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FINANCE COMMITTEE Packet - 1/27/2015
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA January 27, 2015 6:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - January 13, 2015 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Recommend Approval of "Class B" Retailers' License for the Sale of Fermented Malt Beverages and Intoxicating Liquor and Trap License for M & T Shooting Enterprises LLC d/b/a Boxhorn Gun Club, Maxwell Geliche Agent NEW BUSINESS 1. Recommendation Regarding Resolution Approving 2014 Trunked Radio System Contract Addendum and Authorizing the Issuance of a General Obligation Promissory Note to Waukesha County to Pay Infrastructure Costs of the New Digital Radio System VOUCHER APPROVAL 1. Utility Vouchers 2. Tax Vouchers 3. General Fund Vouchers 4. Wire Transfers for Debt Service 5. Wire Transfers for Payroll/Invoice Transmittals FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION Finance Committee Agenda 2 January 27, 2015 WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, MUSKEGO CITY HALL, (262) 679-4100. Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES January 13, 2015 6:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:30 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Borgman, Hammel and Kubacki. Also present: Aldermen Engelhardt and Madden, City Engineer Simpson and Deputy Clerk Blenski. Alderman Di Pronio arrived during the meeting. PUBLIC MEETING NOTICE The Deputy Clerk noted that the meeting was properly noticed. APPROVAL OF MINUTES - December 9, 2014 Alderman Borgman made a motion to approve the minutes of December 9, 2014. Alderman Kubacki seconded. Motion Passed 3 in favor. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Kubacki made a motion to recommend approval of Operator Licenses for Debra Berthelsen, David Brooks, Caylee Meer and Kyle Scheffler. Alderman Hammel seconded. Motion Passed 3 in favor. Approval of Taxi Licenses for Two Vehicles for Muskego Senior Taxi Alderman Borgman made a motion to approve a Taxi License for Two Vehicles for the Muskego Senior Taxi Service. Alderman Kubacki seconded. Motion Passed 3 in favor. Approval of Drivers for Muskego Senior Taxi Service Alderman Hammel made a motion to approve the following Drivers for the Muskego Senior Taxi Service: Alfred Arroyo, Donald Crupi, Rebecca Dublinski, Karin Geier- Nickel, Michael Gorski, Patricia Greenlees, Alicia Hasselberger, Ernest Hunt, Bonnie Johnson, Diane Johnson, Michael Manthy, Mary Pachowitz, Steven Pachowitz, Daniel Finance Committee Minutes 2 January 13, 2015 Steele, Janis Theel, Debra Young and Erhard Zoellner. Alderman Borgman seconded. Motion Passed 3 in favor. Approval of Request by Little Muskego Yacht Club to Place Temporary Race Course Markers Alderman Borgman made a motion to approve the request by Little Muskego Yacht Club to Place Temporary Race Course Markers from May to September. Alderman Kubacki seconded. Motion Passed 3 in favor. NEW BUSINESS 50th Anniversary Task Force Recap Report - Tracy De Angelis Tracy De Angelis, Chairperson of the 50th Anniversary Task Force, was present to provide a final report. The event came in $4,758 under budget. At its last meeting, the Task Force members discussed some proposals for the money. One was signage to mark the 50th anniversary at each of the City's entrance signs. The other was a plaque or paver at Old Town Hall listing the names of the Task Force members. This will be placed on a future agenda. Mayor Chiaverotti thanked Tracy and all the Task Force members for their dedication and commitment to the project. Recommendation Regarding Funding Agreement with MMSD for Muskego Lake Wetland Restoration Phase 2 Project Alderman Kubacki made a motion to recommend approval of the agreement. Alderman Borgman seconded. Motion Passed 3 in favor. Recommendation Regarding Agricultural Leases Alderman Kubacki made a motion to recommend approval of the following agricultural leases: Bob Stigler, Jack King, Karl Thiesenhusen and Edward Schaefer. Alderman Borgman seconded. Motion Passed 3 in favor. Recommendation Regarding Award of Bid - Woods Road Bridge Replacement The following bids were received: Concrete Structures $742,797.29 Musson Brothers $899,999.50 Radtke Contractors $717,024.99 City Engineer Simpson stated the project is $140,000 under budget. Alderman Borgman made a motion to recommend award of bid to Radtke Contractors in the amount of $717,024.99. Alderman Hammel seconded. Finance Committee Minutes 3 January 13, 2015 Motion Passed 3 in favor. Recommendation Regarding Belle Chasse Addition #2 and Addition #3 Subdivider's Agreement Recommendation to Grant a Land Use Permit to Belle Chasse Partners, LLC Recommendation Regarding Dedication and Acceptance of Improvements in and for Belle Chasse Addition #2 Subdivision City Engineer Simpson stated the developers could only complete half of Addition #2 before winter. A new Subdivider's Agreement and Land Use Permit will be required to reflect Addition #3. Alderman Kubacki made a motion to recommend the Subdivider’s Agreement, Land Use Permit and Dedication and Acceptance of Improvements. Alderman Hammel seconded. Motion Passed 3 in favor. Recommendation Regarding City of Muskego Road Assessment Policy #2 City Engineer Simpson stated the developers of the Fireside Orchard Subdivision as well as the bank that secured the Letter of Credit went bankrupt. Roadway improvements in the subdivision need to be completed. The Public Works Committee recommended that the City share 50% of the associated costs. Mr. Simpson worked with the City Attorney to develop an assessment policy. Adoption of the preliminary resolution begins the assessment process. A public hearing will be held. Alderman Kubacki moved to recommend adoption of Road Assessment Policy #2. Alderman Hammel seconded. Motion Passed 3 in favor. Recommendation Regarding Preliminary Resolution Declaring Intent to Exercise Special Assessment Police Powers Under 66.0703 WI Statutes as to the Fireside Orchard Subdivision Roadway Improvements Alderman Hammel made a motion to recommend the Preliminary Assessment Resolution as to the Fireside Orchard Subdivision Roadway Improvements. Alderman Borgman seconded. Motion Passed 3 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Borgman made a motion to recommend approval of Utility Vouchers in the amount of $64,427.76. Alderman Kubacki seconded. Motion Passed 3 in favor. Tax Vouchers Alderman Borgman made a motion to recommend approval of Tax Vouchers in the amount of $137,230.72. Alderman Hammel seconded. Motion Passed 3 in favor. Finance Committee Minutes 4 January 13, 2015 General Fund Vouchers Alderman Borgman made a motion to recommend approval of General Fund Vouchers in the amount of $272,303.08. Alderman Kubacki seconded. Motion Passed 3 in favor. Wire Transfers for Payroll/Invoice Transmittals Alderman Borgman made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $325,446.53. Alderman Hammel seconded. Motion Passed 3 in favor. ADJOURNMENT Alderman Kubacki made a motion to adjourn at 6:51 p.m. Alderman Hammel seconded. Motion Passed 3 in favor. Minutes taken and transcribed by Jill Blenski, Deputy Clerk OPERATOR LICENSE APPROVALS COMMON COUNCIL – 01/27/2015 Thomas Behrs Donna Higgins Christopher Padulo S/CityHall/Licenses/Oper Lic Approval Lists/2015.doc Council Date JAN 27,2015 Total Vouchers All Funds $1,028,560.53 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $29,560.60 Water Wire Transfers Total Water $29,560.60 Sewer Vouchers 352,368.03 Sewer Wire Transfers Total Sewer $352,368.03 Net Total Utility Vouchers $ 381,928.63 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $168,756.86 Tax Void Checks ()** Total Tax Vouchers $ 168,756.86 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $477,875.04 General Fund Void Checks ()** Total General Fund Vouchers $ 477,875.04 #3 - General Voucher Approval Big Muskego Lake Vouchers $ . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $698,377.77 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount Total *** Total 0.00 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM 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 AB DATA 162891 1 Invoice 2014 TAX BILL PRINTING 12/31/2014 01/27/2015 2,896.63 1214 100.01.03.00.5801 Total AB DATA:2,896.63 ACHTENAGEN, BART 2187996 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 520.95 1214 501.00.00.00.2120 Total ACHTENAGEN, BART:520.95 ADALI, JOHN & ANN 2221062/11151 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 221.35 1214 501.00.00.00.2120 Total ADALI, JOHN & ANN:221.35 ADDIS, TERRENCE 2174105/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 447.60 1214 501.00.00.00.2120 Total ADDIS, TERRENCE:447.60 ADVANCED DISPOSAL - MUSKEGO-C6 C60000122531 1 Invoice REF/DEC 12/31/2014 01/27/2015 51,166.38 1214 205.03.30.00.5820 C60000122531 2 Invoice RECY/DEC 12/31/2014 01/27/2015 23,946.24 1214 205.03.00.00.5820 C60000122531 3 Invoice YARD WASTE/DEC 12/31/2014 01/27/2015 1,378.59 1214 205.03.00.00.6056 C60000122531 4 Invoice FUEL CHG/NOV 12/31/2014 01/27/2015 2,251.69 1214 205.03.30.00.5820 Total ADVANCED DISPOSAL - MUSKEGO-C6:78,742.90 AFFOLTER,JEAN 2174011/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 188.92 1214 501.00.00.00.2120 Total AFFOLTER,JEAN:188.92 AGOSTINI, MARY 2200005/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 208.18 1214 501.00.00.00.2120 Total AGOSTINI, MARY:208.18 ALBEE, JAMES & KAREN 2180980002 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 365.70 1214 501.00.00.00.2120 Total ALBEE, JAMES & KAREN:365.70 ALLEN, DENNIS & DARCIE TORRES 2256987004 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 584.64 1214 501.00.00.00.2120 2256987004/11 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 245.77 1214 501.00.00.00.2120 Total ALLEN, DENNIS & DARCIE TORRES:830.41 ALLORD, KENNETH & CARRIE 2164108/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 236.34 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ALLORD, KENNETH & CARRIE:236.34 AMERICAN RED CROSS 10343284 1 Invoice BABY SIT CLASSES/DEC 01/07/2015 01/27/2015 120.00 1214 100.05.72.14.5730 Total AMERICAN RED CROSS:120.00 ANDERSON, JENNIFER AN12715 1 Invoice PRESCHOOL CLASSROOM MATL 01/12/2015 01/27/2015 38.30 115 100.05.72.16.5702 AN12715 1 Invoice REIMB/PRESCHOOL FIELD TRIP 01/20/2015 01/27/2015 187.50 115 100.05.72.16.5820 AN12715 2 Invoice REIMB/PRESCHOOL SNACKS 01/20/2015 01/27/2015 10.32 115 100.05.72.16.5702 Total ANDERSON, JENNIFER:236.12 ANDERSON, JONATHAN & SOFIJA 2237009/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 563.77 1214 501.00.00.00.2120 Total ANDERSON, JONATHAN & SOFIJA:563.77 ANDERSON, MARY ELLEN 2161170/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 210.77 1214 501.00.00.00.2120 Total ANDERSON, MARY ELLEN:210.77 APPLIED ASSC 96509408 1 Invoice PARTS 01/14/2015 01/27/2015 323.34 115 100.04.51.07.5405 Total APPLIED ASSC:323.34 AT & T GLOBAL SRV, INC SB825394 1 Invoice 911 & Radio Maintenance 01/22/2015 01/27/2015 2,640.84 115 100.02.20.01.5406 Total AT & T GLOBAL SRV, INC:2,640.84 AT & T 262679410601 1 Invoice Phone Service 01/22/2015 01/27/2015 607.60 115 100.01.06.00.5601 Total AT & T:607.60 AUGUSTINE, TODD & JILL 2167065/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 195.13 1214 501.00.00.00.2120 Total AUGUSTINE, TODD & JILL:195.13 BAAS, STEPHEN 2199999072/11 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 430.33 1214 501.00.00.00.2120 Total BAAS, STEPHEN :430.33 BABCOCK AUTO SPRING CO. 66705 1 Invoice SPRINGS/#13 &15 01/16/2015 01/27/2015 834.62 115 100.04.51.07.5405 Total BABCOCK AUTO SPRING CO.:834.62 BAKER & TAYLOR COMPANY 2030180812 1 Invoice PRINT MATLS 01/05/2015 01/27/2015 145.41 115 100.05.71.01.5711 2030186901 1 Invoice PRINT MATLS 01/05/2015 01/27/2015 1,514.63 115 100.05.71.01.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 2030192853 1 Invoice PRINT MATLS 01/06/2015 01/27/2015 1,018.59 115 100.05.71.01.5711 5013438136 1 Invoice PRINT MATLS 12/31/2014 01/27/2015 28.54 115 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:2,707.17 BAKIC, ROBERT & EVELYN 2193970067 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 277.54 1214 501.00.00.00.2120 Total BAKIC, ROBERT & EVELYN:277.54 BANGS, LAUANCE & CHRISTINA 2227042/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 268.09 1214 501.00.00.00.2120 Total BANGS, LAUANCE & CHRISTINA:268.09 BARCZAK, ROBERT 2163045/12715 1 Invoice TAX REFUND REISSUE/13 12/18/2014 01/27/2015 207.73 1214 501.00.00.00.2120 Total BARCZAK, ROBERT:207.73 BARCZAK, STEWART & PAMELA 2161083 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 204.98 1214 501.00.00.00.2120 Total BARCZAK, STEWART & PAMELA:204.98 BEASLEY, KEVIN & NOELLE 2167010/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 272.47 1214 501.00.00.00.2120 2203995008 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 363.44 1214 501.00.00.00.2120 Total BEASLEY, KEVIN & NOELLE:635.91 BECKER, RICHARD & DEBORAH 2201033 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 118.79 1214 501.00.00.00.2120 Total BECKER, RICHARD & DEBORAH:118.79 BEITZEL, DENNIS & WENDY MCCULLOUGH 2203111 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 60.83 1214 501.00.00.00.2120 Total BEITZEL, DENNIS & WENDY MCCULLOUGH:60.83 BEKKEN, ERIC 2199109/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 280.42 1214 501.00.00.00.2120 Total BEKKEN, ERIC:280.42 BENNETT, MARK & MARGO 2174037/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 264.71 1214 501.00.00.00.2120 Total BENNETT, MARK & MARGO:264.71 BERGMANN JR, CARL 2176076/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 383.16 1214 501.00.00.00.2120 Total BERGMANN JR, CARL:383.16 BERONJA, CRAIG & TERESA 2174051/12715 1 Invoice TAX REFUND/30 01/19/2015 01/27/2015 163.19 115 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BERONJA, CRAIG & TERESA:163.19 BIGSBY, CORY 2221993040 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 124.18 1214 501.00.00.00.2120 Total BIGSBY, CORY:124.18 BLIESE, ROBERT & DARLENE 2196038/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 216.16 1214 501.00.00.00.2120 Total BLIESE, ROBERT & DARLENE:216.16 BOBCAT PLUS, INC. EB44834 1 Invoice BOBCAT TOOLCAT 01/05/2015 01/27/2015 67,512.52 115 410.08.93.51.6513 Total BOBCAT PLUS, INC.:67,512.52 BOCK, BRUCE & KELLEY 2273994/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 203.43 1214 501.00.00.00.2120 Total BOCK, BRUCE & KELLEY:203.43 BOCK, CHRIS 2198124006 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 584.07 1214 501.00.00.00.2120 Total BOCK, CHRIS:584.07 BOEHM, JENNIFER 2172011001 1 Invoice T AX REFUND/19 12/30/2014 01/15/2015 261.97 1214 501.00.00.00.2120 Total BOEHM, JENNIFER:261.97 BOHR, DAVID & BARBARA 2201069/12715 1 Invoice TAX REFUND/33 01/22/2015 01/27/2015 248.51 115 501.00.00.00.2120 Total BOHR, DAVID & BARBARA:248.51 BOLLIS, ERIC & CATHERINE LYDON 2176260 1 Invoice TAX REFUND/23 01/08/2015 01/27/2015 233.49 115 501.00.00.00.2120 Total BOLLIS, ERIC & CATHERINE LYDON:233.49 BOMBACK, EDWARD & CAROL 2254998001/11 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 812.45 1214 501.00.00.00.2120 Total BOMBACK, EDWARD & CAROL:812.45 BORLAND, JEFFREY & YVONNE 2205022/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 249.55 1214 501.00.00.00.2120 Total BORLAND, JEFFREY & YVONNE:249.55 BOYLE, SANDRA 2167995088/1/1 Invoice TAX REFUND/21 01/06/2015 01/27/2015 487.25 115 501.00.00.00.2120 Total BOYLE, SANDRA:487.25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BRACKETT, ROBIN 2192086007/11 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 122.81 1214 501.00.00.00.2120 Total BRACKETT, ROBIN:122.81 BRENDELSON,DALE & JILL 2191075 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 195.91 1214 501.00.00.00.2120 Total BRENDELSON,DALE & JILL:195.91 BRIDGELAND, AARON & MACKENZIE 2197122 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 318.53 1214 501.00.00.00.2120 Total BRIDGELAND, AARON & MACKENZIE:318.53 BRODART CO. 382130 1 Invoice OFFICE SUPPLIES 01/08/2015 01/27/2015 963.21 115 100.05.71.00.5701 Total BRODART CO.:963.21 BROOKS TRACTOR INC. MO7907 1 Invoice BRAKE 01/08/2015 01/27/2015 3,188.78 115 100.04.51.07.5405 MO7908 1 Invoice SWITCH/TUBE GASKET 01/08/2015 01/27/2015 532.12 115 100.04.51.07.5405 Total BROOKS TRACTOR INC.:3,720.90 BRUNN, ROGER & GAIL 2192014/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 186.33 1214 501.00.00.00.2120 Total BRUNN, ROGER & GAIL:186.33 BRUSKIEWITZ, DANIEL 2282996003 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 778.33 1214 501.00.00.00.2120 Total BRUSKIEWITZ, DANIEL:778.33 BUBRICKS INC 18167 1 Invoice OFFICE SUPPLIES 01/05/2015 01/27/2015 143.62 115 100.01.08.00.5701 18393 1 Invoice OFFICE SUPPLIES 01/05/2015 01/27/2015 2.68 115 100.01.08.00.5701 20651 1 Invoice OFFICE SUPPLIES/23270 01/08/2015 01/27/2015 216.15 115 100.05.71.00.5701 22174 1 Invoice OFFICE SUPPLIES 01/09/2015 01/27/2015 5.18 115 100.01.08.00.5701 Total BUBRICKS INC:367.63 BUCKMASTER,CHRISTOPHER & 2202029 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 1,055.30 1214 501.00.00.00.2120 Total BUCKMASTER,CHRISTOPHER &:1,055.30 BULLARD, MARK & JENNIFER 2199094/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 748.77 1214 501.00.00.00.2120 Total BULLARD, MARK & JENNIFER:748.77 BULLIS, JAY & LYNN 2174006 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 228.61 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BULLIS, JAY & LYNN:228.61 BURBACK, JARED & MELISSA 2217998 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 283.62 1214 501.00.00.00.2120 Total BURBACK, JARED & MELISSA:283.62 BURKART TRUST, JAMES & DEBRA 2281983001/11 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 210.12 1214 501.00.00.00.2120 Total BURKART TRUST, JAMES & DEBRA:210.12 BURKE II,THOMAS & AMY 2212108/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 167.09 1214 501.00.00.00.2120 Total BURKE II,THOMAS & AMY:167.09 BURMEISTER, GREGORY & AMY 2176001/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 147.37 1214 501.00.00.00.2120 Total BURMEISTER, GREGORY & AMY:147.37 CALLIES, CURTIS J. & 2242007 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 396.39 1214 501.00.00.00.2120 Total CALLIES, CURTIS J. &:396.39 CAMPBELL IV, JOHN & KATHRYN 2225021 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 331.86 1214 501.00.00.00.2120 Total CAMPBELL IV, JOHN & KATHRYN:331.86 CARLSEN, DARLENE 2168032 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 393.67 1214 501.00.00.00.2120 Total CARLSEN, DARLENE:393.67 CARPIO, MARLO & HEIDI 2164116 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 359.41 1214 501.00.00.00.2120 Total CARPIO, MARLO & HEIDI:359.41 CASEY, BRANDT & PATRICIA 2192995/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 1,358.81 1214 501.00.00.00.2120 Total CASEY, BRANDT & PATRICIA:1,358.81 CDW GOVERNMENT, INC RN61677 1 Invoice Cable Management 01/22/2015 01/27/2015 64.73 1214 100.01.14.00.5507 Total CDW GOVERNMENT, INC:64.73 CENTURY LINK 1325990977 1 Invoice Long Distance Service 01/22/2015 01/27/2015 4.51 1214 100.01.06.00.5601 Total CENTURY LINK:4.51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number CHMIEL, SCOTT 2174111 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 141.23 1214 501.00.00.00.2120 Total CHMIEL, SCOTT:141.23 CHOJNACKI, ROBERT 2166097 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 203.58 1214 501.00.00.00.2120 Total CHOJNACKI, ROBERT:203.58 CHRISTENSEN, RYAN & REBECCA 2162145/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 108.11 1214 501.00.00.00.2120 Total CHRISTENSEN, RYAN & REBECCA:108.11 CIESIELSKI, SZYMON & LUCYNA 2202120/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 426.63 1214 501.00.00.00.2120 Total CIESIELSKI, SZYMON & LUCYNA:426.63 CIESLAK, SCOTT & KATHERINE 2212031 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 435.06 1214 501.00.00.00.2120 Total CIESLAK, SCOTT & KATHERINE:435.06 CITY OF FRANKLIN 5596/12715 1 Invoice 4TH QTR 2014/ W12442 TC 01/07/2015 01/27/2015 18.75 1214 601.61.63.43.5801 5596/12715 2 Invoice 4TH QTR 2014/ W12466 TC 01/07/2015 01/27/2015 18.75 1214 601.61.63.43.5801 Total CITY OF FRANKLIN:37.50 CIVIC SYSTEMS LLC CVC12488 1 Invoice SEMI ANL SUPPORT FEES 12/30/2014 01/27/2015 4,165.80 115 100.01.03.00.5506 CVC12488 2 Invoice SEMI ANL SUPPORT FEES 12/30/2014 01/27/2015 1,041.45 115 601.61.63.42.5509 CVC12488 3 Invoice SEMI ANL SUPPORT FEES 12/30/2014 01/27/2015 1,041.45 115 605.56.09.23.5510 CVC12488 4 Invoice SEMI ANL SUPPORT FEES 12/30/2014 01/27/2015 347.15 115 205.03.30.00.5704 CVC12488 5 Invoice SEMI ANL SUPPORT FEES 12/30/2014 01/27/2015 347.15 115 205.03.00.00.5702 Total CIVIC SYSTEMS LLC:6,943.00 CLARK, THOMAS M 2168040/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 16.54 1214 501.00.00.00.2120 Total CLARK, THOMAS M:16.54 CODY, BRYAN 2193.040 1 Invoice 2014 LOTTERY CREDIT REFUND 01/14/2015 01/27/2015 116.92 115 501.00.00.00.1201 Total CODY, BRYAN:116.92 COMPASS MINERALS AMERICA 71280512 1 Invoice 48.59T SALT 01/05/2015 01/27/2015 3,032.50 115 100.04.51.05.5747 71281700 1 Invoice 43.29T SALT 01/06/2015 01/27/2015 2,701.73 115 100.04.51.05.5747 71283302 1 Invoice 109.37T SALT 01/08/2015 01/27/2015 6,825.78 115 100.04.51.05.5747 71288014 1 Invoice 111.16T SALT 01/15/2015 01/27/2015 6,937.49 115 100.04.51.05.5747 Total COMPASS MINERALS AMERICA:19,497.50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number COMPLETE OFFICE OF WIS 23341 1 Invoice STAPLES 01/13/2015 01/27/2015 10.14 115 100.02.20.01.5701 23879 1 Invoice OFFICE SUPPLIES 01/13/2015 01/27/2015 591.00 115 100.01.08.00.5701 29119 1 Invoice TONER,SUPPLIES 01/22/2015 01/27/2015 48.88 115 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS:650.02 CONNOLLY, GARY S 2191073/12715 1 Invoice TAX REFUND/30 01/19/2015 01/27/2015 144.30 115 501.00.00.00.2120 Total CONNOLLY, GARY S:144.30 CONRARDY-SCHINDHELM,JAN 2227057/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 316.74 1214 501.00.00.00.2120 Total CONRARDY-SCHINDHELM,JAN:316.74 CORSI, SCOTT & CYNTHIA 2229037/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 207.31 1214 501.00.00.00.2120 Total CORSI, SCOTT & CYNTHIA:207.31 COUSINS SUBMARINE SHOP C052 1 Invoice TAX REFUND/22 01/07/2015 01/27/2015 4.95 115 501.00.00.00.2120 Total COUSINS SUBMARINE SHOP:4.95 COVELE, MARC & JORUNN 2256012/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 545.38 1214 501.00.00.00.2120 Total COVELE, MARC & JORUNN:545.38 CROWN DEVELOPMENT & ADVISORS LLC 2222984003 1 Invoice TAX REFUND/33 01/22/2015 01/27/2015 113.69 115 501.00.00.00.2120 Total CROWN DEVELOPMENT & ADVISORS LLC:113.69 CULLIGAN OF WAUK INC CU12715 1 Invoice JENSEN PK FILTER 12/31/2014 01/27/2015 41.12 115 100.04.51.08.5415 Total CULLIGAN OF WAUK INC:41.12 CYBELL, STEPHEN & MARY PAT 2254999004/11 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 371.79 1214 501.00.00.00.2120 Total CYBELL, STEPHEN & MARY PAT:371.79 CZAJKOWSKI,DAVID & CATHLEEN 2193134/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 315.46 1214 501.00.00.00.2120 Total CZAJKOWSKI,DAVID & CATHLEEN:315.46 DANOWSKI, WENDY 2164028 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 41.43 1214 501.00.00.00.2120 Total DANOWSKI, WENDY:41.43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number DAVIS JR, ROBERT & ANGELIC 2199053/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 313.41 1214 501.00.00.00.2120 Total DAVIS JR, ROBERT & ANGELIC:313.41 DELAY LIVING TRUST, DANIEL & SUE 2257156/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 346.85 1214 501.00.00.00.2120 Total DELAY LIVING TRUST, DANIEL & SUE:346.85 DEMCO EDUCATIONAL CORP 5495119 1 Invoice OFFICE SUPPLIES 01/09/2015 01/27/2015 683.93 115 100.05.71.00.5701 Total DEMCO EDUCATIONAL CORP:683.93 DESHPANDE, AMISH & RASJIKA 2171128 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 382.72 1214 501.00.00.00.2120 Total DESHPANDE, AMISH & RASJIKA:382.72 DEUTSCHE BANK NATL TRUST CO 2176005 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 3,444.67 1214 501.00.00.00.2120 Total DEUTSCHE BANK NATL TRUST CO:3,444.67 DEVROY, DAVID & DEBRA 22202083 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 392.54 1214 501.00.00.00.2120 Total DEVROY, DAVID & DEBRA:392.54 DF TOMASINI, INC. 1905-143 1 Invoice RELAY LATERAL/WEATHERWOO 01/12/2015 01/27/2015 6,339.50 1214 605.54.06.52.5702 1905-149 1 Invoice RepLACE CURB STOPS/WEATHE 01/12/2015 01/27/2015 15,657.42 1214 605.54.06.52.5702 Total DF TOMASINI, INC.:21,996.92 DICKRELL, SARAH 2199013 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 75.94 1214 501.00.00.00.2120 Total DICKRELL, SARAH:75.94 DIGGERS HOTLINE, INC. 150171901PP1 1 Invoice 1ST PAYM 2015 01/07/2015 01/27/2015 1,129.68 115 601.61.63.43.5801 150171901PP1 2 Invoice 1ST PAYM 2015 01/07/2015 01/27/2015 1,129.68 115 605.54.06.41.5870 150171901PP1 3 Invoice 1ST PAYM 2015 01/07/2015 01/27/2015 251.04 115 100.04.51.04.6026 150171901PP1 4 Invoice CREDIT 2014 01/07/2015 01/27/2015 316.19-1214 601.61.63.43.5801 150171901PP1 5 Invoice CREDIT 2014 01/07/2015 01/27/2015 316.19-1214 605.54.06.41.5870 150171901PP1 6 Invoice CREDIT 2014 01/07/2015 01/27/2015 70.27-1214 100.04.51.04.6026 Total DIGGERS HOTLINE, INC.:1,807.75 DOLATA, MICHAEL & AMY 2208008 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 260.87 1214 501.00.00.00.2120 Total DOLATA, MICHAEL & AMY:260.87 DORN, DANIEL & ROSEMAY KAMINSKI 2196981001 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 94.06 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total DORN, DANIEL & ROSEMAY KAMINSKI:94.06 DOSS DAVID & LAURA JACKSON 2161006/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 212.18 1214 501.00.00.00.2120 Total DOSS DAVID & LAURA JACKSON:212.18 DOUGHERTY, PARICK & KIMBERLY 2163082/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 151.76 1214 501.00.00.00.2120 Total DOUGHERTY, PARICK & KIMBERLY:151.76 DUEWEL, WILLIAM & ANGELA 2174996/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 149.59 1214 501.00.00.00.2120 Total DUEWEL, WILLIAM & ANGELA:149.59 DUNBAR, ARCHIE & CATHY 2288006/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 353.69 1214 501.00.00.00.2120 Total DUNBAR, ARCHIE & CATHY:353.69 DUNN'S SPORTING GOODS 54077VV 1 Invoice BASKETBALL JERSEYS & COACH 01/16/2015 01/27/2015 1,485.35 115 100.05.72.17.5702 Total DUNN'S SPORTING GOODS:1,485.35 DUTKIEWICZ, JOSEPH & CYNTHIA 2221989/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 309.84 1214 501.00.00.00.2120 Total DUTKIEWICZ, JOSEPH & CYNTHIA:309.84 DWYER, JOHN & ANN 2209978 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 98.32 1214 501.00.00.00.2120 Total DWYER, JOHN & ANN:98.32 EAGLE MEDIA, INC. 29744 1 Invoice UNIFORM/KUSPA 01/09/2015 01/27/2015 141.98 115 100.02.20.01.5151 29761 1 Invoice UNIFORM/REBHOLZ 01/14/2015 01/27/2015 74.16 115 100.02.20.10.5151 29791 1 Invoice ELECTION SIGNS 01/20/2015 01/27/2015 331.88 115 100.01.03.00.5704 Total EAGLE MEDIA, INC.:548.02 ELGIN, MARK & JENNIFER 2256003 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 316.41 1214 501.00.00.00.2120 Total ELGIN, MARK & JENNIFER:316.41 ENDISCH, TIMOTHY & CATHERINE 216811 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 107.83 1214 501.00.00.00.2120 Total ENDISCH, TIMOTHY & CATHERINE:107.83 ENDRESS & HAUSER 6001709016 1 Invoice LEVEL/FLOW SCADA MONITORS 12/31/2014 01/27/2015 1,303.08 1214 601.61.63.42.5430 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ENDRESS & HAUSER:1,303.08 ENERGENECS INC. 0029567-IN 1 Invoice BEARING RING MOTOR 01/15/2015 01/27/2015 3,218.29 115 601.61.61.16.5411 Total ENERGENECS INC.:3,218.29 ENGER, ANDREW & JILL 2211060/11151 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 490.84 1214 501.00.00.00.2120 Total ENGER, ANDREW & JILL:490.84 ENTRINGER, RONALD & MARGARET 2218019/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 352.14 1214 501.00.00.00.2120 Total ENTRINGER, RONALD & MARGARET:352.14 ERTL, MARK 2221041 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 242.27 1214 501.00.00.00.2120 Total ERTL, MARK:242.27 ESKRA, BRYAN & LYN 2197086 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 90.63 1214 501.00.00.00.2120 Total ESKRA, BRYAN & LYN:90.63 ESTES, RONALD & BETTY 2192161097/11 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 205.60 1214 501.00.00.00.2120 Total ESTES, RONALD & BETTY:205.60 FAGAN, MICHAEL 2195115 1 Invoice TAX REFUND/22 01/08/2015 01/27/2015 183.31 115 501.00.00.00.2120 2195115 2 Invoice TAX REFUND/22 01/08/2015 01/27/2015 4,900.32 115 501.00.00.00.2120 Total FAGAN, MICHAEL:5,083.63 FARLEY, ANTHONY 219278020 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 115.89 1214 501.00.00.00.2120 Total FARLEY, ANTHONY:115.89 FASTENAL COMPANY WIMUK53460 1 Invoice DEGREASER 01/07/2015 01/27/2015 81.72 115 100.04.51.07.5405 Total FASTENAL COMPANY:81.72 FEDIE, MARI 2192086010 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 125.40 1214 501.00.00.00.2120 Total FEDIE, MARI:125.40 FELTON, TODD & TERRA 2189169 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 141.39 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FELTON, TODD & TERRA:141.39 FERGUSON WATERWORKS #2516 0122358 1 Invoice CHMBR ASSBLY, PARTS & MTR P 01/08/2015 01/27/2015 981.92 115 605.54.06.53.5702 Total FERGUSON WATERWORKS #2516:981.92 FERRIS, JASON AND TARA 2232001/12715 1 Invoice TAX REFUND/32 01/21/2015 01/27/2015 555.15 115 501.00.00.00.2120 Total FERRIS, JASON AND TARA:555.15 FIELDS, ERIC 2258994024 1 Invoice TAX REFUND/21 01/06/2015 01/27/2015 211.06 115 501.00.00.00.2120 Total FIELDS, ERIC:211.06 FILTER, ROBERT 2197033 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 200.62 1214 501.00.00.00.2120 Total FILTER, ROBERT:200.62 FINTAK, DON & KAREN 2258994006 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 167.80 1214 501.00.00.00.2120 Total FINTAK, DON & KAREN:167.80 FIRST AYD CORP. 677796 1 Invoice SUPPLIES 01/06/2015 01/27/2015 220.89 115 100.04.51.07.5405 Total FIRST AYD CORP.:220.89 FITZGERAL, ANTHONY & CHRISTINE 2212109 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 899.24 1214 501.00.00.00.2120 Total FITZGERAL, ANTHONY & CHRISTINE:899.24 FITZGERALD, JAMES & KELLY 222981002 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 244.92 1214 501.00.00.00.2120 Total FITZGERALD, JAMES & KELLY:244.92 FLICK, JOSEPH & KARYN 2190996001 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 1,708.90 1214 501.00.00.00.2120 Total FLICK, JOSEPH & KARYN:1,708.90 FONS, HENRY & LINDA 76476 1 Invoice REFUND/BALLROOM DANCE 01/22/2015 01/27/2015 50.00 115 100.00.00.00.2110 Total FONS, HENRY & LINDA:50.00 FONS, NICHOLAS FO12715 1 Invoice REIMB/PARKING & MEALS-EMSLE 01/07/2015 01/27/2015 17.75 115 100.02.20.01.5301 Total FONS, NICHOLAS:17.75 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FOTH INFRASTRUCTURE & 42359 1 Invoice BELLE CHASE PHASE III 01/16/2015 01/27/2015 30,282.07 1214 507.00.00.00.2708 42360 1 Invoice WOODS RD BRIDGE REPLACEME 01/16/2015 01/27/2015 3,918.14 1214 410.08.91.19.6508 Total FOTH INFRASTRUCTURE &:34,200.21 FRAMI, EDWIN 2200988 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 116.92 1214 501.00.00.00.2120 Total FRAMI, EDWIN:116.92 FRANKLIN COMMUNITY ED. & REC FR12715 1 Invoice FRANKLIN COOPERATIVE PROGR 01/09/2015 01/27/2015 572.25 1214 100.05.72.18.5110 FR12715 2 Invoice FRANKLIN COOPERATIVE PROGR 01/09/2015 01/27/2015 158.40 1214 100.05.72.13.5110 Total FRANKLIN COMMUNITY ED. & REC:730.65 FRIESE, RICHARD & LORI 2188993/12715 1 Invoice TAX REFUND/27 01/14/2015 01/27/2015 228.72 115 501.00.00.00.2120 Total FRIESE, RICHARD & LORI:228.72 FROST,JAMES & PATRICE 2206998023/11 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 259.09 1214 501.00.00.00.2120 Total FROST,JAMES & PATRICE:259.09 FUNK, STEVEN & CARLA 2281187/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 85.50 1214 501.00.00.00.2120 Total FUNK, STEVEN & CARLA:85.50 GALETKA, JUDY 2193146 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 3,508.98 1214 501.00.00.00.2120 Total GALETKA, JUDY:3,508.98 GALINDO, DANIEL & 2191059/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 213.49 1214 501.00.00.00.2120 Total GALINDO, DANIEL &:213.49 GANZ, BRIAN 2198985006 1 Invoice TAX REFUND/31 01/20/2015 01/27/2015 84.05 115 501.00.00.00.2120 Total GANZ, BRIAN:84.05 GARCIA, JOSEPH & KAREN 2172017002/11 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 292.25 1214 501.00.00.00.2120 Total GARCIA, JOSEPH & KAREN:292.25 GEIBEL, RANDY & SANDRA 2193054 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 144.43 1214 501.00.00.00.2120 Total GEIBEL, RANDY & SANDRA:144.43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number GETCHEL, JOSEPH & KAREN 2228998015 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 1,060.31 1214 501.00.00.00.2120 Total GETCHEL, JOSEPH & KAREN:1,060.31 GIOVE,JOHN & DEVONNA JOY 2278998/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 233.11 1214 501.00.00.00.2120 Total GIOVE,JOHN & DEVONNA JOY:233.11 GLAESER, ORIN & DEBRA 2191188/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 150.37 1214 501.00.00.00.2120 Total GLAESER, ORIN & DEBRA:150.37 GOEBL, CHRISTOPHER & ANNETTE 2207039 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 297.11 1214 501.00.00.00.2120 Total GOEBL, CHRISTOPHER & ANNETTE:297.11 GOFF, JOHN & DAVID KORDICH 2225078 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 289.02 1214 501.00.00.00.2120 Total GOFF, JOHN & DAVID KORDICH:289.02 GOYTOWSKI, GLEN 2193031/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 993.43 1214 501.00.00.00.2120 Total GOYTOWSKI, GLEN:993.43 GRAINGER, ROBERT 2287023003/12 1 Invoice TAX REFUND/21 01/06/2015 01/27/2015 221.67 115 501.00.00.00.2120 Total GRAINGER, ROBERT:221.67 GRAP, JEFFREY 2164988 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 115.31 1214 501.00.00.00.2120 Total GRAP, JEFFREY:115.31 GRASER, SCOTT & REBECCA GRUBER 2174859/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 13.99 1214 501.00.00.00.2120 Total GRASER, SCOTT & REBECCA GRUBER:13.99 GREBE, KIRA 2261979006 1 Invoice TAX REFUND/28 01/15/2015 01/27/2015 288.11 115 501.00.00.00.2120 Total GREBE, KIRA:288.11 GREEN, MICHAEL & SHELIE 2227045/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 261.15 1214 501.00.00.00.2120 Total GREEN, MICHAEL & SHELIE:261.15 GROSS,JAY & LINDA 2232986/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 489.77 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total GROSS,JAY & LINDA:489.77 GROTH, TINA 2199999023/11 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 86.02 1214 501.00.00.00.2120 Total GROTH, TINA:86.02 GRZYB, MATTHEW & AMY 2212048 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 349.94 1214 501.00.00.00.2120 Total GRZYB, MATTHEW & AMY:349.94 GUSTAVSON,WAYNE & CYNTHIA 2163224/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 191.29 1214 501.00.00.00.2120 Total GUSTAVSON,WAYNE & CYNTHIA:191.29 HAAG, MARC & KAREN 220104/12715 1 Invoice TAX REFUND/21 01/06/2015 01/27/2015 291.62 115 501.00.00.00.2120 Total HAAG, MARC & KAREN:291.62 HACKBARTH, RONALD & KATHLEEN 2174201/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 259.91 1214 501.00.00.00.2120 Total HACKBARTH, RONALD & KATHLEEN:259.91 HALDER, MICHAEL 2176031 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 180.21 1214 501.00.00.00.2120 Total HALDER, MICHAEL:180.21 HALKO, RANDY & NANCY 2198978003 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 197.73 1214 501.00.00.00.2120 Total HALKO, RANDY & NANCY:197.73 HANRAHAN, KRISTOPHER 2242021 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 474.93 1214 501.00.00.00.2120 Total HANRAHAN, KRISTOPHER:474.93 HARDY, DALE & VICKIE 2281052/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 126.98 1214 501.00.00.00.2120 Total HARDY, DALE & VICKIE:126.98 HART, JOAN & DANIEL SEARLS 2229982002 1 Invoice TAX REFUND/28 01/15/2015 01/27/2015 111.74 115 501.00.00.00.2120 Total HART, JOAN & DANIEL SEARLS:111.74 HASTINGS, CHRISTOPHER & VICKI 2199009 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 120.63 1214 501.00.00.00.2120 Total HASTINGS, CHRISTOPHER & VICKI:120.63 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HAUBOLDT, JONATHAN & GILLIAN 2202025 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 5,950.35 1214 501.00.00.00.2120 Total HAUBOLDT, JONATHAN & GILLIAN:5,950.35 HD SUPPLY WATERWORKS, LTD D436370 1 Invoice O RING & STEM 01/13/2015 01/27/2015 217.66 115 605.54.06.54.5702 D438764 1 Invoice MTR GASKETS 01/13/2015 01/27/2015 53.04 115 605.54.06.53.5101 Total HD SUPPLY WATERWORKS, LTD:270.70 HEARTLAND BUSINESS SYSTEMS HBS00504339 1 Invoice Library Re-Cabling 01/22/2015 01/27/2015 3,596.60 1214 100.01.14.00.5840 I141229156 1 Invoice Support 01/22/2015 01/27/2015 345.00 1214 100.01.14.00.5840 I141229157 1 Invoice Citrix Support 01/22/2015 01/27/2015 690.00 1214 100.01.14.00.5840 I141229161 1 Invoice Network Maintenance 01/22/2015 01/27/2015 920.00 1214 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:5,551.60 HEDRICK, JENNIFER 2192978032/11 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 394.61 1214 501.00.00.00.2120 Total HEDRICK, JENNIFER:394.61 HEGARTY, CHRISTOPHER & JENIFER 2258043 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 1,545.03 1214 501.00.00.00.2120 Total HEGARTY, CHRISTOPHER & JENIFER:1,545.03 HEGLER, GERALD & PATRICIA 2281035/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 210.27 1214 501.00.00.00.2120 Total HEGLER, GERALD & PATRICIA:210.27 HEINEN, BENJAMIN 2287992 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 341.98 1214 501.00.00.00.2120 Total HEINEN, BENJAMIN:341.98 HEINRICH, TRENTON & JANELLE 2197156/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 365.50 1214 501.00.00.00.2120 Total HEINRICH, TRENTON & JANELLE:365.50 HENDERSON,CRAIG & LINDA 2224035/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 321.56 1214 501.00.00.00.2120 Total HENDERSON,CRAIG & LINDA:321.56 HENNER, JAMES & JENNIFER 2200055 1 Invoice TAX REFUND/28 01/15/2015 01/27/2015 287.09 115 501.00.00.00.2120 Total HENNER, JAMES & JENNIFER:287.09 HENRY, DANIEL & 2162087/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 220.22 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HENRY, DANIEL &:220.22 HERTE, MARK 2193970025/11 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 259.29 1214 501.00.00.00.2120 Total HERTE, MARK:259.29 HEUER, CANDACE 2192999002 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 237.02 1214 501.00.00.00.2120 Total HEUER, CANDACE:237.02 HILL II, JAMES & ELIZABETH 2242019 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 158.84 1214 501.00.00.00.2120 Total HILL II, JAMES & ELIZABETH:158.84 HINRICHS, MARY BETH 2222999/12715 1 Invoice TAX REFUND/21 01/06/2015 01/27/2015 173.60 115 501.00.00.00.2120 Total HINRICHS, MARY BETH:173.60 HLAVACEK, RICHARD & LAURA 2199040 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 247.57 1214 501.00.00.00.2120 Total HLAVACEK, RICHARD & LAURA:247.57 HOFMEISTER, BRIAN & MELISSA 2161017/12715 1 Invoice TAX REFUND/22 01/17/2015 01/27/2015 225.08 115 501.00.00.00.2120 Total HOFMEISTER, BRIAN & MELISSA:225.08 HORBINSKI, THOMAS & JULIE 2227093 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 284.36 1214 501.00.00.00.2120 Total HORBINSKI, THOMAS & JULIE:284.36 HOUGH, BRENDA V 2163105002/16 1 Invoice TAX REFUND/21 01/06/2015 01/27/2015 1,073.26 115 501.00.00.00.2120 Total HOUGH, BRENDA V:1,073.26 HUEBNER, JOHN & ANGELA 2174012/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 321.14 1214 501.00.00.00.2120 Total HUEBNER, JOHN & ANGELA:321.14 HUMPHREY SERVICE & PARTS 1165880 1 Invoice PARTS 01/08/2015 01/27/2015 72.48 115 100.04.51.07.5405 1165881 1 Invoice PARTS 01/08/2015 01/27/2015 31.68 115 100.04.51.07.5405 Total HUMPHREY SERVICE & PARTS:104.16 INTEGRATED TIME SYSTEMS 22999 1 Invoice TIME CARDS 01/14/2015 01/27/2015 20.00 115 100.04.51.08.5415 22999 2 Invoice TIME CARDS 01/14/2015 01/27/2015 10.00 115 605.56.09.21.5712 22999 3 Invoice TIME CARDS 01/14/2015 01/27/2015 10.00 115 601.61.63.42.5701 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total INTEGRATED TIME SYSTEMS:40.00 INTOXIMETERS, INC. 487065 1 Invoice INTOXIMETER/PBT STRAWS 01/08/2015 01/27/2015 172.00 115 100.02.20.01.5722 Total INTOXIMETERS, INC.:172.00 JACOBY, BRYCE & JACQUELYN 2281177 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 327.55 1214 501.00.00.00.2120 Total JACOBY, BRYCE & JACQUELYN:327.55 JAKUBIAK, JOHN & DEBRA 2232991/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 259.54 1214 501.00.00.00.2120 Total JAKUBIAK, JOHN & DEBRA:259.54 JAMES IMAGING SYSTEMS INC 579762 1 Invoice Multi-Function Printer 01/22/2015 01/27/2015 7,786.00 115 410.08.90.14.6503 580051 1 Invoice Copier Charges - Rec 01/22/2015 01/27/2015 109.48 115 100.05.72.10.5401 580051 2 Invoice Copier Charges - Lib 01/22/2015 01/27/2015 253.00 115 100.05.71.00.5401 580051-1 1 Invoice Copier Charges - Lib 01/22/2015 01/27/2015 438.72 1214 100.05.71.00.5401 580051-1 2 Invoice Copier Charges - Rec 01/22/2015 01/27/2015 188.02 1214 100.05.72.10.5401 Total JAMES IMAGING SYSTEMS INC:8,775.22 JAMES IMAGING SYSTEMS INC (lease) 270058688 1 Invoice MAINT EQUIP 01/11/2015 01/27/2015 402.90 115 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):402.90 JASINSKI, WILLIAM & K 2176235/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 232.50 1214 501.00.00.00.2120 Total JASINSKI, WILLIAM & K:232.50 JASKOLSKI, TIMOTHY & DEBORAH 2218068/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 324.47 1214 501.00.00.00.2120 Total JASKOLSKI, TIMOTHY & DEBORAH:324.47 JENNINGS, RANDOLPH & NICOLE 2197163/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 313.49 1214 501.00.00.00.2120 Total JENNINGS, RANDOLPH & NICOLE:313.49 JENOVAI, GARY & BARBARA 2203988004/11 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 353.48 1214 501.00.00.00.2120 Total JENOVAI, GARY & BARBARA:353.48 JENSEN, WAYNE & SARAH 2257022/12715 1 Invoice TAX REFUND.23 01/08/2015 01/27/2015 358.28 115 501.00.00.00.2120 Total JENSEN, WAYNE & SARAH:358.28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number JESKE, JASON & COLLEEN 2177996010 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 77.67 1214 501.00.00.00.2120 Total JESKE, JASON & COLLEEN:77.67 JOERS, STACI JO12715 1 Invoice SOUPS COOKING CLASS 01/22/2015 01/27/2015 112.00 115 100.05.72.18.5110 Total JOERS, STACI:112.00 JOHANNIK, STEVE JO12715 1 Invoice REIMB MEALS/ELSE 01/13/2015 01/27/2015 7.75 115 100.02.20.01.5301 Total JOHANNIK, STEVE:7.75 JOHANNING, SCOTT & KELLY 2200079 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 164.67 1214 501.00.00.00.2120 Total JOHANNING, SCOTT & KELLY:164.67 JOHNNY'S PETROLEUM PROD INC JO12715 1 Invoice 7501 DIESEL FUEL 01/21/2015 01/21/2015 14,439.43 115 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:14,439.43 JOHNSON SAND & GRAVEL INC 70490 1 Invoice 110.94 T SAND 01/10/2015 01/27/2015 1,109.40 115 100.04.51.05.5704 Total JOHNSON SAND & GRAVEL INC:1,109.40 JOHNSON, BRUCE & NICOLE 2295996004/11 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 257.01 1214 501.00.00.00.2120 Total JOHNSON, BRUCE & NICOLE:257.01 JOHNSON, MICHAEL & SARAH 2288007/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 305.25 1214 501.00.00.00.2120 Total JOHNSON, MICHAEL & SARAH:305.25 JOHNSON, RICAHRD & DIANE 2174997 1 Invoice TAX REFUND/30 01/19/2015 01/27/2015 190.08 115 501.00.00.00.2120 Total JOHNSON, RICAHRD & DIANE:190.08 JOHNSON, STEPHEN & DEBRA 2212111/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 519.22 1214 501.00.00.00.2120 Total JOHNSON, STEPHEN & DEBRA:519.22 JOHNSTON, JEREMIAH & LINDSEY MARX 2291997001/12 1 Invoice TAX REFUND/29 01/16/2015 01/27/2015 236.69 115 501.00.00.00.2120 Total JOHNSTON, JEREMIAH & LINDSEY MARX:236.69 JONES, CHRISTOPHER & CHRISTINE 2191997001 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 331.10 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JONES, CHRISTOPHER & CHRISTINE:331.10 JOPKE,MICHAEL & LEA BINDER 2229980001/12 1 Invoice TAX REFUND/31 01/20/2015 01/27/2015 174.93 115 501.00.00.00.2120 Total JOPKE,MICHAEL & LEA BINDER:174.93 JOSWICK, AMY 76414 1 Invoice REFUND/STRENGTH CLASS 01/14/2015 01/27/2015 70.00 115 100.00.00.00.2110 Total JOSWICK, AMY:70.00 KALASHIAN, JOHN 2200983/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 149.00 1214 501.00.00.00.2120 Total KALASHIAN, JOHN:149.00 KAMINSKI, GREGORY & ELIZABETH 2229076 1 Invoice TAX REFUND/25 01/12/2015 01/27/2015 362.22 115 501.00.00.00.2120 Total KAMINSKI, GREGORY & ELIZABETH:362.22 KAMINSKI, SAMUEL 2198119008/12 1 Invoice TAX REFUND/26 01/13/2015 01/27/2015 83.84 115 501.00.00.00.2120 Total KAMINSKI, SAMUEL :83.84 KARNIEWSKI, JAMES 2193094/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 159.72 1214 501.00.00.00.2120 Total KARNIEWSKI, JAMES:159.72 KARRAKER, DOUGLAS & BARBARA 2168118/12715 1 Invoice TAX REFUND/24 01/09/2015 01/27/2015 234.93 115 501.00.00.00.2120 Total KARRAKER, DOUGLAS & BARBARA:234.93 KATCH, JASON & KELLY 2191067/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 217.64 1214 501.00.00.00.2120 Total KATCH, JASON & KELLY:217.64 KAUPLA, PAUL & KATHRYN 229024/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 365.61 1214 501.00.00.00.2120 Total KAUPLA, PAUL & KATHRYN:365.61 KAYE JR, PAUL & TRICIA DRETZKA-KAYE 2225059 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 298.41 1214 501.00.00.00.2120 Total KAYE JR, PAUL & TRICIA DRETZKA-KAYE:298.41 KECKEISEN, SARA 2191086040/11 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 460.14 1214 501.00.00.00.2120 Total KECKEISEN, SARA:460.14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 21 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number KEINERT FAMILY PARTNERSHIP 2223001 1 Invoice TAX REFUND/33 01/22/2015 01/27/2015 1,968.94 115 501.00.00.00.2120 Total KEINERT FAMILY PARTNERSHIP:1,968.94 KEINERT, JAMES 2186998005/11 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 264.19 1214 501.00.00.00.2120 Total KEINERT, JAMES:264.19 KEMPKA, JEFFREY & JILL 2204107/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 81.72 1214 501.00.00.00.2120 Total KEMPKA, JEFFREY & JILL:81.72 KILEY, TIMOTHY & LISA 2177964/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 191.29 1214 501.00.00.00.2120 Total KILEY, TIMOTHY & LISA:191.29 KLEMANN, ALMA 2198153/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 480.21 1214 501.00.00.00.2120 Total KLEMANN, ALMA:480.21 KLINKO, STEVEN & JOANNE 2168978/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 194.30 1214 501.00.00.00.2120 Total KLINKO, STEVEN & JOANNE:194.30 KLOSS, MICHAEL & CHERYL 2214996018 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 381.27 1214 501.00.00.00.2120 Total KLOSS, MICHAEL & CHERYL:381.27 KNEISLER, MATTHEW& DEBRA ACKER 2263998005/11 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 395.87 1214 501.00.00.00.2120 Total KNEISLER, MATTHEW& DEBRA ACKER:395.87 KOEBERL, JEFFREY & BONNIE 2175999 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 20.00 1214 501.00.00.00.2120 Total KOEBERL, JEFFREY & BONNIE:20.00 KOEPSEL, KENNETH 2177983 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 36.00 1214 501.00.00.00.2120 Total KOEPSEL, KENNETH:36.00 KOHLHAPP, JOSEPH & LAURIE 2196115 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 225.96 1214 501.00.00.00.2120 Total KOHLHAPP, JOSEPH & LAURIE:225.96 KOLINSKE, EDMUND & NICOLE 2195939002/11 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 274.27 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 22 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total KOLINSKE, EDMUND & NICOLE:274.27 KOLP, MICHAEL & CONNIE 2163149/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 188.82 1214 501.00.00.00.2120 Total KOLP, MICHAEL & CONNIE:188.82 KONE, INC. 221654063 1 Invoice MAINT AGREE/ 1/1 - 3/31/15 01/12/2015 01/27/2015 404.73 115 100.01.09.00.5415 Total KONE, INC.:404.73 KONKEL, BRUCE & THERESE 2164976/12715 1 Invoice TAX REFUND/21 01/06/2015 01/27/2015 223.54 115 501.00.00.00.2120 Total KONKEL, BRUCE & THERESE:223.54 KONOWALSKI, GARY & MARY 2166028/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 481.21 1214 501.00.00.00.2120 Total KONOWALSKI, GARY & MARY:481.21 KONTNEY, ROBERT & LAURIE 2208/15/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 298.56 1214 501.00.00.00.2120 Total KONTNEY, ROBERT & LAURIE:298.56 KOPP, JEFFREY & JENNIFER 2163999006 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 104.95 1214 501.00.00.00.2120 Total KOPP, JEFFREY & JENNIFER:104.95 KOWAL, RAHSHAL & STANLEY WALTER 2275997 1 Invoice TAX REFUND/33 01/22/2015 01/27/2015 453.30 115 501.00.00.00.2120 Total KOWAL, RAHSHAL & STANLEY WALTER:453.30 KOWALKOWSKI, KEITH & DONNA 2190020 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 201.87 1214 501.00.00.00.2120 Total KOWALKOWSKI, KEITH & DONNA:201.87 KOZLOSKY, KEVIN & SHERIE 2163214 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 219.86 1214 501.00.00.00.2120 Total KOZLOSKY, KEVIN & SHERIE:219.86 KRAKLOW, RICHARD & BONNIE 2178997001/11 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 624.14 1214 501.00.00.00.2120 Total KRAKLOW, RICHARD & BONNIE:624.14 KRAUSE, DWAYNE 2198986/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 349.75 1214 501.00.00.00.2120 Total KRAUSE, DWAYNE:349.75 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 23 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number KREGER, SARAH 2198985029 1 Invoice TAX REFUND/31 01/20/2015 01/27/2015 88.63 115 501.00.00.00.2120 Total KREGER, SARAH:88.63 KRUEGER, KEVIN & KATHY 2163217/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 201.16 1214 501.00.00.00.2120 Total KRUEGER, KEVIN & KATHY:201.16 KRUSE, KEVIN & MARY JO 2258063/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 384.36 1214 501.00.00.00.2120 Total KRUSE, KEVIN & MARY JO:384.36 KUKOWSKI, GARY & CYNTHIA 2196128/12715 1 Invoice TAX REFUND/21 01/06/2015 01/27/2015 212.85 115 501.00.00.00.2120 Total KUKOWSKI, GARY & CYNTHIA:212.85 KUNKE, MICHAEL & TRACY 2196090/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 233.70 1214 501.00.00.00.2120 Total KUNKE, MICHAEL & TRACY:233.70 KUNZE, DAVID & LESLIE 2221991002/11 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 253.08 1214 501.00.00.00.2120 Total KUNZE, DAVID & LESLIE:253.08 KUSCH, STEPHAN & DAWN 2286995002/11 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 106.90 1214 501.00.00.00.2120 Total KUSCH, STEPHAN & DAWN:106.90 KUZMINSKI, JULIAN & DARELYN 2163104/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 350.62 1214 501.00.00.00.2120 Total KUZMINSKI, JULIAN & DARELYN:350.62 KWIATKOWSKI, TIMOTHY & KATHERINE 219100/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 353.99 1214 501.00.00.00.2120 Total KWIATKOWSKI, TIMOTHY & KATHERINE:353.99 LA CROIX, JAMES & LYNNE 2179057 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 354.93 1214 501.00.00.00.2120 Total LA CROIX, JAMES & LYNNE:354.93 LAKESIDE INTERNATIONAL TRUCKS 2075918P 1 Invoice GASKET/HOSE #12 01/07/2015 01/27/2015 611.23 115 100.04.51.07.5405 CM2072066P 1 Invoice CORE RETURN 01/07/2015 01/27/2015 598.50-115 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:12.73 LANDOWSKI, JAMES & CATHERINE 2199081 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 270.59 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 24 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total LANDOWSKI, JAMES & CATHERINE:270.59 LANGE, STEVEN & GAIL 2174969/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 146.43 1214 501.00.00.00.2120 Total LANGE, STEVEN & GAIL:146.43 LAST, GEORGE & DONNA 2192079/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 164.98 1214 501.00.00.00.2120 Total LAST, GEORGE & DONNA:164.98 LAUER, JEFFREY & JOANNE 2166076/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 189.14 1214 501.00.00.00.2120 Total LAUER, JEFFREY & JOANNE:189.14 LEDVINA, MICHAEL & JOANNA 2196953005/11 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 228.91 1214 501.00.00.00.2120 Total LEDVINA, MICHAEL & JOANNA:228.91 LEFEBVRE, DANIEL S. 2184003/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 388.61 1214 501.00.00.00.2120 Total LEFEBVRE, DANIEL S.:388.61 LEMING, ANDREW C. 2180988001/11 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 242.27 1214 501.00.00.00.2120 Total LEMING, ANDREW C.:242.27 LENTZ, GREGORY & AMY 2171136 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 221.50 1214 501.00.00.00.2120 Total LENTZ, GREGORY & AMY:221.50 LERETA LLC 2228997002 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 1,403.92 1214 501.00.00.00.2120 Total LERETA LLC:1,403.92 LESZCZYNSKI, DIANA 2198985038 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 92.04 1214 501.00.00.00.2120 Total LESZCZYNSKI, DIANA:92.04 LEWANDOWSKI, JOHN & LISETTE 2176143 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 135.94 1214 501.00.00.00.2120 Total LEWANDOWSKI, JOHN & LISETTE:135.94 LEWER,DAVID & PATRICIA 2163167 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 215.68 1214 501.00.00.00.2120 Total LEWER,DAVID & PATRICIA:215.68 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 25 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number LEWIS, DANIEL & LAURIE 2191076/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 216.81 1214 501.00.00.00.2120 Total LEWIS, DANIEL & LAURIE:216.81 LICHTENBERGER, MARIA 2195037 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 6,698.81 1214 501.00.00.00.2120 Total LICHTENBERGER, MARIA:6,698.81 LIEGL, LANCE 2177996013/11 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 80.33 1214 501.00.00.00.2120 Total LIEGL, LANCE :80.33 LOEFFELHOLZ,JOSEPH 2208999001/11 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 195.32 1214 501.00.00.00.2120 Total LOEFFELHOLZ,JOSEPH:195.32 LUHM, TODD 2176111/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 158.79 1214 501.00.00.00.2120 Total LUHM, TODD:158.79 LUTTER, JACQUELINE 2259984/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 179.27 1214 501.00.00.00.2120 2259985 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 13.57 1214 501.00.00.00.2120 Total LUTTER, JACQUELINE :192.84 M K SONS INC 226996/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 458.70 1214 501.00.00.00.2120 Total M K SONS INC:458.70 MACK TRUST, ALVIN & ARLINE 2224011/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 402.02 1214 501.00.00.00.2120 Total MACK TRUST, ALVIN & ARLINE:402.02 MAIERLE,STEVEN & MARY 2163119 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 203.53 1214 501.00.00.00.2120 Total MAIERLE,STEVEN & MARY:203.53 MAJK DANCE & GYMNASTICS INC MA12715 1 Invoice 2014 FALLDANCE & GYMNASTICS 01/20/2015 01/27/2015 1,229.00 1214 100.05.72.13.5110 Total MAJK DANCE & GYMNASTICS INC:1,229.00 MALASUK,ROBERT & CATHERINE 2171047/18 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 244.78 1214 501.00.00.00.2120 Total MALASUK,ROBERT & CATHERINE:244.78 MALISZEWSKI, JACOB 2197070/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 236.18 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 26 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MALISZEWSKI, JACOB:236.18 MANN, CONOR & REBECCA 2200998004/11 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 198.34 1214 501.00.00.00.2120 Total MANN, CONOR & REBECCA:198.34 MANTEK 1740352 1 Invoice 50#S MANZYME 12/09/2014 01/27/2015 717.57 1214 601.61.61.12.5750 1767054 1 Invoice MANZYME 01/06/2015 01/27/2015 2,141.00 115 601.61.61.12.5750 1767055 1 Invoice AEROSAL 01/06/2015 01/27/2015 286.69 115 100.04.51.07.5405 Total MANTEK:3,145.26 MARENDA, JOHN & RAMONA 2201057/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 278.99 1214 501.00.00.00.2120 Total MARENDA, JOHN & RAMONA:278.99 MARK J. RINDERLE TIRE INC. 113411 1 Invoice PARTS/#29 01/12/2015 01/27/2015 480.00 115 601.61.61.21.5306 113411 2 Invoice PARTS/#29 01/12/2015 01/27/2015 480.00 115 605.56.09.33.5735 113425 1 Invoice KUBOTA MOWER 01/13/2015 01/27/2015 240.00 115 100.04.51.07.5735 113430 1 Invoice PARTS/#15 01/13/2015 01/27/2015 360.00 115 100.04.51.07.5735 113431 1 Invoice PARTS/#13 01/13/2015 01/27/2015 936.20 115 100.04.51.07.5735 113462 1 Invoice KUBOTA MOWER 01/15/2015 01/27/2015 25.00 115 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:2,521.20 MARKS, SIOBHAN 2180034/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 286.23 1214 501.00.00.00.2120 Total MARKS, SIOBHAN:286.23 MARKUNAS, MARK 2174980 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 50.00 1214 501.00.00.00.2120 Total MARKUNAS, MARK:50.00 MARS, SEAN & BRANDI 2258046/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 591.89 1214 501.00.00.00.2120 Total MARS, SEAN & BRANDI:591.89 MARSHALL, TRACY 2176173/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 205.82 1214 501.00.00.00.2120 Total MARSHALL, TRACY:205.82 MARTENS, CLAUDIO 2192081 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 53.19 1214 501.00.00.00.2120 Total MARTENS, CLAUDIO:53.19 MASS, JOHN & ANNA 2281042/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 245.29 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 27 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MASS, JOHN & ANNA:245.29 MATTEK, PATRIC & KELLY 2188022 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 116.92 1214 501.00.00.00.2120 Total MATTEK, PATRIC & KELLY:116.92 MAY, BRADLEY & SHANNON 2207051001/11 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 310.03 1214 501.00.00.00.2120 Total MAY, BRADLEY & SHANNON:310.03 MCBURNEY, MATTHEW & AMY 2212029/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 402.73 1214 501.00.00.00.2120 Total MCBURNEY, MATTHEW & AMY:402.73 MCCARROLL, MATHEW & DANIELLE 2208072 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 308.53 1214 501.00.00.00.2120 Total MCCARROLL, MATHEW & DANIELLE:308.53 MCINTYRE, JOSEPH & JILL 2255994007 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 546.64 1214 501.00.00.00.2120 Total MCINTYRE, JOSEPH & JILL:546.64 MCMULLEN, DONALD & MICHELLE 2212025/12715 1 Invoice TAX REFUND/21 01/06/2015 01/27/2015 408.62 115 501.00.00.00.2120 Total MCMULLEN, DONALD & MICHELLE:408.62 MERMOLIA, WILLIAM & MICHELLE 2237017 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 388.71 1214 501.00.00.00.2120 Total MERMOLIA, WILLIAM & MICHELLE:388.71 MEYERS JR, SCOTT 2162130 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 189.14 1214 501.00.00.00.2120 Total MEYERS JR, SCOTT:189.14 MICK'S LANDSCAPING, INC 645 1 Invoice HORN FIELD DRAINAGE/MTLS 01/08/2015 01/27/2015 4,500.00 1214 202.08.94.74.6570 Total MICK'S LANDSCAPING, INC:4,500.00 MIELKE, JOHN & SUSAN 2166064/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 183.62 1214 501.00.00.00.2120 Total MIELKE, JOHN & SUSAN:183.62 MIELKE, ROBERT 2223016 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 450.71 1214 501.00.00.00.2120 Total MIELKE, ROBERT:450.71 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 28 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MIELKE, RYAN & ANGELA 2168018/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 206.53 1214 501.00.00.00.2120 Total MIELKE, RYAN & ANGELA:206.53 MILLER, STACY 2221993016 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 239.29 1214 501.00.00.00.2120 Total MILLER, STACY:239.29 MILSTED, MICHAEL & DEANNA 2202041 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 447.37 1214 501.00.00.00.2120 Total MILSTED, MICHAEL & DEANNA:447.37 MILW MET. SEWER DISTRICT 297-14 1 Invoice 4TH QTR 2014 01/07/2015 01/27/2015 262,917.12 1214 601.61.61.03.6072 Total MILW MET. SEWER DISTRICT:262,917.12 MILW METALS 1586 1 Invoice TUBING 12/22/2014 01/27/2015 72.62 1214 100.04.51.04.5744 Total MILW METALS:72.62 MINCHK, CHRISTOPHER & ERIN 2221107/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 715.14 1214 501.00.00.00.2120 Total MINCHK, CHRISTOPHER & ERIN:715.14 MIRON, DANIEL & JAQUELINE 2221122/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 305.42 1214 501.00.00.00.2120 Total MIRON, DANIEL & JAQUELINE:305.42 MOCZYNSKI, MARK & CHRISTINE 2218998/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 749.14 1214 501.00.00.00.2120 Total MOCZYNSKI, MARK & CHRISTINE:749.14 MOONEY III, JOHN A. 2197008/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 186.81 1214 501.00.00.00.2120 Total MOONEY III, JOHN A.:186.81 MOORE, BARRY & MARILYNN 2171004 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 1,710.72 1214 501.00.00.00.2120 Total MOORE, BARRY & MARILYNN:1,710.72 MUDLAFF, JOSEPH & AMY 2257148/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 336.29 1214 501.00.00.00.2120 Total MUDLAFF, JOSEPH & AMY:336.29 MUENCH, CHRISTOPHER & COLLEEN 2179210 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 377.74 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 29 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MUENCH, CHRISTOPHER & COLLEEN:377.74 MUENKEL, JEFF MU012715 1 Invoice AIRFARE FOR CONF.01/21/2015 01/27/2015 663.20 115 100.06.18.01.5303 Total MUENKEL, JEFF:663.20 MUMPER, REBECCA KAYE 2223091 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 264.61 1214 501.00.00.00.2120 Total MUMPER, REBECCA KAYE:264.61 MUNIA, GERALD & SALLY 2205039/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 221.88 1214 501.00.00.00.2120 Total MUNIA, GERALD & SALLY:221.88 MURAWSKI, BRETT & ANNETTE 2281130/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 230.94 1214 501.00.00.00.2120 Total MURAWSKI, BRETT & ANNETTE:230.94 MURPHY, MICHAEL & DEBRA 2201081/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 324.68 1214 501.00.00.00.2120 Total MURPHY, MICHAEL & DEBRA:324.68 MURPHY,LAWRENCE & SUE 2176044 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 51.35 1214 501.00.00.00.2120 Total MURPHY,LAWRENCE & SUE:51.35 MUSKEGO PARKS & REC. DEPT. MU12715 1 Invoice PRESCHOOL SUPPLIES 01/14/2015 01/27/2015 18.88 115 100.05.72.16.5702 Total MUSKEGO PARKS & REC. DEPT.:18.88 MUSKEGO SENIOR TAXI MU12715 1 Invoice 2015 SERVICE SUPPORT 01/08/2015 01/27/2015 5,000.00 115 100.01.06.00.6055 Total MUSKEGO SENIOR TAXI:5,000.00 MUSKEGO TIRE & AUTO LLC 1-45569 1 Invoice TIRE REPAIR/#12 01/02/2015 01/27/2015 20.00 115 100.02.20.01.5405 Total MUSKEGO TIRE & AUTO LLC:20.00 NABER, DAVID & MARY 2257145/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 372.10 1214 501.00.00.00.2120 Total NABER, DAVID & MARY:372.10 NEUENS, JAMES & ANN 2190994023 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 316.83 1214 501.00.00.00.2120 Total NEUENS, JAMES & ANN:316.83 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 30 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number NICHOLS,MARY BETH 2221993011/12 1 Invoice TAX REFUND/26 01/13/2015 01/27/2015 36.97 115 501.00.00.00.2120 Total NICHOLS,MARY BETH:36.97 NORWAY SPECIALIZED SRVS, LLC 2014-628/1271 1 Invoice CONCRETE/6 LOADS 01/08/2015 01/27/2015 60.00 1214 100.04.51.02.5742 Total NORWAY SPECIALIZED SRVS, LLC:60.00 O'BRIEN, ROBERT & LORI 2201066/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 222.56 1214 501.00.00.00.2120 Total O'BRIEN, ROBERT & LORI:222.56 OLSEN SAFETY EQUIPMENT CORP. 0312513-IN 1 Invoice GLOVES 01/12/2015 01/27/2015 126.72 115 601.61.61.15.5425 Total OLSEN SAFETY EQUIPMENT CORP.:126.72 OLSON, LYNN 2176072 1 Invoice TAX REFUND/33 01/22/2015 01/27/2015 224.50 115 501.00.00.00.2120 Total OLSON, LYNN:224.50 OLSON'S OUTDOOR POWER 49258 1 Invoice CHAIN SAW PARTS 01/19/2015 01/27/2015 36.62 115 100.04.51.07.5405 Total OLSON'S OUTDOOR POWER:36.62 ONASCH, ERIKA 2192978019 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 117.02 1214 501.00.00.00.2120 Total ONASCH, ERIKA:117.02 OSG STATEMENT SRV 0000035434 1 Invoice 4TH QTR 2014 BILLING 01/14/2015 01/27/2015 406.90 1214 601.61.63.42.5701 0000035434 2 Invoice 4TH QTR 2014 BILLING 01/14/2015 01/27/2015 406.90 1214 605.55.09.03.5710 0000035434 3 Invoice 4TH QTR 2014 BILLING 01/14/2015 01/27/2015 203.46 1214 205.03.00.00.6056 0000035434 4 Invoice 4TH QTR 2014 BILLING 01/14/2015 01/27/2015 203.46 1214 205.03.30.00.5704 Total OSG STATEMENT SRV:1,220.72 OSG STATEMENT SRV. (postage) 51387 1 Invoice 4TH QTR POSTAGE 01/09/2015 01/27/2015 1,200.09 1214 601.61.63.42.5701 51387 2 Invoice 4TH QTR POSTAGE 01/09/2015 01/27/2015 1,200.09 1214 605.55.09.03.5710 51387 3 Invoice 4TH QTR POSTAGE 01/09/2015 01/27/2015 600.05 1214 205.03.00.00.6056 51387 4 Invoice 4TH QTR POSTAGE 01/09/2015 01/27/2015 600.04 1214 205.03.30.00.5704 Total OSG STATEMENT SRV. (postage):3,600.27 PACHOWITZ, JOHN 2221050 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 315.33 1214 501.00.00.00.2120 Total PACHOWITZ, JOHN:315.33 PACHOWITZ, TIMOTHY 2168112/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 96.84 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 31 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PACHOWITZ, TIMOTHY:96.84 PACKER FASTENER & SUPPLY 230241 1 Invoice TOOLCAT/PARTS 01/15/2015 01/27/2015 14.44 115 100.04.51.07.5405 Total PACKER FASTENER & SUPPLY:14.44 PAETEC 58051963 1 Invoice Phone Service 01/22/2015 01/27/2015 979.43 115 100.01.06.00.5601 Total PAETEC:979.43 PANFIL, DENNIS 2162112/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 218.35 1214 501.00.00.00.2120 Total PANFIL, DENNIS:218.35 PAQUETTE, LUELLA 2172990001/11 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 177.11 1214 501.00.00.00.2120 Total PAQUETTE, LUELLA:177.11 PARAGON DEV SYS INC 50822848 1 Invoice Laptop 01/22/2015 01/27/2015 922.00 1214 100.05.71.00.5505 Total PARAGON DEV SYS INC:922.00 PASCHKE, TIMOTHY & DIANE 2237016/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 90.68 1214 501.00.00.00.2120 Total PASCHKE, TIMOTHY & DIANE:90.68 PATIN, MICHAEL & KIMBERLY 2161057/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 209.01 1214 501.00.00.00.2120 Total PATIN, MICHAEL & KIMBERLY:209.01 PATZKE, JASON 2174005/12715 1 Invoice TAX REFUND/24 01/09/2015 01/27/2015 68.25 115 501.00.00.00.2120 Total PATZKE, JASON:68.25 PAU, JERRY & HELEN CHEN 2237028/12715 1 Invoice TAX REFUND REISSUE/7 12/10/2014 01/27/2015 472.35 1214 501.00.00.00.2120 Total PAU, JERRY & HELEN CHEN:472.35 PAULUS, MATTHEW & LORI 2257151/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 56.54 1214 501.00.00.00.2120 Total PAULUS, MATTHEW & LORI:56.54 PAUWELS, RICHARD & BERNADETTE 2232986001 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 230.73 1214 501.00.00.00.2120 Total PAUWELS, RICHARD & BERNADETTE:230.73 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 32 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number PEARDON, PAUL & ANGELA 2204075 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 435.55 1214 501.00.00.00.2120 Total PEARDON, PAUL & ANGELA:435.55 PERSZYK, DANIEL 2179034/12715 1 Invoice TAX REFUND/25 01/12/2015 01/27/2015 435.97 115 501.00.00.00.2120 Total PERSZYK, DANIEL:435.97 PESCHL, ALAN & SUSANNE 2221124 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 366.12 1214 501.00.00.00.2120 Total PESCHL, ALAN & SUSANNE:366.12 PETERS, RYAN 2257986 1 Invoice TAX REFUND/31 01/20/2015 01/27/2015 63.71 115 501.00.00.00.2120 Total PETERS, RYAN:63.71 PIESSENS, DANIEL & LISA PETERSON 2253015/12715 1 Invoice TAX REFUND/28 01/15/2015 01/27/2015 407.22 115 501.00.00.00.2120 Total PIESSENS, DANIEL & LISA PETERSON:407.22 PIETTE, DAVID & JOAN 2196054 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 239.68 1214 501.00.00.00.2120 Total PIETTE, DAVID & JOAN:239.68 PILEGGI, ROBERT & REBECCA 2202076/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 430.67 1214 501.00.00.00.2120 Total PILEGGI, ROBERT & REBECCA:430.67 PINKY ELECTRIC INC. 17274 1 Invoice MANCHESTER PK 01/20/2015 01/27/2015 85.00 115 100.04.51.08.5415 17275 1 Invoice POLE#71 01/20/2015 01/27/2015 85.00 115 100.04.51.06.5911 17276 1 Invoice REPAIR PUMP STARTER 01/20/2015 01/27/2015 85.00 115 601.61.61.16.5411 17277 1 Invoice 45 L/S PUMP 01/20/2015 01/27/2015 383.00 115 601.61.61.16.5411 Total PINKY ELECTRIC INC.:638.00 PIRANHA PAPER SHREDDING LLC 10122011515 1 Invoice PAPER SHREDDING 01/15/2015 01/27/2015 12.50 115 100.01.06.00.5701 1492011515 1 Invoice PAPER SHREDDING 01/15/2015 01/27/2015 30.00 115 100.02.20.01.5723 1492011515 2 Invoice PAPER SHREDDING/EXTRA COU 01/15/2015 01/27/2015 48.00 115 100.01.08.00.5701 Total PIRANHA PAPER SHREDDING LLC:90.50 PLISS, GREGORY & MARY ANN 2208081/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 502.58 1214 501.00.00.00.2120 Total PLISS, GREGORY & MARY ANN:502.58 PLUTSCHACK, KIMBERLY 218985020 1 Invoice TAX REFUND/25 01/12/2015 01/27/2015 83.95 115 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 33 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PLUTSCHACK, KIMBERLY:83.95 PODD, STEPHEN & CONNIE 2229986001/11 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 213.91 1214 501.00.00.00.2120 Total PODD, STEPHEN & CONNIE:213.91 PODKOWINSKI SR, JEROME 2167995102/11 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 262.39 1214 501.00.00.00.2120 Total PODKOWINSKI SR, JEROME:262.39 PODREZ, BRIAN & MEGAN KERNATS 2192978044 1 Invoice TAX REFUND/22 01/07/2015 01/27/2015 1,748.51 115 501.00.00.00.2120 Total PODREZ, BRIAN & MEGAN KERNATS:1,748.51 PORT-A-JOHN 1234446-IN 1 Invoice IDLE ISLE PK 01/08/2015 01/27/2015 66.00 115 100.04.51.08.5415 1234447-IN 1 Invoice BIG MUSKEGO 01/08/2015 01/27/2015 66.00 115 100.04.51.08.5415 1234448-IN 1 Invoice BOXHORN LAUNCH 01/08/2015 01/27/2015 66.00 115 100.04.51.08.5415 1234600-IN 1 Invoice ENGEL RESTROOM 01/21/2015 01/27/2015 71.00 115 215.06.00.00.5801 Total PORT-A-JOHN:269.00 POTTER, MICHAEL & LAURA 2203079/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 304.46 1214 501.00.00.00.2120 Total POTTER, MICHAEL & LAURA:304.46 PRAH, GLENN 2208032/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 364.71 1214 501.00.00.00.2120 Total PRAH, GLENN:364.71 PRENTKI,ROBERT & JOAN 2197239/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 340.43 1214 501.00.00.00.2120 Total PRENTKI,ROBERT & JOAN:340.43 PRITZL, CHARLES & CHRISTY 22387079 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 441.89 1214 501.00.00.00.2120 Total PRITZL, CHARLES & CHRISTY:441.89 PROHEALTH CARE 201412-0 1 Invoice BLOOD DRAWS/DEC 12/31/2014 01/27/2015 280.00 1214 100.02.20.01.5722 Total PROHEALTH CARE:280.00 PROHEALTH CARE MEDICAL ASSC 278534 1 Invoice PHYSICAL & BLOOD/NITKA 01/02/2014 01/27/2015 146.00 1214 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL ASSC:146.00 PROVAN, JOSHUA & TINA 2214997007/11 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 455.23 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 34 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PROVAN, JOSHUA & TINA:455.23 PRUSZKA,JAMES & LISA 2197089 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 226.31 1214 501.00.00.00.2120 Total PRUSZKA,JAMES & LISA:226.31 PUTNEY, DAVID & JULIE 2286987/12715 1 Invoice TAX REFUND/25 01/12/2015 01/27/2015 343.86 115 501.00.00.00.2120 Total PUTNEY, DAVID & JULIE:343.86 PYPTIUK, GABRIELLA 2180958 1 Invoice TAX REFUND/21 01/06/2015 01/27/2015 24.45 115 501.00.00.00.2120 Total PYPTIUK, GABRIELLA:24.45 QUILL CORP 9172615 1 Invoice MARKETING/PROMOTIONAL PEN 01/06/2015 01/27/2015 195.00 115 100.05.72.10.5702 9503373 1 Invoice MARKETING/PROMOTIONAL KEY 01/14/2015 01/27/2015 216.98 115 100.05.72.10.5702 Total QUILL CORP:411.98 R.S. PAINT & TOOLS LLC 546054 1 Invoice SHOVELS 01/14/2015 01/27/2015 152.00 115 100.04.51.05.5704 703850 1 Invoice HARDWOOD LATHE 01/07/2015 01/27/2015 158.95 115 100.04.51.07.5704 Total R.S. PAINT & TOOLS LLC:310.95 RADOMSKI, MATTHEW & ANNETTE 2227030 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 315.14 1214 501.00.00.00.2120 Total RADOMSKI, MATTHEW & ANNETTE:315.14 RASMUSSEN,TODD & ROBIN 2171999/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 162.74 1214 501.00.00.00.2120 Total RASMUSSEN,TODD & ROBIN:162.74 RC GRAPHICS 22017 1 Invoice LETTERHEAD/STIP SHEETS 01/07/2015 01/27/2015 507.00 115 100.02.20.01.5701 Total RC GRAPHICS:507.00 RED THE UNIFORM TAILOR OOW58896 1 Invoice UNIFORM/BEHLING 01/05/2015 01/27/2015 89.95 115 100.02.20.10.5151 OOW58897 1 Invoice DIEDRICH/UNIFORM 12/31/2014 01/27/2015 198.80 1214 100.02.20.01.5151 OOW58898 1 Invoice MONREAL/UNIFORM 12/31/2014 01/27/2015 49.95 1214 100.02.20.01.5151 OOW59008 1 Invoice UNIFORM/RAKERS 01/05/2015 01/27/2015 67.95 115 100.02.20.01.5151 OOW59009 1 Invoice UNIFORM/PATTERSON 01/05/2015 01/27/2015 421.15 115 100.02.20.01.5151 OOW59031 1 Invoice MESICH/UNIFORM 12/31/2014 01/27/2015 99.95 1214 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:927.75 REGNER, DIANA RE12715 1 Invoice MAILBOX 01/14/2015 01/27/2015 50.00 115 100.04.51.05.5704 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 35 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total REGNER, DIANA:50.00 REID, SCOTT & SHELLY 2227118001 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 310.69 1214 501.00.00.00.2120 Total REID, SCOTT & SHELLY:310.69 REINDERS, MICHELLE 2192086034 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 125.40 1214 501.00.00.00.2120 Total REINDERS, MICHELLE:125.40 REPENSEK II, PAUL D 2257087/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 272.75 1214 501.00.00.00.2120 Total REPENSEK II, PAUL D:272.75 REYNOLDS,NORM & GAYLE 2257038 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 296.17 1214 501.00.00.00.2120 Total REYNOLDS,NORM & GAYLE:296.17 RICH, BRIAN & HEIDI 2192005/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 204.97 1214 501.00.00.00.2120 Total RICH, BRIAN & HEIDI:204.97 RICOH AMERICAS CORP/CHICAGO 5034048880 1 Invoice BAL OF MAINT AGREE 2014 01/05/2015 01/27/2015 223.34 1214 100.02.20.01.5704 Total RICOH AMERICAS CORP/CHICAGO:223.34 ROELKE, BRIAN & DIANE 2189143/12715 1 Invoice TAX REFUND/27 01/14/2015 01/27/2015 230.69 115 501.00.00.00.2120 Total ROELKE, BRIAN & DIANE:230.69 ROGAHN, ROBERT & BETH 2174039/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 231.24 1214 501.00.00.00.2120 Total ROGAHN, ROBERT & BETH:231.24 ROGALA, EDWARD & JOAN 2285994 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 272.52 1214 501.00.00.00.2120 Total ROGALA, EDWARD & JOAN:272.52 ROHDE, PAUL & BETHANY 2221089/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 250.89 1214 501.00.00.00.2120 Total ROHDE, PAUL & BETHANY:250.89 ROLKOSKY, DUANE & 2228043/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 250.63 1214 501.00.00.00.2120 Total ROLKOSKY, DUANE &:250.63 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 36 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number RUESCH, PETER & CARYN 2198013 1 Invoice TAX REFUND/33 01/22/2015 01/27/2015 176.69 115 501.00.00.00.2120 Total RUESCH, PETER & CARYN:176.69 RUNDELL, TERRI & RICKY 2203101/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 275.18 1214 501.00.00.00.2120 Total RUNDELL, TERRI & RICKY:275.18 SACKERSON, NEIL & TERESA 22069999007 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 474.21 1214 501.00.00.00.2120 Total SACKERSON, NEIL & TERESA:474.21 SADOWSKI, PAUL 2257177/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 397.20 1214 501.00.00.00.2120 Total SADOWSKI, PAUL:397.20 SAFEWAY PEST MANAGEMENT INC. 486040 1 Invoice PEST CONTROL LIB/ JAN 01/19/2015 01/27/2015 30.00 115 100.05.71.00.5415 486041 1 Invoice PEST CONTROL/CH JAN 01/19/2015 01/27/2015 32.00 115 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:62.00 SAGAN,CRAIG & 2168048/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 194.93 1214 501.00.00.00.2120 Total SAGAN,CRAIG &:194.93 SALBREITER,DANIEL & DAWN 2177998/12715 1 Invoice TAX REFUND/21 01/06/2015 01/27/2015 162.32 115 501.00.00.00.2120 Total SALBREITER,DANIEL & DAWN:162.32 SALMON,ROBERT & SUSAN 2200053/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 296.60 1214 501.00.00.00.2120 Total SALMON,ROBERT & SUSAN:296.60 SAMOLINSKI, PAUL & KRISTINE 2172036/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 336.69 1214 501.00.00.00.2120 Total SAMOLINSKI, PAUL & KRISTINE:336.69 SAM'S CLUB SA1/5/15 1 Invoice 2015 RENEWAL/GEROGE & TAMM 01/05/2015 01/27/2015 90.00 115 100.05.72.10.5701 Total SAM'S CLUB:90.00 SANDBERG, DUANE & ANDREA SALAMON 2191039/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 84.68 1214 501.00.00.00.2120 Total SANDBERG, DUANE & ANDREA SALAMON:84.68 SANTARIUS, TIMOTHY & DANA 2257069 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 346.43 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 37 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SANTARIUS, TIMOTHY & DANA:346.43 SCHABER, RICHARD & KATHLEEN 2290998011/11 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 5,571.90 1214 501.00.00.00.2120 Total SCHABER, RICHARD & KATHLEEN:5,571.90 SCHAEFER, THOMAS 2197010/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 249.46 1214 501.00.00.00.2120 Total SCHAEFER, THOMAS :249.46 SCHAUER, JOEL 2221993047 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 128.76 1214 501.00.00.00.2120 Total SCHAUER, JOEL:128.76 SCHMIDT, THOMAS & COLLEEN 2209944001 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 260.72 1214 501.00.00.00.2120 Total SCHMIDT, THOMAS & COLLEEN:260.72 SCHMIDT,PAUL & JENNIFER 2174108/11151 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 247.90 1214 501.00.00.00.2120 Total SCHMIDT,PAUL & JENNIFER:247.90 SCHULTZ, NATHAN 2198017/12715 1 Invoice TAX REFUND/25 01/12/2015 01/27/2015 195.55 115 501.00.00.00.2120 Total SCHULTZ, NATHAN:195.55 SCHULTZ, PETER & MELISSA HAESE 21995952004 1 Invoice TAX REFUND/22 01/07/2015 01/27/2015 374.72 115 501.00.00.00.2120 Total SCHULTZ, PETER & MELISSA HAESE:374.72 SCHULTZ, RICHARD 2288002/12715 1 Invoice TAX REFUND/22 01/07/2015 01/27/2015 197.91 115 501.00.00.00.2120 Total SCHULTZ, RICHARD:197.91 SCHUMACHER, BETH & PENELOPE GUNEM 2281175 1 Invoice TAX REFUND/27 01/14/2015 01/27/2015 139.69 115 501.00.00.00.2120 Total SCHUMACHER, BETH & PENELOPE GUNEM:139.69 SCHUPPE, KENNETH & MICHELLE 2193989007/11 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 18.82 1214 501.00.00.00.2120 Total SCHUPPE, KENNETH & MICHELLE:18.82 SCHWEGEL, PAUL 2161093/12715 1 Invoice TAX REFUND/21 01/06/2015 01/27/2015 218.81 115 501.00.00.00.2120 Total SCHWEGEL, PAUL:218.81 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 38 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SCHWID, AARON & JESSICA 2296998006 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 415.38 1214 501.00.00.00.2120 Total SCHWID, AARON & JESSICA:415.38 SEEFELDT, ROBERT & D. ALOLOR 2180005/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 364.77 1214 501.00.00.00.2120 Total SEEFELDT, ROBERT & D. ALOLOR:364.77 SEGHERS, MARK & SUSAN 2184009/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 657.94 1214 501.00.00.00.2120 Total SEGHERS, MARK & SUSAN:657.94 SEIFERT, BRENT & SARAH 2171149 1 Invoice TAX REFUND/33 01/22/2015 01/27/2015 447.93 115 501.00.00.00.2120 Total SEIFERT, BRENT & SARAH:447.93 SHIPPELL, SCOTT & DIANE 2195990 1 Invoice TAX REFUND/24 01/09/2015 01/27/2015 567.67 115 501.00.00.00.2120 Total SHIPPELL, SCOTT & DIANE:567.67 SIGL, JAMES 2200998002/11 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 318.95 1214 501.00.00.00.2120 Total SIGL, JAMES:318.95 SINGER,ROBERT & MEGAN 2191179/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 321.23 1214 501.00.00.00.2120 Total SINGER,ROBERT & MEGAN:321.23 SINGLE SOURCE INC 15-006 1 Invoice APPRAISALS & NEGOTIATIONS/W 01/05/2015 01/27/2015 7,200.00 115 410.08.91.19.6508 Total SINGLE SOURCE INC:7,200.00 SKLOSS, STEVEN & KAREN CAMPO 2163996001 1 Invoice TAX REFUND/33 01/22/2015 01/27/2015 253.69 115 501.00.00.00.2120 Total SKLOSS, STEVEN & KAREN CAMPO:253.69 SKOWRONSKI, MICHAEL & DANIELLE 2228025001 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 178.70 1214 501.00.00.00.2120 Total SKOWRONSKI, MICHAEL & DANIELLE:178.70 SMITH, CRAIG & CYNTHIA 2191061 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 161.40 1214 501.00.00.00.2120 Total SMITH, CRAIG & CYNTHIA:161.40 SMITH, DONALD & TRACI 2199010 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 216.79 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 39 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SMITH, DONALD & TRACI:216.79 SMITH, KEVIN 2273994001/11 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 333.78 1214 501.00.00.00.2120 Total SMITH, KEVIN:333.78 SMITH, PATRICIA S. 2192086013/11 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 460.14 1214 501.00.00.00.2120 Total SMITH, PATRICIA S.:460.14 SMITH, SCOTT & SAMANTHA 2281064/12715 1 Invoice TAX REFUND/33 01/22/2015 01/27/2015 51.62 115 501.00.00.00.2120 Total SMITH, SCOTT & SAMANTHA:51.62 SMITKA, DAVID & BONNIE 2176097 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 371.21 1214 501.00.00.00.2120 Total SMITKA, DAVID & BONNIE:371.21 SODERMAN, ROBERT 2199028/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 227.26 1214 501.00.00.00.2120 Total SODERMAN, ROBERT:227.26 SOMAR TEK LLC/ ENTERPRISES 98812 1 Invoice UNIFORM/NITKA 01/08/2015 01/27/2015 100.56 115 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:100.56 SOTO, FABIAN & DENISE 2164063 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 182.64 1214 501.00.00.00.2120 Total SOTO, FABIAN & DENISE:182.64 SOURI, HAJI & VELMA 2273992002/11 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 264.98 1214 501.00.00.00.2120 Total SOURI, HAJI & VELMA:264.98 SPEICH, DANIEL & DAWN 2179009 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 325.35 1214 501.00.00.00.2120 Total SPEICH, DANIEL & DAWN:325.35 SPOK Y0282335-A 1 Invoice PAGERS/JAN 12/31/2014 01/27/2015 8.12 115 601.61.63.42.5701 Y0282335-A 2 Invoice PAGERS/JAN 12/31/2014 01/27/2015 8.12 115 605.56.09.21.5607 Total SPOK:16.24 SPRINGER, KIRK & MARY WILBERG 2188995010/12 1 Invoice TAX REFUND/21 01/06/2015 01/27/2015 706.02 115 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 40 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SPRINGER, KIRK & MARY WILBERG:706.02 SPYCHALA, JOSEPH & KIMBERLY 2257049 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 347.34 1214 501.00.00.00.2120 Total SPYCHALA, JOSEPH & KIMBERLY:347.34 STAMM, JAMES 2164975003 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 30.55 1214 501.00.00.00.2120 Total STAMM, JAMES:30.55 STANISZEWSKI, JAMES 22255981 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 81.62 1214 501.00.00.00.2120 Total STANISZEWSKI, JAMES:81.62 STARNET TECHNOLOGIES, INC 12543 1 Invoice JENSEN L/S GENERATOR 12/31/2014 01/27/2015 20,000.00 1214 601.00.00.00.1924 Total STARNET TECHNOLOGIES, INC:20,000.00 STATE OF WISCONSIN 140467/12715 1 Invoice POLICY RENWAL 2015 01/12/2015 01/27/2015 44,149.00 115 100.01.06.00.6103 Total STATE OF WISCONSIN:44,149.00 STEMPNIEWSKI, MATTHEW 2227043 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 252.45 1214 501.00.00.00.2120 Total STEMPNIEWSKI, MATTHEW:252.45 STOEGER, SCOTT 2199111 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 306.95 1214 501.00.00.00.2120 Total STOEGER, SCOTT:306.95 STRAIN, DANIEL & FAIZA 2191058 1 Invoice TAX REFUND/25 01/12/2015 01/27/2015 84.20 115 501.00.00.00.2120 Total STRAIN, DANIEL & FAIZA:84.20 STREICHER'S I1130848 1 Invoice VEST/ROZESKI 12/31/2014 01/27/2015 600.00 1214 100.02.20.01.5227 I1130848 2 Invoice VEST CARRIER/ROZESKI 12/31/2014 01/27/2015 55.00 1214 100.02.20.01.5151 Total STREICHER'S:655.00 STREM, CAROL 2168046/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 177.01 1214 501.00.00.00.2120 Total STREM, CAROL:177.01 STROM, DEAN & MELANIE 2221060/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 460.18 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 41 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total STROM, DEAN & MELANIE:460.18 SUBEL,GREGORY & GINA 2295996003/11 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 287.77 1214 501.00.00.00.2120 Total SUBEL,GREGORY & GINA:287.77 SUDERLAND, JEROME & JACQUELINE 2164070/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 281.67 1214 501.00.00.00.2120 Total SUDERLAND, JEROME & JACQUELINE:281.67 SULLIVAN, MELISSA RAE 2212072/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 420.95 1214 501.00.00.00.2120 Total SULLIVAN, MELISSA RAE:420.95 SWANSON, STEPHEN & DEANNE 2228007/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 261.46 1214 501.00.00.00.2120 Total SWANSON, STEPHEN & DEANNE:261.46 SWEERS, ANDREW & MALARY 2195948 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 166.90 1214 501.00.00.00.2120 Total SWEERS, ANDREW & MALARY:166.90 SWENBY, GLEN & KATHLEEN 2214011/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 342.82 1214 501.00.00.00.2120 Total SWENBY, GLEN & KATHLEEN:342.82 SZYMUSKIEWICZ, DAVE & BRENDA 2180050 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 471.30 1214 501.00.00.00.2120 Total SZYMUSKIEWICZ, DAVE & BRENDA:471.30 TERMINAL ANDRAE INC 28766 1 Invoice PROGRAM LOOMIS WET WELL 12/30/2014 01/27/2015 614.00 1214 601.61.61.16.5411 Total TERMINAL ANDRAE INC:614.00 TESS CORNERS VOLUNTEER FIRE DE TE12715 1 Invoice 1ST QTR CONTRACT PAYM/2015 01/16/2015 01/27/2015 105,125.00 115 100.02.21.00.5850 Total TESS CORNERS VOLUNTEER FIRE DE:105,125.00 THELEN, JON 2217011 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 222.51 1214 501.00.00.00.2120 Total THELEN, JON:222.51 THINNES, LISA 2218031/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 405.04 1214 501.00.00.00.2120 Total THINNES, LISA:405.04 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 42 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number THOMPSON, DAVID 2208029/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 297.44 1214 501.00.00.00.2120 Total THOMPSON, DAVID:297.44 THOMPSON, DENNIS & LISA 2223057 1 Invoice TAX REFUND/21 01/06/2015 01/27/2015 217.33 115 501.00.00.00.2120 Total THOMPSON, DENNIS & LISA:217.33 THOMPSON, KENT & JANICE 2167995092 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 283.66 1214 501.00.00.00.2120 Total THOMPSON, KENT & JANICE:283.66 THORSTAD,KEVIN & JENNIFER 2281217/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 226.13 1214 501.00.00.00.2120 Total THORSTAD,KEVIN & JENNIFER:226.13 TIME WARNER CABLE 702969401/127 1 Invoice MTHLY CHG PK & REC 01/21/2015 01/27/2015 69.95 115 100.04.51.01.5506 Total TIME WARNER CABLE:69.95 TOMCZYK,SCOTT & TAMMY 2197117 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 392.44 1214 501.00.00.00.2120 Total TOMCZYK,SCOTT & TAMMY:392.44 TORCIVIA, ALFRED & MARY JANE 2167995028/11 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 240.32 1214 501.00.00.00.2120 Total TORCIVIA, ALFRED & MARY JANE:240.32 TOWN OF NORWAY TO12715 1 Invoice 2014 4TH QTR 01/05/2015 01/27/2015 54,860.52 1214 601.61.61.10.6068 Total TOWN OF NORWAY:54,860.52 TOY, CHRISTINA 2167111/12715 1 Invoice TAX REFUND/28 01/15/2015 01/27/2015 582.93 115 501.00.00.00.2120 Total TOY, CHRISTINA:582.93 TRETOW, JAMES & SUSAN 2199032/12715 1 Invoice TAX REFUND/21 01/06/2015 01/27/2015 513.51 115 501.00.00.00.2120 Total TRETOW, JAMES & SUSAN:513.51 TREUER, ANTHONY & VERONICA 21959877001/1 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 385.63 1214 501.00.00.00.2120 Total TREUER, ANTHONY & VERONICA:385.63 TRIEBOLD OUTDOOR POWER LLC IC16991 1 Invoice SWEEPER 01/19/2015 01/27/2015 59.27 115 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 43 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total TRIEBOLD OUTDOOR POWER LLC:59.27 TROMP, MICHAEL& DEBBIE 2281100/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 15.70 1214 501.00.00.00.2120 Total TROMP, MICHAEL& DEBBIE:15.70 TROY, BRIAN & BARBARA MATTSON 2203021/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 194.72 1214 501.00.00.00.2120 Total TROY, BRIAN & BARBARA MATTSON:194.72 TSIOPELAS,ANASTASIOS & 2257019 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 316.17 1214 501.00.00.00.2120 Total TSIOPELAS,ANASTASIOS &:316.17 TYLER TECHNOLOGIES, INC 060-2560 1 Invoice 2014 SERVICES 01/06/2015 01/27/2015 1,210.00 1214 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC:1,210.00 U.S. CELLULAR 0067332554 1 Invoice Monthly Charge - ComDev 01/22/2015 01/27/2015 25.00 115 100.06.18.01.5601 0067332554 2 Invoice Monthly Charge - Police 01/22/2015 01/27/2015 250.00 115 100.02.20.01.5604 0067332554 3 Invoice Monthly Charge -Water Scada 01/22/2015 01/27/2015 70.00 115 605.56.09.21.5607 0067332554 4 Invoice Monthly Charge -Sewer Scada 01/22/2015 01/27/2015 70.00 115 601.61.63.42.5606 0067332554 5 Invoice Monthly Charge - Election Phones 01/22/2015 01/27/2015 14.06 115 100.01.03.00.5704 0067332554 6 Invoice Monthly Charge - IS 01/22/2015 01/27/2015 80.00 115 100.01.14.00.5601 0067332554 7 Invoice Monthly Charge - Engineering 01/22/2015 01/27/2015 25.00 115 100.04.19.00.5601 0067332554 8 Invoice Monthly Charge - Library 01/22/2015 01/27/2015 25.00 115 100.05.71.00.5602 0067332554 9 Invoice Monthly Charge - Assessor 01/22/2015 01/27/2015 25.00 115 100.01.04.00.5601 0067332554 10 Invoice Monthly Charge - FinAdmin 01/22/2015 01/27/2015 25.00 115 100.01.03.00.5601 Total U.S. CELLULAR:609.06 UPTHAGROVE, STEVEN & WENDI 2191094/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 521.01 1214 501.00.00.00.2120 Total UPTHAGROVE, STEVEN & WENDI:521.01 USA FIRE PROTECTION USA008099 1 Invoice MAINT BLDG & GRDS 01/13/2015 01/27/2015 4,698.85 1214 100.05.71.00.5415 Total USA FIRE PROTECTION:4,698.85 UW-GREEN BAY UW12715 1 Invoice 2015 RENEWAL 01/22/2015 01/27/2015 25.00 115 100.01.03.00.5305 Total UW-GREEN BAY:25.00 VALUE LINE 11028633 1 Invoice PRINT MTLS/22360/RENEWAL 201 12/08/2014 01/27/2015 1,000.00 115 100.05.71.01.5711 Total VALUE LINE:1,000.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 44 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number VANDE YACHT, TROY & LISA 2224037/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 298.59 1214 501.00.00.00.2120 Total VANDE YACHT, TROY & LISA:298.59 VANSELOW, ROBB & NANCY YOUNG 2221091 1 Invoice TAX REFUND/25 01/12/2015 01/27/2015 237.62 115 501.00.00.00.2120 Total VANSELOW, ROBB & NANCY YOUNG:237.62 VEHMAS, ANDREW & VASILIKI 2163103 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 243.46 1214 501.00.00.00.2120 Total VEHMAS, ANDREW & VASILIKI:243.46 VEOLIA EMERALD PARK LANDFILL 2303999 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 513.62 1214 501.00.00.00.2120 Total VEOLIA EMERALD PARK LANDFILL:513.62 VILLWOCK, KEITH & C 2166021/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 221.25 1214 501.00.00.00.2120 Total VILLWOCK, KEITH & C:221.25 VON BRIESEN & ROPER S.C. 194788 1 Invoice ATTORNEY FEES/DEC 01/13/2015 01/27/2015 86.00 1214 100.01.05.00.5805 194789 1 Invoice ATTY FEES/EMPLOYEE ISSUES 01/13/2014 01/27/2015 1,483.50 1214 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:1,569.50 VOORS, JERRY & CARIN 2225015/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 329.75 1214 501.00.00.00.2120 Total VOORS, JERRY & CARIN:329.75 WACHHOLZ,JAMES & DEANNA 2197241/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 331.91 1214 501.00.00.00.2120 Total WACHHOLZ,JAMES & DEANNA:331.91 WACHOWIAK,RICHARD & NICOLE 2229060/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 496.91 1214 501.00.00.00.2120 Total WACHOWIAK,RICHARD & NICOLE:496.91 WAGNER, RICHARD & SUSAN 2281991/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 403.57 1214 501.00.00.00.2120 Total WAGNER, RICHARD & SUSAN:403.57 WAL-MART COMMUNITY WA12715 1 Invoice PRESCHOOL PLAYDOUGH & SUP 01/21/2015 01/27/2015 76.11 115 100.05.72.16.5702 Total WAL-MART COMMUNITY:76.11 WALTHO,TREVOR & SHELLY 2163185/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 128.03 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 45 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WALTHO,TREVOR & SHELLY:128.03 WALTZ, MARK & AMY 2227098/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 271.84 1214 501.00.00.00.2120 Total WALTZ, MARK & AMY:271.84 WALWORTH, MATHEW & KRISTINA 2162121/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 108.20 1214 501.00.00.00.2120 Total WALWORTH, MATHEW & KRISTINA:108.20 WASEMILLER, PAUL & BONNIE 2201025 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 250.89 1214 501.00.00.00.2120 Total WASEMILLER, PAUL & BONNIE:250.89 WASIAK, LINDA 2197229/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 117.18 1214 501.00.00.00.2120 Total WASIAK, LINDA:117.18 WATTERS, ROBERT & PAMELA 2174159 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 382.23 1214 501.00.00.00.2120 Total WATTERS, ROBERT & PAMELA:382.23 WAUK CNTY WA012715 1 Invoice JEWELL SIDEWALK EASEMENT R 01/21/2015 01/27/2015 30.00 1214 507.00.00.00.2781 Total WAUK CNTY:30.00 WAUKESHA CNTY TREASURER 2015-0000001 1 Invoice COMPUTER CHGS/23274 01/05/2015 01/27/2015 23,692.00 115 100.05.71.00.5505 2192084008 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 251.27 1214 501.00.00.00.2120 Total WAUKESHA CNTY TREASURER:23,943.27 WAUKESHA COUNTY RECYCLING WA12715 1 Invoice 2014 HOUSEHOLD HAZ WASTE 01/09/2015 01/27/2015 1,971.40 1214 100.04.51.02.6025 Total WAUKESHA COUNTY RECYCLING:1,971.40 WAUKESHA COUNTY TREASURER 2014-0000005 1 Invoice 2014 TAX BILLING 12/30/2014 01/27/2015 7,760.08 1214 100.01.03.00.5801 2014-0000023 1 Invoice TRUCK RADIO 12/31/2014 01/27/2015 346.58 1214 100.04.51.07.5405 Total WAUKESHA COUNTY TREASURER:8,106.66 WAUWATOSA POLICE DEPT WA12715 1 Invoice ALPR 2015 MEMBER DUES 01/01/2015 01/27/2015 100.00 115 100.02.20.01.5305 Total WAUWATOSA POLICE DEPT:100.00 WAWRZONKOWSKI, JOHN & KAREN 2202094 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 395.08 1214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 46 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WAWRZONKOWSKI, JOHN & KAREN:395.08 WAYER, ROBERT & COLLEEN 2221072/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 254.20 1214 501.00.00.00.2120 Total WAYER, ROBERT & COLLEEN:254.20 WE ENERGIES 1478-266-911/1 Invoice RACINE AVE/SIGN LT 12/07/2014 01/27/2015 22.07 1214 100.04.51.06.5910 3836-104-158/1 Invoice 12/14 L/S GROUP 01/16/2015 01/16/2015 1,720.85 1214 601.61.61.20.5910 4223-489-258/1 Invoice 12/14 GAS WELL 13 01/06/2015 01/27/2015 95.62 1214 605.52.06.22.5910 5024-948-351 1 Invoice DEC GAS HILLENDALE 01/16/2015 01/16/2015 105.51 1214 605.52.06.22.5910 9026-628-301/1 Invoice ELEC WELL 7,8,12 DEC 01/13/2015 01/27/2015 1,866.56 1214 605.52.06.22.5910 Total WE ENERGIES:3,810.61 WEBER, ERIC & JILL 2191118 1 Invoice TAX REFUND/33 01/22/2015 01/27/2015 2,577.30 115 501.00.00.00.2120 Total WEBER, ERIC & JILL:2,577.30 WEHMEIER TRUST,JOHN & SANDRA 2193970046 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 311.10 1214 501.00.00.00.2120 Total WEHMEIER TRUST,JOHN & SANDRA:311.10 WEIHER, STEVEN & RENEE 2207996/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 444.11 1214 501.00.00.00.2120 Total WEIHER, STEVEN & RENEE:444.11 WEINBERGER,JEFFREY 2191194/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 323.15 1214 501.00.00.00.2120 Total WEINBERGER,JEFFREY:323.15 WELLS FARGO REAL ESTATE TAX SRV 2198985021 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 5,981.26 1214 501.00.00.00.2120 Total WELLS FARGO REAL ESTATE TAX SRV:5,981.26 WELTZ, SCOTT & KELLY 2214996007 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 2,669.69 1214 501.00.00.00.2120 Total WELTZ, SCOTT & KELLY:2,669.69 WERKOWSKI, PAUL & STEPHANIE 2257147/12715 1 Invoice TAX REFUND/31 01/20/2015 01/27/2015 340.53 115 501.00.00.00.2120 Total WERKOWSKI, PAUL & STEPHANIE:340.53 WESOLOWSKI, ANDREW & RACHEL IGNATIEV 2174117 1 Invoice TAX REFUND/28 01/15/2015 01/27/2015 248.65 115 501.00.00.00.2120 Total WESOLOWSKI, ANDREW & RACHEL IGNATIEV:248.65 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 47 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WESTRICK, STEVEN & CHERYL 2161058 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 199.07 1214 501.00.00.00.2120 Total WESTRICK, STEVEN & CHERYL:199.07 WHEELER REV TRUST,SCOTT D 2228013006/11 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 119.29 1214 501.00.00.00.2120 Total WHEELER REV TRUST,SCOTT D:119.29 WHIPPLE, TOBY & LINDA 2281120/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 221.96 1214 501.00.00.00.2120 Total WHIPPLE, TOBY & LINDA:221.96 WHITE, CONSTANCE 2192086029/11 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 130.16 1214 501.00.00.00.2120 Total WHITE, CONSTANCE:130.16 WICHMAN, BRADLEY & JULIA FRYK 2290998001/11 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 75.94 1214 501.00.00.00.2120 Total WICHMAN, BRADLEY & JULIA FRYK:75.94 WICHMAN, STACI WI12715 1 Invoice OIRATES/PLANES PRESCHOOL S 01/06/2015 01/27/2015 35.75 115 100.05.72.16.5702 Total WICHMAN, STACI:35.75 WIECKOWSKI, JEFFREY 2239997001/11 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 220.92 1214 501.00.00.00.2120 Total WIECKOWSKI, JEFFREY:220.92 WIESNER, LAWRENCE & KATINA 2189123/11515 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 90.00 1214 501.00.00.00.2120 Total WIESNER, LAWRENCE & KATINA:90.00 WIKEL,HAROLD & MICHELLE 2228033/11515 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 407.28 1214 501.00.00.00.2120 2242012 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 511.63 1214 501.00.00.00.2120 Total WIKEL,HAROLD & MICHELLE:918.91 WIND LAKE AUTOMOTIVE INC 25507 1 Invoice WHEEL ALGNMT/DOGE 01/07/2015 01/27/2015 60.00 115 100.04.51.07.5405 Total WIND LAKE AUTOMOTIVE INC:60.00 WINZENRIED, HEIDI & ELIZABETH 2198107/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 197.22 1214 501.00.00.00.2120 Total WINZENRIED, HEIDI & ELIZABETH:197.22 WIS DEPT OF JUSTICE G2451/12715 1 Invoice PRESCHOOL COLUNTEER BACK 01/05/2015 01/27/2015 35.00 1214 100.05.72.16.6002 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 48 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number L6906T/12715 1 Invoice REC NAME SSARCHES 01/12/2015 01/27/2015 154.00 1214 100.01.06.00.6002 Total WIS DEPT OF JUSTICE:189.00 WIS RURAL WATER ASSOC 2558 1 Invoice SAFETY TRAINING 01/09/2015 01/27/2015 213.33 115 601.61.61.15.5425 2558 2 Invoice SAFETY TRAINING 01/09/2015 01/27/2015 213.32 115 605.54.06.41.5702 2558 3 Invoice SAFETY TRAINING 01/09/2015 01/27/2015 98.58 115 100.04.51.01.5228 Total WIS RURAL WATER ASSOC:525.23 WMCCA WM12715 1 Invoice 2015 DUES/SUSAN & EMILY 01/20/2015 01/27/2015 80.00 115 100.01.08.00.5303 Total WMCCA:80.00 WOHLER, KYLE & SHELLY 2189226 1 Invoice TAX REFUND/24 01/09/2015 01/27/2015 452.42 115 501.00.00.00.2120 Total WOHLER, KYLE & SHELLY:452.42 WOZNICKI, ROBERT & JESSICA 2163019/11515 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 187.89 1214 501.00.00.00.2120 Total WOZNICKI, ROBERT & JESSICA:187.89 WPRA 659-15 1 Invoice 2015 DUES/TAMMY 01/07/2015 01/27/2015 150.00 115 100.05.72.10.5305 Total WPRA:150.00 WRIGHT, DAVID & KATIE SCHRADER 2221999001/12 1 Invoice TAX REFUND/22 01/07/2015 01/27/2015 521.79 115 501.00.00.00.2120 Total WRIGHT, DAVID & KATIE SCHRADER:521.79 WURSTER, MARK 22227059 1 Invoice TAX REFUND/19 12/30/2014 01/15/2015 256.40 1214 501.00.00.00.2120 Total WURSTER, MARK:256.40 WYCKLENDT,STEVEN & 2176169/12715 1 Invoice TAX REFUND/22 01/07/2015 01/27/2015 172.76 115 501.00.00.00.2120 Total WYCKLENDT,STEVEN &:172.76 WYROWSKI, JEREMY 2198985031/12 1 Invoice TAX REFUND/21 01/06/2015 01/27/2015 616.29 115 501.00.00.00.2120 Total WYROWSKI, JEREMY:616.29 YANKE, JEREMY & SARAH MARIE 2201989004 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 232.58 1214 501.00.00.00.2120 Total YANKE, JEREMY & SARAH MARIE:232.58 ZACHARY, PATTERSON PA12715 1 Invoice GUN REIMB/PATTERSON 01/06/2015 01/27/2015 250.00 115 100.02.20.01.5226 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 49 Report dates: 1/14/2015-1/27/2015 Jan 23, 2015 12:18PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ZACHARY, PATTERSON:250.00 ZARUBA, JILL ANN 2281209/11515 1 Invoice TAX REFUND/18 12/29/2014 01/15/2015 77.79 1214 501.00.00.00.2120 Total ZARUBA, JILL ANN:77.79 ZELINSKI, JOEL 2195968 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 109.64 1214 501.00.00.00.2120 Total ZELINSKI, JOEL:109.64 ZELLER,MICHAEL & MICHELLE 218996001/115 1 Invoice TAX REFUND/20 12/31/2014 01/15/2015 273.69 1214 501.00.00.00.2120 Total ZELLER,MICHAEL & MICHELLE:273.69 ZESS, RUSSELL & CLARICE 2172990037/11 1 Invoice TAX REFUND/17 12/26/2014 01/15/2015 718.09 1214 501.00.00.00.2120 Total ZESS, RUSSELL & CLARICE:718.09 Grand Totals: 1,028,560.53 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"