COMMON COUNCIL Packet- 1/12/2016
CITY OF MUSKEGO
COMMON COUNCIL AGENDA
January 12, 2016
7:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
STATEMENT OF PUBLIC NOTICE
COMMUNICATIONS FROM THE MAYOR'S OFFICE
Announcements
Proclamation - Declaring January 12, 2016 Jason Stark Day
PUBLIC COMMENT
City Residents and Taxpayers Only – Speakers will be limited to making comments related to
all agenda items excluding closed session items relating to employment and labor issues.
Comments will be limited to three minutes per speaker per agenda item. There will be no
discussion by/with the Common Council during Public Comment.
CONSENT AGENDA
Items listed under consent agenda will be approved in one motion without discussion unless
any Council member requests that an item be removed for individual discussion. That item
then can be acted on separately at the same meeting under the part of the meeting it would
normally appear.
Approval of Operator Licenses
Approval of Common Council Minutes - December 8, 2015
Resolution #001-2016 - Approval of Certified Survey Map - St. Paul's Lutheran Church
Resolution #002-2016 - Dedication of Public Improvements for Aster Hills Estates
Subdivision
Resolution #003-2016 - Approval of Lease Agreement with Edward Schaefer for Tillable
Lands at Park Arthur
Resolution #004-2016 - Approval of Lease Agreement with Karl Thiesenhusen for
Tillable Lands at Park Arthur
NEW BUSINESS
REVIEW OF COMMITTEE REPORTS
Finance Committee - November 24, 2015
Common Council Agenda 2
January 12, 2016
Plan Commission - December 1, 2015
Parks and Conservation Committee - December 1, 2015
LICENSE APPROVAL
Approval of New Agent (Jessica Marifke) for "Class A" License held by Ultra Mart
Foods, LLC d/b/a Pick 'n Save
Approval of "Class B" Liquor License for Coffee House Holdings, Inc. d/b/a Starbucks,
S69 W15476 Janesville Road, Ryan Bartelak Agent
Approval of Temporary License to Sell Wine and Fermented Malt Beverages - Special
Olympics Wisconsin - Polar Plunge Event to be held at Muskego County Park on
2/14/2016
VOUCHER APPROVAL
Utility Vouchers
Tax Vouchers
General Fund Vouchers
Wire Transfers for Debt Service
Wire Transfers for Payroll/Invoice Transmittals
CITY OFFICIALS' REPORTS
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
City Calendar: http://www.cityofmuskego.org/Calendar.aspx
FUTURE AGENDA ITEMS
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF
THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION
WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL
BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED
INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS
SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100.
PROCLAMATION
DECLARING JANUARY 12, 2016
JASON STARK DAY
WHEREAS, The City of Muskego is fortunate to have dedicated resident, Jason
Stark serving our community; and
WHEREAS, Since 2013 Jason and his family have decorated their home for the
holidays which includes 30,000 lights, as a fundraiser for the Muskego Food Pantry; and
WHEREAS, In 2014 over $1,000 and approximately 10 to 12 van (full) loads of
food donations were made; and
WHEREAS, This year the opening Grand Lighting Ceremony was on Friday,
December 4, 2016, which the Fire Department attended , Santa and Mrs. Claus rode in
on the fire truck ; and
WHEREAS, The Muskego Food Pantry has made several pick -ups of donations
so far this season since opening night; and
WHEREAS, Through their actions, the Stark family show that they truly care
about the City of Muskego and the people who live here. We continue to rely on the
efforts of volunteers such as Jason Stark to enrich our community.
NOW, THEREFORE, Kathy Chiaverotti, Mayor of the City of Muskego, does
hereby proclaim January 12, 2016 as Jason Stark Day. On behalf of the Common
Council we congratulate Jason on his volunteerism and donations to the Muskego Food
Pantry.
DATED THIS 12TH DAY OF JANUARY 2016.
_________________________
Kathy Chiaverotti, Mayor
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 1/12/2016
Kimberly Hussain
Kevin Lindlau
Anthony Stonina
Samantha Thammahong
Carol Switalski
Jason Tuft
Coyzette Wargin
Richard Young
Sylvia Zwissler
S/CityHall/Licenses/Oper Lic Approval Lists/2016.doc
Unapproved
CITY OF MUSKEGO
COMMON COUNCIL MINUTES
December 8, 2015
7:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 7:15 p.m.
ROLL CALL
Present: Aldermen Wolfe, Hammel, Borgman, Engelhardt and Kubacki. Also present:
Finance and Administration Director Mueller and Director of Public Works/City Engineer
Simpson. Aldermen Kapusta and Madden were absent.
STATEMENT OF PUBLIC NOTICE
Director Mueller stated the meeting was properly noticed.
COMMUNICATIONS FROM THE MAYOR'S OFFICE
Announcements: The Mayor noted that the library now has expanded service with Jefferson
County. Tax bills have been mailed. There is a 43 cent decrease overall.
PUBLIC COMMENT - None
CONSENT AGENDA
Alderman Kubacki made a motion to approve the items under Consent Agenda.
Alderman Engelhardt seconded. Motion passed 5 in favor.
The following items were approved:
An Operator License for Hannah Hendricks
Common Council Minutes - November 24, 2015
Resolution #121-2015 - Appointment of Election Officials by Mayor of the City of Muskego
Resolution #122-2015 - Approval of an Idle Industrial Sites Redevelopment Grant
Resolution #123-2015 - Approval of Solid Waste Services Contract for 2016-2020 with
Advanced Disposal Services for Refuse and Recycling Collection
(The driveway length may be reconsidered in the future if complaints are received.)
Resolution #124-2015 - Resolution Authorizing the City's Withdrawal from the LGPIF
Resolution #125-2015 - Approval of Final Plat for Aster Hills Estates Subdivision
UNFINISHED BUSINESS
Ordinance #1403 - An Ordinance to Amend the Zoning Map and 2020 Comprehensive Plan of
Common Council Minutes 2
December 8, 2015
the City of Muskego (St. Paul's Lutheran Church - I-1 to RS-2). Second Reading
Alderman Kubacki made a motion to approve Ordinance #1403. Alderman Engelhardt
seconded.
Motion Passed 5 in favor.
REVIEW OF COMMITTEE REPORTS
Finance Committee - November 10, 2015
Plan Commission - November 3, 2015
Parks & Conservation Committee - November 3, 2015
LICENSE APPROVAL
Approval of "Class B" Liquor/Beer License for Matty's Bar & Grille, Inc. to be located in the
Hospitality Suite at Lakepoint Church, S63 W13694 Janesville Road
Alderman Borgman made a motion to approve the license. Alderman Kubacki
seconded. Motion passed 5 in favor.
VOUCHER APPROVAL
Utility Vouchers
Alderman Borgman made a motion to approve Utility Vouchers in the amount of
$20,829.01. Alderman Kubacki seconded. Motion carried 5 in favor.
General Fund Vouchers
Alderman Borgman made a motion to approve General Fund Vouchers in the amount
of $375,856.19. Alderman Hammel seconded. Motion carried 5 in favor.
Wire Transfers for Payroll/Invoice Transmittals
Alderman Borgman made a motion to approve Wire Transfers for Payroll/Invoice
Transmittals in the amount of $315,427.46. Alderman Engelhardt seconded. Motion
carried 5 in favor.
ADJOURNMENT
Alderman Borgman made a motion to adjourn at 7:31 p.m. Alderman Kubacki
seconded; motion carried.
Minutes transcribed by Jill Blenski, Deputy Clerk.
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #001-2016
APPROVAL OF CERTIFIED SURVEY MAP
St. Paul’s Lutheran Church
WHEREAS, A certified survey map was submitted by Attorney Luke Hudock on behalf
of St. Paul’s Lutheran Church to finalize a one-lot land division of property located along
Janesville Road and Gaulke Drive in the SE ¼ Section 2 (Part of Tax Key No.
2165.972); and
WHEREAS, The Plan Commission adopted Resolution #P.C. 058-2015 recommending
approval.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Plan Commission, does hereby approve the
certified survey map to finalize a one-lot land division of property located in the SE ¼ of
Section 2 subject to the conditions outlined in Resolution #P.C. 058-2015.
BE IT FURTHER RESOLVED That this approval is subject to receipt of all fees required
by Section 18.14 of the Land Division Ordinance, any special assessments which may
be due, payment of any unpaid taxes, and approval of the City Engineer.
BE IT FURTHER RESOLVED That a digital file of this certified survey map shall be
submitted to the City in accordance with Common Council Ordinance #1118 and
Resolution #196-2002.
DATED THIS DAY OF JANUARY, 2016.
SPONSORED BY:
Ald. Eileen Madden
This is to certify that this is a true and accurate copy of Resolution #001-2016 which
was adopted by the Common Council of the City of Muskego.
________________________________
Clerk-Treasurer
1/2016jmb
City of Muskego
Plan Commission Supplement PC 058-2015
For the meeting of: December 1, 2015
REQUEST: Rezoning from BP-1 (Business & Office Park Support District) to BP-3 (Business Park
District), a 2020 Comprehensive Plan Amendment, and a One Lot Certified Survey Map.
Tax Key No. 2165.972 / S66 W14325 Janesville Road
SE ¼ of Section 2
PETITIONER: Luck Hudock / St. Paul’s Lutheran Church
INTRODUCED: December 1, 2015
LAST AGENDA: N/A
PREPARED BY: Jeff Muenkel, AICP
BACKGROUND PC 058-2015
Petitioners have submitted a rezoning request from I-1 – Government, Institutional and Public Service
District to RS-2 – Suburban Residence District, a 2020 Comprehensive Plan Amendment, and a Certified
Survey Map for a 1-lot land division.
PLAN CONSISTENCY PC 058-2015
Comprehensive Plan: A 2020 Comprehensive Plan Amendment is needed from Government
& Institutional Uses to Medium Density Residential Uses.
Zoning: The property is currently zoned I-1 – Government, Institutional and
Public Service District. The zoning being requested is RS-2 – Suburban
Residence District
Park and Conservation Plan: No acquisitions are proposed in this area. The proposal is consistent
with the Plan.
Street System Plan: Consistent with the plan.
Adopted 208 Sanitary Sewer
Service Area:
Public sanitary sewer serves the property. The proposal is consistent
with the Plan.
Water Capacity Assessment
District:
The property is served by private water. The proposal is consistent with
the Plan.
DISCUSSION PC 058-2015
Rezoning/2020 Comprehensive Plan Amendment
A Rezoning and 2020 Land Use amendment request has been submitted for the St. Paul’s Church
property. The property is located along Janesville Road and also along Gaulke Drive. The property
contains numerous structures relating to the church and school uses that occur on this site, along with a
few homes owned by the church that have been used by church staff in the past.
The property is currently zoned I-1, Government, Institutional, & Public Service District and the current
2020 Land Use designation is Government & Institutional uses. The proposal is to rezone a portion of
this lot to RS-2, Suburban Residence District. This request also proposes a change to the 2020 Land
Use from Government & Institutional uses to Medium Density Residential uses. The portion of the lot
requesting to be rezoned is shown on the proposed CSM attached herein. This area currently contains
one of the homes that is located on the St. Paul’s Church property. The intention is to rezone this lot so
that the proposed land division can occur and this lot can then be sold off from the church if needed. The
newly proposed lot is 21,535 SF in size.
A public hearing for the rezoning is held before the Council on Tuesday November 24, 2015 and staff will
discuss any issues talked about at the public hearing with Plan Commission at the PC meeting.
CSM
The CSM proposed is basic showing the one residential lot being split off. Said lot meets the
requirements of the RS-2 district: and is subject to minor engineering corrections before city signatures.
STAFF RECOMMENDATION PC 058-2015
Approval of Resolution PC 058-2015 Seeing that the RS-2 zoning district and the Medium Density
Residential use is already found in this neighborhood and on adjacent properties. Th is home would then
be zoned the same as others in this neighborhood.
RESOLUTION #P.C. 058-2015
RECOMMENDATION TO COUNCIL TO REZONE A PORTION OF THE ST. PAUL'S LUTHERAN
CHURCH PROPERTY FROM I-1-GOVERNMENT, INSTITUTIONAL, AND PUBLIC SERVICE
DISTRICT TO RS-2 - SUBURBAN RESIDENCE DISTRICT, A 2020 COMPREHENSIVE PLAN
AMENDMENT, AND APPROVAL OF A TWO LOT CERTIFIED SURVEY MAP FOR THE
PROPERTY LOCATED IN THE SE 1/4 OF SECTION 2 (PART OF TAX KEY NO 2165.972).
WHEREAS,A petition was submitted to rezone a property from the I-1 – Government, Institutional,
and Public Service District to RS-2 – Suburban Residence District, a 2020 Comprehensive Plan
Amendment, and a Certified Survey map was submitted for the property located in the SE ¼ of
Section 2 (Tax Key No. 2165.972 / S66 W14325 Janesville Road), and
WHEREAS, The property is currently zoned I-1 – Government, Institutional and Public Service
District and the zoning being requested is RS-2 – Suburban Residence District, and
WHEREAS, The 2020 Comprehensive Plan identifies this area for Government & Institutional
Uses and is proposed to be Medium Density Residential Uses consistent with the surrounding
areas and the rezoning proposed, and
WHEREAS, A Public Hearing for the rezoning and Comp Plan amendment was heard before the
Common Council on November 24, 2015, and
WHEREAS, A one lot certified survey map is part of the submittal that divides the one lot parcel
from the rest of the church property, and
WHEREAS, The parcel is served by existing public sanitary sewer and private water.
THEREFORE BE IT RESOLVED, That the Plan Commission does hereby recommend approval
to the Common Council for the rezoning to the RS-2 Suburban Residence District and a 2020
Comprehensive Plan Amendment to medium Density Residential and approves of a Certified
Survey Map for the property located in the SE ¼ of Section 2 (Tax Key No. 2165.972 / S66
W14325 Janesville Road), and
BE IT FURTHER RESOLVED, That all technical corrections from the City will need to be
addressed before the Certified Survey Map can be signed and recorded.
BE IT FURTHER RESOLVED, That a digital file of this CSM shall be submitted to the City in
accordance with Common Council Ordinance No. 1118 and Resolution 196-2002.
BE IT FURTHER RESOLVED, That a copy of said plans be kept on file in the Building
Department and that all aspects of this plan shall be maintained in perpetuity unless otherwise
authorized by the Plan Commission.
BE IT FURTHER RESOLVED, That failure to comply with the approval contained in this resolution
shall result in the imposition of fines of $100 per day, the initiation of legal action, or both.
Plan Commission
City of Muskego
Adopted: December 1, 2015
Defeated:
Deferred:
Introduced: December 1, 2015
ATTEST: Kellie McMullen, Recording Secretary
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #002-2016
DEDICATION OF PUBLIC IMPROVEMENTS
FOR ASTER HILLS ESTATES SUBDIVISION
WHEREAS, HBT of Aster Hills Estates LLC, hereafter called “DEVELOPER” has constructed public
improvements in and around Boxhorn Reserve Drive, Bonningale Court, Aster Hills Court, Ballard Court,
Lindley Court, Upland Lane and Harrington Court including all water distribution, sanitary sewer facilities,
storm sewers, and paving including any and all equipment and appurtenances which may in any way be a
part thereof or pertain to, in and for the Aster Hills Estates Subdivision; and
WHEREAS, the DEVELOPER has completed the construction and installation of the following
improvements:
Sanitary Sewer
4,078 LF at $76.00 /LF of 8” Sanitary Sewer Pipe with granular backfill
548 LF at $83.00 /LF of 8” Sanitary Sewer Pipe with restrained joints with granular backfill
2,444 LF at $59.00 /LF of 6” Sanitary Laterals with granular backfill
756 LF at $ 27.00 /LF of 2” Force main pipe – directional bore
274 LF at $31.00 /LF of 2” Force main pipe with spoil backfill
15 LF at $37.00 /LF of 2” Force main pipe with granular backfill
141 LF at $30.00 /LF of 1-1/2” Pressure pipe with spoil backfill
68 LF at $36.00 /LF of 1-1/2” Pressure pipe with granular backfill
2 EACH at $ 2,000 /EACH Force main cleanout manholes
1 EACH at $ 500 /EACH Sanitary service valve
30 EACH at $ 3,000 /EACH Sanitary standard manhole
1 EACH at $ 6,000 /EACH Connection to existing manhole and adjust rim elevation
Total – Sanitary Sewer/Force main $636,247.00
Water Main
4,308 LF at $64.00 /LF of 8” water main pipe with granular backfill and tracer wire
194 LF at $48.00 /LF of 8” water main pipe with spoil backfill and tracer wire
523 LF at $66.00 /LF of 8” water main pipe with restrained joints with granular backfill and tracer wire
240 LF at $95.00 /LF of 6” Hydrant leads with granular backfill and tracer wire
26 LF at $110.00 /LF of 6” Hydrant leads with restrained joints with granular backfill and tracer wire
15 EACH at $4,000 /EACH of Hydrants, aux. valve with box, extensions, and tracer wire with location box
12 EACH at $1,200 /EACH of 8” Butterfly valve with box
2498 LF at $45.00 /LF 1-1/4” Water service with granular backfill
2 EACH at $6,000/EACH Connection to existing water main
Total – Water Main $544,012.00
2
Resolution #002-2016
Storm Sewer
535 LF at $57.00 /LF of 12” Storm sewer with granular backfill
1,123 LF at $52.00 /LF of 12” Storm sewer with spoil backfill
205 LF at $58.00 /LF of 15” Storm sewer with granular backfill
805 LF at $47.00 /LF of 15” Storm sewer with spoil backfill
33 LF at $61.00 /LF of 18” Storm sewer with granular backfill
301 LF at $57.00 /LF of 18” Storm sewer with spoil backfill
39 LF at $74.00 /LF of 24” Storm sewer with granular backfill
946 LF at $67.00 /LF of 24” Storm sewer with spoil backfill
4,642 LF at $31.50 /LF of 6” Storm sewer with granular backfill
27 EACH at $750 /EACH of Storm cleanouts
2 EACH at $700 /EACH of 12” End section with gate
3 EACH at $750 /EACH of 15” End section with gate
2 EACH at $1000 /EACH of 24” End section with gate
44 EACH at $1,500 /EACH of 2’ x 3’ Inlets
18 EACH at $1,600 /EACH of 48” Storm sewer manholes
5 EACH at $1,300 /EACH of 48” Storm sewer field inlets
5 EACH at $1,900 /EACH of 60” Storm sewer manholes
1 EACH at $3,000 /EACH of Rip rap and fabric
Total – Storm Sewer $509,977.00
Paving
15,596 SY at $3.90/SY of 4” base course (3/4” crushed limestone T.B. state gradation #2)
18,933 SY at $2.95/SY of 4” base course (1-1/4” crushed limestone T.B. state gradation #1)
170 LF at $23.00/LF of 30” standard vertical face concrete curb and gutter
10,056 LF at $9.50/LF of 30” mountable curb and gutter
101 LF at $9.50/LF of 30” mountable curb and gutter reverse pan (traffic circle)
60 LF at $28.00/LF of 6” barrier curb (traffic circle)
44 SY at $67.00/SY of 8” concrete pavement over 6” base aggregate dense 1-1/4” (traffic circle)
15,596 SY at $13.00/SY of 4” Asphaltic concrete binder course (two 2” base lifts E-0.3, 12.5mm) with tack coat
between all lifts
1,076 SY at $21.50/SY of Asphalt recreational trail (3” surface course, state gradation No. 3 bituminous concrete (E-
0.3, 9.5mm) over 6-3/4” crushed limestone T.B.)
3 EACH at $775/EACH Concrete recreational trail ramps with detectable warning field
1 at $2,500/Lump Sum of Permanent signing and striping
190 LF at $1,996.90/Lump Sum of Wood split rail fencing along portion of recreational trail on CTH OO
Total – Paving (Not including Final Lift of Asphalt) $454,410.15
and appurtenances (collectively called “IMPROVEMENTS”) in accordance with the provision of Chapter 18
of the Municipal Code of the City of Muskego, hereafter called the “CITY”, and the City Engineer has
certified the systems’ acceptability; and
WHEREAS, it is the Developer’s intent to, without charge to the CITY, unconditionally give, grant,
convey and fully dedicate the IMPROVEMENTS to the CITY, free and clear of all encumbrances, and
3
Resolution #002-2016
together with mains, conduits, pipes, plants, machinery, equipment and appurtenances which relate directly
to the utilization of such IMPROVEMENTS; and
WHEREAS, the DEVELOPER shall guarantee the public improvements to be dedicated against any
defects due to faulty materials or workmanship which appear within a period of one (1) year from the date of
dedication and shall pay for any damages resulting therefrom to the CITY property and shall indemnify the
CITY against any claims, suits, or liabilities brought against the CITY at any time arising out of the alleged
defects or other failure of this guarantee; and
WHEREAS, the DEVELOPER must complete the installation of the final lift of asphalt on all
roadways per the subdivider’s agreement and said work will be considered dedicated and accepted upon
written notification by the City Engineer; and
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon
the recommendation of the Finance Committee, does hereby accept dedication and acceptance of the public
improvements in and for the Aster Hills Estates Subdivision.
DATED THIS ___ DAY of , 2015
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #002-2016 which was adopted by the
Common Council of the City of Muskego.
_____________________________
Sharon Mueller, City Clerk-Treasurer
CITY OF MUSKEGO
Staff Report to Finance Committee/Common Council
To: Finance Committee/Common Council
From: David Simpson, P.E., Director of Public Works/City Engineer
Subject: Dedication & Acceptance of Improvements for Aster Hills Estates
Subdivision
Date: January 6, 2016
Background
HBT of Aster Hills Estates LLC, the developer of the Aster Hills Estates Subdivision
has satisfactorily completed all of the required improvements in accordance with
their subdivider’s agreement except for the installation of the asphalt surface
course, which is allowed per the agreement. The final lift of asphalt will be installed
in the fall of 2016 and will be considered accepted upon notice given by the City
Engineer.
The required public improvements are on in and around Boxhorn Reserve Drive,
Bonningale Court, Aster Hills Court, Ballard Court, Lindley Court, Upland Lane
and Harrington Court, and included all sanitary sewer facilities, all storm sewer
facilities, and all water main facilities, including any and all equipment and
appurtenances in and for the Development. Also included are recreational
pathways on CTH OO and Priegel Drive.
Attached is HBT of Aster Hills Estates LLC’s request to dedicate the required
improvements which includes the total quantity and the itemized costs for each of
the utility improvements. These improvements have been completed to meet City
requirements.
Recommendation for Action by Committee:
I recommend that both Finance Committee and Common Council accept the
dedication of public improvements for the Aster Hills Estates Subdivision.
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #003-2016
APPROVAL OF LEASE AGREEMENT WITH
EDWARD SCHAEFER FOR TILLABLE LANDS AT PARK ARTHUR
WHEREAS, The attached Lease Agreement has been reviewed by the Finance
Committee and has been recommended for approval.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby approve
the Lease Agreement with Edward Schaefer for tillable lands at Park Arthur (1.5 Acres)
commencing on February 1, 2016 and ending on December 31, 2016.
BE IT FURTHER RESOLVED That the Mayor is authorized to sign the Lease
Agreement in the name of the City.
DATED THIS DAY OF JANUARY , 2016.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #0 03-2016 which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
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AGRICULTURAL LEASE
THIS AGREEMENT is made between the City of Muskego, Lessor, and Edward Schaefer, Lessee.
The property which is the subject of this lease is described as follows, to-wit:
Tillable lands at Park Arthur, Tax Key Number: MSKC 2173991003
TOTAL AREA TO BE LEASED IS APPROXIMATELY 1.5 ACRES AS DEPICTED ON EXHIBIT A, AND
ACCORDING TO THE FOLLOWING CONDITIONS:
RENTAL: Rent will be $55.00 per acre per year. The rental of said property shall be for the term of one growing
season, commencing on the 1st day of February, 2016, and ending the 31st day of December, 2016. Renewal of
this lease will be at the discretion of the Lessor.
SPECIAL CONDITIONS: This lease is for harvest of the existing hay crop only. Land may not be planted with any
“row” crops (corn, soybeans, wheat…) under this agreement.
LIABILITY INSURANCE: Lessee shall, at his own expense and at all times during the term of this lease, maintain
in force a policy or policies of insurance, written by one or more responsible insurance carriers, which will insure
Lessor against liability for injury to or death of persons or loss or damage to property occurring in or about the
demised premises. The liability under such insurance shall not be less than $1,000,000 for any one person killed
or injured, $1,000,000 for any one accident and $1,000,000 property damage. A certificate of insurance to this
effect must be on file with the Clerk/Treasurer Department prior to entering said property.
RIGHTS AND PRIVILEGES: The Lessor or anyone designated by them shall have the right of entry at any
reasonable time to inspect their property and/or the farming methods being used.
If this lease is terminated before the end of the normal production year, the Lessee shall have the right of entry for
the purpose of the annual harvesting of crops seeded before the termination of the lease in accordance with
normal farm practices, or to sell his interest in such annual crops whether to the Lessor or to the succeeding
Lessee provided the Lessee does not interfere with normal field operations of the succeeding season.
If this lease is terminated before the Lessee shall have obtained the benefits from any labor or formerly agreed
upon expense he incurred in operating the land, according to contract or agreement with the Lessor during the
current lease year, the Lessor shall reimburse the Lessee for such labor or expense. The Lessee shall present, in
writing to the Lessor, his claim for such reimbursement within thirty (30) days of the termination of this lease .
ASSIGNMENT: This lease shall not be assigned by the Lessee without the expressed written consent of the City.
RENEWAL: This lease is not subject to automatic renewal.
Pursuant to Resolution #____-2016 passed and approved on ___________ by the Common Council of the City of
Muskego, this lease is hereby executed this day of , 2016.
__________________________
Edward Schaefer, Lessee
__________________________
City of Muskego
Kathy Chiaverotti, Mayor
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #004-2016
APPROVAL OF LEASE AGREEMENT WITH
KARL THIESENHUSEN FOR TILLABLE LANDS AT PARK ARTHUR
WHEREAS, The attached Lease Agreement has been reviewed by the Finance
Committee and has been recommended for approval.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby approve
the Lease Agreement with Karl Thiesenhusen for tillable lands at Park Arthur (12.5
Acres) commencing on February 1, 2016 and ending on December 31, 2016.
BE IT FURTHER RESOLVED That the Mayor is authorized to sign the Lease
Agreement in the name of the City.
DATED THIS DAY OF JANUARY , 2016.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #0 04-2016 which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
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AGRICULTURAL LEASE
THIS AGREEMENT is made between the City of Muskego, Lessor, and Karl Thiesenhusen, Lessee.
The property which is the subject of this lease is described as follows, to-wit:
Tillable lands at Park Arthur, Tax Key Number: MSKC 2173993
TOTAL AREA TO BE LEASED IS APPROXIMATELY 12.5 ACRES AS DEPICTED ON EXHIBIT A, AND
ACCORDING TO THE FOLLOWING CONDITIONS:
RENTAL: Rent will be $55.00 per acre per year. The rental of said property shall be for the term of one growing
season, commencing on the 1st day of February, 2016, and ending the 31st day of December, 2016. Renewal of
this lease will be at the discretion of the Lessor.
SPECIAL CONDITIONS: This lease is for harvest of the existing hay crop only. Land may not be planted with any
“row” crops (corn, soybeans, wheat…) under this agreement.
LIABILITY INSURANCE: Lessee shall, at his own expense and at all times during the term of this lease, maintain
in force a policy or policies of insurance, written by one or more responsible insurance carriers, which will insure
Lessor against liability for injury to or death of persons or loss or damage to property occurring in or about the
demised premises. The liability under such insurance shall not be less than $1,000,000 for any one person killed
or injured, $1,000,000 for any one accident and $1,000,000 property damage. A certificate of insurance to this
effect must be on file with the Clerk/Treasurer Department prior to entering said property.
RIGHTS AND PRIVILEGES: The Lessor or anyone designated by them shall have the right of entry at any
reasonable time to inspect their property and/or the farming methods being used.
If this lease is terminated before the end of the normal production year, the Lessee shall have the right of entry for
the purpose of the annual harvesting of crops seeded before the termination of the lease in accordance with
normal farm practices, or to sell his interest in such annual crops whether to the Lessor or to the succeeding
Lessee provided the Lessee does not interfere with normal field operations of the succeeding season.
If this lease is terminated before the Lessee shall have obtained the benefits from any labor or formerly agreed
upon expense he incurred in operating the land, according to contract or agreement with the Lessor during the
current lease year, the Lessor shall reimburse the Lessee for such labor or expense. The Lessee shall present, in
writing to the Lessor, his claim for such reimbursement within thirty (30) days of the termination of this lease .
ASSIGNMENT: This lease shall not be assigned by the Lessee without the expressed written consent of the City.
RENEWAL: This lease is not subject to automatic renewal.
Pursuant to Resolution #____-2016 passed and approved on ___________ by the Common Council of the City of
Muskego, this lease is hereby executed this day of , 2016.
__________________________
Karl Thiesenhusen, Lessee; 17780 W Small Road, New Berlin, WI 53146
__________________________
City of Muskego
Kathy Chiaverotti, Mayor
Karl Thiesenhusen
17780 West Small Road
New Berlin, WI 53146
42.931419-88.136178
Phone: (262) 679-0841
2016 Rent: 12.5 acres x $55/acre = $687.50
Approved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
November 24, 2015
6:25 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:25 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Borgman, Kubacki and Madden. Also present:
Aldermen Wolfe, Hammel, Kapusta and Engelhardt as well as Director of Public Works/City
Engineer Simpson and Deputy Clerk Blenski.
PUBLIC MEETING NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting
law.
APPROVAL OF MINUTES - November 10, 2015
Alderman Borgman made a motion to approve the minutes. Alderman Kubacki
seconded.
Motion Passed 3 in favor.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Kubacki made a motion to recommend approval of Operator Licenses for
Ryan Lovald and Brian Roberts. Alderman Madden seconded.
Motion Passed 3 in favor.
Approval of Taxi Driver Licenses for Muskego Senior Taxi
Michael Gorski and Peter Kohanowski
Alderman Madden made a motion to approve the Taxi Driver Licenses. Alderman
Kubacki seconded.
Motion Passed 3 in favor.
Recommend Approval of Temporary License to Sell Fermented Malt Beverages and Wine for
St. Leonard Home & School Association - December 5, 2015
Alderman Borgman made a motion to recommend approval of the license. Alderman
Kubacki seconded.
Finance Committee Minutes 2
November 24, 2015
Motion Passed 3 in favor.
NEW BUSINESS
Recommend Approval of Letter of Credit Reduction for Belle Chasse Phase III
Alderman Kubacki made a motion to recommend approval of the Letter of Credit
Reduction. Alderman Madden seconded.
Motion Passed 3 in favor.
Recommend Authorization to Apply for Urban Wildlife Damage Abatement and Control Grant
Alderman Borgman made a motion to recommend authorization of the grant
application. Alderman Kubacki seconded.
Motion Passed 3 in favor.
VOUCHER APPROVAL
Utility Vouchers
Alderman Borgman made a motion to recommend approval of Utility Vouchers in the
amount of $37,730.19. Alderman Kubacki seconded.
Motion Passed 3 in favor.
General Fund Vouchers
Alderman Borgman made a motion to recommend approval of General Fund
Vouchers in the amount of $314,454.21. Alderman Madden seconded.
Motion Passed 3 in favor.
Wire Transfers for Debt Service
Alderman Borgman made a motion to recommend approval of Wire Transfers for
Debt Service in the amount of $27,418.75. 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 $413,059.89. Alderman Madden
seconded.
Motion Passed 3 in favor.
ADJOURNMENT
Alderman Borgman made a motion to adjourn at 6:29 p.m. Alderman Kubacki
seconded.
Motion Passed 3 in favor.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk.
Finance Committee Minutes 3
November 24, 2015
Approved
CITY OF MUSKEGO
PLAN COMMISSION MINUTES
December 1, 2015
5:30 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Kathy Chiaverotti called the meeting to order at 6:30 PM.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Mayor Chiaverotti, Ald. Madden, Commissioner Hulbert, Jacques and Bartlett. Also
Present: Director Muenkel and Recording Secretary McMullen.
Absent: Commissioners Buckmaster and Fiedler.
STATEMENT OF PUBLIC NOTICE
The meeting was noticed in accordance with the open meeting laws on November 25, 2015.
APPROVAL OF THE MINUTES OF THE NOVEMBER 3, 2015 MEETING
Commissioner Jacques made a motion to approve the minutes of the November 3,
2015 meeting. Commissioner Hulbert seconded.
Motion Passed 5 in favor.
NEW BUSINESS FOR CONSIDERATION
RESOLUTION #PC 058-2015 - Recommendation to Council to Rezone a portion of the St.
Paul's Lutheran Church property from I-1-Government, Institutional, and Public Service District
to RS-2 - Suburban Residence District, a 2020 Comprehensive Plan Amendment, and
Approval of a Two Lot Certified Survey Map for the property located in the SE 1/4 of
Section 2 (Part of Tax Key No 2165.972).
Commissioner Bartlett made a motion to approve RESOLUTION #PC 058-2015 -
Recommendation to Council to Rezone a portion of the St. Paul's Lutheran Church
property from I-1-Government, Institutional, and Public Service District to RS-2 -
Suburban Residence District, a 2020 Comprehensive Plan Amendment, and Approval
of a Two Lot Certified Survey Map for the property located in the SE 1/4 of
Section 2 (Part of Tax Key No 2165.972). Alderman Madden seconded.
Motion Passed 5 in favor.
RESOLUTION #PC 059-2015 - Approval of Multiple Temporary Accessory Structures for
Daniel De Buhr on the Bohrer property located in the NW 1/4 of Section 15 (S79 W16459
Woods Road / Tax Key 2218.997.002).
Plan Commission Minutes 2
December 1, 2015
Commissioner Jacques made a motion to approve RESOLUTION #PC 059-2015 -
Approval of Multiple Temporary Accessory Structures for Daniel De Buhr on the
Bohrer property located in the NW 1/4 of Section 15 (S79 W16459 Woods Road / Tax
Key 2218.997.002). Alderman Madden seconded.
Motion Passed 5 in favor.
MISCELLANEOUS BUSINESS
ADJOURNMENT
Commissioner Hulbert made a motion to adjourn at 5:43 PM. Alderman Madden
seconded.
Motion Passed 5 in favor.
Respectfully submitted,
Kellie McMullen,
Recording Secretary
Approved
CITY OF MUSKEGO
PARKS AND CONSERVATION
COMMITTEE MINUTES
December 1, 2015
6:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Toby Whipple called the meeting to order at 6:00 PM.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Toby Whipple, Brett Hyde, Jerry Hulbert, Sharon Roy, Paul Peardon, Ald. Bob
Hammel, and Barbara Erdmann.
Excused: Howard Schneider and Bill Miller.
STATEMENT OF PUBLIC NOTICE
The meeting was noticed in accordance with the open meeting laws.
APPROVAL OF MINUTES OF THE NOVEMBER 3, 2015 MEETING.
Paul Peardon made a motion to approve the minutes of the November 3, 2015
meeting. Ald. Bob Hammel seconded.
Motion Passed 7 in favor.
NEW BUSINESS
Approval of 2016 Athletic Field Usage Policy/Procedure
Jerry Hulbert made a motion to defer the 2016 Athletic Field Usage Policy/Procedure.
Brett Hyde seconded.
Jerry Hulbert and Brett Hyde rescinded the motion and second.
Jerry Hulbert made a motion to approve the 2016 Athletic Field Usage
Policy/Procedure striking out a minimal fee to priority group II but approving an
increase to tournament and non-resident group fees, and to further study increasing
field usage fees and creating a field maintenance account. Brett Hyde seconded.
Motion Passed 7 in favor.
Aster Hills Neighborhood Park Name
Paul Peardon made a motion to defer Aster Hills Neighborhood Park Name. Jerry
Hulbert seconded.
Motion Passed 7 in favor.
Park Assessments for New Park and Conservation Plan
* Approval of seasonal snowmobiling at Denoon Park.
Paul Peardon made a motion to approve seasonal snowmobiling at Denoon Park.
Jerry Hulbert seconded.
Motion Passed 7 in favor.
DIRECTOR’S REPORT
Public Works Director's Report
Conservation Coordinator's Report
Recreation Manager's Report
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
Announcements only. No discussion or action will be taken.
ADJOURNMENT
Brett Hyde made a motion to adjourn at 8:13 PM. Jerry Hulbert seconded.
Motion Passed 7 in favor.
Council Date JANUARY 12, 2016
Total Vouchers All Funds $406,423.10
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $16,147.28
Water Wire Transfers
Total Water $16,147.28
Sewer Vouchers 36,496.08
Sewer Wire Transfers
Total Sewer $36,496.08
Net Total Utility Vouchers $ 52,643.36
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $108.22
Tax Void Checks ()**
Total Tax Vouchers $ 108.22
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $353,671.52
General Fund Void Checks ()**
Total General Fund Vouchers $ 353,671.52
#3 - General Voucher Approval
Big Muskego Lake Vouchers $0.00
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $335,219.85
#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: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
AARONIN STEEL SALES, INC.
52443 1 Invoice REBAR 12/21/2015 01/12/2016 937.00 1215 100.04.51.07.5405
Total AARONIN STEEL SALES, INC.:937.00
AB DATA
168570 1 Invoice 2015 TAX BILL PRINTING 01/04/2016 01/12/2016 1,998.47 1215 100.01.03.00.5801
Total AB DATA:1,998.47
ACHTENHAGEN, BART
2187996/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 637.02 1215 001.00.00.00.1003
Total ACHTENHAGEN, BART:637.02
AGRECOL LLC
0028980-IN 1 Invoice WETLAND RESTORATION PROJE 01/07/2016 01/12/2016 793.10 1215 216.08.00.00.6503
Total AGRECOL LLC:793.10
ALBEE, JAMES & KAREN
2180980002/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 509.88 1215 001.00.00.00.1003
Total ALBEE, JAMES & KAREN:509.88
ALEKSICH, STEVAN & JOY
2221189/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 124.83 1215 001.00.00.00.1003
Total ALEKSICH, STEVAN & JOY:124.83
ALLES, JEAN
2198961/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 71.08 1215 001.00.00.00.1003
Total ALLES, JEAN:71.08
AMERICAN LIBRARY ASSOCIATION
ALA11216 1 Invoice ALA MEMBERSHIP 01/06/2016 01/12/2016 259.00 116 100.05.71.00.5305
Total AMERICAN LIBRARY ASSOCIATION:259.00
ANDERSON, WAYNE & STEPHANIE
2191157/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 136.58 1215 001.00.00.00.1003
Total ANDERSON, WAYNE & STEPHANIE:136.58
ANGELA CUIKEL
CU011216 1 Invoice Cvikel shoes 01/05/2016 01/12/2016 51.73 1215 100.02.20.10.5151
Total ANGELA CUIKEL:51.73
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
APPLIED MAINT SUPPLIES & SOLUTIONS
96627705 1 Invoice PARTS 12/15/2015 01/12/2016 649.32 1215 100.04.51.07.5405
Total APPLIED MAINT SUPPLIES & SOLUTIONS:649.32
ARCHITECTURAL POTTERY INC
29939 1 Invoice PLANTER FOR JANESVILLE ROAD 01/07/2016 01/12/2016 1,765.00 116 408.08.99.01.6520
Total ARCHITECTURAL POTTERY INC:1,765.00
ARNEY, JUSTIN & JAMIE
2180955/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 53.11 1215 001.00.00.00.1003
2184018/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 134.81 1215 001.00.00.00.1003
Total ARNEY, JUSTIN & JAMIE:187.92
ASCAP
ASCAP11216 1 Invoice Music License for Recreation Progra 01/06/2016 01/12/2016 336.00 116 100.05.72.10.5305
Total ASCAP:336.00
ASSOCIATED TRUST CO
2974 1 Invoice REFUNDING BONDS - ADMIN FEE 01/04/2016 01/12/2016 363.00 1215 605.56.09.21.6056
Total ASSOCIATED TRUST CO:363.00
ASSURANT EMPLOYEE BENEFITS
60169/011216 1 Invoice ACCIDENT - DEC 2015 12/21/2015 01/12/2016 154.98 1215 100.00.00.00.2247
60169/011216 2 Invoice CRITICAL ILLNESS - DEC 2015 12/21/2015 01/12/2016 130.75 1215 100.00.00.00.2248
60169/011216 3 Invoice LONG-TERM DIS - DEC 2015 12/21/2015 01/12/2016 301.96 1215 100.00.00.00.2246
60169/011216 4 Invoice SHORT-TERM DIS - DEC 2015 12/21/2015 01/12/2016 501.48 1215 100.00.00.00.2243
Total ASSURANT EMPLOYEE BENEFITS:1,089.17
ATLAS BUSINESS SOLUTIONS, INC.
IVC091045 1 Invoice Schedule Anywhere Software 01/05/2016 01/12/2016 960.00 1215 100.02.20.01.5610
Total ATLAS BUSINESS SOLUTIONS, INC.:960.00
AUGUSTINE, BRENDEN
2221099/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 128.74 1215 001.00.00.00.1003
Total AUGUSTINE, BRENDEN:128.74
AUSTIN, CRAIG & JODI
2227001/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 122.80 1215 001.00.00.00.1003
Total AUSTIN, CRAIG & JODI:122.80
AUSTIN, KATHLEEN
932680/011216 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 73.53 1215 001.00.00.00.1003
Total AUSTIN, KATHLEEN:73.53
BAAS, ROBERT & LEANN
2228994001/01 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 159.13 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BAAS, ROBERT & LEANN:159.13
BAAS, STEPHEN
2199999072/01 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 460.01 1215 001.00.00.00.1003
Total BAAS, STEPHEN :460.01
BADGER OIL EQUIPMENT CO. INC.
1067 1 Invoice GASBOY CONN 12/23/2015 01/12/2016 131.00 1215 100.04.51.08.5415
1067 2 Invoice GASBOY CONN 12/23/2015 01/12/2016 65.50 1215 601.61.61.15.5415
1067 3 Invoice GASBOY CONN 12/23/2015 01/12/2016 65.50 1215 605.54.06.41.5702
Total BADGER OIL EQUIPMENT CO. INC.:262.00
BAKER & TAYLOR COMPANY
2031503550 1 Invoice PRINT 12/28/2015 01/12/2016 1,071.86 1215 100.05.71.01.5711
2031503734 1 Invoice PRINT 12/28/2015 01/12/2016 67.87 1215 100.05.71.01.5711
2031503780 1 Invoice PRINT 12/28/2015 01/12/2016 179.66 1215 100.05.71.01.5711
2031547036 1 Invoice PRINT 01/06/2016 01/12/2016 473.55 116 100.05.71.01.5711
5013920940 1 Invoice PRINT 12/28/2015 01/12/2016 23.59 1215 100.05.71.01.5711
5013930684 1 Invoice PRINT 01/06/2016 01/12/2016 48.56 1215 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:1,865.09
BAKER & TAYLOR ENTERTAINMENT
B01346370 1 Invoice AV 12/28/2015 01/12/2016 142.56 1215 100.05.71.02.5711
B01346371 1 Invoice AV 12/28/2015 01/12/2016 10.18 1215 100.05.71.02.5711
B03919410 1 Invoice AV 12/28/2015 01/12/2016 17.99 1215 100.05.71.02.5711
B04488010 1 Invoice AV 12/28/2015 01/12/2016 612.35 1215 100.05.71.02.5711
B04649430 1 Invoice AV 12/28/2015 01/12/2016 192.56 1215 100.05.71.02.5711
B05338580 1 Invoice AV 01/06/2016 01/12/2016 17.99 1215 100.05.71.02.5711
B05338581 1 Invoice AV 01/06/2016 01/12/2016 122.33 1215 100.05.71.02.5711
B06021070 1 Invoice AV 01/06/2016 01/12/2016 14.36 1215 100.05.71.02.5711
B537233CM 1 Invoice CREDIT FOR RETURN 01/06/2016 01/12/2016 11.89-1215 100.05.71.02.5711
T30695510 1 Invoice AV 01/06/2016 01/12/2016 8.03 1215 100.05.71.02.5711
T32661640 1 Invoice AV 01/06/2016 01/12/2016 11.03 1215 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:1,137.49
BALKUNAS, STEPHEN & RENEE
2212105/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 791.28 1215 001.00.00.00.1003
Total BALKUNAS, STEPHEN & RENEE:791.28
BANGS, ROBERT & TIFFANY
2167102/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 111.23 1215 001.00.00.00.1003
Total BANGS, ROBERT & TIFFANY:111.23
BARCZAK, ROBERT
2163045/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 106.83 1215 001.00.00.00.1003
Total BARCZAK, ROBERT:106.83
BARTHOLOMEW, MICHAEL
2193078/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 74.45 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BARTHOLOMEW, MICHAEL:74.45
BASIL, WILLIAM
2197141/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 176.19 1215 001.00.00.00.1003
Total BASIL, WILLIAM:176.19
BAUMANN, JUSTIN AND JAMIE
2228036/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 88.90 1215 001.00.00.00.1003
Total BAUMANN, JUSTIN AND JAMIE:88.90
BAYCOM INC
PB38 1 Invoice ALPR - Install 01/05/2016 01/12/2016 2,015.00 1215 505.00.00.00.2631
Total BAYCOM INC:2,015.00
BEASLEY, KEVIN & NOELLE
2167010/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 115.07 1215 001.00.00.00.1003
2203995008/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 164.72 1215 001.00.00.00.1003
Total BEASLEY, KEVIN & NOELLE:279.79
BECKER, ROBERT
2252994/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 100.37 1215 001.00.00.00.1003
Total BECKER, ROBERT :100.37
BELLE CHASSE PARTNERS LLC
BE11216 1 Invoice CREDIT GIVEN AT LOT CLOSING/01/07/2016 01/12/2016 1,252.61 1215 605.00.00.00.1976
Total BELLE CHASSE PARTNERS LLC:1,252.61
BERCEAU, ERICKA
2199999078/01 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 27.87 1215 001.00.00.00.1003
Total BERCEAU, ERICKA:27.87
BERKA, JUDITH
2199999043/01 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 487.78 1215 001.00.00.00.1003
Total BERKA, JUDITH:487.78
BIGSBY, CORY
2221993040/01 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 43.68 1215 001.00.00.00.1003
Total BIGSBY, CORY:43.68
BLACK TIE AUTO SERVICES INC
00003095 1 Invoice 15-23963 tow of suspect vehicle 01/07/2016 01/12/2016 135.00 1215 100.02.20.01.5722
Total BLACK TIE AUTO SERVICES INC:135.00
BLOCK, AARON & JENNIFER
2202023/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 151.77 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BLOCK, AARON & JENNIFER:151.77
BOCK, BRUCE & KELLEY
2273994/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 76.66 1215 001.00.00.00.1003
Total BOCK, BRUCE & KELLEY:76.66
BOCK, CHRIS
2198124006/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 592.28 1215 001.00.00.00.1003
Total BOCK, CHRIS:592.28
BOGNAR, PETER & KELLY
2227035/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 100.24 1215 001.00.00.00.1003
Total BOGNAR, PETER & KELLY:100.24
BOYER,CLINTON & THERESA
2190028/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 95.62 1215 001.00.00.00.1003
Total BOYER,CLINTON & THERESA:95.62
BOYLE, THOMAS & KATHLEEN
2163197/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 88.09 1215 001.00.00.00.1003
Total BOYLE, THOMAS & KATHLEEN:88.09
BRAUN, JAMES
2193038/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 179.82 1215 001.00.00.00.1003
Total BRAUN, JAMES:179.82
BREIER, THOMAS & DENISE
2192991002/01 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 207.88 1215 001.00.00.00.1003
Total BREIER, THOMAS & DENISE:207.88
BROWN, KENNETH
2176151/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 52.57 1215 001.00.00.00.1003
Total BROWN, KENNETH:52.57
BUJANOWSKI, STEVEN & SUSAN
2286997/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 82.56 1215 001.00.00.00.1003
Total BUJANOWSKI, STEVEN & SUSAN:82.56
BULSKI, PAUL & JUDITH
2229010/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 142.49 1215 001.00.00.00.1003
Total BULSKI, PAUL & JUDITH:142.49
BURAC, STEVEN & CORI MOLLOY
2200025/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 94.21 1215 001.00.00.00.1003
Total BURAC, STEVEN & CORI MOLLOY:94.21
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BURDETTE, KATHLEEN
2217999011/01 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 446.75 1215 001.00.00.00.1003
Total BURDETTE, KATHLEEN:446.75
BURKHARDT, SCOTT
2227061/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 115.43 1215 001.00.00.00.1003
Total BURKHARDT, SCOTT:115.43
BURMEISTER, GREGORY & AMY
2176001/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 200.72 1215 001.00.00.00.1003
Total BURMEISTER, GREGORY & AMY:200.72
BUSHBERGER, RENEE
2167087/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 403.17 1215 001.00.00.00.1003
Total BUSHBERGER, RENEE:403.17
CARLSON, GREGG & KELLY
2281104/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 76.89 1215 001.00.00.00.1003
Total CARLSON, GREGG & KELLY:76.89
CARLSON, PETER & KAREN LUTHER
2174050/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 79.86 1215 001.00.00.00.1003
Total CARLSON, PETER & KAREN LUTHER:79.86
CASEY, BRANDT & PATRICIA
2192995/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 1,547.24 1215 001.00.00.00.1003
Total CASEY, BRANDT & PATRICIA:1,547.24
CATALANO, KAREN
2203065/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 72.82 1215 001.00.00.00.1003
Total CATALANO, KAREN:72.82
CEN-PE CO
CE122215 1 Invoice OIL 15W-40 12/17/2015 01/12/2016 185.00 1215 100.04.51.07.5735
Total CEN-PE CO:185.00
CERFUS, DAVID
2205056/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 63.98 1215 001.00.00.00.1003
Total CERFUS, DAVID:63.98
CHIAVEROTTI, CLARK & KATHY
2191096/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 135.50 1215 001.00.00.00.1003
Total CHIAVEROTTI, CLARK & KATHY:135.50
CHRISTIE, JAMES
2242983/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 155.76 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CHRISTIE, JAMES :155.76
CLARK, THOMAS & KELLI
2257135/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 634.84 1215 001.00.00.00.1003
Total CLARK, THOMAS & KELLI:634.84
CLARK, THOMAS M
2168040/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 167.02 1215 001.00.00.00.1003
Total CLARK, THOMAS M:167.02
COEY, DAVID & RENEE
2203017/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 51.40 1215 001.00.00.00.1003
Total COEY, DAVID & RENEE:51.40
COLE, BRYAN & KRISTAL ET AL
2224994004/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 388.85 1215 001.00.00.00.1003
Total COLE, BRYAN & KRISTAL ET AL:388.85
COMPLETE OFFICE OF WIS
473259 1 Invoice RECEIPT PAPER 12/28/2015 01/12/2016 116.52 1215 100.05.71.00.5701
475000 1 Invoice SUPPLIES 12/28/2015 01/12/2016 40.76 1215 100.06.18.01.5701
482601 1 Invoice clips/pens/gloves/binder 2016 01/07/2016 01/12/2016 121.30 116 100.02.20.01.5701
Total COMPLETE OFFICE OF WIS:278.58
CONNOLLY, GARY S
2191073/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 457.47 1215 001.00.00.00.1003
Total CONNOLLY, GARY S:457.47
CONRAD, LYNN
2198985030/01 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 27.30 1215 001.00.00.00.1003
Total CONRAD, LYNN:27.30
CONSERV FS INC
110000156 1 Invoice OIL - LUBE 12/21/2015 01/12/2016 1,000.00 1215 100.04.51.07.5735
Total CONSERV FS INC:1,000.00
CORBETT, SEAN
CO11216 1 Invoice FALL 2015 KARATE CLASS INSTR 01/06/2016 01/12/2016 1,230.00 1215 100.05.72.13.5110
Total CORBETT, SEAN:1,230.00
CRAIG II, MICHAEL
2296993/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 86.55 1215 001.00.00.00.1003
Total CRAIG II, MICHAEL:86.55
CURLEY, RICHARD & JEAN
2195048/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 467.48 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CURLEY, RICHARD & JEAN:467.48
CZAJKA, DONALD & DONNA
2223070/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 82.79 1215 001.00.00.00.1003
Total CZAJKA, DONALD & DONNA:82.79
CZERWINSKI, ROBERT & NANCY
2229992005/01 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 94.38 1215 001.00.00.00.1003
Total CZERWINSKI, ROBERT & NANCY:94.38
DANGERS, WILLIAM & MARILYN
2163096/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 72.00 1215 001.00.00.00.1003
Total DANGERS, WILLIAM & MARILYN:72.00
DANIELS, BRADLEY & JULIE
2176264/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 99.17 1215 001.00.00.00.1003
Total DANIELS, BRADLEY & JULIE:99.17
DARST, DARREN & KRISTEN
2237030/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 290.76 1215 001.00.00.00.1003
Total DARST, DARREN & KRISTEN:290.76
DATZA, KAREN
2221991006/01 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 84.20 1215 001.00.00.00.1003
Total DATZA, KAREN:84.20
DATZA, MICHAEL
2163056/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 93.18 1215 001.00.00.00.1003
Total DATZA, MICHAEL:93.18
DEAN, DAVID & STEPHANIE
2191191/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 131.19 1215 001.00.00.00.1003
Total DEAN, DAVID & STEPHANIE:131.19
DEGRAND, MARTIN & DEBRA
2205001/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 377.94 1215 001.00.00.00.1003
Total DEGRAND, MARTIN & DEBRA:377.94
DEHLI, SHARON
2191090/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 515.74 1215 001.00.00.00.1003
Total DEHLI, SHARON:515.74
DEMCO EDUCATIONAL CORP
5760864 1 Invoice PROCESSING SUPPLIES 12/28/2015 01/12/2016 1,784.47 1215 100.05.71.00.5701
5761205 1 Invoice PAPER RACK & PAPER 12/28/2015 01/12/2016 1,239.34 1215 100.05.71.00.5701
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total DEMCO EDUCATIONAL CORP:3,023.81
DEMOPOULOS, JOHN & DIONYSIA
2163999005/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 800.86 1215 001.00.00.00.1003
Total DEMOPOULOS, JOHN & DIONYSIA:800.86
DENSON, BILLY & AMY
2198116/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 76.15 1215 001.00.00.00.1003
Total DENSON, BILLY & AMY:76.15
DEPT OF ADMINISTRATION
505-00000015 1 Invoice TEACH SERVICES 01/06/2016 01/12/2016 1,500.00 1215 100.05.71.00.5505
Total DEPT OF ADMINISTRATION:1,500.00
DEVINE, SEAN & JUDY
2174153/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 183.12 1215 001.00.00.00.1003
Total DEVINE, SEAN & JUDY:183.12
DEWINTER EYE CARE CENTER
PA11216 1 Invoice PALUBICKI/GLASSES 12/23/2015 01/12/2016 382.00 1215 100.04.51.01.5228
SC11216 1 Invoice SCHAEFER - GLASSES 12/21/2015 01/12/2016 493.00 1215 100.04.51.01.5228
Total DEWINTER EYE CARE CENTER:875.00
DF TOMASINI, INC.
1945-14 1 Invoice LANNON & JOEL SWR 06/05/2015 01/12/2016 23,501.13 1215 601.61.61.16.5427
1945-14A 1 Invoice LANNON WATER VALVE 06/05/2015 01/12/2016 1,865.70 1215 605.54.06.52.5410
Total DF TOMASINI, INC.:25,366.83
DIVERSIFIED BENEFIT SERV INC.
213076 1 Invoice FSA FEES/DECEMBER 01/04/2016 01/12/2016 192.51 1215 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:192.51
DIXON ENGINEERING INC
15-10280 1 Invoice SITE INSPECTION/SITE WALK 01/04/2016 01/12/2016 950.00 1215 605.56.09.23.5815
15-10329 1 Invoice INSPECTION 12/21/2015 01/12/2016 7,800.00 1215 605.00.00.00.1941
Total DIXON ENGINEERING INC:8,750.00
DOBIZL, JENNIFER
2162090/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 75.33 1215 001.00.00.00.1003
Total DOBIZL, JENNIFER:75.33
DOBSCHUETZ, GERALD & GALE
2281133/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 319.65 1215 001.00.00.00.1003
Total DOBSCHUETZ, GERALD & GALE:319.65
DONAHOE, JAMES & LORI
2221195/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 113.50 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total DONAHOE, JAMES & LORI:113.50
DUELGE, WILLIAM & CHRISTINE
2167995072/01 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 95.23 1215 001.00.00.00.1003
Total DUELGE, WILLIAM & CHRISTINE:95.23
DUNBAR, ARCHIE & CATHY
2288006/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 139.18 1215 001.00.00.00.1003
Total DUNBAR, ARCHIE & CATHY:139.18
DURAND, MARK & MARYANN
2191074/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 79.67 1215 001.00.00.00.1003
Total DURAND, MARK & MARYANN:79.67
DYSZELSKI, DENNIS
2191128/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 148.52 1215 001.00.00.00.1003
Total DYSZELSKI, DENNIS:148.52
EAGLE MEDIA, INC.
00031447 1 Invoice Westphal jacket - 2016 01/07/2016 01/12/2016 145.94 116 100.02.20.01.5151
00031516 1 Invoice Cvikel fleece -2 01/05/2016 01/12/2016 141.86 1215 100.02.20.10.5151
Total EAGLE MEDIA, INC.:287.80
EH WOLF & SONS INC
000772398 1 Invoice BRAKE CLEANER ETC 12/08/2015 01/12/2016 380.52 1215 100.04.51.07.5735
Total EH WOLF & SONS INC:380.52
EISOLD, CHRISTOPHER
2203139/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 136.38 1215 001.00.00.00.1003
Total EISOLD, CHRISTOPHER:136.38
ENDISCH, TIMOTHY & CATHERINE
2168111/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 195.35 1215 001.00.00.00.1003
Total ENDISCH, TIMOTHY & CATHERINE:195.35
FARLEY, ANTHONY
2192978020/01 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 47.05 1215 001.00.00.00.1003
Total FARLEY, ANTHONY:47.05
FELKER,TERENCE & JUDITH
2198119006/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 513.01 1215 001.00.00.00.1003
Total FELKER,TERENCE & JUDITH:513.01
FEURT, DENISE
2221993022/01 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 747.39 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FEURT, DENISE:747.39
FILTER, ROBERT
2197033/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 282.47 1215 001.00.00.00.1003
Total FILTER, ROBERT:282.47
FINISHING TOUCH SIGN
P15-189415 01 1 Invoice REFUND FOR OVERPAYMENT 01/04/2016 01/12/2016 20.00 1215 100.02.25.00.4250
Total FINISHING TOUCH SIGN:20.00
FIRST SCRIBE
2468298 1 Invoice ROWAY WEB APPLICATION 01/08/2016 01/12/2016 85.00 116 100.04.19.00.5815
Total FIRST SCRIBE:85.00
FISHER, NICKOLAS & GIOVANNA
2201055/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 84.95 1215 001.00.00.00.1003
Total FISHER, NICKOLAS & GIOVANNA:84.95
FLAMINI, DAN
FL11216 1 Invoice KOHLS CLOTHING PURCHASE 01/04/2016 01/12/2016 308.91 1215 100.01.19.00.5225
FL11216-1 1 Invoice LICENSE RENEWAL 01/08/2016 01/12/2016 83.64 116 100.04.19.00.5305
Total FLAMINI, DAN:392.55
FLICK, JOSEPH & KARYN
2190996001/01 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 102.43 1215 001.00.00.00.1003
Total FLICK, JOSEPH & KARYN:102.43
FLUEGGE, TROY & SARAH
2203169/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 50.04 1215 001.00.00.00.1003
Total FLUEGGE, TROY & SARAH:50.04
FRANKLIN COMMUNITY ED. & REC
2015FALL 011 1 Invoice Fall Computer and Educational Clas 01/04/2016 01/12/2016 509.36 1215 100.05.72.18.5110
FRFA11216(A)1 Invoice Adult Art Class Instruction Co-op Pa 01/06/2016 01/12/2016 20.00 1215 100.05.72.12.5110
FRFA11216(A)2 Invoice Adult Fitness Class Instruction Co-op 01/06/2016 01/12/2016 115.06 1215 100.05.72.13.5110
Total FRANKLIN COMMUNITY ED. & REC:644.42
FREDERICKS, RICHARD & CARLY
2201041/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 98.25 1215 001.00.00.00.1003
Total FREDERICKS, RICHARD & CARLY:98.25
FRITZ,WILLIAM & SHERISSE
2168121/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 91.84 1215 001.00.00.00.1003
Total FRITZ,WILLIAM & SHERISSE:91.84
FUNK, STEVEN & CARLA
2281187/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 173.31 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FUNK, STEVEN & CARLA:173.31
GAENGEL, JESSE & HEATHER
2183999001/01 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 134.11 1215 001.00.00.00.1003
Total GAENGEL, JESSE & HEATHER:134.11
GAIL FORCE ENTERPRISES
5276 1 Invoice December Thursday Yoga Class Inst 01/04/2016 01/12/2016 144.00 1215 100.05.72.13.5110
5277 1 Invoice December Friday Class Yoga Instruc 01/04/2016 01/12/2016 192.00 1215 100.05.72.13.5110
Total GAIL FORCE ENTERPRISES:336.00
GALLEGOS, DANIEL & MOLLY
2197219/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 126.55 1215 001.00.00.00.1003
Total GALLEGOS, DANIEL & MOLLY:126.55
GERLOSKI, SCOTT & MELANIE
2197245/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 109.70 1215 001.00.00.00.1003
Total GERLOSKI, SCOTT & MELANIE:109.70
GESKE, CATHERINE
2199035/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 494.16 1215 001.00.00.00.1003
Total GESKE, CATHERINE:494.16
GILLESPIE, GARY & BEVERLY
2223029/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 113.78 1215 001.00.00.00.1003
Total GILLESPIE, GARY & BEVERLY:113.78
GLEASON REDI MIX
235936 1 Invoice REDI MIX 12/09/2015 01/12/2016 86.50 1215 100.04.51.04.5744
236058 1 Invoice REDI MIX 12/15/2015 01/12/2016 86.50 1215 100.04.51.04.5744
236149 1 Invoice REDI MIX 12/21/2015 01/12/2016 86.50 1215 100.04.51.04.5744
Total GLEASON REDI MIX:259.50
GLIENKE, CRAIG
2242009/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 532.94 1215 001.00.00.00.1003
Total GLIENKE, CRAIG:532.94
GLISCH, BRIAN & VICTORIA
2221187/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 395.87 1215 001.00.00.00.1003
Total GLISCH, BRIAN & VICTORIA:395.87
GOFF, GEOFFREY & LINDSAY
2257074/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 133.75 1215 001.00.00.00.1003
Total GOFF, GEOFFREY & LINDSAY:133.75
GRANT, RICHARD & VICTORIA
2199106/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 103.94 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total GRANT, RICHARD & VICTORIA:103.94
GRATZEK, CHERYL
2191047/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 94.45 1215 001.00.00.00.1003
Total GRATZEK, CHERYL :94.45
GRAY, ERIC & JAMIE
2162115/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 72.56 1215 001.00.00.00.1003
Total GRAY, ERIC & JAMIE:72.56
GRAYBAR
982617080 1 Invoice BALLASTS 12/29/2015 01/12/2016 142.20 1215 100.05.71.00.5415
Total GRAYBAR:142.20
GREENE, PAUL & MANDI MCLAIN
2197172/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 127.88 1215 001.00.00.00.1003
Total GREENE, PAUL & MANDI MCLAIN:127.88
GREG BURMEISTER
BU11216 1 Invoice MAILBOX VOUCHER 12/29/2015 01/12/2016 50.00 1215 100.04.51.05.5704
Total GREG BURMEISTER:50.00
GREGG KLANN
REFUND01121 1 Invoice Class Cancellation Refund 01/04/2016 01/12/2016 30.00 1215 100.00.00.00.2110
REFUND01121 1 Invoice Class Cancellation Refund 01/04/2016 01/12/2016 20.00 1215 100.00.00.00.2110
Total GREGG KLANN:50.00
GRILL, JACOB
2198124002/01 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 654.52 1215 001.00.00.00.1003
Total GRILL, JACOB:654.52
HAITA, AVID & LINDA
2277996003/01 1 Invoice TAXREFUND/8 12/17/2015 01/12/2016 81.75 1215 001.00.00.00.1003
Total HAITA, AVID & LINDA:81.75
HALL, JASON & CHERYL
2199120/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 118.31 1215 001.00.00.00.1003
Total HALL, JASON & CHERYL:118.31
HALL, KENT & STEPHANIE
2193970074/01 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 90.60 1215 001.00.00.00.1003
Total HALL, KENT & STEPHANIE:90.60
HART, DAVID & SUSAN
2223082/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 69.52 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HART, DAVID & SUSAN:69.52
HART, THOMAS & NANCY
2223076/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 81.63 1215 001.00.00.00.1003
Total HART, THOMAS & NANCY:81.63
HARTWIG, MARTIN
2227052/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 106.36 1215 001.00.00.00.1003
Total HARTWIG, MARTIN:106.36
HAUKE, MICHAEL & SUSAN
2208074/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 110.98 1215 001.00.00.00.1003
Total HAUKE, MICHAEL & SUSAN:110.98
HAUKE, THOMAS G.
2207008/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 161.92 1215 001.00.00.00.1003
Total HAUKE, THOMAS G.:161.92
HAUSE, GARY
2174993004/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 158.22 1215 001.00.00.00.1003
Total HAUSE, GARY:158.22
HAVAICH, ALAN & ROSANNE
2180980003/01 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 345.73 1215 001.00.00.00.1003
Total HAVAICH, ALAN & ROSANNE:345.73
HAWKINS, INC.
3813609 1 Invoice A ZONE 12/16/2015 01/12/2016 1,913.25 1215 605.53.06.31.5750
Total HAWKINS, INC.:1,913.25
HD SUPPLY WATERWORKS, LTD
E895951 1 Invoice WDS RD FLGXPE 12/18/2015 01/12/2016 411.63 1215 601.61.61.16.5411
E895963 1 Invoice WDS RD FLG ADPT 12/18/2015 01/12/2016 560.00 1215 601.61.61.16.5411
E934919 1 Invoice LID W/PLUG 12/18/2015 01/12/2016 108.48 1215 605.54.06.54.5702
Total HD SUPPLY WATERWORKS, LTD:1,080.11
HECKMAN, RYAN & JENNIFER
2256010/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 151.98 1215 001.00.00.00.1003
Total HECKMAN, RYAN & JENNIFER:151.98
HEGER, ANTHONY & MICHELLE
2171124/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 179.51 1215 001.00.00.00.1003
Total HEGER, ANTHONY & MICHELLE:179.51
HELEIN, ROBERT & SARA
2281169/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 46.28 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HELEIN, ROBERT & SARA:46.28
HELENIAK, JOSEPH & LAURA
2203178/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 1,385.02 1215 001.00.00.00.1003
Total HELENIAK, JOSEPH & LAURA:1,385.02
HENKEL, DAVID & SUSAN
2192007001/01 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 108.96 1215 001.00.00.00.1003
Total HENKEL, DAVID & SUSAN:108.96
HENRY, DANIEL &
2162087/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 303.86 1215 001.00.00.00.1003
Total HENRY, DANIEL &:303.86
HEPFNER, SCOTT & CANDY
2199108/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 380.91 1215 001.00.00.00.1003
Total HEPFNER, SCOTT & CANDY:380.91
HERMES, BRAD & KRISTY
224002/011216 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 101.19 1215 001.00.00.00.1003
Total HERMES, BRAD & KRISTY:101.19
HERREMA, DIRK
2174015/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 523.69 1215 001.00.00.00.1003
Total HERREMA, DIRK:523.69
HEYRMAN, ANNE
2163999007/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 139.71 1215 001.00.00.00.1003
Total HEYRMAN, ANNE:139.71
HINTZ, J W & MARY JO
2221083/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 114.17 1215 001.00.00.00.1003
Total HINTZ, J W & MARY JO:114.17
HLAVACEK, RICHARD & LAURA
2199040/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 342.59 1215 001.00.00.00.1003
Total HLAVACEK, RICHARD & LAURA:342.59
HOLTZEN, GARY & JUDITH
2257005/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 146.60 1215 001.00.00.00.1003
Total HOLTZEN, GARY & JUDITH:146.60
HOOVER, MARY
HO11216 1 Invoice Fall Jazzercise Class Instruction 01/06/2016 01/12/2016 85.00 1215 100.05.72.13.5110
Total HOOVER, MARY:85.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
HORNER, TONY
2176203/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 106.15 1215 001.00.00.00.1003
Total HORNER, TONY:106.15
HOWARD, TAMMY
2168135/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 150.10 1215 001.00.00.00.1003
Total HOWARD, TAMMY:150.10
HOWE, LARRY & DEBORA
2164102/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 83.14 1215 001.00.00.00.1003
Total HOWE, LARRY & DEBORA:83.14
HUDAJ JR, MARTIN & DIANE
2227060/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 108.82 1215 001.00.00.00.1003
Total HUDAJ JR, MARTIN & DIANE:108.82
HUMPHREY SERVICE PARTS
1195889 1 Invoice FLUID FILM 11/13/2015 01/12/2016 59.85 1215 100.04.51.07.5405
1198803 1 Invoice GENISYS EVO 12/17/2015 01/12/2016 1,260.00 1215 100.04.51.07.5405
1199106 1 Invoice GLOVES 12/21/2015 01/12/2016 16.50 1215 100.04.51.01.5225
Total HUMPHREY SERVICE PARTS:1,336.35
HUMPHREYS, DAVID & MICHELLE
2223060/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 105.64 1215 001.00.00.00.1003
Total HUMPHREYS, DAVID & MICHELLE:105.64
HUTCHINSON, ROBERT & ELLEN
2201049/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 661.34 1215 001.00.00.00.1003
Total HUTCHINSON, ROBERT & ELLEN:661.34
HYING, DAVID J.
2198086/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 273.56 1215 001.00.00.00.1003
Total HYING, DAVID J.:273.56
INK SPOT OF SOUTHEASTERN WISCONSIN LLC
3476 1 Invoice MAGNETS 12/28/2015 01/12/2016 225.00 1215 100.05.71.00.5701
Total INK SPOT OF SOUTHEASTERN WISCONSIN LLC:225.00
INLAND LEASING
58841941/0112 1 Invoice CONTRACT PYMT / JAN 2016 01/04/2016 01/12/2016 116.82 116 100.01.06.00.5702
Total INLAND LEASING:116.82
JAMES IMAGING SYSTEMS INC
646600 1 Invoice MO CHGS COPIER 12/17/2015 01/12/2016 19.29 1215 100.04.51.01.5701
646600 2 Invoice MO CHGS COPIER 12/17/2015 01/12/2016 19.29 1215 601.61.63.42.5701
646600 3 Invoice MO CHGS COPIER 12/17/2015 01/12/2016 19.29 1215 605.56.09.21.5401
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JAMES IMAGING SYSTEMS INC:57.87
JAMES IMAGING SYSTEMS INC (lease)
293724589 1 Invoice LEASE PUBLIC PRINT STATION 01/05/2016 01/04/2016 405.41 1215 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):405.41
JANI-KING INC- MILW REGION
MIL01160166 1 Invoice CLEANING/CH JANUARY 01/04/2016 01/12/2016 2,150.00 116 100.01.09.00.5835
MIL01160166 2 Invoice CLEANING/PD JANUARY 01/04/2016 01/12/2016 1,728.00 116 100.02.20.01.5835
MIL01160166 3 Invoice CLEANING/LIB JANUARY 01/04/2016 01/12/2016 3,049.00 116 100.05.71.00.5835
MIL01160166 4 Invoice CLEANING/TOWN HALL JANUARY 01/04/2016 01/12/2016 363.00 116 100.05.72.03.5820
MIL01160166 5 Invoice PD ARTHUR 01/04/2016 01/12/2016 480.00 116 100.04.51.01.5820
MIL12150624 1 Invoice Old Town Hall Cleanings for Rentals 01/06/2016 01/12/2016 150.00 1215 100.05.72.03.5820
Total JANI-KING INC- MILW REGION:7,920.00
JAUQUET, ANTHONY & GINA
2202057/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 163.64 1215 001.00.00.00.1003
Total JAUQUET, ANTHONY & GINA:163.64
JENNIFER MIODUSZEWSKI
CR#15-9766/0 1 Invoice Court Ordered Restitution 01/04/2016 01/12/2016 833.65 1215 100.01.08.00.4269
MI011216 1 Invoice Witness Fees 01/04/2016 01/12/2016 6.60 1215 100.01.08.00.6004
Total JENNIFER MIODUSZEWSKI:840.25
JENSEN ENVIRONMENTAL MGMT INC
34431 1 Invoice WASTE REMOVAL 12/18/2015 01/12/2016 25.00 1215 100.04.51.08.5704
34431 2 Invoice WASTE REMOVAL 12/18/2015 01/12/2016 12.50 1215 601.61.61.12.5750
34431 3 Invoice WASTE REMOVAL 12/18/2015 01/12/2016 12.50 1215 605.53.06.31.5702
Total JENSEN ENVIRONMENTAL MGMT INC:50.00
JESKE, JASON & COLLEEN
2177996010/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 74.36 1215 001.00.00.00.1003
Total JESKE, JASON & COLLEEN:74.36
JOHANNIK, THOMAS & MIRANDA
2164072/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 134.88 1215 001.00.00.00.1003
Total JOHANNIK, THOMAS & MIRANDA:134.88
JOHNNY'S PETROLEUM PROD INC
3451 1 Invoice DIES 7503 12/24/2015 01/12/2016 15,268.61 1215 100.04.51.07.5736
9249 1 Invoice 8500 GALS UNL 12/30/2015 01/12/2016 16,141.50 1215 100.04.51.07.5736
Total JOHNNY'S PETROLEUM PROD INC:31,410.11
JOHNSON, LUCAS & AMY
2164084/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 74.68 1215 001.00.00.00.1003
Total JOHNSON, LUCAS & AMY:74.68
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
JOHNSON, RANDY & BONNIE
2192999003/01 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 176.09 1215 001.00.00.00.1003
Total JOHNSON, RANDY & BONNIE:176.09
JOLYN LOBE
LO011216 1 Invoice PROGRAMMING 01/05/2016 01/12/2016 16.65 1215 100.05.71.00.6062
Total JOLYN LOBE:16.65
JORN, ALLEN & LORETTA
2193143/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 88.27 1215 001.00.00.00.1003
Total JORN, ALLEN & LORETTA:88.27
JOURNAL SENTINEL INC
JO1216 1 Invoice 1 YR 2016 SUBSCRIP 12/18/2015 01/12/2016 126.10 116 601.61.63.42.6056
JO1216 2 Invoice 1 YR 2016 SUBSCRIP 12/18/2015 01/12/2016 126.10 116 605.56.09.21.5712
Total JOURNAL SENTINEL INC:252.20
JSA CIVIL ENV ENGINEERS
2590 1 Invoice 10030 VEOLIA OVERSIGHT & AUDI 01/05/2016 01/12/2016 4,825.34 116 210.03.00.00.5816
2590 2 Invoice EARLY PAYMENT DISCOUNT 01/05/2016 01/12/2016 120.63-116 210.03.00.00.5816
Total JSA CIVIL ENV ENGINEERS:4,704.71
KAMINSKI, ROBERT
2168037/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 51.06 1215 001.00.00.00.1003
Total KAMINSKI, ROBERT:51.06
KAMINSKI, SAMUEL
2198119008/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 26.90 1215 001.00.00.00.1003
Total KAMINSKI, SAMUEL :26.90
KARLIK, DONN AND SHARI
2202078/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 178.87 1215 001.00.00.00.1003
Total KARLIK, DONN AND SHARI:178.87
KARRAKER, DOUGLAS & BARBARA
2168118/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 324.70 1215 001.00.00.00.1003
Total KARRAKER, DOUGLAS & BARBARA:324.70
KASCHAK, TIMOTHY
2203995005/01 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 509.27 1215 001.00.00.00.1003
Total KASCHAK, TIMOTHY:509.27
KASTEN, KRISTOPHER
2199999024/01 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 30.05 1215 001.00.00.00.1003
Total KASTEN, KRISTOPHER:30.05
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
KELBE BROS EQUIP
P98817 1 Invoice SUPPLIES 12/29/2015 01/12/2016 284.18 1215 100.04.51.07.5405
Total KELBE BROS EQUIP:284.18
KELLEY,GILBERT & JILLAINE
2185993001/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 131.01 1215 001.00.00.00.1003
Total KELLEY,GILBERT & JILLAINE:131.01
KIBLER, RICHARD & CHRISTINE
2209950/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 465.73 1215 001.00.00.00.1003
Total KIBLER, RICHARD & CHRISTINE:465.73
KIESLER'S POLICE SUPPLY INC
0777336 1 Invoice ammo 01/05/2016 01/12/2016 1,528.10 1215 100.02.20.01.5720
Total KIESLER'S POLICE SUPPLY INC:1,528.10
KILEY, TIMOTHY & LISA
2177964/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 71.62 1215 001.00.00.00.1003
Total KILEY, TIMOTHY & LISA:71.62
KING, MARK & GINA
2234996002/01 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 168.47 1215 001.00.00.00.1003
Total KING, MARK & GINA:168.47
KINZEL, CHARLES & HEATHER
2237071/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 166.37 1215 001.00.00.00.1003
Total KINZEL, CHARLES & HEATHER:166.37
KLANECKY, DOUGLAS & PATRICIA
2163148/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 115.89 1215 001.00.00.00.1003
Total KLANECKY, DOUGLAS & PATRICIA:115.89
KLEIN, TERRY & KELLEY
2188026/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 329.58 1215 001.00.00.00.1003
Total KLEIN, TERRY & KELLEY:329.58
KLINKO, STEVEN & JOANNE
2168978/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 72.89 1215 001.00.00.00.1003
Total KLINKO, STEVEN & JOANNE:72.89
KLUCHESKY, DEAN
2189045/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 430.20 1215 001.00.00.00.1003
Total KLUCHESKY, DEAN:430.20
KNOX CO.
INV00775808 1 Invoice KNOX BOX 01/04/2016 01/12/2016 910.00 1215 100.02.25.00.5704
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total KNOX CO.:910.00
KNUDSON, ROBERT
2193970038/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 89.20 1215 001.00.00.00.1003
Total KNUDSON, ROBERT:89.20
KOBER, RYAN & JAMIE
2227041/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 568.99 1215 001.00.00.00.1003
Total KOBER, RYAN & JAMIE:568.99
KOGAN, DMITRIY & MARINA KOGAN ET AL
2258010/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 139.51 1215 001.00.00.00.1003
Total KOGAN, DMITRIY & MARINA KOGAN ET AL:139.51
KOLINSKE, RICHARD & MELISSA
2190030/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 93.19 1215 001.00.00.00.1003
Total KOLINSKE, RICHARD & MELISSA:93.19
KOLP, MICHAEL & CONNIE
2163149/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 259.41 1215 001.00.00.00.1003
Total KOLP, MICHAEL & CONNIE:259.41
KOLP, STEVEN P
2171023/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 298.84 1215 001.00.00.00.1003
Total KOLP, STEVEN P:298.84
KONECKE, CHRISTOPHER
2199033/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 82.83 1215 001.00.00.00.1003
Total KONECKE, CHRISTOPHER:82.83
KONICKE, JAMES & LORI
2237005/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 170.68 1215 001.00.00.00.1003
Total KONICKE, JAMES & LORI:170.68
KOPP, JEFFREY & JENNIFER
2163999006/01 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 211.15 1215 001.00.00.00.1003
Total KOPP, JEFFREY & JENNIFER:211.15
KORNOWSKI, GERALD & DIANA
2205018/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 75.78 1215 001.00.00.00.1003
Total KORNOWSKI, GERALD & DIANA:75.78
KRAKLOW, RICHARD & APRIL
2178997/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 119.99 1215 001.00.00.00.1003
Total KRAKLOW, RICHARD & APRIL:119.99
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 21
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
KRAUSE, RICHARD & CAROL
2163074/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 205.55 1215 001.00.00.00.1003
Total KRAUSE, RICHARD & CAROL:205.55
KREISER, JAY & JEAN
2206998008/01 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 122.66 1215 001.00.00.00.1003
Total KREISER, JAY & JEAN:122.66
KRUEGER, CHAD & TRACY
2281164/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 99.56 1215 001.00.00.00.1003
Total KRUEGER, CHAD & TRACY:99.56
KRUSE, KEVIN & MARY JO
2258063/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 151.94 1215 001.00.00.00.1003
Total KRUSE, KEVIN & MARY JO:151.94
KUESTER JR, ERNEST & MARY
2200050/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 101.15 1215 001.00.00.00.1003
Total KUESTER JR, ERNEST & MARY:101.15
KUGLITSCH, JACOB & NICOLE
2174137/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 511.64 1215 001.00.00.00.1003
Total KUGLITSCH, JACOB & NICOLE:511.64
KULIK, MICHAEL & LORI
2237075/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 215.47 1215 001.00.00.00.1003
Total KULIK, MICHAEL & LORI:215.47
KUSPA,GREGORY & HALEY
2227095/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 102.82 1215 001.00.00.00.1003
Total KUSPA,GREGORY & HALEY:102.82
KUZMINSKI, MICHAEL & JACQUELYN
2207010/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 143.81 1215 001.00.00.00.1003
Total KUZMINSKI, MICHAEL & JACQUELYN:143.81
LAACK, DAVID & DORI
2214001/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 134.30 1215 001.00.00.00.1003
Total LAACK, DAVID & DORI:134.30
LAKESIDE INTERNATIONAL TRUCKS
2102779P 1 Invoice #11 TANK AIR 12/28/2015 01/12/2016 969.52 1215 100.04.51.07.5405
Total LAKESIDE INTERNATIONAL TRUCKS:969.52
LANZA STUDIO LLC
2228999019/01 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 509.82 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 22
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total LANZA STUDIO LLC:509.82
LEAIR, BRIAN & LYNN
2174992/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 93.00 1215 001.00.00.00.1003
Total LEAIR, BRIAN & LYNN:93.00
LEDERHAUS, RANDY & CLAIRE
2224058/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 132.97 1215 001.00.00.00.1003
Total LEDERHAUS, RANDY & CLAIRE:132.97
LEGACY RECYCLING
0664 1 Invoice EMERALD PARK LANDFILL 01/08/2016 01/12/2016 2,581.14 1215 205.03.00.00.5820
Total LEGACY RECYCLING:2,581.14
LEMARR, SCOTT
2174943/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 108.18 1215 001.00.00.00.1003
Total LEMARR, SCOTT:108.18
LEMKE, DAVID & LYNNE
2281137/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 78.77 1215 001.00.00.00.1003
Total LEMKE, DAVID & LYNNE:78.77
LESZCZYNSKI, DIANA
2198985038/01 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 30.32 1215 001.00.00.00.1003
Total LESZCZYNSKI, DIANA:30.32
LEWKOWSKI,KYLE & JENNIFER
2167118/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 631.70 1215 001.00.00.00.1003
Total LEWKOWSKI,KYLE & JENNIFER:631.70
LIBERT, SARAH
2161167/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 79.33 1215 001.00.00.00.1003
Total LIBERT, SARAH:79.33
LIBRIZZI, ANTHONY & RUTH
2163028/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 92.02 1215 001.00.00.00.1003
Total LIBRIZZI, ANTHONY & RUTH:92.02
LIDWIN, BRENT & LAURA
2227118002/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 121.85 1215 001.00.00.00.1003
Total LIDWIN, BRENT & LAURA:121.85
LINDSAY, JOANNE M.
2199999062/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 39.75 1215 001.00.00.00.1003
Total LINDSAY, JOANNE M.:39.75
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 23
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
LINDSTROM, JOHN
2171035/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 3,351.81 1215 001.00.00.00.1003
Total LINDSTROM, JOHN:3,351.81
LINSKENS, BRYAN & LISA
2242029/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 166.81 1215 001.00.00.00.1003
Total LINSKENS, BRYAN & LISA:166.81
MACK TRUST, ALVIN & ARLINE
2224011/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 499.82 1215 001.00.00.00.1003
Total MACK TRUST, ALVIN & ARLINE:499.82
MADISON AREA TECH COLLEGE
CORP-000000 1 Invoice Monreal/Westphal Firearms Inst.01/05/2016 01/12/2016 522.60 1215 100.02.20.01.5301
Total MADISON AREA TECH COLLEGE:522.60
MALEK, WILLIAM & JOANNE
2164020/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 76.62 1215 001.00.00.00.1003
Total MALEK, WILLIAM & JOANNE:76.62
MANTEK
2144195 1 Invoice TRIMATIC AEROSAL 12/20/2015 01/12/2016 294.56 1215 100.04.51.07.5405
Total MANTEK:294.56
MARCINIAK, ANTHONY
2174952/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 67.59 1215 001.00.00.00.1003
Total MARCINIAK, ANTHONY:67.59
MARGO GRABNER
GR11216 1 Invoice LOTTERY CREDIT REFUND 01/07/2016 01/12/2016 108.22 1215 501.00.00.00.1201
Total MARGO GRABNER:108.22
MARK J. RINDERLE TIRE INC.
117698 1 Invoice SKID STEER 12/15/2015 01/12/2016 588.00 1215 100.04.51.07.5735
117830 1 Invoice SPARES PD STOCK 12/29/2015 01/12/2016 1,146.32 1215 100.02.20.01.5405
Total MARK J. RINDERLE TIRE INC.:1,734.32
MARKS, GERHARD & LINDA
2204101/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 278.44 1215 001.00.00.00.1003
Total MARKS, GERHARD & LINDA:278.44
MARSH, RAYMOND & JUDITH
2188997/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 496.21 1215 001.00.00.00.1003
Total MARSH, RAYMOND & JUDITH:496.21
MASS, JOHN & ANNA
2281042/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 339.38 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 24
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MASS, JOHN & ANNA:339.38
MAUCH, JEFFREY
2193972/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 240.12 1215 001.00.00.00.1003
Total MAUCH, JEFFREY:240.12
MAYER, GEORGE
MA122215 1 Invoice REIMB 2015 12/16/2015 01/12/2016 150.00 1215 601.61.61.12.5702
MA122215 2 Invoice REIMB 2015 12/16/2015 01/12/2016 150.00 1215 605.56.09.30.5228
Total MAYER, GEORGE:300.00
MAYES, ELIZABETH
2201056/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 100.24 1215 001.00.00.00.1003
Total MAYES, ELIZABETH:100.24
MCCARROLL, MATHEW & DANIELLE
2208072/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 132.26 1215 001.00.00.00.1003
Total MCCARROLL, MATHEW & DANIELLE:132.26
MCCARTNEY, CHAD
2199999055/01 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 29.12 1215 001.00.00.00.1003
Total MCCARTNEY, CHAD:29.12
MCCLAIN, JON & KRISTEN
2174093/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 191.02 1215 001.00.00.00.1003
Total MCCLAIN, JON & KRISTEN:191.02
MCKINLEY CUSTOM PRODUCTS, INC
67267 1 Invoice NAME TAGS 12/28/2015 01/12/2016 16.08 1215 100.05.71.00.5701
Total MCKINLEY CUSTOM PRODUCTS, INC:16.08
MENARDS
86452 1 Invoice SUPPLIES 01/07/2016 01/12/2016 54.41 1215 215.06.00.00.5704
Total MENARDS:54.41
MENKE, RACHEL
2293997/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 185.94 1215 001.00.00.00.1003
Total MENKE, RACHEL:185.94
MICHAEL, CINDY
2192006/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 101.90 1215 001.00.00.00.1003
Total MICHAEL, CINDY:101.90
MICROMARKETING LLC
600636 1 Invoice AV 12/28/2015 01/12/2016 128.96 1215 100.05.71.02.5711
601121 1 Invoice AV 12/28/2015 01/12/2016 44.99 1215 100.05.71.02.5711
601627 1 Invoice AV 01/06/2016 01/12/2016 59.94 1215 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 25
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MICROMARKETING LLC:233.89
MIELKE SR TRUST, JAMES
2223016/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 577.37 1215 001.00.00.00.1003
Total MIELKE SR TRUST, JAMES:577.37
MILLER TRUST, DALE & KAREN
2242014/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 204.82 1215 001.00.00.00.1003
Total MILLER TRUST, DALE & KAREN:204.82
MILLER, SCOT
MI122215 1 Invoice REIMB 2015 11/23/2015 01/12/2016 300.00 1215 100.04.51.01.5225
Total MILLER, SCOT:300.00
MILLER, STACY
2221993016/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 142.10 1215 001.00.00.00.1003
Total MILLER, STACY:142.10
MILLER, WILLIAM
2228009/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 401.03 1215 001.00.00.00.1003
Total MILLER, WILLIAM:401.03
MILLIKIN, EDWARD
2179048/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 342.75 1215 001.00.00.00.1003
Total MILLIKIN, EDWARD:342.75
MILLS, KAREN BETH
2200977001/01 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 649.55 1215 001.00.00.00.1003
Total MILLS, KAREN BETH:649.55
MILTON, STEVEN & SARAH
2196070/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 438.76 1215 001.00.00.00.1003
Total MILTON, STEVEN & SARAH:438.76
MODRAK,GREGORY & TERRY
2281195/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 77.44 1215 001.00.00.00.1003
Total MODRAK,GREGORY & TERRY:77.44
MOLINA, PEDRO & EVELYN
2172990021/01 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 69.76 1215 001.00.00.00.1003
Total MOLINA, PEDRO & EVELYN:69.76
MONREAL, GARY & KAREN KRENZKE
2224027/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 348.04 1215 001.00.00.00.1003
Total MONREAL, GARY & KAREN KRENZKE:348.04
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 26
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MONREAL, JEFFRY
MO011216 1 Invoice Monreal lunch survial training 01/05/2016 01/12/2016 10.00 1215 100.02.20.01.5301
Total MONREAL, JEFFRY:10.00
MONREAL, JOSEPH & KAREN
2196126/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 98.22 1215 001.00.00.00.1003
Total MONREAL, JOSEPH & KAREN:98.22
MORGAN, LANCE & KATHERINE
2229047/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 132.74 1215 001.00.00.00.1003
Total MORGAN, LANCE & KATHERINE:132.74
MORIARTY,MARK & MARGARET
2192060/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 180.76 1215 001.00.00.00.1003
Total MORIARTY,MARK & MARGARET:180.76
MUNDRO,STANLEY & JANE
2171112/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 94.69 1215 001.00.00.00.1003
Total MUNDRO,STANLEY & JANE:94.69
MUNIA, GERALD & SALLY
2205039/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 84.34 1215 001.00.00.00.1003
Total MUNIA, GERALD & SALLY:84.34
MURPHY TRUST, ROBERT&MICHELLE
2229009/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 145.91 1215 001.00.00.00.1003
Total MURPHY TRUST, ROBERT&MICHELLE:145.91
MURPHY, NICHOLAS
2177945/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 48.77 1215 001.00.00.00.1003
Total MURPHY, NICHOLAS:48.77
MWMP PROPERTIES LLC
2162999/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 254.50 1215 001.00.00.00.1003
Total MWMP PROPERTIES LLC:254.50
NAVARRO,RAUL & SANDRA
2257991/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 176.40 1215 001.00.00.00.1003
Total NAVARRO,RAUL & SANDRA:176.40
NELSON, JULIE
2228012006/01 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 182.52 1215 001.00.00.00.1003
Total NELSON, JULIE:182.52
NEOPOST USA INC
14761035 1 Invoice INK CARTRIDGE FOR IM3/4 01/04/2016 01/12/2016 124.00 1215 100.01.06.00.5701
53525354 1 Invoice METER RENTAL - 1/18/16-4/17/16 01/04/2016 01/12/2016 162.00 116 100.01.06.00.5410
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 27
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total NEOPOST USA INC:286.00
NERAD, STEPHAN & LINDA
2167079/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 102.96 1215 001.00.00.00.1003
Total NERAD, STEPHAN & LINDA:102.96
NICKEL, SCOTT & KRISTEN
2167108001/01 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 361.91 1215 001.00.00.00.1003
Total NICKEL, SCOTT & KRISTEN:361.91
NIEZGODA,KEVIN & CHARLENE
2200989001/01 1 Invoice TAX REFUIND/6 12/15/2015 01/12/2016 399.85 1215 001.00.00.00.1003
Total NIEZGODA,KEVIN & CHARLENE:399.85
NINNEMAN, RHONDA
2167002/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 82.10 1215 001.00.00.00.1003
Total NINNEMAN, RHONDA:82.10
NOVAK, JEFFREY & KARI
2176241/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 114.73 1215 001.00.00.00.1003
Total NOVAK, JEFFREY & KARI:114.73
NOWAK, JAMES & JACQUELINE
2227014/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 219.91 1215 001.00.00.00.1003
Total NOWAK, JAMES & JACQUELINE:219.91
NURRE, MATTHEW
2176211/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 120.58 1215 001.00.00.00.1003
Total NURRE, MATTHEW:120.58
OCCUPATIONAL HEALTH CENTERS
102454962 1 Invoice SERVICES PERFORMED AT CMC-01/04/2016 01/12/2016 64.00 1215 100.04.51.01.5227
102456961/CM 1 Invoice CMC-MIL NEW BERLIN / AUDIOGR 01/04/2016 01/12/2016 32.00 1215 100.04.51.01.5227
102459081 1 Invoice EMP TESTING 12/23/2015 01/12/2016 32.00 1215 601.61.63.42.6056
102459081 2 Invoice EMP TESTING 12/23/2015 01/12/2016 32.00 1215 605.56.09.30.5305
Total OCCUPATIONAL HEALTH CENTERS :160.00
OLD DOMINION BRUSH
0083855-IN 1 Invoice HOSE 12/04/2015 01/12/2016 560.00 1215 100.04.51.07.5405
Total OLD DOMINION BRUSH:560.00
OLESON, RAYMOND & PATRICIA
2162039/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 72.35 1215 001.00.00.00.1003
Total OLESON, RAYMOND & PATRICIA:72.35
OLSON'S OUTDOOR POWER
64633 1 Invoice CHAIN SAW CHAIN 12/28/2015 01/12/2016 77.28 1215 215.06.00.00.5704
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 28
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
64718 1 Invoice SUPPLIES 12/16/2015 01/12/2016 63.94 1215 100.04.51.07.5704
64718 2 Invoice LESS CREDIT - 54266 12/16/2015 01/12/2016 21.20-1215 100.04.51.07.5704
64798 1 Invoice SNOWBLOWER 12/22/2015 01/12/2016 88.88 1215 100.04.51.07.5704
65116 1 Invoice POWER CLEAR 12/30/2015 01/12/2016 584.00 1215 100.04.51.07.5704
65120 1 Invoice CARB 12/30/2015 01/12/2016 93.40 1215 100.04.51.07.5704
Total OLSON'S OUTDOOR POWER:886.30
ONASCH, ERIKA
2192978019/01 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 47.50 1215 001.00.00.00.1003
Total ONASCH, ERIKA:47.50
OPILA, ROBERT & JOLANTA
2205037/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 79.04 1215 001.00.00.00.1003
Total OPILA, ROBERT & JOLANTA:79.04
PAGEL HYDRAULIC SERVICE
5701 1 Invoice REPAIR PLOW 12/23/2015 01/12/2016 257.65 1215 100.04.51.07.5405
Total PAGEL HYDRAULIC SERVICE:257.65
PALMER, JOHN & NANCY
2162137/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 79.59 1215 001.00.00.00.1003
Total PALMER, JOHN & NANCY:79.59
PANITZKE, PETER & JONI
2200023/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 98.31 1215 001.00.00.00.1003
Total PANITZKE, PETER & JONI:98.31
PARE, TERRY & ANN
2200986/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 752.88 1215 001.00.00.00.1003
Total PARE, TERRY & ANN:752.88
PASHOLK, RONALD & BARBARA
2189063/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 100.13 1215 001.00.00.00.1003
Total PASHOLK, RONALD & BARBARA:100.13
PAUL SENFT & SONS LLC
2015873 1 Invoice IND PARK 12/21/2015 01/12/2016 6,660.00 1215 410.08.93.51.6502
Total PAUL SENFT & SONS LLC:6,660.00
PENDERGAST, THOMAS
2161023/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 83.79 1215 001.00.00.00.1003
Total PENDERGAST, THOMAS:83.79
PESCHL, ALAN & SUSANNE
2221124/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 144.36 1215 001.00.00.00.1003
Total PESCHL, ALAN & SUSANNE:144.36
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 29
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
PETAK, JEFFREY & KIMBERLY
2190994024/01 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 467.67 1215 001.00.00.00.1003
Total PETAK, JEFFREY & KIMBERLY:467.67
PINKY ELECTRIC INC.
17992 1 Invoice IND LIGHT POLES 12/22/2015 01/12/2016 4,500.00 1215 410.08.93.51.6502
Total PINKY ELECTRIC INC.:4,500.00
PIPKE,RICHARD & LAVERNE
2167995053/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 519.49 1215 001.00.00.00.1003
Total PIPKE,RICHARD & LAVERNE:519.49
PIRANHA PAPER SHREDDING LLC
10122121715 1 Invoice PAPER SHREDDING 01/04/2016 01/12/2016 12.50 1215 100.01.06.00.5701
1492121715 1 Invoice Monthly shred 01/05/2016 01/12/2016 30.00 1215 100.02.20.01.5723
Total PIRANHA PAPER SHREDDING LLC:42.50
PLISZKA, JODI
2221176/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 388.15 1215 001.00.00.00.1003
Total PLISZKA, JODI:388.15
PODKOWINSKI SR, JEROME
2167995102/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 101.19 1215 001.00.00.00.1003
Total PODKOWINSKI SR, JEROME:101.19
POLICE VEHICLE EQUIPMENT
1198 1 Invoice Sqd 1 lights/radio install 01/07/2016 01/12/2016 1,989.30 1215 100.07.20.01.6501
Total POLICE VEHICLE EQUIPMENT:1,989.30
POOLE, KELLY J.
2171041/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 88.90 1215 001.00.00.00.1003
Total POOLE, KELLY J.:88.90
PORT-A-JOHN
1249461-IN 1 Invoice ENGEL RESTROOM 12/28/2015 01/12/2016 69.00 1215 215.06.00.00.5801
Total PORT-A-JOHN:69.00
PREKOP JOINT REVOCABLE TRUST
2224995001/01 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 106.44 1215 001.00.00.00.1003
Total PREKOP JOINT REVOCABLE TRUST:106.44
PRELESNIK,THOMAS & CHRISTINE
2174995/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 76.58 1215 001.00.00.00.1003
Total PRELESNIK,THOMAS & CHRISTINE:76.58
PRIEPKE, ERIC & ELIZABETH
2172002/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 1,323.82 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 30
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PRIEPKE, ERIC & ELIZABETH:1,323.82
PROVENCHER, SCOTT &
2184020/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 126.99 1215 001.00.00.00.1003
Total PROVENCHER, SCOTT &:126.99
PULCZINSKI, KENNETH
2296994002/01 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 159.13 1215 001.00.00.00.1003
Total PULCZINSKI, KENNETH:159.13
PURGILL, DENISE
2176182/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 69.52 1215 001.00.00.00.1003
Total PURGILL, DENISE:69.52
QUILL CORP
1522632 1 Invoice First Aid Kit Supplies 01/06/2016 01/12/2016 16.99 1215 100.05.72.10.5702
1537033 1 Invoice First Aid Kit Supplies 01/06/2016 01/12/2016 160.83 1215 100.05.72.10.5702
1537033 2 Invoice Office Supplies/Laminator & Supplie 01/06/2016 01/12/2016 770.10 1215 100.05.72.10.5701
1573310 1 Invoice Staff Lanyards for Name Badges 01/06/2016 01/12/2016 26.99 1215 100.05.72.10.5702
1607551 1 Invoice Permant Marker 01/06/2016 01/12/2016 5.13 1215 100.05.72.10.5701
1688759 1 Invoice First Aid Kit Supplies 01/06/2016 01/12/2016 6.49 1215 100.05.72.10.5702
Total QUILL CORP:986.53
RACINE CNTY CLERK OF COURTS
GILLETTE 011 1 Invoice Anthony Gillette Warrant 12/29/2015 01/12/2016 185.00 1215 100.01.08.00.4272
Total RACINE CNTY CLERK OF COURTS:185.00
RADAJ, CECILIA & ANTHONY
2167026/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 392.51 1215 001.00.00.00.1003
Total RADAJ, CECILIA & ANTHONY:392.51
RADER, MATTHEW & DAWN
2167066/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 333.20 1215 001.00.00.00.1003
Total RADER, MATTHEW & DAWN:333.20
RAML,WERNER & LYNN
2258997/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 483.02 1215 001.00.00.00.1003
Total RAML,WERNER & LYNN:483.02
RANDA, RICHARD
RA11216 1 Invoice MAILBOX VOUCHER 12/29/2015 01/12/2016 50.00 1215 100.04.51.05.5704
Total RANDA, RICHARD:50.00
RECORDED BOOKS
75256057 1 Invoice AV 12/28/2015 01/12/2016 25.00 1215 100.05.71.02.5711
75256058 1 Invoice AV 12/28/2015 01/12/2016 19.99 1215 100.05.71.02.5711
75258410 1 Invoice AV 12/28/2015 01/12/2016 69.98 1215 100.05.71.02.5711
75258904 1 Invoice AV 12/28/2015 01/12/2016 24.99 1215 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 31
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
75258905 1 Invoice AV 12/28/2015 01/12/2016 19.99 1215 100.05.71.02.5711
75262853 1 Invoice AV 01/06/2016 01/12/2016 39.99 1215 100.05.71.02.5711
Total RECORDED BOOKS:199.94
RED THE UNIFORM TAILOR
00W61631 1 Invoice Mueller pants/ttlneck 2015 01/07/2016 01/12/2016 124.40 1215 100.02.20.10.5151
00W61666 1 Invoice Curran pants 2015 01/07/2016 01/12/2016 67.95 1215 100.02.20.01.5151
00W61667 1 Invoice Mesich pants 2015 01/07/2016 01/12/2016 49.95 1215 100.02.20.01.5151
00W61760 1 Invoice Boyd pants 01/07/2016 01/12/2016 69.95 1215 100.02.20.01.5151
0W61192A 1 Invoice Lynkiewicz shirt - 2015 01/07/2016 01/12/2016 74.97 1215 100.02.20.01.5151
0W61318A 1 Invoice Sundstrom shirts 2015 01/07/2016 01/12/2016 99.96 1215 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:487.18
REGISTRATION FEE TRUST
RE011216 1 Invoice Sqd 4 Registration 01/05/2016 01/12/2016 74.50 1215 100.07.20.01.6501
Total REGISTRATION FEE TRUST:74.50
RICH, BRIAN & HEIDI
2192005/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 88.26 1215 001.00.00.00.1003
Total RICH, BRIAN & HEIDI:88.26
RISTOW,TIMOTHY & JAMIE
2187996003/01 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 117.21 1215 001.00.00.00.1003
Total RISTOW,TIMOTHY & JAMIE:117.21
ROBEL, JAMES & PAMELA
2208063/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 127.94 1215 001.00.00.00.1003
Total ROBEL, JAMES & PAMELA:127.94
ROBIN RASMUSSEN
RA11216 1 Invoice MAILBOX VOUCHER 12/29/2015 01/12/2016 50.00 1215 100.04.51.05.5704
Total ROBIN RASMUSSEN:50.00
ROBINSON, ROSS & MELISSA
2257023/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 150.69 1215 001.00.00.00.1003
Total ROBINSON, ROSS & MELISSA:150.69
ROCK COUNTY CLERK OF COURTS
ALBERTI01121 1 Invoice Jane Alberti Warrant 01/05/2016 01/12/2016 185.50 1215 100.01.08.00.4272
Total ROCK COUNTY CLERK OF COURTS:185.50
ROEBER, WILLIAM & WENDY
2233996002/01 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 303.42 1215 001.00.00.00.1003
Total ROEBER, WILLIAM & WENDY:303.42
ROHDE, KENNETH & SUSAN
2161073/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 82.37 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 32
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ROHDE, KENNETH & SUSAN:82.37
ROSE,ROBERT & SANDRA
2162092/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 79.15 1215 001.00.00.00.1003
Total ROSE,ROBERT & SANDRA:79.15
ROZMAN TRUE VALUE/CH
21990/011216 1 Invoice CITY HALL MAINT 01/04/2016 01/12/2016 1.58 1215 100.01.09.00.5415
Total ROZMAN TRUE VALUE/CH:1.58
ROZMAN TRUE VALUE/PW
12/22000(1)1 Invoice MISC SUPPLIES 12/25/2015 01/12/2016 52.74 1215 100.04.51.08.5704
Total ROZMAN TRUE VALUE/PW:52.74
ROZMAN TRUE VALUE/UTI
12/15 25000 1 Invoice LOOMIS L/S SUPPLIES & WDS RD 12/25/2015 01/12/2016 15.14 1215 601.61.61.15.5415
12/15 25000 2 Invoice MISC SUPPLIES 12/25/2015 01/12/2016 30.95 1215 601.61.61.12.5702
12/15 25000 3 Invoice TRL 28 12/25/2015 01/12/2016 8.29 1215 601.61.61.21.5306
12/15 25000 4 Invoice MISC SUPPLIES 12/25/2015 01/12/2016 2.25 1215 605.53.06.35.5702
Total ROZMAN TRUE VALUE/UTI:56.63
RUNDELL, TERRI & RICKY
2203101/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 225.25 1215 001.00.00.00.1003
Total RUNDELL, TERRI & RICKY:225.25
RUPCIC, GREGORY & MARY
2221110/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 128.79 1215 001.00.00.00.1003
Total RUPCIC, GREGORY & MARY:128.79
SAFEWAY PEST MANAGEMENT INC.
515236 1 Invoice Dec. 2015 Pest Control 01/07/2016 01/12/2016 38.00 1215 100.02.20.01.5415
515237 1 Invoice PEST CONTROL 01/05/2016 01/12/2016 30.00 1215 100.05.71.00.5415
515238 1 Invoice PEST CONTROL - DEC 01/04/2016 01/12/2016 32.00 1215 100.01.09.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:100.00
SAFRANSKI, TERENCE & MELISSA
2180037/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 178.02 1215 001.00.00.00.1003
Total SAFRANSKI, TERENCE & MELISSA:178.02
SAGGIO, CHRISTOPHER & MONICA
2221167/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 442.09 1215 001.00.00.00.1003
Total SAGGIO, CHRISTOPHER & MONICA:442.09
SAM'S CLUB
SA11216 1 Invoice Sam's Club Membership - Recreatio 01/06/2016 01/12/2016 45.00 116 100.05.72.10.5701
SA11216 2 Invoice Sam's Club Membership - George 01/06/2016 01/12/2016 45.00 116 100.01.01.00.5305
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 33
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SAM'S CLUB:90.00
SANDERS, JEREMY & HEATHER
2161138/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 87.04 1215 001.00.00.00.1003
Total SANDERS, JEREMY & HEATHER:87.04
SCHAAL, GREGORY & BARBARA
2199073/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 161.60 1215 001.00.00.00.1003
Total SCHAAL, GREGORY & BARBARA:161.60
SCHANEN, DOMINIC & CARRIE
2277996007/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 121.93 1215 001.00.00.00.1003
Total SCHANEN, DOMINIC & CARRIE:121.93
SCHEBERL, ERIC & CASEY
2161069/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 80.28 1215 001.00.00.00.1003
Total SCHEBERL, ERIC & CASEY:80.28
SCHILLACI, JOHN & DIANE
2218033/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 95.33 1215 001.00.00.00.1003
Total SCHILLACI, JOHN & DIANE:95.33
SCHLICHT, JAMES & SARAH
2256013/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 99.32 1215 001.00.00.00.1003
Total SCHLICHT, JAMES & SARAH:99.32
SCHMID, PAUL & MELANIE D
2167088/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 94.63 1215 001.00.00.00.1003
Total SCHMID, PAUL & MELANIE D:94.63
SCHUMACHER,BETH&PENELOPE GUNEM
2281175/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 238.47 1215 001.00.00.00.1003
Total SCHUMACHER,BETH&PENELOPE GUNEM:238.47
SELENA STEHMEIER
REFUND01121 1 Invoice Class Cancellation Refund 01/04/2016 01/12/2016 50.00 1215 100.00.00.00.2110
Total SELENA STEHMEIER:50.00
SELERSKI, RICHARD
2163084/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 342.70 1215 001.00.00.00.1003
Total SELERSKI, RICHARD:342.70
SHANNON, PATRICK & KERRI
2180073/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 791.57 1215 001.00.00.00.1003
Total SHANNON, PATRICK & KERRI:791.57
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 34
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
SHANNON, SEAN & HEATHER
2180963002/01 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 78.75 1215 001.00.00.00.1003
Total SHANNON, SEAN & HEATHER:78.75
SHELDON, RORY
2168031/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 301.70 1215 001.00.00.00.1003
Total SHELDON, RORY:301.70
SHIELD DEFENSE FIREARM TRAINING
101 1 Invoice Summer Refuse to Be a Victim Class 01/06/2016 01/12/2016 120.00 1215 100.05.72.14.5110
Total SHIELD DEFENSE FIREARM TRAINING:120.00
SIMKOWSKI, KELLY & JEFFRY
2191003/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 90.60 1215 001.00.00.00.1003
Total SIMKOWSKI, KELLY & JEFFRY:90.60
SIMON, CAROL
2191012/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 256.65 1215 001.00.00.00.1003
Total SIMON, CAROL:256.65
SIMUNACK, CRAIG
SI011216 1 Invoice Search warrant food 01/05/2016 01/12/2016 48.88 1215 100.02.20.01.5721
Total SIMUNACK, CRAIG:48.88
SINGER,ROBERT & MEGAN
2191179/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 132.91 1215 001.00.00.00.1003
Total SINGER,ROBERT & MEGAN:132.91
SINGLE SOURCE INC
15-085 1 Invoice APPRAISAL CITY GARAGE EXPAN 01/04/2016 01/12/2016 2,800.00 1215 401.08.93.51.6550
Total SINGLE SOURCE INC:2,800.00
SIRRAH CONSTRUCTION & CO LLC
SI11215 1 Invoice REPAIR MANHOLES 12/22/2015 01/12/2016 2,288.00 1215 601.61.61.16.5427
Total SIRRAH CONSTRUCTION & CO LLC:2,288.00
SLOTTKE, ARTHUR & SUSAN
2218042/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 660.83 1215 001.00.00.00.1003
Total SLOTTKE, ARTHUR & SUSAN:660.83
SMITH, DONALD & TRACI
2199010/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 82.23 1215 001.00.00.00.1003
Total SMITH, DONALD & TRACI:82.23
SNYDER, TERRANCE & LYNN
2166015/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 77.02 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 35
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SNYDER, TERRANCE & LYNN:77.02
SOFIA MIODUSZEWSKI
MISO 011216 1 Invoice Witness Fees 12/28/2015 01/12/2016 6.60 1215 100.01.08.00.6004
Total SOFIA MIODUSZEWSKI:6.60
SOMAR TEK LLC/ ENTERPRISES
99447 1 Invoice Jones belt accessories 01/05/2016 01/12/2016 129.65 1215 100.02.20.01.5151
99480 1 Invoice Gilbert gloves 2015 01/07/2016 01/12/2016 33.00 1215 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:162.65
SORENSON, CHRISTINE M.
2176157/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 150.13 1215 001.00.00.00.1003
Total SORENSON, CHRISTINE M.:150.13
SPETH REV TRUST, ROY & SUSAN
2184002/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 148.56 1215 001.00.00.00.1003
Total SPETH REV TRUST, ROY & SUSAN:148.56
SPOK
Z0282335A 1 Invoice PAGERS JAN 2016 12/31/2015 01/12/2016 8.14 116 601.61.63.42.5701
Z0282335A 2 Invoice PAGERS JAN 2016 12/31/2015 01/12/2016 8.14 116 605.56.09.21.5607
Total SPOK:16.28
STAMM, JAMES & KRISTI LYONS
2164975003/01 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 120.22 1215 001.00.00.00.1003
Total STAMM, JAMES & KRISTI LYONS:120.22
STARAL, RONALD
2197227/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 137.95 1215 001.00.00.00.1003
Total STARAL, RONALD:137.95
STENZEL, JAMES & VALERIE
2203022/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 279.02 1215 001.00.00.00.1003
Total STENZEL, JAMES & VALERIE:279.02
STETTLER, LINDA
2195070/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 85.94 1215 001.00.00.00.1003
Total STETTLER, LINDA:85.94
STEVE PREKOP
PR11216 1 Invoice Class Cancellation 01/07/2016 01/12/2016 65.00 116 100.00.00.00.2110
Total STEVE PREKOP:65.00
STOEGER, JEROME
2198050/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 258.81 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 36
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total STOEGER, JEROME:258.81
STREICHER'S
l1185150 1 Invoice Monreal Vest Carrier 01/05/2016 01/12/2016 168.00 1215 100.02.20.01.5151
Total STREICHER'S:168.00
SUBEL,GREGORY & GINA
2295996003/01 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 399.54 1215 001.00.00.00.1003
Total SUBEL,GREGORY & GINA:399.54
SUMINSKI, STEVEN & SUE ELLEN
2200044/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 370.95 1215 001.00.00.00.1003
Total SUMINSKI, STEVEN & SUE ELLEN:370.95
SWAN, ROBERT & KIM
2176050/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 128.11 1215 001.00.00.00.1003
Total SWAN, ROBERT & KIM:128.11
SWIFT, TAMMY
2205011/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 88.34 1215 001.00.00.00.1003
Total SWIFT, TAMMY:88.34
TAPCO INC.
I1511608 1 Invoice STREET SIGNS/MAG LITE SET 01/04/2016 01/12/2016 882.38 1215 507.00.00.00.2714
I512707 1 Invoice SIGNS 12/18/2015 01/12/2016 1,525.17 1215 100.04.51.03.5743
I512708 1 Invoice SIGNS 12/18/2015 01/12/2016 1,987.45 1215 100.04.51.03.5743
Total TAPCO INC.:4,395.00
THE BUGMAN/AQUAFIX INC
17256 1 Invoice BUG ON ROPE 12/15/2015 01/12/2016 589.53 1215 601.61.61.16.5426
Total THE BUGMAN/AQUAFIX INC:589.53
THELEN, BILL
TH122215 1 Invoice 2015 REIMB 12/14/2015 01/12/2016 38.19 1215 100.04.51.01.5225
Total THELEN, BILL:38.19
THINNES, LISA
2218031/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 485.06 1215 001.00.00.00.1003
Total THINNES, LISA:485.06
THOMPSON, STEVEN
2199996/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 369.02 1215 001.00.00.00.1003
Total THOMPSON, STEVEN:369.02
TIME WARNER CABLE
TWC/7033994 1 Invoice 911 monthly 01/07/2016 01/12/2016 178.67 116 100.02.20.10.5604
TWC11216 1 Invoice WAN ETHERNET CONNECT CHG (01/07/2016 01/12/2016 180.00 116 100.04.51.01.5506
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 37
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
TWC11216 2 Invoice DEDICATED INTERNET CIRCUIT 01/07/2016 01/12/2016 929.22 116 100.01.14.00.5507
Total TIME WARNER CABLE:1,287.89
TOBOYEK, GENE
TO 011216 1 Invoice Witness Fees 12/28/2015 01/12/2016 6.60 1215 100.01.08.00.6004
Total TOBOYEK, GENE:6.60
TOMICH, MILOS & IVANKA
2191111/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 517.49 1215 001.00.00.00.1003
Total TOMICH, MILOS & IVANKA:517.49
TONN, EDWARD & D'ANNE
2176053/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 859.78 1215 001.00.00.00.1003
Total TONN, EDWARD & D'ANNE:859.78
TONZ,NICHOLAS & JENNIFER
2171034/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 475.03 1215 001.00.00.00.1003
Total TONZ,NICHOLAS & JENNIFER:475.03
TREUDEN, JESSE & JENNIFER
2162107/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 97.84 1215 001.00.00.00.1003
Total TREUDEN, JESSE & JENNIFER:97.84
TROY, BRIAN & BARBARA MATTSON
2203021/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 267.77 1215 001.00.00.00.1003
Total TROY, BRIAN & BARBARA MATTSON:267.77
TRZEBIATOWSKI, ADAM
TR11216 1 Invoice airfare for conference 01/07/2016 01/12/2016 328.46 116 100.06.18.01.5303
Total TRZEBIATOWSKI, ADAM:328.46
TSCHAN, MARY
2189973/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 1,947.12 1215 001.00.00.00.1003
Total TSCHAN, MARY:1,947.12
TYLER TECHNOLOGIES, INC
060-4554 1 Invoice IAS SOFTWARE UPGRADE 01/04/2016 01/12/2016 11,825.00 1215 410.08.90.04.6502
Total TYLER TECHNOLOGIES, INC:11,825.00
UNOLD, GLEN & LORI
2257061/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 123.49 1215 001.00.00.00.1003
Total UNOLD, GLEN & LORI:123.49
USA BLUE BOOK
791525 1 Invoice COUPLING & GASKET 11/02/2015 01/12/2016 204.14 1215 605.53.06.31.5702
821070 1 Invoice CHEM FEED TUBING 12/09/2015 01/12/2016 37.38 1215 605.53.06.31.5702
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 38
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total USA BLUE BOOK:241.52
UWSP FIRE CREW
UW011216 1 Invoice FIREFIGHTER CLASS 01/05/2016 01/12/2016 130.00 116 215.06.00.00.5301
Total UWSP FIRE CREW:130.00
VAN DEUSEN, JAMES & ANNE
2197157/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 150.72 1215 001.00.00.00.1003
Total VAN DEUSEN, JAMES & ANNE:150.72
VEHMAS, ANDREW & VASILIKI
2163103/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 343.57 1215 001.00.00.00.1003
2218008/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 1,181.27 1215 001.00.00.00.1003
Total VEHMAS, ANDREW & VASILIKI:1,524.84
VERIZON WIRELESS
9756972021 1 Invoice Monthly Charge 12/28/2015 01/12/2016 299.89 1215 100.02.20.01.5604
Total VERIZON WIRELESS:299.89
VILLWOCK, KEITH & C
2166021/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 84.08 1215 001.00.00.00.1003
Total VILLWOCK, KEITH & C:84.08
VOELKEL, JEFFREY & MELISSA
2166012/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 580.25 1215 001.00.00.00.1003
Total VOELKEL, JEFFREY & MELISSA:580.25
VOORS, JERRY & CARIN
2225015/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 129.22 1215 001.00.00.00.1003
Total VOORS, JERRY & CARIN:129.22
WADE,BRIDGET
2165997/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 49.30 1215 001.00.00.00.1003
Total WADE,BRIDGET:49.30
WALKER, CHERYL
2193035/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 96.89 1215 001.00.00.00.1003
Total WALKER, CHERYL:96.89
WAL-MART COMMUNITY
4275/011216 1 Invoice Coloring Contest Prizes 01/05/2016 01/11/2016 15.65 1215 100.05.72.10.5702
Total WAL-MART COMMUNITY:15.65
WAUKESHA COUNTY SHERIFF'S DEPARTMENT
WACTYSH112 1 Invoice Davidson warrant - WKSO 01/07/2016 01/12/2016 1,560.00 116 100.01.08.00.4272
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 39
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WAUKESHA COUNTY SHERIFF'S DEPARTMENT:1,560.00
WAUKESHA COUNTY TECH COLLEGE
S0608523 1 Invoice In-Services 01/05/2016 01/12/2016 310.54 1215 100.02.20.01.5301
Total WAUKESHA COUNTY TECH COLLEGE:310.54
WAUKESHA COUNTY TREASURER
2015-0000023 1 Invoice December Inmate 01/05/2016 01/12/2016 196.17 1215 100.02.20.01.5722
WA11216 1 Invoice JAIL ASSESSMENT/DEC 01/07/2016 01/12/2016 1,510.00 116 100.01.08.00.4269
WA11216 2 Invoice DRIVER SURCHARGE/DEC 01/07/2016 01/12/2016 1,953.09 116 100.01.08.00.4269
WA11216 3 Invoice INTERLOCK SURCHARGE 01/07/2016 01/12/2016 50.00 116 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:3,709.26
WAYER, ROBERT & COLLEEN
2221072/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 97.80 1215 001.00.00.00.1003
Total WAYER, ROBERT & COLLEEN:97.80
WE ENERGIES
0000020164/01 13 Invoice ST LTS TESS 01/04/2016 01/07/2016 290.32 1215 100.04.51.06.5910
0000020164/01 7 Invoice GARG 50%01/04/2016 01/07/2016 669.10 1215 100.04.51.08.5910
0000020164/01 8 Invoice SWR 25%01/04/2016 01/07/2016 334.55 1215 601.61.61.20.5910
0000020164/01 9 Invoice WTR 25%01/04/2016 01/07/2016 334.55 1215 605.56.09.21.5910
0000020164/01 10 Invoice PKS 01/04/2016 01/07/2016 502.64 1215 100.04.51.08.5910
0000020164/01 11 Invoice PKS GARG 01/04/2016 01/07/2016 95.15 1215 100.04.51.08.5910
0000020164/01 12 Invoice COMM CTR 01/04/2016 01/07/2016 30.07 1215 100.04.51.08.5910
0000020164/01 1 Invoice CITY GROUP BILL/CH 01/04/2016 01/07/2016 2,244.21 1215 100.01.09.00.5910
0000020164/01 2 Invoice PD 01/04/2016 01/07/2016 2,704.38 1215 100.02.20.01.5910
0000020164/01 3 Invoice ST LTS 01/04/2016 01/07/2016 3,979.96 1215 100.04.51.06.5910
0000020164/01 4 Invoice SALT SHED 01/04/2016 01/07/2016 21.74 1215 100.04.51.06.5910
0000020164/01 5 Invoice IND PK LTS 01/04/2016 01/07/2016 616.44 1215 100.04.51.06.5910
0000020164/01 6 Invoice LT LK DAM 01/04/2016 01/07/2016 24.12 1215 100.04.51.08.5910
0000021027/11 1 Invoice SWR 4S GROUP 11/15 12/22/2015 01/12/2016 8,148.10 1215 601.61.61.20.5910
0000021134/01 1 Invoice CITY GROUP BILL/CH 01/04/2016 01/07/2016 340.37 1215 100.01.09.00.5910
0000021134/01 2 Invoice PD 01/04/2016 01/07/2016 123.65 1215 100.02.20.01.5910
0000021134/01 3 Invoice GARG 50%01/04/2016 01/07/2016 195.91 1215 100.04.51.08.5910
0000021134/01 4 Invoice SWR 25%01/04/2016 01/07/2016 97.95 1215 601.61.61.20.5910
0000021134/01 5 Invoice WTR 25%01/04/2016 01/07/2016 97.95 1215 605.56.09.21.5910
0000021134/01 6 Invoice PKS 01/04/2016 01/07/2016 120.56 1215 100.04.51.08.5910
0000021134/01 7 Invoice PKS GARG 01/04/2016 01/07/2016 90.95 1215 100.04.51.08.5910
0461-908-752/1 Invoice BOXHORN OUT BLDG 01/04/2016 01/11/2016 30.15 1215 100.04.51.08.5910
1210375582/11 1 Invoice FIRING RANGE 12/17/2015 01/12/2016 23.99 1215 100.02.20.01.6023
1222851033/11 1 Invoice WELL 9 ELEC 11/15 12/22/2015 01/12/2016 787.90 1215 605.52.06.22.5910
1222851033/11 2 Invoice WELL 9 GAS 11/15 12/22/2015 01/12/2016 16.54 1215 605.52.06.22.5910
2288776743/11 1 Invoice 2288-776-743/11216 01/07/2016 01/12/2016 588.50 1215 100.04.51.06.5910
4277310008/11 1 Invoice 4277-310-008/11216 01/07/2016 01/12/2016 916.21 1215 100.04.51.06.5910
5271-186-125/1 Invoice S63W17833 COLLEGE AVE/SLED 01/04/2016 01/12/2016 38.88 1215 100.04.51.08.5910
6684-374-692/1 Invoice S63W17833 COLLEGE AVE/PK AR 01/04/2016 01/12/2016 269.92 1215 100.04.51.08.5910
7202-321-889/1 Invoice MOORLAND ST LIGHTS 01/04/2016 01/12/2016 546.53 1215 100.04.51.06.5910
7613-832-186/1 Invoice 3 BASEBALL FIELDS 01/04/2016 01/12/2016 30.49 1215 100.04.51.08.5910
7652884955/11 1 Invoice 7652-884-955/11216 01/07/2016 01/12/2016 679.71 1215 100.04.51.06.5910
8695949170/11 1 Invoice SHOOTHOUSE 12/17/2015 01/12/2016 37.13 1215 100.02.20.01.6023
9495306298/11 1 Invoice RYAN RD 12/15 12/21/2015 01/12/2016 22.89 1215 601.61.61.20.5910
SI11216 1 Invoice SIREN/IDLE ISLE 01/07/2016 01/12/2016 46.85 1215 100.02.22.00.5910
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 40
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WE ENERGIES:25,098.36
WEBER, GLENN & BARBARA
2211997001/01 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 59.46 1215 001.00.00.00.1003
Total WEBER, GLENN & BARBARA:59.46
WEHMEIER TRUST,JOHN & SANDRA
2193970046/01 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 121.45 1215 001.00.00.00.1003
Total WEHMEIER TRUST,JOHN & SANDRA:121.45
WENDT, RONALD
2174915/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 148.47 1215 001.00.00.00.1003
Total WENDT, RONALD:148.47
WEST ALLIS POLICE DEPARTMENT
WEALPD1121 1 Invoice Obrien Warrant WAPD 01/07/2016 01/12/2016 560.00 1215 100.01.08.00.4272
Total WEST ALLIS POLICE DEPARTMENT:560.00
WEST MILWAUKEE POLICE DEPT.
WEMILPD1121 1 Invoice Arce warrant WMPD 01/07/2016 01/12/2016 535.00 116 100.01.08.00.4272
Total WEST MILWAUKEE POLICE DEPT.:535.00
WESTRICK, STEVEN & CHERYL
2161058/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 74.85 1215 001.00.00.00.1003
Total WESTRICK, STEVEN & CHERYL:74.85
WEYKER, GRACE
2256018/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 117.40 1215 001.00.00.00.1003
Total WEYKER, GRACE:117.40
WILEAG
WILEAG11216 1 Invoice WILEAG Dues/Membership 01/07/2016 01/12/2016 600.00 116 100.02.20.01.5305
Total WILEAG:600.00
WILLIAMS, THOMAS & CAROLINE
2163223/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 277.11 1215 001.00.00.00.1003
Total WILLIAMS, THOMAS & CAROLINE:277.11
WILLMS, SCOTT & BREANNE
2201038/01121 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 105.82 1215 001.00.00.00.1003
Total WILLMS, SCOTT & BREANNE:105.82
WIND LAKE AUTO PARTS
12/15 1975 1 Invoice TRKS 16, 17, 18, 15 BOBCAT & MIS 12/31/2015 01/12/2016 1,389.16 1215 100.04.51.07.5405
12/15 1975 2 Invoice PD SQUAD 7 ASSBY & OIL FILTER 12/31/2015 01/12/2016 204.69 1215 100.02.20.01.5405
12/15 1975 3 Invoice 2003 F150 12/31/2015 01/12/2016 97.17 1215 100.06.18.01.5405
12/15 1975 4 Invoice WDS & MCSHANE 12/31/2015 01/12/2016 74.39 1215 601.61.61.15.5415
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 41
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
12/15 1975 (1)1 Invoice TRUCK PARTS 01/07/2016 01/12/2016 97.17 1215 215.06.00.00.5704
Total WIND LAKE AUTO PARTS:1,862.58
WINKOWSKI, ROBERT
2201992003/01 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 81.27 1215 001.00.00.00.1003
Total WINKOWSKI, ROBERT:81.27
WI-PAC
WIPAC11216 1 Invoice WiPAC Dues 01/07/2016 01/12/2016 50.00 116 100.02.20.01.5305
Total WI-PAC:50.00
WIS SOCIETY OF LAND SURVEYORS
WSLS11216 1 Invoice WI SOCIETY OF LAND SURVERYO 01/08/2016 01/12/2016 170.00 116 100.04.19.00.5305
Total WIS SOCIETY OF LAND SURVEYORS:170.00
WISCONSIN BUILDING INSPECTION, LLP
146 1 Invoice December Permits and Inspections 01/07/2016 01/12/2016 9,551.39 1215 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:9,551.39
WISCONSIN DEPARTMENT OF REVENUE
L69582432600 1 Invoice 2016-2018 SELLERS PERMIT 01/04/2016 01/12/2016 10.00 116 100.01.06.00.5704
Total WISCONSIN DEPARTMENT OF REVENUE:10.00
WISCONSIN DEPT OF ADMIN
WI11216 1 Invoice COURT FEES/DECEMBER 01/07/2016 01/12/2016 8,541.68 116 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:8,541.68
WISCONSIN DEPT OF TRANSPORTATION
L40527 1 Invoice MOORLAND ROAD RECONSTRUC 01/04/2016 01/12/2016 15,461.22 1215 410.08.91.19.6503
Total WISCONSIN DEPT OF TRANSPORTATION:15,461.22
WOLFRAM, DEAN
2176063/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 79.81 1215 001.00.00.00.1003
Total WOLFRAM, DEAN:79.81
WOOD, TAMMY
2203123/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 141.75 1215 001.00.00.00.1003
Total WOOD, TAMMY:141.75
WOZNICKI, RICK & JILL
2163999008/01 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 168.87 1215 001.00.00.00.1003
Total WOZNICKI, RICK & JILL:168.87
YEAGER, ROBERT
2163146/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 888.47 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 42
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total YEAGER, ROBERT:888.47
YIANNACKOPOULOS, NICHOLAS
2189116/01121 1 Invoice TAX REFUND/8 12/17/2015 01/12/2016 66.89 1215 001.00.00.00.1003
Total YIANNACKOPOULOS, NICHOLAS:66.89
YOUNG, LOUIS & JEANETTE
2227091/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 124.85 1215 001.00.00.00.1003
Total YOUNG, LOUIS & JEANETTE:124.85
ZAHAROPOULOS, N.
2261989/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 129.96 1215 001.00.00.00.1003
Total ZAHAROPOULOS, N.:129.96
ZELLER,MICHAEL & MICHELLE
2189996001/01 1 Invoice TAX REFUND/9 12/18/2015 01/12/2016 105.89 1215 001.00.00.00.1003
Total ZELLER,MICHAEL & MICHELLE:105.89
ZESS, RUSSELL & CLARICE
2172990037/01 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 787.85 1215 001.00.00.00.1003
Total ZESS, RUSSELL & CLARICE:787.85
ZETTEL. GARY
2195114/01121 1 Invoice TAX REFUND/7 12/16/2015 01/12/2016 117.45 1215 001.00.00.00.1003
Total ZETTEL. GARY:117.45
ZIAREK, DAVID & MELANIE
2217990/01121 1 Invoice TAX REFUND/6 12/15/2015 01/12/2016 324.08 1215 001.00.00.00.1003
Total ZIAREK, DAVID & MELANIE:324.08
ZIMMERMAN ARCHITECTURAL STUDIOS
54128 1 Invoice MUSKEGO CITY HALL 01/08/2016 01/12/2016 36,900.00 1215 410.08.90.09.6550
54129 1 Invoice MUSKEGO POLICE DEPARTMENT 01/08/2016 01/12/2016 61,050.00 1215 410.08.91.20.6550
Total ZIMMERMAN ARCHITECTURAL STUDIOS:97,950.00
ZINSKI, FREDERICK & CORRYN
2228046/01121 1 Invoice TAX REFUND/10 12/21/2015 01/12/2016 222.76 1215 001.00.00.00.1003
Total ZINSKI, FREDERICK & CORRYN:222.76
Grand Totals: 406,423.10
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 43
Report dates: 12/23/2015-1/12/2016 Jan 08, 2016 01:44PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"