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FINANCE COMMITTEE Packet - 1/10/2017
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA January 10, 2017 6:50 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - December 13 and 22, 2016 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses NEW BUSINESS 1. Recommend Reduction of Letter of Credit for Edgewater Heights Subdivision VOUCHER APPROVAL 1. Utility Vouchers 2. Tax Vouchers 3. General Fund Vouchers 4. Wire Transfers for Payroll/Invoice Transmittals FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, MUSKEGO CITY HALL, (262) 679-4100. Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES December 13, 2016 6:15 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:15 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Wolfe, Engelhardt and Madden. Also present: City Attorney Warchol and Finance and Administration Director Mueller. PUBLIC MEETING NOTICE Director Mueller stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES - November 22, 2016 Alderman Madden made a motion to approve. Alderman Wolfe seconded; motion carried. LICENSE APPROVALS Approval of Taxi Driver Licenses - Muskego Senior Taxi Service Alderman Madden made a motion to approve licenses for Neil Borgman, Michael Dombeck, Jane Durovy, Daniel Steele, Janis Theele and Debra Young. Alderman Engelhardt seconded; motion carried. Recommend Approval of Operator Licenses Alderman Wolfe made a motion to recommend approval of Operator Licenses for Tammy King, Danielle Wenger and Tiffany Zebrasky. Alderman Madden seconded; motion carried. Recommend Approval of Temporary License for the Sale of Fermented Malt Beverages and Wine - Special Olympics Wisconsin for the Muskeg Polar Plunge - February 12, 2017 Alderman Wolfe made a motion to recommend approval. Alderman Madden seconded; motion carried. NEW BUSINESS Recommendation to Authorize Naviant Statement of Work Agreement IT Director Loudon was present for this issue. She and Director Mueller briefly explained the request to contract with Naviant to serve as a third party to provide assistance for planning, Finance Committee Minutes 2 December 13, 2016 implementation and support for the conversion of the City's existing data from SIRE to OnBase. Alderman Madden made a motion to recommend approval. Alderman Wolfe seconded; motion carried. Director Loudon was excused. Approve Additional Funding for Enforcing Overweight Truck Restrictions Alderman Wolfe made a motion to approve. Alderman Madden seconded; motion carried. Recommend Approval of Municipal Engineering Services Master Agreement with GRAEF- USA, Inc. Alderman Wolfe made a motion to recommend approval. Alderman Engelhardt seconded; motion carried. Recommend Dedication and Acceptance of Public Improvements in and for Parkland Towne Center Alderman Wolfe 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 $31,078.04. Alderman Madden seconded; motion carried. General Fund Vouchers Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in the amount of $902,590.24. 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 $312,847.36. Alderman Madden seconded; motion carried. FINANCE DIRECTOR’S REPORT Finance & Administration Department Third Quarter Report Director Mueller gave a brief update regarding the recount. She also noted the City's financial condition through the third quarter is very favorable. ADJOURNMENT Alderman Engelhardt made a motion to adjourn at 6:40 p.m. Alderman Wolfe seconded; motion carried. Minutes transcribed by Jill Blenski, Deputy Clerk. Finance Committee Minutes 3 December 13, 2016 Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES December 22, 2016 8:30 AM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the special meeting to order at 8:30 a.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Wolfe, Engelhardt and Madden. Deputy Clerk Blenski was also present. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. LICENSE APPROVALS Approval of Taxi Driver Licenses - Muskego Senior Taxi Service Alfred Arroyo, Bonnie Johnson and Daniel Barry Alderman Wolfe moved to approve the licenses. Alderman Engelhardt seconded; motion carried. Approval of Taxicab Licenses - Muskego Senior Taxi Service Alderman Madden moved to approve. Alderman Engelhardt seconded; motion carried. ADJOURNMENT Alderman Madden moved to adjourn at 8:32 p.m. Alderman Wolfe seconded; motion carried. Minutes taken and 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 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"