COMMON COUNCIL Packet - 1/10/2017
CITY OF MUSKEGO
COMMON COUNCIL AGENDA
January 10, 2017
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 Common Council Minutes - December 13, 2016
Approval of Operator Licenses
Resolution #001-2017 - Resolution to Adopt the Waukesha County All Hazard
Mitigation Plan
Resolution #002-2017 - Reduction to Letter of Credit for Edgewater Heights Subdivision
Approve Acquisition Contracts and Authorize Signatures for Emergency Expenditures
Over $50,000 - Payment to D. F. Tomasini, Inc. in the amount of $137,821.89 for Woods
Road Culvert
NEW BUSINESS
REVIEW OF COMMITTEE REPORTS
Finance Committee - November 22, 2016
Public Works Committee - November 21, 2016
Plan Commission - December 6, 2016
Common Council Agenda 2
January 10, 2017
VOUCHER APPROVAL
Utility Vouchers
Tax Vouchers
General Fund Vouchers
Wire Transfers for Payroll/Invoice Transmittals
CITY OFFICIALS' REPORTS
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
FUTURE AGENDA ITEMS
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF
THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION
WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL
BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED
INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS
SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100.
Unapproved
CITY OF MUSKEGO
COMMON COUNCIL MINUTES
December 13, 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 and Madden.
Also present: City Attorney Warchol and Finance and Administration Director Mueller.
STATEMENT OF PUBLIC NOTICE
Director Mueller stated that the meeting was noticed in accordance with the open meeting law.
COMMUNICATIONS FROM THE MAYOR'S OFFICE
Mayor Chiaverotti acknowledged the stellar job done by the Department of Public Works
regarding initial snowplowing activities.
PUBLIC COMMENT - None
CONSENT AGENDA
Alderman Wolfe made a motion to approve the items under Consent Agenda.
Alderman Borgman seconded. Motion passed 7 in favor.
The following were approved:
Common Council Minutes - November 22, 2016
Operator Licenses for Tammy King, Danielle Wenger and Tiffany Zebrasky
Resolution #091-2016 - Re-approval of Certified Survey Map - Buchan
Resolution #092-2016 - Approval of Certified Survey Map - Hartford Land Development
Resolution #093-2016 - Approval of Certified Survey Map - Carity Land Corp.
Resolution #094-2016 - Authorization of Naviant Statement of Work Agreement
Resolution #095-2016 - Approval of Municipal Engineering Services Master Agreement with
GRAEF-USA, Inc.
Resolution #097-2016 - Dedication and Acceptance of Public Improvements in and for
Parkland Towne Center
UNFINISHED BUSINESS
Ordinance #1410 - An Ordinance to Amend the Zoning Map and 2020 Comprehensive Plan of
Common Council Minutes 2
December 13, 2016
the City of Muskego (Muskego Commerce Center East, LLC - BP-3 to RS-1). Second
Reading.
Alderman Kubacki made a motion to approve. Alderman Madden seconded. Motion
passed 7 in favor.
Ordinance #1411 - An Ordinance to Amend the Zoning Map and 2020 Comprehensive Plan of
the City of Muskego (Muskego Commerce Center East, LLC - B-3 to RS-2). Second Reading.
Alderman Hammel made a motion to approve. Alderman Borgman seconded. Motion
passed 7 in favor.
REVIEW OF COMMITTEE REPORTS
Finance Committee - October 25 and November 2, 2016
Public Works Committee - November 10, 2016
Plan Commission - November 1, 2016
LICENSE APPROVAL
Approval of Temporary License to Sell Fermented Malt Beverages and Wine for Special
Olympics Wisconsin for the Muskego Polar Plunge - February 12, 2017
Alderman Borgman made a motion to approve. Alderman Madden seconded. Motion
passed 7 in favor.
VOUCHER APPROVAL
Utility Vouchers
Alderman Wolfe made a motion to approve Utility Vouchers in the amount of
$31,078.04. Alderman Hammel seconded. Motion passed 7 in favor.
General Fund Vouchers
Alderman Wolfe made a motion to approve General Fund Vouchers in the amount of
$902,590.24. Alderman Madden seconded. Motion passed 7 in favor.
Wire Transfers for Payroll/Invoice Transmittals
Alderman Wolfe made a motion to approve Wire Transfers for Payroll/Invoice
Transmittals in the amount of $312,847.36. Alderman Engelhardt seconded. Motion
passed 7 in favor.
CLOSED SESSION
Alderman Borgman moved to convene into closed session pursuant to Wis. Stats
§19.85 (1)(e) Deliberating or negotiating the purchasing of public properties, the
investing of public funds, or conducting other specified public business, whenever
competitive or bargaining reasons required a closed session, more specifically labor
union negotiations with the Muskego Police Association and Wis. Stats. §19.85(1)(g),
which authorizes a governmental body, upon motion duly made and carried, to meet
in closed session to confer with legal counsel who is rendering oral or written
advice concerning strategy to be adopted by the body with respect to litigation in
which it is or is likely to become involved, more specifically discussion of Luther
Parker Cemetery. Alderman Engelhardt seconded. Motion carried 7 in favor.
Common Council Minutes 3
December 13, 2016
OPEN SESSION
Alderman Borgman made a motion to reconvene into open session. Alderman
Engelhardt seconded; motion carried.
NEW BUSINESS
Resolution #096-2016 - Authorize Execution of the Labor Agreement between the Muskego
Police Association and the City of Muskego (January 1, 2017 - December 31, 2019)
Alderman Borgman made a motion to approve. Alderman Kubacki seconded. Motion
passed 7 in favor.
ADJOURNMENT
Alderman Kubacki made a motion to adjourn at 7:45 p.m. Alderman Borgman
seconded; motion carried.
Minutes transcribed by Jill Blenski, Deputy Clerk.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 1/10/2017
River Garcia
Edna Penass
Morgan Rudolph
Lori Socha
Carolyn Sweeney
S/CityHall/Licenses/Oper Lic Approval Lists/2017.doc
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #001-2017
RESOLUTION TO ADOPT THE
WAUKESHA COUNTY ALL HAZARD MITIGATION PLAN
FISCAL IMPACT: NONE
WHEREAS, the City of Muskego recognizes the threat that natural hazards pose to
people and property; and
WHEREAS, undertaking hazard mitigation actions before disasters occur will reduce
the potential for harm to people and property and save taxpayer dollars; and
WHEREAS, an adopted all hazard mitigation plan is required by FEMA as a condition of
future grant funding for mitigation projects under FEMA pre- and post-disaster mitigation
grant programs; and
WHEREAS, the City of Muskego participated jointly in the planning and updating
process with Waukesha County and other local units of government to prepare an All
Hazard Mitigation Plan, which was made available for review and will reside
permanently in the Waukesha County Office of Emergency Management; and
WHEREAS, the Wisconsin Emergency Management and Federal Emergency
Management Agency, Region V, officials have reviewed the 2016 update and approved
it contingent upon this official adoption of the p articipating governing body.
NOW THEREFORE IT IS HEREBY RESOLVED that the City of Muskego adopts the
2016 Waukesha County All Hazards Mitigation Plan as an official plan, and does hereby
endorse and agree to participate in the implementation of the Waukesha County All
Hazard Mitigation Plan as it applies to this jurisdiction.
Passed this 10th day of January 2017
__________________________
Mayor Kathy Chiaverotti
ATTEST:
__________________________
Sharon Mueller
Clerk-Treasurer
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #002-2017
REDUCTION TO LETTER OF CREDIT FOR
EDGEWATER HEIGHTS SUBDIVISION
WHEREAS, The developer of the Edgewater Heights Subdivision has submitted a
request for a reduction to the Letter of Credit; and
WHEREAS, The City Engineer and Finance Committee have recommended that the
Letter of Credit be reduced to $830,177.13.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Fina nce Committee, does hereby approve
that the Letter of Credit for Edgewater Heights Subdivision can be reduced to
$830,177.13.
DATED THIS 10th DAY OF JANUARY , 2017.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #002-2017 which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
1/17jmb
Approved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
November 22, 2016
6:50 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:50 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Wolfe (arrived just after call to order), Engelhardt and
Madden. Also present: Aldermen Hammel, Kapusta and Kubacki as well as City Attorney
Warchol and Deputy Clerk Blenski.
PUBLIC MEETING NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting
law.
APPROVAL OF MINUTES - October 25 and November 2, 2016
Alderman Engelhardt made a motion to approve. Alderman Madden seconded
motion carried.
LICENSE APPROVALS
Approval of Taxi Driver Licenses - Muskego Senior Taxi Service
Alderman Madden made a motion to approve licenses for Rebecca Dublinski, Michael
Ensley, Karin Geier-Nickel, Michael Gorski, Patricia Greenlees, James Haack, Kathy
Kalashian, Gary Kulas, Michael Manthy, Sandra Ortega, Arthur Sprague, Lynn Ussel
and Ann Wissing. Alderman Engelhardt seconded; motion carried.
Recommend Approval of Operator Licenses
Alderman Madden made a motion to approve recommend approval of Operator
Licenses for Matthew Hauser, Shawna Jesse, Virginia Johnson, David Skrobis,
Allison Wiswell and Britney Wojciechowski. Alderman Engelhardt seconded; motion
carried.
Recommend Approval of "Class B" Liquor License and Class B Dance Hall License - JDDS
Investments LLC d/b/a JD's on Hillendale, W191S6409 Hillendale Drive, Donna Kuri Marg-
Agent
Alderman Madden made a motion to recommend approval. Alderman Wolfe
seconded; motion carried.
Finance Committee Minutes 2
November 22, 2016
NEW BUSINESS
Recommend Approval of Relocation Order for Moorland Road Reconstruction
Alderman Madden made a motion to recommend approval. Alderman Wolfe
seconded; motion carried.
Recommend Approval of Contract for Professional Real Estate Services between Single
Source, Inc. and the City of Muskego
Alderman Engelhardt made a motion to recommend approval. Alderman Madden
seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the
amount of $23,363.22. Alderman Madden seconded; motion carried.
General Fund Vouchers
Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $218,948.55. Alderman Madden seconded; motion carried.
Wire Transfers for Debt Service
Alderman Wolfe made a motion to recommend approval of Wire Transfers for Debt
Service in the amount of $13,500. Alderman Engelhardt seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderman Wolfe made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $434,020.93. Alderman Madden
seconded; motion carried.
ADJOURNMENT
Alderman Engelhardt made a motion to adjourn at 6:55 p.m. Alderman Madden
seconded; motion carried.
Minutes taken and transcribed by Deputy Clerk Jill Blenski.
Approved
CITY OF MUSKEGO
PUBLIC WORKS COMMITTEE MINUTES
November 21, 2016
5:00 PM
Aldermen’s Room – Upper Level of City Hall,
W182 S8200 Racine Avenue
CALL TO ORDER
Alderman Kevin Kubacki called the meeting to order at 5:00PM.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Alderman Kevin Kubacki, Alderman Eileen Madden
Not Present: Alderman Tom Kapusta
Guests: City Engineer Mike Paulos, Aaron Bubb, Kapur & Associates, Inc., Brad Calder, Big
Bend Village Clerk/Deputy Treasurer, Jeremiah Johnson, Director of Operations Muskego-
Norway School District, Dave Simpson, Mayor Kathy Chiaverotti
STATEMENT OF PUBLIC NOTICE
The meeting was noticed in accordance with the open meeting laws.
APPROVAL OF MINUTES HELD November 10, 2016.
Alderman Madden made a motion to approve the MINUTES HELD November 10, 2016.
Alderman Kubacki seconded.
Motion Passed 2 in favor.
STATUS OF PROJECTS
Discussion update. No formal action may be taken on any of the following:
North Cape Road Recreational Trail (Racine Avenue to Windover Drive)
Moorland Road Reconstruction
Oakridge Glen Subdivision
Edgewater Heights Subdivision
Woods Road Emergency Culvert Replacement
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 of Public Information Meeting Materials for Moorland Road by Kapur
There will be a Public Informational Meeting held on December 12, 2016 from 5:00 - 7:00PM in
the Muskego Room at City Hall. Detour routes will be posted at the meeting. The schedule is
as follows: Final Plans due May 2017, Utility Work starts Summer 2017, Construction in 2018.
Review Request by the Village of Big Bend to Explore the Feasibility of the City of Muskego to
Supply Water to the Village
There was a discussion to explore the possibility of providing water to the village area of Big
Bend for development.
Review Request for Municipal Water for New Middle School by Muskego-Norway School
District
A study will be conducted to determine if the water volume supply is adequate
enough to provide the necessary fire protection for both Tudor Oaks and the Middle School.
The results will be presented during next month's meeting.
Review Request for Public Improvements to be Required as part of the Potential Land Division
of MSK2208-997-001
Alderman Kubacki made a motion to defer the Request for Public Improvements to be
Required as part of the Potential Land Division of MSK2208-997-001 until after the
City Attorney has an opportunity to review the additional information. Alderman
Madden seconded.
Motion Passed 2 in favor.
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 Kubacki made a motion to ADJOURN at 5:34PM. Alderman Madden
seconded.
Motion Passed 2 in favor.
approved
CITY OF MUSKEGO
PLAN COMMISSION MINUTES
December 6, 2016
6:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Kathy Chiaverotti called the meeting to order at 6:00 PM.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Mayor Chiaverotti, Ald. Borgman, Commissioners Peardon, Fiedler, Jacques and
Buckmaster and Director Muenkel.
Excused: Commissioner Bartlett
STATEMENT OF PUBLIC NOTICE
The meeting was noticed in accordance with the open meeting laws on December 1, 2016
APPROVAL OF THE MINUTES OF THE NOVEMBER 1, 2016 MEETING.
Alderman Borgman made a motion to approve the minutes of the November 1, 2016
meeting. Commissioner Jacques seconded.
Motion Passed 6 in favor.
PUBLIC HEARING
Public Hearing for Pinnacle Peak Properties LLC requesting a Conditional Use Permit in
accordance with the Muskego Zoning Ordinance for the purpose of allowing an assisted living
facility (under the use of "Nursing homes, rest homes, and homes for all aged, including day
cares") for the property located in the SW 1/4 of Section 16 (Tax Key 2223.999 / W182 S8320
Pioneer Drive).
The following people spoke:
Jerry Coubal, W179 S8246 Pioneer Drive
Charlene Beaumont, W180 S8266 Pioneer Drive
Janet Defnet, W180 S8204 Pioneer Drive
Jay Schoenberg, Pinnacle Peak Properties
With no further questions or comments, Mayor Chiaverotti closed the public hearing at 6:21
PM.
CONSENT BUSINESS
Recommended for approval engross.
Commissioner Jacques made a motion to approve the consent business engross.
Commissioner Fiedler seconded. Motion Passed 6 in favor.
Plan Commission Minutes 2
December 6, 2016
RESOLUTION #PC 074-2016 - Approval of an additional accessory structure for the Fagan
property located in the SE 1/4 of Section 5 (Tax Key 2180.968 / S70 W19160 Wentland
Drive).
RESOLUTION #PC 075-2016 - Approval of a three lot Certified Survey Map for Hartford Land
Development for the property located in the NW 1/4 of Section 15 (Woods Road / Tax Key
2218.990.008).
NEW BUSINESS FOR CONSIDERATION
RESOLUTION #PC 063-2016 - Recommendation to Council to Amend the Zoning Map and
2020 Comprehensive Plan of the City of Muskego for Carity Land Corp and Approval of a Two
Lot Certified Survey Map for the property located in the NW 1/4 of Section 2 (Tax Key No.
2166.997.001 / College Ave and Commerce Center Parkway.)
Commissioner Jacques made a motion to approve RESOLUTION #PC 063-2016 -
Recommendation to Council to Amend the Zoning Map and 2020 Comprehensive
Plan of the City of Muskego for Carity Land Corp and Approval of a Two Lot Certified
Survey Map for the property located in the NW 1/4 of Section 2 (Tax Key No.
2166.997.001 / College Ave and Commerce Center Parkway.). Commissioner
Buckmaster seconded.
Motion Passed 6 in favor.
RESOLUTION #PC 064-2016 - Recommendation to Council to amend the Zoning Map and
2020 Comprehensive Plan of the City of Muskego for Carity Land Corp for the property located
in the NE 1/4 of Section 3 (Tax Key 2169.999.009 / College Ave).
Commissioner Buckmaster made a motion to approve RESOLUTION #PC 064-2016 -
Recommendation to Council to amend the Zoning Map and 2020 Comprehensive Plan
of the City of Muskego for Carity Land Corp for the property located in the NE 1/4 of
Section 3 (Tax Key 2169.999.009 / College Ave). Commissioner Jacques seconded.
Motion Passed 6 in favor.
RESOLUTION #PC 072-2016 - Approval of a Conditional Use Grant and Building, Site and
Operation Plan for Pinnacle Peak Properties LLC for the property located in the SW 1/4 of
Section 16 (Tax Key 2223.999 / W182 S8320 Pioneer Drive).
Commissioner Jacques made a motion to approve RESOLUTION #PC 072-2016 -
Approval of a Conditional Use Grant and Building, Site and Operation Plan for
Pinnacle Peak Properties LLC for the property located in the SW 1/4 of Section 16
(Tax Key 2223.999 / W182 S8320 Pioneer Drive). Commissioner Fiedler seconded.
Alderman Borgman made a motion to amend RESOLUTION #PC 072-2016 to read:
BE IT FURTHER RESOLVED, That no pole lighting shall occur for the site and all
exterior lighting will consist of building façade fixtures meeting Muskego codes of
zero degree cutoff fixtures and proper foot-candle requirements.
BE IT FURTHER RESOLVED, That a berm with heavier landscaping or a fence (board
on board or PVC) with landscaping be found along the north property line abutting
the residences to the north. Said berm or fencing shall run from the start of the
parking stalls to on the west to the eastern limits of the paving near the refuse
enclosure to the east along the northern property line. The proposed screening shall
Plan Commission Minutes 3
December 6, 2016
be shown on the building permit documents and are to be approved by the
Community Development Department. Commissioner Jacques seconded. Motion to
Amend Resolution #PC 072-2016 Passed 6 in favor.
Commissioner Buckmaster made a motion to amend RESOLUTION #PC 072-2016 to
read: BE IT FURTHER RESOLVED, That a review by the Planning Commission must
take place six (6) months after occupancy to look at any issues regarding traffic,
lighting, and the northern border fencing. If issues arise further remedies may be
imposed by the Planning Commission relating to these subject matters.
Commissioner Fiedler seconded. Motion to Amend Resolution #PC 072-2016 Passed
6 in favor.
Motion to Approve Amended Resolution #PC 072-2016 Passed 6 in favor.
#PC 073-2016 - Discussion of Conceptual Rezoning from B-4 Highway Business District to M-
1 Light Industrial District for the property located in the SW 1/4 of Section 25 (Tax Key
2259.981 / North Cape Road).
MISCELLANEOUS BUSINESS
ADJOURNMENT
Commissioner Peardon made a motion to adjourn at 6:45 PM. Commissioner
Buckmaster seconded.
Motion Passed 6 in favor.
Respectfully submitted,
Kellie McMullen,
Recording Secretary
Council Date JANUARY 10, 2017
Total Vouchers All Funds $368,299.73
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $2,980.03
Water Wire Transfers
Total Water $2,980.03
Sewer Vouchers 9,920.10
Sewer Wire Transfers
Total Sewer $9,920.10
Net Total Utility Vouchers $ 12,900.13
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $22,692.38
Tax Void Checks ()**
Total Tax Vouchers $ 22,692.38
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $332,707.22
General Fund Void Checks ()**
Total General Fund Vouchers $ 332,707.22
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $371,553.99
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
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
ACE HARDWARE - WINDLAKE
706641 1 Invoice SUPPLIES - SHOVELS, ETC 12/15/2016 01/10/2017 92.93 1216 601.61.61.12.5702
Total ACE HARDWARE - WINDLAKE:92.93
ALBEE, JAMES & KAREN
2180980002/01 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 46.32 1216 501.00.00.00.2120
Total ALBEE, JAMES & KAREN:46.32
ALBRECHT, EDWARD & LAURA
2281028/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 37.43 1316 501.00.00.00.2120
Total ALBRECHT, EDWARD & LAURA:37.43
ALEKSICH, STEVAN & JOY
2221189/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 46.44 1216 501.00.00.00.2120
Total ALEKSICH, STEVAN & JOY:46.44
ANDERSON, JONATHAN & SOFIJA
2237009/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 49.49 1316 501.00.00.00.2120
Total ANDERSON, JONATHAN & SOFIJA:49.49
ARNEY, JUSTIN & JAMIE
2180955/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 10.16 1216 501.00.00.00.2120
2184018/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 44.75 1316 501.00.00.00.2120
Total ARNEY, JUSTIN & JAMIE:54.91
ASCAP
500579953/011 1 Invoice Annual Music Licensing Fee 01/05/2017 01/10/2017 341.00 117 100.05.72.10.5305
Total ASCAP:341.00
ASSURANT EMPLOYEE BENEFITS
60169/011017 1 Invoice ACCIDENT - DEC 2016 01/05/2017 01/10/2017 154.98 1216 100.00.00.00.2247
60169/011017 2 Invoice CRITICAL ILLNESS - DEC 2016 01/05/2017 01/10/2017 130.75 1216 100.00.00.00.2248
60169/011017 3 Invoice LONG-TERM DIS - DEC 2016 01/05/2017 01/10/2017 315.19 1216 100.00.00.00.2246
60169/011017 4 Invoice SHORT-TERM DIS - DEC 2016 01/05/2017 01/10/2017 307.47 1216 100.00.00.00.2243
Total ASSURANT EMPLOYEE BENEFITS:908.39
BAKER & TAYLOR COMPANY
2032543333 1 Invoice PRINT 01/05/2017 01/10/2017 208.72 1216 100.05.71.01.5711
5014380335 1 Invoice PRINT 01/03/2017 01/10/2017 32.07 1216 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:240.79
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BAKER & TAYLOR ENTERTAINMENT
B38413920 1 Invoice AV 01/03/2017 01/10/2017 158.49 1216 100.05.71.02.5711
B38477090 1 Invoice AV 01/03/2017 01/10/2017 19.43 1216 100.05.71.02.5711
B38477091 1 Invoice AV 01/03/2017 01/10/2017 74.84 1216 100.05.71.02.5711
B38477092 1 Invoice AV 01/03/2017 01/10/2017 48.94 1216 100.05.71.02.5711
B39363860 1 Invoice AV 01/05/2017 01/10/2017 108.64 1216 100.05.71.02.5711
B39363861 1 Invoice AV 01/05/2017 01/10/2017 25.91 1216 100.05.71.02.5711
B39363862 1 Invoice AV 01/05/2017 01/10/2017 46.78 1216 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:483.03
BALKUNAS, STEPHEN & RENEE
2212105/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 50.74 1216 501.00.00.00.2120
Total BALKUNAS, STEPHEN & RENEE:50.74
BEASLEY, KEVIN & NOELLE
2167010/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 36.37 1316 501.00.00.00.2120
2203995008/01 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 69.85 1316 501.00.00.00.2120
Total BEASLEY, KEVIN & NOELLE:106.22
BEECK, RYAN & KATRINA
2212033/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 49.28 1216 501.00.00.00.2120
Total BEECK, RYAN & KATRINA:49.28
BELLOWS, DOUGLAS & RENEE
2189998004/01 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 123.57 1216 501.00.00.00.2120
Total BELLOWS, DOUGLAS & RENEE:123.57
BERCEANU, LUCIANA
2257110/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 45.97 1316 501.00.00.00.2120
Total BERCEANU, LUCIANA:45.97
BERGER, DOUGLAS & SUSAN
2217999012/01 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 43.65 1316 501.00.00.00.2120
Total BERGER, DOUGLAS & SUSAN:43.65
BLAZE LANDSCAPE CONTRACTING INC
BL011017 1 Invoice SANDHILL PARK 01/05/2017 01/10/2017 14,175.96 1216 203.08.94.74.6501
Total BLAZE LANDSCAPE CONTRACTING INC:14,175.96
BLAZINA, SCOTT & BARBARA
2189203/01101 1 Invoice TAX REFUND/5 12/20/2016 01/10/2017 33.69 1216 501.00.00.00.2120
Total BLAZINA, SCOTT & BARBARA:33.69
BOHL, BONNIE
2192024/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 33.16 1316 501.00.00.00.2120
Total BOHL, BONNIE:33.16
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
BRANDT, JAMIE
2203044/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 246.27 1316 501.00.00.00.2120
Total BRANDT, JAMIE:246.27
BREIDER, CURTIS & ADELA
2218051/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 42.24 1216 501.00.00.00.2120
Total BREIDER, CURTIS & ADELA:42.24
BREIER, THOMAS & DENISE
2192991002/01 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 264.78 1216 501.00.00.00.2120
Total BREIER, THOMAS & DENISE:264.78
BRENDELSON,DALE & JILL
2191075/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 957.22 1216 501.00.00.00.2120
Total BRENDELSON,DALE & JILL:957.22
BREZOVAR, JOEL & DEBRA
2201010/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 111.00 1216 501.00.00.00.2120
Total BREZOVAR, JOEL & DEBRA:111.00
BROWN, JAMES & SANDRA
2161997/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 48.99 1216 501.00.00.00.2120
Total BROWN, JAMES & SANDRA:48.99
BRUSKIEWITZ, DANIEL
2282996003/01 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 45.97 1216 501.00.00.00.2120
Total BRUSKIEWITZ, DANIEL:45.97
BURAC, STEVEN & CORI MOLLOY
2200025/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 38.01 1216 501.00.00.00.2120
Total BURAC, STEVEN & CORI MOLLOY:38.01
BURKE, THOMAS & WENDY
2201096/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 38.57 1316 501.00.00.00.2120
Total BURKE, THOMAS & WENDY:38.57
CASH, THOMAS & MELISA
2198137/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 49.55 1216 501.00.00.00.2120
Total CASH, THOMAS & MELISA:49.55
CASTONA, ANDREW & JAMIE
2257184/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 24.32 1316 501.00.00.00.2120
Total CASTONA, ANDREW & JAMIE:24.32
CERFUS, DAVID
2205056/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 146.64 1316 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CERFUS, DAVID:146.64
CERTIFIED LABORATORIES
2525619 1 Invoice SUPER JAQUAR 11/16/2016 01/10/2017 149.34 1216 100.04.51.07.5405
2551514 1 Invoice CLEANER 10 GALS 12/14/2016 01/10/2017 298.93 1216 100.04.51.08.5415
Total CERTIFIED LABORATORIES:448.27
CHAVIE, JOHN
CH011017 1 Invoice REIMB 2016 12/23/2016 01/10/2017 106.00 1216 605.56.09.30.5228
CH011017 2 Invoice REIMB 2016 12/23/2016 01/10/2017 105.99 1216 601.61.61.12.5702
Total CHAVIE, JOHN:211.99
CHOJNACKI, ROBERT
2166097/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 38.87 1316 501.00.00.00.2120
Total CHOJNACKI, ROBERT:38.87
CHRISTENSEN, RYAN & REBECCA
2162145/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 37.04 1216 501.00.00.00.2120
Total CHRISTENSEN, RYAN & REBECCA:37.04
CITY PRESS, INC
142332 1 Invoice Window envelopes 01/04/2017 01/10/2017 125.00 1216 100.01.08.00.5701
Total CITY PRESS, INC:125.00
CLARK, THOMAS & KELLI
2257135/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 501.04 1316 501.00.00.00.2120
Total CLARK, THOMAS & KELLI:501.04
CLARK, THOMAS M
2168040/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 40.45 1216 501.00.00.00.2120
Total CLARK, THOMAS M:40.45
COLLINS, PATRICK & ANNIE
2180012/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 45.43 1216 501.00.00.00.2120
Total COLLINS, PATRICK & ANNIE:45.43
COMMUNITY MEMORIAL HOSPITAL
1892809 1 Invoice Blood Draw 01/05/2017 01/10/2017 33.00 1216 100.02.20.01.5722
2637108 1 Invoice blood draw 01/05/2017 01/10/2017 33.00 1216 100.02.20.01.5722
Total COMMUNITY MEMORIAL HOSPITAL:66.00
COMPASS MINERALS AMERICA
71567847 1 Invoice 199.37 T SALT 12/14/2016 01/10/2017 12,386.85 1216 100.04.51.05.5747
71571167 1 Invoice SALT 200.02 T 12/19/2016 01/10/2017 12,427.24 1216 100.04.51.05.5747
71574632 1 Invoice 175.81 TON SALT 12/22/2016 01/10/2017 10,923.08 1216 100.04.51.05.5747
Total COMPASS MINERALS AMERICA:35,737.17
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
COMPLETE OFFICE OF WIS
666804 1 Invoice GLUE STICKS - ELECTIONS 01/06/2017 01/10/2017 19.30 1216 100.01.03.00.5704
721123 1 Invoice Date stamp 12/29/2016 01/10/2017 15.25 1216 100.02.20.01.5701
722842 1 Invoice Chief Rens Signature stamp 01/05/2017 01/10/2017 20.85 1216 100.02.20.01.5701
723084 1 Invoice Stapler Lt. Johannik 01/05/2017 01/10/2017 19.67 1216 100.02.20.01.5701
723107 1 Invoice green paper for routing sheets 01/05/2017 01/10/2017 5.75 1216 100.02.20.01.5723
Total COMPLETE OFFICE OF WIS:80.82
CONNER,LYLE & LYNN
2227050/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 37.48 1316 501.00.00.00.2120
Total CONNER,LYLE & LYNN:37.48
CONSERV FS INC
110001033 1 Invoice LUBE / OIL TEST 12/20/2016 01/10/2017 444.60 1216 100.04.51.07.5735
Total CONSERV FS INC:444.60
COOPER, JAMES & EILEEN
2196067/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 37.31 1216 501.00.00.00.2120
Total COOPER, JAMES & EILEEN:37.31
COZINGTON, AL
CO011017 1 Invoice REIMBURSE MAILBOX 12/21/2016 01/10/2017 50.00 1216 100.04.51.05.5704
Total COZINGTON, AL:50.00
CUDAHY POLICE DEPT.
11620 1 Invoice Suzanne Cook Warrant 01/04/2017 01/10/2017 546.50 117 100.01.08.00.4272
Total CUDAHY POLICE DEPT.:546.50
CURLEY, PATRICK &
2163117/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 35.82 1316 501.00.00.00.2120
Total CURLEY, PATRICK &:35.82
CZERWINSKI, ROBERT & NANCY
2229992005/01 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 38.04 1216 501.00.00.00.2120
Total CZERWINSKI, ROBERT & NANCY:38.04
DANGERS, WILLIAM & MARILYN
2163096/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 38.86 1216 501.00.00.00.2120
Total DANGERS, WILLIAM & MARILYN:38.86
DEGRAND, MARTIN & DEBRA
2205001/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 37.10 1216 501.00.00.00.2120
Total DEGRAND, MARTIN & DEBRA:37.10
DEHLI, SHARON
2191090/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 44.42 1316 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total DEHLI, SHARON:44.42
DELEON, ROBERT & SHARON
2176046/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 10.05 1316 501.00.00.00.2120
Total DELEON, ROBERT & SHARON:10.05
DF TOMASINI, INC.
DFT#2006-1 1 Invoice REMOVE & REPLACE 84" CULVER 01/06/2017 01/10/2017 137,821.89 1216 410.08.91.19.6503
Total DF TOMASINI, INC.:137,821.89
DOVER FLAG & MAP LLC
7967 1 Invoice TWO WISCONSIN FLAGS 01/06/2017 01/10/2017 169.69 1216 100.01.09.00.5415
Total DOVER FLAG & MAP LLC:169.69
DRIFKA, STEVEN & LYNDA
2242026/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 266.25 1316 501.00.00.00.2120
Total DRIFKA, STEVEN & LYNDA:266.25
EDWARDS, WILLIAM
ED011017 1 Invoice Program Guide Ads 01/05/2017 01/10/2017 160.00 1216 100.05.72.10.5820
Total EDWARDS, WILLIAM:160.00
ELGIN, MARK & JENNIFER
2256003/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 48.97 1216 501.00.00.00.2120
Total ELGIN, MARK & JENNIFER:48.97
EMERGENCY MEDICAL PRODUCTS INC.
1874279 1 Invoice Sharps container 01/05/2017 01/10/2017 60.90 1216 100.02.20.01.5415
Total EMERGENCY MEDICAL PRODUCTS INC.:60.90
ENERGENECS INC.
0033161-IN 1 Invoice 4S REPAIRS 12/16/2016 01/10/2017 1,185.00 1216 601.61.61.16.5411
Total ENERGENECS INC.:1,185.00
ERENZ, MARK & NICOLE
2191001/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 3,389.83 1216 501.00.00.00.2120
Total ERENZ, MARK & NICOLE:3,389.83
FACTORY MOTOR PARTS CO
13-1347957 1 Invoice #5 12/12/2016 01/10/2017 190.00 1216 100.04.51.07.5405
13-1349367 1 Invoice CORE CREDIT 12/16/2016 01/10/2017 40.00-1216 100.04.51.07.5405
Total FACTORY MOTOR PARTS CO:150.00
FEAGLES, JUSTIN & JACLYN
2176099/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 111.96 1216 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FEAGLES, JUSTIN & JACLYN:111.96
FINDAWAY WORLD,LLC
204620 1 Invoice AV 01/05/2017 01/10/2017 801.86 1216 100.05.71.02.5711
Total FINDAWAY WORLD,LLC:801.86
FINKE, RICHARD
2203132/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 45.71 1216 501.00.00.00.2120
Total FINKE, RICHARD:45.71
FLORYANCE, PETER & CHERYL
2167077/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 146.70 1216 501.00.00.00.2120
Total FLORYANCE, PETER & CHERYL:146.70
FLUEGGE, BONNIE
2176190/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 126.05 1216 501.00.00.00.2120
Total FLUEGGE, BONNIE:126.05
FOLEY, JEFFREY & DEBORAH
2168109/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 36.92 1216 501.00.00.00.2120
Total FOLEY, JEFFREY & DEBORAH:36.92
FRANSEN, MICHAEL & MONICA
2212088/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 733.10 1216 501.00.00.00.2120
Total FRANSEN, MICHAEL & MONICA:733.10
FRICK, WARREN & SUSAN
2225076/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 61.51 1216 501.00.00.00.2120
Total FRICK, WARREN & SUSAN:61.51
GERLOSKI, SCOTT & MELANIE
2197245/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 42.84 1316 501.00.00.00.2120
Total GERLOSKI, SCOTT & MELANIE:42.84
GLENDALE POLICE DEPT.
11614 1 Invoice Jordan Steffen Warrant 01/04/2017 01/10/2017 232.00 117 100.01.08.00.4272
Total GLENDALE POLICE DEPT.:232.00
GRAEF INC
0091270 1 Invoice WOODS RD CULVERT REPLACEM 01/06/2017 01/10/2017 13,412.08 1216 410.08.91.19.6508
0091271 1 Invoice MUSKEGO-RACINE AVE REC TRAI 01/06/2017 01/10/2017 5,379.00 1216 202.08.94.74.6573
0091303 1 Invoice GENERAL ENGINEERING 01/06/2017 01/10/2017 344.00 1216 100.04.19.00.5815
0091303 2 Invoice PUBLIC WORKS MEETINGS 01/06/2017 01/10/2017 616.20 1216 100.04.19.00.5815
0091303 3 Invoice PARKLAND TOWNE CENTER 01/06/2017 01/10/2017 2,738.27 1216 411.08.91.19.5815
0091303 4 Invoice MSP MUSKEGO 01/06/2017 01/10/2017 208.50 1216 507.00.00.00.2697
0091303 5 Invoice EDGEWATER HEIGHTS 01/06/2017 01/10/2017 553.00 1216 507.00.00.00.2672
0091303 6 Invoice 2017 ROAD PROGRAM 01/06/2017 01/10/2017 447.20 1216 100.07.51.02.6502
0091303 7 Invoice CITY HALL DEVELOPMENT 01/06/2017 01/10/2017 1,840.55 1216 410.08.90.09.6550
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0091303 8 Invoice MOORLAND ROAD PROJECT 01/06/2017 01/10/2017 2,625.00 1216 410.08.91.19.6503
0091303 9 Invoice LEVAR SUMP PUMP REQUEST 01/06/2017 01/10/2017 75.00 1216 100.04.19.00.5815
0091303 10 Invoice NORTH CAPE ROAD - MIDDLE SC 01/06/2017 01/10/2017 1,625.20 1216 507.00.00.00.2793
0091303 11 Invoice MARTIN DRIVE TRAIL 01/06/2017 01/10/2017 2,175.00 1216 202.08.94.74.6573
0091303 12 Invoice OAKRIDGE GLEN SUBDIVISION 01/06/2017 01/10/2017 300.00 1216 507.00.00.00.2675
0091303 13 Invoice SIMPSON NO WATER MAIN REQU 01/06/2017 01/10/2017 525.00 1216 605.56.09.23.5805
0091303 14 Invoice LAWN SERVICES CONTRACT 01/06/2017 01/10/2017 75.00 1216 100.04.51.01.5820
0091303 15 Invoice STARZ DANCE ACADEMY REVIE 01/06/2017 01/10/2017 225.00 1216 507.00.00.00.2655
0091303 16 Invoice TESS CORNERS AUTOMOTIVE RE 01/06/2017 01/10/2017 225.00 1216 507.00.00.00.2661
0091303 17 Invoice BIG BEND WATER SUPPLY REQU 01/06/2017 01/10/2017 150.00 1216 605.56.09.23.5815
Total GRAEF INC:33,539.00
GRAFENAUER, DANIEL &
2161054/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 108.68 1216 501.00.00.00.2120
Total GRAFENAUER, DANIEL &:108.68
GRANT, RICHARD & VICTORIA
2199106/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 39.64 1316 501.00.00.00.2120
Total GRANT, RICHARD & VICTORIA:39.64
GRESSLE, LYNN
GR011017 1 Invoice VOUCHER MAILBOX 12/15/2016 01/10/2017 50.00 1216 100.04.51.05.5704
Total GRESSLE, LYNN:50.00
GRILL, JACOB
2198124002/01 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 27.03 1316 501.00.00.00.2120
Total GRILL, JACOB:27.03
HAACK, JAMES & SUSAN
2174941/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 449.92 1316 501.00.00.00.2120
Total HAACK, JAMES & SUSAN:449.92
HARTMAN, TIMOTHY & JESSICA
2257993002/01 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 40.52 1216 501.00.00.00.2120
Total HARTMAN, TIMOTHY & JESSICA:40.52
HAUKE, MICHAEL & SUSAN
2208074/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 40.79 1316 501.00.00.00.2120
Total HAUKE, MICHAEL & SUSAN:40.79
HECKMAN, RYAN & JENNIFER
2222996/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 39.17 1216 501.00.00.00.2120
2256010/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 154.37 1216 501.00.00.00.2120
Total HECKMAN, RYAN & JENNIFER:193.54
HEGER, ANTHONY & MICHELLE
2171124/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 80.89 1316 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HEGER, ANTHONY & MICHELLE:80.89
HELENIAK, JOSEPH & LAURA
2203178/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 49.06 1216 501.00.00.00.2120
Total HELENIAK, JOSEPH & LAURA:49.06
HELMER, JAYNE
2287990/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 48.36 1216 501.00.00.00.2120
Total HELMER, JAYNE:48.36
HENDRICKSON, CANDACE
HE011017-PD 1 Invoice Training meals 12/29/2016 01/10/2017 17.34 1216 100.02.20.01.5301
Total HENDRICKSON, CANDACE:17.34
HENNINGFIELD, JOHN & DIANE
2173017/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 47.55 1216 501.00.00.00.2120
Total HENNINGFIELD, JOHN & DIANE:47.55
HENRY, DANIEL &
2162087/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 36.25 1216 501.00.00.00.2120
Total HENRY, DANIEL &:36.25
HILL, JAMES II & ELIZABETH
2242019/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 45.65 1216 501.00.00.00.2120
Total HILL, JAMES II & ELIZABETH:45.65
HILLYER, JOHN JR
2180041/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 173.58 1316 501.00.00.00.2120
Total HILLYER, JOHN JR:173.58
HOFMEISTER, BRIAN & MELISSA
2161017/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 122.25 1316 501.00.00.00.2120
Total HOFMEISTER, BRIAN & MELISSA:122.25
HOLTZEN, GARY & JUDITH
2257005/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 46.72 1316 501.00.00.00.2120
Total HOLTZEN, GARY & JUDITH:46.72
HOWE, CAROLYN
2176089/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 29.89 1316 501.00.00.00.2120
Total HOWE, CAROLYN:29.89
HUMPHREY SERVICE PARTS
1132129 1 Invoice PARTS 12/21/2016 01/10/2017 238.08 1216 100.04.51.07.5405
1132149 1 Invoice PARTS 12/21/2016 01/10/2017 173.75 1216 100.04.51.07.5405
1132214 1 Invoice TIES 24"12/22/2016 01/10/2017 33.09 1216 100.04.51.07.5405
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total HUMPHREY SERVICE PARTS:444.92
HUTCHINSON, ROBERT & ELLEN
2201049/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 912.17 1316 501.00.00.00.2120
Total HUTCHINSON, ROBERT & ELLEN:912.17
JAMES IMAGING SYSTEMS INC
718417 1 Invoice MONTHLY CHARGES 12/16 12/19/2016 01/10/2017 19.86 1216 100.04.51.01.5701
718417 2 Invoice MONTHLY CHARGES 12/16 12/19/2016 01/10/2017 19.86 1216 601.61.63.42.5701
718417 3 Invoice MONTHLY CHARGES 12/16 12/19/2016 01/10/2017 19.86 1216 605.56.09.21.5401
720154 1 Invoice CONTRACT BASE 12/18-1/17/17 01/06/2017 01/10/2017 374.27 1216 100.01.06.00.5410
720154 2 Invoice OVERAGE CHG 11/18-12/17/16 01/06/2017 01/10/2017 .27 1216 100.01.06.00.5701
Total JAMES IMAGING SYSTEMS INC:434.12
JANI-KING INC- MILW REGION
MIL01170154 1 Invoice CLEANING - CITY HALL 01/03/2017 01/10/2017 2,150.00 117 100.01.09.00.5835
MIL01170154 2 Invoice CLEANING - POLICE 01/03/2017 01/10/2017 1,728.00 117 100.02.20.01.5835
MIL01170154 3 Invoice CLEANING - LIBRARY 01/03/2017 01/10/2017 3,049.00 117 100.05.71.00.5835
MIL01170154 4 Invoice CLEANING - TOWN HALL 01/03/2017 01/10/2017 363.00 117 100.05.72.03.5820
MIL01170154 5 Invoice CLEANING - PARK ARTHUR 01/03/2017 01/10/2017 480.00 117 100.04.51.01.5820
Total JANI-KING INC- MILW REGION:7,770.00
JAQUISH, GARY JR & LESLIE SLAVIK
2173001/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 53.73 1216 501.00.00.00.2120
Total JAQUISH, GARY JR & LESLIE SLAVIK:53.73
JAUQUET, ANTHONY & GINA
2202057/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 590.89 1216 501.00.00.00.2120
Total JAUQUET, ANTHONY & GINA:590.89
JENOVAI, GARY & BARBARA
2203988004/01 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 45.47 1216 501.00.00.00.2120
Total JENOVAI, GARY & BARBARA:45.47
JENSEN ENVIRONMENTAL MGMT INC
35311 1 Invoice REMOVAL/HAZ WASTE 12/20/2016 01/10/2017 25.00 1216 100.04.51.08.5704
Total JENSEN ENVIRONMENTAL MGMT INC:25.00
JOHANNIK, STEVE
JO011017-PD 1 Invoice Training meals 12/29/2016 01/10/2017 40.00 1216 100.02.20.01.5301
Total JOHANNIK, STEVE:40.00
JOHN PAUL'S
356547 1 Invoice SQ 26 HOSE & PIPE 12/19/2016 01/10/2017 148.13 1216 100.02.20.01.5405
357354 1 Invoice SQ 11 HARNESS 12/27/2016 01/10/2017 292.20 1216 100.02.20.01.5405
Total JOHN PAUL'S:440.33
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
JOHNSON, DENNIS &
2173012/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 47.50 1216 501.00.00.00.2120
Total JOHNSON, DENNIS &:47.50
JONES, DENNIS & TANYA
2164978/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 58.39 1316 501.00.00.00.2120
Total JONES, DENNIS & TANYA:58.39
JSA ENVIRONMENTAL, INC.
2651 1 Invoice VEOLIA OVERSIGHT & AUDIT 01/05/2017 01/10/2017 3,667.05 1216 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:3,667.05
KARLIK, DONN AND SHARI
2202078/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 52.09 1216 501.00.00.00.2120
Total KARLIK, DONN AND SHARI:52.09
KASTEN, KRISTOPHER
2199999024/01 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 27.35 1216 501.00.00.00.2120
Total KASTEN, KRISTOPHER:27.35
KELLY, JAMES & LAURA
2223017/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 43.14 1216 501.00.00.00.2120
Total KELLY, JAMES & LAURA:43.14
KETTLE MORAINE LAND STEWARDS
532016 1 Invoice INVASIVE BRUSH REMOVAL 01/03/2017 01/10/2017 2,990.00 1216 215.06.00.00.6008
552016 1 Invoice BUCKTHORN TREATMENT 01/05/2017 01/10/2017 390.00 1216 215.06.00.00.6008
Total KETTLE MORAINE LAND STEWARDS:3,380.00
KLAMECKI, JOSEPH & VIRGINIA
2173009/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 56.26 1216 501.00.00.00.2120
Total KLAMECKI, JOSEPH & VIRGINIA:56.26
KLANECKY, DOUGLAS & PATRICIA
2163148/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 36.93 1316 501.00.00.00.2120
Total KLANECKY, DOUGLAS & PATRICIA:36.93
KLEMENT, JOHN & JODI
2227069/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 41.04 1216 501.00.00.00.2120
Total KLEMENT, JOHN & JODI:41.04
KLEPPIN, RAYMOND & ANNETTE
2177959/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 32.34 1216 501.00.00.00.2120
Total KLEPPIN, RAYMOND & ANNETTE:32.34
KNOX CO.
INV00888086 1 Invoice KNOX BOX AND STORZGUARD C 01/03/2017 01/10/2017 871.00 1216 100.02.25.00.5704
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
INV00888125 1 Invoice KNOX BOX 01/03/2017 01/10/2017 346.00 1216 100.02.25.00.5704
Total KNOX CO.:1,217.00
KOEFERL, ANDREW
2195943/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 35.05 1316 501.00.00.00.2120
Total KOEFERL, ANDREW:35.05
KOENIGS, GREGORY & TAMMY
2163221/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 35.20 1216 501.00.00.00.2120
Total KOENIGS, GREGORY & TAMMY:35.20
KOGAN, DMITRIY & MARINA KOGAN ET AL
2258010/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 45.55 1216 501.00.00.00.2120
Total KOGAN, DMITRIY & MARINA KOGAN ET AL:45.55
KOLLMORGEN, PAUL & NICOLE
2204080/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 1,107.95 1216 501.00.00.00.2120
Total KOLLMORGEN, PAUL & NICOLE:1,107.95
KOLP, MICHAEL & CONNIE
2163149/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 34.06 1316 501.00.00.00.2120
Total KOLP, MICHAEL & CONNIE:34.06
KONECKE, CHRISTOPHER &
2199033/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 36.11 1216 501.00.00.00.2120
Total KONECKE, CHRISTOPHER &:36.11
KRAKLOW, RICHARD & APRIL
2178997/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 162.29 1216 501.00.00.00.2120
Total KRAKLOW, RICHARD & APRIL:162.29
KREISER, JAY & JEAN
2206998008/01 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 57.43 1216 501.00.00.00.2120
Total KREISER, JAY & JEAN:57.43
KRUEGER, CHAD & TRACY
2281164/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 49.11 1316 501.00.00.00.2120
Total KRUEGER, CHAD & TRACY:49.11
KRUEGER, JAMES & DEBBIE
2204106/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 966.28 1216 501.00.00.00.2120
Total KRUEGER, JAMES & DEBBIE:966.28
KUDY,CHARLES
2167091/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 40.03 1216 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total KUDY,CHARLES:40.03
KUESTER JR, ERNEST & MARY
2200050/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 39.15 1316 501.00.00.00.2120
Total KUESTER JR, ERNEST & MARY:39.15
KWIATKOWSKI, TIMOTHY & KATHERINE
2191100/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 184.81 1316 501.00.00.00.2120
Total KWIATKOWSKI, TIMOTHY & KATHERINE:184.81
KWIK TRIP
KW011017 1 Invoice Court Ordered Restitution 01/05/2017 01/10/2017 52.98 1216 100.01.08.00.4269
Total KWIK TRIP:52.98
LANGE ENTERPRISES
60497 1 Invoice ADDRESS TILES 01/05/2017 01/10/2017 114.14 1216 100.02.25.00.5752
Total LANGE ENTERPRISES:114.14
LEAGUE OF WISC MUNICIPALITIES
10348/011017 1 Invoice LEAGUE 2017 DUES 01/06/2017 01/10/2017 7,096.21 117 100.01.01.00.5305
Total LEAGUE OF WISC MUNICIPALITIES:7,096.21
LEWER,DAVID & PATRICIA
2163167/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 34.51 1216 501.00.00.00.2120
Total LEWER,DAVID & PATRICIA:34.51
MARCINIAK, ANTHONY
2174952/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 33.57 1216 501.00.00.00.2120
Total MARCINIAK, ANTHONY:33.57
MARK J. RINDERLE TIRE INC.
122119 1 Invoice #9 TIRES 12/16/2016 01/10/2017 2,155.12 1216 100.04.51.07.5735
122179 1 Invoice #17 12/19/2016 01/10/2017 931.10 1216 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:3,086.22
MARTIN FORD SALES, INC
T103911 1 Invoice #54 TRUCK 12/22/2016 01/10/2017 48.00 1216 100.04.51.07.5405
Total MARTIN FORD SALES, INC:48.00
MAY, BRADLEY & SHANNON
2207051001/01 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 482.18 1316 501.00.00.00.2120
Total MAY, BRADLEY & SHANNON:482.18
MCGOWAN,CONNIE
2199999040/01 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 27.63 1216 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MCGOWAN,CONNIE:27.63
MERSCHDORF, PETER & BRENDA
2218054/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 41.54 1216 501.00.00.00.2120
Total MERSCHDORF, PETER & BRENDA:41.54
MICROMARKETING LLC
650779 1 Invoice AV 01/03/2017 01/10/2017 114.93 1216 100.05.71.02.5711
650852 1 Invoice AV 01/03/2017 01/10/2017 84.97 1216 100.05.71.02.5711
650870 1 Invoice AV 01/03/2017 01/10/2017 29.99 1216 100.05.71.02.5711
651579 1 Invoice AV 01/03/2017 01/10/2017 40.00 1216 100.05.71.02.5711
Total MICROMARKETING LLC:269.89
MIDWEST TAPE
94631849 1 Invoice AV 01/05/2017 01/10/2017 283.81 1216 100.05.71.02.5711
94632000 1 Invoice AV 01/05/2017 01/10/2017 48.28 1216 100.05.71.02.5711
Total MIDWEST TAPE:332.09
MILLER, WILLIAM
2228009/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 339.22 1216 501.00.00.00.2120
Total MILLER, WILLIAM:339.22
MURPHY, MICHAEL & DEBRA
2201081/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 170.56 1216 501.00.00.00.2120
Total MURPHY, MICHAEL & DEBRA:170.56
MURPHY, REID
2175962/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 48.68 1216 501.00.00.00.2120
Total MURPHY, REID:48.68
NABER, DAVID & MARY
2257145/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 50.35 1216 501.00.00.00.2120
Total NABER, DAVID & MARY:50.35
NELSON, PRISCILLA
2197068/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 118.79 1316 501.00.00.00.2120
Total NELSON, PRISCILLA:118.79
NEOPOST USA INC
54465362 1 Invoice METER RENTAL 1/18-4/17/17 01/06/2017 01/10/2017 162.00 117 100.01.06.00.5410
Total NEOPOST USA INC:162.00
NIDY, SCOTT & HEIDI
2257083/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 39.75 1316 501.00.00.00.2120
Total NIDY, SCOTT & HEIDI:39.75
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
PAGEL HYDRAULIC SERVICE
6142 1 Invoice PLOW TRUCK - SEALS 12/19/2016 01/10/2017 414.60 1216 100.04.51.07.5405
6156 1 Invoice 2 - CYLINDERS 12/28/2016 01/10/2017 713.16 1216 100.04.51.07.5405
Total PAGEL HYDRAULIC SERVICE:1,127.76
PALLO TRUST, RAYMOND & JILL
2203136/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 46.48 1316 501.00.00.00.2120
Total PALLO TRUST, RAYMOND & JILL:46.48
PARTSMASTER
23096592 1 Invoice PARTS TRUCKS 12/15/2016 01/10/2017 233.83 1216 100.04.51.07.5405
Total PARTSMASTER:233.83
PASTOREK, MICHAEL J.
2281216/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 36.60 1216 501.00.00.00.2120
Total PASTOREK, MICHAEL J.:36.60
PATROLPC
8259993 1 Invoice Tablet for cars 01/04/2017 01/10/2017 4,245.00 1216 410.08.91.20.6507
Total PATROLPC:4,245.00
PETZ, MICHAEL
PE011017-PD 1 Invoice Training meals 12/29/2016 01/10/2017 30.00 1216 100.02.20.01.5301
Total PETZ, MICHAEL:30.00
PIEPER POWER INC
637188 1 Invoice Replace UPS Batteries in server roo 01/05/2017 01/10/2017 3,979.00 1216 410.08.90.14.6515
Total PIEPER POWER INC:3,979.00
PLANT, JERALD & JOAN
2257038/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 2.91 1216 501.00.00.00.2120
Total PLANT, JERALD & JOAN:2.91
POTTER, MICHAEL & LAURA
2203079/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 42.07 1216 501.00.00.00.2120
Total POTTER, MICHAEL & LAURA:42.07
PRELESNIK,THOMAS & CHRISTINE
2174995/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 111.66 1316 501.00.00.00.2120
Total PRELESNIK,THOMAS & CHRISTINE:111.66
PROVEN POWER INC
02-209869 1 Invoice FUEL TANK 12/27/2016 01/10/2017 54.35 1216 100.04.51.07.5405
Total PROVEN POWER INC:54.35
QUILL CORP
2903169 1 Invoice Office Supplies - Paper, Pocket Fold 01/05/2017 01/10/2017 305.55 1216 100.05.72.10.5701
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total QUILL CORP:305.55
QUINETTE, JOHN & SHEILA
2203119/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 610.05 1216 501.00.00.00.2120
Total QUINETTE, JOHN & SHEILA:610.05
R.A. SMITH NATIONAL INC.
128425 1 Invoice PARKLAND TOWNE CENTER 01/03/2017 01/10/2017 5,048.49 1216 507.00.00.00.2643
128426 1 Invoice NORTH CAPE ROAD MULTI USE P 01/03/2017 01/10/2017 7,946.73 1216 202.08.94.74.6573
Total R.A. SMITH NATIONAL INC.:12,995.22
R.S. PAINT & TOOLS LLC
830321 1 Invoice 2 PICK HANDLE 12/20/2016 01/10/2017 23.98 1216 100.04.51.02.5742
Total R.S. PAINT & TOOLS LLC:23.98
RADKE, JOHN & CHERYL
2189227/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 59.09 1316 501.00.00.00.2120
Total RADKE, JOHN & CHERYL:59.09
RAKERS, MICHAEL
RA011017-PD 1 Invoice Presenter Pro for CA/CRO 12/29/2016 01/10/2017 45.99 1216 100.02.20.01.5721
Total RAKERS, MICHAEL:45.99
RANTALA, MICHAEL & MARY
2203092/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 38.82 1216 501.00.00.00.2120
Total RANTALA, MICHAEL & MARY:38.82
RASAVONG, FUTACHAI &
2207014/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 77.65 1316 501.00.00.00.2120
Total RASAVONG, FUTACHAI &:77.65
RED THE UNIFORM TAILOR
00W64954 1 Invoice Monreal shirt 12/29/2016 01/10/2017 24.99 1216 100.02.20.01.5151
00W65057 1 Invoice Mesich pants/shirt 12/29/2016 01/10/2017 74.45 1216 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:99.44
RINTELMAN, RYAN & HEATHER
2273997002/01 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 36.56 1216 501.00.00.00.2120
Total RINTELMAN, RYAN & HEATHER:36.56
RISTOW,TIMOTHY & JAMIE
2187996003/01 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 41.84 1216 501.00.00.00.2120
Total RISTOW,TIMOTHY & JAMIE:41.84
ROEBER, WILLIAM & WENDY
2233996002/01 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 45.57 1316 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ROEBER, WILLIAM & WENDY:45.57
ROSE,ROBERT & SANDRA
2162092/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 42.54 1316 501.00.00.00.2120
Total ROSE,ROBERT & SANDRA:42.54
ROSKOPF, SUSAN
2161048/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 142.86 1316 501.00.00.00.2120
Total ROSKOPF, SUSAN:142.86
ROWLAND, RODNEY & SUSAN
2198008/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 33.64 1216 501.00.00.00.2120
Total ROWLAND, RODNEY & SUSAN:33.64
ROZMAN TRUE VALUE/CH
21990/011016 1 Invoice CARPET CLEANER RENTAL 01/06/2017 01/10/2017 38.99 1216 100.01.09.00.5415
Total ROZMAN TRUE VALUE/CH:38.99
ROZMAN TRUE VALUE/PW
22000/011017 1 Invoice MAILBOXES 12/25/2016 01/10/2017 412.34 1216 100.04.51.05.5704
22000/011017 2 Invoice MISC - CRACK FOAM 12/25/2016 01/10/2017 41.96 1216 100.04.51.07.5704
Total ROZMAN TRUE VALUE/PW:454.30
ROZMAN TRUE VALUE/UTI
25000/011017 1 Invoice L/S MISC 12/25/2016 01/10/2017 30.96 1216 601.61.61.15.5415
25000/011017 2 Invoice HYDRANT SUPPLIES 12/25/2016 01/10/2017 30.48 1216 605.54.06.54.5702
25000/011017 3 Invoice MISC - HOSE FLUSH 12/25/2016 01/10/2017 27.93 1216 605.54.06.52.5702
25000/011017 4 Invoice MELT PELLETS 12/25/2016 01/10/2017 23.99 1216 601.61.61.15.5415
Total ROZMAN TRUE VALUE/UTI:113.36
RYCHWALSKI,CHRYSAN
2176055/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 45.67 1316 501.00.00.00.2120
Total RYCHWALSKI,CHRYSAN:45.67
SAFEWAY PEST MANAGEMENT INC.
546363 1 Invoice Monthly spray 01/05/2017 01/10/2017 38.00 1216 100.02.20.01.5415
546365 1 Invoice PEST CONTROL/ CITY HALL-DEC 01/06/2017 01/10/2017 32.00 1216 100.01.09.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:70.00
SCHRADER, JOHN & ERIN
2204125/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 1,476.94 1216 501.00.00.00.2120
Total SCHRADER, JOHN & ERIN:1,476.94
SCHREIBER, NICHOLAS & WENDY
2167051/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 35.03 1316 501.00.00.00.2120
Total SCHREIBER, NICHOLAS & WENDY:35.03
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
SHANNON, SEAN & HEATHER
2180963002/01 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 35.43 1316 501.00.00.00.2120
Total SHANNON, SEAN & HEATHER:35.43
SIEGER, DONALD & MARY
2185993003/01 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 169.12 1316 501.00.00.00.2120
Total SIEGER, DONALD & MARY:169.12
SIMMONS, CYNTHIA
2164067/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 34.38 1316 501.00.00.00.2120
Total SIMMONS, CYNTHIA:34.38
SIMON, CAROL
2191012/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 35.81 1216 501.00.00.00.2120
Total SIMON, CAROL:35.81
SOBOLESKI, JOSEPH & TAMMY
2281053/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 41.15 1216 501.00.00.00.2120
Total SOBOLESKI, JOSEPH & TAMMY:41.15
SOMAR TEK LLC/ ENTERPRISES
100100 1 Invoice Officer notebooks 01/03/2017 01/10/2017 57.80 1216 100.02.20.01.5701
100101 1 Invoice Kraus Mag holder 12/29/2016 01/10/2017 39.99 1216 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:97.79
SOMMERS, JOSEPH & TERRY
2188998/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 103.49 1316 501.00.00.00.2120
Total SOMMERS, JOSEPH & TERRY:103.49
SPANN, KEVIN & SANDRA
2174191003/01 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 305.62 1216 501.00.00.00.2120
Total SPANN, KEVIN & SANDRA:305.62
STANISZEWSKI, JAMES
2255981/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 955.76 1316 501.00.00.00.2120
Total STANISZEWSKI, JAMES:955.76
STARAL, RONALD
2197227/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 45.29 1216 501.00.00.00.2120
Total STARAL, RONALD:45.29
STAWICKI, ROBERT & DEBORAH
2212009/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 46.42 1216 501.00.00.00.2120
Total STAWICKI, ROBERT & DEBORAH:46.42
STOUT,JAMES
2166062/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 34.15 1316 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total STOUT,JAMES:34.15
STRITESKY, SCOTT & NICOLE
2189120/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 33.36 1316 501.00.00.00.2120
Total STRITESKY, SCOTT & NICOLE:33.36
SUBEL,GREGORY & GINA
2295996003/01 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 40.92 1216 501.00.00.00.2120
Total SUBEL,GREGORY & GINA:40.92
SUPERIOR CHEMICAL
146218 1 Invoice SALT REMOVE 12/27/2016 01/10/2017 103.83 1216 100.04.51.07.5405
Total SUPERIOR CHEMICAL:103.83
SWENBY, GLEN & KATHLEEN
2214011/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 50.94 1316 501.00.00.00.2120
Total SWENBY, GLEN & KATHLEEN:50.94
SYFTESTAD, PETER & KRISTIN
2202014/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 45.96 1316 501.00.00.00.2120
Total SYFTESTAD, PETER & KRISTIN:45.96
TERRENCE, JOHN & LIANA
2171059/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 18.55 1316 501.00.00.00.2120
Total TERRENCE, JOHN & LIANA:18.55
TERZIS, DIANE
2228012007/01 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 10.45 1316 501.00.00.00.2120
Total TERZIS, DIANE:10.45
THIESENHUSEN, JOHN
TH011017 1 Invoice BALANCE 2016 12/10/2016 01/10/2017 100.98 1216 100.04.51.01.5225
Total THIESENHUSEN, JOHN:100.98
TIME WARNER CABLE
701507601/011 1 Invoice WAN ETHERNET CONNECT CHAR 01/06/2017 01/10/2017 180.00 117 100.04.51.01.5506
701507601/011 2 Invoice DEDICATED INTERNET CIRCUIT 01/06/2017 01/10/2017 865.00 117 100.01.14.00.5507
703399401/011 1 Invoice 911 connection 01/05/2017 01/10/2017 178.67 117 100.02.20.10.5604
Total TIME WARNER CABLE:1,223.67
TOMCZAK, BRYAN
2257028/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 43.70 1216 501.00.00.00.2120
Total TOMCZAK, BRYAN:43.70
TOMCZYK,SCOTT & TAMMY
2197117/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 48.17 1216 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total TOMCZYK,SCOTT & TAMMY:48.17
TONN, EDWARD & D'ANNE
2176053/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 59.91 1216 501.00.00.00.2120
Total TONN, EDWARD & D'ANNE:59.91
TOWNSEND,SUSAN
2281188/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 36.06 1216 501.00.00.00.2120
Total TOWNSEND,SUSAN:36.06
TSCHAN, MARY
2189973/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 32.84 1216 501.00.00.00.2120
Total TSCHAN, MARY:32.84
TUTKOWSKI, JOSEPH & CARRIE
2197080/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 127.54 1216 501.00.00.00.2120
Total TUTKOWSKI, JOSEPH & CARRIE:127.54
USA BLUE BOOK
133364 1 Invoice 4 DISPENSER SAMPLE TEST 12/14/2016 01/10/2017 201.35 1216 605.51.06.05.5702
Total USA BLUE BOOK:201.35
VALENTI, VITO & PEGGY
2179999/01101 1 Invoice TAX REFUND/7 12/20/2016 01/10/2017 33.69 1216 501.00.00.00.2120
Total VALENTI, VITO & PEGGY:33.69
VERIZON WIRELESS
9776752510 1 Invoice Monthly Bill - squad cell 01/04/2017 01/10/2017 276.35 1216 100.02.20.10.5604
Total VERIZON WIRELESS:276.35
VILLAGE OF HARTLAND
HA011017-PD 1 Invoice SCIT dues 01/05/2017 01/10/2017 4,500.00 117 100.02.20.01.5305
Total VILLAGE OF HARTLAND:4,500.00
VOELKEL, JEFFREY & MELISSA
2166012/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 34.70 1316 501.00.00.00.2120
Total VOELKEL, JEFFREY & MELISSA:34.70
WALKER,KRISTOPHER & ANN
2196062/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 37.67 1216 501.00.00.00.2120
Total WALKER,KRISTOPHER & ANN:37.67
WAUKESHA COUNTY TREASURER
MSKC2227989 1 Invoice 2015 TAX PMT - 2227989007 RADT 01/06/2017 01/10/2017 372.17 1216 001.00.00.00.1005
WA011017 1 Invoice JAIL ASSESSMENTS - DECEMBER 01/06/2017 01/10/2017 1,327.00 1216 100.01.08.00.4269
WA011017 2 Invoice DRIVER SURCHARGE - DECEMBE 01/06/2017 01/10/2017 1,829.80 1216 100.01.08.00.4269
WA011017 3 Invoice INTERLOCK SURCHARGE - DECE 01/06/2017 01/10/2017 150.90 1216 100.01.08.00.4269
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 21
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WAUKESHA COUNTY TREASURER:3,679.87
WAUSAU EQUIPMENT COMPANY
5615898 1 Invoice PLOW PARTS 12/14/2016 01/10/2017 117.54 1216 100.04.51.07.5405
5617255 1 Invoice PLOW PARTS 12/15/2016 01/10/2017 3,501.34 1216 100.04.51.07.5405
Total WAUSAU EQUIPMENT COMPANY:3,618.88
WE ENERGIES
0000-020-164/1 Invoice CITY GROUP BILL - CITY HALL 01/03/2017 01/10/2017 2,406.90 1216 100.01.09.00.5910
0000-020-164/2 Invoice CITY GROUP BILL - POLICE 01/03/2017 01/10/2017 2,085.93 1216 100.02.20.01.5910
0000-020-164/3 Invoice CITY GROUP BILL - STREET LIGH 01/03/2017 01/10/2017 4,368.37 1216 100.04.51.06.5910
0000-020-164/4 Invoice CITY GROUP BILL - SALT SHED 01/03/2017 01/10/2017 21.73 1216 100.04.51.06.5910
0000-020-164/5 Invoice CITY GROUP BILL - IND PARK LIG 01/03/2017 01/10/2017 740.68 1216 100.04.51.06.5910
0000-020-164/6 Invoice CITY GROUP BILL - LITTLE LAKE 01/03/2017 01/10/2017 23.46 1216 100.04.51.08.5910
0000-020-164/7 Invoice CITY GROUP BILL - GARAGE 50%01/03/2017 01/10/2017 714.31 1216 100.04.51.08.5910
0000-020-164/8 Invoice CITY GROUP BILL - SEWER 25%01/03/2017 01/10/2017 357.15 1216 601.61.61.20.5910
0000-020-164/9 Invoice CITY GROUP BILL - WATER 25%01/03/2017 01/10/2017 357.15 1216 605.56.09.21.5910
0000-020-164/10 Invoice CITY GROUP BILL - PARKS 01/03/2017 01/10/2017 487.41 1216 100.04.51.08.5910
0000-020-164/11 Invoice CITY GROUP BILL - PARKS GARA 01/03/2017 01/10/2017 70.12 1216 100.04.51.08.5910
0000-020-164/12 Invoice CITY GROUP BILL - COMMERCE C 01/03/2017 01/10/2017 18.01 1216 100.04.51.08.5910
0000-021-027/1 Invoice 11/16 GROUP 4S 12/22/2016 01/10/2017 7,969.42 1216 601.61.61.20.5910
0000-021-134/1 Invoice GROUP BILL - CITY HALL 01/03/2017 01/10/2017 1,059.63 1216 100.01.09.00.5910
0000-021-134/2 Invoice GROUP BILL - POLICE 01/03/2017 01/10/2017 143.21 1216 100.02.20.01.5910
0000-021-134/3 Invoice GROUP BILL - GARAGE 50%01/03/2017 01/10/2017 221.22 1216 100.04.51.08.5910
0000-021-134/4 Invoice GROUP BILL - SEWER 25%01/03/2017 01/10/2017 110.61 1216 601.61.61.20.5910
0000-021-134/5 Invoice GROUP BILL - WATER 25%01/03/2017 01/10/2017 110.61 1216 605.56.09.21.5910
0000-021-134/6 Invoice GROUP BILL - PARKS 01/03/2017 01/10/2017 172.80 1216 100.04.51.08.5910
0000-021-134/7 Invoice GROUP BILL - PARKS GARAGE 01/03/2017 01/10/2017 19.49 1216 100.04.51.08.5910
1222-851-033/1 Invoice 11/16 WELL 9 GAS 12/22/2016 01/10/2017 14.96 1216 605.52.06.22.5910
1222-851-033/2 Invoice 11/16 WELL 9 ELECTRIC 12/22/2016 01/10/2017 881.69 1216 605.52.06.22.5910
2014-674-485/1 Invoice Range electric 01/03/2017 01/10/2017 46.59 1216 100.02.20.01.6023
2014-674-485/2 Invoice Shoothouse electric 01/03/2017 01/10/2017 155.89 1216 100.02.20.01.6023
7898-292-528/1 Invoice CREDIT TO OUTBUILDING ACCT 2 01/05/2017 01/10/2017 140.52 1216 100.04.51.08.5910
7898-292-528/2 Invoice SIREN BILL REMAINDER 01/05/2017 01/10/2017 331.21 1216 100.02.22.00.5910
9495-306-298/1 Invoice RYAN CONTROL 12/16 12/21/2016 01/10/2017 24.19 1216 601.61.61.20.5910
Total WE ENERGIES:23,053.26
WEIS, TIMOTHY & ELLEN
2200041/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 41.17 1216 501.00.00.00.2120
Total WEIS, TIMOTHY & ELLEN:41.17
WENDT, RONALD
2174915/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 153.99 1216 501.00.00.00.2120
Total WENDT, RONALD:153.99
WHITE, MICHAEL & DAWN
2162062/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 35.51 1216 501.00.00.00.2120
Total WHITE, MICHAEL & DAWN:35.51
WHITEHOUSE, JAMES & MICHELE
2186999/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 57.02 1216 501.00.00.00.2120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 22
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WHITEHOUSE, JAMES & MICHELE:57.02
WHITEHOUSE, STEPHANIE
WH011017 1 Invoice REIMBURSE MAILBOX 12/21/2016 01/10/2017 50.00 1216 100.04.51.05.5704
Total WHITEHOUSE, STEPHANIE:50.00
WIESE, RANDALL & MELISSA
2221067/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 248.07 1316 501.00.00.00.2120
Total WIESE, RANDALL & MELISSA:248.07
WIKEL,HAROLD & MICHELLE
2228033/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 29.28 1316 501.00.00.00.2120
Total WIKEL,HAROLD & MICHELLE:29.28
WILLMS, SCOTT & BREANNE
2201038/01101 1 Invoice TAX REFUND/6 12/19/2016 01/10/2017 39.91 1316 501.00.00.00.2120
Total WILLMS, SCOTT & BREANNE:39.91
WIS POLICE EXECUTIVE GROUP
0247 1 Invoice WIPEG dues 01/05/2017 01/10/2017 110.00 117 100.02.20.01.5305
Total WIS POLICE EXECUTIVE GROUP:110.00
WIS RURAL WATER ASSOC
S1964 1 Invoice MEMBERSHIP RENEW 2017 12/01/2016 01/10/2017 555.00 117 605.56.09.21.5305
Total WIS RURAL WATER ASSOC:555.00
WIS SOCIETY OF LAND SURVEYORS
WS011017 1 Invoice WISCONSIN SOCIETY OF LAND S 01/05/2017 01/10/2017 170.00 117 100.04.19.00.5305
Total WIS SOCIETY OF LAND SURVEYORS:170.00
WISCONSIN BUILDING INSPECTION, LLP
147 1 Invoice DECEMBER INSPECTIONS AND P 01/05/2017 01/10/2017 18,356.08 1216 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:18,356.08
WISCONSIN DEPT OF ADMIN
WI011017 1 Invoice COURT FEES - DECEMBER 01/06/2017 01/10/2017 8,877.05 1216 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:8,877.05
ZAHAROPOULOS, N.
2261989/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 43.95 1216 501.00.00.00.2120
Total ZAHAROPOULOS, N.:43.95
ZESS, GAIL
2228001/01101 1 Invoice TAX REFUND/5 12/16/2016 01/10/2017 212.82 1216 501.00.00.00.2120
Total ZESS, GAIL:212.82
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 23
Report dates: 12/28/2016-1/10/2017 Jan 06, 2017 09:49AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ZUERN BUILDING PRODUCTS INC
100918 1 Invoice SIGN 12/15/2016 01/10/2017 96.39 1216 100.04.51.03.5743
Total ZUERN BUILDING PRODUCTS INC:96.39
Grand Totals: 368,299.73
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"