COMMON COUNCIL Packet- 1/26/2016
CITY OF MUSKEGO
COMMON COUNCIL AGENDA
January 26, 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
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 - January 12, 2016
Resolution #005-2016 - Approval of Fennimore Pool Subdivider's Agreement
Resolution #006-2016 - Approval of Residential Electronics and Appliance Recycling
Collection Event Agreement with Waukesha County
NEW BUSINESS
REVIEW OF COMMITTEE REPORTS
Finance Committee - December 8, 2015
Public Works Committee - November 16, 2015
VOUCHER APPROVAL
Utility Vouchers
Tax Vouchers
Common Council Agenda 2
January 26, 2016
General Fund Vouchers
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
CLOSED SESSION
Please take notice that following Future Agenda Items, the Common Council will
convene, upon passage of the proper motion, into closed session pursuant to:
19.85(1)(c) Wis. Stats., Considering employment, promotion, compensation or
performance evaluation data of any public employee over which the governing body has
jurisdiction or exercises responsibility and 19.85(1)(e) Wis. Stats., Deliberating or
negotiating the purchase of public properties, the investing of public funds, or conducting
other specified public business, whenever competitive or bargaining reasons require a
closed session, more specifically filling position of City Attorney. Action may be taken
in closed session. The Common Council will not reconvene into open session and will
adjourn.
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.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 1/26/2016
Cory Bigsby
Cynthia Chelminiak
Joseph Sturino
Georgia Ness
S/CityHall/Licenses/Oper Lic Approval Lists/2016.doc
Unapproved
CITY OF MUSKEGO
COMMON COUNCIL MINUTES
January 12, 2016
7:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 7:00 p.m.
ROLL CALL
Present: Aldermen Wolfe, Hammel, Borgman, Kapusta, Engelhardt, Kubacki, Madden, and
Deputy Clerk Blenski.
STATEMENT OF PUBLIC NOTICE
The Deputy Clerk stated the meeting was properly noticed.
COMMUNICATIONS FROM THE MAYOR'S OFFICE
The Mayor read a Proclamation declaring January 12, 2016 “Jason Stark Day.” Alderman
Borgman presented the Proclamation to Mr. Stark, who attended the meeting with his family.
The Proclamation acknowledged the fundraising efforts of the Stark Family that have
benefitted the Muskego Food Pantry for several years.
PUBLIC COMMENT - None
CONSENT AGENDA
Alderman Kubacki made a motion to approve the items under Consent Agenda.
Alderman Engelhardt seconded. Motion passed 7 in favor.
The following items were approved:
Operator Licenses for Kimberly Hussain, Kevin Lindlau, Anthony Stonina, Samantha
Thammahong, Carol Switalski, Jason Tuft, Coyzette Wargin, Richard Young and Sylvia
Zwissler
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
Common Council Minutes 2
January 12, 2016
REVIEW OF COMMITTEE REPORTS
Finance Committee – November 24, 2015
Plan Commission – December 1, 2015
Parks & 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.
Alderman Borgman made a motion to approve the new agent. Alderman Madden
seconded. Motion passed 7 in favor.
Approval of "Class B" Liquor/Beer License Coffee House Holdings, Inc. d/b/a Starbucks, S69
W15476 Janesville Road, Ryan Bartelak Agent
Alderman Hamel made a motion to approve the license. Alderman Madden
seconded. Motion passed 6 in favor and Alderman Engelhardt opposed.
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
Alderman Borgman made a motion to approve the temporary license. Alderman
Kubacki seconded. Motion passed 7 in favor.
VOUCHER APPROVAL
Utility Vouchers
Alderman Borgman made a motion to approve Utility Vouchers in the amount of
$52,643.36. Alderman Kubacki seconded. Motion carried 7 in favor.
Tax Vouchers
Alderman Borgman made a motion to approve Tax Vouchers in the amount of
$108.22. Alderman Madden seconded. Motion carried 7 in favor.
General Fund Vouchers
Alderman Borgman made a motion to approve General Fund Vouchers in the amount
of $353,671.52. Alderman Engelhardt seconded. Motion carried 7 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 $335,219.85. Alderman Hammel seconded. Motion
carried 7 in favor.
ADJOURNMENT
Alderman Borgman made a motion to adjourn at 7:08 p.m. Alderman Wolfe
seconded; motion carried.
Minutes taken and transcribed by Jill Blenski, Deputy Clerk.
Page 1 of 1
CITY OF MUSKEGO
Staff Report to Finance Committee
To: Finance Committee
From: David Simpson, P.E., Director of Public Works/City Engineer
Subject: Fennimore Pool Subdivider’s Agreement
Date: January 19, 2016
A three lot land division has been proposed and approved on the site of the old
Fountainwood Pool. The site has minor improvements that are required of the
Developer of the lots. The improvements consist of two sanitary laterals, from the
mainline to the lot line and grading of a swale that serves all three lots. The total
cost of the improvements is $20,000, and the Letter of Credit/Bond we will ask for
will be $24,000.
The attached agreement drafted from our template agreement secures those
improvements.
Recommendation for Action by Committee:
Recommend approval of the attached subdivider’s agreement.
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #005-2016
APPROVAL OF FENNIMORE POOL SUBDIVIDER’S AGREEMENT
WHEREAS, A three-lot land division has been proposed and approved on the site of
the old Fountainwood Pool; and
WHEREAS, The site has minor improvem ents that are required of the developer and
the attached agreement secures those improvements; and
WHEREAS, The attached Subdivider’s 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 Fennimore Pool CSM Subdivider’s Agreement.
BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are authorized to
sign the 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 05-2016 which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
1/16jmb
CITY OF MUSKEGO
FENNIMORE POOL CSM SUBDIVIDER'S AGREEMENT
This Agreement, made this _____ day of __________, 2016 by and between Fennimore Pool,
LLC, (the "Subdivider") and the City of Muskego, a municipal corporation of the State of Wisconsin,
located in Waukesha County, (the "City").
W I T N E S S E T H
WHEREAS, the Owner has submitted for approval by the City a Certified Survey Map for Fennimore
Pool site (the “Subdivision”), a part of the lands described as:
Lots 4, 5, 14 and 13, except the Northwesterly 130. 00 feet thereof, Block 19, Fountainwood 3rd
Addition, being a part of the Southeast 1/4 of the Northwest 1/4 of Section 1, Township 5 North, Range
20 East, in the City of Muskego, Waukesha County, Wisconsin, bounded and described as follows:
Commencing at the Southwest corner of the Northwest 1/4 of said Section 1; thence N 87°25'06" E
along the South line of said 1/4 Section, 1853.19 feet; thence N 02° 34' 54" W, 387 .41 feet to a point on
the East right of way of Sherwood Circle and the point of beginning of lands to be described; thence
Northwesterly 138.51 feet along said right of way and the arc of a curve with a radius of 597.12 feet to
the Southwest, a chord bearing of N 14°20'52" W and a chord distance of 138.20 feet, Thence N
64°07'08" E, 153.93 feet; thence N 21°36'10" W, 93.00 feet; thence N 71°28'50" E, 158.00 feet to a
point on the West right of way of Fennimore Lane; thence S 18°31'10" E along said right of way, 51.40
feet; thence Southeasterly 237.17 along said right of way and the arc of a curve with a radius of 743.21
feet to the Northeast, a chord bearing of S 27°39' 41" E and a chord distance of 236.17 feet; thence S
59°33' 50" W, 115.11 feet; thence S 85°00’50" W, 247.48 feet to the point of beginning.
Said lands containing 75,173 square feet (1.726 acres).
the CSM(s) of which will be recorded with the Register of Deeds for Waukesha County and a copy of
which is on file in the Office of the City Clerk; and
WHEREAS, The Wisconsin Statutes and Muskego Ordinances provide that as a condition of plat
approval, the governing body of the City may require that the Owner make and install certain public
improvements reasonably necessary for the Subdivision and further, may require dedication of public
streets, alleys or other ways within the Subdivision, to be conditioned upon the construction of said
improvements according to municipal specifications without cost to said municipality; and
WHEREAS, The City's Engineer, Finance Committee have duly approved, contingent of certain
other approvals, Owner's plans and specifications for subdivision improvements, and the City's Plan
Commission and Common Council have duly approved the certified survey maps of the Fennimore Pool
Property contingent in part upon the execution and performance of this Agreement by the Owner.
NOW, THEREFORE, In consideration of the covenants herein contained, the parties hereto agree as
follows:
SECTION I : PHASING
1. Subdivider and City agree that this Agreement is for the installation of public and private
Improvements as described in Section III herein, for the Certified Survey Map, which consists of 3
lots.
SECTION II : PLATTING
1. This Owner’s Agreement addresses the development of a total of 3 parcels platted for single family
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Fennimore Pool Certified Survey Map Subdivider’s Agreement
residential use, all being under the Provisions of Chapters 17 and 18 of the Municipal Code.
2. Owner shall entirely at its expense:
a) Within fourteen (14) days after approval of this Agreement by the Common Council, the Owner
shall execute this Agreement shall cause this Agreement to be recorded at the Waukesha
County Register of Deeds and shall provide City with evidence of recording.
b) Owner shall cause the CSM to be executed and recorded, and shall provide City with evidence of
recording when appropriate for owner.
c) Upon execution of this Agreement tender cash or letter of credit in the amount required herein for
the construction of the improvements herein. No construction activity may commence until this
Agreement has been executed and recorded, and the cash or letter of credit has been tendered.
d) Place and install monuments required by State Statute or City Ordinance.
SECTION III : IMPROVEMENTS
The term “Improvements” as used throughout this Agreement shall mean the master grading and the
sanitary sewer plans per the civil engineering plans completed by Southeast Survey, LLC with a revision
date of January 7, 2016 and as such plans have been approved by the City Engineer. The
Improvements are further defined in this Section III.
Subdivider shall entirely at its expense:
A. ROADS AND STREETS: Not Applicable
1. Repair street excavations with hot mix asphalt to meet City Standard Specifications.
B. STORM AND SURFACE WATER DRAINAGE AND MASTER GRADING PLAN:
1. Grade and improve all areas within the drainage easement areas. Ensure drainage is
allowed to flow per the approved grading plan.
C. SANITARY SEWER:
1. Install laterals from the sanitary main to the lot line of both lots that do not currently have
laterals. Laterals shall be installed to meet City specifications. Backfill with slurry in the
roadway and five feet past the road’s edge.
D. WATER MAIN: Not Applicable.
E. LANDSCAPING: Not Applicable.
F. EROSION CONTROL MEASURES:
1. Construct, install, furnish and provide without cost to City, a complete system of Erosion Control
Devices or measures.
2. Install silt fencing in conformance with the approved Erosion Control Plan prior to the grading and
construction work. Such fences shall be maintained by the Subdivider until such time as
vegetative cover is established in the Subdivision. Install mulching and seeding of all disturbed
areas to comply with Municipal Code Chapter 29.
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Fennimore Pool Certified Survey Map Subdivider’s Agreement
SECTION IV: ADDITIONAL IMPROVEMENTS
The Subdivider hereby agrees that if, at any time after plan approval and during construction of the
Improvements, the City Engineer determines that modifications to the plans including additional
Improvements such as additional drainage ways, erosion control measures, and surface and storm
water management measures are necessary in the interest of public safety, are necessary in order to
comply with current laws or are necessary for implementation of the original intent of the Improvement
plans, the City is authorized to order Subdivider, at Subdivider’s expense, to implement the same. If
Subdivider fails to construct the additional Improvement within a reasonable time under the
circumstances, the City may cause such work to be carried out and shall charge against the financial
guarantee held by the City pursuant to this Agreement. The requirement by the City of such additional
Improvements as set forth herein must not negatively impact the Subdivision or cause or result in the
loss of a lot within the Subdivision that was intended for the construction of a single family home.
SECTION V : TIME OF COMPLETION OF IMPROVEMENTS
The Improvements set forth in Section III shall be completed by the Subdivider within one (1) year from
the signing of this Agreement except if an earlier date is provided for in the Agreement.
If the City receives notice of the intention to terminate either the Letter of Credit or Subdivision Bond,
whichever is applicable, such notice shall be considered a failure to complete Improvements in
accordance with this Agreement and shall entitle the City to immediately draw against the Letter of
Credit or file claim against the Subdivision Bond.
SECTION VI : AS-BUILT CONSTRUCTION PLANS
Subdivider authorizes the City to prepare all necessary as-built construction plans for Improvements to
be dedicated to the City. Subdivider agrees to reimburse City for all costs incurred in the preparation
and distribution of as-built data, including collection of data, revisions to construction documents and
upload of data to City’s Geographic Information System, and City may utilize Subdivider’s Developers
Deposit account for all charges related hereto.
Subdivider authorizes the City to convert digital files submitted by Subdivider pursuant to Section
18.32(3)(i) of the Municipal Code of the City of Muskego and Common Council Resolution No. 196-2002
to any format deemed necessary by City. Subdivider agrees to reimburse City for all costs incurred in
said conversions and City may utilize Subdivider’s Developers Deposit account for all charges related
hereto.
SECTION VII : FINAL ACCEPTANCE
Throughout this Agreement, various stages of the development will require approval by the City. “Final
Acceptance” as used herein, however, shall be the ultimate acceptance of all of the Improvements in the
completed development as a whole and shall be granted specifically by resolution of the City Council.
Final Acceptance shall be granted when substantial completion occurs, as determined by the City
Council pursuant to the definition of substantial completion shown in Wisconsin Statutes Section
236.13(2)(a)2. Granting Final Acceptance does not relieve the Subdivider of any obligations of this
Agreement for uncompleted Improvements, and does not constitute a waiver of any Improvements or
obligations that may be outstanding at the time that Final Acceptance is granted.
SECTION VIII : DEDICATION AND ACCEPTANCE OF IMPROVEMENTS
Subject to all of the other provisions of this Agreement, Subdivider shall, without charge to the City, upon
completion of the above described Improvements, unconditionally give, grant, convey and fully dedicate
the Sanitary Laterals to the City, its successors and assigns, forever, free and clear of all encumbrances
(except those encumbrances that may be acceptable to the City), together with and including, without
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Fennimore Pool Certified Survey Map Subdivider’s Agreement
limitation because of enumeration, any and all land, buildings, structures, mains, conduits, pipes lines,
plant, machinery, equipment, appurtenances and hereditaments which may in any way be a part of or
pertain to such Improvements and together with any and all necessary easements for access thereto.
The City will be receptive to the dedications of Improvements, except private storm water drainage
facilities, after the first lift of bituminous concrete pavement has been installed, when all said utilities
have been completed and approved by the Public Works Directors and other agencies as applicable.
Dedication shall not constitute acceptance of any Improvement by the City. The City shall not accept the
dedication of any Improvements which do not fully comply with City standards and specifications.
Claims of financial hardship by the Subdivider shall not be considered a reason for the City to accept
substandard materials or work.
The City shall have the right to connect to or integrate other utility facilities with the Improvements
provided herein without payment, award, or consent required of the Subdivider.
At such time as all Improvements are completed and acceptable as called for under this Agreement, and
all approvals have been received from regulatory agencies, such Improvements shall be accepted by the
City by separate resolution. Acceptance shall not occur until after the items listed below have taken
place OR if the Public Works Director deems other items relating to the construction of the Subdivision
necessary:
1. The sanitary sewer and surface water drainage facilities required to serve such homes are
connected with an operational system as required herein, and
2. Certification is provided to the Public Works Director or his designee by a Registered Land Surveyor
that all lot grades conform to the Master Grading Plan.
SECTION IX: INSPECTION AND ADMINISTRATION FEES
Subdivider shall pay and reimburse the City in advance of the signing of the Agreement, in accordance
with Section 18.14 of the Land Division Ordinance and Ordinance No. 909, and at times specified herein,
but in any event, no later than thirty (30) days after billing, all fees, expenses and disbursements which
shall be incurred by the City prior to and following the date hereof in connection with or relative to the
construction, installation, dedication and acceptance of the Improvements covered by Section III,
including without limitation by reason of enumeration, design, engineering, preparing, checking and
review of designs, plans and specifications, supervision, inspection to insure that construction is in
compliance with the applicable plans, specifications, regulations and ordinances; and legal,
administrative and fiscal work undertaken to assure and implement such compliance. Failure to pay or
reimburse the City in a timely manner may cause the City to cease all construction inspections until such
time as all anticipated or outstanding inspection and administration fees have been satisfied.
SECTION X: MISCELLANEOUS REQUIREMENTS
The Subdivider shall:
1. Easements: Provide any easements on Subdivider's land deemed necessary by the Public
Works Director or his designee prior to the Final Plat being signed, provided such easements are
along lot lines or to the rear of the lots and are not any more restrictive to the building of homes
beyond the applicable side yard and offset distances required by the zoning for such lots.
2. Manner of Performance: Cause all construction called for by this Agreement to be carried out
and performed in a good and workmanlike manner.
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Fennimore Pool Certified Survey Map Subdivider’s Agreement
3. Survey Monuments: Properly place and install any lot, block or other monuments required by
State Statute, City Ordinance or the City Engineer.
4. Grades: Prior to the issuance of a building permit for a specific lot, the Subdivider and/or lot
owner and/or their agent shall furnish to the Building Inspector of the City a copy of the stake out
survey showing the street grade in front of the lot, the finished yard grade, the grade of all four
corners of the lot, and the lot corner grades of the buildings on adjoining lots where applicable,
as existing and as proposed.
5. Underground Utilities: Install all electrical, telephone, cable and gas utilities underground.
Coordination of installation and all costs shall be the responsibility of the Subdivider.
6. Permits: Provide and submit to the City upon the City’s request, valid copies of any and all
governmental agency permits.
7. Removal of Topsoil: The Subdivider agrees that no topsoil shall be removed from the
Subdivision without approval from the City Engineer of which said approval shall not be
unreasonably withheld.
8. Noise: Make every effort to minimize noise, dust and similar disturbances, recognizing that the
Subdivision are located near existing residences. Construction of Improvements shall not begin
before 7:00 a.m. during weekdays and Saturdays, and 9:00 a.m. on Sundays. Construction of
Improvements shall not continue beyond 7:00 p.m. during weekdays and Saturdays, and 5:00
p.m. on Sundays.
9. Debris: Have ultimate responsibility for cleaning up debris that has blown from buildings under
construction within the Subdivision until such time as all Improvements have been installed and
Final Acceptance has been granted by the City Council as described in Section VII. The City
shall make a reasonable effort to require the contractor responsible for the debris to clean up the
debris or to hold the subject property owner who hired the contractor responsible. The
Subdivider and/or subject property owner shall clean up the debris within forty-eight (48) hours
after receiving a notice from the City Engineer. If said debris is not cleaned up after notification,
the City will do so at the Subdivider’s and/or subject property owner's expense.
10. Public Construction Projects: If any aspect of the development involves a public construction
project subject to the State law, all requirements of the State Public Construction Bidding Law
must be satisfied, including but not limited to, providing a performance bond.
11. Prevailing Wage Rates and Hours of Labor: If any aspect of the development involves a project
of public works that is regulated by Wisconsin Statutes Section 66.0903, then: (1) The
Subdivider shall pay wage rates not less than the prevailing hourly wage rate as described and
regulated pursuant to such statutes and related laws; and (2) The Subdivider shall comply with
the prevailing hours of labor as described and regulated pursuant to such statutes and related
laws; and (3) The Subdivider shall fully comply with the reporting obligations, and all other
requirements of such laws; and (4) The Subdivider shall ensure that the Subdivider’s
subcontractors also fully comply with such laws. The Subdivider’s General Indemnity obligation
of this Agreement shall apply to any claim that alleges that work contemplated by this Agreement
is being done, or has been done, in violation of prevailing wage rates, prevailing hours of labor,
or Wisconsin Statutes Section 66.0903 for any work arising out of this agreement.
SECTION XI: GENERAL CONDITIONS AND REGULATIONS
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Fennimore Pool Certified Survey Map Subdivider’s Agreement
Municipal Codes and Ordinances: All the provisions of the City's ordinances are incorporated herein by
reference, and all such provisions shall bind the parties hereto and be a part of this Agreement as fully
as if set forth at length herein. This Agreement and all work and Improvements required hereunder shall
be performed and carried out in strict accordance with and subject to the provisions of said ordinances.
SECTION XII: GUARANTEES
1. The Subdivider shall guarantee the public roads, sanitary sewers, and surface water drainage
improvements and all other improvements described in Section III, against defects due to faulty
materials or workmanship provided that such defects appear within a period of 14 months from the
date of substantial completion of which is defined as the date of installation of the binder course of
asphalt and this time period shall be defined as the Guarantee Period. The Subdivider shall pay for
any damages to City property resulting from such faulty materials or workmanship. This guarantee
shall not be a bar to any action the City might have for negligent workmanship or materials.
Wisconsin law on negligence shall govern such situations. The amount of the guarantee shall be
equal to the total cost to complete any uncompleted public Improvements at the time of substantial
completion plus up to 10 percent of the total cost of the completed public improvements as
determined by the City Engineer. If the Subdivider fails to pay for any damages or defects to City
property and/or Improvements, and the City is required to draw against the financial guarantee, the
Subdivider is required to replenish the financial guarantee up to an amount that equals the total cost
to complete any uncompleted public Improvements plus up to 10 percent of the total costs of the
completed public Improvements as determined by the City Engineer.
2. Obligation to Repair. The Subdivider shall make or cause to be made, at its own expense, any and
all repairs which may become necessary under and by virtue of the Subdivider’s Guarantee and shall
leave the Improvements in good and sound condition, satisfactory to the City Council at the
expiration of the Guarantee Period.
3. Notice of Repair. If during said Guarantee Period the Improvements, in the reasonable opinion of
the City Engineer, require any repair or replacement necessitated by reason of structure of backfill,
or other defective materials or workership, the Subdivider shall, upon notification by the City of the
necessity for such repair or replacement, make such repair or replacement at its own cost and
expense. Should the Subdivider fail to make such repair or replacement within the time specified by
the City in the aforementioned notification, after notice has been sent as provided herein the City
Council may cause such work to be done, (while having no obligation to do so), either by contract or
otherwise, and the City Council may draw upon such Guarantee security to pay any costs or
expenses incurred in connection with such repairs or replacements. Should the costs or expenses
incurred by the City Council in repairing or replacing any portion of the Improvements covered by this
Guarantee exceed the amount of the Guarantee security, then the Subdivider shall immediately pay
any excess cost or expense incurred in the repair/replacement process.
4. Maintenance During Guarantee Period.
a) All Improvements shall be maintained by the Subdivider so they conform to the approved plans
and specifications during the Guarantee Period. This maintenance shall include routine
maintenance, such as crack filling and roadway patching. In cases where emergency
maintenance is required, the City Council retains the right to complete the required emergency
maintenance in a timely fashion and bill the Subdivider for all the associated costs. Said bill shall
be paid immediately by the Subdivider. The Subdivider’s obligation to maintain all Improvements
shall expire at the expiration of the Guarantee period.
b) Street sweeping and dust suppression shall be done by the Subdivider upon a regular basis as
needed to ensure a reasonably clean and safe roadway until end of the Guarantee Period.
Should the Subdivider fail to meet this requirement, the City Council may cause the work to be
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Fennimore Pool Certified Survey Map Subdivider’s Agreement
done and thereafter bill the Subdivider on a time and material basis, with the invoice to be paid
immediately by the Subdivider. If the cause of the dust or the necessity of street sweeping is not
the Subdivider, but a lot owner, the City shall reasonably pursue cost recovery from the person
causing the dustresulting in the necessity of street sweeping.
c) In the event drainage problems arise within the Subdivision, the Subdivider shall correct such
problems to the satisfaction of the City Engineer. Such correction measures shall include,
without limitation because of enumeration, cleaning of soil, loose aggregate and construction
debris from culverts, drainage ditches and streets; dredging and reshaping of siltation or
retention ponds; replacing of siltation fences; sodding and or seeding; construction of diversion
ditches, ponds and siltation traps; and restoration of all disturbed areas. This responsibility shall
continue until such time as the roads, ditches, and other disturbed areas have become
adequately vegetated under best management practices and the City Council is satisfied that the
Subdivider has restored all areas which were disturbed because of the development of the
Subdivision.
SECTION XIII : GENERAL INDEMNITY
In addition to, and not to the exclusion or prejudice of, any provisions of this Agreement or documents
incorporated herein by reference, Subdivider shall indemnify and save harmless, and agrees to accept
tender of defense and to defend and pay any and all reasonable legal, accounting, consulting,
engineering and other expenses relating to the defense of any claim asserted or imposed upon the City
its officers, agents, and employees, and independent contractors growing out of this Agreement as
stated above by any party or parties except those claims asserted by Subdivider against City, its officers,
agents and employees in an effort to enforce this Agreement. The Subdivider shall also name as
additional insured on its general liability insurance the City, its officers, agents, and employees, and any
independent contractors hired by the City to perform service as to this Subdivision and give the City
evidence of the same upon request by the City.
a) Hold Harmless. The Subdivider shall indemnify and hold harmless the City, its officers, agents,
independent contractors, and employees from and against all claims, damages, losses, and
expenses, including attorney’s fees, arising out of or resulting from the performance of the Work,
provided that any such claim, damage, loss, or expense (i) is attributable to bodily injury,
sickness, disease, or death, or to injury to or destruction of tangible property (other than the
Work itself) including the loss of use resulting therefrom, and (ii) is caused in whole or in part by
any negligent act or omission of the Subdivider, its officers, agents, independent contracto rs, and
employees or anyone for whose acts any of them may be made liable, regardless of whether or
not it is caused in part by a party indemnified herein. In any and all claims against the City, its
officers, agents, independent contractors, and employees by the Subdivider, its officers, agents,
independent contractors, employees, and anyone directly or indirectly employed by any of them
or anyone for whose acts any of them may be held liable, the indemnification obligation under
this section shall not be limited in any way by any limitation on the amount or type of damages,
compensation, or benefits payable by or for the Subdivider, its officers, agents, independent
contractors, employees under Workers’ Compensation Acts, disability benefit acts, or other
employee benefit acts.
b) Personal Liability of Public Officials. In carrying out any of the provisions of this Agreement or in
exercising any power or authority granted to them thereby, there shall be no personal liability of
the City officers, agents, independent contractors, or employees, it being expressly understood
and agreed that in such matters they act as agents and representatives of the City.
c) Indemnification for Environmental Contamination. The Subdivider shall indemnify, defend, and
hold City and its officers, agents, independent contractors, and employees harmless from any
claims, judgments, damages, penalties, fines, costs, or loss (including reasonable fees for
Page 8 of 14
Fennimore Pool Certified Survey Map Subdivider’s Agreement
attorneys, consultants, and experts) that arise as a result of the presence or suspected presence
in or on the real property dedicated or conveyed to the City by, under, pursuant to, or in
connection with the Plat and this Agreement (including but not limited to street right -of-way) of
any toxic or hazardous substances arising from any activity occurring prior to the acceptance of
all Improvements. Without limiting the generality of the foregoing, the indemnification by the
Subdivider shall include costs incurred in connection with any site investigation or any remedial,
removal, or restoration work required by any local, State, or Federal agencies because of the
presence or suspected presence of toxic or hazardous substances on or under the real property,
whether in or on the soil, groundwater, air, or any other receptor. The City agre es that it will
immediately notify Subdivider of the discovery of any contamination or of any facts or
circumstances that reasonably indicate that such contamination may exist in or on the real
property. Upon receipt of notice from the City or other entities, Subdivider shall investigate and
rectify conditions which indicate the presence of or suspected presence of contamination on the
subject property as identified by local, state, or federal agencies in order to comply with
applicable laws.
d) Subdivider shall, at its expense, obtain and carry commercial general liability insurance on an
occurrence basis with limits of two million dollars ($2,000,000) general aggregate; two million
dollars ($2,000,000) products completed operations aggregate; and two million dollars
($2,000,000) each occurrence for bodily injury and property damage (or such higher amounts as
the City shall from time to time deem reasonable). Such policy shall cover both Subdivider and
the City and its agents, employees, and officials, and all insurers shall agree not to cancel the
same without at least thirty (30) days written notice to the Subdivider. Upon said notice of
cancellation to Subdivider, immediate written notice shall be provided to City by Subdivider. A
certificate of Subdivider’s insurance shall be furnished to the City upon execution of this
Agreement. Each such policy shall provide that no act or default of any person other than the
City or its agents shall render the policy void as to the City or effect the City’s right to r ecover
thereon.
SECTION XIV : CITY RESPONSIBILITY FOR IMPROVEMENTS:
The City shall not be responsible to perform repair or maintenance on any Improvements.
SECTION XV : Not Applicable
SECTION XVI : AGREEMENT FOR BENEFIT OF PURCHASERS:
The Subdivider agrees that in addition to the City's rights herein, the provisions of this Agreement shall
be for the benefit of the purchaser of any lot or any interest in any lot or parcel of land in the Subdivision.
Further, that the sale of any lot or parcel shall not release the Subdivider from completing the work
provided for under this Agreement, by applicable ordinances and as set forth in the plans and
specifications on file in the City Building and Engineering Department.
SECTION XVII : CONSTRUCTION PERMITS, ETC.
The City shall, within its authority:
1. Issue such permits, adopt such resolutions, and execute such documents as may be necessary to
permit the Subdivider to construct the Improvements in accordance with the plans and specifications
called for by this Agreement, upon Subdivider's compliance with any deposit provisions or other
requirements of the applicable ordinances or regulations.
2. Furnish the Subdivider such permits or easements as may be required to enter upon and install the
previous described Improvements in any public street or public property.
Page 9 of 14
Fennimore Pool Certified Survey Map Subdivider’s Agreement
3. Cooperate with the Subdivider in obtaining similar permits, resolutions and documents as may be
necessary from other authorities having jurisdiction in the premises.
4. Make available to the Subdivider or their nominee, successors or assigns, permits for the
construction of single-family residences subject to the provision of Section XIII.
SECTION XVIII : BUILDING AND OCCUPANCY PERMITS:
It is expressly understood and agreed that no building permits shall be issued for any homes until the
Public Works Director or his designee has determined that:
1. Either a Subdivision Bond or a letter of credit remains on file for the remaining Improvements.
2. The Certified Survey Map is recorded and the appropriate copies are delivered to the Community
Development Department.
3. The Resolution of the Final Acceptance of Improvements is approved by the City.
4. Any negative balance in Developer's Deposit is satisfied unless otherwise authorized by the
Community Development Director.
5. The Subdivider is not in default of any aspect of this Agreement.
6. There is no default of any aspect of this Agreement.
SECTION XVIII : RESERVATION OF RIGHTS AS TO ISSUANCE OF BUILDING PERMITS:
The City reserves the right to withhold issuance of any and all building permits if Subdivider is in violation
of this Agreement, but no permits shall be unreasonably withheld.
SECTION XIX : FINANCIAL GUARANTEES:
1. FINANCIAL GUARANTEE: Concurrent with the execution of this Agreement by the City, the
Subdivider shall file with the City either a Subdivision Bond or a Letter of Credit, in the City Attorney
approved form, setting forth terms and conditions in the amount of $24,000.00 as a guarantee that
the required plans and Improvements will be completed by the Subdivider and its subcontractors no
later than one (1) year from signing of the Agreement, except if another date is provided within this
Agreement and as a further guarantee that all obligations to the subcontractors for work on the
Subdivision are satisfied. If at any time:
a) The Subdivider is in default of any aspect of this Agreement, or
b) The Subdivider does not complete the installation of the Improvements within one (1) year
from the signing of this Agreement unless otherwise extended by this Agreement or by action
of the City Council, or
c) The letter of credit or bond on file with the City is dated to expire sixty (60) days prior to the
expiration of the same if the same has not been extended, renewed or replaced, per the
terms of this Agreement or
Page 10 of 14
Fennimore Pool Certified Survey Map Subdivider’s Agreement
d) The Subdivider fails to maintain a cash deposit, bond or letter of credit in an amount
approved by City Engineer, and in a form approved by the City Attorney, to pay the costs of
Improvements in the Subdivision per the terms of this Agreement,
the Subdivider shall be deemed in violation of this Agreement and the City Council shall have the
authority to draw upon the financial guarantee.
e) Invoices: Invoices documenting public Improvements addressed and not addressed in the
Letter of Credit or the Subdivision Bond, but attributable to the subject development shall be
provided to the City.
f) Reduction Of Either Subdivision Bond or Letter Of Credit Balance: The Subdivider shall
provide Public Works Director or his designee with a written request accompanied by:
invoices for work completed for which a release is being requested, breakdown of invoices in
the format of the Public Improvement Cost Breakdown form, and signed original lien waivers
for all work which is subject of the release request. The Public Works Director or his
designee will process all requests in accordance with policies adopted by the Finance
Committee, as may be amended from time to time.
2. DEVELOPER'S DEPOSIT: The Subdivider shall maintain a $3,000.00 balance in the Developer's
Deposit. No reduction of either the Subdivision Bond or the Letter of Credit balance shall be
entertained until the Developer's Deposit is satisfied unless otherwise authorized by the Common
Council following a recommendation of the Finance Committee.
3. PRESERVATION OF ASSESSMENT RIGHTS:
a) Waiver of Notice. In addition to other remedies provided to the City by this Agreement, the City
shall have the right, without notice or hearing, to impose special assessments for any amount to
which the City is entitled by virtue of this Agreement upon the Subdivision. This provision
constitutes the Subdivider’s consent to the installation by the City of all Improvements required by
this Agreement and constitutes the Subdivider’s waiver of notice and consent to all special
assessment proceedings as described in Section 66.0703(7)(b), Wis. Statutes.
b) Remedies not exclusive. The City may use any other remedies available to it under the
Agreement or in law or equity in addition to, or in lieu of, the remedies provided herein.
SECTION XX : PARTIES BOUND:
Subdivider or its assignees shall be bound by the terms of this Agreement or any part herein as it
applies to any phase of the development. Any mortgagees of the Property must consent to the terms of
this Agreement, and must subordinate their interest to the interests of the City, if applicable. Approval by
the City shall not be deemed a waiver as the ultimate responsibility for the proper design and installation
of streets improvements, drive and parking areas, drainage facilities, ditches, landscaping and all other
improvements shall be the Subdividers. The fact that the City or it's engineers, or it's attorney, or it's
staff may approve a specific project shall not constitute a waiver, or relieve the Subdivider fro m ultimate
responsibility for the design, performance, and function of the development and related infrastructure.
SECTION XXI : EXCULPATION OF CITY CORPORATE AUTHORITIES:
The parties mutually agree that the Mayor and/or the City Clerk, entered into and are signatory to this
Agreement solely in their official capacity and not individually, and shall have no personal liability or
responsibility hereunder; and personal liability as may otherwise exist, being expressly released and/or
waived.
SECTION XXII : Not Applicable
Page 11 of 14
Fennimore Pool Certified Survey Map Subdivider’s Agreement
SECTION XXIII : AMENDMENTS AND ASSIGNMENT:
Subdivider shall not assign this Agreement without the written consent of the City. The City and the
Subdivider, by mutual consent, may amend this Agreement, by written agreement between the City and
the Subdivider.
SECTION XXIV : NOTICES AND CORRESPONDENCE
Unless otherwise stated in this Agreement, the delivery of all notices and correspondence shall only be
effective upon being delivered personally, sent by prepaid United States Postal Service certified mail
with return receipt requested, sent by facsimile with transmission confirmation, or sent by electronic mail
with return receipt requested, to all parties as follows:
To City:
Community Development Department
City of Muskego
POB 749
W182 S8200 Racine Avenue
Muskego, WI 53150-0749
Phone Number: (262) 679-4136
Facsimile: (262) 679-5614
Email: jmuenkel@cityofmuskego.org
To Subdivider:
Fennimore Pool LLC
Attn: Ted Szczupakiewicz
S67 W16800 Greenridge Trail
Muskego, WI 53150
Phone: 414-840-3287 (cell)
Phone: 414-422-1512 (home)
Email: tszczupakiewicz@wi.rr.com
All notices shall be considered to have been delivered at the time such notices are personally delivered
to each party, facsimile transmission, or electronic mail, or three (3) days after the date of postmark on
any prepaid certified letter.
Parties to this Agreement shall give fifteen (15) days notice of any change of mailing address, telephone
or facsimile number, or electronic mail address. Failure to provide said notice may constitute a default
by the party.
SECTION XXV : RECORDING
This Agreement shall be recorded against the Subdivision property and shall run with the land.
SECTION XXVI : STORM WATER AGREEMENT- Not Applicable
SECTION XXVII : PARTIES TO THE AGREEMENT
This Agreement is binding upon the Subdivider, the owners of the Subdivision, their successors and
assigns, and any and all future owners of the Subdivision (the “Successors”). This section allows for
City enforcement of the terms and conditions of this Agreement against all such Successors, as the
Subdivider. This does not, however, grant rights to such Successors absent City written consent, as
described in Section XVII.
Signature Pages Follow
Page 12 of 14
Fennimore Pool Certified Survey Map Subdivider’s Agreement
IN WITNESS HEREOF, Subdivider has caused this Agreement to be signed by its appropriate officers
and their seals to be hereunto affixed in duplicate original counterparts on the date and year first written
above.
SUBDIVIDER:
A. Fennimore Pool, LLC
By: Ted Szczupakiewicz
By: ___________________________________
STATE OF WISCONSIN )
SS
MILWAUKEE COUNTY )
PERSONALLY came before me this _____ day of _________, 2016, Ted Szczupakiewicz, to me known
to be the person who executed the foregoing instrument and acknowledged the same.
Notary Public-State of Wisconsin
My Commission Expires
IN WITNESS HEREOF, City has caused this Agreement to be signed by its appropriate officers and
their seals to be hereunto affixed in duplicate original counterparts on the date and year first written
above.
B. CITY OF MUSKEGO:
BY:
Kathy Chiaverotti, Mayor
BY:
Sharon Mueller, City Clerk-Treasurer
STATE OF WISCONSIN )
SS
WAUKESHA COUNTY )
PERSONALLY came before me this _____ day of ______, 20__, the above named Kathy Chiaverotti,
Mayor, and Sharon Mueller, City Clerk-Treasurer of the City of Muskego, to me known to be the persons
executed the foregoing instrument, and to me known to be such Mayor and City Clerk -Treasurer of said
municipal corporation, and acknowledged that they executed the foregoing instrument as such officers
as the deed of said municipal corporation by its authority and pursuant to the authorization by the
Common Council from their meeting on the _____ day of ______, 20__.
Notary Public-State of Wisconsin
Page 13 of 14
Fennimore Pool Certified Survey Map Subdivider’s Agreement
My Commission Expires
CERTIFICATION
This is to certify that the foregoing is a true and correct copy of the Subdivider's Agreement for
Fennimore Pool CSM, Muskego, Wisconsin, as entered into on the _____ day of ______, 20__, by and
between ____________________________ and the City Of Muskego, pursuant to the authorization by
the Common Council from their meeting on the _____ day of ______, 20__.
BY THE COMMON COUNCIL
______________________________
Sharon Mueller, City Clerk-Treasurer City Clerk/Treasurer
SUBSCRIBED AND SWORN TO BEFORE ME
This _____ day of ______, 20__.
My commission expires
This instrument drafted by Jeff Muenkel, AICP
City of Muskego PO Box 0749 Muskego, WI 53150-0749
Page 14 of 14
Fennimore Pool Certified Survey Map Subdivider’s Agreement
Exhibit A
Legal Description
Lots 4, 5, 14 and 13, except the Northwesterly 130. 00 feet thereof, Block 19, Fountainwood 3rd Addition, being a part of the
Southeast 1/4 of the Northwest 1/4 of Section 1, Township 5 North, Range 20 East, in the City of Muskego, Waukesha County,
Wisconsin, bounded and described as follows:
Commencing at the Southwest corner of the Northwest 1/4 of said Section 1; thence N 87°25'06" E along the South line of said
1/4 Section, 1853.19 feet; thence N 02° 34' 54" W, 387 .41 feet to a point on the East right of way of Sherwood Circle and the
point of beginning of lands to be described; thence Northwesterly 138.51 feet along said right of way and the arc of a curve
with a radius of 597.12 feet to the Southwest, a chord bearing of N 14°20'52" W and a chord distance of 138.20 feet, Thence N
64°07'08" E, 153.93 feet; thence N 21°36'10" W, 93.00 feet; thence N 71°28'50" E, 158.00 feet to a point on the West right of
way of Fennimore Lane; thence S 18°31'10" E along said right of way, 51.40 feet; thence Southeasterly 237.17 along said right
of way and the arc of a curve with a radius of 743.21 feet to the Northeast, a chord bearing of S 27°39' 41" E and a chord
distance of 236.17 feet; thence S 59°33' 50" W , 115.11 feet; thence S 85°00’50" W, 247.48 feet to the point of beginning.
Said lands containing 75,173 square feet (1.726 acres).
Page 1 of 1
CITY OF MUSKEGO
Staff Report to Public Works Committee
To: Public Works Committee
From: David Simpson, P.E., Director of Public Works/City Engineer
Subject: Approval of Electronics Collection Event Agreement with Waukesha
County
Date: January 14, 2016
In 2015 the City hosted two electronics recycling events in the City Hall parking lot
at no charge to the City. The success of those events led to Waukesha County
working to create a collaborative agreement that would have collection events
spread throughout the County to allow for more options for County residents
looking to dispose of electronics and white goods (dehumidifiers, refrigerators, etc.).
Seven communities, including Muskego, have discussed signing onto the group
which would then have an event every month of the year. Muskego would have an
event on May 14th and September 10th if we agree to join the group by executing the
attached agreement. There would be no cost to the City and we hope to divert some
of the electronics that make it to our recycling site that we do currently pay for.
Our attorney has reviewed the attached agreement and we still have one item of
contention between the City and the County. Our attorney is asking the County to
indemnify the City just like the County is asking us to do. The County is unwilling
to indemnify the City. We need to discuss the risks and decided if we want to enter
into an agreement that doesn’t have our attorney’s recommended language included
related to indemnification, which would be removal of section 3(ii).
Recommendation for Action by Committee:
Discuss risks and determine if we want to move ahead with a contract that does not
include the language shown under 3.(ii) regarding indemnification.
COMMON COUNCIL – CITY OF MUSKEGO
RESOLUTION #006-2016
APPROVAL OF RESIDENTIAL AND APPLIANCE RECYCLING
COLLECTION EVENT AGREEMENT
WHEREAS, In 2015, the City hosted two successful recycling events; and
WHEREAS, Waukesha County has proposed a collaborative agreement that would
provide monthly collection events throughout the County to offer residents more options;
WHEREAS, The City of Muskego, along with several other communities, has expressed
an interest in participating and the Public Works Committee has recommended approval
of the collaborative agreement.
NOW, THEREFORE, BE IT RESOLVED, That the Common Council of the City of
Muskego, upon the recommendation of the Public Works Committee, does hereby
approve the attached Residential Electronics and Appliance Recycling Collection Event
Agreement with Waukesha County.
BE IT FURTHER RESOLVED That the Mayor is authorized to sign the agreement in the
name of the City.
DATED THIS DAY OF JANUARY, 2016.
SPONSORED BY
PUBLIC WORKS COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #006-2016 which
was adopted by the Common Council of the City of Muskego.
____________________________
Clerk-Treasurer
1/16jmb
Paul Farrow Dale R. Shaver
County Executive Director
Land Resources Division
515 W. Moreland Blvd.
Waukesha, WI 53188
Phone (262) 896-8300
RESIDENTIAL ELECTRONICS AND APPLIANCE RECYCLING
Collection Event Agreement
THIS AGREEMENT is between Waukesha County, through its Department of Parks and Land Use (“County”)
and the
(“Municipality”).
WHEREAS, since 1990, the County has served as a “Responsible Unit” (“RU”) for recycling under Chapter 287
Wisconsin Statutes for twenty-five (25) participating municipalities, including the Municipality;
WHEREAS, the E-Cycle Wisconsin program is supported b y Wisconsin's electronics recycling law (2009
Wisconsin Act 50), which bans electronics such as TVs, computers and cell phones from Wisconsin
landfills and incinerators;
WHEREAS, under the E-Cycle Wisconsin program, local governments/recycling RUs must inform their
residents about electronics recycling and the electronics disposal bans;
WHEREAS, in 2015, the County facilitated a request for proposal (RFP) process on behalf of participating
municipalities to review options for electronics and appliance recycling, including permanent drop-off sites and
collection events around the County; and
WHEREAS, the RFP results verified that permanent electronics drop-off sites are cost-prohibitive. Participating
municipalities requested the County to contract for collection events to be hosted throughout the County in
partnership with local municipalities.
NOW THEREFORE, in consideration of these premises, the County and the Municipality hereby agree to work
cooperatively on the planning and implementation of collection events for electronics and appliance recycling.
Neither the Municipality nor the County shall charge for their services, as further described below:
1. The County will:
i. Execute and administer contract(s) with vendor(s) to operate Electronics and Appliance collection
events in the Municipality as mutually agreed and scheduled and that said contract(s) will include
language requiring the vendor(s) to indemnify the Municipality.
Waukesha
County
DEPARTMENT OF
PARKS AND LAND USE
ii. Provide a copy of the executed contract(s) to the Municipality.
iii. Coordinate the collection event schedule, site access, location and layout for collection events with
the Municipality and contracted vendor(s).
iv. Advertise collection events through news releases, web pages and other methods to increase public
awareness of the collection events.
2. The Municipality will:
i. Provide a contact person and sufficient municipal staff, as the City deems to be necessary, and
provide an agreed upon location for the scheduled collection events.
ii. Maintain the host site for collection event pursuant to the City’s ordinary and customary
procedures and standards as the City deems appropriate.
iii. Provide host site with adequate public access and space for containers for each collection event, as
determined by the City.
iv. Advertise collection events through municipal website, social media and other local methods
available to increase public awareness of the event.
3. Indemnification
i. The Municipality shall indemnify, hold harmless, and defend the County, its officers, agents, and
employees from any and all liability including claims, demands, damages, actions or causes of
action; together with any and all losses, costs, or expense, including attorney fees, where such
liability is founded upon or grows out of the acts, errors, or omissions of the Municipality, its
employees, agents or subcontractors (which does not include the County or the Vendor) in
association with an electronics and appliance recycling collection event, or otherwise arises from
or is related to a collection event, except to the extent such liability is caused or contributed to by
the vendor, the County or its agents.
4. No Waiver. Nothing contained within this agreement is intended to be a waiver or estoppels of
the Municipality or the County or their respective insurers to rely upon the limitations, defenses,
and immunities contained within Wisconsin law, including those contained within Wisconsin
Statues 893.80, 895.475 through 895.62 and 345.05
5. Effective Date and Term. This Agreement shall become effective upon execution by both parties, and
shall remain in effect until expiration of the County contract with the current vendor (December 31, 2018),
unless otherwise terminated in writing by either party upon a 90-day written notice to the other party.
Upon extension of the County contract, this Agreement shall automatically be extended for the period of
the new contract, unless otherwise agreed by the parties.
WAUKESHA COUNTY:
By: _____________________ _________ Date: __________________
Dale R. Shaver, Director - Department of Parks and Land Use
MUNICIPALITY NAME: ____________________________________________________________
Authorized Representative: ________________________________ Date: ____________________
Printed name/title: _____________________________________________________________________
Approved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
December 8, 2015
6:10 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:10 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Borgman and Kubacki. Committee Member
Alderman Madden was absent. Also present: Aldermen Hammel and Engelhardt, Director of
Public Works/City Engineer Simpson, Community Development Director Muenkel and Director
of Finance and Administration Mueller.
PUBLIC MEETING NOTICE
Director Mueller stated the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES - November 24, 2015
Alderman Borgman made a motion to approve the minutes. Alderman Kubacki
seconded.
Motion Passed 2 in favor.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Kubacki made a motion to recommend approval of an Operator License for
Hannah Hendricks. Alderman Borgman seconded.
Motion Passed 2 in favor.
Recommend Approval of "Class B" Liquor License for Matty's Bar & Grille to be located in the
Hospitality Suite of Lakepoint Church, S63 W13694 Janesville Road
Matthew Anderson was present as well as a representative of Lakepoint Church. The
church will have a designated space available for rental with Matty's providing catering
services. Alderman Borgman made a motion to recommend approval of the "Class B"
Liquor License. Alderman Kubacki seconded.
Motion Passed 2 in favor.
Approval of Taxicab License (Two Vehicles) - Muskego Senior Taxi
Alderman Borgman made a motion to approve the licenses. Alderman Kubacki
Finance Committee Minutes 2
December 8, 2015
seconded.
Motion Passed 2 in favor.
Approval of Taxi Driver Licenses - Muskego Senior Taxi Service
Alderman Kubacki made a motion to approve Taxi Driver Licenses for Alfred Arroyo,
Donald Crupi, Rebecca Dublinski, Karin Geier-Nickel, Patrica Greenlees, Bonnie
Johnson, Michael Manthy, Sandra Ortega, Mary Ellen Pachowitz, Steven Pachowitz,
Daniel Steele, Janis Theel and Debra Young. Alderman Borgman seconded.
Motion Passed 2 in favor.
NEW BUSINESS
Recommend Approval of Solid Waste Services Contract for 2016-2020 with Advanced
Disposal Services for Refuse and Recycling Collection
Mr. Simpson stated the contract was discussed in detail at the Public Works Committee.
The City Attorney is reviewing the final contract with Advanced Disposal. Alderman
Kubacki made a motion to recommend approval. Alderman Borgman seconded.
Motion Passed 2 in favor.
Recommend City Withdrawal from the Local Government Property Insurance Fund (LGPIF)
Ms. Mueller recommends withdrawal from the LGPIF because of a significant rate increase.
Alderman Borgman made a motion to recommend withdrawal from the LGPIF.
Alderman Kubacki seconded.
Motion Passed 2 in favor.
Recommend Approval of an Idle Industrial Sites Redevelopment Grant
Alderman Borgman made a motion to recommend approval of the Grant. Alderman
Kubacki seconded.
Motion Passed 2 in favor.
VOUCHER APPROVAL
Utility Vouchers
Alderman Borgman made a motion to recommend approval of Utility Vouchers in the
amount of $20,829.01. Alderman Kubacki seconded.
Motion Passed 2 in favor.
General Fund Vouchers
Alderman Borgman made a motion to recommend approval of General Fund
Vouchers in the amount of $375,856.19. Alderman Kubacki seconded.
Motion Passed 2 in favor.
Finance Committee Minutes 3
December 8, 2015
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 $315,427.46. Alderman Kubacki
seconded.
Motion Passed 2 in favor.
FINANCE DIRECTOR’S REPORT
Quarterly Financial Report
Ms. Mueller reported that expenditures are on schedule and revenues are up.
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 6:30 p.m. Alderman Borgman
seconded; motion carried.
Minutes transcribed by Jill Blenski, Deputy Clerk.
Approved
CITY OF MUSKEGO
PUBLIC WORKS COMMITTEE MINUTES
November 16, 2015
6:00 PM
Aldermen’s Room – Upper Level of City Hall,
W182 S8200 Racine Avenue
CALL TO ORDER
Alderman Hammel called the meeting to order at 6:00PM.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Alderman Borgman, Alderman Hammel, Alderman Engelhardt. Also present Public
Works Director David Simpson.
STATEMENT OF PUBLIC NOTICE
The meeting was noticed in accordance with the open meeting laws.
APPROVAL OF MINUTES HELD October 19, 2015
Alderman Borgman made a motion to approve the minutes held October 19, 2015.
Alderman Engelhardt seconded.
Motion Passed 3 in favor.
STATUS OF PROJECTS
Discussion update. No formal action may be taken on any of the following:
Annual Road Improvement Program
Woods Road Recreational Trail (Racine Ave to Windover Drive)
North Cape Road Recreational Trail (Hwy 36 to Aster Hills Subdivision)
Lake Street/Wildwood Drive Storm Sewer
Flintlock Drive Storm Sewer
Moorland Road Reconstruction
UNFINISHED BUSINESS
Discussion update and possible action may be taken on any or all of the following:
NEW BUSINESS
Discussion update and possible action may be taken on any or all of the following:
Review Damage to Roadways in the Settlement Subdivision
Alderman Hammel made a motion to have the City make the repairs at the City's
expense in the Settlement Subdivision. Alderman Engelhardt seconded.
Motion Passed 3 in favor.
Discuss Moorland Road Design Alternatives and Budget Items
Alderman Borgman made a motion to move ahead with an urban cross section,
reduce the project limits to just south of Woods Road and utilize the existing pathway
where possible. Alderman Engelhardt seconded.
Motion Passed 3 in favor.
Discuss Hale Park Drive & Fennimore Lane Off-street Parking Alternative
Review Little Muskego Lake Dam Inspection Results
Discuss 2016 Capital Improvement Project Timelines
NEW BUSINESS PLACED ON FILE
(The following items have been placed on file for staff review. Upon completion of review, staff
will submit a supplement detailing options and possible course of action to committee
members.)
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
Alderman Borgman made a motion to ADJOURN at 7:13PM. Alderman Engelhardt
seconded.
Motion Passed 3 in favor.
Council Date JANUARY 26, 2016
Total Vouchers All Funds $953,503.19
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $14,935.03
Water Wire Transfers
Total Water $14,935.03
Sewer Vouchers 289,179.92
Sewer Wire Transfers
Total Sewer $289,179.92
Net Total Utility Vouchers $ 304,114.95
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $140,039.80
Tax Void Checks ()**
Total Tax Vouchers $ 140,039.80
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $498,988.44
General Fund Void Checks ()**
Total General Fund Vouchers $ 498,988.44
#3 - General Voucher Approval
Big Muskego Lake Vouchers $10,360.00
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $247,981.66
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
143992 83.64
143995 90.00
Total ***
Total 173.64 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
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
ADALI, JOHN & ANN
2221062/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 84.13 1215 001.00.00.00.1003
Total ADALI, JOHN & ANN:84.13
ADAMCZYK, DANIEL & STACEY
2190994014/01 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 125.94 1215 001.00.00.00.1003
Total ADAMCZYK, DANIEL & STACEY:125.94
ADVANCED DISPOSAL - MUSKEGO-C6
C60001305363 1 Invoice REFUSE/DECEMBER 01/21/2016 01/26/2016 52,834.98 1215 205.03.30.00.5820
C60001305363 2 Invoice RECYCLING/DECEMBER 01/21/2016 01/26/2016 24,675.16 1215 205.03.00.00.5820
C60001305363 3 Invoice YARD WASTE/DECEMBER 01/21/2016 01/26/2016 1,378.59 1215 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:78,888.73
AGOSTINI, MARY
2200005/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 78.66 1215 001.00.00.00.1003
Total AGOSTINI, MARY:78.66
ALBRECHT, DONALD
2297998/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 75.63 1215 001.00.00.00.1003
Total ALBRECHT, DONALD:75.63
ALBRECHT, EDWARD & LAURA
2281028/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 146.34 1215 001.00.00.00.1003
Total ALBRECHT, EDWARD & LAURA:146.34
ALDRIDGE, ANGELA
2204060/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 218.51 1215 001.00.00.00.1003
Total ALDRIDGE, ANGELA:218.51
ALEXANDER, CYNTHIA
2198978002/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 75.12 1215 001.00.00.00.1003
Total ALEXANDER, CYNTHIA:75.12
ALIVO, CYNTHIA
2199113/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 970.41 1215 001.00.00.00.1003
Total ALIVO, CYNTHIA:970.41
ALLIED SAFETY PRODUCTS, LLC
3692 1 Invoice GLOVES 01/06/2016 01/26/2016 179.29 116 100.04.51.01.5225
3706 1 Invoice CREDIT/GLOVES 01/07/2016 01/26/2016 179.29-116 100.04.51.01.5225
3715 1 Invoice GLOVES 01/08/2016 01/26/2016 139.55 116 100.04.51.01.5225
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
3715 2 Invoice GLOVES 01/08/2016 01/26/2016 23.26 116 601.61.61.15.5425
3715 3 Invoice GLOVES 01/08/2016 01/26/2016 23.26 116 605.54.06.41.5702
Total ALLIED SAFETY PRODUCTS, LLC:186.07
ALLORD, KENNETH & CARRIE
2164108/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 313.56 1215 001.00.00.00.1003
Total ALLORD, KENNETH & CARRIE:313.56
ALSCO
42510/012616 1 Invoice 12/15 UNIFORM RENTAL 12/31/2015 01/26/2016 295.70 1215 100.04.51.07.5704
42510/012616 2 Invoice 12/15 UNIFORM RENTAL 12/31/2015 01/26/2016 88.75 1215 601.61.61.12.5702
42510/012616 3 Invoice 12/15 UNIFORM RENTAL 12/31/2015 01/26/2016 88.75 1215 605.56.09.21.5835
42511/012616 1 Invoice 12/15 UNIFORM RENTAL 12/31/2015 01/26/2016 51.45 1215 601.61.61.12.5702
42511/012616 2 Invoice 12/15 UNIFORM RENTAL 12/31/2015 01/26/2016 51.45 1215 605.56.09.21.5835
42511/012616 3 Invoice 12/15 UNIFORM RENTAL 12/31/2015 01/26/2016 153.30 1215 100.04.51.07.5704
Total ALSCO:729.40
AMERICAN RED CROSS
10422339 1 Invoice December Babysitting Course Fees 01/19/2016 01/26/2016 110.00 116 100.05.72.14.5730
Total AMERICAN RED CROSS:110.00
ANDERSEN, THOMAS & SHELLEY
2217005/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 87.40 1215 001.00.00.00.1003
Total ANDERSEN, THOMAS & SHELLEY:87.40
ANDERSON, BRYAN
2196004/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 60.21 1215 001.00.00.00.1003
Total ANDERSON, BRYAN:60.21
ANDERSON, JONATHAN & SOFIJA
2237009/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 275.89 1215 001.00.00.00.1003
Total ANDERSON, JONATHAN & SOFIJA:275.89
ANDERSON, MARY ELLEN
2161170/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 79.73 1215 001.00.00.00.1003
Total ANDERSON, MARY ELLEN:79.73
ANGELROTH, BRIAN
2162020/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 240.07 1215 001.00.00.00.1003
Total ANGELROTH, BRIAN:240.07
ANKNEY, JEREMY & SARAH
2208004/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 108.30 1215 001.00.00.00.1003
Total ANKNEY, JEREMY & SARAH:108.30
ANTHOLINE, ROBERT & DIANA
2204105/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 374.09 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ANTHOLINE, ROBERT & DIANA:374.09
ARENZ, MOLTER, MACY AND RIFFLE
10756 7 Invoice ST PAUL'S #863 01/21/2016 01/26/2016 84.00 1215 507.00.00.00.2646
10756 8 Invoice WEBER HOMES 01/21/2016 01/26/2016 97.80 1215 507.00.00.00.2660
10756 9 Invoice GARBAGE CONTRACT 01/21/2016 01/26/2016 384.80 1215 205.03.30.00.5805
10756 1 Invoice ASTER HILLS/836 01/21/2016 01/26/2016 1,224.80 1215 507.00.00.00.2714
10756 2 Invoice LOT 98 01/21/2016 01/26/2016 258.00 1215 605.00.00.00.1976
10756 3 Invoice CRICKET 01/21/2016 01/26/2016 620.50 1215 605.56.09.23.5805
10756 4 Invoice DPW ACQUISITION 01/21/2016 01/26/2016 2,403.60 1215 401.08.93.51.6550
10756 5 Invoice GARBAGE CONTRACT 01/21/2016 01/26/2016 169.00 1215 205.03.00.00.5805
10756 6 Invoice MISC - GENERAL GOVERNMENT 01/21/2016 01/26/2016 1,908.00 1215 100.01.05.00.5805
10756/PD 1 Invoice Attorney Fees 01/21/2016 01/26/2016 5,876.75 1215 100.01.08.00.6003
Total ARENZ, MOLTER, MACY AND RIFFLE:13,027.25
ASCHENBRENNER, PETER & HILDA
2227104/01261 1 Invoice TAX REFUND/19 01/05/2016 01/26/2016 115.64 116 001.00.00.00.1003
Total ASCHENBRENNER, PETER & HILDA:115.64
ASSC OF SWAT PERSONNEL
AS012616 1 Invoice SWAT Conf. Fons/Petz/Ondricka 01/20/2016 01/26/2016 661.50 116 100.02.20.01.5301
Total ASSC OF SWAT PERSONNEL:661.50
ASSOCIATED BAG COMPANY
N552118 1 Invoice PolyTubing Evidence Supplies 01/20/2016 01/26/2016 104.81 116 100.02.20.01.5722
Total ASSOCIATED BAG COMPANY:104.81
AT & T
262679410601 1 Invoice Monthly Charge 01/19/2016 01/26/2016 607.60 116 100.01.06.00.5601
Total AT & T:607.60
AUDAS-ANDERSON, IAN
2168023/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 53.74 1215 001.00.00.00.1003
Total AUDAS-ANDERSON, IAN:53.74
AUGUSTINE, GERALD & NANCY
2163142/01261 1 Invoice TAX REFUND/21 01/07/2016 01/26/2016 94.17 116 001.00.00.00.1003
Total AUGUSTINE, GERALD & NANCY:94.17
AUGUSTINE, TODD & JILL
2167065/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 73.23 1215 001.00.00.00.1003
Total AUGUSTINE, TODD & JILL:73.23
AUTO ZONE, INC
1998409798 1 Invoice Seafoam - boat 01/20/2016 01/26/2016 45.80 1215 100.02.20.01.5115
Total AUTO ZONE, INC:45.80
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BAKER & TAYLOR COMPANY
2031567989 1 Invoice PRINT 01/20/2016 01/26/2016 579.10 116 100.05.71.01.5711
2031570927 1 Invoice PRINT 01/20/2016 01/26/2016 505.16 116 100.05.71.01.5711
2031585241 1 Invoice PRINT 01/20/2016 01/26/2016 489.19 116 100.05.71.01.5711
2031601476 1 Invoice PRINT 01/20/2016 01/26/2016 287.83 116 100.05.71.01.5711
2031604081 1 Invoice PRINT 01/20/2016 01/26/2016 2,898.42 116 100.05.71.01.5711
2031604081 2 Invoice AV 01/20/2016 01/26/2016 46.27 116 100.05.71.02.5711
5013945987 1 Invoice PRINT 01/20/2016 01/26/2016 56.92 116 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:4,862.89
BAKER & TAYLOR ENTERTAINMENT
B05981410 1 Invoice AV 01/20/2016 01/26/2016 138.09 116 100.05.71.02.5711
B06598320 1 Invoice AV 01/20/2016 01/26/2016 95.58 116 100.05.71.02.5711
B06738950 1 Invoice AV 01/20/2016 01/26/2016 17.99 116 100.05.71.02.5711
B07353470 1 Invoice AV 01/20/2016 01/26/2016 414.57 116 100.05.71.02.5711
B07361950 1 Invoice AV 01/20/2016 01/26/2016 30.58 116 100.05.71.02.5711
B07366240 1 Invoice AV 01/20/2016 01/26/2016 21.59 116 100.05.71.02.5711
B07661860 1 Invoice AV 01/20/2016 01/26/2016 184.41 116 100.05.71.02.5711
T33160730 1 Invoice AV 01/20/2016 01/26/2016 9.32 1215 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:912.13
BALISTRERI, STEVEN & MARY
2179062/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 284.95 1215 001.00.00.00.1003
Total BALISTRERI, STEVEN & MARY:284.95
BANE, LANCE & LISA
2198075/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 70.33 1215 001.00.00.00.1003
Total BANE, LANCE & LISA:70.33
BANGS, LAURANCE & CHRISTINA
2227042/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 103.57 1215 001.00.00.00.1003
Total BANGS, LAURANCE & CHRISTINA:103.57
BARCZAK, STEWART & PAMELA
2161083/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 81.12 1215 001.00.00.00.1003
Total BARCZAK, STEWART & PAMELA:81.12
BARICH, DANIEL & TAMMY
2212056/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 1,752.47 1215 001.00.00.00.1003
Total BARICH, DANIEL & TAMMY:1,752.47
BARKE, JAMES & KATHLEEN
2212028/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 143.22 1215 001.00.00.00.1003
Total BARKE, JAMES & KATHLEEN:143.22
BARKER, DANIEL & WENDY
2180969/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 2,096.07 1215 001.00.00.00.1003
Total BARKER, DANIEL & WENDY:2,096.07
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BATTERIES PLUS LLC
546-550652 1 Invoice BATTERIES 01/12/2016 01/26/2016 69.19 116 601.61.61.15.5415
580-270173 1 Invoice BATTERIES 01/14/2016 01/26/2016 36.24 116 601.61.61.15.5415
EC0001009995 1 Invoice BATTERIES 01/14/2016 01/26/2016 798.00 116 601.61.61.15.5415
Total BATTERIES PLUS LLC:903.43
BAUER, ROGER & ELAINE
2257170/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 130.03 1215 001.00.00.00.1003
Total BAUER, ROGER & ELAINE:130.03
BAYCOM INC
SRVCE000000 1 Invoice Compulert Radio update 01/20/2016 01/26/2016 1,020.20 1215 410.08.91.20.6507
Total BAYCOM INC:1,020.20
BEAUDETTE, SEAN & HEIDI
2258031/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 86.15 1215 001.00.00.00.1003
Total BEAUDETTE, SEAN & HEIDI:86.15
BECKER, RICHARD & DEBORAH
2201033/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 232.40 1215 001.00.00.00.1003
Total BECKER, RICHARD & DEBORAH:232.40
BEECK, RYAN & KATRINA
2212033/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 18.36 1215 001.00.00.00.1003
Total BEECK, RYAN & KATRINA:18.36
BEINE, JERALD & CYNTHIA
2212085/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 165.34 1215 001.00.00.00.1003
Total BEINE, JERALD & CYNTHIA:165.34
BEKKEN, ERIC
2199109/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 108.68 1215 001.00.00.00.1003
Total BEKKEN, ERIC:108.68
BERGMANN JR, CARL
2176076/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 425.90 1215 001.00.00.00.1003
Total BERGMANN JR, CARL:425.90
BERNIER, STEVEN & JEAN
2209934005/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 110.20 1215 001.00.00.00.1003
Total BERNIER, STEVEN & JEAN:110.20
BETLA, BRIAN & HALEY
2227998/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 410.23 1215 001.00.00.00.1003
Total BETLA, BRIAN & HALEY:410.23
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BIRKENHEIER, JAMES & SUSAN O'CONNOR
2229981003/01 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 103.41 1215 001.00.00.00.1003
Total BIRKENHEIER, JAMES & SUSAN O'CONNOR:103.41
BIRKLEY,MICHAEL
2213984001/01 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 98.00 1215 001.00.00.00.1003
Total BIRKLEY,MICHAEL:98.00
BLAZINA, SCOTT & BARBARA STORM
2189203/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 70.91 1215 001.00.00.00.1003
Total BLAZINA, SCOTT & BARBARA STORM:70.91
BLIESE, ROBERT & DARLENE
2196038/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 81.98 1215 001.00.00.00.1003
Total BLIESE, ROBERT & DARLENE:81.98
BLOUNT, ROSS & ANGELA
2237056/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 218.72 1215 001.00.00.00.1003
Total BLOUNT, ROSS & ANGELA:218.72
BOBO, WARREN & PATRICIA
2204029/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 99.51 1215 001.00.00.00.1003
Total BOBO, WARREN & PATRICIA:99.51
BODE, MICHAEL & LORI
2193970072/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 482.70 1215 001.00.00.00.1003
Total BODE, MICHAEL & LORI:482.70
BOEHM, JENNIFER
2172011001/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 101.02 1215 001.00.00.00.1003
Total BOEHM, JENNIFER:101.02
BOHR, DAVID & BARBARA
2201069/01261 1 Invoice TAX REFUND/20 01/06/2016 01/26/2016 106.19 116 001.00.00.00.1003
Total BOHR, DAVID & BARBARA:106.19
BOLLIS, ERIC & CATHERINE LYDON
2176260/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 89.15 1215 001.00.00.00.1003
Total BOLLIS, ERIC & CATHERINE LYDON:89.15
BOMBACK, EDWARD & CAROL
2254998001/01 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 960.42 1215 001.00.00.00.1003
Total BOMBACK, EDWARD & CAROL:960.42
BORKOWSKI, DAVID & JAMIE
2176023/01261 1 Invoice TAX REFUND/22 01/08/2016 01/26/2016 56.70 116 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BORKOWSKI, DAVID & JAMIE:56.70
BORLAND, JEFFREY & YVONNE
2205022/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 95.84 1215 001.00.00.00.1003
Total BORLAND, JEFFREY & YVONNE:95.84
BOWSER, ANDREW & HILLARY
2208053/01261 1 Invoice TAX REFUND/21 01/07/2016 01/26/2016 814.21 116 001.00.00.00.1003
Total BOWSER, ANDREW & HILLARY:814.21
BOYLE, SANDRA
2167995088/01 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 574.74 1215 001.00.00.00.1003
Total BOYLE, SANDRA:574.74
BRACKETT, ROBIN
2192086007/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 165.94 1215 001.00.00.00.1003
Total BRACKETT, ROBIN:165.94
BRENDELSON,DALE & JILL
2191075/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 267.55 1215 001.00.00.00.1003
Total BRENDELSON,DALE & JILL:267.55
BREZOVAR, JOEL & DEBRA
2201010/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 76.02 1215 001.00.00.00.1003
Total BREZOVAR, JOEL & DEBRA:76.02
BRIESKE, ROBERT & MARY
2197199/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 131.85 1215 001.00.00.00.1003
Total BRIESKE, ROBERT & MARY:131.85
BRODART CO.
423216 1 Invoice PROCESSING SUPPLIES 01/20/2016 01/26/2016 345.60 116 100.05.71.00.5701
423260 1 Invoice PROCESSING SUPPLIES 01/20/2016 01/26/2016 379.60 116 100.05.71.00.5701
Total BRODART CO.:725.20
BRUESER, BART
2193065/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 60.07 1215 001.00.00.00.1003
Total BRUESER, BART :60.07
BRUNN, ROGER & GAIL
2192014/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 255.88 1215 001.00.00.00.1003
Total BRUNN, ROGER & GAIL:255.88
BRUNNER, DONALD & DOREEN
2171007/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 86.76 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BRUNNER, DONALD & DOREEN:86.76
BRUSKIEWITZ, DANIEL
2282996003/01 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 142.01 1215 001.00.00.00.1003
Total BRUSKIEWITZ, DANIEL:142.01
BRUST, DAWN
2196009/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 68.66 1215 001.00.00.00.1003
Total BRUST, DAWN:68.66
BRZEZINSKI, JOHN & CHESTERINE
2223012/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 490.15 1215 001.00.00.00.1003
Total BRZEZINSKI, JOHN & CHESTERINE:490.15
BRZEZINSKI, LENNIE & BRENDA
2197244/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 129.28 1215 001.00.00.00.1003
Total BRZEZINSKI, LENNIE & BRENDA:129.28
BRZYCKI, BRETT
2192978026/01 1 Invoice TAX REFUND/22 01/08/2016 01/26/2016 494.83 116 001.00.00.00.1003
Total BRZYCKI, BRETT:494.83
BUCKMASTER,CHRISTOPHER &
2202029/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 149.56 1215 001.00.00.00.1003
Total BUCKMASTER,CHRISTOPHER &:149.56
BUCKNER, ALLYSON & DRAYTON
2282992001/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 96.57 1215 001.00.00.00.1003
Total BUCKNER, ALLYSON & DRAYTON:96.57
BULLARD, MARK & JENNIFER
2199094/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 524.22 1215 001.00.00.00.1003
Total BULLARD, MARK & JENNIFER:524.22
BULLIS, JAY & LYNN
2174006/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 87.15 1215 001.00.00.00.1003
Total BULLIS, JAY & LYNN:87.15
BURBACK BUILDERS, LLC
2295 1 Invoice HORNFIELD - MASONARY WORK 01/19/2016 01/26/2016 18,782.00 1215 202.08.94.74.6570
Total BURBACK BUILDERS, LLC:18,782.00
BURBACK, JARED & MELISSA
2217998/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 107.95 1215 001.00.00.00.1003
Total BURBACK, JARED & MELISSA:107.95
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BURKART TRUST, JAMES & DEBRA
2281983001/01 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 67.69 1215 001.00.00.00.1003
Total BURKART TRUST, JAMES & DEBRA:67.69
BURTON & MAYER INC
579816 1 Invoice BUSINESS CARDS 01/21/2016 01/26/2016 56.00 1215 100.05.71.00.5701
579816 2 Invoice BUSINESS CARDS 01/21/2016 01/26/2016 56.00 1215 100.04.51.01.5701
579816 3 Invoice BUSINESS CARDS 01/21/2016 01/26/2016 56.00 1215 601.61.63.42.5701
579816 4 Invoice BUSINESS CARDS 01/21/2016 01/26/2016 56.00 1215 100.02.25.00.5704
579816 5 Invoice BUSINESS CARDS 01/21/2016 01/26/2016 56.00 1215 100.06.18.01.5704
Total BURTON & MAYER INC:280.00
BUSINESS CARD
0392/012616 1 Invoice LAKELAND SPORTS CENTER 12/18/2015 01/26/2016 864.00 116 410.08.91.19.6505
0392/012616 2 Invoice STEEL MAILBOX CO 12/18/2015 01/26/2016 1,392.30 116 100.01.09.00.5415
2881/012616 1 Invoice HEADLAMPS FOR TAHOE 12/18/2015 01/26/2016 47.76 1215 100.02.20.01.5405
3527/012616 1 Invoice CITY HALL MAINT 12/18/2015 01/26/2016 11.70 1215 100.01.09.00.5415
3527/012616 2 Invoice MAINTENANCE VAN 12/18/2015 01/26/2016 19.54 1215 100.01.09.00.5405
3527/012616 3 Invoice VENDING SUPPLIES 12/18/2015 01/26/2016 97.19 1215 100.01.06.00.5702
3527/012616 4 Invoice OLD TOWN HALL MAINT 12/18/2015 01/26/2016 79.99 1215 100.05.72.03.5702
5556/012616 1 Invoice CDWG-NEW UPS DPW AND CH 12/18/2015 01/26/2016 474.40 116 100.01.14.00.5506
5556/012616 2 Invoice EPSON RECIEPT PRINTER - TAX 12/18/2015 01/26/2016 290.88 116 100.01.14.00.5506
7025/012616 1 Invoice SAMPLES - MAIL 12/18/2015 01/26/2016 72.45 1215 605.53.06.32.5702
7025/012616 2 Invoice WELL 4 SAMPLES 12/18/2015 01/26/2016 12.15 1215 605.53.06.32.5702
7025/012616 3 Invoice LOOMIS L/S 12/18/2015 01/26/2016 203.82 1215 601.61.61.16.5411
7025/012616 4 Invoice TRAINING PACP 12/18/2015 01/26/2016 450.00 1215 605.56.09.21.5301
7604/012616 1 Invoice LP 12/18/2015 01/26/2016 321.56 1215 100.04.51.07.5735
7604/012616 2 Invoice FORMS 12/18/2015 01/26/2016 3.60 1215 100.04.51.04.5744
7604/012616 3 Invoice SNOW FENCE 12/18/2015 01/26/2016 929.27 1215 100.04.51.05.5746
7604/012616 4 Invoice ST SIGN TOOLS 12/18/2015 01/26/2016 40.20 1215 100.04.51.03.5743
8031/012616 1 Invoice AV 12/18/2015 01/26/2016 740.13 1215 100.05.71.02.5711
8031/012616 3 Invoice ELECTRONICS 12/18/2015 01/26/2016 807.89 1215 100.05.71.03.5711
8031/012616 4 Invoice MEMBERSHIP WLA 12/18/2015 01/26/2016 147.00 1215 100.05.71.00.5305
8031/012616 5 Invoice EARLY LITERACY GRANT 12/18/2015 01/26/2016 708.55 1215 503.05.00.00.6007
8166/012616 1 Invoice CORRECTION TO LAST MONTH C 12/18/2015 01/26/2016 151.55 1215 100.02.20.01.5301
8316/012616 1 Invoice CONFERENCES 12/18/2015 01/26/2016 20.00 1215 100.05.71.00.5303
8316/012616 2 Invoice PROGRAMMING 12/18/2015 01/26/2016 152.38 1215 100.05.71.00.6062
8316/012616 3 Invoice ELECTRONICS 12/18/2015 01/26/2016 833.33 1215 100.05.71.03.5711
8316/012616 4 Invoice PUB REL - FOL 12/18/2015 01/26/2016 63.00 1215 503.05.00.00.6007
8316/012616 5 Invoice ELECTRONICS 12/18/2015 01/26/2016 .03-1215 100.05.71.03.5711
9314/012616 1 Invoice REID INT SCHOOL GILBERT/CUR 12/18/2015 01/26/2016 1,260.00 116 100.02.20.01.5301
9983/012616 1 Invoice ACCESSLINE - TOLL FREE NUMB 12/18/2015 01/26/2016 14.72 1215 100.06.18.01.5704
9983/012616 2 Invoice UW EXTENSION LOCAL AND LAN 12/18/2015 01/26/2016 60.00 1215 100.06.18.01.5301
9983/012616 3 Invoice STEEL MAILBOX CO 12/18/2015 01/26/2016 1,392.30 1215 100.05.71.00.5415
9983/012616 4 Invoice QUEENSBORO - CLOTHING ORDE 12/18/2015 01/26/2016 316.48 1215 100.06.18.01.5704
Total BUSINESS CARD:11,978.11
CAMPBELL IV, JOHN & KATHRYN
2225021/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 131.72 1215 001.00.00.00.1003
Total CAMPBELL IV, JOHN & KATHRYN:131.72
CARDENAS, RUBEN & TERESA
2203999001/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 115.06 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CARDENAS, RUBEN & TERESA:115.06
CARLIN SALES CORPORATION
748842-00 1 Invoice SEED 01/22/2016 01/26/2016 29.40 116 215.06.00.00.5704
Total CARLIN SALES CORPORATION:29.40
CARLSEN, DARLENE
2168032/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 56.19 1215 001.00.00.00.1003
Total CARLSEN, DARLENE:56.19
CASEY, MARY
2174991/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 145.91 1215 001.00.00.00.1003
Total CASEY, MARY:145.91
CASEY, MICHAEL & AVA
2229981004/01 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 263.15 1215 001.00.00.00.1003
Total CASEY, MICHAEL & AVA:263.15
CASPER, JEFFREY & SUZANNE
2217965/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 72.15 1215 001.00.00.00.1003
Total CASPER, JEFFREY & SUZANNE:72.15
CEGIELSKI, JAN
2177960/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 74.11 1215 001.00.00.00.1003
Total CEGIELSKI, JAN:74.11
CENTURY LINK
1362516105 1 Invoice Monthly Change 01/22/2016 01/26/2016 3.36 1215 100.01.06.00.5601
Total CENTURY LINK:3.36
CERANOWSKI, KRISTINA & SCOTT
2168068/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 62.82 1215 001.00.00.00.1003
Total CERANOWSKI, KRISTINA & SCOTT:62.82
CHARLESTON, JOSHUA & KIMBERLY
2201991/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 71.47 1215 001.00.00.00.1003
Total CHARLESTON, JOSHUA & KIMBERLY:71.47
CHAVEZ, LUIS & LETICIA
2198156/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 184.09 1215 001.00.00.00.1003
Total CHAVEZ, LUIS & LETICIA:184.09
CHMIEL, SCOTT
2174111/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 68.33 1215 001.00.00.00.1003
Total CHMIEL, SCOTT:68.33
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
CHOJNACKI, ROBERT
2166097/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 302.90 1215 001.00.00.00.1003
Total CHOJNACKI, ROBERT:302.90
CHRISTENSEN, RYAN & REBECCA
2192145/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 196.45 1215 001.00.00.00.1003
Total CHRISTENSEN, RYAN & REBECCA:196.45
CHURCH, DARREN & LINDA
2161107/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 83.64 1215 001.00.00.00.1003
Total CHURCH, DARREN & LINDA:83.64
CHURCHILL, KENNETH
2211056001/01 1 Invoice TAX REFUND/19 01/05/2016 01/26/2016 50.00 116 001.00.00.00.1003
Total CHURCHILL, KENNETH:50.00
CITY OF WAUWATOSA
WIALP-012616 1 Invoice ALPR Dues 01/20/2016 01/26/2016 100.00 116 100.02.20.01.5305
Total CITY OF WAUWATOSA:100.00
CIVIC SYSTEMS LLC
CVC13542 1 Invoice MIPAY SETUP 01/21/2016 01/26/2016 1,500.00 1215 410.08.90.03.6503
CVC13612 1 Invoice SEMI ANNUAL MAINT/FINANCE 01/21/2016 01/26/2016 4,826.40 116 100.01.16.00.5506
CVC13612 2 Invoice SEMI ANNUAL MAINT/SEWER 01/21/2016 01/26/2016 1,206.60 116 601.61.63.42.5509
CVC13612 3 Invoice SEMI ANNUAL MAINT/WATER 01/21/2016 01/26/2016 1,206.60 116 605.56.09.23.5510
CVC13612 4 Invoice SEMI ANNUAL MAINT/REFUSE 01/21/2016 01/26/2016 402.20 116 205.03.30.00.5704
CVC13612 5 Invoice SEMI ANNUAL MAINT/RECYCLING 01/21/2016 01/26/2016 402.20 116 205.03.00.00.5702
Total CIVIC SYSTEMS LLC:9,544.00
CO, STEVEN & KELLY PIPER
2199038/01261 1 Invoice TAX REFUND/21 01/07/2016 01/26/2016 100.32 116 001.00.00.00.1003
Total CO, STEVEN & KELLY PIPER:100.32
COMPLETE OFFICE OF WIS
482607 1 Invoice MISC 01/20/2016 01/26/2016 144.81 116 100.05.71.00.5701
483222 1 Invoice Gloves 01/20/2016 01/26/2016 43.47 116 100.02.20.01.5722
483230 1 Invoice MISC OFFICE SUPPLIES 01/20/2016 01/26/2016 23.78 116 100.05.71.00.5701
483794 1 Invoice PI Binder 01/20/2016 01/26/2016 16.14 116 100.02.20.01.5701
483798 1 Invoice Ink Cartridge Det. Lt. Printer 01/20/2016 01/26/2016 24.50 116 100.02.20.01.5610
485128 1 Invoice MISC OFFICE SUPPLIES 01/20/2016 01/26/2016 206.18 116 100.05.71.00.5701
485128 2 Invoice PROGRAMMING 01/20/2016 01/26/2016 43.35 116 100.05.71.00.6062
487301 1 Invoice LAMINATION POUCHES FOR PRO 01/19/2016 01/26/2016 42.76 116 100.05.71.00.6062
487728 1 Invoice Operating Supplies 01/18/2016 01/26/2016 154.45 116 100.01.08.00.5702
487734 1 Invoice Stapler replacement for 01/20/2016 01/26/2016 3.98 116 100.02.20.01.5701
491166 1 Invoice MISC OFFICE SUPPLIES 01/20/2016 01/26/2016 182.48 116 100.05.71.00.5701
Total COMPLETE OFFICE OF WIS:885.90
COMPUTYPE, INC
601295 1 Invoice PROCESSING SUPPLIES 01/20/2016 01/26/2016 273.89 116 100.05.71.00.5701
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total COMPUTYPE, INC:273.89
CONNER,LYLE & LYNN
2227050/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 91.02 1215 001.00.00.00.1003
Total CONNER,LYLE & LYNN:91.02
CONRAD, ROBERT & PATRICIA
2164026/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 83.52 1215 001.00.00.00.1003
Total CONRAD, ROBERT & PATRICIA:83.52
CONRARDY, DAVID & LAN
2195112/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 533.93 1215 001.00.00.00.1003
Total CONRARDY, DAVID & LAN:533.93
CONRARDY-SCHINDHELM, JAN
2227057/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 135.11 1215 001.00.00.00.1003
Total CONRARDY-SCHINDHELM, JAN:135.11
COOPER, JAMES & EILEEN
2196067/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 89.94 1215 001.00.00.00.1003
Total COOPER, JAMES & EILEEN:89.94
CRAIG, RYAN & JAMIE
2163113/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 84.34 1215 001.00.00.00.1003
Total CRAIG, RYAN & JAMIE:84.34
CULLIGAN OF WAUKESHA
CU12616 1 Invoice JAN 16 JENSEN PARK 12/31/2015 01/26/2016 41.15 116 100.04.51.08.5415
Total CULLIGAN OF WAUKESHA:41.15
CURLEY, PATRICK &
2163117/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 81.06 1215 001.00.00.00.1003
Total CURLEY, PATRICK &:81.06
CYBELL, STEPHEN & MARY PAT
2254999004/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 224.91 1215 001.00.00.00.1003
Total CYBELL, STEPHEN & MARY PAT:224.91
CZAJKOWSKI,DAVID & CATHLEEN
2193134/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 390.84 1215 001.00.00.00.1003
Total CZAJKOWSKI,DAVID & CATHLEEN:390.84
CZEKALSKI, RICHARD & CYNTHIA
2221995/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 687.40 1215 001.00.00.00.1003
Total CZEKALSKI, RICHARD & CYNTHIA:687.40
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
CZERNIAK, JAMES & DEBRA
2204001/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 78.43 1215 001.00.00.00.1003
Total CZERNIAK, JAMES & DEBRA:78.43
CZERWINSKI, RANDY & GAIL
2212005/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 135.06 1215 001.00.00.00.1003
Total CZERWINSKI, RANDY & GAIL:135.06
DANOWSKI, WENDY
2164028/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 46.89 1215 001.00.00.00.1003
Total DANOWSKI, WENDY:46.89
DATHE, DAVID & CINDY
2200036/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 104.16 1215 001.00.00.00.1003
Total DATHE, DAVID & CINDY:104.16
DAVIS, ROBERT JR & ANGELIC
2199053/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 129.20 1215 001.00.00.00.1003
Total DAVIS, ROBERT JR & ANGELIC:129.20
DEBACK, LEVINS III & VERONICA
2192027/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 74.34 1215 001.00.00.00.1003
Total DEBACK, LEVINS III & VERONICA:74.34
DEGNER,KEITH & MICHELE
2225017/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 155.68 1215 001.00.00.00.1003
Total DEGNER,KEITH & MICHELE:155.68
DELAY LIVING TRUST, DANIEL & SUE
2257156/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 136.34 1215 001.00.00.00.1003
Total DELAY LIVING TRUST, DANIEL & SUE:136.34
DELISLE, LISA M.
2168088/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 446.78 1215 001.00.00.00.1003
Total DELISLE, LISA M.:446.78
DEMCO EDUCATIONAL CORP
5770497 1 Invoice PROCESSING SUPPLIES 01/20/2016 01/26/2016 1,636.76 116 100.05.71.00.5701
5772425 1 Invoice PROCESSING SUPPLIES 01/20/2016 01/26/2016 80.16 116 100.05.71.00.5701
Total DEMCO EDUCATIONAL CORP:1,716.92
DIEKFUSS, ROBERT & STEFANIE
2196025/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 97.25 1215 001.00.00.00.1003
Total DIEKFUSS, ROBERT & STEFANIE:97.25
DIETZLER, KENNETH & NICHOLE
2191040/01261 1 Invoice TAX REFUND/21 01/07/2016 01/26/2016 83.41 116 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total DIETZLER, KENNETH & NICHOLE:83.41
DIGGERS HOTLINE, INC.
151271901 1 Invoice BALANCE DUE 2015 01/06/2016 01/26/2016 103.79 1215 601.61.63.43.5801
151271901 2 Invoice BALANCE DUE 2015 01/06/2016 01/26/2016 103.79 1215 605.54.06.41.5870
151271901 3 Invoice BALANCE DUE 2015 01/06/2016 01/26/2016 23.07 1215 100.04.51.04.6026
Total DIGGERS HOTLINE, INC.:230.65
DILLMAN, ERIC & PAMELA
2162055/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 70.64 1215 001.00.00.00.1003
Total DILLMAN, ERIC & PAMELA:70.64
DITECH FINANCIAL, LLC
2227013/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 4,964.89 1215 001.00.00.00.1003
Total DITECH FINANCIAL, LLC:4,964.89
DIVERSIFIED BENEFIT SERV INC.
214186 1 Invoice HRA FEES/JAN 01/21/2016 01/26/2016 645.72 116 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:645.72
DIXON ENGINEERING INC
16-0053 1 Invoice DECOMMISSION INSPECTION CRI 01/22/2016 01/26/2016 2,650.00 116 605.56.09.23.5815
Total DIXON ENGINEERING INC:2,650.00
DOANE, CURTIS
2195977003/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 71.36 1215 001.00.00.00.1003
Total DOANE, CURTIS:71.36
DOHERTY, PATRICK III & NATALIE
2256014/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 143.27 1215 001.00.00.00.1003
Total DOHERTY, PATRICK III & NATALIE:143.27
DOLATA, MICHAEL & AMY
2208008/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 114.61 1215 001.00.00.00.1003
Total DOLATA, MICHAEL & AMY:114.61
DONARSKI, ANTHONY
2221999004/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 466.37 1215 001.00.00.00.1003
Total DONARSKI, ANTHONY:466.37
DOOR PROFESSIONALS INC
28318 1 Invoice REPAIR GARAGE 01/12/2015 01/26/2016 159.00 116 100.04.51.08.5415
28318 2 Invoice REPAIR GARAGE 01/12/2015 01/26/2016 79.50 116 601.61.61.15.5415
28318 3 Invoice REPAIR GARAGE 01/12/2015 01/26/2016 79.50 116 605.54.06.41.5702
Total DOOR PROFESSIONALS INC:318.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
DORN, DANIEL & ROSEMAY KAMINSKI
2196981001/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 165.17 1215 001.00.00.00.1003
Total DORN, DANIEL & ROSEMAY KAMINSKI:165.17
DOSS DAVID & LAURA JACKSON
2161006/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 88.68 1215 001.00.00.00.1003
Total DOSS DAVID & LAURA JACKSON:88.68
DOUGHERTY, JOSEPH & KIM
2256006/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 118.74 1215 001.00.00.00.1003
Total DOUGHERTY, JOSEPH & KIM:118.74
DRING, MARK & JILL
2237006/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 222.15 1215 001.00.00.00.1003
Total DRING, MARK & JILL:222.15
DUEWEL, WILLIAM & ANGELA
2174996/01261 1 Invoice TAX REFUND/21 01/07/2016 01/26/2016 1,339.01 116 001.00.00.00.1003
Total DUEWEL, WILLIAM & ANGELA:1,339.01
EAGLE MEDIA, INC.
00031459 1 Invoice STENCIL - LETTERING TRUCKS 12/19/2015 01/26/2016 60.00 1215 100.04.51.07.5405
00031636 1 Invoice Patterson Winter Hat - plain 01/20/2016 01/26/2016 4.98 116 100.02.20.01.5151
Total EAGLE MEDIA, INC.:64.98
ECITY TRANSACTIONS LLC
4020-06 1 Invoice ELECTRONIC PAYMENT FEES - J 01/21/2016 01/26/2016 300.00 116 100.01.06.00.6014
Total ECITY TRANSACTIONS LLC:300.00
ECKERT, ANDREW & KRISTIN
2203144/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 588.96 1215 001.00.00.00.1003
Total ECKERT, ANDREW & KRISTIN:588.96
ELGIN, MARK & JENNIFER
2256003/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 123.58 1215 001.00.00.00.1003
Total ELGIN, MARK & JENNIFER:123.58
ELLIOTS ACE HARDWARE
601005/012616 1 Invoice CITY HALL MAINTENANCE 01/21/2016 01/26/2016 22.65 1215 100.01.09.00.5415
601005/012616 2 Invoice SEWER MAINTENANCE 01/21/2016 01/26/2016 19.38 1215 601.61.61.15.5415
601005/012616 3 Invoice LIBRARY MAINTENANCE 01/21/2016 01/26/2016 24.15 1215 100.05.71.00.5415
601005/012616 4 Invoice SEWER MAINTENANCE 01/21/2016 01/26/2016 12.48 1215 601.61.61.12.5702
Total ELLIOTS ACE HARDWARE:78.66
ENGER, ANDREW & JILL
2211060/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 262.59 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ENGER, ANDREW & JILL:262.59
ENTRINGER, RONALD & MARGARET
2218019/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 138.51 1215 001.00.00.00.1003
Total ENTRINGER, RONALD & MARGARET:138.51
ENVIROTECH EQUIP CO., LLC
122915-3A 1 Invoice AEROQUIP 12/29/2015 01/26/2016 2,316.00 1215 601.61.61.16.5411
Total ENVIROTECH EQUIP CO., LLC:2,316.00
ESKRA, BRYAN & LYN
2197086/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 103.99 1215 001.00.00.00.1003
Total ESKRA, BRYAN & LYN:103.99
ESTES, RONALD & BETTY
2161097/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 77.58 1215 001.00.00.00.1003
Total ESTES, RONALD & BETTY:77.58
EVANS, AARON & KATHLEEN
2212016/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 163.80 1215 001.00.00.00.1003
Total EVANS, AARON & KATHLEEN:163.80
FABIAN, NANCY
2168085/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 64.90 1215 001.00.00.00.1003
Total FABIAN, NANCY:64.90
FAIRBANKS, LEONARD & CHERYL
2195064/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 363.20 1215 001.00.00.00.1003
Total FAIRBANKS, LEONARD & CHERYL:363.20
FAITH, ASHLEIGH
2189983/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 171.13 1215 001.00.00.00.1003
Total FAITH, ASHLEIGH:171.13
FEAGLES, JUSTIN & JACLYN
2176099/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 76.83 1215 001.00.00.00.1003
Total FEAGLES, JUSTIN & JACLYN:76.83
FEDIE, MARI
2192086010/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 44.19 1215 001.00.00.00.1003
Total FEDIE, MARI:44.19
FELTON, TODD & TERRA
2189169/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 217.65 1215 001.00.00.00.1003
Total FELTON, TODD & TERRA:217.65
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
FERGUSON WATERWORKS #2516
0189055 1 Invoice METER GASKET 01/08/2016 01/26/2016 42.50 116 605.54.06.53.5702
Total FERGUSON WATERWORKS #2516:42.50
FERGUSON, THOMAS & KATHLEEN
2177937003/01 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 233.66 1215 001.00.00.00.1003
2177940003/01 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 389.27 1215 001.00.00.00.1003
2192086046/01 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 51.14 1215 001.00.00.00.1003
Total FERGUSON, THOMAS & KATHLEEN:674.07
FEULING, DONALD & SUZANNE
2188016/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 122.82 1215 001.00.00.00.1003
Total FEULING, DONALD & SUZANNE:122.82
FIELDS, ERIC
2258994024/01 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 225.46 1215 001.00.00.00.1003
Total FIELDS, ERIC:225.46
FINDAWAY WORLD,LLC
173210 1 Invoice AV 01/20/2016 01/26/2016 920.84 1215 100.05.71.02.5711
Total FINDAWAY WORLD,LLC:920.84
FINKE, RICHARD
2203132/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 140.45 1215 001.00.00.00.1003
Total FINKE, RICHARD:140.45
FINTAK, DON & KAREN
2258994006/01 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 126.42 1215 001.00.00.00.1003
Total FINTAK, DON & KAREN:126.42
FITZGERALD, ANTHONY & CHRISTINE
2212109/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 624.53 1215 001.00.00.00.1003
Total FITZGERALD, ANTHONY & CHRISTINE:624.53
FITZGERALD, JAMES & KELLY
2232981002/01 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 85.47 1215 001.00.00.00.1003
Total FITZGERALD, JAMES & KELLY:85.47
FLORYANCE, PETER & CHERYL
2167077/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 106.64 1215 001.00.00.00.1003
Total FLORYANCE, PETER & CHERYL:106.64
FORD, RONALD
2174179/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 149.67 1215 001.00.00.00.1003
Total FORD, RONALD:149.67
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
FORREST,NOREEN
2198985014/01 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 30.46 1215 001.00.00.00.1003
Total FORREST,NOREEN:30.46
FOUNDOS, CONSTANTINE
2161160/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 17.14 1215 001.00.00.00.1003
Total FOUNDOS, CONSTANTINE:17.14
FOURNIER, DONALD & PAMELA
2167089/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 88.66 1215 001.00.00.00.1003
Total FOURNIER, DONALD & PAMELA:88.66
FOX, ANGELA & JASON
2191099/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 160.90 1215 001.00.00.00.1003
Total FOX, ANGELA & JASON:160.90
FRAWLEY, TIMOTHY & P
2281131/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 58.26 1215 001.00.00.00.1003
Total FRAWLEY, TIMOTHY & P:58.26
FRICK, WARREN & SUSAN
2225076/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 133.68 1215 001.00.00.00.1003
Total FRICK, WARREN & SUSAN:133.68
FRIESE, RICHARD & LORI
2188993/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 87.17 1215 001.00.00.00.1003
Total FRIESE, RICHARD & LORI:87.17
FROST,JAMES & PATRICE
2206998023/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 116.74 1215 001.00.00.00.1003
Total FROST,JAMES & PATRICE:116.74
FUMO, JAMES & SALLY
2229016/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 133.31 1215 001.00.00.00.1003
Total FUMO, JAMES & SALLY:133.31
FURNISH II, JAMES
2162025/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 966.09 1215 001.00.00.00.1003
Total FURNISH II, JAMES:966.09
G & O THERMAL SUPPPLY CO.
991809 1 Invoice PRESSURE BALANCE CARTRIDG 01/20/2016 01/26/2016 176.00 116 100.05.71.00.5415
Total G & O THERMAL SUPPPLY CO.:176.00
GAJEWSKI, STEVEN & WENDY
2189111/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 68.51 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total GAJEWSKI, STEVEN & WENDY:68.51
GALINDO, DANIEL &
2191059/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 80.85 1215 001.00.00.00.1003
Total GALINDO, DANIEL &:80.85
GARCIA, JOSEPH & KAREN
2172017002/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 113.61 1215 001.00.00.00.1003
Total GARCIA, JOSEPH & KAREN:113.61
GAURA, LEANNE
2198124004/01 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 29.70 1215 001.00.00.00.1003
Total GAURA, LEANNE:29.70
GEIBEL, RANDY & SANDRA
2193054/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 64.69 1215 001.00.00.00.1003
Total GEIBEL, RANDY & SANDRA:64.69
GELLE, PAMELA J.
2257107/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 128.12 1215 001.00.00.00.1003
Total GELLE, PAMELA J.:128.12
GERRITS TRUST, PATRICK & SHIRLEY
2174139/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 72.30 1215 001.00.00.00.1003
Total GERRITS TRUST, PATRICK & SHIRLEY:72.30
GIERA,JOSEPH & LAURIE
2281071/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 80.63 1215 001.00.00.00.1003
Total GIERA,JOSEPH & LAURIE:80.63
GIESE, JON & JULIE
2191009/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 118.99 1215 001.00.00.00.1003
Total GIESE, JON & JULIE:118.99
GIESEGH, CHERYL
2192044/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 83.91 1215 001.00.00.00.1003
Total GIESEGH, CHERYL:83.91
GIL, BENJAMIN & AMY
2224019/01261 1 Invoice TAX REFUND/19 01/05/2016 01/26/2016 119.00 116 001.00.00.00.1003
Total GIL, BENJAMIN & AMY:119.00
GIOVE,JOHN & DEVONNA JOY
2278998/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 103.16 1215 001.00.00.00.1003
Total GIOVE,JOHN & DEVONNA JOY:103.16
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
GLAESER, ORIN & DEBRA
2191188/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 295.95 1215 001.00.00.00.1003
Total GLAESER, ORIN & DEBRA:295.95
GOEBL, CHRISTOPHER & ANNETTE
2207039/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 115.63 1215 001.00.00.00.1003
Total GOEBL, CHRISTOPHER & ANNETTE:115.63
GRAFENAUER, DANIEL &
2161054/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 74.04 1215 001.00.00.00.1003
Total GRAFENAUER, DANIEL &:74.04
GRAINGER
9932474647 1 Invoice GREASE 01/06/2016 01/26/2016 20.59 1215 601.61.61.16.5411
Total GRAINGER :20.59
GRAINGER, ROBERT
2287023003/01 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 305.92 1215 001.00.00.00.1003
Total GRAINGER, ROBERT:305.92
GRAP, JEFFREY
2164988/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 187.19 1215 001.00.00.00.1003
Total GRAP, JEFFREY:187.19
GRASER, SCOTT & REBECCA
2174859/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 64.60 1215 001.00.00.00.1003
Total GRASER, SCOTT & REBECCA:64.60
GRAYBAR
982946391 1 Invoice Cabeling needed for 911 upgrade 01/22/2016 01/26/2016 305.37 116 410.08.90.14.6510
Total GRAYBAR:305.37
GRAY'S INC.
33019 1 Invoice BLADES 01/06/2016 01/26/2016 2,958.00 116 100.04.51.07.5405
Total GRAY'S INC.:2,958.00
GREEN, MICHAEL & SHELIE
2227045/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 361.82 1215 001.00.00.00.1003
Total GREEN, MICHAEL & SHELIE:361.82
GREEN, STEPHEN
2203995004/01 1 Invoice TAX REFUND/21 01/07/2016 01/26/2016 103.62 116 001.00.00.00.1003
Total GREEN, STEPHEN:103.62
GROLLO, JON
2161165/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 78.87 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 21
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total GROLLO, JON:78.87
GRZYB, MATTHEW & AMY
2212048/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 150.30 1215 001.00.00.00.1003
Total GRZYB, MATTHEW & AMY:150.30
GULLIFER, MARK
2193149/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 74.15 1215 001.00.00.00.1003
Total GULLIFER, MARK :74.15
GUMIENY, RONALD
2195970/01261 1 Invoice TAX REFUND/18 01/04/2016 01/26/2016 305.95 116 001.00.00.00.1003
Total GUMIENY, RONALD:305.95
GUNN, KIMBERLY
2161001/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 186.12 1215 001.00.00.00.1003
Total GUNN, KIMBERLY:186.12
HAACK, JAMES & SUSAN
2174941/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 191.31 1215 001.00.00.00.1003
Total HAACK, JAMES & SUSAN:191.31
HAAG, MARC & KAREN
2201047/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 113.33 1215 001.00.00.00.1003
Total HAAG, MARC & KAREN:113.33
HAGENESS, BETH
2242987/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 143.17 1215 001.00.00.00.1003
Total HAGENESS, BETH:143.17
HAHLEN, TEDDY & NATALIE
2210989003/01 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 130.51 1215 001.00.00.00.1003
Total HAHLEN, TEDDY & NATALIE:130.51
HALKO, RANDY & NANCY
2198978003/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 74.29 1215 001.00.00.00.1003
Total HALKO, RANDY & NANCY:74.29
HALL, DAWN
2192086016/01 1 Invoice TAX REFUND/21 01/07/2016 01/26/2016 65.23 116 001.00.00.00.1003
Total HALL, DAWN:65.23
HANNES, JOHN & LISA
2286971001/01 1 Invoice TAX REFUND/19 01/05/2016 01/26/2016 99.12 116 001.00.00.00.1003
Total HANNES, JOHN & LISA:99.12
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 22
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
HARDY, DALE & VICKIE
2281052/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 86.49 1215 001.00.00.00.1003
Total HARDY, DALE & VICKIE:86.49
HARRIS, THOMAS & DAWN
2191066/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 80.54 1215 001.00.00.00.1003
Total HARRIS, THOMAS & DAWN:80.54
HART, JOAN & DANIEL SEARLS
2229982002/01 1 Invoice TAX REFUND/21 01/07/2016 01/26/2016 235.63 116 001.00.00.00.1003
Total HART, JOAN & DANIEL SEARLS:235.63
HASTINGS, CHRISTOPHER & VICKI
2199009/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 197.94 1215 001.00.00.00.1003
Total HASTINGS, CHRISTOPHER & VICKI:197.94
HD SUPPLY WATERWORKS, LTD
E941231 1 Invoice WELL 2 GASKET FLGXPE 01/05/2016 01/26/2016 616.84 116 605.52.06.25.5702
Total HD SUPPLY WATERWORKS, LTD:616.84
HEARTLAND BUSINESS SYSTEMS
I151223255 1 Invoice Monthly Support 01/19/2016 01/26/2016 546.25 1215 100.01.14.00.5840
I151223256 1 Invoice Host Failure-SUpport 01/19/2016 01/26/2016 402.50 1215 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:948.75
HEGARTY, CHRISTOPHER & JENIFER
2258043/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 142.75 1215 001.00.00.00.1003
Total HEGARTY, CHRISTOPHER & JENIFER:142.75
HEGLER, GERALD & PATRICIA
2281035/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 79.50 1215 001.00.00.00.1003
Total HEGLER, GERALD & PATRICIA:79.50
HEILMANN, IAN
2189042/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 78.63 1215 001.00.00.00.1003
Total HEILMANN, IAN:78.63
HEIN, JOHN & GRACE
2273992003/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 99.25 1215 001.00.00.00.1003
Total HEIN, JOHN & GRACE:99.25
HEINLEIN, BRETT & TERRYL
2257028/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 128.17 1215 001.00.00.00.1003
Total HEINLEIN, BRETT & TERRYL:128.17
HELMER, JAYNE
2287990/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 1,546.24 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 23
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HELMER, JAYNE:1,546.24
HENDRICKS, JOSEPH & KERI
2180072/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 149.05 1215 001.00.00.00.1003
Total HENDRICKS, JOSEPH & KERI:149.05
HENNER, JAMES & JENNIFER
2200055/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 393.89 1215 001.00.00.00.1003
Total HENNER, JAMES & JENNIFER:393.89
HERTE, MARK
2193970025/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 99.89 1215 001.00.00.00.1003
Total HERTE, MARK:99.89
HERTEL, STACY & PEGGY
2228032002/01 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 100.98 1215 001.00.00.00.1003
Total HERTEL, STACY & PEGGY:100.98
HEUER, CANDACE
2192999002/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 205.66 1215 001.00.00.00.1003
Total HEUER, CANDACE:205.66
HILL II, JAMES & ELIZABETH
2242019/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 140.18 1215 001.00.00.00.1003
Total HILL II, JAMES & ELIZABETH:140.18
HILL, DONALD & SIUYUAN
2174914/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 107.28 1215 001.00.00.00.1003
Total HILL, DONALD & SIUYUAN:107.28
HILLYER, JOHN JR
2180041/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 129.68 1215 001.00.00.00.1003
Total HILLYER, JOHN JR:129.68
HIPPENMEYER,REILLY,MOODIE & BLUM SC
41750 1 Invoice Sub of City Attorney - Balance 01/18/2016 01/26/2016 68.75 1215 100.01.08.00.4269
Total HIPPENMEYER,REILLY,MOODIE & BLUM SC:68.75
HIRT, DENNIS & AMY
2191112/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 116.69 1215 001.00.00.00.1003
Total HIRT, DENNIS & AMY:116.69
HISCHKE, JAMES & ELIZABETH
2176239/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 111.23 1215 001.00.00.00.1003
Total HISCHKE, JAMES & ELIZABETH:111.23
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 24
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:12AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
HOFFMAN-CALLIES, JUDELLA
2242007/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 156.94 1215 001.00.00.00.1003
Total HOFFMAN-CALLIES, JUDELLA:156.94
HOFMEISTER, BRIAN & MELISSA
2161017/01261 1 Invoice TAX REFUND/21 01/07/2016 01/26/2016 85.66 116 001.00.00.00.1003
Total HOFMEISTER, BRIAN & MELISSA:85.66
HOLTMAN, RANDALL & VICKI
2196087/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 95.67 1215 001.00.00.00.1003
Total HOLTMAN, RANDALL & VICKI:95.67
HOORMAN, CRAIG & KRISTINE
2174070/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 185.61 1215 001.00.00.00.1003
Total HOORMAN, CRAIG & KRISTINE:185.61
HOWE, THOMAS AND CAROLYN
2176089/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 45.41 1215 001.00.00.00.1003
Total HOWE, THOMAS AND CAROLYN:45.41
HUCKSTORF, ERIC & JENNIFER
2212994002/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 85.68 1215 001.00.00.00.1003
Total HUCKSTORF, ERIC & JENNIFER:85.68
HUEBNER, JOHN & ANGELA
2174012/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 446.73 1215 001.00.00.00.1003
Total HUEBNER, JOHN & ANGELA:446.73
HUMMER BROS LANDSCAPING INC
2165987/01261 1 Invoice TAX REFUND/22 01/08/2016 01/26/2016 90.97 116 001.00.00.00.1003
Total HUMMER BROS LANDSCAPING INC:90.97
HUMPHREY SERVICE PARTS
1100447 1 Invoice GLOVES 01/11/2016 01/26/2016 37.16 116 100.04.51.07.5405
1100517 1 Invoice BAND CLAMP 01/11/2016 01/26/2016 8.74 116 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:45.90
HUSS, MARK & JANET
2225068/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 407.32 1215 001.00.00.00.1003
Total HUSS, MARK & JANET:407.32
HUTCHINSON, BONNIE
225675 1 Invoice Class Cancellation Refund 01/19/2016 01/26/2016 36.00 116 100.00.00.00.2110
Total HUTCHINSON, BONNIE:36.00
J. MAUEL & ASSOCIATES
MA012616 1 Invoice PETS PROGRAM FEE 01/21/2016 01/26/2016 250.00 116 100.01.03.00.5502
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 25
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total J. MAUEL & ASSOCIATES:250.00
JABLONSKI, DANIEL
2234996001/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 93.99 1215 001.00.00.00.1003
Total JABLONSKI, DANIEL:93.99
JACOBY, BRYCE & JACQUELYN
2281177/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 403.86 1215 001.00.00.00.1003
Total JACOBY, BRYCE & JACQUELYN:403.86
JAKUBIAK, JOHN & DEBRA
2232991/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 110.44 1215 001.00.00.00.1003
Total JAKUBIAK, JOHN & DEBRA:110.44
JAMES IMAGING SYSTEMS INC
649156 1 Invoice OVERAGE CHARGE/10/1-12/31/15 01/21/2016 01/26/2016 306.89 1215 100.01.06.00.5701
649156-16 1 Invoice CONTRACT BASE 1/1-3/31/16 01/21/2016 01/26/2016 359.52 116 100.01.06.00.5410
649157 1 Invoice QUARTERLY CONTRACT 01/20/2016 01/26/2016 494.04 116 100.06.18.01.5410
649158 1 Invoice Quarterly Copier Maintenance 01/19/2016 01/26/2016 230.03 116 100.05.72.10.5401
649159 1 Invoice PROGRAMMING 01/20/2016 01/26/2016 272.78 1215 100.05.71.00.6062
649159-16 1 Invoice STAFF COPIER 01/20/2016 01/26/2016 864.17 116 100.05.71.00.5401
649223 1 Invoice Copier fee 01/20/2016 01/26/2016 118.75 1215 100.02.20.01.5704
649223-16 1 Invoice Copier Contract 2016 01/20/2016 01/26/2016 297.21 116 100.02.20.01.5704
Total JAMES IMAGING SYSTEMS INC:2,943.39
JAMES IMAGING SYSTEMS INC (lease)
295822365 1 Invoice PUBLIC PRINT SYSTEM 01/20/2016 01/26/2016 407.13 116 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):407.13
JAQUISH, JR GARY & LESLIE SLAVIK
2173001/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 188.79 1215 001.00.00.00.1003
Total JAQUISH, JR GARY & LESLIE SLAVIK:188.79
JASINSKI, WILLIAM & K
2176235/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 115.12 1215 001.00.00.00.1003
Total JASINSKI, WILLIAM & K:115.12
JASKOLSKI, TIMOTHY & DEBORAH
2218068/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 127.01 1215 001.00.00.00.1003
Total JASKOLSKI, TIMOTHY & DEBORAH:127.01
JENDERS, JASON
2256004/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 636.47 1215 001.00.00.00.1003
Total JENDERS, JASON:636.47
JENNINGS, RANDOLPH & NICOLE
2197163/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 64.82 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 26
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JENNINGS, RANDOLPH & NICOLE:64.82
JENOVAI, GARY & BARBARA
2203988004/01 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 139.07 1215 001.00.00.00.1003
Total JENOVAI, GARY & BARBARA:139.07
JENSEN, WAYNE & SARAH
2257022/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 144.95 1215 001.00.00.00.1003
Total JENSEN, WAYNE & SARAH:144.95
JESSE, JAMIE & SHAWNA
2200975/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 3,176.37 1215 001.00.00.00.1003
Total JESSE, JAMIE & SHAWNA:3,176.37
JM BRENNAN, INC.
SALES000070 1 Invoice A/C in Data Room-2015 Budget 01/22/2016 01/26/2016 4,850.00 1215 100.02.20.01.5415
SALES000071 1 Invoice MAINT ON HVAC SYSTEM 01/20/2016 01/26/2016 850.00 1215 100.05.71.00.5415
Total JM BRENNAN, INC.:5,700.00
JOHANNING, SCOTT & KELLY
2200079/01261 1 Invoice TAX REFUND/19 01/05/2016 01/26/2016 154.33 116 001.00.00.00.1003
Total JOHANNING, SCOTT & KELLY:154.33
JOHNSON, BRANT & JULIE DURHAM
2199067/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 534.73 1215 001.00.00.00.1003
Total JOHNSON, BRANT & JULIE DURHAM:534.73
JOHNSON, BRUCE & NICOLE
2295996004/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 98.93 1215 001.00.00.00.1003
Total JOHNSON, BRUCE & NICOLE:98.93
JOHNSON, STEPHEN & DEBRA
2212111/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 202.79 1215 001.00.00.00.1003
Total JOHNSON, STEPHEN & DEBRA:202.79
JOHNSTONE SUPPLY
3009749 1 Invoice MOTOR 01/07/2016 01/26/2016 145.00 116 100.04.51.02.5741
Total JOHNSTONE SUPPLY:145.00
JONES, CHRISTOPHER
2191997001/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 228.99 1215 001.00.00.00.1003
Total JONES, CHRISTOPHER:228.99
JONES, DENNIS & TANYA
2164978/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 99.25 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 27
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JONES, DENNIS & TANYA:99.25
JORDAN, TAJ & BONITA SEIBERT
2193989010/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 201.95 1215 001.00.00.00.1003
Total JORDAN, TAJ & BONITA SEIBERT:201.95
JOURNAL SENTINEL INC
700556-12-15 1 Invoice MISC PUBLICATIONS 01/15/2016 01/26/2016 33.20 1215 100.01.06.00.6001
700556-12-15 2 Invoice TESS CORNERS AUTO #867 01/15/2016 01/26/2016 157.00 1215 507.00.00.00.2661
Total JOURNAL SENTINEL INC:190.20
JUNE, SHARON
2190064/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 104.23 1215 001.00.00.00.1003
Total JUNE, SHARON:104.23
KACHELEK, MARY
2227988021/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 126.98 1215 001.00.00.00.1003
Total KACHELEK, MARY:126.98
KAINZ, DANIEL & CINDY
2202015/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 132.57 1215 001.00.00.00.1003
Total KAINZ, DANIEL & CINDY:132.57
KAISER, DAVID
2285999001/01 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 119.72 1215 001.00.00.00.1003
Total KAISER, DAVID:119.72
KALASHIAN, JOHN
2200983/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 234.12 1215 001.00.00.00.1003
Total KALASHIAN, JOHN:234.12
KALISNIG, DEAN
2168117/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 113.88 1215 001.00.00.00.1003
Total KALISNIG, DEAN:113.88
KAMINSKI, JOAN
2193102/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 700.07 1215 001.00.00.00.1003
Total KAMINSKI, JOAN:700.07
KANDZIORA, SCOTT & MICHELLE
2242027/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 734.18 1215 001.00.00.00.1003
Total KANDZIORA, SCOTT & MICHELLE:734.18
KATORSKI,RONALD & EILEEN
2196129/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 192.34 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 28
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total KATORSKI,RONALD & EILEEN:192.34
KAUPLA, PAUL & KATHRYN
2229024/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 144.13 1215 001.00.00.00.1003
Total KAUPLA, PAUL & KATHRYN:144.13
KAYE, DEBRA
2192086023/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 1,981.75 1215 001.00.00.00.1003
Total KAYE, DEBRA:1,981.75
KECKEISEN, SARA
2192086040/01 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 506.33 1215 001.00.00.00.1003
Total KECKEISEN, SARA:506.33
KEINERT, JAMES
2186998005/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 102.31 1215 001.00.00.00.1003
Total KEINERT, JAMES:102.31
KEMPKA, JEFFREY & JILL
2204107/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 147.63 1215 001.00.00.00.1003
Total KEMPKA, JEFFREY & JILL:147.63
KILLBERG, KURT & AMY
2164101/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 72.62 1215 001.00.00.00.1003
Total KILLBERG, KURT & AMY:72.62
KLEIBOR, JASON & WENDY
2227013/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 439.61 1215 001.00.00.00.1003
Total KLEIBOR, JASON & WENDY:439.61
KLEMANN, ALMA
2198153/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 191.81 1215 001.00.00.00.1003
Total KLEMANN, ALMA:191.81
KLEMENT, JOHN & JODI
2227069/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 331.94 1215 001.00.00.00.1003
Total KLEMENT, JOHN & JODI:331.94
KLOSS, MICHAEL & CHERYL
2214996018/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 125.64 1215 001.00.00.00.1003
Total KLOSS, MICHAEL & CHERYL:125.64
KNAPP, LLOYD
2168986001/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 86.50 1215 001.00.00.00.1003
Total KNAPP, LLOYD:86.50
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 29
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
KNEISLER, MATTHEW& DEBRA ACKER
2263998005/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 156.71 1215 001.00.00.00.1003
Total KNEISLER, MATTHEW& DEBRA ACKER:156.71
KNUDSEN II, RICHARD
2177933001/01 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 370.98 1215 001.00.00.00.1003
Total KNUDSEN II, RICHARD:370.98
KOEFERL, ANDREW
2195943/01261 1 Invoice TAX REFUND/21 01/07/2016 01/26/2016 79.03 116 001.00.00.00.1003
Total KOEFERL, ANDREW:79.03
KOELSCH, MARK & MELISSA
2163078/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 86.83 1215 001.00.00.00.1003
Total KOELSCH, MARK & MELISSA:86.83
KOENIGS, GREGORY & TAMMY
2163221/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 77.26 1215 001.00.00.00.1003
Total KOENIGS, GREGORY & TAMMY:77.26
KOGUTKIEWICZ, JUSTIN &
2191031/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 93.22 1215 001.00.00.00.1003
Total KOGUTKIEWICZ, JUSTIN &:93.22
KOLBE, CHRISTOPHER & TAMARA
2198015/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 251.05 1215 001.00.00.00.1003
Total KOLBE, CHRISTOPHER & TAMARA:251.05
KOLINSKE, EDMUND & NICOLE
2195939002/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 118.28 1215 001.00.00.00.1003
Total KOLINSKE, EDMUND & NICOLE:118.28
KOMOROWSKI, WARD & LYNN
2221161/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 103.39 1215 001.00.00.00.1003
Total KOMOROWSKI, WARD & LYNN:103.39
KONE, INC.
949183633 1 Invoice MAINT AGREEMENT 1/1-03/31/16 01/21/2016 01/26/2016 417.87 116 100.01.09.00.5415
Total KONE, INC.:417.87
KONOWALSKI, GARY & MARY
2166028/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 331.80 1215 001.00.00.00.1003
Total KONOWALSKI, GARY & MARY:331.80
KONTNEY, ROBERT & LAURIE
2208015/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 116.23 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 30
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total KONTNEY, ROBERT & LAURIE:116.23
KOPECKY, WILLIAM & KARI
2224045/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 605.12 1215 001.00.00.00.1003
Total KOPECKY, WILLIAM & KARI:605.12
KOTNIK, THOMAS
2192985/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 254.83 1215 001.00.00.00.1003
Total KOTNIK, THOMAS:254.83
KOVACOVICH, CHERYL
2195013/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 135.05 1215 001.00.00.00.1003
Total KOVACOVICH, CHERYL:135.05
KOWAL, RAHSHAL & STANLEY WALTER
2275997/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 526.56 1215 001.00.00.00.1003
Total KOWAL, RAHSHAL & STANLEY WALTER:526.56
KOWALKOWSKI PLUMBING LLC
4118 1 Invoice WORK AT HORN PARK 01/19/2016 01/26/2016 5,013.00 1215 202.08.94.74.6570
Total KOWALKOWSKI PLUMBING LLC:5,013.00
KOZLOSKY, KEVIN & SHERIE
2163214/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 83.95 1215 001.00.00.00.1003
Total KOZLOSKY, KEVIN & SHERIE:83.95
KRAKLOW, RICHARD & BONNIE
2178997001/01 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 449.62 1215 001.00.00.00.1003
Total KRAKLOW, RICHARD & BONNIE:449.62
KRAUSE, DWAYNE
2198986/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 293.44 1215 001.00.00.00.1003
Total KRAUSE, DWAYNE:293.44
KRETSCHMANN, TIMOTHY
2227020/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 108.08 1215 001.00.00.00.1003
Total KRETSCHMANN, TIMOTHY:108.08
KRUEGER, KARI & MARK
2257134/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 258.59 1215 001.00.00.00.1003
Total KRUEGER, KARI & MARK:258.59
KRUEGER, KEVIN
2163217/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 75.70 1215 001.00.00.00.1003
Total KRUEGER, KEVIN:75.70
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 31
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
KUHNAU, MATHEW
2195993/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 190.76 1215 001.00.00.00.1003
Total KUHNAU, MATHEW:190.76
KUNKE, MICHAEL & TRACY
2196090/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 322.95 1215 001.00.00.00.1003
Total KUNKE, MICHAEL & TRACY:322.95
KUNZE, DAVID & LESLIE
2221991002/01 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 97.31 1215 001.00.00.00.1003
Total KUNZE, DAVID & LESLIE:97.31
KUSCH, STEPHAN & DAWN
2286995002/01 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 113.99 1215 001.00.00.00.1003
Total KUSCH, STEPHAN & DAWN:113.99
KUZMINSKI, JULIAN & DARELYN
2163104/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 91.57 1215 001.00.00.00.1003
Total KUZMINSKI, JULIAN & DARELYN:91.57
LA CROIX, JAMES & LYNNE
2179057/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 150.02 1215 001.00.00.00.1003
Total LA CROIX, JAMES & LYNNE:150.02
LAKEPOINT CHURCH
LA012616 1 Invoice COMMERCIAL BLDG AND SITE GR 01/20/2016 01/26/2016 15,000.00 116 220.01.00.00.5704
Total LAKEPOINT CHURCH:15,000.00
LAKESIDE INTERNATIONAL TRUCKS
2103138P 1 Invoice TRUCK 11 PIPE TURBO 01/05/2016 01/26/2016 234.61 116 100.04.51.07.5405
CM2100440P 1 Invoice CORE RETURN 12/29/2015 01/26/2016 598.50-116 100.04.51.07.5405
Total LAKESIDE INTERNATIONAL TRUCKS:363.89-
LANDOWSKI, JAMES & CATHERINE
2199081/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 104.60 1215 001.00.00.00.1003
Total LANDOWSKI, JAMES & CATHERINE:104.60
LANGE, STEVEN & GAIL
2174969/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 81.70 1215 001.00.00.00.1003
Total LANGE, STEVEN & GAIL:81.70
LANGNES, ROBERT & JAYNE
2191999001/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 131.80 1215 001.00.00.00.1003
Total LANGNES, ROBERT & JAYNE:131.80
LARETA, LLC
2204025/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 3,323.44 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 32
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
2258007/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 5,099.91 1215 001.00.00.00.1003
Total LARETA, LLC:8,423.35
LARSON TRUST, DONALD&DARLENE
2162129/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 96.62 1215 001.00.00.00.1003
Total LARSON TRUST, DONALD&DARLENE:96.62
LASCHEN, ANDREW & ANNE MARIE
2180095/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 171.60 1215 001.00.00.00.1003
Total LASCHEN, ANDREW & ANNE MARIE:171.60
LAVEN, JAMES
2171043/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 81.48 1215 001.00.00.00.1003
Total LAVEN, JAMES:81.48
LEACK, GEOFFREY
2163120/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 87.98 1215 001.00.00.00.1003
Total LEACK, GEOFFREY:87.98
LEAGUE OF WISC MUNICIPALITIES
LE012616 1 Invoice 2016 LEAGUE DUES 01/21/2016 01/26/2016 7,022.43 116 100.01.01.00.5305
Total LEAGUE OF WISC MUNICIPALITIES:7,022.43
LEDVINA, MICHAEL & JOANNA
2196953005/01 1 Invoice TAX REFUND/20 01/06/2016 01/26/2016 87.28 116 001.00.00.00.1003
Total LEDVINA, MICHAEL & JOANNA:87.28
LEIGHTON, DANIEL & MELISSA
2163159/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 72.30 1215 001.00.00.00.1003
Total LEIGHTON, DANIEL & MELISSA:72.30
LEMING, ANDREW C.
2180988001/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 92.84 1215 001.00.00.00.1003
Total LEMING, ANDREW C.:92.84
LENTZ, GREGORY & AMY
2171136/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 145.22 1215 001.00.00.00.1003
Total LENTZ, GREGORY & AMY:145.22
LEWIS, DANIEL & LAURIE
2191076/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 299.04 1215 001.00.00.00.1003
Total LEWIS, DANIEL & LAURIE:299.04
LEWIS, LORIN & TERRI ERKE
2223024/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 101.88 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 33
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total LEWIS, LORIN & TERRI ERKE:101.88
LEWIS, NANCY
2161141/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 307.38 1215 001.00.00.00.1003
Total LEWIS, NANCY:307.38
LIEGL, LANCE
2177996013/01 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 34.66 1215 001.00.00.00.1003
Total LIEGL, LANCE:34.66
LINDBERG LIVING TRUST
2197188/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 119.98 1215 001.00.00.00.1003
Total LINDBERG LIVING TRUST:119.98
LINDSTROM, MARK & ADELE
2172990015/01 1 Invoice TAX REFUND/21 01/07/2016 01/26/2016 80.21 116 001.00.00.00.1003
Total LINDSTROM, MARK & ADELE:80.21
LISAK, JAMES & LISA
2200011/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 94.83 1215 001.00.00.00.1003
Total LISAK, JAMES & LISA:94.83
LMR REAL ESTATE LLC
2173995/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 171.65 1215 001.00.00.00.1003
Total LMR REAL ESTATE LLC:171.65
LOIS, ERIC & TINA
2171138/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 148.25 1215 001.00.00.00.1003
Total LOIS, ERIC & TINA:148.25
LOOMIS, MICHELLE
2180040/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 365.76 1215 001.00.00.00.1003
Total LOOMIS, MICHELLE:365.76
LUCAS, MARY
2228998018/01 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 67.59 1215 001.00.00.00.1003
Total LUCAS, MARY:67.59
LUTTER, JACQUELINE
2259984/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 66.62 1215 001.00.00.00.1003
Total LUTTER, JACQUELINE :66.62
LUTTER,ANDREW
2189105/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 81.16 1215 001.00.00.00.1003
Total LUTTER,ANDREW:81.16
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 34
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MACK, ERIC & MONICA
2229082/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 264.56 1215 001.00.00.00.1003
Total MACK, ERIC & MONICA :264.56
MADSEN TRUST, WILLIAM & LYNN
2200039/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 116.00 1215 001.00.00.00.1003
Total MADSEN TRUST, WILLIAM & LYNN:116.00
MAHLER, EDWARD & LISA
2207012/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 139.65 1215 001.00.00.00.1003
Total MAHLER, EDWARD & LISA:139.65
MAHNKE, JACK
2179996002/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 451.34 1215 001.00.00.00.1003
Total MAHNKE, JACK:451.34
MAIERLE,STEVEN & MARY
2163119/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 76.70 1215 001.00.00.00.1003
Total MAIERLE,STEVEN & MARY:76.70
MALASUK,ROBERT & CATHERINE
2171047/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 93.86 1215 001.00.00.00.1003
Total MALASUK,ROBERT & CATHERINE:93.86
MALISZEWSKI, JACOB
2197070/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 90.29 1215 001.00.00.00.1003
Total MALISZEWSKI, JACOB:90.29
MANN, CONOR & REBECCA
2200998004/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 272.89 1215 001.00.00.00.1003
Total MANN, CONOR & REBECCA:272.89
MANOJLOVIC, DJURO & JASNA
2198108/01261 1 Invoice TAX REFUND/20 01/06/2016 01/26/2016 79.65 116 001.00.00.00.1003
Total MANOJLOVIC, DJURO & JASNA:79.65
MANSKE, CHRISTOPHER & JOY
2225011/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 137.64 1215 001.00.00.00.1003
Total MANSKE, CHRISTOPHER & JOY:137.64
MANTEK
2073445 1 Invoice SUPER JAGUAR 10/07/2015 01/26/2016 148.43 1215 100.04.51.07.5405
2103592 1 Invoice BIO LAST 11/03/2015 01/26/2016 1,427.35 1215 601.61.61.12.5750
2141261 1 Invoice BIO LAST 12/08/2015 01/26/2016 1,427.35 1215 601.61.61.12.5750
2168626 1 Invoice TRIMATIC AEROSAL 01/05/2016 01/26/2016 149.65 116 100.04.51.07.5405
Total MANTEK:3,152.78
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 35
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MARENDA, JOHN & RAMONA
2201057/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 108.07 1215 001.00.00.00.1003
Total MARENDA, JOHN & RAMONA:108.07
MARINE BIOCHEMISTS INC
92043856 1 Invoice BIG LAKE WATER QUALITY 01/21/2016 01/26/2016 10,360.00 1215 250.01.00.00.6603
Total MARINE BIOCHEMISTS INC:10,360.00
MARKS, SIOBHAN
2180034/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 428.29 1215 001.00.00.00.1003
Total MARKS, SIOBHAN:428.29
MARS, SEAN & BRANDI
2258046/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 763.91 1215 001.00.00.00.1003
Total MARS, SEAN & BRANDI:763.91
MARSHALL, TRACY
2176173/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 77.64 1215 001.00.00.00.1003
Total MARSHALL, TRACY:77.64
MARTENS, CLAUDIO
2192081/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 96.75 1215 001.00.00.00.1003
Total MARTENS, CLAUDIO:96.75
MASHLAN,CHRISTOPHER & LYNN
2195972/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 718.86 1215 001.00.00.00.1003
Total MASHLAN,CHRISTOPHER & LYNN:718.86
MAUCH, GARY & CYNTHIA
2162008/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 98.05 1215 001.00.00.00.1003
Total MAUCH, GARY & CYNTHIA:98.05
MAY, BRADLEY & SHANNON
2207051001/01 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 438.48 1215 001.00.00.00.1003
Total MAY, BRADLEY & SHANNON:438.48
MC KINNEY, BRUCE & LINDA
2224015/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 402.60 1215 001.00.00.00.1003
Total MC KINNEY, BRUCE & LINDA:402.60
MCBURNEY, MATTHEW & AMY
2212029/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 166.36 1215 001.00.00.00.1003
Total MCBURNEY, MATTHEW & AMY:166.36
MCCOY, DUSTIN
2171128/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 151.22 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 36
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MCCOY, DUSTIN:151.22
MCDONOUGH,NICHOLAS & MICHELLE
2204999002/01 1 Invoice TAX REFUND/21 01/07/2016 01/26/2016 118.81 116 001.00.00.00.1003
Total MCDONOUGH,NICHOLAS & MICHELLE:118.81
MCGRORTY, BRIGITTA
2195984/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 148.79 1215 001.00.00.00.1003
Total MCGRORTY, BRIGITTA:148.79
MCGUIRE, TIMOTHY & MELISSA
2242058/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 347.86 1215 001.00.00.00.1003
Total MCGUIRE, TIMOTHY & MELISSA:347.86
MEADOWS WEST LLC
2167007006/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 998.37 1215 001.00.00.00.1003
Total MEADOWS WEST LLC:998.37
MENOMONEE FALLS POLICE DEPT
9402 1 Invoice Warrant Allison Kircher MFPD 01/20/2016 01/26/2016 251.00 116 100.01.08.00.4272
Total MENOMONEE FALLS POLICE DEPT:251.00
MEYER, MICHAEL & CHARIS
2208001/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 101.41 1215 001.00.00.00.1003
Total MEYER, MICHAEL & CHARIS:101.41
MEYERS JR, SCOTT
2162130/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 259.86 1215 001.00.00.00.1003
Total MEYERS JR, SCOTT:259.86
MEYERS, DENNIS & JANET
2198060/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 72.78 1215 001.00.00.00.1003
Total MEYERS, DENNIS & JANET:72.78
MICROMARKETING LLC
602783 1 Invoice AV 01/20/2016 01/26/2016 25.32 116 100.05.71.02.5711
Total MICROMARKETING LLC:25.32
MIDWEST TAPE
93575401 1 Invoice AV 01/20/2016 01/26/2016 263.43 116 100.05.71.02.5711
Total MIDWEST TAPE:263.43
MIELKE, JOHN
2166064/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 68.42 1215 001.00.00.00.1003
Total MIELKE, JOHN:68.42
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 37
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MILINOVICH, NICHOLAS & COURTNEY
2208104/01261 1 Invoice TAX REFUND/19 01/05/2016 01/26/2016 116.12 116 001.00.00.00.1003
Total MILINOVICH, NICHOLAS & COURTNEY:116.12
MILLER, ANTHONY & EHREN
2219997009/01 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 208.96 1215 001.00.00.00.1003
Total MILLER, ANTHONY & EHREN:208.96
MILW MET. SEWERAGE DISTRICT
294-15 1 Invoice 4TH QTR 2015 01/06/2016 01/26/2016 277,713.96 1215 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:277,713.96
MINCHK, CHRISTOPHER
2221107/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 831.46 1215 001.00.00.00.1003
Total MINCHK, CHRISTOPHER:831.46
MINNESOTA LIFE INS.
002832L/01261 1 Invoice LIFE INS PREMIUMS/FEB 2016 01/21/2016 01/26/2016 2,550.72 116 100.00.00.00.2207
Total MINNESOTA LIFE INS.:2,550.72
MIRON, DANIEL & JAQUELINE
2221122/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 125.08 1215 001.00.00.00.1003
Total MIRON, DANIEL & JAQUELINE:125.08
MISHEFSKE, JOHN & LAURA
2205053/01261 1 Invoice TAX REFUND/19 01/05/2016 01/26/2016 87.15 116 001.00.00.00.1003
Total MISHEFSKE, JOHN & LAURA:87.15
MOCZYNSKI, MARK & CHRISTINE
2218998/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 905.25 1215 001.00.00.00.1003
Total MOCZYNSKI, MARK & CHRISTINE:905.25
MOELLER, RYAN
2293996003/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 137.57 1215 001.00.00.00.1003
Total MOELLER, RYAN:137.57
MOONEY III, JOHN A.
2197008/01261 1 Invoice TAXREFUND/17 12/31/2015 01/26/2016 99.25 1215 001.00.00.00.1003
Total MOONEY III, JOHN A.:99.25
MORROW, MELISSA & MATTHEW LIETHA
2205010004/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 136.74 1215 001.00.00.00.1003
Total MORROW, MELISSA & MATTHEW LIETHA:136.74
MOTEL, MICHAEL & JENNIFER
2164016/01261 1 Invoice TAX REFUND/21 01/07/2016 01/26/2016 88.34 116 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 38
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MOTEL, MICHAEL & JENNIFER:88.34
MUDLAFF, JOSEPH & AMY
2257148/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 131.92 1215 001.00.00.00.1003
Total MUDLAFF, JOSEPH & AMY:131.92
MUEHLBAUER, ANNETTE
2198985004/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 639.95 1215 001.00.00.00.1003
Total MUEHLBAUER, ANNETTE:639.95
MUELLER, TIM & MEGAN
2198068/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 82.53 1215 001.00.00.00.1003
Total MUELLER, TIM & MEGAN:82.53
MUENCH, CHRISTOPHER & COLLEEN
2197210/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 149.17 1215 001.00.00.00.1003
Total MUENCH, CHRISTOPHER & COLLEEN:149.17
MUMPER, REBECCA KAYE
2223091/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 337.39 1215 001.00.00.00.1003
Total MUMPER, REBECCA KAYE:337.39
MUNICIPAL PROPERTY INSURANCE CO
29771 1 Invoice PROPERTY INSURANCE 2016 01/21/2016 01/26/2016 43,505.00 116 100.01.06.00.6103
Total MUNICIPAL PROPERTY INSURANCE CO:43,505.00
MURAWSKI, BRETT & ANNETTE
2281130/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 95.77 1215 001.00.00.00.1003
Total MURAWSKI, BRETT & ANNETTE:95.77
MURPHY, REID
2175962/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 158.36 1215 001.00.00.00.1003
Total MURPHY, REID:158.36
NABER, DAVID & MARY
2257145/01261 1 Invoice TAX REFUND/19 01/05/2016 01/26/2016 149.30 116 001.00.00.00.1003
Total NABER, DAVID & MARY:149.30
NADOLNY TRUST, ALLEN & CHERYL
2221103/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 304.48 1215 001.00.00.00.1003
Total NADOLNY TRUST, ALLEN & CHERYL:304.48
NAULT, PATRICK & NICOLE LANOUE
2176088/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 68.42 1215 001.00.00.00.1003
Total NAULT, PATRICK & NICOLE LANOUE:68.42
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 39
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
NELSON, WADE & KELLY
2180066/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 141.13 1215 001.00.00.00.1003
Total NELSON, WADE & KELLY:141.13
NEPSCHA, JOHN & NANCY
2184017/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 138.03 1215 001.00.00.00.1003
Total NEPSCHA, JOHN & NANCY:138.03
NEUENS, JAMES & ANN
2190994023/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 130.25 1215 001.00.00.00.1003
Total NEUENS, JAMES & ANN:130.25
NEUMANN, SCOTT & AMANDA
2180061001/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 151.47 1215 001.00.00.00.1003
Total NEUMANN, SCOTT & AMANDA:151.47
NEWKIRK, EMMA
2176100/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 174.31 1215 001.00.00.00.1003
Total NEWKIRK, EMMA:174.31
NICHOLS,MARY BETH
2221993011/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 88.12 1215 001.00.00.00.1003
Total NICHOLS,MARY BETH:88.12
NIELSEN, EUNJU & CHRISTY JR
2207013/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 155.64 1215 001.00.00.00.1003
Total NIELSEN, EUNJU & CHRISTY JR:155.64
NISSEN, JOSHUA
2163184/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 83.41 1215 001.00.00.00.1003
Total NISSEN, JOSHUA:83.41
NOAH, KEITH
2195125/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 83.01 1215 001.00.00.00.1003
Total NOAH, KEITH:83.01
NOMMENSEN, DAVID & LAURELL
2281165/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 343.41 1215 001.00.00.00.1003
Total NOMMENSEN, DAVID & LAURELL:343.41
NORTH, DANIEL & RACHELLE
2221097/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 114.55 1215 001.00.00.00.1003
Total NORTH, DANIEL & RACHELLE:114.55
NOVOPRINT USA INC
I-508706 1 Invoice AD IN CHAMBER BOOK 01/20/2016 01/26/2016 1,995.00 1215 100.06.18.01.5804
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 40
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total NOVOPRINT USA INC:1,995.00
NOWAK, DAVID & CYNTHIA
2192978028/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 224.36 1215 001.00.00.00.1003
Total NOWAK, DAVID & CYNTHIA:224.36
NOWICKI, JAMES
2287020/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 110.59 1215 001.00.00.00.1003
Total NOWICKI, JAMES:110.59
OBARSKI TRUST,ERIC & KARRIE
2257141/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 150.56 1215 001.00.00.00.1003
Total OBARSKI TRUST,ERIC & KARRIE:150.56
OLSEN SAFETY EQUIPMENT CORP.
0326513-IN 1 Invoice ORAGE/WHITE RATCHET CAPS 01/07/2016 01/26/2016 260.16 116 100.04.51.01.5225
Total OLSEN SAFETY EQUIPMENT CORP.:260.16
O'NEIL, MICHAEL
2221139/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 102.00 1215 001.00.00.00.1003
Total O'NEIL, MICHAEL:102.00
ORGAN, MARTIN & STEPHANIE
2258028/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 160.05 1215 001.00.00.00.1003
Total ORGAN, MARTIN & STEPHANIE:160.05
ORTMAN,JEFFREY & RAE JEAN
2198985027/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 27.06 1215 001.00.00.00.1003
Total ORTMAN,JEFFREY & RAE JEAN:27.06
OSG STATEMENT SRV
0000037269 1 Invoice 4TH QTR BILLING 01/13/2016 01/26/2016 437.00 116 601.61.63.42.5701
0000037269 2 Invoice 4TH QTR BILLING 01/13/2016 01/26/2016 437.00 116 605.55.09.03.5710
0000037269 3 Invoice 4TH QTR BILLING 01/13/2016 01/26/2016 218.49 116 205.03.00.00.6056
0000037269 4 Invoice 4TH QTR BILLING 01/13/2016 01/26/2016 218.49 116 205.03.30.00.5704
Total OSG STATEMENT SRV:1,310.98
OSG STATEMENT SRV. (postage)
53109 1 Invoice 4TH QTR POSTAGE 01/12/2016 01/26/2016 1,231.07 116 601.61.63.42.5701
53109 2 Invoice 4TH QTR POSTAGE 01/12/2016 01/26/2016 1,231.07 116 605.55.09.03.5710
53109 3 Invoice 4TH QTR POSTAGE 01/12/2016 01/26/2016 615.53 116 205.03.00.00.6056
53109 4 Invoice 4TH QTR POSTAGE 01/12/2016 01/26/2016 615.53 116 205.03.30.00.5704
Total OSG STATEMENT SRV. (postage):3,693.20
PACHOWITZ, JOHN
2221050/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 405.70 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 41
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PACHOWITZ, JOHN:405.70
PACHOWITZ, TIMOTHY
2168112/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 194.68 1215 001.00.00.00.1003
Total PACHOWITZ, TIMOTHY:194.68
PACKARD,THOMAS & LA VONNE
2162061/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 77.64 1215 001.00.00.00.1003
Total PACKARD,THOMAS & LA VONNE:77.64
PAETEC
59062529 1 Invoice Monthly Charges 01/19/2016 01/26/2016 1,004.34 1215 100.01.06.00.5601
Total PAETEC:1,004.34
PALMER, ROGER & ROSE
2177934004/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 133.00 1215 001.00.00.00.1003
Total PALMER, ROGER & ROSE:133.00
PAPIA, JOSHUA
2162074/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 299.16 1215 001.00.00.00.1003
Total PAPIA, JOSHUA:299.16
PAQUETTE, LUELLA
2172990001/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 65.73 1215 001.00.00.00.1003
Total PAQUETTE, LUELLA:65.73
PATIN, MICHAEL & KIMBERLY
2161057/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 89.58 1215 001.00.00.00.1003
Total PATIN, MICHAEL & KIMBERLY:89.58
PAULUS, MATTHEW & LORI
2257151/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 194.47 1215 001.00.00.00.1003
Total PAULUS, MATTHEW & LORI:194.47
PAVLONS, STEVEN
2225994/01261 1 Invoice TAX REFUND/18 01/04/2016 01/26/2016 71.36 116 001.00.00.00.1003
Total PAVLONS, STEVEN:71.36
PEARDON, PAUL & ANGELA
2204075/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 173.23 1215 001.00.00.00.1003
Total PEARDON, PAUL & ANGELA:173.23
PEARSON, BRANDON & SHELLY
2192978056/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 38.10 1215 001.00.00.00.1003
Total PEARSON, BRANDON & SHELLY:38.10
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 42
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
PEPLINKSI, JEFFREY &
2177936004/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 391.32 1215 001.00.00.00.1003
Total PEPLINKSI, JEFFREY &:391.32
PERENCEVIC, JAMES & NORMA
2257157/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 186.22 1215 001.00.00.00.1003
Total PERENCEVIC, JAMES & NORMA:186.22
PERINOVIC, DANIEL & KRISTINE
2191014/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 84.65 1215 001.00.00.00.1003
Total PERINOVIC, DANIEL & KRISTINE:84.65
PETERSEN, FREDERICK III & CHERYL
2208048/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 110.52 1215 001.00.00.00.1003
Total PETERSEN, FREDERICK III & CHERYL:110.52
PETERSEN, PETER & LEAH
2192055/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 204.78 1215 001.00.00.00.1003
Total PETERSEN, PETER & LEAH:204.78
PETERSON, BARRY & LISA
2281045/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 535.70 1215 001.00.00.00.1003
Total PETERSON, BARRY & LISA:535.70
PETRICK,TIMOTHY & GAYLE
2163151/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 284.17 1215 001.00.00.00.1003
Total PETRICK,TIMOTHY & GAYLE:284.17
PETRIE, ANDREA
2242060/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 141.08 1215 001.00.00.00.1003
Total PETRIE, ANDREA:141.08
PFEFFER, KENNETH
2202009/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 479.50 1215 001.00.00.00.1003
Total PFEFFER, KENNETH:479.50
PIETTE, DAVID
2196054/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 91.77 1215 001.00.00.00.1003
Total PIETTE, DAVID:91.77
PILEGGI, ROBERT & REBECCA
2202076/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 171.21 1215 001.00.00.00.1003
Total PILEGGI, ROBERT & REBECCA:171.21
PINSONEAULT, MATTHEW
2174890/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 273.92 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 43
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PINSONEAULT, MATTHEW:273.92
PIRANHA PAPER SHREDDING LLC
10122011416 1 Invoice PAPER SHREDDING 01/21/2016 01/26/2016 12.50 116 100.01.06.00.5701
1492011416 1 Invoice Monthly Shred 01/20/2016 01/26/2016 30.00 116 100.02.20.01.5723
Total PIRANHA PAPER SHREDDING LLC:42.50
PLANT, JERALD & JOAN
2287038/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 2.96 1215 001.00.00.00.1003
Total PLANT, JERALD & JOAN:2.96
PLATOW, DANIEL & LISA
2227044/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 101.33 1215 001.00.00.00.1003
Total PLATOW, DANIEL & LISA:101.33
PLOECKELMAN, ERIC & REBECCA
2197238/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 147.07 1215 001.00.00.00.1003
Total PLOECKELMAN, ERIC & REBECCA:147.07
PLUMERI, JASON
2209978/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 188.59 1215 001.00.00.00.1003
Total PLUMERI, JASON:188.59
PLUTSCHACK, KIMBERLY
2198985020/01 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 26.97 1215 001.00.00.00.1003
Total PLUTSCHACK, KIMBERLY:26.97
POCHOWSKI, MICHAEL
2257008/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 332.15 1215 001.00.00.00.1003
Total POCHOWSKI, MICHAEL:332.15
PODD, STEPHEN & CONNIE
2229986001/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 81.01 1215 001.00.00.00.1003
Total PODD, STEPHEN & CONNIE:81.01
POLCYN, TIMOTHY & DEBORAH
2286963/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 465.42 1215 001.00.00.00.1003
Total POLCYN, TIMOTHY & DEBORAH:465.42
PORT-A-JOHN
1250167-IN 1 Invoice RESTROOM AT BADERTSCHER 01/20/2016 01/26/2016 69.00 116 215.06.00.00.5801
1250304-IN 1 Invoice IDLE ISLE PARK 01/19/2016 01/26/2016 69.00 116 100.04.51.08.5415
1250305-IN 1 Invoice BIG MUSKEGO HANDICAP RESTR 01/19/2016 01/26/2016 69.00 116 100.04.51.08.5415
1250306-IN 1 Invoice BOXHORN LAUNCH 01/19/2016 01/26/2016 69.00 116 100.04.51.08.5415
1250469-IN 1 Invoice RESTROOM AT ENGEL 01/21/2016 01/26/2016 69.00 116 215.06.00.00.5801
Total PORT-A-JOHN:345.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 44
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
POTTER, JAMES & BARBARA
2192034/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 401.26 1215 001.00.00.00.1003
Total POTTER, JAMES & BARBARA:401.26
POTTER, MICHAEL & LAURA
2203079/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 118.70 1215 001.00.00.00.1003
Total POTTER, MICHAEL & LAURA:118.70
PRAH, GLENN
2208032/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 158.67 1215 001.00.00.00.1003
Total PRAH, GLENN:158.67
PRATT, NORMAN &
2198151/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 154.18 1215 001.00.00.00.1003
Total PRATT, NORMAN &:154.18
PRENTKI,ROBERT & JOAN
2197239/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 133.65 1215 001.00.00.00.1003
Total PRENTKI,ROBERT & JOAN:133.65
PRIESTS OF THE SACRED HEART
PR012616 1 Invoice 3 LOCKING FILE CABINETS 21" WI 01/11/2016 01/26/2016 150.00 116 100.01.08.00.5701
Total PRIESTS OF THE SACRED HEART:150.00
PRITZL, CHARLES & CHRISTY
2237079/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 175.86 1215 001.00.00.00.1003
Total PRITZL, CHARLES & CHRISTY:175.86
PROHEALTH CARE
201512-0 1 Invoice Blood Draws 01/20/2016 01/26/2016 140.00 1215 100.02.20.01.5722
Total PROHEALTH CARE:140.00
PROVAN, JOSHUA & TINA
2214997007/01 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 181.43 1215 001.00.00.00.1003
Total PROVAN, JOSHUA & TINA:181.43
PRPA, JOVAN & OLIVERA
2212022/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 105.66 1215 001.00.00.00.1003
Total PRPA, JOVAN & OLIVERA:105.66
PRUSZKA,JAMES & LISA
2197089/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 312.50 1215 001.00.00.00.1003
Total PRUSZKA,JAMES & LISA:312.50
PYPTIUK, GABRIELLA
2180958/01261 1 Invoice TAX REFUND/19 01/05/2016 01/26/2016 54.41 116 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 45
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PYPTIUK, GABRIELLA:54.41
R & R INS. SRV., INC
1529496 1 Invoice LWMMI WORKERS COMP POLICY 01/21/2016 01/26/2016 62,727.00 116 100.01.06.00.6101
1530556 1 Invoice HANOVER CRIME POLICY RENEW 01/21/2016 01/26/2016 1,919.00 116 100.01.06.00.6107
1530557 1 Invoice PUBLIC OFFICIALS BOND RENEW 01/21/2016 01/26/2016 370.00 116 100.01.06.00.6107
1530570 1 Invoice STORAGE TANK, WI SURPLUS, B 01/21/2016 01/26/2016 1,390.50 116 100.04.51.07.6109
1530571 1 Invoice BOILER AND MACHINERY INS RE 01/21/2016 01/26/2016 3,854.00 116 100.01.06.00.6106
1530684 1 Invoice LWMMI RENEWAL 01/21/2016 01/26/2016 9,524.25 116 100.01.06.00.6102
1530684 2 Invoice LWMMI RENEWAL 01/21/2016 01/26/2016 2,946.25 116 100.01.06.00.6104
1530684 3 Invoice LWMMI RENEWAL 01/21/2016 01/26/2016 2,890.50 116 100.01.06.00.6105
1530684 4 Invoice LWMMI RENEWAL 01/21/2016 01/26/2016 2,819.00 116 100.01.06.00.6109
Total R & R INS. SRV., INC:88,440.50
R.A. SMITH NATIONAL INC.
122489 1 Invoice WOODS ROAD BRIDGE CONSTRU 01/19/2016 01/26/2016 234.00 1215 410.08.91.19.6508
122650 1 Invoice WOODS ROAD BRIDGE CONSTRU 01/22/2016 01/26/2016 783.50 1215 410.08.91.19.6508
Total R.A. SMITH NATIONAL INC. :1,017.50
RADICK, MARK & REBECCA
2196102/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 103.96 1215 001.00.00.00.1003
Total RADICK, MARK & REBECCA:103.96
RADKE, JOHN & CHERYL
2189227/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 221.10 1215 001.00.00.00.1003
Total RADKE, JOHN & CHERYL:221.10
RAETHER, MARK
2171063/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 97.15 1215 001.00.00.00.1003
Total RAETHER, MARK:97.15
RASMUSSEN,TODD & ROBIN
2171999/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 58.98 1215 001.00.00.00.1003
Total RASMUSSEN,TODD & ROBIN:58.98
REEDY,JEFFRY & LISA
2197233/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 135.56 1215 001.00.00.00.1003
Total REEDY,JEFFRY & LISA:135.56
REID, SCOTT & SHELLY
2227118001/01 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 121.28 1215 001.00.00.00.1003
Total REID, SCOTT & SHELLY:121.28
RENO, DIANE
2176247/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 100.87 1215 001.00.00.00.1003
Total RENO, DIANE:100.87
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 46
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
RESEARCH TECHNOLOGY INTERNATIONAL
195516 1 Invoice CD/DVD CLEANING PADS 01/20/2016 01/26/2016 95.55 116 100.05.71.00.5701
Total RESEARCH TECHNOLOGY INTERNATIONAL:95.55
REYNOLDS,NORM & GAYLE
2257038/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 129.70 1215 001.00.00.00.1003
Total REYNOLDS,NORM & GAYLE:129.70
RINTELMAN, RYAN & HEATHER
2273997002/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 85.51 1215 001.00.00.00.1003
Total RINTELMAN, RYAN & HEATHER:85.51
RIOPELL,MICHAEL & JEANNE
2221046/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 416.54 1215 001.00.00.00.1003
Total RIOPELL,MICHAEL & JEANNE:416.54
ROBISON, SCOTT
2193998004/01 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 134.34 1215 001.00.00.00.1003
Total ROBISON, SCOTT:134.34
ROEGNER, MICHAEL & DEBRA
2257109/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 121.34 1215 001.00.00.00.1003
Total ROEGNER, MICHAEL & DEBRA:121.34
ROELKE, BRIAN & DIANE
2189143/01261 1 Invoice TAX REFUND/21 01/07/2016 01/26/2016 87.99 116 001.00.00.00.1003
Total ROELKE, BRIAN & DIANE:87.99
ROGAHN, ROBERT & BETH
2174039/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 290.70 1215 001.00.00.00.1003
Total ROGAHN, ROBERT & BETH:290.70
ROGALA, EDWARD & JOAN
2285994/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 99.80 1215 001.00.00.00.1003
Total ROGALA, EDWARD & JOAN:99.80
ROGERS, DAVID & CHRISTINE
2166004/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 83.32 1215 001.00.00.00.1003
Total ROGERS, DAVID & CHRISTINE:83.32
ROHDE, PAUL & BETHANY
2221089/01261 1 Invoice TAX REFUND/19 01/05/2016 01/26/2016 96.41 116 001.00.00.00.1003
Total ROHDE, PAUL & BETHANY:96.41
ROLKOSKY, DUANE &
2228043/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 108.92 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 47
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ROLKOSKY, DUANE &:108.92
RONCKE, STEVEN & KELLEY
2163190/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 101.11 1215 001.00.00.00.1003
Total RONCKE, STEVEN & KELLEY:101.11
ROSKOPF, SUSAN
2161048/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 82.56 1215 001.00.00.00.1003
Total ROSKOPF, SUSAN:82.56
ROTO-ROOTER
220529 1 Invoice Sewer Maintenance restrooms 01/20/2016 01/26/2016 225.00 116 100.02.20.01.5415
Total ROTO-ROOTER:225.00
ROZEK,JEFFERY & LYNETTE CARROLL
2168993/01261 1 Invoice TAX REFUND/22 01/08/2016 01/26/2016 781.58 116 001.00.00.00.1003
Total ROZEK,JEFFERY & LYNETTE CARROLL:781.58
RUEHLE, ROBERT & LIZABETH
2166999/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 62.57 1215 001.00.00.00.1003
Total RUEHLE, ROBERT & LIZABETH:62.57
RUESCH, PETER & CARYN
2198013/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 65.55 1215 001.00.00.00.1003
Total RUESCH, PETER & CARYN:65.55
SADDY, TROY & LINDSEY
2167095/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 87.15 1215 001.00.00.00.1003
Total SADDY, TROY & LINDSEY:87.15
SADOWSKI, PAUL
2257177/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 157.27 1215 001.00.00.00.1003
Total SADOWSKI, PAUL:157.27
SAGAN,CRAIG &
2168048/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 73.13 1215 001.00.00.00.1003
Total SAGAN,CRAIG &:73.13
SAGE, MARY K
2172990011/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 69.89 1215 001.00.00.00.1003
Total SAGE, MARY K:69.89
SALENTINE, MICHAEL & MOLLY
2191170/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 126.01 1215 001.00.00.00.1003
Total SALENTINE, MICHAEL & MOLLY:126.01
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 48
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
SAMBORSKI, MARTIN & TAMMIE
2175968/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 1,130.27 1215 001.00.00.00.1003
Total SAMBORSKI, MARTIN & TAMMIE:1,130.27
SAMOLINSKI, PAUL & KRISTINE
2172036/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 132.10 1215 001.00.00.00.1003
Total SAMOLINSKI, PAUL & KRISTINE:132.10
SAM'S CLUB
SA012616 1 Invoice SAM'S CLUB MEMBERSHIP - REC 01/06/2016 01/26/2016 45.00 116 100.05.72.10.5701
Total SAM'S CLUB:45.00
SANDBERG, DUANE & ANDREA SALAMON
2191039/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 171.27 1215 001.00.00.00.1003
Total SANDBERG, DUANE & ANDREA SALAMON:171.27
SAVOY, JOSEPH & JANET
2163995/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 94.38 1215 001.00.00.00.1003
Total SAVOY, JOSEPH & JANET:94.38
SCHAEFER, THOMAS
2197010/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 95.79 1215 001.00.00.00.1003
Total SCHAEFER, THOMAS :95.79
SCHALK, CASEY
2221993041/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 52.52 1215 001.00.00.00.1003
Total SCHALK, CASEY:52.52
SCHMIDT, CHRISTINE
2221153/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 89.23 1215 001.00.00.00.1003
Total SCHMIDT, CHRISTINE:89.23
SCHMIDT, THOMAS & COLLEEN
2209944001/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 117.12 1215 001.00.00.00.1003
Total SCHMIDT, THOMAS & COLLEEN:117.12
SCHMITT, SAWYER
2297994001/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 58.72 1215 001.00.00.00.1003
Total SCHMITT, SAWYER:58.72
SCHNITTKA, DAVE & JULIE
2225051/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 526.42 1215 001.00.00.00.1003
Total SCHNITTKA, DAVE & JULIE:526.42
SCHULTZ, KURT & PATTI
2176996/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 169.59 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 49
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SCHULTZ, KURT & PATTI:169.59
SCHWABE, JOSEPH
2225038/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 95.57 1215 001.00.00.00.1003
Total SCHWABE, JOSEPH:95.57
SCHWEGEL, PAUL
2161093/01261 1 Invoice TAX REFUND/21 01/07/2016 01/26/2016 95.27 116 001.00.00.00.1003
Total SCHWEGEL, PAUL:95.27
SCHWID, AARON & JESSICA
2296998006/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 164.09 1215 001.00.00.00.1003
Total SCHWID, AARON & JESSICA:164.09
SEEFELDT, ROBERT
2180005/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 508.54 1215 001.00.00.00.1003
Total SEEFELDT, ROBERT:508.54
SEYMOUR, DAVID & DIANE
2221082/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 121.30 1215 001.00.00.00.1003
Total SEYMOUR, DAVID & DIANE:121.30
SHEAHAN, JASON & ANGELA
2201029/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 107.05 1215 001.00.00.00.1003
Total SHEAHAN, JASON & ANGELA:107.05
SHEPHERD, JAMES & DAWN
2202089/01261 1 Invoice TAX REFUND/22 01/08/2016 01/26/2016 155.80 116 001.00.00.00.1003
Total SHEPHERD, JAMES & DAWN:155.80
SHERRILL, INC.
334020 1 Invoice SAW BAR 01/11/2016 01/26/2016 38.39 116 100.04.51.07.5405
Total SHERRILL, INC.:38.39
SHETERON, JESSE & JENNIFER
2167099/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 93.18 1215 001.00.00.00.1003
Total SHETERON, JESSE & JENNIFER:93.18
SHUMAKER, ALEK & SARAH
2163010/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 67.70 1215 001.00.00.00.1003
Total SHUMAKER, ALEK & SARAH:67.70
SHURTLEFF, JEFFREY
2174133/01261 1 Invoice TAX REFUND/21 01/07/2016 01/26/2016 73.82 116 001.00.00.00.1003
Total SHURTLEFF, JEFFREY :73.82
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 50
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
SIMPSON, DAVID
SI012616 1 Invoice KOHLS CLOTHING 01/19/2016 01/26/2016 57.44 1215 100.01.19.00.5225
Total SIMPSON, DAVID:57.44
SKOCIR, MICHAEL & PAMELA
2164094/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 302.14 1215 001.00.00.00.1003
Total SKOCIR, MICHAEL & PAMELA:302.14
SKOWRONSKI, MICHAEL & DANIELLE
2228025001/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 182.74 1215 001.00.00.00.1003
2228025002/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 236.50 1215 001.00.00.00.1003
Total SKOWRONSKI, MICHAEL & DANIELLE:419.24
SMITH, CRAIG & CYNTHIA
2191061/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 85.28 1215 001.00.00.00.1003
Total SMITH, CRAIG & CYNTHIA:85.28
SMITH, PATRICIA S.
2192086013/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 506.33 1215 001.00.00.00.1003
Total SMITH, PATRICIA S.:506.33
SOBOLESKI, JOSEPH & TAMMY
2281053/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 49.71 1215 001.00.00.00.1003
Total SOBOLESKI, JOSEPH & TAMMY:49.71
SODERMAN, ROBERT
2199028/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 86.59 1215 001.00.00.00.1003
Total SODERMAN, ROBERT:86.59
SOMAR TEK LLC/ ENTERPRISES
99437 1 Invoice COVERT LED KITS 01/19/2016 01/26/2016 308.98 1215 410.08.91.19.6505
99488 1 Invoice Officer memo books 01/20/2016 01/26/2016 57.80 116 100.02.20.01.5701
Total SOMAR TEK LLC/ ENTERPRISES:366.78
SORENSON, MARSHALL
2209971/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 235.83 1215 001.00.00.00.1003
Total SORENSON, MARSHALL:235.83
SORENSON, SUSAN
2228010/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 237.30 1215 001.00.00.00.1003
Total SORENSON, SUSAN:237.30
SOTO, FABIAN & DENISE
2164063/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 81.62 1215 001.00.00.00.1003
Total SOTO, FABIAN & DENISE:81.62
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 51
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
SPADANUDA, CHRISTOPHER & MELISSA
2174149/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 143.47 1215 001.00.00.00.1003
Total SPADANUDA, CHRISTOPHER & MELISSA:143.47
SPEICH, DANIEL & DAWN
2179009/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 132.99 1215 001.00.00.00.1003
Total SPEICH, DANIEL & DAWN:132.99
SPRANGERS, STEPHANIE
2257114/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 94.99 1215 001.00.00.00.1003
Total SPRANGERS, STEPHANIE:94.99
SPRINGER, KIRK & MARY WILBERG
2188995010/01 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 285.74 1215 001.00.00.00.1003
Total SPRINGER, KIRK & MARY WILBERG:285.74
SPYCHALA, JOSEPH & KIMBERLY
2257049/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 146.26 1215 001.00.00.00.1003
Total SPYCHALA, JOSEPH & KIMBERLY:146.26
STADLER, DANIEL & BONNIE
2202070/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 147.20 1215 001.00.00.00.1003
Total STADLER, DANIEL & BONNIE:147.20
STANFIELD, DONALD & LYNNETTE
2281990004/01 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 91.98 1215 001.00.00.00.1003
Total STANFIELD, DONALD & LYNNETTE:91.98
STANIS, MATTHEW & REBECCA
2195020/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 1,479.79 1215 001.00.00.00.1003
Total STANIS, MATTHEW & REBECCA:1,479.79
STANKEVICH, PAUL & JILL BERENZ
2171129/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 154.43 1215 001.00.00.00.1003
Total STANKEVICH, PAUL & JILL BERENZ:154.43
STANTON, KIM
2174878/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 60.83 1215 001.00.00.00.1003
Total STANTON, KIM:60.83
STAROSTA,JOSEPH & LAUREL
2161011001/01 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 92.13 1215 001.00.00.00.1003
Total STAROSTA,JOSEPH & LAUREL:92.13
STEELE, JOHN & KAREN
2167081/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 91.77 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 52
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total STEELE, JOHN & KAREN:91.77
STEMPNIEWSKI, MATTHEW
2227043/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 97.05 1215 001.00.00.00.1003
Total STEMPNIEWSKI, MATTHEW:97.05
STOCKMAN, SHARON
2163133/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 79.76 1215 001.00.00.00.1003
Total STOCKMAN, SHARON:79.76
STOEGER, SCOTT
2199111/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 426.68 1215 001.00.00.00.1003
Total STOEGER, SCOTT:426.68
STROM, DEAN & MELANIE
2221060/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 558.05 1215 001.00.00.00.1003
Total STROM, DEAN & MELANIE:558.05
STUCKART, SCOTT
2198022/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 205.64 1215 001.00.00.00.1003
Total STUCKART, SCOTT:205.64
STUDT, JOHN
2162135/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 73.57 1215 001.00.00.00.1003
Total STUDT, JOHN:73.57
STUEDEMANN, JOSHUA & AMY
2199099/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 118.00 1215 001.00.00.00.1003
Total STUEDEMANN, JOSHUA & AMY:118.00
SUCHARSKI, JEFF & JOANN
2162066/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 76.66 1215 001.00.00.00.1003
Total SUCHARSKI, JEFF & JOANN:76.66
SUDERLAND, JEROME & JACQUELINE
2164070/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 109.21 1215 001.00.00.00.1003
Total SUDERLAND, JEROME & JACQUELINE:109.21
SWAN, JOSHUA
2189195/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 78.35 1215 001.00.00.00.1003
Total SWAN, JOSHUA:78.35
SWAN, ROBERT
2225999019/01 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 1,398.02 1215 001.00.00.00.1003
Total SWAN, ROBERT:1,398.02
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 53
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
SWANSON, STEPHEN & DEANNE
2228007/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 100.82 1215 001.00.00.00.1003
Total SWANSON, STEPHEN & DEANNE:100.82
SWEERS, ANDREW & MALARY
2195948/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 68.24 1215 001.00.00.00.1003
Total SWEERS, ANDREW & MALARY:68.24
SWENBY, GLEN & KATHLEEN
2214011/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 121.87 1215 001.00.00.00.1003
Total SWENBY, GLEN & KATHLEEN:121.87
SWITALSKI, BRIAN & JENNIFER
2161078/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 211.77 1215 001.00.00.00.1003
Total SWITALSKI, BRIAN & JENNIFER:211.77
SYFTESTAD, PETER & KRISTIN
2202014/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 142.06 1215 001.00.00.00.1003
Total SYFTESTAD, PETER & KRISTIN:142.06
SZYMAKOWSKI, DAWN
2192978043/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 55.01 1215 001.00.00.00.1003
Total SZYMAKOWSKI, DAWN:55.01
SZYMUSKIEWICZ, DAVE & BRENDA
2180050/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 188.07 1215 001.00.00.00.1003
Total SZYMUSKIEWICZ, DAVE & BRENDA:188.07
TAPCO INC.
I514247 1 Invoice SIGNS 01/08/2016 01/26/2016 3,110.80 116 100.04.51.03.5743
Total TAPCO INC.:3,110.80
TECH GLOBAL, INC
49927 1 Invoice Touch Screens-3 sites-911 Project 01/22/2016 01/26/2016 5,810.00 1215 410.08.90.14.6510
Total TECH GLOBAL, INC:5,810.00
TESS CORNERS VOL FIRE DEPT
TE012616 1 Invoice 1ST QUARTER CONTRACT PMT 01/21/2016 01/26/2016 116,250.00 116 100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:116,250.00
TESTIN, JOHN & DAWN
2225034/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 92.19 1215 001.00.00.00.1003
Total TESTIN, JOHN & DAWN:92.19
THE ALSTAR CO INC
3613 1 Invoice REMAN 39 MT #8 01/11/2016 01/26/2016 325.06 116 100.04.51.07.5405
3629 1 Invoice REMAN 39 MT #14 01/13/2016 01/26/2016 325.06 116 100.04.51.07.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 54
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total THE ALSTAR CO INC:650.12
THE PANFIL TRUST
2162112/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 46.87 1215 001.00.00.00.1003
Total THE PANFIL TRUST:46.87
THE UPS STORE #4713
TH012616 1 Invoice SHIPPING 01/21/2016 01/26/2016 25.41 116 215.06.00.00.5704
Total THE UPS STORE #4713:25.41
THIESENHUSEN, JOHN
TH012616 1 Invoice 2016 CLOTHING 01/16/2016 01/26/2016 116.84 116 100.04.51.01.5225
Total THIESENHUSEN, JOHN:116.84
THOMAS,DAVID & KAREN YOHANN DE THOMAS
2198121001/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 26.90 1215 001.00.00.00.1003
Total THOMAS,DAVID & KAREN YOHANN DE THOMAS:26.90
THOMPSON, CRAIG & KELLI
2201071/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 126.90 1215 001.00.00.00.1003
Total THOMPSON, CRAIG & KELLI:126.90
THOMPSON, DAVID
2208029/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 123.62 1215 001.00.00.00.1003
Total THOMPSON, DAVID:123.62
THOMPSON, KENT & JANICE
2167995092/01 1 Invoice TAX REFUND/18 01/04/2016 01/26/2016 107.18 116 001.00.00.00.1003
Total THOMPSON, KENT & JANICE:107.18
THORSTAD,KEVIN & JENNIFER
2281217/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 99.93 1215 001.00.00.00.1003
Total THORSTAD,KEVIN & JENNIFER:99.93
TIEDEMANN, CHADWICK & SARAH
2168027/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 63.84 1215 001.00.00.00.1003
Total TIEDEMANN, CHADWICK & SARAH:63.84
TITAN PUBLIC SAFETY SOLUTIONS
3843 1 Invoice Annual Support-TIPPS 01/19/2016 01/26/2016 7,365.00 116 100.01.08.00.5504
Total TITAN PUBLIC SAFETY SOLUTIONS:7,365.00
TOBIN, RICKY & CORINNE
2200034/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 119.60 1215 001.00.00.00.1003
Total TOBIN, RICKY & CORINNE:119.60
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 55
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
TOMCZYK,SCOTT & TAMMY
2197117/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 547.73 1215 001.00.00.00.1003
Total TOMCZYK,SCOTT & TAMMY:547.73
TORCIVIA, ALFRED & MARY JANE
2167995028/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 92.02 1215 001.00.00.00.1003
Total TORCIVIA, ALFRED & MARY JANE:92.02
TOWN OF BURLINGTON
9323 1 Invoice Joshua Chapin Warrant Town/Burlin 01/20/2016 01/26/2016 292.80 116 100.01.08.00.4272
Total TOWN OF BURLINGTON:292.80
TOY, CHRISTINA
2167111/01261 1 Invoice TAX REFUND/21 01/07/2016 01/26/2016 72.45 116 001.00.00.00.1003
Total TOY, CHRISTINA:72.45
TRAUB, KENNETH
2197027008/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 154.22 1215 001.00.00.00.1003
Total TRAUB, KENNETH:154.22
TRAUB, KENNETH & MELISSA
2197027007/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 155.93 1215 001.00.00.00.1003
Total TRAUB, KENNETH & MELISSA:155.93
TRAXEL, WILLIAM & DIANE
2198029/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 154.25 1215 001.00.00.00.1003
Total TRAXEL, WILLIAM & DIANE:154.25
TREMBLE, ADAM & LORIE
2257066/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 118.61 1215 001.00.00.00.1003
Total TREMBLE, ADAM & LORIE:118.61
TRUETT LIVING TRUST
2209960/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 5,911.60 1215 001.00.00.00.1003
Total TRUETT LIVING TRUST:5,911.60
TRZEBIATOWSKI, ADAM
TR012616 1 Invoice WINDSHIELD WASHER FLUID 01/20/2016 01/26/2016 2.49 116 100.06.18.01.5704
Total TRZEBIATOWSKI, ADAM:2.49
TUDOR OAKS
TU012616 1 Invoice Fall 2015 Chair Yoga Instruction 01/19/2016 01/26/2016 40.00 1215 100.05.72.13.5110
Total TUDOR OAKS:40.00
TYLER TECHNOLOGIES, INC
060-4615 1 Invoice ASSESSMENT SERVICES 2015 01/21/2016 01/26/2016 9,980.00 1215 100.01.04.00.5801
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 56
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total TYLER TECHNOLOGIES, INC:9,980.00
TYLICKI, THOMAS & KAREN
2221052/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 84.85 1215 001.00.00.00.1003
Total TYLICKI, THOMAS & KAREN:84.85
U.S. CELLULAR
0116915297 1 Invoice Monthly Charge- Planning 01/22/2016 01/26/2016 25.00 1215 100.06.18.01.5601
0116915297 2 Invoice Monthly Charge- Police 01/22/2016 01/26/2016 250.00 1215 100.02.20.01.5604
0116915297 3 Invoice Monthly Charge- Water Scada 01/22/2016 01/26/2016 70.00 1215 605.56.09.21.5607
0116915297 4 Invoice Monthly Charge- Sewer Scada 01/22/2016 01/26/2016 70.00 1215 601.61.63.42.5606
0116915297 5 Invoice Monthly Charge- Elections 01/22/2016 01/26/2016 5.36 1215 100.01.03.00.5704
0116915297 6 Invoice Monthly Charge- IS 01/22/2016 01/26/2016 80.00 1215 100.01.14.00.5601
0116915297 7 Invoice Monthly Charge- Engineering 01/22/2016 01/26/2016 25.00 1215 100.04.19.00.5601
0116915297 8 Invoice Monthly Charge- Library 01/22/2016 01/26/2016 25.00 1215 100.05.71.00.5602
0116915297 9 Invoice Monthly Charge- Assessor 01/22/2016 01/26/2016 25.00 1215 100.01.04.00.5601
0116915297 10 Invoice Monthly Charge- DOFA 01/22/2016 01/26/2016 25.00 1215 100.01.03.00.5601
Total U.S. CELLULAR:600.36
UHAN,DANIEL & PAMELA
2166029/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 90.95 1215 001.00.00.00.1003
Total UHAN,DANIEL & PAMELA:90.95
UNEMPLOYMENT INSURANCE
000007400381 1 Invoice BENEFITS DECEMBER 01/21/2016 01/26/2016 202.28 1215 100.01.06.00.6020
Total UNEMPLOYMENT INSURANCE:202.28
UNERLY, ERIC & JENNIFER
2257123/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 123.27 1215 001.00.00.00.1003
Total UNERLY, ERIC & JENNIFER:123.27
UNITRENDS SOFTWARE CORP.
69365 1 Invoice Yearly Support 01/22/2016 01/26/2016 7,018.70 116 100.01.14.00.5507
Total UNITRENDS SOFTWARE CORP.:7,018.70
UNOLD, ADAM & CATHERINE
2281203/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 217.46 1215 001.00.00.00.1003
Total UNOLD, ADAM & CATHERINE:217.46
UPTHAGROVE, STEVEN & WENDI
2191094/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 658.66 1215 001.00.00.00.1003
Total UPTHAGROVE, STEVEN & WENDI:658.66
USA FIRE PROTECTION
241778 1 Invoice SPRINKLER REPAIR - CH MAINT 01/21/2016 01/26/2016 398.00 1215 100.01.09.00.5415
Total USA FIRE PROTECTION:398.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 57
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
V.A.L.U.E. IN LOCAL GOVERN.
2016-105 1 Invoice 2016 MEMBERSHIP FEE 01/21/2016 01/26/2016 35.00 116 100.01.03.00.5305
Total V.A.L.U.E. IN LOCAL GOVERN.:35.00
VALCQ, JAMES & MARIANNE
2167995080/01 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 106.66 1215 001.00.00.00.1003
Total VALCQ, JAMES & MARIANNE:106.66
VAN FRACHEN, PETER & JENNIFER
2280998001/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 161.84 1215 001.00.00.00.1003
Total VAN FRACHEN, PETER & JENNIFER:161.84
VAN METER, WILLIAM & LORI
2179055/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 123.43 1215 001.00.00.00.1003
Total VAN METER, WILLIAM & LORI:123.43
VANDER KELEN, BRADLEY & ANGELA
2237053/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 167.15 1215 001.00.00.00.1003
Total VANDER KELEN, BRADLEY & ANGELA:167.15
VARSOS, MICHAEL
2189102/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 55.50 1215 001.00.00.00.1003
Total VARSOS, MICHAEL:55.50
VASQUEZ, LAURA
2176067/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 45.32 1215 001.00.00.00.1003
Total VASQUEZ, LAURA:45.32
VAUGHN, JACK & RACHAEL
2298994/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 60.92 1215 001.00.00.00.1003
Total VAUGHN, JACK & RACHAEL:60.92
VERITIV OPERATING COMPANY
507-67816953 1 Invoice Paper 01/20/2016 01/26/2016 262.00 116 100.02.20.01.5701
Total VERITIV OPERATING COMPANY:262.00
VOGT, RICHARD & MICHELE
2221172/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 1,945.41 1215 001.00.00.00.1003
Total VOGT, RICHARD & MICHELE:1,945.41
VON BRIESEN & ROPER S.C.
208724 1 Invoice ATTORNEY FEES - DECEMBER 01/21/2016 01/26/2016 3,527.00 1215 100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:3,527.00
VUKOVICH, MARK & MELISSA
2257106/10261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 129.34 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 58
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total VUKOVICH, MARK & MELISSA:129.34
WACHHOLZ,JAMES & DEANNA
2197241/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 130.11 1215 001.00.00.00.1003
Total WACHHOLZ,JAMES & DEANNA:130.11
WACHOWIAK,RICHARD & NICOLE
2229060/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 632.88 1215 001.00.00.00.1003
Total WACHOWIAK,RICHARD & NICOLE:632.88
WACHTEL, BRIAN
2176144/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 57.05 1215 001.00.00.00.1003
Total WACHTEL, BRIAN:57.05
WACOP
WA012616 1 Invoice CRIME PREVENTION CONFEREN 01/15/2016 01/26/2016 195.00 116 100.02.20.01.5303
Total WACOP:195.00
WAGNER, RICHARD & SUSAN
2281991/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 166.71 1215 001.00.00.00.1003
Total WAGNER, RICHARD & SUSAN:166.71
WALTERS,CARLTON III & STEPHANIE
2258025/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 594.61 1215 001.00.00.00.1003
Total WALTERS,CARLTON III & STEPHANIE:594.61
WALTHO,TREVOR & SHELLY
2163185/01261 1 Invoice TAX REFUND/22 01/08/2016 01/26/2016 212.20 116 001.00.00.00.1003
Total WALTHO,TREVOR & SHELLY:212.20
WALTZ, MARK & AMY
2227098/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 120.81 1215 001.00.00.00.1003
Total WALTZ, MARK & AMY:120.81
WALWORTH, MATHEW & KRISTINA
2162121/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 80.40 1215 001.00.00.00.1003
Total WALWORTH, MATHEW & KRISTINA:80.40
WASIAK, LINDA
2197229/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 246.68 1215 001.00.00.00.1003
Total WASIAK, LINDA:246.68
WATTERS, ROBERT & PAMELA
2174159/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 147.59 1215 001.00.00.00.1003
Total WATTERS, ROBERT & PAMELA:147.59
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 59
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WAUK CNTY POLICE CHIEFS' ASSN
WC012616 1 Invoice WCPCA membership - Rens 01/20/2016 01/26/2016 35.00 116 100.02.20.01.5305
WC012616-2 1 Invoice WCPCA dues - Moser 01/20/2016 01/26/2016 50.00 116 100.02.20.01.5305
Total WAUK CNTY POLICE CHIEFS' ASSN:85.00
WAUKESHA COUNTY SHERIFF'S DEPARTMENT
9311 1 Invoice Warrant Gerardo Montes Landeros 01/20/2016 01/26/2016 310.00 116 100.01.08.00.4272
Total WAUKESHA COUNTY SHERIFF'S DEPARTMENT:310.00
WAUKESHA COUNTY TREASURER
2015-0000026 1 Invoice Inmate Billing December 01/20/2016 01/26/2016 45.27 1215 100.02.20.01.5722
2015-0000034 1 Invoice Radio Install/Programming 01/20/2016 01/26/2016 838.24 1215 410.08.91.20.6507
2015-0000034 1 Invoice RADIO CONTRACT 12/31/2015 01/26/2016 250.56 1215 100.04.51.07.5405
2016-0000000 1 Invoice Radio Contract - Mant. Agreement 01/20/2016 01/26/2016 504.00 116 100.02.20.01.5406
2016-0000002 1 Invoice HHW MUNICIPAL COST SHARE 01/21/2016 01/26/2016 1,124.53 1215 100.04.51.02.6025
Total WAUKESHA COUNTY TREASURER:2,762.60
WAY-WYCKLENDT, LAURA
2176169/01261 1 Invoice TAX REFUND/22 01/08/2016 01/26/2016 63.90 116 001.00.00.00.1003
Total WAY-WYCKLENDT, LAURA:63.90
WE ENERGIES
0000-020-351/1 Invoice 11/15 GROUP WELLS 12/30/2015 01/26/2016 5,224.10 116 605.52.06.22.5910
0263-955-013/1 Invoice W134J40 JANESVILLE/SIGN LIGHT 01/15/2016 01/26/2016 36.06 1215 100.04.51.06.5910
0456-343-427/1 Invoice PIONEER 12/15 01/06/2016 01/26/2016 23.88 116 601.61.61.20.5910
0605-509-037/1 Invoice SIREN 01/15/2016 01/26/2016 54.76 1215 100.02.22.00.5910
0650-659-591/1 Invoice S7795 PIONEER DR/STREET LIGH 01/15/2016 01/26/2016 433.31 1215 100.04.51.06.5910
1478-266-911/1 Invoice RACINE AVE/SIGN LIGHT 01/21/2016 01/26/2016 27.37 116 100.04.51.06.5910
3012-906-618/1 Invoice SIREN 01/15/2016 01/26/2016 42.34 1215 100.02.22.00.5910
3448-659-375/1 Invoice SIREN 01/15/2016 01/26/2016 46.70 1215 100.02.22.00.5910
3836-104-158/1 Invoice GROUP 4S 12/15 ELEC 01/05/2016 01/26/2016 1,742.94 116 601.61.61.20.5910
4223-489-258/1 Invoice KNOLLWOOD 12/15 01/07/2016 01/26/2016 91.57 116 605.52.06.22.5910
4252-982-839/1 Invoice SIREN 01/15/2016 01/26/2016 41.13 1215 100.02.22.00.5910
4627-301-780/1 Invoice SIREN 01/15/2016 01/26/2016 51.05 1215 100.02.22.00.5910
5024-948-351/1 Invoice HILLENDALE 12/15 01/06/2016 01/26/2016 58.99 116 605.52.06.22.5910
5063-865-935/1 Invoice W18167 JANESVILLE/STREET LIG 01/15/2016 01/26/2016 1,082.19 1215 100.04.51.06.5910
5098-100-867/1 Invoice SIREN 01/15/2016 01/26/2016 44.32 1215 100.02.22.00.5910
5489-123-369/1 Invoice SIREN 01/15/2016 01/26/2016 46.30 1215 100.02.22.00.5910
5499-564-961/6 Invoice FOUNTAIN 01/15/2016 01/26/2016 64.11 1215 100.04.51.08.5910
5499-564-961/7 Invoice PAVILION 01/15/2016 01/26/2016 93.52 1215 100.04.51.08.5910
5499-564-961/8 Invoice AREA LIGHTS 01/15/2016 01/26/2016 114.09 1215 100.04.51.08.5910
5499-564-961/9 Invoice VETERANS PARK LIGHTS 01/15/2016 01/26/2016 61.00 1215 100.04.51.08.5910
5499-564-961/1 Invoice GROUP GAS/LIBRARY 01/15/2016 01/26/2016 1,560.04 1215 100.05.71.00.5910
5499-564-961/2 Invoice GROUP ELEC/LIBRARY 01/15/2016 01/26/2016 3,678.13 1215 100.05.71.00.5910
5499-564-961/3 Invoice GAS & ELEC/HIST SOCIETY 01/15/2016 01/26/2016 381.22 1215 100.05.72.03.5910
5499-564-961/4 Invoice HIST SOCIETY/ADDL POLE LIGHT 01/15/2016 01/26/2016 13.48 1215 100.04.51.08.5910
5499-564-961/5 Invoice ARCH 01/15/2016 01/26/2016 23.71 1215 100.04.51.08.5910
6028-651-038/1 Invoice SIREN 01/15/2016 01/26/2016 50.39 1215 100.02.22.00.5910
6673-530-586/1 Invoice RACINE AVE DATA 01/12/2016 01/26/2016 21.32 1215 601.61.61.20.5910
7646-386-395/1 Invoice SIREN 01/15/2016 01/26/2016 51.58 1215 100.02.22.00.5910
8276-589-629/1 Invoice SIREN 01/15/2016 01/26/2016 42.74 1215 100.02.22.00.5910
9026-628-301/1 Invoice GROUP WELL 7,8,12 DEC 2015 01/14/2016 01/26/2016 1,546.51 1215 605.52.06.22.5910
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 60
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WE ENERGIES:16,748.85
WEBER, DAMON & CHRISTINE
2192004/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 507.49 1215 001.00.00.00.1003
Total WEBER, DAMON & CHRISTINE:507.49
WEIN, KEITH
2227046/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 116.98 1215 001.00.00.00.1003
Total WEIN, KEITH:116.98
WEIS, TIMOTHY & ELLEN
2200041/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 113.16 1215 001.00.00.00.1003
Total WEIS, TIMOTHY & ELLEN:113.16
WEISS, NICOLE
2207017/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 244.76 1215 001.00.00.00.1003
Total WEISS, NICOLE:244.76
WELTZ, SCOTT & KELLY
2214996020/01 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 486.42 1215 001.00.00.00.1003
Total WELTZ, SCOTT & KELLY:486.42
WENDT, MARK & VICTORIA
2237054/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 1,621.62 1215 001.00.00.00.1003
Total WENDT, MARK & VICTORIA:1,621.62
WEX BANK
43651542 1 Invoice Gas for squad - city pump down 01/20/2016 01/26/2016 30.88 116 100.02.20.01.5722
Total WEX BANK:30.88
WHEELER REV TRUST,SCOTT D
2228013006/01 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 48.47 1215 001.00.00.00.1003
Total WHEELER REV TRUST,SCOTT D:48.47
WHIPPLE, TOBY & LINDA
2281120/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 97.85 1215 001.00.00.00.1003
Total WHIPPLE, TOBY & LINDA:97.85
WHITE, CONSTANCE
2192086029/01 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 46.19 1215 001.00.00.00.1003
Total WHITE, CONSTANCE:46.19
WHITE, MICHAEL & DAWN
2162062/01261 1 Invoice TAX REFUND/12 12/23/2015 01/26/2016 333.39 1215 001.00.00.00.1003
Total WHITE, MICHAEL & DAWN:333.39
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 61
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WHITEHAUS, JUDY
2221993012/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 33.38 1215 001.00.00.00.1003
Total WHITEHAUS, JUDY:33.38
WIERMAN, MICHELLE &
2257012/01261 1 Invoice TAX REFUND/22 01/08/2016 01/26/2016 159.67 116 001.00.00.00.1003
Total WIERMAN, MICHELLE &:159.67
WIKEL,HAROLD & MICHELLE
2228033/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 575.54 1215 001.00.00.00.1003
Total WIKEL,HAROLD & MICHELLE:575.54
WINGERS, PETER & PATRICIA
2188009/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 253.98 1215 001.00.00.00.1003
WI012616 1 Invoice MAILBOX VOUCHER 12/31/2015 01/26/2016 50.00 1215 100.04.51.05.5704
Total WINGERS, PETER & PATRICIA:303.98
WINIARSKI, ROBERT
2174909/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 100.94 1215 001.00.00.00.1003
Total WINIARSKI, ROBERT:100.94
WIS MUNC CLERKS ASSC. (WMCA)
WM012616 1 Invoice MEMBERSHIP DUES - CLERK 01/21/2016 01/26/2016 65.00 116 100.01.03.00.5305
WM012616 2 Invoice MEMBERSHIP DUES - DEPUTY CL 01/21/2016 01/26/2016 65.00 116 100.01.03.00.5305
WM012616 3 Invoice MEMBERSHIP DUES - ASSISTANT 01/21/2016 01/26/2016 65.00 116 100.01.03.00.5305
Total WIS MUNC CLERKS ASSC. (WMCA):195.00
WISCONSIN DEPT OF JUSTICE - CIB
G2451/012616 1 Invoice Preschool Parent Volunteer Backgro 01/19/2016 01/26/2016 14.00 1215 100.05.72.16.6002
L6806T/01261 1 Invoice RECORD NAME SEARCHES 01/21/2016 01/26/2016 231.00 1215 100.01.06.00.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:245.00
WISCONSIN INSURANCE SECURITY FUND
20151231-213 1 Invoice WORKERS COMP CLAIMS 01/21/2016 01/26/2016 3,876.29 1215 100.01.06.00.6108
Total WISCONSIN INSURANCE SECURITY FUND:3,876.29
WMCCA
WM012616 1 Invoice Court Clerk Dues 01/18/2016 01/26/2016 80.00 116 100.01.08.00.5303
Total WMCCA:80.00
WOBOSEL, JAMES & DEBRA
2168026/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 452.88 1215 001.00.00.00.1003
Total WOBOSEL, JAMES & DEBRA:452.88
WOLFF, BRENT & JENNIFER
2227989013/01 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 601.52 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 62
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WOLFF, BRENT & JENNIFER:601.52
WPRA
2192-16 1 Invoice AYoung WPRA Annual Membership 01/19/2016 01/26/2016 130.00 116 100.05.72.10.5305
659-16 1 Invoice TDunn WPRA Annual Membership 01/19/2016 01/26/2016 130.00 116 100.05.72.10.5305
Total WPRA:260.00
WURSTER, MARK
2227059/01261 1 Invoice TAX REFUND/22 01/08/2016 01/26/2016 110.67 116 001.00.00.00.1003
Total WURSTER, MARK:110.67
WYROWSKI, JEREMY
2198985031/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 643.14 1215 001.00.00.00.1003
Total WYROWSKI, JEREMY:643.14
YANKE, JEREMY & SARAH
2201989004/01 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 324.60 1215 001.00.00.00.1003
Total YANKE, JEREMY & SARAH:324.60
YOUNG, WILLIAM & GAIL
2163201/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 84.87 1215 001.00.00.00.1003
Total YOUNG, WILLIAM & GAIL:84.87
YOUNG, WRAY & CAROL
2202045/01261 1 Invoice TAX REFUND/16 12/30/2015 01/26/2016 153.23 1215 001.00.00.00.1003
Total YOUNG, WRAY & CAROL:153.23
ZALEWSKI, BRIAN & RITA
2198987/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 70.20 1215 001.00.00.00.1003
Total ZALEWSKI, BRIAN & RITA:70.20
ZALEWSKI, GREGORY & BARBARA
2208091/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 41.71 1215 001.00.00.00.1003
Total ZALEWSKI, GREGORY & BARBARA:41.71
ZANOTELLI,BARBARA JEAN
2171028/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 83.64 1215 001.00.00.00.1003
Total ZANOTELLI,BARBARA JEAN:83.64
ZARUBA, JILL ANN
2281209/01261 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 105.96 1215 001.00.00.00.1003
Total ZARUBA, JILL ANN:105.96
ZEBELL, RONALD & LORI
2208108/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 132.74 1215 001.00.00.00.1003
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 63
Report dates: 1/13/2016-1/26/2016 Jan 22, 2016 11:13AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ZEBELL, RONALD & LORI:132.74
ZEBRON, GARY & TERRI
2163115/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 78.06 1215 001.00.00.00.1003
Total ZEBRON, GARY & TERRI:78.06
ZIMMER,MARK & DOROTHY
2171134/01261 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 140.20 1215 001.00.00.00.1003
Total ZIMMER,MARK & DOROTHY:140.20
ZIMMERMAN, PAUL
2298997001/01 1 Invoice TAX REFUND/17 12/31/2015 01/26/2016 46.24 1215 001.00.00.00.1003
Total ZIMMERMAN, PAUL:46.24
ZUBEK, ROBERT & DOREEN
2218020001/01 1 Invoice TAX REFUND/13 12/28/2015 01/26/2016 267.53 1215 001.00.00.00.1003
Total ZUBEK, ROBERT & DOREEN:267.53
ZURA, JEFFREY
2168056/01261 1 Invoice TAX REFUND/11 12/22/2015 01/26/2016 54.50 1215 001.00.00.00.1003
Total ZURA, JEFFREY:54.50
ZYLKA, JENNIFER
2180954/01261 1 Invoice TAX REFUND/15 12/29/2015 01/26/2016 171.02 1215 001.00.00.00.1003
Total ZYLKA, JENNIFER:171.02
Grand Totals: 953,503.19
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"