYN 2225021/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 135.73 1213 501.00.00.00.2120 Total CAMPBELL IV, JOHN & KATHRYN:135.73 CARLSEN, DARLENE 2168032/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 239.46 1213 501.00.00.00.2120 Total CARLSEN, DARLENE:239.46 CARPENTER, ELAINE 2252976/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 155.61 1213 501.00.00.00.2120 Total CARPENTER, ELAINE:155.61 CARPIO, MARLO & HEIDI 2164116/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 156.39 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CARPIO, MARLO & HEIDI:156.39 CARTEGRAPH SYSTEMS, INC. R-0896613 1 Invoice ANL SUPPORT 10/01/2013 01/14/2014 1,600.00 114 605.56.09.23.5510 R-0896613 2 Invoice ANL SUPPORT 10/01/2013 01/14/2014 2,800.00 114 100.04.51.01.5506 Total CARTEGRAPH SYSTEMS, INC.:4,400.00 CASPER, JEFFREY & SUZANNE 2217965/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 313.66 1213 501.00.00.00.2120 Total CASPER, JEFFREY & SUZANNE:313.66 CDW GOVERNMENT, INC HS58732 1 Invoice DRIVES 12/17/2013 01/14/2014 59.36 1213 410.08.90.14.6508 HS58732 2 Invoice PRINTER 12/17/2013 01/14/2014 946.02 1213 100.05.71.00.5701 HSO6921 1 Invoice DISK DR 12/16/2013 01/14/2014 979.04 1213 410.08.90.14.6508 HT16435 1 Invoice PRINTER 12/18/2013 01/14/2014 946.02 1213 100.05.71.00.5701 HV34998 1 Invoice MONITOR STAND 12/20/2013 01/14/2014 218.30 1213 100.01.14.00.5506 HV34998 3 Invoice SMART UPS 12/20/2013 01/14/2014 774.01 1213 100.05.71.00.5505 HV34998 2 Invoice SMART UPS 12/20/2013 01/14/2014 405.75 1213 100.01.14.00.5507 Total CDW GOVERNMENT, INC:4,328.50 CEBALLOS, LUIS & AMY 2201090/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 242.18 1213 501.00.00.00.2120 Total CEBALLOS, LUIS & AMY:242.18 CHAVIE, JOHN CH11414 2 Invoice 2013 CLOTHING REIMB 50%12/15/2013 01/14/2014 48.63 1213 605.56.09.30.5228 CH11414 1 Invoice 2013 CLOTHING REIMB 50%12/15/2013 01/14/2014 48.62 1213 601.61.61.12.5702 Total CHAVIE, JOHN:97.25 CHICONAS, TODD & TRACY 2164047/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 22.31 1213 501.00.00.00.2120 Total CHICONAS, TODD & TRACY:22.31 CHMIEL, SCOTT 2174111/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 257.54 1213 501.00.00.00.2120 Total CHMIEL, SCOTT:257.54 CHRISTEL, MATTHEW & KINSY 2281182/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 4,324.11 1213 501.00.00.00.2120 Total CHRISTEL, MATTHEW & KINSY:4,324.11 CHRISTIE, JAMES 2242983/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 695.21 1213 501.00.00.00.2120 Total CHRISTIE, JAMES :695.21 CITY OF FRANKLIN 5596-4Q 1 Invoice 4TH Qtr 11/W12442 TC 01/02/2014 01/14/2014 18.82 1213 601.61.63.43.5801 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 9024-4Q 1 Invoice 4TH Qtr 11/W12466 TC 01/02/2014 01/14/2014 18.82 1213 601.61.63.43.5801 Total CITY OF FRANKLIN:37.64 CIVIC SYSTEMS LLC CVC11371 3 Invoice SEMI ANL SUPPORT 12/23/2013 01/14/2014 1,041.45 114 605.56.09.23.5510 CVC11371 4 Invoice SEMI ANL SUPPORT 12/23/2013 01/14/2014 347.15 114 205.03.30.00.5704 CVC11371 1 Invoice SEMI ANL SUPPORT 12/23/2013 01/14/2014 4,165.80 114 100.01.03.00.5506 CVC11371 2 Invoice SEMI ANL SUPPORT 12/23/2013 01/14/2014 1,041.45 114 601.61.63.42.5509 CVC11371 5 Invoice SEMI ANL SUPPORT 12/23/2013 01/14/2014 347.15 114 205.03.00.00.5702 CVC11472 1 Invoice DOC MANG/ 1-6/30/2014 12/27/2013 01/14/2014 3,858.00 114 100.01.06.00.5506 Total CIVIC SYSTEMS LLC:10,801.00 CLARK, THOMAS & KELLI 2257135/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 414.36 1213 501.00.00.00.2120 Total CLARK, THOMAS & KELLI:414.36 CLEMENTI, TAMARI 71192 1 Invoice REF/THUR VB LEAGUE 01/02/2014 01/14/2014 275.00 114 100.00.00.00.2110 Total CLEMENTI, TAMARI:275.00 CLOUGH, ROBERT & SARAH 2273992008/11 1 Invoice TAX REFUND/14 01/08/2014 01/14/2014 480.71 114 501.00.00.00.2120 Total CLOUGH, ROBERT & SARAH:480.71 CO, STEVEN & KELLY CO11414 1 Invoice REISSUE CK#130998/TAX REF#9/2 12/31/2013 01/14/2014 25.66 1213 501.00.00.00.2120 Total CO, STEVEN & KELLY:25.66 CO, STVEN & KELLY PIPER 2199038/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 87.13 1213 501.00.00.00.2120 Total CO, STVEN & KELLY PIPER:87.13 COLLA, JEFFREY & LISA 2221101/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 176.79 1213 501.00.00.00.2120 Total COLLA, JEFFREY & LISA:176.79 COMPUTYPE, INC 572857 1 Invoice labels 12/23/2013 01/14/2014 530.43 1213 100.05.71.00.5701 Total COMPUTYPE, INC:530.43 CONRAD, ROBERT & PATRICIA 2164026/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 33.69 1213 501.00.00.00.2120 Total CONRAD, ROBERT & PATRICIA:33.69 CONSERV FS INC 1817648 1 Invoice E-Z REACHER PRO 32 12/11/2013 01/14/2014 19.00 1213 100.05.72.02.5702 1817648 2 Invoice CALCIUM CHLORIDE 12/11/2013 01/14/2014 247.57 1213 100.05.72.02.5702 1829081 1 Invoice CAL CHLORIDE PELLETS 12/30/2013 01/14/2014 145.24 1213 100.05.72.02.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CONSERV FS INC:411.81 CRAIG II, MICHAEL 2296993/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 126.07 1213 501.00.00.00.2120 Total CRAIG II, MICHAEL:126.07 CREATIVE CONSTRUCTORS, LLC J13-1011 2 Invoice PROF SRV THRU 12/31/13 12/31/2013 01/14/2014 5,471.00 1213 202.08.94.74.6530 Total CREATIVE CONSTRUCTORS, LLC:5,471.00 CRUMP, JAMES & KRISTEN 2161034/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 39.54 1213 501.00.00.00.2120 Total CRUMP, JAMES & KRISTEN:39.54 CULLIGAN OF WAUK INC 134728 1 Invoice FILTER SERV JRC 12/31/2013 01/14/2014 37.30 114 100.05.72.02.5410 Total CULLIGAN OF WAUK INC:37.30 CURLEY, JEAN 201 1 Invoice FALL PAINTING/WTR COLORS 12/20/2013 01/14/2014 880.00 1213 100.05.72.12.5110 Total CURLEY, JEAN:880.00 CURLEY, PATRICK & JENNIFER 2163117/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 84.10 1213 501.00.00.00.2120 Total CURLEY, PATRICK & JENNIFER:84.10 CURRY,MARK & LAUREN 2190057/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 233.64 1213 501.00.00.00.2120 Total CURRY,MARK & LAUREN:233.64 CZAJKOWSKI,DAVID & CATHLEEN 2193134/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 115.13 1213 501.00.00.00.2120 Total CZAJKOWSKI,DAVID & CATHLEEN:115.13 CZEKALSKI, RICHARD & CYNTHIA 2221995/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 1,187.41 1213 501.00.00.00.2120 Total CZEKALSKI, RICHARD & CYNTHIA:1,187.41 CZERWINSKI, ROBERT & NANCY 2229992005/13 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 778.21 1213 501.00.00.00.2120 Total CZERWINSKI, ROBERT & NANCY:778.21 DATZA, KAREN 2221991006 1 Invoice TAX REFUND/#7 REPLACE #1351 12/20/2013 01/14/2014 53.72 1213 501.00.00.00.2120 Total DATZA, KAREN:53.72 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number DATZA, MICHAEL 2163056/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 67.43 1213 501.00.00.00.2120 2221991006/13 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 53.72 1213 501.00.00.00.2120 Total DATZA, MICHAEL:121.15 DEAN, DAVE & STEPHANIE 2191191/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 164.28 1213 501.00.00.00.2120 Total DEAN, DAVE & STEPHANIE:164.28 DEAN, DAVID & TRACI 2161046/11414 1 Invoice TAX REFUND/15 01/09/2014 01/14/2014 90.32 114 501.00.00.00.2120 Total DEAN, DAVID & TRACI:90.32 DEANGELIS, PAUL 2174910/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 1,209.27 1213 501.00.00.00.2120 Total DEANGELIS, PAUL:1,209.27 DEBACK III,LEVINS & VERONICA 2192027/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 407.56 1213 501.00.00.00.2120 Total DEBACK III,LEVINS & VERONICA:407.56 DEERING, JOHN 218917 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 2,250.00 1213 501.00.00.00.2120 Total DEERING, JOHN:2,250.00 DELISLE, LISA M. 2168088/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 246.06 1213 501.00.00.00.2120 Total DELISLE, LISA M.:246.06 DEVINE, SEAN & JUDY 2174153/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 334.75 1213 501.00.00.00.2120 Total DEVINE, SEAN & JUDY:334.75 DEWINTER EYE CARE CENTER 17632 1 Invoice SAFETY GLASSES/SCHAEFER 12/19/2013 01/14/2014 266.00 1213 100.04.51.01.5228 Total DEWINTER EYE CARE CENTER:266.00 DIEKFUSS, CAROLYN 2228012003/11 1 Invoice TAX REFUND/14 01/08/2014 01/14/2014 2,066.54 114 501.00.00.00.2120 Total DIEKFUSS, CAROLYN:2,066.54 DIETZLER, KENNETH & NICHOLE 2191040/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 72.09 1213 501.00.00.00.2120 Total DIETZLER, KENNETH & NICHOLE:72.09 DLT SOLUTIONS. INC. 4333272 1 Invoice ANL SUPPORT 12/09/2013 01/14/2014 1,667.32 114 100.04.19.00.5506 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total DLT SOLUTIONS. INC.:1,667.32 DODGE, DAVID & THERESA BERSCH 2202996/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 93.32 1213 501.00.00.00.2120 Total DODGE, DAVID & THERESA BERSCH:93.32 DONAHOE, JAMES & LORI 2221195/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 217.15 1213 501.00.00.00.2120 Total DONAHOE, JAMES & LORI:217.15 DONARSKI, ANTHONY 2221999004/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 152.52 1213 501.00.00.00.2120 Total DONARSKI, ANTHONY:152.52 DORNA, MICHAEL & THERESE 2166026/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 177.45 1213 501.00.00.00.2120 Total DORNA, MICHAEL & THERESE:177.45 DOSS DAVID & LAURA JACKSON 2161006/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 8.88 1213 501.00.00.00.2120 Total DOSS DAVID & LAURA JACKSON:8.88 DRZEWIECKI PROTECTION TRUST 2167995047/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 17.48 1213 501.00.00.00.2120 Total DRZEWIECKI PROTECTION TRUST:17.48 DUBOIS, DARRICK & CATHERINE 2163064 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 247.37 1213 501.00.00.00.2120 Total DUBOIS, DARRICK & CATHERINE:247.37 DUERR, TIMMY 2243996/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 112.24 1213 501.00.00.00.2120 Total DUERR, TIMMY:112.24 DUTKIEWICZ, JOSEPH & CYNTHIA 2221989/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 842.49 1213 501.00.00.00.2120 Total DUTKIEWICZ, JOSEPH & CYNTHIA:842.49 EAGLE MEDIA, INC. 27536 1 Invoice RETIREMENT PLAQUES/2 12/21/2013 01/14/2014 114.90 1213 505.00.00.00.2637 Total EAGLE MEDIA, INC.:114.90 EISOLD, CHRISTOPHER 2203139/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 312.59 1213 501.00.00.00.2120 Total EISOLD, CHRISTOPHER:312.59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ELLIOTT'S ACE HARDWARE 892988 1 Invoice BUCKET,NOZZLE,CASH WASH,MI 12/13/2013 01/14/2014 43.96 1213 100.05.72.02.5702 Total ELLIOTT'S ACE HARDWARE:43.96 ENGELS, WILLIAM 2180067/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 194.19 1213 501.00.00.00.2120 Total ENGELS, WILLIAM:194.19 ERTL, MARK 2221041/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 23.70 1213 501.00.00.00.2120 Total ERTL, MARK:23.70 FABIAN, NANCY 2168085/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 166.42 1213 501.00.00.00.2120 Total FABIAN, NANCY:166.42 FABRY, STEVEN 2163097/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 18.35 1213 501.00.00.00.2120 Total FABRY, STEVEN:18.35 FECHTMEYER, JUSTIN & TAMMY 2253952/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 330.13 1213 501.00.00.00.2120 Total FECHTMEYER, JUSTIN & TAMMY:330.13 FEDIE, MARI 2192086010/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 367.42 1213 501.00.00.00.2120 Total FEDIE, MARI:367.42 FELKER,TERENCE & JUDITH 2221178/1314/1 Invoice TAX REFUND/8-2 12/23/2013 01/03/2014 187.19 1213 501.00.00.00.2120 Total FELKER,TERENCE & JUDITH:187.19 FERGUSON WATER WORKS #1476 0065772 1 Invoice MTR GASKET 12/20/2013 01/14/2014 113.41 1213 605.54.06.53.5702 0066000 1 Invoice 5/8" MTRS (146)12/20/2013 01/14/2014 28,218.38 1213 605.00.00.00.1953 Total FERGUSON WATER WORKS #1476:28,331.79 FERGUSON, THOMAS & KATHLEEN 2192086046/13 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 321.65 1213 501.00.00.00.2120 Total FERGUSON, THOMAS & KATHLEEN:321.65 FERRITO, SALVATORE & BRANDIE 2226997/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 64.45 1213 501.00.00.00.2120 Total FERRITO, SALVATORE & BRANDIE:64.45 FEULING, DONALD & SUZANNE 2188016/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 12.08 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FEULING, DONALD & SUZANNE:12.08 FIA CARD SERVICES - ASSR. 5397/11414 1 Invoice LAZER DISTANCE MTR 12/18/2013 01/09/2014 474.05 1213 100.01.04.00.5701 Total FIA CARD SERVICES - ASSR.:474.05 FIA CARD SERVICES - BML DIST 2926/11414 1 Invoice PRAOROE FUTURE SEED 12/18/2013 01/09/2014 774.00 1213 215.06.00.00.6008 2926/11414 2 Invoice PAINT 12/18/2013 01/09/2014 15.36 1213 215.06.00.00.6008 2926/11414 3 Invoice S-ELEMENT/2 CASES 12/18/2013 01/09/2014 396.45 1213 215.06.00.00.6008 2926/11414 4 Invoice SIGNS 12/18/2013 01/09/2014 257.82 1213 215.06.00.00.6008 2926/11414 5 Invoice REFUND/SIGNS 12/18/2013 01/09/2014 278.98-1213 215.06.00.00.6008 2926/11414 6 Invoice REF/INTL FEE 12/18/2013 01/09/2014 8.37-1213 215.06.00.00.6008 2926/11414 7 Invoice INTL FEE 12/18/2013 01/09/2014 7.74 1213 215.06.00.00.6008 Total FIA CARD SERVICES - BML DIST:1,164.02 FIA CARD SERVICES - FIN. 5147/11414 1 Invoice CONF GR BAY RMS 2014/KIM & JE 12/27/2013 01/09/2014 918.00 114 100.01.03.00.5303 Total FIA CARD SERVICES - FIN.:918.00 FIA CARD SERVICES - INFO 3559/11414 1 Invoice WEB BROWSER RENEWAL 12/09/2013 01/09/2014 125.00 1213 100.01.14.00.5506 Total FIA CARD SERVICES - INFO:125.00 FIA CARD SERVICES - LIB. 8316/11414 1 Invoice AUD VIS JUV/22684JAV 11/19/2013 01/09/2014 37.18 1213 100.05.71.12.5714 8316/11414 2 Invoice AUD VIS ADULT/22658AV 11/19/2013 01/09/2014 38.50 1213 100.05.71.03.5714 8316/11414 3 Invoice PRINT MISC LARGE/22710LP 11/19/2013 01/09/2014 25.56 1213 100.05.71.14.5713 8316/11414 4 Invoice REFUND 11/19/2013 01/09/2014 25.56-1213 100.05.71.14.5713 8316/11414 5 Invoice PRINT MISC LARGE/22710LP 11/19/2013 01/09/2014 29.92 1213 100.05.71.14.5713 8316/11414 6 Invoice PRINT MISC LARGE/22710LP 11/19/2013 01/09/2014 148.06 1213 100.05.71.14.5713 8316/11414 25 Invoice PUB REL/22720PR 11/19/2013 01/09/2014 500.00 1213 503.05.00.00.6007 8316/11414 26 Invoice PUB REL 11/19/2013 01/09/2014 785.88 1213 503.05.00.00.6007 8316/11414 19 Invoice AUD VIS JUV/22718JAV 11/19/2013 01/09/2014 15.46 1213 100.05.71.12.5714 8316/11414 20 Invoice AUD VIS JUV/22684JAV 11/19/2013 01/09/2014 17.25 1213 100.05.71.12.5714 8316/11414 21 Invoice AUD VIS JUV/22684JAV 11/19/2013 01/09/2014 35.33 1213 100.05.71.12.5714 8316/11414 22 Invoice OFFICE SUPP/22746S 11/19/2013 01/09/2014 56.68 1213 100.05.71.00.5701 8316/11414 23 Invoice AUD VIS JUV/22684JAV 11/19/2013 01/09/2014 62.65 1213 100.05.71.12.5714 8316/11414 24 Invoice AUD VIS ADULT/22739AV 11/19/2013 01/09/2014 148.66 1213 100.05.71.03.5714 8316/11414 13 Invoice AUD VIS JUV/22718JAV 11/19/2013 01/09/2014 87.87 1213 100.05.71.12.5714 8316/11414 14 Invoice AUD VIS JUV/22722JAV 11/19/2013 01/09/2014 1,053.11 1213 100.05.71.12.5714 8316/11414 15 Invoice AUD VIS JUV/22718JAV 11/19/2013 01/09/2014 271.61 1213 100.05.71.12.5714 8316/11414 16 Invoice AUD VIS ADULT/22648AV 11/19/2013 01/09/2014 30.94 1213 100.05.71.03.5714 8316/11414 17 Invoice AUD VIS ADULT/22648AV 11/19/2013 01/09/2014 24.17 1213 100.05.71.03.5714 8316/11414 18 Invoice AUD VIS ADULT/22648AV 11/19/2013 01/09/2014 66.58 1213 100.05.71.03.5714 8316/11414 7 Invoice PRINT MISC LARGE/22710LP 11/19/2013 01/09/2014 35.49 1213 100.05.71.14.5713 8316/11414 8 Invoice PRINT MISC LARGE/22710LP 11/19/2013 01/09/2014 22.49 1213 100.05.71.14.5713 8316/11414 9 Invoice PRINT MISC LARGE/22710LP 11/19/2013 01/09/2014 4.00 1213 100.05.71.14.5713 8316/11414 10 Invoice PRINT MISC LARGE/22710LP 11/19/2013 01/09/2014 11.45 1213 100.05.71.14.5713 8316/11414 11 Invoice AUD VIS JUV/22718JAV 11/19/2013 01/09/2014 23.10 1213 100.05.71.12.5714 8316/11414 12 Invoice AUD VIS JUV/22718JAV 11/19/2013 01/09/2014 15.03 1213 100.05.71.12.5714 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FIA CARD SERVICES - LIB.:3,521.41 FIA CARD SERVICES - MAINT 4136/11414 1 Invoice LIB MAINT 12/18/2013 01/09/2014 14.42 1213 100.05.71.00.5415 4136/11414 2 Invoice CH MAINT 12/18/2013 01/09/2014 17.99 1213 100.01.09.00.5415 4136/11414 3 Invoice BATTERY PAD/HEARTSTART 12/18/2013 01/09/2014 588.60 1213 100.01.06.00.6021 4136/11414 4 Invoice VENDING SNACKS 12/18/2013 01/09/2014 13.96 1213 100.01.06.00.5702 Total FIA CARD SERVICES - MAINT:634.97 FIA CARD SERVICES - PD, CM 2881/11414 1 Invoice GUN SLING CLIPS 11/19/2013 01/09/2014 2.79 1213 100.02.20.01.5721 2881/11414 2 Invoice FTO SUPPLIES/NEW OFFICER 11/19/2013 01/09/2014 82.32 1213 100.02.20.01.5721 2881/11414 3 Invoice SYMPATHY CARD 11/19/2013 01/09/2014 3.75 1213 100.02.20.01.5721 Total FIA CARD SERVICES - PD, CM:88.86 FIA CARD SERVICES - PD,AW 576/11414 1 Invoice TAC SHIRTS & PANTS/DIEDRICH 11/20/2013 01/09/2014 264.42 1213 100.02.20.01.5151 576/11414 2 Invoice SUPPLIES CLERICAL 11/20/2013 01/09/2014 34.88 1213 100.02.20.01.5701 Total FIA CARD SERVICES - PD,AW:299.30 FIA CARD SERVICES - PD,JLa 5420/11414 1 Invoice EMD RE-TEST/KARFONTA 11/26/2013 01/09/2014 30.00 1213 100.02.20.01.5301 5420/11414 2 Invoice EMD RE-CERT/HANSON 11/26/2013 01/09/2014 50.00 1213 100.02.20.01.5301 5420/11414 3 Invoice EMD RE-CERT/ANDERSON 11/26/2013 01/09/2014 50.00 1213 100.02.20.01.5301 5420/11414 4 Invoice EMD RE-CERT/CVIKEL 11/26/2013 01/09/2014 50.00 1213 100.02.20.01.5301 5420/11414 5 Invoice CRO MUG EXP 11/26/2013 01/09/2014 669.38 1213 505.00.00.00.2637 5420/11414 6 Invoice INTL FEE 11/26/2013 01/09/2014 20.09 1213 505.00.00.00.2637 Total FIA CARD SERVICES - PD,JLa:869.47 FIA CARD SERVICES - PLAN 4059/11414 1 Invoice USPS MAIL CONFIRMATION 12/18/2013 01/09/2014 5.60 1213 100.06.18.01.5704 4059/11414 2 Invoice TIRES/JEEP 12/18/2013 01/09/2014 648.96 1213 100.06.18.01.5801 4059/11414 3 Invoice ACCESSLINE TOLL FREE #12/18/2013 01/09/2014 14.84 1213 100.06.18.01.5704 Total FIA CARD SERVICES - PLAN:669.40 FIA CARD SERVICES - PW 7604/11414 1 Invoice LP 12/18/2013 01/09/2014 18.50 1213 100.04.51.02.5742 7604/11414 2 Invoice RANAGE OIL 12/18/2013 01/09/2014 153.20 1213 100.04.51.07.5735 Total FIA CARD SERVICES - PW:171.70 FIA CARD SERVICES - REC,CA 4010/11414 1 Invoice MINI VAULT REPLACE SPRING 12/18/2013 01/09/2014 47.40 1213 100.05.72.13.5702 Total FIA CARD SERVICES - REC,CA:47.40 FIA CARD SERVICES - UTL 7266/11414 1 Invoice LP 12/18/2013 01/09/2014 18.50 1213 601.61.61.12.5702 Total FIA CARD SERVICES - UTL:18.50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FIA CARD SRV - LIB, PF LOEFFEL 6583/11414 1 Invoice AUDIO VIS ADULT/22712AV 11/27/2013 01/09/2014 205.92 1213 100.05.71.03.5714 6583/11414 2 Invoice AUDIO VIS JUV/22729JAV 11/27/2013 01/09/2014 555.05 1213 100.05.71.12.5714 6583/11414 3 Invoice AUDIO VIS JUV/22729JAV 11/27/2013 01/09/2014 17.99 1213 100.05.71.12.5714 6583/11414 4 Invoice AUDIO VIS JUV/22729JAV 11/27/2013 01/09/2014 56.90 1213 100.05.71.12.5714 6583/11414 5 Invoice AUDIO VIS JUV/22729JAV 11/27/2013 01/09/2014 229.93 1213 100.05.71.12.5714 6583/11414 6 Invoice OFFICE SUP/22739S 11/27/2013 01/09/2014 14.91 1213 100.05.71.00.5701 6583/11414 7 Invoice PUB REL/22739PR 11/27/2013 01/09/2014 20.00 1213 503.05.00.00.6007 Total FIA CARD SRV - LIB, PF LOEFFEL:1,100.70 FIA CARD SRV - PD, RENS 8166/111414 1 Invoice TRACS PAPER 12/09/2013 01/09/2014 152.50 1213 100.02.20.01.5701 8166/111414 2 Invoice COMPUTER SOFTWARE 12/09/2013 01/09/2014 59.95 1213 100.02.20.01.5504 8166/11414 1 Invoice OMS PROPELLER 12/09/2013 01/09/2014 109.95 1213 100.02.20.01.5115 Total FIA CARD SRV - PD, RENS:322.40 FIRST SCRIBE 2461673 1 Invoice ROWAY WEB APPL 01/01/2014 01/14/2014 85.00 114 100.04.19.00.5815 Total FIRST SCRIBE:85.00 FITZGERAL, ANTHONY & CHRISTINE 2212109/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 235.71 1213 501.00.00.00.2120 Total FITZGERAL, ANTHONY & CHRISTINE:235.71 FLAGSTAR 2229012/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 7,266.67 1213 501.00.00.00.2120 Total FLAGSTAR:7,266.67 FOGLIA, VINCENT & ANNE 2202019/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 24.70 1213 501.00.00.00.2120 Total FOGLIA, VINCENT & ANNE:24.70 FOLEY, CHRISTOPHER & EMILY BOHLEN 2208997001/13 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 428.53 1213 501.00.00.00.2120 Total FOLEY, CHRISTOPHER & EMILY BOHLEN:428.53 FORCE AMERICA INC. 02122551 1 Invoice PART/PLOW TRK 12/26/2013 01/14/2014 100.44 1213 100.04.51.07.5405 Total FORCE AMERICA INC.:100.44 FORD, STEVEN 2214018/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 79.08 1213 501.00.00.00.2120 Total FORD, STEVEN:79.08 FORREST,NOREEN 2198985014/13 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 579.65 1213 501.00.00.00.2120 Total FORREST,NOREEN:579.65 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FOUNDOS, CONSTANTINE 2161160/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 152.86 1213 501.00.00.00.2120 Total FOUNDOS, CONSTANTINE:152.86 FOURNIER, DONALD & PAMELA 2167089/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 179.83 1213 501.00.00.00.2120 Total FOURNIER, DONALD & PAMELA:179.83 FRANCIS TRUST, JOHN & JANEL 2227040/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 81.28 1213 501.00.00.00.2120 Total FRANCIS TRUST, JOHN & JANEL:81.28 FRANKLIN COMMUNITY ED. & REC FR11414 2 Invoice FALL/CO-OP TAI CHI CLASS 12/20/2013 01/14/2014 97.13 1213 100.05.72.13.5110 FR11414 1 Invoice FALL/CO-OP COMPUTER CLASS 12/20/2013 01/14/2014 242.67 1213 100.05.72.18.5110 FR11414 3 Invoice FALL/CO-OP KNITTING CLASS 12/20/2013 01/14/2014 206.70 1213 100.05.72.18.5110 Total FRANKLIN COMMUNITY ED. & REC:546.50 FRANSEN, MICHAEL & MONICA 2212088/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 20.00 1213 501.00.00.00.2120 Total FRANSEN, MICHAEL & MONICA:20.00 FREDRICKSON, SCOTT FR11414 1 Invoice 2013 CLOTHING REIMB 11/29/2013 01/14/2014 130.23 1213 100.04.51.01.5225 Total FREDRICKSON, SCOTT:130.23 FRICK, WARREN & SUSAN 2225076/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 343.30 1213 501.00.00.00.2120 Total FRICK, WARREN & SUSAN:343.30 FROEMMING, KEVIN & AMY 2200054/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 23.99 1213 501.00.00.00.2120 Total FROEMMING, KEVIN & AMY:23.99 FROST,JAMES & PATRICE 2206998023/13 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 254.96 1213 501.00.00.00.2120 Total FROST,JAMES & PATRICE:254.96 FURNISH II, JAMES 2162025 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 1,882.17 1213 501.00.00.00.2120 Total FURNISH II, JAMES:1,882.17 GABRHEL, DAVID & KIM 2287988/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 647.08 1213 501.00.00.00.2120 Total GABRHEL, DAVID & KIM:647.08 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number GAIL FORCE ENTERPRISES 5054 1 Invoice FALL CLASSES/FRI 12/27/2013 01/14/2014 320.00 1213 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:320.00 GAJEWSKI, STEVEN & WENDY 2189111/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 171.12 1213 501.00.00.00.2120 Total GAJEWSKI, STEVEN & WENDY:171.12 GALINDO, DANIEL & 2191059/1314 1 Invoice TAX REUND/7 12/20/2013 01/03/2014 156.87 1213 501.00.00.00.2120 Total GALINDO, DANIEL &:156.87 GAMETIME 828994 1 Invoice CYBERSLIDE 12/22/2013 01/14/2014 1,943.68 1213 202.08.94.74.6576 Total GAMETIME:1,943.68 GIERA,JOSEPH & LAURIE 2281071/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 306.67 1213 501.00.00.00.2120 Total GIERA,JOSEPH & LAURIE:306.67 GIESEGH, CHERYL 2192044/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 341.29 1213 501.00.00.00.2120 Total GIESEGH, CHERYL:341.29 GLACE, THOM GL11414 1 Invoice SUNFISH PRINT & SHIPPING 12/23/2013 01/14/2014 46.12 1213 215.06.00.00.6008 Total GLACE, THOM:46.12 GLISCH, BRIAN & VICTORIA 2221187/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 176.83 1213 501.00.00.00.2120 Total GLISCH, BRIAN & VICTORIA:176.83 GOFF, JOHN & JOHN KORDICH 2225078/1314 1 Invoice tax REFUND/8 12/23/2013 01/03/2014 231.84 1213 501.00.00.00.2120 Total GOFF, JOHN & JOHN KORDICH:231.84 GORDON FLESCH CO., INC. IN10632853 1 Invoice COPIES 12/23/2013 01/14/2014 .61 1213 100.05.72.10.5701 Total GORDON FLESCH CO., INC.:.61 GORECKI, TIMOTHY 2198123003/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 66.90 1213 501.00.00.00.2120 Total GORECKI, TIMOTHY:66.90 GOYTOWSKI, GLEN 2193031/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 646.48 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total GOYTOWSKI, GLEN:646.48 GRAEF INC 79441 1 Invoice PROF SRVS THRU 11/23/13 01/02/2014 01/14/2014 3,859.10 1213 202.08.94.74.6530 Total GRAEF INC:3,859.10 GRAHAM, ANDREA & WAYNE 2229029/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 160.18 1213 501.00.00.00.2120 Total GRAHAM, ANDREA & WAYNE:160.18 GREEN, MICHAEL & SHELIE 2227045/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 184.75 1213 501.00.00.00.2120 Total GREEN, MICHAEL & SHELIE:184.75 GRESS, MICHAEL & JAMIE 2176042/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 570.70 1213 501.00.00.00.2120 Total GRESS, MICHAEL & JAMIE:570.70 GUERRERO, TRACY GU11414 1 Invoice REF/ZONING PERMIT 12/27/2013 01/14/2014 20.00 1213 100.06.18.01.4328 Total GUERRERO, TRACY:20.00 GUSTAVSON,WAYNE & CYNTHIA 2163224/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 334.92 1213 501.00.00.00.2120 Total GUSTAVSON,WAYNE & CYNTHIA:334.92 HABLEWITZ, GREGG & LISA 2162101 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 507.24 1213 501.00.00.00.2120 Total HABLEWITZ, GREGG & LISA:507.24 HAGENESS, BETH 2242987/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 393.94 1213 501.00.00.00.2120 Total HAGENESS, BETH:393.94 HAITA, AVID & LINDA 2277996003/13 1 Invoice TAXREFUND/6 12/19/2013 01/03/2014 76.28 1213 501.00.00.00.2120 Total HAITA, AVID & LINDA:76.28 HANRAHAN, KRISTOPHER 2242021/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 336.03 1213 501.00.00.00.2120 Total HANRAHAN, KRISTOPHER:336.03 HARRINGTON, AMY & JAMES BRAUN 2193038/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 1,039.33 1213 501.00.00.00.2120 Total HARRINGTON, AMY & JAMES BRAUN:1,039.33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HARRIS, BENJAMIN 2198985055/13 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 552.16 1213 501.00.00.00.2120 Total HARRIS, BENJAMIN:552.16 HARRIS, THOMAS & DAWN 2191066/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 201.16 1213 501.00.00.00.2120 Total HARRIS, THOMAS & DAWN:201.16 HART, DAVID & SUSAN 2223082/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 160.91 1213 501.00.00.00.2120 Total HART, DAVID & SUSAN:160.91 HARTSON, GARY & CHRISTINE 2263999003/13 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 248.11 1213 501.00.00.00.2120 Total HARTSON, GARY & CHRISTINE:248.11 HARTWIG, EVAN HA11414 1 Invoice CT ORDERED REF/#Q901159-0 12/23/2013 01/14/2014 302.00 1213 100.01.08.00.4269 Total HARTWIG, EVAN:302.00 HARTWIG, MARTIN 2227052/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 111.62 1213 501.00.00.00.2120 Total HARTWIG, MARTIN:111.62 HAYES, JAMES & LESLIE 2227989005/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 154.02 1213 501.00.00.00.2120 Total HAYES, JAMES & LESLIE:154.02 HEARTLAND BUSINESS SYSTEMS HBS00097015 1 Invoice ANL SUPPORT 12/19/2013 01/14/2014 900.00 114 100.01.14.00.5507 I131223183 1 Invoice SRV REPAIR 12/24/2013 01/14/2014 517.50 1213 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:1,417.50 HEDRICK, JENNIFER 2192978032/13 1 Invoice TAX REFUND./11 12/30/2013 01/03/2014 292.01 1213 501.00.00.00.2120 Total HEDRICK, JENNIFER:292.01 HEGLER, GERALD & PATRICIA 2281035/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 72.62 1213 501.00.00.00.2120 Total HEGLER, GERALD & PATRICIA:72.62 HEINEN, BENJAMIN 2287992/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 753.60 1213 501.00.00.00.2120 Total HEINEN, BENJAMIN:753.60 HELMER, JAYNE 2287990/1314 1 Invoice TAX REFUIND/8 12/23/2013 01/03/2014 994.24 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 21 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HELMER, JAYNE:994.24 HENRY, DANIEL & 2162087/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 8.91 1213 501.00.00.00.2120 Total HENRY, DANIEL &:8.91 HEPFNER, SCOTT & CANDY 2199108/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 23.20 1213 501.00.00.00.2120 Total HEPFNER, SCOTT & CANDY:23.20 HERTE, MARK 2193970025/13 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 401.65 1213 501.00.00.00.2120 Total HERTE, MARK:401.65 HEUER, CANDACE 2192999002/13 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 514.95 1213 501.00.00.00.2120 Total HEUER, CANDACE:514.95 HILBERT, JOAN 2203010/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 189.26 1213 501.00.00.00.2120 Total HILBERT, JOAN :189.26 HILMEER, ROGER 122313 1 Invoice WITNESS FEE/#378008128 01/14/2014 01/14/2014 16.87 1213 100.01.08.00.6004 Total HILMEER, ROGER:16.87 HINRICHS, MARY BETH 2222999/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 76.96 1213 501.00.00.00.2120 Total HINRICHS, MARY BETH:76.96 HIPPENMEYER,REILLY,MOODIE & BLUM SC HI11414 1 Invoice PROF SRV 12/17/2013 01/14/2014 650.00 1213 100.01.05.00.5805 Total HIPPENMEYER,REILLY,MOODIE & BLUM SC:650.00 HODACH, HEATHER HO11414 1 Invoice MONDAY YOGA/OCT-NOV 12/31/2013 01/14/2014 352.00 1213 100.05.72.13.5110 Total HODACH, HEATHER:352.00 HOFMEISTER, BRIAN & MELISSA 2161017 1 Invoice TAX REFUND/15 01/09/2014 01/14/2014 391.53 114 501.00.00.00.2120 Total HOFMEISTER, BRIAN & MELISSA:391.53 HOMA, STEVEN & MARY 2192017/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 271.32 1213 501.00.00.00.2120 Total HOMA, STEVEN & MARY:271.32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 22 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HORBINSKI, THOMAS & JULIE 2227093/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 63.23 1213 501.00.00.00.2120 Total HORBINSKI, THOMAS & JULIE:63.23 HORN BROS, INC. 131125 1 Invoice GRASS SEED 01/02/2014 01/14/2014 152.45 114 215.06.00.00.6008 Total HORN BROS, INC.:152.45 HUMPHREY SERVICE & PARTS 1125186 1 Invoice COUPLER & PLUG 12/17/2013 01/14/2014 61.76 1213 100.04.51.07.5405 1125751 1 Invoice FITTINGS 12/23/2013 01/14/2014 158.82 1213 100.04.51.07.5405 1125779 1 Invoice FITTINGS 12/23/2013 01/14/2014 384.29 1213 100.04.51.07.5405 1125780 1 Invoice FITTINGS 12/23/2013 01/14/2014 26.47 1213 100.04.51.07.5405 1126065 1 Invoice PARTS 12/30/2013 01/14/2014 46.56 1213 100.04.51.07.5405 Total HUMPHREY SERVICE & PARTS:677.90 HUNJADI, BLAKE 71191 1 Invoice REF/THUR BB LEAGUE 01/02/2014 01/14/2014 275.00 114 100.00.00.00.2110 Total HUNJADI, BLAKE:275.00 HURLEY, TIMOTHY & AMY 2202150/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 121.50 1213 501.00.00.00.2120 Total HURLEY, TIMOTHY & AMY:121.50 INLAND LEASING 58792181 1 Invoice CONTRACT PAYM 12/23/2013 01/14/2014 116.82 1213 100.01.06.00.5702 Total INLAND LEASING:116.82 INTELLISYS INC 131001MUS 1 Invoice 2014 SUPPORT 10/01/2013 01/14/2014 375.00 114 601.61.63.42.5430 131001MUS 2 Invoice 2014 SUPPORT 10/01/2013 01/14/2014 375.00 114 605.56.09.23.5620 Total INTELLISYS INC:750.00 IVULIS, RICHARD & JAN 2166075/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 153.63 1213 501.00.00.00.2120 Total IVULIS, RICHARD & JAN:153.63 JACOBY, BRYCE & JACQUELYN 2281177/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 124.96 1213 501.00.00.00.2120 Total JACOBY, BRYCE & JACQUELYN:124.96 JAMES IMAGING SYSTEMS INC 515350 1 Invoice COPIER QTLY BILL 12/16/2013 01/14/2014 441.04 1213 100.06.18.01.5410 517566 3 Invoice COPIER CHGS/PKS 01/02/2014 01/14/2014 29.13 114 100.05.72.10.5701 517566 2 Invoice COPIER CHGS/PKS 01/02/2014 01/14/2014 53.76 1213 100.05.72.10.5701 517566 4 Invoice COPIER CHGS/LIB 01/02/2014 01/14/2014 294.51 114 100.05.71.00.5401 517566 1 Invoice COPIER CHGS/LIB 01/02/2014 01/14/2014 558.79 1213 100.05.71.00.5401 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 23 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JAMES IMAGING SYSTEMS INC:1,377.23 JANATIS, MARISSA 2199999027/13 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 329.59 1213 501.00.00.00.2120 Total JANATIS, MARISSA:329.59 JANI-KING INC- MILW REGION 12130626 1 Invoice PK ARTHUR CLEANING/12/21-31 12/23/2013 01/14/2014 170.28 1213 100.05.72.02.5820 MIL01140173 1 Invoice CLEANING/JAN 01/01/2014 01/14/2014 2,150.00 114 100.01.09.00.5835 MIL01140173 4 Invoice CLEANING TOWN HALL/JAN 01/01/2014 01/14/2014 363.00 114 100.05.72.03.5820 MIL01140173 3 Invoice CLEANING LIB/JAN 01/01/2014 01/14/2014 3,049.00 114 100.05.71.00.5835 MIL01140173 2 Invoice CLEANING PD/JAN 01/01/2014 01/14/2014 1,728.00 114 100.02.20.01.5835 Total JANI-KING INC- MILW REGION:7,460.28 JASKOLSKI, TIMOTHY & DEBORAH 2218068/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 160.35 1213 501.00.00.00.2120 Total JASKOLSKI, TIMOTHY & DEBORAH:160.35 JENDERS, JASON 2256004/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 182.64 1213 501.00.00.00.2120 Total JENDERS, JASON:182.64 JEROMINSKI, MARY 71247 1 Invoice REF/SPEED CAMP 01/06/2014 01/14/2014 70.00 114 100.00.00.00.2210 Total JEROMINSKI, MARY:70.00 JESKE, JASON & COLLEEN 2177996010/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 216.87 1213 501.00.00.00.2120 Total JESKE, JASON & COLLEEN:216.87 JM BRENNAN, INC. SALES 5138 1 Invoice FALL PREVENTIVE MAINT 12/22/2013 01/14/2014 550.00 1213 100.01.09.00.5415 SALES000051 1 Invoice 2 PRESSURE GAUGES INSTALL 12/18/2013 01/14/2014 341.68 1213 100.01.09.00.5415 Total JM BRENNAN, INC.:891.68 JOHNNY'S PETROLEUM PROD INC 57396 1 Invoice SQD TOW 12/21/2013 01/14/2014 75.00 1213 100.02.20.01.5405 Total JOHNNY'S PETROLEUM PROD INC:75.00 JOHNSON, BRUCE & NICOLE 225996004/131 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 212.76 1213 501.00.00.00.2120 Total JOHNSON, BRUCE & NICOLE:212.76 JOHNSON, RANDY & BONNIE 2198985048/13 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 603.92 1213 501.00.00.00.2120 Total JOHNSON, RANDY & BONNIE:603.92 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 24 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number JOHNSON, STEPHEN & DEBRA 2212111/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 191.30 1213 501.00.00.00.2120 Total JOHNSON, STEPHEN & DEBRA:191.30 JOHNSON, TODD 2205049/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 235.98 1213 501.00.00.00.2120 Total JOHNSON, TODD:235.98 JONES, DENNIS & TANYA 216478/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 13.16 1213 501.00.00.00.2120 Total JONES, DENNIS & TANYA:13.16 JORDAN, TAJ & BONITA SEIBERT 2193989010/13 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 736.71 1213 501.00.00.00.2120 Total JORDAN, TAJ & BONITA SEIBERT:736.71 JOURNAL SENTINEL INC 700556/12-13 2 Invoice PK & REC/DEC 12/31/2013 01/14/2014 14.42 1213 100.05.72.02.5801 700556/12-13 1 Invoice PUBL/DEC 12/31/2013 01/14/2014 225.43 1213 100.01.06.00.6001 JO11414 1 Invoice 13 WKS 01/01/2014 01/14/2014 55.25 114 601.61.63.42.6056 Total JOURNAL SENTINEL INC:295.10 JOYCE, MARK 2199112/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 70.35 1213 501.00.00.00.2120 Total JOYCE, MARK:70.35 JSA CIVIL ENV ENGINEERS 2464 1 Invoice LANDFILL AUDIT 12/31/2013 01/14/2014 5,415.00 1313 210.03.00.00.5816 2465 1 Invoice HOUSEHOLD HAZ WASTE AUDIT 12/31/2013 01/14/2014 214.50 1213 210.03.00.00.6055 Total JSA CIVIL ENV ENGINEERS:5,629.50 JUNIOR LADY DEMONS JU11414 1 Invoice 7TH GRD TOURNY/NIEMCZYNSKI 01/08/2014 01/14/2014 185.00 114 100.05.72.17.5702 Total JUNIOR LADY DEMONS:185.00 KAMENTZ, TIMOTHY & HEATHER 2257996001/13 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 125.26 1213 501.00.00.00.2120 Total KAMENTZ, TIMOTHY & HEATHER:125.26 KAMINSKI, DAVID & JOAN 2193102/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 288.50 1213 501.00.00.00.2120 Total KAMINSKI, DAVID & JOAN:288.50 KAMINSKI, JIM 71269 1 Invoice REF/GUITAR 01/09/2014 01/14/2014 120.00 114 100.00.00.00.2110 Total KAMINSKI, JIM:120.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 25 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number KAMINSKI, SAMUEL 2198119008 1 Invoice TAX REFUND/15 01/09/2014 01/14/2014 502.38 114 501.00.00.00.2120 Total KAMINSKI, SAMUEL :502.38 KARNIEWSKI, JAMES 2193094/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 89.35 1213 501.00.00.00.2120 Total KARNIEWSKI, JAMES:89.35 KASCHAK, TIMOTHY 2203995005/13 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 199.67 1213 501.00.00.00.2120 Total KASCHAK, TIMOTHY:199.67 KASPRZAK TRUST, SCOTT&GERILYNN 2175986/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 528.61 1213 501.00.00.00.2120 Total KASPRZAK TRUST, SCOTT&GERILYNN:528.61 KECKEISEN, SARA 2192086040/13 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 329.98 1213 501.00.00.00.2120 Total KECKEISEN, SARA:329.98 KELLER, MICHAEL & TANYA 2162059/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 515.83 1213 501.00.00.00.2120 Total KELLER, MICHAEL & TANYA:515.83 KELPIN, OWEN & SUSAN 2284987/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 718.17 1213 501.00.00.00.2120 Total KELPIN, OWEN & SUSAN:718.17 KEMPKA, JEFFREY & JILL 2204107/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 387.28 1213 501.00.00.00.2120 Total KEMPKA, JEFFREY & JILL:387.28 KEOUGH, MATHEW & MONICA 2193983/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 412.99 1213 501.00.00.00.2120 Total KEOUGH, MATHEW & MONICA:412.99 KILEY, TIMOTHY & LISA 2177964/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 158.18 1213 501.00.00.00.2120 Total KILEY, TIMOTHY & LISA:158.18 KILLBERG, KURT & AMY 2164101/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 45.29 1213 501.00.00.00.2120 Total KILLBERG, KURT & AMY:45.29 KINNEY, BRUCE & LINDA 2224015/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 41.80 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 26 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total KINNEY, BRUCE & LINDA:41.80 KLAK, BRYANT & SANDRA 2191999002/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 65.66 1213 501.00.00.00.2120 Total KLAK, BRYANT & SANDRA:65.66 KLAMECKI, JOSEPH & VIRGINIA 2173009/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 350.94 1213 501.00.00.00.2120 Total KLAMECKI, JOSEPH & VIRGINIA:350.94 KLEPPIN, RAYMOND & ANNETTE 2177959/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 107.22 1213 501.00.00.00.2120 Total KLEPPIN, RAYMOND & ANNETTE:107.22 KNAPP, LLOYD & NONA 2168986001/13 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 497.25 1213 501.00.00.00.2120 Total KNAPP, LLOYD & NONA:497.25 KNUDSEN II, RICHARD 2177933001/13 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 330.42 1213 501.00.00.00.2120 Total KNUDSEN II, RICHARD:330.42 KOBER, RYAN & JAMIE 2227041/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 205.69 1213 501.00.00.00.2120 Total KOBER, RYAN & JAMIE:205.69 KOCH, DWIGHT & PAMELA 2290998005/13 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 393.89 1213 501.00.00.00.2120 Total KOCH, DWIGHT & PAMELA:393.89 KOENIGS, GREGORY & TAMMY 2163221/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 13.58 1213 501.00.00.00.2120 Total KOENIGS, GREGORY & TAMMY:13.58 KOLBE, CHRISTOPHER & TAMARA 2198015/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 140.10 1213 501.00.00.00.2120 Total KOLBE, CHRISTOPHER & TAMARA:140.10 KOLP, MICHAEL & CONNIE 2163149/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 32.43 1213 501.00.00.00.2120 Total KOLP, MICHAEL & CONNIE:32.43 KOLP, STEVEN P 2171023/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 42.37 1213 501.00.00.00.2120 Total KOLP, STEVEN P:42.37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 27 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number KONECKE, CHRISTOPHER 2198975/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 235.98 1213 501.00.00.00.2120 2199033/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 256.21 1213 501.00.00.00.2120 Total KONECKE, CHRISTOPHER:492.19 KONICKE, JAMES & LORI 22237005/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 702.43 1213 501.00.00.00.2120 Total KONICKE, JAMES & LORI:702.43 KONOWALSKI, GARY & MARY 216602/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 320.36 1213 501.00.00.00.2120 Total KONOWALSKI, GARY & MARY:320.36 KOSKI, PAUL & LORI 2163172/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 140.78 1213 501.00.00.00.2120 Total KOSKI, PAUL & LORI:140.78 KOTNIK, THOMAS & DEBORAH 2192985/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 14.51 1213 501.00.00.00.2120 Total KOTNIK, THOMAS & DEBORAH:14.51 KOVACOVICH, CHERYL 2195013/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 504.43 1213 501.00.00.00.2120 Total KOVACOVICH, CHERYL:504.43 KOWAL, RAHSHAL & STANLEY WALTER 2275997/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 258.07 1213 501.00.00.00.2120 Total KOWAL, RAHSHAL & STANLEY WALTER:258.07 KOZLOSKY, KEVIN & SHERIE 2163214/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 44.02 1213 501.00.00.00.2120 Total KOZLOSKY, KEVIN & SHERIE:44.02 KRAKLOW, RICHARD & BONNIE 2178997001/13 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 542.31 1213 501.00.00.00.2120 Total KRAKLOW, RICHARD & BONNIE:542.31 KRAUSE, DWAYNE 2198986/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 205.80 1213 501.00.00.00.2120 Total KRAUSE, DWAYNE:205.80 KREGELKA, ROGER & WENDY 2201989001/13 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 438.76 1213 501.00.00.00.2120 Total KREGELKA, ROGER & WENDY:438.76 KROHN, JODI 2203997/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 209.34 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 28 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total KROHN, JODI:209.34 KRUMRAI, ANDREW & REBECCA 2191008/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 271.15 1213 501.00.00.00.2120 Total KRUMRAI, ANDREW & REBECCA:271.15 KRUSE, KEVIN & MARY JO 2258063/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 65.89 1213 501.00.00.00.2120 Total KRUSE, KEVIN & MARY JO:65.89 KULIK, MICHAEL & LORI 2237075/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 760.92 1213 501.00.00.00.2120 Total KULIK, MICHAEL & LORI:760.92 KURI, CLINT & KATHLEEN 2195006/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 391.42 1213 501.00.00.00.2120 Total KURI, CLINT & KATHLEEN:391.42 KUZMINSKI, JULIAN & DARELYN 1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 111.32 1213 501.00.00.00.2120 Total KUZMINSKI, JULIAN & DARELYN:111.32 LA GROW, MARK & KIMBERLY 2164004/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 169.43 1213 501.00.00.00.2120 Total LA GROW, MARK & KIMBERLY:169.43 LAACK, DAVID & DORI 2214001/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 36.56 1213 501.00.00.00.2120 Total LAACK, DAVID & DORI:36.56 LAKE GENEVA BOYS BASKETBALL LA11414 1 Invoice 7TH GRD TOURNY/MAHER 01/09/2014 01/09/2014 170.00 114 100.05.72.17.5702 Total LAKE GENEVA BOYS BASKETBALL:170.00 LAKESIDE INTERNATIONAL TRUCKS 2048728P 1 Invoice SENSOR 12/30/2013 01/14/2014 166.71 1213 100.04.51.07.5405 2048729P 1 Invoice SENSOR 12/30/2013 01/14/2014 208.43 1213 100.04.51.07.5405 2048867P 1 Invoice PEDAL MOTER/14 01/02/2014 01/14/2014 410.57 114 100.04.51.07.5405 CM2041216P 1 Invoice RETURN CORE 12/30/2013 01/14/2014 598.50-1213 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:187.21 LANCER HOOPS INC LA11414 1 Invoice 6TH GRD TOURNY/BLOUNT 01/09/2014 01/14/2014 165.00 114 100.05.72.17.5702 Total LANCER HOOPS INC:165.00 LANGE ENTERPRISES 49853 1 Invoice HOUSE #'S & FRAMES 12/31/2013 01/14/2014 135.18 1213 100.02.25.00.5752 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 29 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total LANGE ENTERPRISES:135.18 LANGE REVOCABLE LIVING TRUST 2174969/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 21.50 1213 501.00.00.00.2120 Total LANGE REVOCABLE LIVING TRUST:21.50 LANGNES, ROBERT & JAYNE 2191999001/13 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 341.69 1213 501.00.00.00.2120 Total LANGNES, ROBERT & JAYNE:341.69 LAST, GEORGE & DONNA 2192079/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 226.74 1213 501.00.00.00.2120 Total LAST, GEORGE & DONNA:226.74 LAUER, JEFFREY & JOANNE 2166076/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 218.12 1213 501.00.00.00.2120 Total LAUER, JEFFREY & JOANNE:218.12 LEACK,GEOFFREY 2163120/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 38.93 1213 501.00.00.00.2120 Total LEACK,GEOFFREY:38.93 LEAGUE OF WISC MUNICIPALITIES LE11414 1 Invoice 2014 LEAGUE DUES 01/02/2014 01/14/2014 7,066.59 114 100.01.01.00.5303 Total LEAGUE OF WISC MUNICIPALITIES:7,066.59 LEDERHAUS, RANDY & CLAIRE 22240581314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 74.41 1213 501.00.00.00.2120 Total LEDERHAUS, RANDY & CLAIRE:74.41 LEMING, ANDREW C. 2180988001/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 103.86 1213 501.00.00.00.2120 Total LEMING, ANDREW C.:103.86 LEMKE, DAVID & LYNNE 2281137/11314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 316.50 1213 501.00.00.00.2120 Total LEMKE, DAVID & LYNNE:316.50 LENZ, RICHARD & STEPHANIE 2189090/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 419.59 1213 501.00.00.00.2120 Total LENZ, RICHARD & STEPHANIE:419.59 LESZCZYNSKI, DIANA 2198985038/13 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 576.92 1213 501.00.00.00.2120 Total LESZCZYNSKI, DIANA:576.92 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 30 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number LEWER,DAVID & PATRICIA 2163167/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 21.07 1213 501.00.00.00.2120 Total LEWER,DAVID & PATRICIA:21.07 LEWKOWSKI,KYLE & JENNIFER 2164118/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 336.20 1213 501.00.00.00.2120 Total LEWKOWSKI,KYLE & JENNIFER:336.20 LIBERSKI, AUTUMN 2198985018//1 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 528.37 1213 501.00.00.00.2120 Total LIBERSKI, AUTUMN :528.37 LIEGL, LANCE 2177996013/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 98.53 1213 501.00.00.00.2120 Total LIEGL, LANCE :98.53 LIVOTI, MICHAEL 2198985006/13 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 423.52 1213 501.00.00.00.2120 Total LIVOTI, MICHAEL:423.52 LOOMIS, MICHAEL & DEBRA 2197037/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 35.55 1213 501.00.00.00.2120 Total LOOMIS, MICHAEL & DEBRA:35.55 LOOMIS, MICHELLE 2180040/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 797.71 1213 501.00.00.00.2120 Total LOOMIS, MICHELLE:797.71 LOVINUS, DANIEL 2252940/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 105.87 1213 501.00.00.00.2120 Total LOVINUS, DANIEL:105.87 LUDWIG,GEORGE R 2192978042/13 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 352.11 1213 501.00.00.00.2120 Total LUDWIG,GEORGE R:352.11 LULEWICZ, PAUL 2171022/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 95.39 1213 501.00.00.00.2120 Total LULEWICZ, PAUL:95.39 LUTTER, JACQUELINE 2259984/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 100.40 1213 501.00.00.00.2120 2259985/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 40.05 1213 501.00.00.00.2120 Total LUTTER, JACQUELINE :140.45 LUTZ,RONALD & JOANNE 2189936/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 1,163.43 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 31 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total LUTZ,RONALD & JOANNE:1,163.43 LYNCH, TIMOTHY & JODI 2191149/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 278.45 1213 501.00.00.00.2120 Total LYNCH, TIMOTHY & JODI:278.45 MACIOSEK JR, GEORGE MA11414 1 Invoice WITNESS FEE/#378008126 12/23/2013 01/14/2014 8.67 1213 100.01.08.00.6004 Total MACIOSEK JR, GEORGE:8.67 MACIOSEK, SMANTHA MA11414 1 Invoice CT ORDERED RESTITUTION#3780 01/02/2014 01/14/2014 100.00 114 100.01.08.00.4269 Total MACIOSEK, SMANTHA:100.00 MADSEN,WILLIAM & LYNN 2200039/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 219.18 1213 501.00.00.00.2120 Total MADSEN,WILLIAM & LYNN:219.18 MAGNUSON JOINT REV TRUST 2237027/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 52.54 1213 501.00.00.00.2120 Total MAGNUSON JOINT REV TRUST:52.54 MAIERLE,STEVEN & MARY 2163119/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 17.56 1213 501.00.00.00.2120 Total MAIERLE,STEVEN & MARY:17.56 MALISZEWSKI, JACOB 2197070/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 77.45 1213 501.00.00.00.2120 Total MALISZEWSKI, JACOB:77.45 MANICKE, TY & KARI 2209993/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 206.72 1213 501.00.00.00.2120 Total MANICKE, TY & KARI:206.72 MANN, CONOR & REBECCA 220998004/131 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 111.98 1213 501.00.00.00.2120 Total MANN, CONOR & REBECCA:111.98 MANTEK 1345033 1 Invoice AERSOL 12/17/2013 01/14/2014 273.25 1213 100.04.51.07.5405 Total MANTEK:273.25 MARCHE, CAROL 2288002/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 96.50 1213 501.00.00.00.2120 Total MARCHE, CAROL:96.50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 32 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MARENDA, JOHN & RAMONA 2201057/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 11.32 1213 501.00.00.00.2120 Total MARENDA, JOHN & RAMONA:11.32 MARK J. RINDERLE TIRE INC. 108677 1 Invoice PARTS/#10 12/23/2013 01/14/2014 839.78 1213 100.04.51.07.5735 108682 1 Invoice PARTS/#10 12/23/2013 01/14/2014 1,381.56 1213 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:2,221.34 MARS, SEAN & BRANDI 2258046/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 159.23 1213 501.00.00.00.2120 Total MARS, SEAN & BRANDI:159.23 MARSH, RAYMOND & JUDITH 2188997 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 74.96 1213 501.00.00.00.2120 Total MARSH, RAYMOND & JUDITH:74.96 MARSHALL & SWIFT MA11414 1 Invoice 2014 SUBSCRIP RENEWAL 12/17/2013 01/14/2014 569.20 114 100.01.04.00.5305 Total MARSHALL & SWIFT:569.20 MARTENS, CLAUDIO 2192081/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 245.51 1213 501.00.00.00.2120 Total MARTENS, CLAUDIO:245.51 MARTIN, BRUCE 2174946/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 654.07 1213 501.00.00.00.2120 Total MARTIN, BRUCE:654.07 MARTINIS, DARLENE 2217980/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 228.83 1213 501.00.00.00.2120 Total MARTINIS, DARLENE:228.83 MARTINIS, DAVID 2282992001/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 100.94 1213 501.00.00.00.2120 Total MARTINIS, DAVID:100.94 MASHLAN,CHRISTOPHER & LYNN 2195972/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 378.06 1213 501.00.00.00.2120 Total MASHLAN,CHRISTOPHER & LYNN:378.06 MATHY,GREGORY & ANNA 2227039/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 113.46 1213 501.00.00.00.2120 Total MATHY,GREGORY & ANNA:113.46 MAYER/GEORGE MA11414 2 Invoice 2013 CLOTHING REIMB 12/19/2013 01/14/2014 90.01 1213 601.61.61.12.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 33 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MA11414 1 Invoice 2013 CLOTHING REIMB 12/19/2013 01/14/2014 90.02 1213 605.56.09.30.5228 Total MAYER/GEORGE:180.03 MAYNARD, MARK & DAWN 2197221//1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 144.39 1213 501.00.00.00.2120 Total MAYNARD, MARK & DAWN:144.39 MCCARROLL, MATHEW & DANIELLE 22087072/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 138.48 1213 501.00.00.00.2120 Total MCCARROLL, MATHEW & DANIELLE:138.48 MCCUE, TIMOTHY & ERICKA 2199069/1314 1 Invoice TAX REFUND/12/19/2013 01/03/2014 211.62 1213 501.00.00.00.2120 Total MCCUE, TIMOTHY & ERICKA:211.62 MCGRORTY, BRIGITTA 2195984/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 483.10 1213 501.00.00.00.2120 Total MCGRORTY, BRIGITTA:483.10 MEGAL, KIM & ROBERT LATUS 2257072/11414 1 Invoice TAX REFUND/14 01/08/2014 01/14/2014 89.59 114 501.00.00.00.2120 Total MEGAL, KIM & ROBERT LATUS:89.59 MEHRING, JERAD 2228015008/13 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 243.29 1213 501.00.00.00.2120 Total MEHRING, JERAD:243.29 MENARDS 36621 1 Invoice SUPPLIES 12/18/2013 01/14/2014 105.06 1213 215.06.00.00.6008 37128 1 Invoice SUPPLIES 12/26/2013 01/14/2014 37.92 1213 215.06.00.00.6008 Total MENARDS:142.98 MENDEZ, TROY 2229981/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 98.36 1213 501.00.00.00.2120 Total MENDEZ, TROY:98.36 MERSCHDORF, PETER & BRENDA 2218054/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 121.90 1213 501.00.00.00.2120 Total MERSCHDORF, PETER & BRENDA:121.90 MEYERS JR, SCOTT 2162130/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 125.81 1213 501.00.00.00.2120 Total MEYERS JR, SCOTT:125.81 MEYERS, DENNIS & JANET 2198060/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 290.02 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 34 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MEYERS, DENNIS & JANET:290.02 MICHAEL, CINDY 2192006/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 70.03 1213 501.00.00.00.2120 Total MICHAEL, CINDY:70.03 MICHELS, RITA 2281081/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 511.59 1213 501.00.00.00.2120 Total MICHELS, RITA:511.59 MIDWEST IND INC 63676 1 Invoice KITS/WEAPON SLIGS 12/20/2013 01/14/2014 360.00 1213 100.02.20.01.5722 Total MIDWEST IND INC:360.00 MIELKE SR TRUST, JAMES 2223016/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 143.42 1213 501.00.00.00.2120 Total MIELKE SR TRUST, JAMES:143.42 MIELKE, JOHN & SUSAN 2166064/1314 1 Invoice TAX REFUN/9 12/26/2013 01/03/2014 101.54 1213 501.00.00.00.2120 Total MIELKE, JOHN & SUSAN:101.54 MIELKE, RYAN & ANGELA 2168018/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 14.03 1213 501.00.00.00.2120 Total MIELKE, RYAN & ANGELA:14.03 MIICKE, JAMES & SHEILA 2161010001/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 52.75 1213 501.00.00.00.2120 Total MIICKE, JAMES & SHEILA:52.75 MIKES' RADIATOR & AIR COND INC 85780 1 Invoice REPAIR CHIPPER 12/26/2013 01/14/2014 250.00 1213 100.04.51.07.5405 Total MIKES' RADIATOR & AIR COND INC:250.00 MIKOLAJCZYK, BRENT 2174963/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 120.77 1213 501.00.00.00.2120 Total MIKOLAJCZYK, BRENT:120.77 MILEWSKI, ANGELA 2198985023/13 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 528.37 1213 501.00.00.00.2120 Total MILEWSKI, ANGELA:528.37 MILLER, ANTHONY & EHREN 2219997009/13 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 531.34 1213 501.00.00.00.2120 Total MILLER, ANTHONY & EHREN:531.34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 35 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MILLER, RAYMOND & JUNE 2177011/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 82.77 1213 501.00.00.00.2120 Total MILLER, RAYMOND & JUNE:82.77 MILLER, WILLIAM & STACY 2228009/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 420.52 1213 501.00.00.00.2120 Total MILLER, WILLIAM & STACY:420.52 MINCHK, CHRISTOPHER & ERIN 2221107/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 416.37 1213 501.00.00.00.2120 Total MINCHK, CHRISTOPHER & ERIN:416.37 MINNESOTA LIFE INS. 2832L-G/11414 1 Invoice LIFE INS PREM/JAN 01/06/2014 01/14/2014 3,155.42 114 100.00.00.00.2207 Total MINNESOTA LIFE INS.:3,155.42 MISHEFSKE, JOHN 2205053/11414 1 Invoice TAX REFUND/14 01/08/2014 01/14/2014 78.20 114 501.00.00.00.2120 Total MISHEFSKE, JOHN:78.20 MISKOWIEC, JACEK & LUCY 2180979001/13 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 206.18 1213 501.00.00.00.2120 Total MISKOWIEC, JACEK & LUCY:206.18 MOCZYNSKI, MARK & CHRIS 2218998/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 354.72 1213 501.00.00.00.2120 Total MOCZYNSKI, MARK & CHRIS:354.72 MODRAK,GREGORY & TERRY 2281195/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 435.52 1213 501.00.00.00.2120 Total MODRAK,GREGORY & TERRY:435.52 MOELLER, MARK & 2192003/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 104.18 1213 501.00.00.00.2120 Total MOELLER, MARK &:104.18 MOELLER, RYAN 2293996003/13 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 397.06 1213 501.00.00.00.2120 Total MOELLER, RYAN:397.06 MORIARTY,MARK & MARGARET 2192060/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 792.06 1213 501.00.00.00.2120 Total MORIARTY,MARK & MARGARET:792.06 MORRISSEY, DANIEL & DENISE 2225083/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 322.37 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 36 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MORRISSEY, DANIEL & DENISE:322.37 MUEHLBAUER, ANNETTE 2198985004/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 529.63 1213 501.00.00.00.2120 Total MUEHLBAUER, ANNETTE:529.63 MURPHY TRUST, ROBERT&MICHELLE 2229009/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 276.27 1213 501.00.00.00.2120 Total MURPHY TRUST, ROBERT&MICHELLE:276.27 MURPHY, NICOLAS 2177945/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 351.42 1213 501.00.00.00.2120 Total MURPHY, NICOLAS:351.42 MUSKEGO POLICE DEPT. MU11414 1 Invoice WITNESS FEE#378008126/SHAWN 12/23/2013 01/14/2014 54.29 1213 100.01.08.00.6004 Total MUSKEGO POLICE DEPT.:54.29 NAPA AUTO PARTS/ #26 & 27 94171 1 Invoice BATTERY/#8 12/27/2013 01/14/2014 159.29 1213 100.02.20.01.5405 Total NAPA AUTO PARTS/ #26 & 27:159.29 NATIONAL REC & PARK ASSOC NA11414 1 Invoice ANL MEMBERSHIP/CRAIG 01/06/2014 01/14/2014 159.00 114 100.05.72.10.5305 Total NATIONAL REC & PARK ASSOC:159.00 NAVARRO,RAUL & SANDRA 2257991/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 157.36 1213 501.00.00.00.2120 Total NAVARRO,RAUL & SANDRA:157.36 NEOPOST USA INC 51202544 1 Invoice MANIT MAIL MACH/JAN-APR 12/19/2013 01/14/2014 162.00 114 100.01.06.00.5410 Total NEOPOST USA INC:162.00 NEUMAN, DANIEL & DENISE 2195938003/13 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 167.55 1213 501.00.00.00.2120 Total NEUMAN, DANIEL & DENISE:167.55 NEUMANN, SCOTT & AMADA 2180061001 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 3,224.27 1213 501.00.00.00.2120 Total NEUMANN, SCOTT & AMADA:3,224.27 NICHOLS,MARY BETH 2221993011/13 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 234.37 1213 501.00.00.00.2120 Total NICHOLS,MARY BETH:234.37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 37 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number NIEZGODA,KEVIN & CHARLENE 2200989001/13 1 Invoice TAX REFUIND/8 12/23/2013 01/03/2014 189.75 1213 501.00.00.00.2120 Total NIEZGODA,KEVIN & CHARLENE:189.75 NINNEMAN, RHONDA 2167002/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 107.40 1213 501.00.00.00.2120 Total NINNEMAN, RHONDA:107.40 NISSEN, JOSHUA 2163184/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 234.81 1213 501.00.00.00.2120 Total NISSEN, JOSHUA:234.81 NOAH, KEITH & CYNTHIAS 2195125/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 37.07 1213 501.00.00.00.2120 Total NOAH, KEITH & CYNTHIAS:37.07 NOBOA, HOMERO 2167018/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 102.77 1213 501.00.00.00.2120 Total NOBOA, HOMERO:102.77 NOLIN,LEE 2193018/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 107.75 1213 501.00.00.00.2120 Total NOLIN,LEE:107.75 NORTH, DANIEL & RACHELLE 2221097/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 178.97 1213 501.00.00.00.2120 Total NORTH, DANIEL & RACHELLE:178.97 NORTHERN LAKE SERVICE INC 247656 1 Invoice COLIFORM BACTERIA 12/30/2013 01/14/2014 200.00 1213 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC:200.00 NORTON, TRACY 2189136/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 476.48 1213 501.00.00.00.2120 Total NORTON, TRACY:476.48 NUTTALL, TERRY 2199999057/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 442.47 1213 501.00.00.00.2120 Total NUTTALL, TERRY:442.47 OCCUPATIONAL HEALTH CENTERS 102152316 2 Invoice AUDIOGRAM TESTS 12/17/2013 01/14/2014 26.00 1213 605.56.09.30.5305 102152316 1 Invoice AUDIOGRAM TESTS 12/17/2013 01/14/2014 26.00 1213 601.61.63.42.6056 Total OCCUPATIONAL HEALTH CENTERS :52.00 OEHLKE, ANDREW & ERIN 2188001/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 87.70 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 38 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total OEHLKE, ANDREW & ERIN:87.70 OFFICE MAX 121103 1 Invoice OFFICE SUPPLIES 12/06/2013 01/14/2014 383.29 1213 100.02.20.01.5701 121301 1 Invoice OFFICE SUPPLIES 12/06/2013 01/14/2014 48.10 1213 100.02.20.01.5701 Total OFFICE MAX:431.39 ONASCH, ERIKA 2192978019/13 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 286.05 1213 501.00.00.00.2120 Total ONASCH, ERIKA:286.05 OPIELA, ALLAN & MARIA 2227024/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 40.50 1213 501.00.00.00.2120 Total OPIELA, ALLAN & MARIA:40.50 OPILA, ROBERT & JOLANTA 2205037/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 76.08 1213 501.00.00.00.2120 Total OPILA, ROBERT & JOLANTA:76.08 ORGAN, MARTIN & STEPHANIE 2258028/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 131.42 1213 501.00.00.00.2120 Total ORGAN, MARTIN & STEPHANIE:131.42 ORTMAN,JEFFREY & RAE JEAN 2198985027/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 533.45 1213 501.00.00.00.2120 Total ORTMAN,JEFFREY & RAE JEAN:533.45 OSBORNE, MARK & JULIE 2209997/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 56.50 1213 501.00.00.00.2120 Total OSBORNE, MARK & JULIE:56.50 OTTOW III, ALBERT & JESSICA PIETRUSZ 2174009/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 101.18 1213 501.00.00.00.2120 Total OTTOW III, ALBERT & JESSICA PIETRUSZ:101.18 PACHOWITZ, TIMOTHY 2168112/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 146.32 1213 501.00.00.00.2120 Total PACHOWITZ, TIMOTHY:146.32 PACKARD,THOMAS & LA VONNE 2162061/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 131.04 1213 501.00.00.00.2120 Total PACKARD,THOMAS & LA VONNE:131.04 PALUBICKI, MARVIN R. PA11414 1 Invoice 2013 CLOTHING REIMB 12/28/2013 01/14/2014 5.52 1213 100.04.51.01.5225 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 39 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PALUBICKI, MARVIN R.:5.52 PANFIL TRUST, DENNIS & TERI 2162112/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 379.86 1213 501.00.00.00.2120 Total PANFIL TRUST, DENNIS & TERI:379.86 PAQUETTE, LUELLA 2172990001/13 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 120.14 1213 501.00.00.00.2120 Total PAQUETTE, LUELLA:120.14 PARE, TERRY & ANN 2200986/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 455.90 1213 501.00.00.00.2120 Total PARE, TERRY & ANN:455.90 PASCHKE, TIMOTHY & DIANE 2237016 1 Invoice TAX REFUND/13 01/07/2014 01/14/2014 351.59 114 501.00.00.00.2120 Total PASCHKE, TIMOTHY & DIANE:351.59 PATRIOT FENCE AND CONSTRUCTION, LLC 1597 1 Invoice MILL VALLY BLEACHERS 01/02/2014 01/14/2014 2,250.00 114 100.05.72.02.5415 Total PATRIOT FENCE AND CONSTRUCTION, LLC:2,250.00 PAVELKO,DANIEL & KARIN 2167075/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 84.21 1213 501.00.00.00.2120 Total PAVELKO,DANIEL & KARIN:84.21 PAWLAK, KEVIN & DANA 2286986/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 129.47 1213 501.00.00.00.2120 Total PAWLAK, KEVIN & DANA:129.47 PDP BASKETBALL ACADEMY PD11414 1 Invoice 8TH GRD ANDERSON GIRLS TOU 12/27/2013 01/14/2014 180.00 114 100.05.72.17.5702 Total PDP BASKETBALL ACADEMY:180.00 PEARDON, PAUL & ANGELA 2204075/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 140.96 1213 501.00.00.00.2120 Total PEARDON, PAUL & ANGELA:140.96 PENDERGAST, THOMAS 2161023/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 200.17 1213 501.00.00.00.2120 Total PENDERGAST, THOMAS:200.17 PERINOVIC, DANIEL & KRISTINE 2191014/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 273.69 1213 501.00.00.00.2120 Total PERINOVIC, DANIEL & KRISTINE:273.69 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 40 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number PERSZYK, DANIEL 2179034/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 63.17 1213 501.00.00.00.2120 Total PERSZYK, DANIEL:63.17 PETERSON, BARRY & LISA 2281045/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 264.13 1213 501.00.00.00.2120 Total PETERSON, BARRY & LISA:264.13 PETRI, ROBERT & DAWN 2189145/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 71.66 1213 501.00.00.00.2120 Total PETRI, ROBERT & DAWN:71.66 PETRIE, ANDREW 2242060/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 85.88 1213 501.00.00.00.2120 Total PETRIE, ANDREW:85.88 PETROSKE, JASON & KATIE 2212049/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 232.98 1213 501.00.00.00.2120 Total PETROSKE, JASON & KATIE:232.98 PFEFFER, KENNETH 2202009/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 138.28 1213 501.00.00.00.2120 Total PFEFFER, KENNETH:138.28 PFISTER, LINDA 2192086012/13 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 395.44 1213 501.00.00.00.2120 Total PFISTER, LINDA:395.44 PIAGENTINI, MARTIN & ROXANNE TRUST 2166018/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 36.15 1213 501.00.00.00.2120 Total PIAGENTINI, MARTIN & ROXANNE TRUST:36.15 PIEPER POWER INC 546860 1 Invoice LIGHTING IMPROVEMENTS/#4 12/31/2013 01/14/2014 3,150.00 1213 202.08.94.74.6530 546861 1 Invoice LIGHTING IMPROVEMENTS/#5 12/31/2013 01/14/2014 33,703.70 1213 202.08.94.74.6530 Total PIEPER POWER INC:36,853.70 PILEGGI, ROBERT & REBECCA 2202076/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 263.39 1213 501.00.00.00.2120 Total PILEGGI, ROBERT & REBECCA:263.39 PIRANHA PAPER SHREDDING LLC 10122121913 1 Invoice DOC SHREDDING 12/19/2013 01/14/2014 12.50 1213 100.01.06.00.5701 1492121913 1 Invoice DOC SHREDDING 12/19/2013 01/14/2014 30.00 1213 100.02.20.01.5723 Total PIRANHA PAPER SHREDDING LLC:42.50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 41 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number PLISS, GREGORY & MARY ANN 2208081 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 238.38 1213 501.00.00.00.2120 Total PLISS, GREGORY & MARY ANN:238.38 PODKOWINSKI SR, JEROME 2167995102/13 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 376.99 1213 501.00.00.00.2120 Total PODKOWINSKI SR, JEROME:376.99 POLCYN, TIMOTHY & DEBORAH 2286963/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 626.13 1213 501.00.00.00.2120 Total POLCYN, TIMOTHY & DEBORAH:626.13 POLLACK, DONNA 71246 1 Invoice REF/POLAR EXP 01/06/2014 01/14/2014 42.00 114 100.00.00.00.2110 Total POLLACK, DONNA:42.00 POOLE, KELLY J. 2171041/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 50.85 1213 501.00.00.00.2120 Total POOLE, KELLY J.:50.85 POOS, JENNIFER PO11414 1 Invoice REF/YOUTH BB LEAGUE 12/19/2013 01/14/2014 72.00 1213 100.00.00.00.2110 Total POOS, JENNIFER:72.00 POTTER, JAMES & BARBARA 2192034/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 146.99 1213 501.00.00.00.2120 Total POTTER, JAMES & BARBARA:146.99 PREFERRED FITNESS 16 1 Invoice FALL FITNESS CLASSES 12/23/2013 01/14/2014 355.00 1213 100.05.72.13.5110 Total PREFERRED FITNESS:355.00 PRITZL, CHARLES & CHRISTY 2237079/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 113.17 1213 501.00.00.00.2120 Total PRITZL, CHARLES & CHRISTY:113.17 PROHEALTH CARE 201311-0 1 Invoice OWI BLOOD DRAWS 11/30/2013 01/14/2014 210.00 1213 100.02.20.01.5722 201312-0 1 Invoice OWI BLOOD DRAWS 12/31/2013 01/14/2014 385.00 1213 100.02.20.01.5722 Total PROHEALTH CARE:595.00 PROMISING PICASSOS INC 2013-1918 1 Invoice HOLIDAY CRAFT CLASS 12/19/2013 01/14/2014 160.00 1213 100.05.72.12.5110 Total PROMISING PICASSOS INC:160.00 PROVEN POWER INC 02-105993 1 Invoice COUPLER,SANDERS 12/20/2013 01/14/2014 61.58 1213 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 42 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 02-106146 1 Invoice SWITCH.FILTER,NOZZLE 12/23/2013 01/14/2014 36.52 1213 100.04.51.07.5405 Total PROVEN POWER INC:98.10 PRUSZKA,JAMES & LISA 2197089/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 39.15 1213 501.00.00.00.2120 Total PRUSZKA,JAMES & LISA:39.15 PURGILL, DENISE 2176182/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 203.19 1213 501.00.00.00.2120 Total PURGILL, DENISE:203.19 PUTNEY, DAVID & JULIE 2286987 1 Invoice TAX REFUND/14 01/08/2014 01/14/2014 61.15 114 501.00.00.00.2120 Total PUTNEY, DAVID & JULIE:61.15 PYPTIUK, GABRIELLA 2180958/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 292.72 1213 501.00.00.00.2120 Total PYPTIUK, GABRIELLA:292.72 QUILL CORP 7953044 1 Invoice PENS 12/13/2013 01/14/2014 3.58 1213 100.05.72.10.5701 7953044 2 Invoice POCKET FOLDERS,CLIPS 12/13/2013 01/14/2014 49.15 1213 100.05.72.16.5702 8016844 1 Invoice CHAIR MAT 12/17/2013 01/14/2014 66.99 1213 100.05.72.10.5701 Total QUILL CORP:119.72 RACINE CNTY CLERK OF COURTS RA11414 1 Invoice BOND/JASON MASORIOFF 12/29/2013 01/14/2014 2,535.00 1213 100.01.08.00.4269 Total RACINE CNTY CLERK OF COURTS:2,535.00 RADAJ ETAL, CECILIA 2167026/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 90.85 1213 501.00.00.00.2120 Total RADAJ ETAL, CECILIA:90.85 RADER, JONATHAN & KATHLEEN 2188981/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 114.76 1213 501.00.00.00.2120 Total RADER, JONATHAN & KATHLEEN:114.76 RADOMSKI, MATTHEW & ANNETTE 2227030/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 1,228.79 1213 501.00.00.00.2120 Total RADOMSKI, MATTHEW & ANNETTE:1,228.79 RADTKE, GILBERT & DONNA 2161033/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 87.21 1213 501.00.00.00.2120 Total RADTKE, GILBERT & DONNA:87.21 RAPPAPORT, JAMES & DONNA 2163996/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 799.75 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 43 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total RAPPAPORT, JAMES & DONNA:799.75 RASMUSSEN,TODD & ROBIN 2171999/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 362.39 1213 501.00.00.00.2120 Total RASMUSSEN,TODD & ROBIN:362.39 RECK, TOM 2189011/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 258.00 1213 501.00.00.00.2120 Total RECK, TOM:258.00 RED THE UNIFORM TAILOR OB178033 1 Invoice UNIFORM ITEM/KAEBISCH 12/17/2013 01/14/2014 69.90 1213 100.02.20.01.5151 OOW52648A 1 Invoice UNIFORM ITEM/ROZESKI 12/26/2013 01/14/2014 50.95 1213 100.02.20.01.5151 OOW55611 1 Invoice UNIFORM ITEM/RENS 12/26/2013 01/14/2014 125.85 1213 100.02.20.01.5151 OOW56080 1 Invoice UNIFORM ITEM/RENS 11/25/2013 01/14/2014 151.90 1213 100.02.20.01.5151 OOW56247 1 Invoice UNIFORM ITEM/RENS 12/17/2013 01/14/2014 49.90 1213 100.02.20.01.5151 OOW5624B 1 Invoice UNIFORM ITEM/ROZESKI 12/17/2013 01/14/2014 203.85 1213 100.02.20.01.5151 OOW56267 1 Invoice UNIFORM ITEM/MONTREAL 12/26/2013 01/14/2014 75.95 1213 100.02.20.01.5151 OOW56275 1 Invoice UNIFORM ITEM/PASTOR PETE 12/26/2013 01/14/2014 3.50 1213 100.02.20.01.5151 OOW56279 1 Invoice UNIFORM ITEM/RAKERS 12/17/2013 01/14/2014 149.94 1213 100.02.20.01.5151 OOW5627A 1 Invoice UNIFORM ITEM/DIEDRICH 12/17/2013 01/14/2014 26.50 1213 100.02.20.01.5151 OOW56280 1 Invoice UNIFORM ITEM/LEON 12/03/2013 01/14/2014 109.90 1213 100.02.20.01.5151 OOW56310 1 Invoice UNIFORM ITEM/MROTEK 12/26/2013 01/14/2014 99.90 1213 100.02.20.01.5151 OOW56431 1 Invoice UNIFORM ITEM/CORTESE 12/30/2013 01/14/2014 234.30 1213 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:1,352.34 RENO, DIANE 2176247/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 75.39 1213 501.00.00.00.2120 Total RENO, DIANE:75.39 REPENSEK II, PAUL D 2257087/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 236.80 1213 501.00.00.00.2120 Total REPENSEK II, PAUL D:236.80 REUTEMAN, JEFF & JOY 2167095/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 124.03 1213 501.00.00.00.2120 Total REUTEMAN, JEFF & JOY:124.03 RICH, BRIAN & HEIDI 2192005/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 64.47 1213 501.00.00.00.2120 Total RICH, BRIAN & HEIDI:64.47 RICK-YEAGER, PATRICE 2221993016/13 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 588.72 1213 501.00.00.00.2120 Total RICK-YEAGER, PATRICE:588.72 RICOH AMERICAS CORP/ATLANTA 5028801760 1 Invoice CLIC CHARGE 12/20/2013 01/14/2014 348.22 1213 100.02.20.01.5704 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 44 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total RICOH AMERICAS CORP/ATLANTA:348.22 RINDERLE DOOR CO 9833 1 Invoice ROLLERS/DOOR 12/19/2013 01/14/2014 63.40 1213 100.04.51.08.5415 9833 2 Invoice ROLLERS/DOOR 12/19/2013 01/14/2014 31.70 1213 601.61.61.15.5415 9833 3 Invoice ROLLERS/DOOR 12/19/2013 01/14/2014 31.70 1213 605.54.06.41.5702 Total RINDERLE DOOR CO:126.80 RINKE, FREDERICK & KRISTEN 2257039/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 541.76 1213 501.00.00.00.2120 Total RINKE, FREDERICK & KRISTEN:541.76 ROBEL, JAMES & PAMELA 2208063/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 103.93 1213 501.00.00.00.2120 Total ROBEL, JAMES & PAMELA:103.93 ROBINSON II,MARQUIS & SUSAN 2221163/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 83.04 1213 501.00.00.00.2120 Total ROBINSON II,MARQUIS & SUSAN:83.04 ROBINSON, ROSS & MELISSA 2257023/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 456.32 1213 501.00.00.00.2120 Total ROBINSON, ROSS & MELISSA:456.32 ROGERS, DAVID & CHRISTINE 2166004/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 324.07 1213 501.00.00.00.2120 Total ROGERS, DAVID & CHRISTINE:324.07 ROGERS, THOMAS & ROSELLE 2174077/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 471.45 1213 501.00.00.00.2120 Total ROGERS, THOMAS & ROSELLE:471.45 ROHDE, PAUL & BETHANY 2221089/11314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 11.54 1213 501.00.00.00.2120 Total ROHDE, PAUL & BETHANY:11.54 ROLLER, RONALD & SANDY 2218018/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 131.64 1213 501.00.00.00.2120 Total ROLLER, RONALD & SANDY:131.64 ROSA, ANGELICA 2198985037/13 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 602.01 1213 501.00.00.00.2120 Total ROSA, ANGELICA:602.01 ROSE,ROBERT & SANDRA 2162092/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 107.83 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 45 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ROSE,ROBERT & SANDRA:107.83 ROZMAN TRUE VALUE/CH 21990/11414 1 Invoice SUPPLIES/CH 12/27/2013 01/14/2014 7.49 1213 100.01.09.00.5415 Total ROZMAN TRUE VALUE/CH:7.49 ROZMAN TRUE VALUE/PD 85416 1 Invoice ITEMS/SCIT 11/27/2013 01/14/2014 40.97 1213 100.02.20.01.5722 85464 2 Invoice BAATERIES/SCIT WEAPONS 12/03/2013 01/14/2014 111.93 1213 100.02.20.01.5722 85464 1 Invoice KEYS/SCIT LOCKERS 12/03/2013 01/14/2014 19.53 1213 100.02.20.01.5722 Total ROZMAN TRUE VALUE/PD:172.43 ROZMAN TRUE VALUE/PK & REC 23750/11414 1 Invoice MISC HDWE,UTIL HTR,CAULK 12/25/2013 01/14/2014 154.93 1213 100.05.72.02.5702 Total ROZMAN TRUE VALUE/PK & REC:154.93 ROZMAN TRUE VALUE/PW 22000/11414 3 Invoice REMOTE/DOOR 12/31/2013 01/14/2014 18.49 1213 100.04.51.08.5415 22000/11414 1 Invoice REMOTE/DOOR 12/31/2013 01/14/2014 9.25 1213 601.61.61.15.5415 22000/11414 2 Invoice REMOTE/DOOR 12/31/2013 01/14/2014 9.25 1213 605.54.06.41.5702 22000/11414 4 Invoice MISC SUPPLIES 12/31/2013 01/14/2014 215.77 1213 100.04.51.03.5704 Total ROZMAN TRUE VALUE/PW:252.76 ROZMAN TRUE VALUE/UTI 25000/11414 3 Invoice misc SWR/BULB & SEALANT 12/31/2013 01/14/2014 21.57 1213 601.61.61.16.5411 25000/11414 1 Invoice EXT CORD/WTR 12/31/2013 01/14/2014 8.49 1213 605.54.06.55.5410 25000/11414 2 Invoice CABLE/WELL #2 12/31/2013 01/14/2014 49.99 1213 605.51.06.05.5702 Total ROZMAN TRUE VALUE/UTI:80.05 RUSSELL, JEFFERY & FRANCES 2198002/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 19.97 1213 501.00.00.00.2120 Total RUSSELL, JEFFERY & FRANCES:19.97 RUTKOWSKI, STEVEN & RENEE 2180029/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 32.18 1213 501.00.00.00.2120 Total RUTKOWSKI, STEVEN & RENEE:32.18 RYCHWALSKI ETAL,CHRYSAN 2176055/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 935.65 1213 501.00.00.00.2120 Total RYCHWALSKI ETAL,CHRYSAN:935.65 SAFEWAY PEST MANAGEMENT INC. 452681 1 Invoice PEST CONTROL PD/DEC 12/16/2013 01/14/2014 30.00 1213 100.05.71.00.5415 456280 1 Invoice PEST CONTROL PD/DEC 12/16/2013 01/14/2014 35.00 1213 100.05.71.00.5415 456282 1 Invoice PEST CONTROL LIB/DEC 12/16/2013 01/14/2014 32.00 1213 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:97.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 46 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SAGAN,CRAIG & 2168048/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 208.38 1213 501.00.00.00.2120 Total SAGAN,CRAIG &:208.38 SAGE, MARY 2172990011/13 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 237.62 1213 501.00.00.00.2120 Total SAGE, MARY:237.62 SAGGIO, CHRISTOPHER & MONICA 2221167/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 318.01 1213 501.00.00.00.2120 Total SAGGIO, CHRISTOPHER & MONICA:318.01 SAM'S CLUB SA11414 1 Invoice 2014 RENEWAL/TAMMY & GEROG 11/23/2013 01/14/2014 90.00 114 100.05.72.10.5701 Total SAM'S CLUB:90.00 SANFILIPPO, MELISSA 2198985013/13 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 532.01 1213 501.00.00.00.2120 Total SANFILIPPO, MELISSA:532.01 SANTORO, STEVEN & CLAUDETTE 2219997012/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 229.92 1213 501.00.00.00.2120 Total SANTORO, STEVEN & CLAUDETTE:229.92 SAVOY, JOSEPH & JANET 2163995/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 43.77 1213 501.00.00.00.2120 Total SAVOY, JOSEPH & JANET:43.77 SCHAEFER, EDWIN SC11414 1 Invoice 2013 CLOTHING REIMB 12/26/2013 01/14/2014 105.40 1213 100.04.51.01.5225 Total SCHAEFER, EDWIN:105.40 SCHALK, CASEY 2221993041/13 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 1,092.94 1213 501.00.00.00.2120 Total SCHALK, CASEY:1,092.94 SCHEEL, RANDALL & MICHELLE 2287013/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 874.41 1213 501.00.00.00.2120 Total SCHEEL, RANDALL & MICHELLE:874.41 SCHELL, PAUL & TERRI 2162053/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 125.27 1213 501.00.00.00.2120 Total SCHELL, PAUL & TERRI:125.27 SCHELL, STEPHANIE 2174931/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 873.82 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 47 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SCHELL, STEPHANIE:873.82 SCHILLACI, JOHN & DIANE 2218033/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 117.24 1213 501.00.00.00.2120 Total SCHILLACI, JOHN & DIANE:117.24 SCHLICHT, JAMES & SARAH 2256013/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 363.05 1213 501.00.00.00.2120 Total SCHLICHT, JAMES & SARAH:363.05 SCHMIDT, DANIEL 2175966 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 614.61 1213 501.00.00.00.2120 Total SCHMIDT, DANIEL:614.61 SCHMIDT, DONNA 2217999003/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 115.61 1213 501.00.00.00.2120 Total SCHMIDT, DONNA:115.61 SCHNACKEMBERG, FRANK & CAROL 2167995110/13 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 195.84 1213 501.00.00.00.2120 Total SCHNACKEMBERG, FRANK & CAROL:195.84 SCHNITTKA, DAVE & JULIE 2225051/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 62.77 1213 501.00.00.00.2120 Total SCHNITTKA, DAVE & JULIE:62.77 SCHOENECK, DOUGLAS & MONICA 2168103/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 124.39 1213 501.00.00.00.2120 Total SCHOENECK, DOUGLAS & MONICA:124.39 SCHULTZ, KURT & PATTI 2176996/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 281.29 1213 501.00.00.00.2120 Total SCHULTZ, KURT & PATTI:281.29 SCHULTZ, PETER & MELISSA HAESE 2195952004/13 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 163.27 1213 501.00.00.00.2120 Total SCHULTZ, PETER & MELISSA HAESE:163.27 SCHUMACHER, ANDREW 2198120008/13 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 488.64 1213 501.00.00.00.2120 Total SCHUMACHER, ANDREW:488.64 SCHUTTA, JASON & NICOLE 2193973/11414 1 Invoice TAX REFUND/15 01/09/2014 01/14/2014 2.45 114 501.00.00.00.2120 Total SCHUTTA, JASON & NICOLE:2.45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 48 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SCHWAAB, INC D48048 1 Invoice STAMP PAD REPLACEMENTS 12/17/2013 01/14/2014 47.25 1213 100.01.03.00.5701 Total SCHWAAB, INC:47.25 SCHWAB JR, ROBERT 2199031/11414 1 Invoice TAX REFUND/14 01/08/2014 01/14/2014 206.13 114 501.00.00.00.2120 Total SCHWAB JR, ROBERT:206.13 SEGHERS, MARK & SUSAN 2184009/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 213.91 1213 501.00.00.00.2120 Total SEGHERS, MARK & SUSAN:213.91 SELERSKI, RICHARD 2163084/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 225.49 1213 501.00.00.00.2120 Total SELERSKI, RICHARD:225.49 SELL, JONATHAN & KATHRYN 2163131/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 10.64 1213 501.00.00.00.2120 Total SELL, JONATHAN & KATHRYN:10.64 SHANNON, SEAN J 2180963002/13 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 171.21 1213 501.00.00.00.2120 Total SHANNON, SEAN J:171.21 SHEAHAN, JASON & ANGELA 2201029/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 247.20 1213 501.00.00.00.2120 Total SHEAHAN, JASON & ANGELA:247.20 SHELDON, RORY 2168031/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 78.24 1213 501.00.00.00.2120 Total SHELDON, RORY:78.24 SHELTRON, JESSE & JENNIFER 2167099/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 763.21 1213 501.00.00.00.2120 Total SHELTRON, JESSE & JENNIFER:763.21 SHIPPELL, SCOTT & DIANE 2213984001/11 1 Invoice TAX REFUND/13 01/07/2014 01/14/2014 848.39 114 501.00.00.00.2120 Total SHIPPELL, SCOTT & DIANE:848.39 SHOTOLA, TIMOTHY & JOAN 21873999001/1 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 177.60 1213 501.00.00.00.2120 Total SHOTOLA, TIMOTHY & JOAN:177.60 SHURTLEFF, JEFFREY 2174133/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 30.69 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 49 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SHURTLEFF, JEFFREY :30.69 SINGER,ROBERT & MEGAN 2191179/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 30.75 1213 501.00.00.00.2120 Total SINGER,ROBERT & MEGAN:30.75 SIRNY, LEE & RENEE 2287998/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 226.39 1213 501.00.00.00.2120 Total SIRNY, LEE & RENEE:226.39 SJOBLOM,TODD & DEBRA 2179994004/13 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 92.74 1213 501.00.00.00.2120 Total SJOBLOM,TODD & DEBRA:92.74 SKALLA, JOHN & KELLY 2174185/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 538.40 1213 501.00.00.00.2120 Total SKALLA, JOHN & KELLY:538.40 SKOWRONSKI, MICHAEL & DANIELLE 2228025001/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 55.14 1213 501.00.00.00.2120 2228025002/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 51.79 1213 501.00.00.00.2120 Total SKOWRONSKI, MICHAEL & DANIELLE:106.93 SMITH, CRAIG & CYNTHIA 2191061/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 639.62 1213 501.00.00.00.2120 Total SMITH, CRAIG & CYNTHIA:639.62 SMITH, PATRICIA S. 2192086013/13 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 329.98 1213 501.00.00.00.2120 Total SMITH, PATRICIA S.:329.98 SMITKA, DAVID & BONNIE 2176097/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 176.07 1213 501.00.00.00.2120 Total SMITKA, DAVID & BONNIE:176.07 SMOOK, ANHONY & MARIE 2204081/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 96.81 1213 501.00.00.00.2120 Total SMOOK, ANHONY & MARIE:96.81 SNYDER, TERRANCE & LYNN 2166015/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 153.99 1213 501.00.00.00.2120 Total SNYDER, TERRANCE & LYNN:153.99 SOBIESKI, STEPHEN SO11414 1 Invoice 2013 CLOTHING REIMB 11/29/2013 01/14/2014 26.80 1213 100.04.51.01.5225 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 50 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SOBIESKI, STEPHEN:26.80 SODERMAN, ROBERT 2188028/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 137.86 1213 501.00.00.00.2120 Total SODERMAN, ROBERT:137.86 SOMAR TEK LLC/ ENTERPRISES 98093 1 Invoice COLLAR BRASS 12/17/2013 01/14/2014 8.80 1213 100.02.20.01.5151 98105 1 Invoice STINGER FLASHLIGHT 12/21/2013 01/14/2014 77.93 1213 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:86.73 SORENSON, MARSHALL & JAMIE 2209971/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 70.27 1213 501.00.00.00.2120 Total SORENSON, MARSHALL & JAMIE:70.27 SORENSON, SUSAN 2228010/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 287.20 1213 501.00.00.00.2120 Total SORENSON, SUSAN:287.20 SOURI, HAJI & VELMA 2273992002/13 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 280.35 1213 501.00.00.00.2120 Total SOURI, HAJI & VELMA:280.35 SOUTHEAST PARK & REC COUNCIL SO11814 1 Invoice 2014 SEPRC DUES 12/16/2013 01/14/2014 30.00 114 100.05.72.10.5305 Total SOUTHEAST PARK & REC COUNCIL :30.00 SOUTHEAST TOOL & MACHINE 12285 1 Invoice VAKVE STEMS,PINS 12/06/2013 01/14/2014 100.00 1213 601.61.61.16.5411 Total SOUTHEAST TOOL & MACHINE:100.00 SOWINSKI, THOMAS & MARIA 2217997/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 290.40 1213 501.00.00.00.2120 Total SOWINSKI, THOMAS & MARIA:290.40 SPADANUDA, CHRISTOPHER & MELISSA 2174149/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 225.39 1213 501.00.00.00.2120 Total SPADANUDA, CHRISTOPHER & MELISSA:225.39 SPADER, KYLE & JENNIFER 221039/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 218.59 1213 501.00.00.00.2120 Total SPADER, KYLE & JENNIFER:218.59 SPONE, KENNETH & TAMARA 2227073/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 101.16 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 51 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SPONE, KENNETH & TAMARA:101.16 STANFIELD, DONALD & LYNNETTE 2281990004/13 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 771.82 1213 501.00.00.00.2120 Total STANFIELD, DONALD & LYNNETTE:771.82 STANIS, MATTHEW & REBECCA 2195020/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 818.61 1213 501.00.00.00.2120 Total STANIS, MATTHEW & REBECCA:818.61 STATIC ELECTRIC ST11414 1 Invoice REF/ELEC PERMIT 12/20/2013 01/14/2014 301.60 1213 100.02.25.00.4249 Total STATIC ELECTRIC:301.60 STENZEL, RONALD & JUDITH 2168038/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 58.14 1213 501.00.00.00.2120 Total STENZEL, RONALD & JUDITH:58.14 STEUBER, JOSHUA & JULIE 2192040/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 102.54 1213 501.00.00.00.2120 Total STEUBER, JOSHUA & JULIE:102.54 STILL, NELSON & MARGARET 2257004/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 124.99 1213 501.00.00.00.2120 Total STILL, NELSON & MARGARET:124.99 STOLPA, THOMAS 2168067/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 672.17 1213 501.00.00.00.2120 Total STOLPA, THOMAS:672.17 STRANDE, JAY 2174144/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 141.86 1213 501.00.00.00.2120 Total STRANDE, JAY:141.86 STREICHER'S I1063827 1 Invoice AMMO 12/19/2013 01/14/2014 95.60 1213 100.02.20.01.5720 I1064164 1 Invoice AMMO 12/20/2013 01/14/2014 662.00 1213 100.02.20.01.5720 Total STREICHER'S:757.60 STREM, CAROL 2168046/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 114.19 1213 501.00.00.00.2120 Total STREM, CAROL:114.19 STROM, DEAN & MELANIE 2221060/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 232.06 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 52 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total STROM, DEAN & MELANIE:232.06 STRUM, GLEN ST11414 1 Invoice MAIL BOX VOUCHER 12/27/2013 01/14/2014 50.00 1213 100.04.51.05.5704 Total STRUM, GLEN:50.00 STUDT, JOHN 2162135/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 374.27 1213 501.00.00.00.2120 Total STUDT, JOHN:374.27 SUBEL,GREGORY & GINA 2295996003/13 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 292.30 1213 501.00.00.00.2120 Total SUBEL,GREGORY & GINA:292.30 SWAN, JOSHUA 2189195/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 258.45 1213 501.00.00.00.2120 Total SWAN, JOSHUA:258.45 SWANSON, STEPHEN & DEANNE 2228007/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 155.66 1213 501.00.00.00.2120 Total SWANSON, STEPHEN & DEANNE:155.66 SWEERS, ANDREW & MALARY 2195948/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 34.97 1213 501.00.00.00.2120 Total SWEERS, ANDREW & MALARY:34.97 SWIFT, TAMMY 2205011/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 109.80 1213 501.00.00.00.2120 Total SWIFT, TAMMY:109.80 SZALACINSKI, JAMES & DONNA 2188018/1314 1 Invoice TAX REFUND/ 6 12/19/2013 01/03/2014 181.57 1213 501.00.00.00.2120 Total SZALACINSKI, JAMES & DONNA:181.57 SZYMAKOWSKI, DAWN 2192978043/13 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 335.53 1213 501.00.00.00.2120 Total SZYMAKOWSKI, DAWN:335.53 SZYMUSKIEWICZ, DAVE & BRENDA 2180050/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 129.85 1213 501.00.00.00.2120 Total SZYMUSKIEWICZ, DAVE & BRENDA:129.85 TAYLOR,FREDERICK 2162004/11414 1 Invoice TAX REFUND/13 01/07/2014 01/14/2014 100.45 114 501.00.00.00.2120 Total TAYLOR,FREDERICK:100.45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 53 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number TEETER-WARSH CO. INC. 39990A 1 Invoice SRV AGREE/NAKAJIMA TYPEWRI 12/02/2013 01/14/2014 39.00 114 100.01.03.00.5410 Total TEETER-WARSH CO. INC.:39.00 TERLION, GEORGE & ANN 2202063/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 168.51 1213 501.00.00.00.2120 Total TERLION, GEORGE & ANN:168.51 TESCHNER,ROBERT & RUTH 2221155/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 148.26 1213 501.00.00.00.2120 Total TESCHNER,ROBERT & RUTH:148.26 TESS CORNERS VOLUNTEER FIRE DE TE11414 1 Invoice 4TH QTR FIRE REVIEW 12/31/2013 01/14/2014 297.00 1213 100.02.25.00.5820 Total TESS CORNERS VOLUNTEER FIRE DE:297.00 THEIS, PETER TH11414 1 Invoice 2013 CLOTHING REIMB 12/18/2013 01/14/2014 68.60 1213 100.05.72.02.5225 Total THEIS, PETER:68.60 THELEN, JON 2217011/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 157.94 1213 501.00.00.00.2120 Total THELEN, JON:157.94 THOMPSON, DAVID 2208029/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 161.64 1213 501.00.00.00.2120 Total THOMPSON, DAVID:161.64 THOREL, ROBERT & JEANNETTE 2227988/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 340.02 1213 501.00.00.00.2120 Total THOREL, ROBERT & JEANNETTE:340.02 TIEDEMANN, CHADWICK & SARAH 2168027/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 227.32 1213 501.00.00.00.2120 Total TIEDEMANN, CHADWICK & SARAH:227.32 TIME WARNER CABLE 93561 1 Invoice AERIAL RELOCATE WORK/JANES 11/13/2013 01/14/2014 148,890.00 1213 401.08.91.19.6518 TI11414 1 Invoice MTHLTY CHG PK & REC 12/22/2013 01/14/2014 69.95 1213 100.05.72.01.5506 Total TIME WARNER CABLE:148,959.95 TITAN PUBLIC SAFETY SOLUTIONS 3371 1 Invoice ANL SUPPORT 01/01/2014 01/14/2014 6,474.00 114 100.01.08.00.5504 Total TITAN PUBLIC SAFETY SOLUTIONS:6,474.00 TONN, EDWARD & D'ANNE 2176053/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 71.71 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 54 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total TONN, EDWARD & D'ANNE:71.71 TONZ,NICHOLAS & JENNIFER 2171034 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 155.45 1213 501.00.00.00.2120 Total TONZ,NICHOLAS & JENNIFER:155.45 TORBECK, ROBERT & KAREN 2257122/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 242.45 1213 501.00.00.00.2120 Total TORBECK, ROBERT & KAREN:242.45 TOSHIBA FINANCIAL SRVS 244259701 2 Invoice PERS PROPERTY TAX 2013 12/31/2013 01/14/2014 159.60 1213 100.06.18.01.5410 244259701 1 Invoice COPIER LEASE 12/31/2013 01/14/2014 222.00 1213 100.06.18.01.5410 Total TOSHIBA FINANCIAL SRVS:381.60 TOWN OF NORWAY TO11414 1 Invoice 4TH QTR 2013 01/02/2014 01/14/2014 46,233.33 1213 601.61.61.10.6068 Total TOWN OF NORWAY:46,233.33 TOY, CHRISTINA 2167111/11414 1 Invoice TAX REFUND/15 01/09/2014 01/14/2014 389.66 114 501.00.00.00.2120 Total TOY, CHRISTINA:389.66 TRETOW, JAMES & SUSAN 2199032/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 270.90 1213 501.00.00.00.2120 Total TRETOW, JAMES & SUSAN:270.90 TREUER, ANTHONY & VERONICA 2195977001/13 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 231.53 1213 501.00.00.00.2120 Total TREUER, ANTHONY & VERONICA:231.53 TRI TOWN HEATING INC 919523 2 Invoice REPAIR ROOF REGULATOR 12/17/2013 01/14/2014 23.74 1213 601.61.61.15.5415 919523 1 Invoice REPAIR ROOF REGULATOR 12/17/2013 01/14/2014 47.47 1213 100.04.51.08.5415 919523 3 Invoice REPAIR ROOF REGULATOR 12/17/2013 01/14/2014 23.74 1213 605.54.06.41.5702 Total TRI TOWN HEATING INC:94.95 TURNER,SHIRLEY 2198985059/13 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 532.09 1213 501.00.00.00.2120 Total TURNER,SHIRLEY:532.09 ULBIN, SCOTT & HOLLY CARROLL 2209951/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 111.66 1213 501.00.00.00.2120 Total ULBIN, SCOTT & HOLLY CARROLL:111.66 UNEMPLOYMENT INSURANCE 5606177 1 Invoice BFTS/DEC 12/31/2013 01/14/2014 49.95 1213 100.01.06.00.6020 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 55 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total UNEMPLOYMENT INSURANCE:49.95 UNISOURCE 517-67137478 1 Invoice 20CARTONS WHITE PAPER 12/19/2013 01/06/2014 542.52 1213 100.01.06.00.5701 Total UNISOURCE:542.52 UPI, LLC UP11414 1 Invoice HORN PK STORM SWR 01/03/2014 01/14/2014 39,833.50 114 216.08.00.00.6503 Total UPI, LLC:39,833.50 UPTHAGROVE, STEVEN & WENDI 2191094/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 187.31 1213 501.00.00.00.2120 Total UPTHAGROVE, STEVEN & WENDI:187.31 USA FIRE PROTECTION 227646 1 Invoice ANL SPRINKLER INSPECT 12/13/2013 01/14/2014 180.00 1213 100.02.20.01.5415 227649 1 Invoice QTLY INSP CH/NOV 12/31/2013 01/14/2014 180.00 1213 100.01.09.00.5415 Total USA FIRE PROTECTION:360.00 USA MOBILITY/METROCALL XO282335A 2 Invoice PAGERS/JAN 01/02/2014 01/14/2014 8.12 114 605.56.09.21.5607 XO282335A 1 Invoice PAGERS/JAN 01/02/2014 01/14/2014 8.12 114 601.61.63.42.5701 Total USA MOBILITY/METROCALL:16.24 V.A.L.U.E. IN LOCAL GOVERN. 2014-098 1 Invoice 2014 MEMBERSHIP FEE 12/02/2013 01/14/2014 35.00 114 100.01.03.00.5305 Total V.A.L.U.E. IN LOCAL GOVERN.:35.00 VAN METER, WILLIAM & LORI 2179055/7 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 266.25 1213 501.00.00.00.2120 Total VAN METER, WILLIAM & LORI:266.25 VANDER KELEN, BRADLEY & ANGELA 2237053 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 204.56 1213 501.00.00.00.2120 Total VANDER KELEN, BRADLEY & ANGELA:204.56 VASQUEZ, LAURA 2176067/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 707.91 1213 501.00.00.00.2120 Total VASQUEZ, LAURA:707.91 VAUGHN, JACK & RACHAEL 2298994/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 137.75 1213 501.00.00.00.2120 Total VAUGHN, JACK & RACHAEL:137.75 VERIZON WIRELESS 9716406893/11 6 Invoice MTHY CHG/PKS 12/10/2013 01/14/2014 14.98 1213 100.05.72.01.5603 9716406893/11 3 Invoice MTHLY CHG/SEWER SCADA 12/10/2013 01/14/2014 55.23 1213 601.61.63.42.5606 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 56 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 9716406893/11 4 Invoice MTHY CHG/ELECTION PHONES 12/10/2013 01/14/2014 7.08 1213 100.01.03.00.5704 9716406893/11 5 Invoice MTHY CHG/IS 12/10/2013 01/14/2014 40.01 1213 100.01.14.00.5601 9716406893/11 2 Invoice MTHLY CHG/WATER SCADA 12/10/2013 01/14/2014 55.24 1213 605.56.09.21.5607 9716406893/11 1 Invoice MTHLY CHG/POLICE 12/10/2013 01/14/2014 529.28 1213 100.02.20.01.5604 Total VERIZON WIRELESS:701.82 VERMEER-WISCONSIN, INC 20157480 1 Invoice KNIFE & RESHARPEN 12/19/2013 01/14/2014 172.00 1213 100.05.72.02.5405 Total VERMEER-WISCONSIN, INC:172.00 VERMEULEN,JASON & SHANNON 2172990027/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 905.56 1213 501.00.00.00.2120 Total VERMEULEN,JASON & SHANNON:905.56 VILLAGE OF MUKWONAGO TREAS. MUKV1937158 1 Invoice FOSTER/MUKV 1973158 12/23/2013 12/23/2313 2,549.54 1213 100.00.00.00.1601 Total VILLAGE OF MUKWONAGO TREAS.:2,549.54 VILLENAUVE, SCOTT & JANEL 2223080/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 31.35 1213 501.00.00.00.2120 Total VILLENAUVE, SCOTT & JANEL:31.35 VOELKEL, JEFFREY & MELISSA 2166012/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 307.78 1213 501.00.00.00.2120 Total VOELKEL, JEFFREY & MELISSA:307.78 VOGT, RICHARD & MICHELE 2221172/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 51.28 1213 501.00.00.00.2120 Total VOGT, RICHARD & MICHELE:51.28 VOSE, JOHN & LUCYNA SAMBORSKI 2167001/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 106.72 1213 501.00.00.00.2120 Total VOSE, JOHN & LUCYNA SAMBORSKI:106.72 WACHOWIAK,RICHARD & NICOLE 2229060/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 150.90 1213 501.00.00.00.2120 Total WACHOWIAK,RICHARD & NICOLE:150.90 WAGNER, RICHARD & SUSAN 2281991/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 968.56 1213 501.00.00.00.2120 Total WAGNER, RICHARD & SUSAN:968.56 WALTERS III, CARLTON & STEPHANIE 2258025/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 170.44 1213 501.00.00.00.2120 Total WALTERS III, CARLTON & STEPHANIE:170.44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 57 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WALWORTH, MATHEW & KRISTINA 2162121 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 101.41 1213 501.00.00.00.2120 Total WALWORTH, MATHEW & KRISTINA:101.41 WATERS, JASON 2176075/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 210.87 1213 501.00.00.00.2120 Total WATERS, JASON:210.87 WATSON, STEVEN & SANDY 2188025/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 149.97 1213 501.00.00.00.2120 Total WATSON, STEVEN & SANDY:149.97 WATTERS, ROBERT & PAMELA 2174159/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 605.06 1213 501.00.00.00.2120 Total WATTERS, ROBERT & PAMELA:605.06 WAUK CNTY SHERIFF'S DEPT WA11414 1 Invoice BOND/AUSTIN LINCOLN 01/07/2014 01/14/2014 560.00 114 100.01.08.00.4269 Total WAUK CNTY SHERIFF'S DEPT:560.00 WAUK CNTY TECH COLLEGE 7029 1 Invoice FEES/CLASS COACHING ACCOUN 12/17/2013 01/14/2014 129.00 1213 100.01.01.00.5303 SO554154 1 Invoice IN-SRV/KUSPA 12/17/2013 01/14/2014 28.44 1213 100.02.20.01.5301 Total WAUK CNTY TECH COLLEGE:157.44 WAUKESHA COUNTY RECY 2014-4 1 Invoice 2013 HOUSEHOLD HAZ WASTE 12/31/2013 01/14/2014 1,820.64 1213 100.04.51.02.6025 Total WAUKESHA COUNTY RECY:1,820.64 WAUKESHA COUNTY TREASURER WA11414 1 Invoice JAIL ASSMT/DEC 12/31/2013 01/14/2014 1,402.00 1213 100.01.08.00.4269 WA11414 2 Invoice DRIVE SURCHG/DEC 12/31/2013 01/14/2014 1,706.80 1213 100.01.08.00.4269 WA11414 3 Invoice INTERLOCK SURCHG/DEC 12/31/2013 01/14/2014 200.00 1213 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:3,308.80 WAUSAU EQUIPMENT COMPANY, INC. 157016 1 Invoice CIRCUIT BREAKER 12/26/2013 01/14/2014 40.65 1213 100.04.51.07.5405 Total WAUSAU EQUIPMENT COMPANY, INC.:40.65 WAYER, ROBERT & COLLEEN 2221072/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 74.95 1213 501.00.00.00.2120 Total WAYER, ROBERT & COLLEEN:74.95 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL/CH 12/23/2013 12/23/2013 2,039.52 1213 100.01.09.00.5910 0000-020-164/2 Invoice CITY GROUP BILL/PD 12/23/2013 12/23/2013 2,315.28 1213 100.02.20.01.5910 0000-020-164/3 Invoice CITY GROUP BILL/ST LTS 12/23/2013 12/23/2013 4,359.54 1213 100.04.51.06.5910 0000-020-164/4 Invoice CITY GROUP BILL/SALT SHED 12/23/2013 12/23/2013 21.81 1213 100.04.51.06.5910 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 58 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0000-020-164/5 Invoice CITY GROUP BILL/IND PK LTS 12/23/2013 12/23/2013 625.58 1213 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL/LT LK DAM 12/23/2013 12/23/2013 16.07 1213 100.04.51.08.5910 0000-020-164/13 Invoice CITY GROUP BILL/COMM CTR 12/23/2013 12/23/2013 24.01 1213 100.05.72.02.5910 0000-020-164/7 Invoice CITY GROUP BILL/Grg 50%12/23/2013 12/23/2013 724.86 1213 100.04.51.08.5910 0000-020-164/8 Invoice CITY GROUP BILL/SWR 25%12/23/2013 12/23/2013 362.43 1213 601.61.61.20.5910 0000-020-164/9 Invoice CITY GROUP BILL/WTR 25%12/23/2013 12/23/2013 362.43 1213 605.56.09.21.5910 0000-020-164/10 Invoice CITY GROUP BILL/PKS 12/23/2013 12/23/2013 563.64 1213 100.05.72.02.5910 0000-020-164/11 Invoice CITY GROUP BILL/PKS GARG 12/23/2013 12/23/2013 277.69 1213 100.05.72.02.5910 0000-020-164/12 Invoice CITY GROUP BILL/ST LTS TESS 12/23/2013 12/23/2013 218.84 1213 100.04.51.06.5910 000021134/114 1 Invoice CITY GROUP BILL GAS/PD 12/23/2013 12/23/2013 245.98 1213 100.02.20.01.5910 000021134/114 2 Invoice GARG 50%12/23/2013 12/23/2013 451.85 1213 100.04.51.08.5910 000021134/114 3 Invoice CITY GROUP GAS/SWR 25%12/23/2013 12/23/2013 225.92 1213 601.61.61.20.5910 000021134/114 4 Invoice CITY GROUP GAS/WTR 25%12/23/2013 12/23/2013 225.92 1213 605.56.09.21.5910 000021134/114 5 Invoice CITY GROUP GAS/PKS 12/23/2013 12/23/2013 276.37 1213 100.05.72.02.5910 000021134/114 6 Invoice CITY GROUP GAS/PKS GARG 12/23/2013 12/23/2013 132.75 1213 100.05.72.02.5910 000021134/114 7 Invoice CITY GROUP BILL/CH 12/23/2013 12/23/2013 524.76 1213 100.01.09.00.5910 0263955013/11 1 Invoice W13440 JANES /SIGN LT 12/26/2013 01/06/2014 26.00 1213 100.04.51.06.5910 0650-659-591/1 Invoice S7795 PIONEER DR/ST LT 12/26/2013 01/06/2014 298.68 1213 100.04.51.06.5910 11/13 0000-02 1 Invoice WELLS ELEC 12/26/2013 01/06/2014 6,548.28 1213 605.52.06.22.5910 11/13 0000-02 1 Invoice GAS/WELL #7 12/26/2013 01/06/2014 25.65 1213 605.52.06.22.5910 11/13 0000-02 1 Invoice 11/13 GROUP ELEC & GAS L/S 12/30/2013 12/30/2013 6,761.10 1213 601.61.61.20.5910 11/13 9495-30 1 Invoice ELEC/RYAN 11/13 12/17/2013 12/23/2013 17.29 1213 601.61.61.20.5910 12/13 1222-85 1 Invoice ELEC/ WELL#9 12/13 12/18/2013 12/23/2013 755.78 1213 605.52.06.22.5910 12/13 1222-85 2 Invoice GAS/ WELL#9 12/13 12/18/2013 12/23/2013 17.65 1213 605.52.06.22.5910 2288776743/12 1 Invoice W15913 JANES/ST LT 12/26/2013 01/06/2014 583.45 1213 100.04.51.06.5910 3836-104-158/1 Invoice 12/31 L/S ELECT 12/30/2013 01/14/2014 1,703.68 1213 601.61.61.20.5910 3836-104-158/2 Invoice 12/31 L/S GAS 12/30/2013 01/14/2014 40.13 1213 601.61.61.20.5910 4223-489-258/1 Invoice 12/13 WELL 13/GAS 01/03/2004 01/14/2014 139.27 1213 605.52.06.22.5910 4223-489-258/2 Invoice 12/13 HILLENDALE/GAS 01/03/2004 01/14/2014 125.98 1213 605.52.06.22.5910 4277-310-008/1 Invoice W17007 JANES/ST LT 12/26/2013 01/06/2014 280.23 1213 100.04.51.06.5910 5271-186-125/1 Invoice SLED HILL 12/19/2013 01/06/2014 48.00 1213 100.05.72.02.5910 5499-564-961/4 Invoice GROUP ELEC/HIST ADDL POLE 12/27/2013 01/06/2014 13.52 1213 100.05.72.02.5910 5499-564-961/5 Invoice GROUP ELEC/ARCH 12/27/2013 01/06/2014 34.18 1213 100.05.72.02.5910 5499-564-961/6 Invoice GROUP ELEC/FOUNT 12/27/2013 01/06/2014 47.00 1213 100.05.72.02.5910 5499-564-961/7 Invoice GROUP ELEC/PAVILON 12/27/2013 01/06/2014 81.68 1213 100.05.72.02.5910 5499-564-961/8 Invoice GROUP ELEC/AREA LTS 12/27/2013 01/06/2014 114.40 1213 100.05.72.02.5910 5499-564-961/9 Invoice GROUP ELEC/VET PK 12/27/2013 01/06/2014 58.98 1213 100.05.72.02.5910 5499-564-961/1 Invoice GROUP GAS/LIB 12/27/2013 01/06/2014 2,125.00 1213 100.05.71.00.5910 5499-564-961/2 Invoice GROUP ELEC/LIB 12/27/2013 01/06/2014 4,376.37 1213 100.05.71.00.5910 5499-564-961/3 Invoice GROUP ELEC/HIST 12/27/2013 01/06/2014 535.17 1213 100.05.72.03.5910 6684-374-692/1 Invoice COLLEGE & ARTHUR 12/26/2013 01/06/2014 692.21 1213 100.04.51.06.5910 7202-321-889/1 Invoice MOORLAND ST LIGHTS 12/27/2013 12/30/2013 376.92 1213 100.04.51.06.5910 7613-832-186/1 Invoice 3 BB FILEDS 12/19/2013 01/06/2014 95.08 1213 100.05.72.02.5910 7652-884-955/1 Invoice W16446 JANES/ST LT 12/26/2013 01/06/2014 662.35 1213 100.04.51.06.5910 SI(11)1 Invoice SIRENS/11 12/27/2013 12/30/2013 546.90 1213 100.04.51.06.5910 Total WE ENERGIES:41,126.18 WEBER, DAMON & CHRISTINE 2192004/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 214.63 1213 501.00.00.00.2120 Total WEBER, DAMON & CHRISTINE:214.63 WEGNER, GARY & SUSAN 2204058 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 164.52 1213 501.00.00.00.2120 Total WEGNER, GARY & SUSAN:164.52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 59 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WEIBELER, JAMIE & AMY 2212050/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 42.73 1213 501.00.00.00.2120 Total WEIBELER, JAMIE & AMY:42.73 WEIDNER, BRIAN & HEIDI 2207004/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 59.72 1213 501.00.00.00.2120 Total WEIDNER, BRIAN & HEIDI:59.72 WEIHER, STEVEN & RENEE 2207996/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 92.28 1213 501.00.00.00.2120 Total WEIHER, STEVEN & RENEE:92.28 WEIN, KEITH 2227046/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 10.56 1213 501.00.00.00.2120 Total WEIN, KEITH:10.56 WELLS FARGO REAL ESTATE TAX SRV 2179015 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 6,709.21 1213 501.00.00.00.2120 Total WELLS FARGO REAL ESTATE TAX SRV:6,709.21 WENDT, MARK & VICTORIA 2237054/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 824.99 1213 501.00.00.00.2120 Total WENDT, MARK & VICTORIA:824.99 WESOLOWSKI, ANDREW & RACHEL IGNATIEV 2173999001/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 350.28 1213 501.00.00.00.2120 Total WESOLOWSKI, ANDREW & RACHEL IGNATIEV:350.28 WEST ALLIS POLICE DEPARTMENT WE11414 1 Invoice BOND/ORLANDO SANTIAGO 12/29/2013 01/14/2014 139.00 1213 100.01.08.00.4269 WE11414 2 Invoice BOND/ASHLEY ALTMEYER 12/29/2013 01/14/2014 139.00 114 100.01.08.00.4269 Total WEST ALLIS POLICE DEPARTMENT:278.00 WESTRICK, STEVEN & CHERYL 2161058/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 65.41 1213 501.00.00.00.2120 Total WESTRICK, STEVEN & CHERYL:65.41 WHEELER REV TRUST,SCOTT D 2228013006/11 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 175.17 1213 501.00.00.00.2120 Total WHEELER REV TRUST,SCOTT D:175.17 WHITE, CONSTANCE 2192086029/13 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 346.74 1213 501.00.00.00.2120 Total WHITE, CONSTANCE:346.74 WHITEHOUSE, JAMES & MICHELE 2186.999 1 Invoice 2013 LOTTERY CREDIT/2186.999 01/07/2014 01/14/2014 121.50 114 501.00.00.00.1201 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 60 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WHITEHOUSE, JAMES & MICHELE:121.50 WHITTAKER,WERNER & DENISE 2286966/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 79.32 1213 501.00.00.00.2120 Total WHITTAKER,WERNER & DENISE:79.32 WI BLDG INSPECTION LLP 122 1 Invoice INSPECTION SRV/DEC 12/31/2013 01/14/2014 15,528.98 1213 100.02.25.00.5820 Total WI BLDG INSPECTION LLP:15,528.98 WICHMAN, BRADLEY & JULIA FRYK 2290998001/13 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 307.91 1213 501.00.00.00.2120 Total WICHMAN, BRADLEY & JULIA FRYK:307.91 WIECKOWSKI, JEFFREY 2239997001/13 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 493.49 1213 501.00.00.00.2120 Total WIECKOWSKI, JEFFREY:493.49 WIETING, LYNNE 2168094/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 57.76 1213 501.00.00.00.2120 Total WIETING, LYNNE:57.76 WILDE, JOEL & JODI 2258064/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 247.44 1213 501.00.00.00.2120 Total WILDE, JOEL & JODI:247.44 WIND LAKE AUTO PARTS INC. 1975/11414 8 Invoice FUILTERS#9 12/31/2013 01/14/2014 82.61 1213 100.04.51.07.5405 1975/11414 14 Invoice FILTER CHIPPER 12/31/2013 01/14/2014 17.29 1213 100.04.51.07.5405 1975/11414 6 Invoice BATTERY & HALOGN #18 12/31/2013 01/14/2014 128.17 1213 100.04.51.07.5405 1975/11414 5 Invoice AIR FILTER/18 & 10 12/31/2013 01/14/2014 79.34 1213 100.04.51.07.5405 1975/11414 11 Invoice SOLENOID #90 12/31/2013 01/14/2014 6.54 1213 601.61.61.21.5306 1975/11414 10 Invoice FUEL FILTERS #90 12/31/2013 01/14/2014 9.74 1213 100.04.51.07.5405 1975/11414 13 Invoice BATTERIES 12/31/2013 01/14/2014 167.90 1213 100.04.51.07.5405 1975/11414 2 Invoice LOADER 12/31/2013 01/14/2014 288.15 1213 100.04.51.07.5405 1975/11414 3 Invoice HEAD LAMPS 12/31/2013 01/14/2014 232.86 1213 100.04.51.07.5405 1975/11414 9 Invoice LITE KIT & STROBE/#10 12/31/2013 01/14/2014 264.89 1213 100.04.51.07.5405 1975/11414 12 Invoice SOLENOID #90 12/31/2013 01/14/2014 6.53 1213 605.56.09.33.5735 1975/11414 4 Invoice FUEL FILTER#3 12/31/2013 01/14/2014 159.54 1213 100.04.51.07.5405 1975/11414 1 Invoice OIL FILTER/#9 12/31/2013 01/14/2014 18.76 1213 100.04.51.07.5405 1975/11414 7 Invoice MINI LAMP[#18 12/31/2013 01/14/2014 37.90 1213 100.04.51.07.5405 Total WIND LAKE AUTO PARTS INC.:1,500.22 WINIARSKI, ROBERT 2174909/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 431.74 1213 501.00.00.00.2120 Total WINIARSKI, ROBERT:431.74 WINKOWSKI, ROBERT 2201992003/13 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 196.80 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 61 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WINKOWSKI, ROBERT:196.80 WINZENRIED, HEIDI & ELIZABETH 2198107/11414 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 10.23 1213 501.00.00.00.2120 Total WINZENRIED, HEIDI & ELIZABETH:10.23 WIS DEPT OF ADMIN WI11414 1 Invoice COUIRT FEE/DEC 12/31/2013 01/14/2014 6,024.91 1213 100.01.08.00.4269 Total WIS DEPT OF ADMIN:6,024.91 WIS DNR WI11414 1 Invoice BML LAND OURCHASE/DNR 12/31/2013 01/14/2014 25,000.00 1213 410.08.90.18.6510 Total WIS DNR:25,000.00 WIS MUNC CLERKS ASSC. (WMCA) WM11414 2 Invoice WMCA DISTRICT V MEETING MAR 01/07/2014 01/14/2014 60.00 114 100.01.03.00.5301 WM11414 1 Invoice 2014 MUNC CLKS ASSC/SHARON,01/07/2014 01/14/2014 150.00 114 100.01.03.00.5305 Total WIS MUNC CLERKS ASSC. (WMCA):210.00 WIS RURAL WATER ASSOC WI11414 1 Invoice 2014 RENEW ANL MEMBERSHIP 12/01/2013 01/14/2014 460.00 114 605.56.09.30.5305 Total WIS RURAL WATER ASSOC:460.00 WIS SOCIETY OF LAND SURVEYORS WI11414 1 Invoice 2014 ANL DUES/DAN 01/02/2014 01/14/2014 170.00 114 100.04.19.00.5305 Total WIS SOCIETY OF LAND SURVEYORS:170.00 WISCONSIN DEPARTMENT OF REVENUE L1987598496 1 Invoice 2014 BUS TAX REG RENEWAL 01/02/2014 01/14/2014 10.00 114 100.01.06.00.5704 Total WISCONSIN DEPARTMENT OF REVENUE:10.00 WITH, RICHARD 2189112 1 Invoice TAX REFUND/12 12/31/2013 01/14/2014 66.60 1213 501.00.00.00.2120 Total WITH, RICHARD:66.60 WLEEA ASSOCIATION WL11414 1 Invoice ADVISOR LAW ENFORCE EXPLOR 01/07/2014 01/14/2014 350.00 114 100.02.20.01.5303 Total WLEEA ASSOCIATION:350.00 WOHLER, SHELLY 2193970072/13 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 365.98 1213 501.00.00.00.2120 Total WOHLER, SHELLY:365.98 WOLF, MICHAEL & JEAN 2168004/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 278.74 1213 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 62 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WOLF, MICHAEL & JEAN:278.74 WORK, LISA A 2185029/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 778.19 1213 501.00.00.00.2120 Total WORK, LISA A:778.19 WOZNICKI, ROBERT & JESSICA 2163019/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 346.50 1213 501.00.00.00.2120 Total WOZNICKI, ROBERT & JESSICA:346.50 WPRA 658-14 1 Invoice 2014 MEMBER DUES/TAMMY & C 12/18/2013 01/14/2014 260.00 114 100.05.72.10.5305 Total WPRA:260.00 WUENSTEL, BRIAN & MICHELLE 2284989/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 200.82 1213 501.00.00.00.2120 Total WUENSTEL, BRIAN & MICHELLE:200.82 WURSTER REVOCABLE LIVING TRUST 2227059/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 234.97 1213 501.00.00.00.2120 Total WURSTER REVOCABLE LIVING TRUST:234.97 WYROWSKI, JEREMY 2198985031/13 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 532.52 1213 501.00.00.00.2120 Total WYROWSKI, JEREMY:532.52 YAUCK, STEVEN & CONNIE 2185042/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 396.87 1213 501.00.00.00.2120 Total YAUCK, STEVEN & CONNIE:396.87 YEAGER TRUST, ROBERT J 2163146/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 295.97 1213 501.00.00.00.2120 Total YEAGER TRUST, ROBERT J:295.97 YOKOFICH, MICHAEL & SANDRA 2163067/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 237.04 1213 501.00.00.00.2120 Total YOKOFICH, MICHAEL & SANDRA:237.04 YOUNG, MICHAEL & MONICA 2195971/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 36.05 1213 501.00.00.00.2120 Total YOUNG, MICHAEL & MONICA:36.05 YOUNG, WRAY & CAROL 2202045/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 175.30 1213 501.00.00.00.2120 Total YOUNG, WRAY & CAROL:175.30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 63 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ZAHAROPOULOS, N. 2261989/1314 1 Invoice TAX REFUND/10 12/27/2013 01/03/2014 905.38 1213 501.00.00.00.2120 Total ZAHAROPOULOS, N.:905.38 ZANOTELLI,BARBARA JEAN 2171028/1314 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 54.25 1213 501.00.00.00.2120 Total ZANOTELLI,BARBARA JEAN:54.25 ZAREMBA, ERIC 2177953/1314 1 Invoice TAX REFUND/8 12/23/2013 01/03/2014 94.88 1213 501.00.00.00.2120 Total ZAREMBA, ERIC:94.88 ZELLER,MICHAEL & MICHELLE 2189996001/13 1 Invoice TAX REFUND/11 12/30/2013 01/03/2014 323.14 1213 501.00.00.00.2120 Total ZELLER,MICHAEL & MICHELLE:323.14 ZESS, RUSSELL & CLARICE 2172990037/13 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 531.23 1213 501.00.00.00.2120 Total ZESS, RUSSELL & CLARICE:531.23 ZETWICK,TIMOTHY & MARY LYNN 2229032/1314 1 Invoice TAX REFUND/6 12/19/2013 01/03/2014 1,469.25 1213 501.00.00.00.2120 Total ZETWICK,TIMOTHY & MARY LYNN:1,469.25 ZILLGITT, ERIC 82016912 1 Invoice 2013 CLOTHING REIMB 12/05/2013 01/14/2014 43.64 1213 100.05.72.02.5225 Total ZILLGITT, ERIC:43.64 ZIMMER,MARK & DOROTHY 2171134/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 20.01 1213 501.00.00.00.2120 Total ZIMMER,MARK & DOROTHY:20.01 ZIRZOW, JAMES & RENEE 218972001/131 1 Invoice TAX REFDUND/7 12/20/2013 01/03/2014 851.92 1213 501.00.00.00.2120 Total ZIRZOW, JAMES & RENEE:851.92 ZLOTOCHA, ROBERT & PATRICIA 2195023/1314 1 Invoice TAX REFUND/9 12/26/2013 01/03/2014 817.40 1213 501.00.00.00.2120 Total ZLOTOCHA, ROBERT & PATRICIA:817.40 ZURA, JEFFREY 2168056/1314 1 Invoice TAX REFUND/7 12/20/2013 01/03/2014 262.61 1213 501.00.00.00.2120 Total ZURA, JEFFREY:262.61 Grand Totals: 729,936.35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 64 Report dates: 12/23/2013-1/14/2014 Jan 10, 2014 11:35AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"