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COMMON COUNCIL Packet - 1/24/2017 CITY OF MUSKEGO COMMON COUNCIL AGENDA January 24, 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 - January 10, 2017 Approval of Operator Licenses Resolution #003-2017 - Approval of Lease Agreement with Edward Schaefer for Tillable Lands at Park Arthur Resolution #004-2017 - Approval of Lease Agreement with Jack King for Kelsey Drive Conservation Site Resolution #005-2017 - Approval of Lease Agreement with Robert Stigler for the Badertscher Preserve Resolution #006-2017 - Approval of Lease Agreement with Karl Thiesenhusen for Tillable Lands at Park Arthur Resolution #007-2017 - Dedication of Public Improvements for Aster Hills Estates REVIEW OF COMMITTEE REPORTS Finance Committee - December 13 and 22, 2016 VOUCHER APPROVAL Common Council Agenda 2 January 24, 2017 Utility Vouchers Tax Vouchers General Fund Vouchers Wire Transfers for Payroll/Invoice Transmittals CITY OFFICIALS' REPORTS COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW CLOSED SESSION Please take notice that following communications and miscellaneous business as authorized by law, the Common Council will convene, upon passage of the proper motion, into closed session pursuant to: (1) Wis. Stats § 19.85 (1) (c), considering employment, promotion, compensation or performance evaluation data of any public employee over which the Governmental body has jurisdiction or exercises responsibility, more specifically, evaluation of the skill sets of current individual employees in relation to a potential reorganization of the Engineering and Community Development departments including but not limited to, potential succession planning of said departments and employees; And (2) Wis. Stats § 19.85 (1) (e), the deliberating or negotiating the purchasing of public properties, the investing of public funds, or conducting other specific public business, whenever competitive or bargaining reasons required a closed session, more specifically, the continuing outsourcing of contractual services with regard to Engineering and the potential commencement of outsourcing of contractual services with regard to Community Development in an effort to maintain efficient and cost effective operations of these departments. Action may be taken in Closed Session. Upon conclusion of the Closed Session, the Common Council will then reconvene into Open Session to continue with agenda items, including motions to recommend approval or rejection of the above listed deliberations or any of the public agenda items that have not been acted upon. OPEN SESSION NEW BUSINESS Continue Outsourcing of Contractual Services with Regard to Engineering and Commencement of Outsourcing of Contractual Services with Regard to Community Development FUTURE AGENDA ITEMS ADJOURNMENT Common Council Agenda 3 January 24, 2017 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 January 10, 2016 7:00 PM Muskego City Hall, W182S8200 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 Deputy Clerk Blenski. STATEMENT OF PUBLIC NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. PUBLIC COMMENT - None CONSENT AGENDA Alderman Kubacki made a motion to approve the items under Consent Agenda. Alderman Hammel seconded; motion carried. The following were approved: Common Council Minutes – December 13, 2016 Operator Licenses for River Garcia, Edna Penass, Morgan Rudolph, Lori Socha and Carolyn Sweeney 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 Mayor Chiaverotti thanked all those involved in the Woods Road Culvert Replacement including the contractor, Wayne Delikat and Mike Paulos of GRAEF. REVIEW OF COMMITTEE REPORTS Finance Committee - November 22, 2016 Public Works Committee - November 21, 2016 Plan Commission – December 6, 2016 Common Council Minutes 2 January 10, 2017 VOUCHER APPROVAL Utility Vouchers Alderman Wolfe made a motion to approve Utility Vouchers in the amount of $12,900.13. Alderman Engelhardt seconded; motion carried. Tax Vouchers Alderman Wolfe made a motion to approve Tax Vouchers in the amount of $22,692.38. Alderman Engelhardt seconded; motion carried. General Fund Vouchers Alderman Wolfe made a motion to approve General Fund Vouchers in the amount of $332,707.22. Alderman Borgman seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderman Wolfe made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $371,553.99. Alderman Kapusta seconded; motion carried. ADJOURNMENT Alderman Madden made a motion to adjourn at 7:07 p.m. Alderman Engelhardt seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk. OPERATOR LICENSE APPROVALS COMMON COUNCIL – 1/24/2017 Alexandria N. Bourdo Gabriella A. Burgos S/CityHall/Licenses/Oper Lic Approval Lists/2017.doc COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #003-2017 APPROVAL OF LEASE AGREEMENT WITH EDWARD SCHAEFER FOR TILLABLE LANDS AT PARK ARTHUR WHEREAS, The attached Lease Agreement has been reviewed by the Finance Committee and has been recommended for approval. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve the Lease Agreement with Edward Schaefer for tillable lands at Park Arthur (1.5 Acres) commencing on February 1, 2017 and ending on December 31, 2017. BE IT FURTHER RESOLVED That the Mayor is authorized to sign the Lease Agreement in the name of the City. DATED THIS 24th DAY OF JANUARY , 2016. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #0 03-2017 which was adopted by the Common Council of the City of Muskego. ______________________________ Clerk-Treasurer 1/17jmb AGRICULTURAL LEASE THIS AGREEMENT is made between the City of Muskego, Lessor, and Edward Schaefer, Lessee. The property which is the subject of this lease is described as follows, to-wit: Tillable lands at Park Arthur, Tax Key Number: MSKC 2173991003 TOTAL AREA TO BE LEASED IS APPROXIMATELY 1.5 ACRES AS DEPICTED ON EXHIBIT A, AND ACCORDING TO THE FOLLOWING CONDITIONS: RENTAL: Rent will be $55.00 per acre per year. The rental of said property shall be for the term of one growing season, commencing on the 1st day of February, 2017, and ending the 31st day of December, 2017. Renewal of this lease will be at the discretion of the Lessor. SPECIAL CONDITIONS: This lease is for harvest of the existing hay crop only. Land may not be planted with any “row” crops (corn, soybeans, wheat…) under this agreement. LIABILITY INSURANCE: Lessee shall, at his own expense and at all times during the term of this lease, maintain in force a policy or policies of insurance, written by one or more responsible insurance carriers, which will insure Lessor against liability for injury to or death of persons or loss or damage to property occurring in or about the demised premises. The liability under such insurance shall not be less than $1,000,000 for any one person killed or injured, $1,000,000 for any one accident and $1,000,000 property damage. A certificate of insurance by endorsement naming Lessor as an additional insured must be on file with the Clerk/Treasurer Department prior to entering said property. RIGHTS AND PRIVILEGES: The Lessor or anyone designated by them shall have the right of entry at any reasonable time to inspect their property and/or the farming methods being used. If this lease is terminated before the end of the normal production year, the Lessee shall have the right of entry for the purpose of the annual harvesting of crops seeded before the termination of the lease in accordance with normal farm practices, or to sell his interest in such annual crops whether to the Lessor or to the succeeding Lessee provided the Lessee does not interfere with normal field operations of the succeeding season. If this lease is terminated before the Lessee shall have obtained the benefits from any labor or formerly agreed upon expense he incurred in operating the land during the current lease year, the Lessor shall reimburse the Lessee for such labor or expense. The Lessee shall present, in writing to the Lessor, his claim for such reimbursement within thirty (30) days of the termination of this lease. INDEMNIFICATION: Lessee agrees to indemnify, defend and hold harmless the Lessor from and against any and all suits, actions, claims, damages of whatsoever kind caused by reason of any act, omission, fault or negligence of Lessee or anyone acting under its discretion or control unless liability results from the sole negligence of lessor. This indemnity provision shall survive the termination or expiration of this Lease Agreement. ASSIGNMENT: This lease shall not be assigned by the Lessee without the expressed written consent of the City. RENEWAL: This lease is not subject to automatic renewal. Pursuant to Resolution #____-2017 passed and approved on ___________ by the Common Council of the City of Muskego, this lease is hereby executed this day of , 2017. __________________________ Edward Schaefer, Lessee __________________________ City of Muskego Kathy Chiaverotti, Mayor COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #004-2017 APPROVAL OF LEASE AGREEMENT WITH JACK KING FOR KELSEY DRIVE CONSERVATION SITE WHEREAS, The attached Lease Agreement has been reviewed by the Finance Committee and has been recommended for approval. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve the Lease Agreement with Jack King for lease of the Kelsey Drive Conservation Site commencing on February 1, 2017 and ending on December 31, 2018. BE IT FURTHER RESOLVED That the Mayor is authorized to sign the Lease Agreement in the name of the City. DATED THIS 24th DAY OF JANUARY , 2015. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #0 04-2017 which was adopted by the Common Council of the City of Muskego. ______________________________ Clerk-Treasurer 1/17jmb AGRICULTURAL LEASE THIS AGREEMENT is made between the City of Muskego, Lessor, and Jack King, Lessee. The property which is the subject of this lease is described as follows, to-wit: Tillable lands on Kelsey Drive Conservation site, Tax Key Number: MSKC 2280998003 TOTAL AREA TO BE LEASED IS APPROXIMATELY 3.5 ACRES AS DEPICTED ON EXHIBIT A, AND ACCORDING TO THE FOLLOWING CONDITIONS: RENTAL: Rent will be $55.00 per acre per year. The rental of said property shall be for the term of 2 growing season(s), commencing on the 1st day of February, 2017, and ending the 31st day of December, 2018. Renewal of this lease will be at the discretion of the Lessor. SPECIAL CONDITIONS: This lease is for harvest of the existing hay crop only. Land may not be planted with any “row” crops (corn, soybeans, wheat…) under this agreement. LIABILITY INSURANCE: Lessee shall, at his own expense and at all times during the term of this lease, maintain in force a policy or policies of insurance, written by one or more responsible insurance carriers, which will insure Lessor against liability for injury to or death of persons or loss or damage to property occurring in or about the demised premises. The liability under such insurance shall not be less than $1,000,000 for any one person killed or injured, $1,000,000 for any one accident and $1,000,000 property damage. A certificate of insurance by endorsement naming Lessor as an additional insured must be on file with the Clerk/Treasurer Department prior to entering said property. RIGHTS AND PRIVILEGES: The Lessor or anyone designated by them shall have the right of entry at any reasonable time to inspect their property and/or the farming methods being used. If this lease is terminated before the end of the normal production year, the Lessee shall have the right of entry for the purpose of the annual harvesting of crops seeded before the termination of the lease in accordance with normal farm practices, or to sell his interest in such annual crops whether to the Lessor or to the succeeding Lessee provided the Lessee does not interfere with normal field operations of the succeeding season. If this lease is terminated before the Lessee shall have obtained the benefits from any labor or formerly agreed upon expense he incurred in operating the land during the current lease year, the Lessor shall reimburse the Lessee for such labor or expense. The Lessee shall present, in writing to the Lessor, his claim for such reimbursement within thirty (30) days of the termination of this lease. INDEMNIFICATION: Lessee agrees to indemnify, defend and hold harmless the Lessor from and against any and all suits, actions, claims, damages of whatsoever kind caused by reason of any act, omission, fault or negligence of Lessee or anyone acting under its discretion or control unless liability results from the sole negligence of lessor. This indemnity provision shall survive the termination or expiration of this Lease Agreement. ASSIGNMENT: This lease shall not be assigned by the Lessee without the expressed written consent of the City. RENEWAL: This lease is not subject to automatic renewal. Pursuant to Resolution #____-2017 passed and approved on ___________ by the Common Council of the City of Muskego, this lease is hereby executed this day of , 2017. __________________________ Jack King, Lessee __________________________ City of Muskego Kathy Chiaverotti, Mayor COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #005-2017 APPROVAL OF LEASE AGREEMENT WITH ROBERT STIGLER FOR THE BADERTSCHER PRESERVE WHEREAS, The Finance Committee reviewed the attached Lease Agreement and recommended approval. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve the Lease Agreement with Robert Stigler for lease of the Badertscher Preserve Property commencing on February 1, 2017 and ending on December 31, 2018. BE IT FURTHER RESOLVED That the Mayor is authorized to sign the Lease Agreement in the name of the City. DATED THIS 24th DAY OF JANUARY , 2017. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #005-2017 which was adopted by the Common Council of the City of Muskego. ______________________________ Clerk-Treasurer 1/17jmb AGRICULTURAL LEASE THIS AGREEMENT is made between the City of Muskego, Lessor, and Robert Stigler, Lessee. The property which is the subject of this lease is described as follows, to-wit: Tillable lands on Badertscher Preserve, Tax Key Number: MSKC 2185.999.003 TOTAL AREA TO BE LEASED IS APPROXIMATELY 2.5 ACRES AS DEPICTED ON EXHIBIT A, AND ACCORDING TO THE FOLLOWING CONDITIONS: RENTAL: Rent will be $100.00 per tillable acre per year. The rental of said property shall be for the term of 2 growing season(s), commencing on the 1st day of February, 2017, and ending the 31st day of December, 2018. Renewal of this lease will be at the discretion of the Lessor. PERMITTED USES: Lessee is permitted to conduct practices commonly associated with the production and harvest of agricultural crops. No other uses of the land are conveyed by this agreement. SPECIAL CONDITIONS: Land may be planted with annual crops (corn, soybeans, wheat…) only, not hay. LIABILITY INSURANCE: Lessee shall, at his own expense and at all times during the term of this lease, maintain in force a policy or policies of insurance, written by one or more responsible insurance carriers, which will insure Lessor against liability for injury to or death of persons or loss or damage to property occurring in or about the demised premises. The liability under such insurance shall not be less than $1,000,000 for any one person killed or injured, $1,000,000 for any one accident and $1,000,000 property damage. A certificate of insurance by endorsement naming Lessor as an additional insured must be on file with the Clerk/Treasurer Department prior to entering said property. RIGHTS AND PRIVILEGES: The Lessor or anyone designated by them shall have the right of entry at any reasonable time to inspect their property and/or the farming methods being used. If this lease is terminated before the end of the normal production year, the Lessee shall have the right of entry for the purpose of the annual harvesting of crops seeded before the termination of the lease in accordance with normal farm practices, or to sell his interest in such annual crops whether to the Lessor or to the succeeding Lessee provided the Lessee does not interfere with normal field operations of the succeeding season. If this lease is terminated before the Lessee shall have obtained the benefits from any labor or formerly agreed upon expense he incurred in operating the land during the current lease year, the Lessor shall reimburse the Lessee for such labor or expense. The Lessee shall present, in writing to the Lessor, his claim for such reimbursement within thirty (30) days of the termination of this lease. INDEMNIFICATION: Lessee agrees to indemnify, defend and hold harmless the Lessor from and against any and all suits, actions, claims, damages of whatsoever kind caused by reason of any act, omission, fault or negligence of Lessee or anyone acting under its discretion or control unless liability results from the sole negligence of lessor. This indemnity provision shall survive the termination or expiration of this Lease Agreement. ASSIGNMENT: This lease shall not be assigned by the Lessee without the expressed written consent of the City. RENEWAL: This lease is not subject to automatic renewal. Pursuant to Resolution #____-2017 passed and approved on ___________ by the Common Council of the City of Muskego, this lease is hereby executed this day of , 2017. __________________________ Robert Stigler, Lessee __________________________ Kathy Chiaverotti, Mayor, City of Muskego COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #006-2017 APPROVAL OF LEASE AGREEMENT WITH KARL THIESENHUSEN FOR TILLABLE LANDS AT PARK ARTHUR WHEREAS, The attached Lease Agreement has been reviewed by the Finance Committee and has been recommended for appr oval. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve the Lease Agreement with Karl Thiesenhusen for tillable lands at Park Arthur (12.5 Acres) commencing on February 1, 2017 and ending on December 31, 2017. BE IT FURTHER RESOLVED That the Mayor is authorized to sign the Lease Agreement in the name of the City. DATED THIS 24th DAY OF JANUARY , 2016. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #0 06-2017 which was adopted by the Common Council of the City of Muskego. ______________________________ Clerk-Treasurer 1/17jmb AGRICULTURAL LEASE THIS AGREEMENT is made between the City of Muskego, Lessor, and Karl Thiesenhusen, Lessee. The property which is the subject of this lease is described as follows, to-wit: Tillable lands at Park Arthur, Tax Key Number: MSKC 2173993 TOTAL AREA TO BE LEASED IS APPROXIMATELY 12.5 ACRES AS DEPICTED ON EXHIBIT A, AND ACCORDING TO THE FOLLOWING CONDITIONS: RENTAL: Rent will be $55.00 per acre per year. The rental of said property shall be for the term of one growing season, commencing on the 1st day of February, 2017, and ending the 31st day of December, 2017. Renewal of this lease will be at the discretion of the Lessor. SPECIAL CONDITIONS: This lease is for harvest of the existing hay crop only. Land may not be planted with any “row” crops (corn, soybeans, wheat…) under this agreement. LIABILITY INSURANCE: Lessee shall, at his own expense and at all times during the term of this lease, maintain in force a policy or policies of insurance, written by one or more responsible insurance carriers, which will insure Lessor against liability for injury to or death of persons or loss or damage to property occurring in or about the demised premises. The liability under such insurance shall not be less than $1,000,000 for any one person killed or injured, $1,000,000 for any one accident and $1,000,000 property damage. A certificate of insurance by endorsement naming Lessor as an additional insured must be on file with the Clerk/Treasurer Department prior to entering said property. RIGHTS AND PRIVILEGES: The Lessor or anyone designated by them shall have the right of entry at any reasonable time to inspect their property and/or the farming methods being used. If this lease is terminated before the end of the normal production year, the Lessee shall have the right of entry for the purpose of the annual harvesting of crops seeded before the termination of the lease in accordance with normal farm practices, or to sell his interest in such annual crops whether to the Lessor or to the succeeding Lessee provided the Lessee does not interfere with normal field operations of the succeeding season. If this lease is terminated before the Lessee shall have obtained the benefits from any labor or formerly agreed upon expense he incurred in operating the land during the current lease year, the Lessor shall reimburse the Lessee for such labor or expense. The Lessee shall present, in writing to the Lessor, his claim for such reimbursement within thirty (30) days of the termination of this lease. INDEMNIFICATION: Lessee agrees to indemnify, defend and hold harmless the Lessor from and against any and all suits, actions, claims, damages of whatsoever kind caused by reason of any act, omission, fault or negligence of Lessee or anyone acting under its discretion or control unless liability results from the sole negligence of lessor. This indemnity provision shall survive the termination or expiration of this Lease Agreement. ASSIGNMENT: This lease shall not be assigned by the Lessee without the expressed written consent of the City. RENEWAL: This lease is not subject to automatic renewal. Pursuant to Resolution #____-2017 passed and approved on ___________ by the Common Council of the City of Muskego, this lease is hereby executed this day of , 2017. __________________________ Karl Thiesenhusen, Lessee; 17780 W Small Road, New Berlin, WI 53146 __________________________ City of Muskego Kathy Chiaverotti, Mayor Karl Thiesenhusen, 17780 West Small Road, New Berlin, WI 53146; 42.931419-88.136178 Phone: (262) 679-0841 2017 Rent: 12.5 acres x $55/acre = $687.50 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #007-2017 DEDICATION OF PUBLIC IMPROVEMENTS FOR ASTER HILLS ESTATES WHEREAS, HBT of Aster Hills Estates LLC (Developer) in accordance with the Aster Hills Estates Subdivider’s Agreement, hereby, without charge to the City of Muskego (City), gives, grants, conveys and fully dedicates to the City on behalf of and for the benefit of the public for public use the public street improvements on Boxhorn Drive, Bonningale Court, Aster Hills Court, Lindley Court, Ballard Court, Upland Lane and Harrington Court, and asphalt surface course of paving, free and clear of all liens and encumbrances; and WHEREAS, the Developer has completed the construction and installation of the following improvement: Paving 15,596 SY at $5.35/SY of 1.5” Asphaltic concrete surface course (Type E-0.3, 9.5mm). Total – Paving (Final Lift of Asphalt Only) $83,438.60 in accordance with the provision of Chapter 18 of the Municipal Code of the City of Muskego, and the City Engineer has certified the system acceptability; and WHEREAS, the Developer has completed the installation of the asphalt surface course per the Subdivider’s Agreement, and such installation has meet all City requirements; and WHEREAS, it is the Developer’s intent to, without charge to the City, unconditionally give, grant, convey and fully dedicate the asphalt surface course to the City, free and clear of all encumbrances; and WHEREAS, the Developer shall provide a one (1) year guarantee from the installation completion date of the asphalt surface course which was October 15, 2016 and such guarantee shall not require a financial commitment during the guarantee period by the Developer; and WHEREAS, all other Public Improvements had been previously dedicated and accepted by the City with Resolution #002-2016; and WHEREAS, the Developer has guaranteed all Improvements previously dedicated against any defects due to faulty materials or workmanship which appear within a period of 14 months from the date of substantial completion (which was the date of installation of the binder course of asphalt, October 2015) and has paid for any damages resulting therefrom to City property and shall indemnify the City against any claims, suits, or liabilities brought against the City at any time arising out of the alleged defects or other failure of this guarantee and such guarantee shall terminate on January 12, 2017 under the terms of Resolution #002-2016 and the Subdivider’s Agreement; and Resolution #007-2017 2 NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby accept dedication and acceptance of the public improvements in and for the Aster Hills Estates Subdivision and hereby releases Subdivision Bond #285050381 in the amount of $318,707.28 accordingly. DATED THIS 24th DAY OF JANUARY, 2017 SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #007-2017 which was adopted by the Common Council of the City of Muskego. _____________________________ Sharon Mueller, City Clerk-Treasurer Approved 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, implementation and support for the conversion of the City's existing data from SIRE to Finance Committee Minutes 2 December 13, 2016 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. Approved 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. Council Date JANUARY 24, 2017 Total Vouchers All Funds $922,747.12 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $10,155.74 Water Wire Transfers Total Water $10,155.74 Sewer Vouchers 353,534.63 Sewer Wire Transfers Total Sewer $353,534.63 Net Total Utility Vouchers $ 363,690.37 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $81,149.65 Tax Void Checks ()** Total Tax Vouchers $ 81,149.65 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $476,899.15 General Fund Void Checks ()** Total General Fund Vouchers $ 476,899.15 #3 - General Voucher Approval Big Muskego Lake Vouchers $1,007.95 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $306,358.94 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount Total *** Total 0.00 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AB DATA 175522 1 Invoice 2016 TAX BILL PRINTING 01/17/2017 01/24/2017 2,299.35 1216 100.01.03.00.5801 175638 1 Invoice 2016 TAX BILL MAILING ENVELOP 01/17/2017 01/24/2017 1,570.80 1216 100.01.03.00.5801 Total AB DATA:3,870.15 ADVANCED DISPOSAL - MUSKEGO-C6 C60001385039 1 Invoice REFUSE - DECEMBER 2016 01/13/2017 01/24/2017 42,150.40 1216 205.03.30.00.5820 C60001385039 2 Invoice RECYCLING - DECEMBER 2016 01/13/2017 01/24/2017 23,206.40 1216 205.03.00.00.5820 C60001385039 3 Invoice YARD WASTE - DECEMBER 2016 01/13/2017 01/24/2017 1,378.59 1216 205.03.00.00.6056 Total ADVANCED DISPOSAL - MUSKEGO-C6:66,735.39 ALEXANDER, CYNTHIA 2198978002/01 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 34.83 1216 501.00.00.00.2120 Total ALEXANDER, CYNTHIA:34.83 ALFREDSON, STEFAN & JOANNA 2173010/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 140.23 1216 501.00.00.00.2120 Total ALFREDSON, STEFAN & JOANNA:140.23 ALIVO, CYNTHIA 2199113/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 526.87 1216 501.00.00.00.2120 Total ALIVO, CYNTHIA:526.87 ALLEN, SHELDON & CHERYL 2195967/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 319.62 1216 501.00.00.00.2120 Total ALLEN, SHELDON & CHERYL:319.62 ALLORD, KENNETH & CARRIE 2164108/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 35.19 1216 501.00.00.00.2120 Total ALLORD, KENNETH & CARRIE:35.19 ALL-WAYS CONTRACTORS INC 34231/012417 1 Invoice FLINTLOCK TRAIL STORM SEWER 01/20/2017 01/24/2017 2,425.31 117 216.08.00.00.6550 Total ALL-WAYS CONTRACTORS INC:2,425.31 ALSCO 12/16 042511 1 Invoice 12/16 UNIFORM RENTAL 12/31/2016 01/24/2017 149.65 1216 100.04.51.07.5704 12/16 042511 2 Invoice 12/16 UNIFORM RENTAL 12/31/2016 01/24/2017 50.15 1216 605.56.09.21.5835 12/16 042511 3 Invoice 12/16 UNIFORM RENTAL 12/31/2016 01/24/2017 50.15 1216 601.61.61.12.5702 12/16 42510 1 Invoice 12/16 UNIFORM RENTAL 12/31/2016 01/24/2017 93.95 1216 601.61.61.12.5702 12/16 42510 2 Invoice 12/16 UNIFORM RENTAL 12/31/2016 01/24/2017 306.80 1216 100.04.51.07.5704 12/16 42510 3 Invoice 12/16 UNIFORM RENTAL 12/31/2016 01/24/2017 93.95 1216 605.56.09.21.5835 12/16 42510 4 Invoice FLOOR CLEANER 12/31/2016 01/24/2017 23.97 1216 100.04.51.08.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 12/16 42510 5 Invoice FLOOR CLEANER 12/31/2016 01/24/2017 11.99 1216 601.61.61.15.5415 12/16 42510 6 Invoice FLOOR CLEANER 12/31/2016 01/24/2017 11.99 1216 605.54.06.41.5415 Total ALSCO:792.60 ANDERSEN, THOMAS & SHELLEY 2217005/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 36.86 1216 501.00.00.00.2120 Total ANDERSEN, THOMAS & SHELLEY:36.86 ANDERSON, MARY ELLEN 2161170/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 35.62 1216 501.00.00.00.2120 Total ANDERSON, MARY ELLEN:35.62 ANKNEY, JEREMY & SARAH 2208004/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 148.66 1216 501.00.00.00.2120 Total ANKNEY, JEREMY & SARAH:148.66 ANTHOLINE, ROBERT & DIANA 2204105/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 149.63 1216 501.00.00.00.2120 Total ANTHOLINE, ROBERT & DIANA:149.63 AT & T 262679410601/1 Invoice Monthly Bill 01/13/2017 01/24/2017 607.60 1216 100.01.06.00.5601 Total AT & T:607.60 AUDAS-ANDERSON, IAN 2168023/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 85.00 1216 501.00.00.00.2120 Total AUDAS-ANDERSON, IAN:85.00 AUGUSTINE, BRENDEN 2221099/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 43.75 1216 501.00.00.00.2120 Total AUGUSTINE, BRENDEN:43.75 AUGUSTINE, TODD & JILL 2167065/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 34.52 1216 501.00.00.00.2120 Total AUGUSTINE, TODD & JILL:34.52 AUTO ZONE, INC 1283 1 Invoice Bulbs for headlights 01/18/2017 01/24/2017 57.35 1216 100.02.20.01.5405 Total AUTO ZONE, INC:57.35 BAAS, DOUGLAS & LYDIA JAEGER 2195947/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 1,280.41 1216 501.00.00.00.2120 Total BAAS, DOUGLAS & LYDIA JAEGER:1,280.41 BAAS, STEPHEN 2199999072/01 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 27.29 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BAAS, STEPHEN :27.29 BAKER & TAYLOR COMPANY 2032561406 1 Invoice PRINT 01/16/2017 01/24/2017 530.72 117 100.05.71.01.5711 2032562047 1 Invoice PRINT 01/16/2017 01/24/2017 765.16 117 100.05.71.01.5711 2032570245 1 Invoice PRINT 01/16/2017 01/24/2017 2,677.39 117 100.05.71.01.5711 2032583022 1 Invoice PRINT 01/19/2017 01/18/2017 664.36 117 100.05.71.01.5711 5014389572 1 Invoice PRINT 01/16/2017 01/24/2017 24.98 117 100.05.71.01.5711 5014395092 1 Invoice PRINT 01/16/2017 01/24/2017 100.87 117 100.05.71.01.5711 5014395093 1 Invoice PRINT 01/16/2017 01/24/2017 17.18 117 100.05.71.01.5711 NS16120380 1 Invoice MARC PROFILER 01/16/2017 01/24/2017 100.00 117 100.05.71.00.5505 Total BAKER & TAYLOR COMPANY:4,880.66 BAKER & TAYLOR ENTERTAINMENT B39738000 1 Invoice AV 01/16/2017 01/24/2017 28.79 117 100.05.71.02.5711 B40130240 1 Invoice AV 01/16/2017 01/24/2017 179.86 117 100.05.71.02.5711 B40130241 1 Invoice AV 01/16/2017 01/24/2017 69.81 117 100.05.71.02.5711 B40380280 1 Invoice AV 01/16/2017 01/24/2017 16.55 117 100.05.71.02.5711 B40563900 1 Invoice AV 01/16/2017 01/24/2017 106.45 117 100.05.71.02.5711 B40916130 1 Invoice AV 01/16/2017 01/24/2017 10.68 117 100.05.71.02.5711 B40916131 1 Invoice AV 01/16/2017 01/24/2017 109.64 117 100.05.71.02.5711 B40916132 1 Invoice AV 01/16/2017 01/24/2017 21.59 117 100.05.71.02.5711 B41154600 1 Invoice AV 01/19/2017 01/18/2017 7.19 117 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:550.56 BAKIC, ROBERT & EVELYN 2193970067/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 40.20 1216 501.00.00.00.2120 Total BAKIC, ROBERT & EVELYN:40.20 BALISTRERI, STEVEN & MARY 2179062/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 47.90 1216 501.00.00.00.2120 Total BALISTRERI, STEVEN & MARY:47.90 BANGS, ROBERT & TIFFANY 2167102/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 40.84 1216 501.00.00.00.2120 Total BANGS, ROBERT & TIFFANY:40.84 BARCZAK, ROBERT 2163045/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 36.53 1216 501.00.00.00.2120 Total BARCZAK, ROBERT:36.53 BARLOW, MATTHEW 2198005/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 13.93 1216 501.00.00.00.2120 Total BARLOW, MATTHEW:13.93 BARNHARDT, TERRY 2192978058/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 27.25 1216 501.00.00.00.2120 Total BARNHARDT, TERRY:27.25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BARTHOLOMEW, MICHAEL 2193078/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 109.15 1216 501.00.00.00.2120 Total BARTHOLOMEW, MICHAEL:109.15 BAYCOM INC 1979-00/01241 1 Invoice 2017 Radio Maintiance 01/13/2017 01/24/2017 10,107.90 117 100.02.20.01.5504 Total BAYCOM INC:10,107.90 BECKER, RICHARD & DEBORAH 2201033/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 41.23 1216 501.00.00.00.2120 Total BECKER, RICHARD & DEBORAH:41.23 BECKER, ROBERT 2252994/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 39.03 1216 501.00.00.00.2120 Total BECKER, ROBERT :39.03 BECKLER, JONATHAN & REBECCA 2163129/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 111.96 1216 501.00.00.00.2120 Total BECKLER, JONATHAN & REBECCA:111.96 BEINE, JERALD & CYNTHIA 2212085/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 49.81 1216 501.00.00.00.2120 Total BEINE, JERALD & CYNTHIA:49.81 BEKKEN, ERIC 2199109/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 40.43 1216 501.00.00.00.2120 Total BEKKEN, ERIC:40.43 BELMORE, ROBERT & DEBRA 2292997002/01 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 64.17 1216 501.00.00.00.2120 Total BELMORE, ROBERT & DEBRA:64.17 BIGSBY, CORY 2221993040/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 73.29 1216 501.00.00.00.2120 Total BIGSBY, CORY:73.29 BINGHAM, THOMAS & BAILEY 2177943002/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 127.80 1216 501.00.00.00.2120 Total BINGHAM, THOMAS & BAILEY:127.80 BIRKLEY,MICHAEL 2213984001/01 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 108.50 1216 501.00.00.00.2120 Total BIRKLEY,MICHAEL:108.50 BLOUNT, ROSS & ANGELA 2237056/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 66.03 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BLOUNT, ROSS & ANGELA:66.03 BOCK, BRIAN & AMY 2202107/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 49.72 1216 501.00.00.00.2120 Total BOCK, BRIAN & AMY:49.72 BOCK, BRUCE & KELLEY 2273994/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 35.10 1216 501.00.00.00.2120 Total BOCK, BRUCE & KELLEY:35.10 BOHAN, EUGENE & IRIS 2190015/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 36.86 1216 501.00.00.00.2120 Total BOHAN, EUGENE & IRIS:36.86 BOLEK, THADDEUS & KATHLEEN 2232982/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 44.12 1216 501.00.00.00.2120 Total BOLEK, THADDEUS & KATHLEEN:44.12 BORCHARDT, MATHEW & JILL 2212008/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 165.42 1216 501.00.00.00.2120 Total BORCHARDT, MATHEW & JILL:165.42 BORLAND, JEFFREY & YVONNE 2205022/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 38.33 1216 501.00.00.00.2120 Total BORLAND, JEFFREY & YVONNE:38.33 BOSCH, PATRICK 2282995001/01 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 1,609.18 1216 501.00.00.00.2120 BO012417-DD 1 Invoice BOSCH CSM #856 REFUND 01/17/2017 01/24/2017 142.00 117 507.00.00.00.2782 Total BOSCH, PATRICK:1,751.18 BRACKETT, ROBIN 2192086007/01 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 29.51 1216 501.00.00.00.2120 Total BRACKETT, ROBIN:29.51 BRAUN, JAMES 2193038/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 232.07 1216 501.00.00.00.2120 Total BRAUN, JAMES:232.07 BRENTON, DANIEL & NICOLE 2176052001/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 16.62 1216 501.00.00.00.2120 Total BRENTON, DANIEL & NICOLE:16.62 BRIESKE, ROBERT & MARY 2197199/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 57.73 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BRIESKE, ROBERT & MARY:57.73 BRIOHN BUILDING CORP BR012417-DD 1 Invoice TOLLETSEN STEEL BSO AMEND #01/17/2017 01/24/2017 112.50 117 507.00.00.00.2678 Total BRIOHN BUILDING CORP:112.50 BRIOHN PROPERTY MGMT, LLC BR012417-DD 1 Invoice NABCO BSO #853 REFUND 01/17/2017 01/24/2017 302.50 117 507.00.00.00.2765 Total BRIOHN PROPERTY MGMT, LLC:302.50 BRUST, DAWN 2196009/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 70.93 1216 501.00.00.00.2120 Total BRUST, DAWN:70.93 BRZEZINSKI, JOHN & CHESTERINE 2223012/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 515.26 1216 501.00.00.00.2120 Total BRZEZINSKI, JOHN & CHESTERINE:515.26 BUCHOLTZ, JAMES & CYNTHIA 2197161/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 41.77 1216 501.00.00.00.2120 Total BUCHOLTZ, JAMES & CYNTHIA:41.77 BUCKMASTER,CHRISTOPHER & 2202029/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 51.91 1216 501.00.00.00.2120 Total BUCKMASTER,CHRISTOPHER &:51.91 BUDNY REV TRUST 2193970054/01 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 50.44 1216 501.00.00.00.2120 Total BUDNY REV TRUST:50.44 BUJANOWSKI, STEVEN & SUSAN 2286997/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 41.47 1216 501.00.00.00.2120 Total BUJANOWSKI, STEVEN & SUSAN:41.47 BULLARD, MARK & JENNIFER 2199094/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 420.41 1216 501.00.00.00.2120 Total BULLARD, MARK & JENNIFER:420.41 BURDETTE, KATHLEEN 2217999011/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 39.35 1216 501.00.00.00.2120 Total BURDETTE, KATHLEEN:39.35 BURKE,THOMAS II & AMY 2212108/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 75.33 1216 501.00.00.00.2120 Total BURKE,THOMAS II & AMY:75.33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number CALLAHAN, RICHARD & JULIE 2258007/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 43.47 1216 501.00.00.00.2120 Total CALLAHAN, RICHARD & JULIE:43.47 CAMPBELL, JOHN IV & KATHRYN 2225021/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 53.63 1216 501.00.00.00.2120 Total CAMPBELL, JOHN IV & KATHRYN:53.63 CARLSON, PETER & KAREN LUTHER 2174050/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 35.60 1216 501.00.00.00.2120 Total CARLSON, PETER & KAREN LUTHER:35.60 CARRIVEAU, ERIC 2199999029/01 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 46.52 1216 501.00.00.00.2120 Total CARRIVEAU, ERIC:46.52 CARTEGRAPH SYSTEMS, INC. SIN002429 1 Invoice Cartgraph Waterview Support 01/13/2017 01/24/2017 1,447.13 117 605.56.09.23.5510 SIN002429 2 Invoice Cartgraph Work Director Support 01/13/2017 01/24/2017 3,597.12 117 100.04.51.01.5506 Total CARTEGRAPH SYSTEMS, INC.:5,044.25 CASEY, MICHAEL & AVA 2229981004/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 38.25 1216 501.00.00.00.2120 Total CASEY, MICHAEL & AVA:38.25 CATALANO, KAREN 2203065/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 34.46 1216 501.00.00.00.2120 Total CATALANO, KAREN:34.46 CEBALLOS, LUIS & AMY 2168986001/01 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 14.25 1216 501.00.00.00.2120 Total CEBALLOS, LUIS & AMY:14.25 CEN-PE CO CD012417 1 Invoice OIL #19 15W40 11/15/2016 01/24/2017 358.00 1216 100.04.51.07.5735 Total CEN-PE CO:358.00 CENTURY LINK 1397554637 1 Invoice Monthly Charge 01/13/2017 01/24/2017 3.02 1216 100.01.06.00.5601 Total CENTURY LINK:3.02 CERTIFIED LABORATORIES 2573178 1 Invoice AEROSAL 01/04/2017 01/24/2017 263.37 117 100.04.51.07.5405 Total CERTIFIED LABORATORIES:263.37 CHAVEZ, LUIS & LETICIA 2198156/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 52.95 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CHAVEZ, LUIS & LETICIA:52.95 CHRISBEN III CH012417-DD 1 Invoice CHRISBEN III REZONING #830 RE 01/17/2017 01/24/2017 1,552.50 117 507.00.00.00.2702 Total CHRISBEN III:1,552.50 CIARDO, SARRO & SANTA 2199074/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 39.27 1216 501.00.00.00.2120 Total CIARDO, SARRO & SANTA:39.27 CIESLAK, SCOTT & KATHERINE 2212031/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 51.10 1216 501.00.00.00.2120 Total CIESLAK, SCOTT & KATHERINE:51.10 CINTAS FIRE PROTECTION 9011200736 1 Invoice MED SUPPLIES 10/31/2016 01/24/2017 72.00 1216 601.61.61.12.5702 9011200736 2 Invoice MED SUPPLIES 10/31/2016 01/24/2017 72.00 1216 605.56.09.21.6056 Total CINTAS FIRE PROTECTION:144.00 CITY OF FRANKLIN 5596/012417 1 Invoice W12442 4TH QTR 01/03/2017 01/24/2017 15.47 1216 601.61.63.43.5801 9024/012417 1 Invoice W12466 4TH QTR 01/03/2017 01/24/2017 15.47 1216 601.61.63.43.5801 Total CITY OF FRANKLIN:30.94 CITY OF MUSKEGO 2281093/01241 1 Invoice TAX REFUND/9 - ZIMMERMAN KE 12/22/2016 01/24/2017 71.83 1216 501.00.00.00.2120 86044 1 Invoice 2016 PAYROLL CHARGE - BIG LAK 01/17/2017 01/24/2017 657.95 1216 250.01.00.00.5710 86044 2 Invoice 2016 COMPUTER CHARGE - BIG L 01/17/2017 01/24/2017 175.00 1216 250.01.00.00.5508 86044 3 Invoice 2016 INSURANCE CHARGE - BIG L 01/17/2017 01/24/2017 175.00 1216 250.01.00.00.6102 Total CITY OF MUSKEGO:1,079.78 CIVIC SYSTEMS LLC CVC15081 1 Invoice SEMI ANNUAL MAINT 1/1-6/30 FIN 01/17/2017 01/24/2017 4,876.80 117 100.01.03.00.5506 CVC15081 2 Invoice SEMI ANNUAL MAINT SEWER 01/17/2017 01/24/2017 1,219.20 117 601.61.63.42.5509 CVC15081 3 Invoice SEMI ANNUAL MAINT WATER 01/17/2017 01/24/2017 1,219.20 117 605.56.09.23.5510 CVC15081 4 Invoice SEMI ANNUAL MAINT REFUSE 01/17/2017 01/24/2017 406.40 117 205.03.30.00.5704 CVC15081 5 Invoice SEMI ANNUAL MAINT RECYCLING 01/17/2017 01/24/2017 406.40 117 205.03.00.00.5704 Total CIVIC SYSTEMS LLC:8,128.00 CLEAVER, JASON & SARAH 2204084/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 52.25 1216 501.00.00.00.2120 Total CLEAVER, JASON & SARAH:52.25 CLERK OF CIRCUIT COURT 11654 1 Invoice Bond Marangeli Ruiz Vera 01/12/2017 01/24/2017 1,000.00 117 100.01.08.00.4272 Total CLERK OF CIRCUIT COURT:1,000.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number COLLINGS, JENNIFER 2191032/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 212.68 1216 501.00.00.00.2120 Total COLLINGS, JENNIFER:212.68 COMMUNITY MEMORIAL HOSPITAL 1207569 1 Invoice Blood draw 01/18/2017 01/24/2017 33.00 1216 100.02.20.01.5722 2639602 1 Invoice blood draw 01/18/2017 01/24/2017 33.00 117 100.02.20.01.5722 Total COMMUNITY MEMORIAL HOSPITAL:66.00 COMPASS MINERALS AMERICA 71576805 1 Invoice 24.39T SALT 12/27/2016 01/24/2017 1,515.35 1216 100.04.51.05.5747 71577837 1 Invoice 199.7T SALT 12/28/2016 01/24/2017 12,407.37 1216 100.04.51.05.5747 Total COMPASS MINERALS AMERICA:13,922.72 COMPLETE OFFICE OF WIS 725246 1 Invoice Proeprty stamps 01/18/2017 01/24/2017 50.84 117 100.02.20.01.5701 725707 1 Invoice Evidence binder 01/18/2017 01/24/2017 27.64 117 100.02.20.01.5701 726852 1 Invoice pens 01/18/2017 01/24/2017 22.02 117 100.02.20.01.5701 728558 1 Invoice supplies 01/16/2017 01/24/2017 1.92 117 100.06.18.01.5701 729906 1 Invoice BINDERS - JILL 01/13/2017 01/24/2017 61.18 117 100.01.03.00.5701 731061 1 Invoice IR folders 01/18/2017 01/24/2017 131.60 117 100.02.20.01.5701 731091 1 Invoice SUPPLIES 01/16/2017 01/24/2017 106.67 117 100.05.71.00.5701 733357 1 Invoice Paper cutter replacement dispatch 01/18/2017 01/24/2017 79.84 117 100.02.20.01.5701 Total COMPLETE OFFICE OF WIS:481.71 CONRARDY-SCHINDHELM, JAN 2227057/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 53.77 1216 501.00.00.00.2120 Total CONRARDY-SCHINDHELM, JAN:53.77 CORTEZ, ASHLEY CO012417-DD 1 Invoice LEAP CHILDCARE CENTER BSO/C 01/17/2017 01/24/2017 104.52 117 507.00.00.00.2762 Total CORTEZ, ASHLEY:104.52 CULLIGAN OF WAUKESHA 501X04591800 1 Invoice JENSEN PARK - JANUARY 12/31/2016 01/24/2017 45.31 117 100.04.51.08.5415 Total CULLIGAN OF WAUKESHA:45.31 CZAJKA, DONALD & DONNA 2223070/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 36.09 1216 501.00.00.00.2120 Total CZAJKA, DONALD & DONNA:36.09 CZAJKOWSKI,DAVID & CATHLEEN 2193134/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 34.86 1216 501.00.00.00.2120 Total CZAJKOWSKI,DAVID & CATHLEEN:34.86 CZECHOLINSKI, JEFFREY & PAULA 2213996/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 30.86 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CZECHOLINSKI, JEFFREY & PAULA:30.86 CZEKALSKI, RICHARD & CYNTHIA 2221995/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 47.51 1216 501.00.00.00.2120 Total CZEKALSKI, RICHARD & CYNTHIA:47.51 CZERWINSKI, RANDY & GAIL 2212005/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 44.80 1216 501.00.00.00.2120 Total CZERWINSKI, RANDY & GAIL:44.80 DANIELS, BRADLEY & JULIE 2176264/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 38.82 1216 501.00.00.00.2120 Total DANIELS, BRADLEY & JULIE:38.82 DATHE, DAVID & CINDY 2200036/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 39.67 1216 501.00.00.00.2120 Total DATHE, DAVID & CINDY:39.67 DAVIS, ROBERT JR & ANGELIC 2199053/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 22.79 1216 501.00.00.00.2120 Total DAVIS, ROBERT JR & ANGELIC:22.79 DAY, ERIC & JENNA 2201992001/01 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 36.49 1216 501.00.00.00.2120 Total DAY, ERIC & JENNA:36.49 DELAY TRUST, DANIEL & SUE 2257156/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 44.99 1216 501.00.00.00.2120 Total DELAY TRUST, DANIEL & SUE:44.99 DELIMAT, ANDREW DE012417 1 Invoice DEVELOPER REFUND 01/13/2017 01/24/2017 200.00 117 507.00.00.00.2701 Total DELIMAT, ANDREW:200.00 DEMCO EDUCATIONAL CORP 6033213 1 Invoice PROCESSING 01/13/2017 01/24/2017 895.48 117 100.05.71.00.5702 6040537 1 Invoice PROCESSING 01/19/2017 01/18/2017 1,253.71 117 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP:2,149.19 DEQUICK, GREGORY 2167023/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 36.26 1216 501.00.00.00.2120 Total DEQUICK, GREGORY:36.26 DETTLAFF, DANIEL & TINA 2174168/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 38.42 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total DETTLAFF, DANIEL & TINA:38.42 DEVINE, SEAN & JUDY 2174153/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 68.59 1216 501.00.00.00.2120 Total DEVINE, SEAN & JUDY:68.59 DIEDERICH, STEVEN & HEATHER 2257096/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 43.57 1216 501.00.00.00.2120 Total DIEDERICH, STEVEN & HEATHER:43.57 DIETZLER, KENNETH & NICHOLE 2191040/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 119.60 1216 501.00.00.00.2120 Total DIETZLER, KENNETH & NICHOLE:119.60 DIVERSIFIED BENEFIT SERV INC. 234051 1 Invoice HRA PLAN RENEWAL FEE 01/13/2017 01/24/2017 243.75 117 100.01.06.00.5203 234051 2 Invoice HRA FEES - JANUARY 01/13/2017 01/24/2017 355.76 117 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:599.51 DONAHOE, JAMES & LORI 2221195/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 41.23 1216 501.00.00.00.2120 Total DONAHOE, JAMES & LORI:41.23 DONARSKI, ANTHONY 2221999004/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 36.74 1216 501.00.00.00.2120 Total DONARSKI, ANTHONY:36.74 DOSS DAVID & LAURA JACKSON 2161006/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 44.82 1216 501.00.00.00.2120 Total DOSS DAVID & LAURA JACKSON:44.82 DRAPER, DOMINIC & JENNIFER 2284999002/01 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 5,694.27 1216 501.00.00.00.2120 Total DRAPER, DOMINIC & JENNIFER:5,694.27 DRING, MARK & JILL 2237006/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 38.25 1216 501.00.00.00.2120 Total DRING, MARK & JILL:38.25 DURAND, MARK & MARYANN 2191074/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 115.27 1216 501.00.00.00.2120 Total DURAND, MARK & MARYANN:115.27 DUTKIEWICZ, JOSEPH & CYNTHIA 2219999/01241 1 Invoice TAX REFUND/13 01/23/2016 01/24/2017 6.59 1216 501.00.00.00.2120 2221989/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 163.39 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total DUTKIEWICZ, JOSEPH & CYNTHIA:169.98 DWYER, CHRISTINE & CHAD 2174972/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 32.13 1216 501.00.00.00.2120 Total DWYER, CHRISTINE & CHAD:32.13 ECITY TRANSACTIONS LLC 4020-18 1 Invoice JANUARY 2017 FEES 01/17/2017 01/24/2017 300.00 117 100.01.06.00.6014 4020-18 2 Invoice JANUARY 2017 FEES - NEW FOR 01/17/2017 01/24/2017 150.00 117 100.05.72.10.5506 4020-18 3 Invoice JANUARY 2017 FEES 01/17/2017 01/24/2017 27.50 117 601.61.63.42.5701 4020-18 4 Invoice JANUARY 2017 FEES 01/17/2017 01/24/2017 27.50 117 605.56.09.21.5712 Total ECITY TRANSACTIONS LLC:505.00 ECKERT, ANDREW & KRISTIN 2203144/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 50.17 1216 501.00.00.00.2120 Total ECKERT, ANDREW & KRISTIN:50.17 EISOLD, CHRISTOPHER 2203139/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 45.00 1216 501.00.00.00.2120 Total EISOLD, CHRISTOPHER:45.00 ELLIOTT'S ACE HARDWARE 601005/012417 1 Invoice CITY HALL MAINT 01/13/2017 01/24/2017 99.96 1216 100.01.09.00.5415 601005/012417 2 Invoice LIBRARY MAINT 01/13/2017 01/24/2017 108.92 1216 100.05.71.00.5415 601005/012417 3 Invoice TOWN HALL MAINT 01/13/2017 01/24/2017 18.48 1216 100.05.72.03.5702 601005/012417 4 Invoice WATER OPER SUPPLIES 01/13/2017 01/24/2017 8.99 1216 605.54.06.54.5702 601005/012417 5 Invoice SEWER FUND 01/13/2017 01/24/2017 9.18 1216 601.61.61.12.5702 601005/012417 6 Invoice IT TOOLS 01/13/2017 01/24/2017 187.96 1216 100.01.14.00.5506 Total ELLIOTT'S ACE HARDWARE:433.49 ENDISCH, TIMOTHY & CATHERINE 2168111/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 36.90 1216 501.00.00.00.2120 Total ENDISCH, TIMOTHY & CATHERINE:36.90 ENGER, ANDREW & JILL 2211060/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 309.15 1216 501.00.00.00.2120 Total ENGER, ANDREW & JILL:309.15 ENTRINGER, JAMES & PAMELA 2218019/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 45.38 1216 501.00.00.00.2120 Total ENTRINGER, JAMES & PAMELA:45.38 EVANS, AARON & KATHLEEN 2212016/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 68.56 1216 501.00.00.00.2120 Total EVANS, AARON & KATHLEEN:68.56 FAGAN, MICHAEL 2195115/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 448.34 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FAGAN, MICHAEL:448.34 FAITH, ASHLEIGH 2189983/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 312.52 1216 501.00.00.00.2120 Total FAITH, ASHLEIGH:312.52 FASTENAL COMPANY WIMUK58470 1 Invoice RETURN GLOVES 12/14/2015 01/24/2017 17.67-1216 100.04.51.07.5405 WIMUK58621 1 Invoice RETURN GLOVES 12/29/2015 01/24/2017 35.33-1216 100.04.51.07.5405 WIMUK63466 1 Invoice JBR SET 11/14/2016 01/24/2017 100.84 1216 100.04.51.07.5405 Total FASTENAL COMPANY:47.84 FEDIE, MARI 2192086010/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 73.89 1216 501.00.00.00.2120 Total FEDIE, MARI:73.89 FEULING, DONALD & SUZANNE 2188016/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 47.75 1216 501.00.00.00.2120 Total FEULING, DONALD & SUZANNE:47.75 FICKAU INC. 74282 1 Invoice PLOW - FLAT 01/06/2017 01/24/2017 14.28 117 100.04.51.07.5405 Total FICKAU INC.:14.28 FINALLY AFFORDABLE HOMES LLC 2268999/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 16.56 1216 501.00.00.00.2120 Total FINALLY AFFORDABLE HOMES LLC:16.56 FIRST BUSINESS 0026/012417 1 Invoice CARD 12/28/2016 01/24/2017 3.67 1216 100.02.20.01.5701 0026/012417 2 Invoice EVIDENCE LABELS REFILL 12/28/2016 01/24/2017 37.80 1216 100.02.20.01.5610 0026/012417 3 Invoice CLOROX WIPES 12/28/2016 01/24/2017 19.94 1216 100.02.20.01.5415 0026/012417 4 Invoice COVER FOR PARKING TICKETS 12/28/2016 01/24/2017 44.64 1216 100.02.20.01.5610 0026/012417 5 Invoice GUN CLEANING SUPPLIES - RIFL 12/28/2016 01/24/2017 47.69 1216 100.02.20.01.5720 0026/012417 6 Invoice GUN CLEANING SUPPLIES - RIFL 12/28/2016 01/24/2017 83.92 1216 100.02.20.01.5720 0042/012417 1 Invoice JACKET & BIBS 12/28/2016 01/24/2017 104.99 1216 601.61.61.12.5702 0042/012417 2 Invoice JACKET & BIBS 12/28/2016 01/24/2017 104.99 1216 605.56.09.30.5228 0042/012417 3 Invoice WATER TEST 12/28/2016 01/24/2017 139.75 1216 605.56.09.23.5865 0042/012417 4 Invoice LIGHT BULBS 12/28/2016 01/24/2017 89.70 1216 601.61.61.15.5415 0042/012417 5 Invoice AGATE 4S LOCK 12/28/2016 01/24/2017 99.00 1216 601.61.61.15.5415 0042/012417 6 Invoice LP - 4S 12/28/2016 01/24/2017 38.89 1216 601.61.61.15.5415 0042/012417 7 Invoice POWERMATION 4S 12/28/2016 01/24/2017 174.65 1216 601.61.61.15.5415 0042/012417 8 Invoice OUTLET - BUILDING 12/28/2016 01/24/2017 30.94 1216 601.61.61.15.5415 0059/012417 1 Invoice LP 12/28/2016 01/24/2017 351.38 1216 100.04.51.07.5735 0059/012417 2 Invoice WOOD FENCE 12/28/2016 01/24/2017 494.89 1216 100.04.51.05.5746 0059/012417 3 Invoice WADERS & BIBS 12/28/2016 01/24/2017 505.72 1216 100.04.51.01.5225 0059/012417 4 Invoice WATER SAMPLE - MAIL 12/28/2016 01/24/2017 27.95 1216 605.56.09.23.5865 0059/012417 5 Invoice SCREWS/BOARD 12/28/2016 01/24/2017 35.37 1216 100.04.51.05.5704 0067/012417 1 Invoice FARONICS-DEEP FREEZE LIBRAR 12/28/2016 01/24/2017 1,515.00 1216 100.05.71.00.5505 0067/012417 2 Invoice CDWG-BROTHER POWER CABLE-12/28/2016 01/24/2017 15.87 1216 100.02.20.01.5504 0067/012417 3 Invoice LOWES-TOOL BITS-IT 12/28/2016 01/24/2017 40.03 1216 100.01.14.00.5506 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0067/012417 4 Invoice AMAZON-HARD DRIVE SERVER 12/28/2016 01/24/2017 139.65 1216 100.01.14.00.5506 0067/012417 5 Invoice CDWG-IT MISC SUPPLIES 12/28/2016 01/24/2017 327.68 1216 100.01.14.00.5506 0067/012417 6 Invoice CDWG-IT-FLUKE TOOL 12/28/2016 01/24/2017 61.46 1216 100.01.14.00.5506 0067/012417 7 Invoice FARM & FLEET-DRILL-IT 12/28/2016 01/24/2017 104.45 1216 100.01.14.00.5506 0067/012417 8 Invoice FARM & FLEET-DRILL-IT-RETURN 12/28/2016 01/24/2017 104.45-1216 100.01.14.00.5506 0067/012417 9 Invoice CDWG-2 SAMSUNG TABLETS-LIB 12/28/2016 01/24/2017 505.26 1216 100.05.71.00.5505 0067/012417 10 Invoice PAYPAL-ARMOR-X-CASES PD SQ 12/28/2016 01/24/2017 359.88 1216 100.02.20.01.5504 0067/012417 11 Invoice USPS-RETURN RAM TO AMAZON 12/28/2016 01/24/2017 7.97 1216 100.01.14.00.5506 0067/012417 12 Invoice PAYPAL FOREIGN TRANSFER FE 12/28/2016 01/24/2017 7.19 1216 100.02.20.01.5504 0075/012417 1 Invoice POST OFFICE 12/28/2016 01/24/2017 6.45 1216 100.06.18.01.5704 0075/012417 2 Invoice ACCESSLINE - TOLL FREE NUMB 12/28/2016 01/24/2017 14.78 1216 100.06.18.01.5704 0075/012417-1 1 Invoice BUSINESS JOURNAL SUBSCRIPTI 12/28/2016 01/24/2017 90.00 117 100.06.18.01.5804 0286/012417 1 Invoice LEXIS NEXIS SUBSCRIPTION 12/28/2016 01/24/2017 273.00 117 100.01.05.00.5305 0286/012417 2 Invoice STATE BAR OF WI PUBLICATIONS 12/28/2016 01/24/2017 437.75 117 100.01.05.00.5303 3863/012417 1 Invoice PROGRAMMING 12/28/2016 01/24/2017 18.91 1216 100.05.71.00.6062 3871/012417 1 Invoice ELECTRONIC MATERIALS 12/28/2016 01/24/2017 219.42 1216 100.05.71.03.5711 3871/012417 2 Invoice ELECTRONIC MATERIALS 12/28/2016 01/24/2017 437.48 1216 100.05.71.03.5711 3889/012417 1 Invoice AV 12/28/2016 01/24/2017 445.47 1216 100.05.71.02.5711 3889/012417 2 Invoice WASTE RECEPTACLES 12/28/2016 01/24/2017 372.99 1216 100.05.71.00.5401 3897/012417 1 Invoice ELECTRONIC MATERIALS 12/28/2016 01/24/2017 715.48 1216 100.05.71.03.5711 3905/012417 1 Invoice FOL - PR 12/28/2016 01/24/2017 8.37 1216 100.05.71.00.5752 3913/012417 1 Invoice PROGRAMMING 12/28/2016 01/24/2017 50.00 117 100.05.71.00.6062 3913/012417-1 1 Invoice BRIDGES GRANT 12/28/2016 01/24/2017 16.44 1216 100.05.71.00.5740 3913/012417-1 2 Invoice PROGRAMMING 12/28/2016 01/24/2017 264.79 1216 100.05.71.00.6062 3913/012417-1 3 Invoice AV 12/28/2016 01/24/2017 284.90 1216 100.05.71.02.5711 3913/012417-1 4 Invoice FOL - PR 12/28/2016 01/24/2017 37.45 1216 100.05.71.00.5752 3921/012417 1 Invoice PRESCHOOL CLASS ART PROJ S 12/28/2016 01/24/2017 44.69 1216 100.05.72.16.5702 9978/012417 1 Invoice WISC TAXPAYER ALLIANCE SUBS 12/28/2016 01/24/2017 48.00 117 100.01.01.00.5305 Total FIRST BUSINESS:9,202.24 FIRST SCRIBE 2471387 1 Invoice ROWAY WEB APPLICATION 01/13/2017 01/24/2017 85.00 1216 100.04.19.00.5815 2472003 1 Invoice ROWAY WEB APPLICATION 01/13/2017 01/24/2017 85.00 117 100.04.19.00.5815 Total FIRST SCRIBE:170.00 FITZGERALD, ANTHONY & CHRISTINE 2212109/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 471.45 1216 501.00.00.00.2120 Total FITZGERALD, ANTHONY & CHRISTINE:471.45 FITZGERALD, MIKE FI012417 1 Invoice LOAN DISBURSEMENT 01/17/2017 01/24/2017 7,962.00 117 220.01.00.00.5704 Total FITZGERALD, MIKE:7,962.00 FOURNIER, DONALD & PAMELA 2167089/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 37.15 1216 501.00.00.00.2120 Total FOURNIER, DONALD & PAMELA:37.15 FRISKE, AARON & JENNIFER 2206998038/01 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 38.62 1216 501.00.00.00.2120 Total FRISKE, AARON & JENNIFER:38.62 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FROST,JAMES & PATRICE 2206998023/01 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 49.09 1216 501.00.00.00.2120 Total FROST,JAMES & PATRICE:49.09 FUNK, STEVEN & CARLA 2281187/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 36.96 1216 501.00.00.00.2120 Total FUNK, STEVEN & CARLA:36.96 GAGAS, PAUL 2177936003/01 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 62.54 1216 501.00.00.00.2120 Total GAGAS, PAUL:62.54 GAJEWSKI, STEVEN & WENDY 2189111/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 102.25 1216 501.00.00.00.2120 Total GAJEWSKI, STEVEN & WENDY:102.25 GALLEGOS, DANIEL & MOLLY 2197219/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 169.94 1216 501.00.00.00.2120 Total GALLEGOS, DANIEL & MOLLY:169.94 GARVEN, MICHAEL & SARA 2202068/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 47.73 1216 501.00.00.00.2120 Total GARVEN, MICHAEL & SARA:47.73 GELLE, PAMELA J. 2257107/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 171.76 1216 501.00.00.00.2120 Total GELLE, PAMELA J.:171.76 GESKE, CATHERINE 2199035/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 410.70 1216 501.00.00.00.2120 Total GESKE, CATHERINE:410.70 GIERA,JOSEPH & LAURIE 2281071/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 116.36 1216 501.00.00.00.2120 Total GIERA,JOSEPH & LAURIE:116.36 GIESE, JON & JULIE 2191009/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 39.64 1216 501.00.00.00.2120 Total GIESE, JON & JULIE:39.64 GIESEGH, CHERYL 2192044/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 44.91 1216 501.00.00.00.2120 Total GIESEGH, CHERYL:44.91 GIOVE,JOHN & DEVONNA JOY 2278998/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 46.28 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total GIOVE,JOHN & DEVONNA JOY:46.28 GLAESER, ORIN & DEBRA 2191188/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 342.50 1216 501.00.00.00.2120 Total GLAESER, ORIN & DEBRA:342.50 GLEASON REDI MIX 246553 1 Invoice REDI MIX 01/03/2017 01/24/2017 91.00 117 100.04.51.04.5744 246572 1 Invoice 6 BAG FORMS 01/09/2017 01/24/2017 91.00 117 100.04.51.04.5744 Total GLEASON REDI MIX:182.00 GODSELL, MARK & PAM GO012417-DD 1 Invoice GODSELL CUG #854 REFUND 01/17/2017 01/24/2017 34.72 117 507.00.00.00.2772 Total GODSELL, MARK & PAM:34.72 GOFF, GEOFFREY & LINDSAY 2257074/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 178.32 1216 501.00.00.00.2120 Total GOFF, GEOFFREY & LINDSAY:178.32 GRAY, ERIC & JAMIE 2162115/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 106.96 1216 501.00.00.00.2120 Total GRAY, ERIC & JAMIE:106.96 GREEN, MICHAEL & SHELIE 2227045/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 39.09 1216 501.00.00.00.2120 Total GREEN, MICHAEL & SHELIE:39.09 GROLLO, JON & HEATHER 2161165/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 35.45 1216 501.00.00.00.2120 Total GROLLO, JON & HEATHER:35.45 GROTH, KENNETH & LISA 2174010/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 35.79 1216 501.00.00.00.2120 Total GROTH, KENNETH & LISA:35.79 HAAG, MARC & KAREN 2201047/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 154.53 1216 501.00.00.00.2120 Total HAAG, MARC & KAREN:154.53 HAHLEN, TEDDY & NATALIE 2210989003/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 44.04 1216 501.00.00.00.2120 Total HAHLEN, TEDDY & NATALIE:44.04 HAITA, AVID & LINDA 2277996003/01 1 Invoice TAXREFUND/8 12/21/2016 01/24/2017 35.94 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HAITA, AVID & LINDA:35.94 HANSON, CHRIS & SHERRI 2218059/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 42.66 1216 501.00.00.00.2120 Total HANSON, CHRIS & SHERRI:42.66 HARRIS, THOMAS & DAWN 2191066/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 3,277.82 1216 501.00.00.00.2120 Total HARRIS, THOMAS & DAWN:3,277.82 HARTHCOCK, JOHN & LINDSEY 2191035/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 3,833.46 1216 501.00.00.00.2120 Total HARTHCOCK, JOHN & LINDSEY:3,833.46 HASTINGS, CHRISTOPHER & VICKI 2199009/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 35.20 1216 501.00.00.00.2120 Total HASTINGS, CHRISTOPHER & VICKI:35.20 HAUKE, THOMAS G. 2207008/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 49.26 1216 501.00.00.00.2120 Total HAUKE, THOMAS G.:49.26 HEGLER, GERALD & PATRICIA 2281035/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 115.06 1216 501.00.00.00.2120 Total HEGLER, GERALD & PATRICIA:115.06 HEINRICH, TRENTON & JANELLE 2197156/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 46.30 1216 501.00.00.00.2120 Total HEINRICH, TRENTON & JANELLE:46.30 HERMES, BRAD & KRISTY 2224002/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 140.36 1216 501.00.00.00.2120 Total HERMES, BRAD & KRISTY:140.36 HERREMA, DIRK 2174015/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 36.22 1216 501.00.00.00.2120 Total HERREMA, DIRK:36.22 HERTE, MARK 2193970025/01 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 38.96 1216 501.00.00.00.2120 Total HERTE, MARK:38.96 HERTEL, STACY & PEGGY 2228032002/01 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 28.26 1216 501.00.00.00.2120 Total HERTEL, STACY & PEGGY:28.26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HEUER, CANDACE 2192999002/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 37.09 1216 501.00.00.00.2120 Total HEUER, CANDACE:37.09 HIRT, DENNIS & AMY 2191112/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 41.77 1216 501.00.00.00.2120 Total HIRT, DENNIS & AMY:41.77 HLAVACEK, RICHARD & LAURA 2199040/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 38.16 1216 501.00.00.00.2120 Total HLAVACEK, RICHARD & LAURA:38.16 HOLTMAN, RANDALL & VICKI 2196087/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 38.23 1216 501.00.00.00.2120 Total HOLTMAN, RANDALL & VICKI:38.23 HOLZ MOTORS, INC 132798/012417 1 Invoice Software update 01/18/2017 01/24/2017 39.56 1216 100.02.20.01.5405 Total HOLZ MOTORS, INC:39.56 HORNER, TONY 2176203/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 39.99 1216 501.00.00.00.2120 Total HORNER, TONY:39.99 HUCKSTORF, THOMAS HU012417-DD 1 Invoice HUCKSTORF #860 REFUND 01/17/2017 01/24/2017 191.94 117 507.00.00.00.2716 Total HUCKSTORF, THOMAS:191.94 HUEBNER, JOHN & ANGELA 2174012/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 489.97 1216 501.00.00.00.2120 Total HUEBNER, JOHN & ANGELA:489.97 HUMPHREY SERVICE PARTS 1132747 1 Invoice TRUCK #18 TIES 12/30/2016 01/24/2017 33.09 1216 100.04.51.07.5405 1132941 1 Invoice TRUCK #7 PARTS 01/03/2017 01/24/2017 30.18 117 100.04.51.07.5405 1133157 1 Invoice PARTS 01/05/2017 01/24/2017 2.22 117 100.04.51.07.5405 1133253 1 Invoice COMP FIT-STRAIGHT UNION 01/06/2017 01/24/2017 103.90 117 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:169.39 INDUSTRIAL CONTROLS DISTRIBUTORS LLC 6846656 1 Invoice GENERATOR - DURHAM 01/04/2017 01/24/2017 420.38 117 601.61.61.15.5415 Total INDUSTRIAL CONTROLS DISTRIBUTORS LLC:420.38 IVERSON, JEFFREY & CARRIE 2197224/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 44.84 1216 501.00.00.00.2120 Total IVERSON, JEFFREY & CARRIE:44.84 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number IVULIS, RICHARD & JAN 2166075/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 34.36 1216 501.00.00.00.2120 Total IVULIS, RICHARD & JAN:34.36 JABLONSKI, DANIEL 2234996001/01 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 46.14 1216 501.00.00.00.2120 Total JABLONSKI, DANIEL:46.14 JACOBY, BRYCE & JACQUELYN 2281177/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 35.05 1216 501.00.00.00.2120 Total JACOBY, BRYCE & JACQUELYN:35.05 JACOMET, GERALD & SALLY 2204999003/01 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 42.21 1216 501.00.00.00.2120 Total JACOMET, GERALD & SALLY:42.21 JAMES IMAGING SYSTEMS INC 721328-16 1 Invoice OVERAGE CHARGE 10/1-12/31/16 01/13/2017 01/24/2017 1,326.75 1216 100.01.06.00.5701 721328-17 1 Invoice CONTRACT BASE 1/1-3/31/17 01/13/2017 01/24/2017 402.66 117 100.01.06.00.5410 721329 1 Invoice CONTRACT FOR COPIER 01/16/2017 01/24/2017 553.32 117 100.06.18.01.5410 721330 1 Invoice Copier Machine Rental/Maintenance 01/12/2017 01/24/2017 228.20 117 100.05.72.10.5401 721331 1 Invoice STAFF COPIER 01/13/2017 01/24/2017 967.87 117 100.05.71.00.5401 721390 1 Invoice Copy machine agreement 01/18/2017 01/24/2017 571.78 117 100.02.20.01.5704 Total JAMES IMAGING SYSTEMS INC:4,050.58 JANI-KING INC- MILW REGION MIL01170593 1 Invoice Old Town Hall Rental Cleanings 01/17/2017 01/24/2017 150.00 117 100.05.72.03.5820 Total JANI-KING INC- MILW REGION:150.00 JANUSZ, THOMAS & ANGELA 2293999004/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 3,029.60 1216 501.00.00.00.2120 Total JANUSZ, THOMAS & ANGELA:3,029.60 JASKOLSKI, TIMOTHY & DEBORAH 2218068/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 170.47 1216 501.00.00.00.2120 Total JASKOLSKI, TIMOTHY & DEBORAH:170.47 JEFFERSON CO SHERIFF'S DEPT 11670 1 Invoice Eric Bell warrant 01/18/2017 01/24/2017 107.00 117 100.01.08.00.4272 Total JEFFERSON CO SHERIFF'S DEPT:107.00 JENSEN, LAUREN 2208099/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 47.70 1216 501.00.00.00.2120 Total JENSEN, LAUREN:47.70 JESKE, JASON & COLLEEN 2177996010/01 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 34.73 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JESKE, JASON & COLLEEN:34.73 JEWELL HOMES LLC JE012417-DD 1 Invoice JEWELL/BP REDEVELOP #812 RE 01/17/2017 01/24/2017 288.16 117 507.00.00.00.2781 Total JEWELL HOMES LLC:288.16 JOERS, STACI JO012417-PR 1 Invoice Class Instruction - Cooking 01/17/2017 01/24/2017 16.00 117 100.05.72.18.5110 Total JOERS, STACI:16.00 JOHNSON, BRUCE & NICOLE 2295996004/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 38.81 1216 501.00.00.00.2120 Total JOHNSON, BRUCE & NICOLE:38.81 JOHNSON, RICHARD & DIANE 2174997/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 92.18 1216 501.00.00.00.2120 Total JOHNSON, RICHARD & DIANE:92.18 JONES LAW FIRM LLC JO012417-DD 1 Invoice SKALLA 2ND GARAGE #868 REFU 01/17/2017 01/24/2017 102.50 117 507.00.00.00.2662 Total JONES LAW FIRM LLC:102.50 JORDAN, TAJ & BONITA SEIBERT 2193989010/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 55.93 1216 501.00.00.00.2120 Total JORDAN, TAJ & BONITA SEIBERT:55.93 JOURNAL SENTINEL INC 700556-01241 1 Invoice MISC PUBLICATIONS 01/13/2017 01/24/2017 134.30 1216 100.01.06.00.6001 700556-01241 1 Invoice MISC PUBLICATIONS 01/13/2017 01/24/2017 32.85 1216 100.01.06.00.6001 Total JOURNAL SENTINEL INC:167.15 KACHELEK, MARY 2227988021/01 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 43.45 1216 501.00.00.00.2120 Total KACHELEK, MARY:43.45 KALASHIAN, JOHN 2200983/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 36.49 1216 501.00.00.00.2120 Total KALASHIAN, JOHN:36.49 KAMINSKI, JOAN 2193102/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 42.15 1216 501.00.00.00.2120 Total KAMINSKI, JOAN:42.15 KAMOSKE, STEVEN & ANNIE 2196048/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 34.88 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 21 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total KAMOSKE, STEVEN & ANNIE:34.88 KASCHAK, TIMOTHY 2203995005/01 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 36.52 1216 501.00.00.00.2120 Total KASCHAK, TIMOTHY:36.52 KAUPLA, PAUL & KATHRYN 2229024/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 46.31 1216 501.00.00.00.2120 Total KAUPLA, PAUL & KATHRYN:46.31 KECKEISEN, SARA 2192086040/01 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 30.03 1216 501.00.00.00.2120 Total KECKEISEN, SARA:30.03 KEINERT, JAMES 2186998005/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 51.17 1216 501.00.00.00.2120 Total KEINERT, JAMES:51.17 KIELPINSKI, ADAM 2174058/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 661.34 1216 501.00.00.00.2120 Total KIELPINSKI, ADAM:661.34 KILEY, TIMOTHY & LISA 2177964/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 105.88 1216 501.00.00.00.2120 Total KILEY, TIMOTHY & LISA:105.88 KILLBERG, KURT & AMY 2164101/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 34.42 1216 501.00.00.00.2120 Total KILLBERG, KURT & AMY:34.42 KING,ROBERT 2174083/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 2,782.77 1216 501.00.00.00.2120 Total KING,ROBERT:2,782.77 KLEMANN, ALMA 2198153/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 54.22 1216 501.00.00.00.2120 Total KLEMANN, ALMA:54.22 KLINGER, DANIEL & NICOLE 2198028/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 34.56 1216 501.00.00.00.2120 Total KLINGER, DANIEL & NICOLE:34.56 KLOSS, MICHAEL & CHERYL 2214996018/01 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 51.13 1216 501.00.00.00.2120 Total KLOSS, MICHAEL & CHERYL:51.13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 22 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number KNEISLER, MATTHEW& DEBRA ACKER 2263998005/01 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 48.39 1216 501.00.00.00.2120 Total KNEISLER, MATTHEW& DEBRA ACKER:48.39 KNIVES & BLADES SRV180118 1 Invoice CHIPPER BLADES 01/05/2017 01/24/2017 95.84 117 100.04.51.07.5405 Total KNIVES & BLADES:95.84 KNUDSEN II, RICHARD 2177933001/01 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 23.58 1216 501.00.00.00.2120 2190994029/01 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 95.12 1216 501.00.00.00.2120 Total KNUDSEN II, RICHARD:118.70 KOELSCH, MARK & MELISSA 2163078/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 123.61 1216 501.00.00.00.2120 Total KOELSCH, MARK & MELISSA:123.61 KOGUTKIEWICZ, JUSTIN & 2191031/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 37.85 1216 501.00.00.00.2120 Total KOGUTKIEWICZ, JUSTIN &:37.85 KOLP REV TRUST, SHARON 2190064/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 44.64 1216 501.00.00.00.2120 Total KOLP REV TRUST, SHARON:44.64 KONE, INC. 949507689 1 Invoice MAINTENANCE AGREEMENT 1/1-3 01/13/2017 01/24/2017 432.30 117 100.01.09.00.5415 Total KONE, INC.:432.30 KONTNEY, ROBERT & LAURIE 2208015/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 157.90 1216 501.00.00.00.2120 Total KONTNEY, ROBERT & LAURIE:157.90 KORNOWSKI, GERALD & DIANA 2205018/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 48.10 1216 501.00.00.00.2120 Total KORNOWSKI, GERALD & DIANA:48.10 KOSCINSKI, SUSAN 2273996/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 35.42 1216 501.00.00.00.2120 Total KOSCINSKI, SUSAN:35.42 KOSEK, MATTHEW & EDEN 2184011/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 46.22 1216 501.00.00.00.2120 Total KOSEK, MATTHEW & EDEN:46.22 KOSKI, PAUL & LORI 2163172/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 35.97 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 23 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total KOSKI, PAUL & LORI:35.97 KOVACOVICH, CHERYL 2195013/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 52.18 1216 501.00.00.00.2120 Total KOVACOVICH, CHERYL:52.18 KRAKLOW, RICHARD & BONNIE 2178997001/01 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 372.83 1216 501.00.00.00.2120 Total KRAKLOW, RICHARD & BONNIE:372.83 KRAUS, ANDREW KR012417-PD 1 Invoice Kraus uniform pants 01/18/2017 01/24/2017 105.08 117 100.02.20.01.5151 Total KRAUS, ANDREW:105.08 KRAUSE, DWAYNE 2198986/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 11.41 1216 501.00.00.00.2120 Total KRAUSE, DWAYNE:11.41 KRAUSE, RICHARD & CAROL 2163074/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 43.23 1216 501.00.00.00.2120 Total KRAUSE, RICHARD & CAROL:43.23 KRETSCHMANN, TIMOTHY 2227020/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 48.86 1216 501.00.00.00.2120 Total KRETSCHMANN, TIMOTHY:48.86 KROHN, JODI 2203997/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 317.02 1216 501.00.00.00.2120 Total KROHN, JODI:317.02 KRUEGER, KEVIN 2163217/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 34.91 1216 501.00.00.00.2120 Total KRUEGER, KEVIN:34.91 KRUMRAI, ANDREW 2191008/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 35.33 1216 501.00.00.00.2120 Total KRUMRAI, ANDREW:35.33 KSOBIECH, KATIE KS012417-PD 1 Invoice Ksobiech reimburse EMD test 01/18/2017 01/24/2017 10.00 1216 100.02.20.01.5301 Total KSOBIECH, KATIE:10.00 KUPHAL, MARK 2257081/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 320.81 1216 501.00.00.00.2120 Total KUPHAL, MARK:320.81 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 24 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number KUSPA, GERGORY & HALEY 2227095/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 4,267.58 1216 501.00.00.00.2120 Total KUSPA, GERGORY & HALEY:4,267.58 KUSTOM SIGNALS, INC. 536215 1 Invoice Radar remote tune up 01/19/2017 01/24/2017 74.00 117 100.02.20.01.5405 Total KUSTOM SIGNALS, INC.:74.00 LAACK, DAVID & DORI 2214001/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 151.44 1216 501.00.00.00.2120 Total LAACK, DAVID & DORI:151.44 LASCHEN, ANDREW & ANNE MARIE 2180095/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 67.45 1216 501.00.00.00.2120 Total LASCHEN, ANDREW & ANNE MARIE:67.45 LAST, GEORGE & DONNA 2192079/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 114.20 1216 501.00.00.00.2120 Total LAST, GEORGE & DONNA:114.20 LAVEN, JAMES 2171043/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 35.91 1216 501.00.00.00.2120 Total LAVEN, JAMES:35.91 LAVERY, CRAIG & SHELLY 2172990034/01 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 33.95 1216 501.00.00.00.2120 Total LAVERY, CRAIG & SHELLY:33.95 LEACK, GEOFFREY 2163120/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 47.12 1216 501.00.00.00.2120 Total LEACK, GEOFFREY:47.12 LEAIR, BRIAN & LYNN 2174992/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 37.80 1216 501.00.00.00.2120 Total LEAIR, BRIAN & LYNN:37.80 LEDVINA, MICHAEL & JOANNA 2196953005/01 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 36.86 1216 501.00.00.00.2120 Total LEDVINA, MICHAEL & JOANNA:36.86 LEIGHTON, DANIEL & MELISSA 2163159/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 36.04 1216 501.00.00.00.2120 Total LEIGHTON, DANIEL & MELISSA:36.04 LEMING, ANDREW C. 2180988001/01 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 43.61 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 25 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total LEMING, ANDREW C.:43.61 LEMKE, DAVID & LYNNE 2281137/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 41.19 1216 501.00.00.00.2120 Total LEMKE, DAVID & LYNNE:41.19 LERETA LLC 2198037/01241 1 Invoice TAX REFUND/13 - CIEPLUCH 12/31/2016 01/24/2017 3,181.09 1216 501.00.00.00.2120 2217989/01241 1 Invoice TAX REFUND/13 - BYAL 12/31/2016 01/24/2017 2,356.55 1216 501.00.00.00.2120 Total LERETA LLC:5,537.64 LEWIS, NANCY 2161141/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 343.81 1216 501.00.00.00.2120 Total LEWIS, NANCY:343.81 LEWKOWSKI,KYLE & JENNIFER 2164118/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 35.84 1216 501.00.00.00.2120 Total LEWKOWSKI,KYLE & JENNIFER:35.84 LIBERT, SARAH 2161167/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 35.52 1216 501.00.00.00.2120 Total LIBERT, SARAH:35.52 LINCOLN CONTRACTORS SUPPLY INC K88905 1 Invoice ICE MELT 01/12/2017 01/24/2017 528.71 117 100.04.51.05.5747 Total LINCOLN CONTRACTORS SUPPLY INC:528.71 LINDBERG LIVING TRUST 2197188/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 43.96 1216 501.00.00.00.2120 Total LINDBERG LIVING TRUST:43.96 LINDENSTRUTH, STEVEN & NADINE 2164120/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 35.62 1216 501.00.00.00.2120 Total LINDENSTRUTH, STEVEN & NADINE:35.62 LINDSTROM, JOHN 2171035/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 36.45 1216 501.00.00.00.2120 Total LINDSTROM, JOHN:36.45 LISAK, JAMES & LISA 2200011/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 132.92 1216 501.00.00.00.2120 Total LISAK, JAMES & LISA:132.92 LOIS, ERIC & TINA 2171138/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 54.37 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 26 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total LOIS, ERIC & TINA:54.37 LOPEZ,DAVID & JENNIFER 2168978001/01 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 36.76 1216 501.00.00.00.2120 Total LOPEZ,DAVID & JENNIFER:36.76 LOVINUS, DANIEL 2252940/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 100.85 1216 501.00.00.00.2120 Total LOVINUS, DANIEL:100.85 LOW, CRAIG & RACHEL 2217998006/01 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 429.65 1216 501.00.00.00.2120 Total LOW, CRAIG & RACHEL:429.65 LYMAN, JACK 2297994001/01 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 38.28 1216 501.00.00.00.2120 Total LYMAN, JACK:38.28 MACK TRUST, ALVIN & ARLINE 2224011/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 38.60 1216 501.00.00.00.2120 Total MACK TRUST, ALVIN & ARLINE:38.60 MACK, ERIC & MONICA 2229082/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 157.99 1216 501.00.00.00.2120 Total MACK, ERIC & MONICA :157.99 MAHNKE, JACK 2179996002/01 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 43.45 1216 501.00.00.00.2120 Total MAHNKE, JACK:43.45 MAJK DANCE & GYMNASTICS INC. MA012417-RE 1 Invoice Program Instruction-MAJK Dance & 01/12/2017 01/24/2017 2,200.50 117 100.05.72.13.5110 Total MAJK DANCE & GYMNASTICS INC.:2,200.50 MALETT, MICHAEL 2172990021/01 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 33.96 1216 501.00.00.00.2120 Total MALETT, MICHAEL:33.96 MALICKI, WILLIAM 2171039/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 37.27 1216 501.00.00.00.2120 Total MALICKI, WILLIAM:37.27 MALISZEWSKI, JACOB 2197070/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 127.64 1216 501.00.00.00.2120 Total MALISZEWSKI, JACOB:127.64 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 27 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MANN, CONOR & REBECCA 2200998004/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 34.75 1216 501.00.00.00.2120 Total MANN, CONOR & REBECCA:34.75 MARENDA, JOHN & RAMONA 2201057/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 40.32 1216 501.00.00.00.2120 Total MARENDA, JOHN & RAMONA:40.32 MARS, SEAN & BRANDI 2258046/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 23.07 1216 501.00.00.00.2120 Total MARS, SEAN & BRANDI:23.07 MARSH, RAYMOND & JUDITH 2188997/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 41.98 1216 501.00.00.00.2120 Total MARSH, RAYMOND & JUDITH:41.98 MARSHALL, TRACY 2176173/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 35.28 1216 501.00.00.00.2120 Total MARSHALL, TRACY:35.28 MARTINS, DARLENE 2217980/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 38.85 1216 501.00.00.00.2120 Total MARTINS, DARLENE:38.85 MATTES, ROBERT & 2268998/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 78.82 1216 501.00.00.00.2120 Total MATTES, ROBERT &:78.82 MAY, JOHN & JENNIFER 2202118/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 6,887.46 1216 501.00.00.00.2120 Total MAY, JOHN & JENNIFER:6,887.46 MAYES, ELIZABETH 2201056/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 4,036.28 1216 501.00.00.00.2120 Total MAYES, ELIZABETH:4,036.28 MCCARROLL, MATHEW & DANIELLE 2208072/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 43.59 1216 501.00.00.00.2120 Total MCCARROLL, MATHEW & DANIELLE:43.59 MCCOY, DUSTIN & JULIE 2171128/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 47.50 1216 501.00.00.00.2120 Total MCCOY, DUSTIN & JULIE:47.50 MCGUIRE, RANDY & KAREN 2212098/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 189.28 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 28 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MCGUIRE, RANDY & KAREN:189.28 MCINTYRE, JOSEPH & JILL 2255994007/01 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 37.50 1216 501.00.00.00.2120 Total MCINTYRE, JOSEPH & JILL:37.50 MCLAUGHLIN, PATRICIA 2189186/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 21.39 1216 501.00.00.00.2120 Total MCLAUGHLIN, PATRICIA:21.39 MEDVED, MICHAEL & TAMILYN 2162063/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 35.35 1216 501.00.00.00.2120 Total MEDVED, MICHAEL & TAMILYN:35.35 MEYERS JR, SCOTT 2162130/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 34.09 1216 501.00.00.00.2120 Total MEYERS JR, SCOTT:34.09 MICROMARKETING LLC 654096 1 Invoice AV 01/19/2017 01/18/2017 29.99 117 100.05.71.02.5711 Total MICROMARKETING LLC:29.99 MIDWEST TAPE 94657920 1 Invoice AV 01/16/2017 01/24/2017 136.91 117 100.05.71.02.5711 94665526 1 Invoice AV 01/16/2017 01/24/2017 31.49 117 100.05.71.02.5711 94665527 1 Invoice AV 01/16/2017 01/24/2017 95.94 117 100.05.71.02.5711 Total MIDWEST TAPE:264.34 MIELKE, JOHN 2166064/01241 1 Invoice TAX REFUN/8 12/21/2016 01/24/2017 33.73 1216 501.00.00.00.2120 Total MIELKE, JOHN:33.73 MIKOLAINIS, KAREN MUSK--#104 1 Invoice Program Instruction-Zumba Gold 01/12/2017 01/24/2017 330.00 117 100.05.72.13.5110 Total MIKOLAINIS, KAREN:330.00 MILLER, STACY 2221993016/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 141.61 1216 501.00.00.00.2120 Total MILLER, STACY:141.61 MILW MET. SEWERAGE DISTRICT 295.16 1 Invoice 4TH QTR 2016 01/06/2017 01/24/2017 274,712.38 1216 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT:274,712.38 MIRON, DANIEL & JAQUELINE 2221122/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 43.14 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 29 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MIRON, DANIEL & JAQUELINE:43.14 MOCZYNSKI JR, THOMAS 2188028/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 144.15 1216 501.00.00.00.2120 Total MOCZYNSKI JR, THOMAS:144.15 MOCZYNSKI, MARK & CHRISTINE 2218998/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 48.28 1216 501.00.00.00.2120 Total MOCZYNSKI, MARK & CHRISTINE:48.28 MOONEY III, JOHN A. 2197008/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 48.62 1216 501.00.00.00.2120 Total MOONEY III, JOHN A.:48.62 MORROW, MELISSA & MATTHEW LIETHA 2205010004/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 45.09 1216 501.00.00.00.2120 Total MORROW, MELISSA & MATTHEW LIETHA:45.09 MOTEL, MICHAEL & JENNIFER 2164016/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 37.04 1216 501.00.00.00.2120 Total MOTEL, MICHAEL & JENNIFER:37.04 MUELLER, TIM & MEGAN 2198068/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 36.07 1216 501.00.00.00.2120 Total MUELLER, TIM & MEGAN:36.07 MUENCH, CHRISTOPHER & COLLEEN 2197210/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 196.29 1216 501.00.00.00.2120 Total MUENCH, CHRISTOPHER & COLLEEN:196.29 MURPHY TRUST, ROBERT&MICHELLE 2229009/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 45.38 1216 501.00.00.00.2120 Total MURPHY TRUST, ROBERT&MICHELLE:45.38 MUSKEGO HIGH SCHOOL MU012417-RE 1 Invoice 2016 High School Tennis Camp pay 01/13/2017 01/24/2017 564.00 1216 100.05.72.13.5110 Total MUSKEGO HIGH SCHOOL:564.00 NADOLNY TRUST, ALLEN & CHERYL 2221103/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 38.20 1216 501.00.00.00.2120 Total NADOLNY TRUST, ALLEN & CHERYL:38.20 NELSON, JULIE 2228012006/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 42.55 1216 501.00.00.00.2120 Total NELSON, JULIE:42.55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 30 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number NELSON, WADE & KELLY 2180066/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 49.10 1216 501.00.00.00.2120 Total NELSON, WADE & KELLY:49.10 NEOPOST USA INC 9151261 1 Invoice SEAL KIT - REPAIR 01/17/2017 01/24/2017 35.00 117 100.01.06.00.5701 Total NEOPOST USA INC:35.00 NEUENS, JAMES & ANN 2190994023/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 53.27 1216 501.00.00.00.2120 Total NEUENS, JAMES & ANN:53.27 NEWKIRK, EMMA 2176100/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 206.20 1216 501.00.00.00.2120 Total NEWKIRK, EMMA:206.20 NIELSEN, EUNJU & CHRISTY JR 2207013/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 59.06 1216 501.00.00.00.2120 Total NIELSEN, EUNJU & CHRISTY JR:59.06 NIEMANN, PAT NI012417-PR 1 Invoice Recreation Program Refund-Schedul 01/17/2017 01/24/2017 22.00 117 100.00.00.00.2110 Total NIEMANN, PAT:22.00 NISSEN, JOSHUA 2163184/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 119.60 1216 501.00.00.00.2120 Total NISSEN, JOSHUA:119.60 NOAH, KEITH 2195125/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 54.24 1216 501.00.00.00.2120 Total NOAH, KEITH:54.24 NORTH, DANIEL & RACHELLE 2221097/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 41.40 1216 501.00.00.00.2120 Total NORTH, DANIEL & RACHELLE:41.40 NORTHWESTERN UNIVERSITY 7930 1 Invoice Police Command Staff Mtg. Johannik 01/18/2017 01/24/2017 4,000.00 117 100.02.20.01.5301 Total NORTHWESTERN UNIVERSITY:4,000.00 NOWAK, JAMES & JACQUELINE 2227014/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 259.37 1216 501.00.00.00.2120 Total NOWAK, JAMES & JACQUELINE:259.37 OLSON, CORY 2287014/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 25.64 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 31 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total OLSON, CORY:25.64 OLSON, LYNN 2176072/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 40.44 1216 501.00.00.00.2120 Total OLSON, LYNN:40.44 ORTMAN,JEFFREY & RAE JEAN 2198985027/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 26.83 1216 501.00.00.00.2120 Total ORTMAN,JEFFREY & RAE JEAN:26.83 OSBORN, KRISTIE 2196116/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 368.89 1216 501.00.00.00.2120 Total OSBORN, KRISTIE:368.89 OSG BILLING SERVICES 400000673 1 Invoice 3RD QTR DELQ 12/22/2016 01/24/2017 243.37 1216 601.61.63.42.5701 400000673 2 Invoice 3RD QTR DELQ 12/22/2016 01/24/2017 243.36 1216 605.55.09.03.5710 400000673 3 Invoice 3RD QTR DELQ 12/22/2016 01/24/2017 121.68 1216 205.03.30.00.5704 400000673 4 Invoice 3RD QTR DELQ 12/22/2016 01/24/2017 121.68 1216 205.03.00.00.6056 Total OSG BILLING SERVICES:730.09 OWEN LOAN SERVICING LLC 2212999004/01 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 4,892.41 1216 501.00.00.00.2120 Total OWEN LOAN SERVICING LLC:4,892.41 PACKARD,THOMAS & LA VONNE 2162061/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 112.92 1216 501.00.00.00.2120 Total PACKARD,THOMAS & LA VONNE:112.92 PALMER, ROGER & ROSE 2177934004/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 44.45 1216 501.00.00.00.2120 Total PALMER, ROGER & ROSE:44.45 PARE, TERRY & ANN 2200986/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 35.91 1216 501.00.00.00.2120 Total PARE, TERRY & ANN:35.91 PARKVIEW COLLEGE COURT LLC 2165998/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 79.49 1216 501.00.00.00.2120 Total PARKVIEW COLLEGE COURT LLC:79.49 PARTSMASTER 23102468 1 Invoice TRAY 01/06/2017 01/24/2017 152.50 117 100.04.51.07.5405 Total PARTSMASTER:152.50 PATIN, MICHAEL & KIMBERLY 2161057/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 39.86 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 32 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PATIN, MICHAEL & KIMBERLY:39.86 PAULUS, MATTHEW & LORI 2257151/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 45.26 1216 501.00.00.00.2120 Total PAULUS, MATTHEW & LORI:45.26 PAVELKO,DANIEL & KARIN 2167075/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 38.68 1216 501.00.00.00.2120 Total PAVELKO,DANIEL & KARIN:38.68 PAVLONS, STEVEN 2225994/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 34.21 1216 501.00.00.00.2120 Total PAVLONS, STEVEN:34.21 PAWLAK, KEVIN & DANA 2286986/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 39.11 1216 501.00.00.00.2120 Total PAWLAK, KEVIN & DANA:39.11 PEARDON, PAUL & ANGELA 2204075/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 224.37 1216 501.00.00.00.2120 Total PEARDON, PAUL & ANGELA:224.37 PENDERGAST, THOMAS 2161023/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 36.28 1216 501.00.00.00.2120 Total PENDERGAST, THOMAS:36.28 PESCHL, ALAN & SUSANNE 2221124/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 190.68 1216 501.00.00.00.2120 Total PESCHL, ALAN & SUSANNE:190.68 PETERSON, BARRY & LISA 2281045/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 34.68 1216 501.00.00.00.2120 Total PETERSON, BARRY & LISA:34.68 PETRI, ROBERT & DAWN 2189145/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 118.13 1216 501.00.00.00.2120 Total PETRI, ROBERT & DAWN:118.13 PIERZCHALA, JANNELL PI012417-REC 1 Invoice Program Cancellation Refund 01/12/2017 01/24/2017 10.00 117 100.00.00.00.2110 Total PIERZCHALA, JANNELL:10.00 PLAHUTA, STEVEN & KARI 2212017/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 175.75 1216 501.00.00.00.2120 Total PLAHUTA, STEVEN & KARI:175.75 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 33 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number PLATOW, DANIEL & LISA 2227044/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 140.53 1216 501.00.00.00.2120 Total PLATOW, DANIEL & LISA:140.53 PLOECKELMAN, ERIC & REBECCA 2197238/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 46.79 1216 501.00.00.00.2120 Total PLOECKELMAN, ERIC & REBECCA:46.79 POCHOWSKI, MICHAEL 2257008/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 46.66 1216 501.00.00.00.2120 Total POCHOWSKI, MICHAEL:46.66 PODD, STEPHEN & CONNIE 2229986001/01 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 116.81 1216 501.00.00.00.2120 Total PODD, STEPHEN & CONNIE:116.81 PORT-A-JOHN 1266306-IN 1 Invoice BADERTSCHER RESTROOM 01/16/2017 01/24/2017 75.00 117 215.06.00.00.5801 1266495-IN 1 Invoice HARDTKE DR HANDICAP RESTRO 01/19/2017 01/24/2017 75.00 117 100.04.51.01.5820 1266496-IN 1 Invoice BIG MUSKEGO HANDICAP RESTR 01/19/2017 01/24/2017 75.00 117 100.04.51.01.5820 1266497-IN 1 Invoice BOXHORN LAUNCH 01/17/2017 01/24/2017 75.00 117 100.04.51.01.5820 Total PORT-A-JOHN:300.00 PRATT, NORMAN & 2198151/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 52.38 1216 501.00.00.00.2120 Total PRATT, NORMAN &:52.38 PRICHARD, LEX & ROBERTA 2257132/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 43.28 1216 501.00.00.00.2120 Total PRICHARD, LEX & ROBERTA:43.28 PRITZL, CHARLES & CHRISTY 2237079/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 51.58 1216 501.00.00.00.2120 Total PRITZL, CHARLES & CHRISTY:51.58 PROHEALTH CARE 201612-0 1 Invoice Blood draw 01/18/2017 01/24/2017 35.00 1216 100.02.20.01.5722 Total PROHEALTH CARE:35.00 PROHEALTH CARE MEDICAL ASSC 287782 1 Invoice Niedermann medical 01/18/2017 01/24/2017 43.00 1216 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL ASSC:43.00 PROPHOENIX CORP 2017054 1 Invoice Annual Maintiance 01/13/2017 01/24/2017 39,616.53 117 100.02.20.01.5504 Total PROPHOENIX CORP:39,616.53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 34 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number PROVAN, JOSHUA & TINA 2214997007/01 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 52.50 1216 501.00.00.00.2120 Total PROVAN, JOSHUA & TINA:52.50 PRUSZKA,JAMES & LISA 2197089/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 36.69 1216 501.00.00.00.2120 Total PRUSZKA,JAMES & LISA:36.69 PYPTIUK, GABRIELLA 2180958/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 31.40 1216 501.00.00.00.2120 Total PYPTIUK, GABRIELLA:31.40 QUALIFICATION TARGETS INC 21700182 1 Invoice TARGETS 01/18/2017 01/24/2017 152.50 117 100.02.20.01.5720 Total QUALIFICATION TARGETS INC:152.50 QUILL CORP 3120470 1 Invoice OFFICE SUPPLIES 01/04/2017 01/24/2017 57.00 117 601.61.63.42.5701 3120470 2 Invoice OFFICE SUPPLIES 01/04/2017 01/24/2017 57.02 117 605.56.09.21.5712 3120470 3 Invoice OFFICE SUPPLIES 01/04/2017 01/24/2017 57.02 117 100.04.51.01.5701 3127679 1 Invoice OFFICE SUPPLIES 01/04/2017 01/24/2017 2.58 117 100.04.51.01.5701 3127679 2 Invoice OFFICE SUPPLIES 01/04/2017 01/24/2017 2.58 117 605.56.09.21.5712 3127679 3 Invoice OFFICE SUPPLIES 01/04/2017 01/24/2017 2.57 117 601.61.63.42.5701 Total QUILL CORP:178.77 R & R INS. SRV., INC 1650717 1 Invoice LWMMI RENEWAL 01/19/2017 01/24/2017 9,805.00 117 100.01.06.00.6102 1650717 2 Invoice LWMMI RENEWAL 01/19/2017 01/24/2017 3,161.50 117 100.01.06.00.6104 1650717 3 Invoice LWMMI RENEWAL 01/19/2017 01/24/2017 2,977.25 117 100.01.06.00.6105 1650717 4 Invoice LWMMI RENEWAL 01/19/2017 01/24/2017 2,904.25 117 100.01.06.00.6109 1650721 1 Invoice CRIME RENEW 2017 01/19/2017 01/24/2017 2,015.00 117 100.01.06.00.6107 1650730 1 Invoice STORAGE TANKS RENEW 2017 01/19/2017 01/24/2017 1,415.22 117 100.04.51.07.6109 1650732 1 Invoice WORKERS COMP 2017 INSTALLM 01/20/2017 01/24/2017 62,710.00 117 100.01.06.00.6101 Total R & R INS. SRV., INC:84,988.22 R.A. SMITH NATIONAL INC. 128577 1 Invoice GLEN AT PELLMANN FARM REVIE 01/13/2017 01/24/2017 680.00 1216 507.00.00.00.2691 128578 1 Invoice TESS CORNERS AUTO PLAN REVI 01/13/2017 01/24/2017 698.00 1216 507.00.00.00.2661 128579 1 Invoice STARZ DANCE ACADEMY PLAN R 01/13/2017 01/24/2017 1,780.00 1216 507.00.00.00.2655 128580 1 Invoice MSP JANESVILLE ROAD PLAN RE 01/13/2017 01/24/2017 982.00 1216 507.00.00.00.2697 128585 1 Invoice PARKLAND TOWNE CENTER REVI 01/13/2017 01/24/2017 704.00 1216 507.00.00.00.2643 Total R.A. SMITH NATIONAL INC.:4,844.00 RADAJ, CECILIA & ANTHONY 2167026/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 36.16 1216 501.00.00.00.2120 Total RADAJ, CECILIA & ANTHONY:36.16 RADICK, MARK & REBECCA 2196102/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 41.00 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 35 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total RADICK, MARK & REBECCA:41.00 RAETHER, MARK 2171063/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 135.64 1216 501.00.00.00.2120 Total RAETHER, MARK:135.64 RAKERS, MICHAEL RA012417-PD 1 Invoice Rakers Holster nylon 01/18/2017 01/24/2017 54.58 117 100.02.20.01.5151 Total RAKERS, MICHAEL:54.58 RAMAZINI, REBECCA KAYE 2223091/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 34.46 1216 501.00.00.00.2120 Total RAMAZINI, REBECCA KAYE:34.46 RAUSCH FAMILY CARE HOME RA012417-DD 1 Invoice RAUSCH EXTRA CSM #866 01/17/2017 01/24/2017 132.70 117 507.00.00.00.2656 Total RAUSCH FAMILY CARE HOME:132.70 RED THE UNIFORM TAILOR 00W64952 1 Invoice Pipia turtleneck 01/18/2017 01/24/2017 24.50 1216 100.02.20.01.5151 00W65237 1 Invoice Pelock uniform 01/18/2017 01/24/2017 184.85 117 100.02.20.01.5151 00W65274 1 Invoice Pelock stripes 01/18/2017 01/24/2017 50.70 1216 100.02.20.01.5151 00W65309 1 Invoice Ondricka pants 01/18/2017 01/24/2017 99.90 117 100.02.20.01.5151 0W64953A 1 Invoice Rozeski pants 01/18/2017 01/24/2017 99.90 1216 100.02.20.01.5151 0W64954A 1 Invoice Monreal shirts 01/18/2017 01/24/2017 117.90 1216 100.02.20.10.5151 0W64962A 1 Invoice Gilbert sweater 01/18/2017 01/24/2017 100.45 1216 100.02.20.01.5151 0W65057A 1 Invoice Mesich uniforms 01/18/2017 01/24/2017 109.94 1216 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:788.14 REEDY,JEFFRY & LISA 2197233/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 44.86 1216 501.00.00.00.2120 Total REEDY,JEFFRY & LISA:44.86 RELIANCE BARCODE SOLUTIONS 2019 1 Invoice PROCESSING 01/16/2017 01/24/2017 496.10 117 100.05.71.00.5702 Total RELIANCE BARCODE SOLUTIONS:496.10 RENNER, KELLY 2192086025/01 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 29.62 1216 501.00.00.00.2120 Total RENNER, KELLY:29.62 REWOLINSKI,ROBERT & JANET 2221197/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 135.73 1216 501.00.00.00.2120 Total REWOLINSKI,ROBERT & JANET:135.73 ROBINSON, ROSS & MELISSA 2257023/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 198.07 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 36 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ROBINSON, ROSS & MELISSA:198.07 ROGAHN, ROBERT & BETH 2174039/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 32.23 1216 501.00.00.00.2120 Total ROGAHN, ROBERT & BETH:32.23 ROGERS, DAVID & CHRISTINE 2166004/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 119.50 1216 501.00.00.00.2120 Total ROGERS, DAVID & CHRISTINE:119.50 RONCKE, STEVEN & KELLEY 2163190/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 42.73 1216 501.00.00.00.2120 Total RONCKE, STEVEN & KELLEY:42.73 ROWE, STEPHEN 2168976002/01 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 36.19 1216 501.00.00.00.2120 Total ROWE, STEPHEN:36.19 RUEKERT & MIELKE INC 117643 1 Invoice SCADA SERVICE 01/17/2017 01/24/2017 341.88 1216 601.61.63.42.5430 117644 1 Invoice MMSD FACILITIES PLAN REVIEW 01/17/2017 01/24/2017 1,049.61 1216 601.61.63.43.5815 117645 1 Invoice NEW MIDDLE SCHOOL WATER EV 01/19/2017 01/24/2017 2,364.25 1216 507.00.00.00.2732 Total RUEKERT & MIELKE INC:3,755.74 RUNDELL, TERRI & RICKY 2203101/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 40.73 1216 501.00.00.00.2120 Total RUNDELL, TERRI & RICKY:40.73 RYAN, STEVEN & AMY 2171140/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 48.93 1216 501.00.00.00.2120 Total RYAN, STEVEN & AMY:48.93 SAFEWAY PEST MANAGEMENT INC. 546364 1 Invoice MAINTENANCE 01/13/2017 01/24/2017 30.00 1216 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:30.00 SALINSKY, FRANK & MICHELLE GONZALEZ 2256019/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 40.50 1216 501.00.00.00.2120 Total SALINSKY, FRANK & MICHELLE GONZALEZ:40.50 SAMBORSKI, MARTIN & TAMMIE 2175968/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 52.32 1216 501.00.00.00.2120 Total SAMBORSKI, MARTIN & TAMMIE:52.32 SAMOLINSKI, PAUL & KRISTINE 2172036/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 176.39 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 37 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SAMOLINSKI, PAUL & KRISTINE:176.39 SAM'S CLUB SA012417-RE 1 Invoice Annual Membership Park & Rec 01/16/2017 01/24/2017 45.00 117 100.05.72.10.5305 SA012417-RE 2 Invoice Annual Membership George 01/16/2017 01/24/2017 45.00 117 100.01.01.00.5305 Total SAM'S CLUB:90.00 SAYLER, GRANT & JENNIFER FABER 2167054/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 211.21 1216 501.00.00.00.2120 Total SAYLER, GRANT & JENNIFER FABER:211.21 SCHAUER, JOEL 2221993047/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 10.03 1216 501.00.00.00.2120 Total SCHAUER, JOEL:10.03 SCHMID, PAUL & MELANIE 2167088/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 41.41 1216 501.00.00.00.2120 Total SCHMID, PAUL & MELANIE:41.41 SCHMIDT, CHRISTINE 2221153/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 37.16 1216 501.00.00.00.2120 Total SCHMIDT, CHRISTINE:37.16 SCHMIT, BRIAN AND SUSAN 2195027/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 793.82 1216 501.00.00.00.2120 Total SCHMIT, BRIAN AND SUSAN:793.82 SCHUBERT, JOSEPH & JENNIFER 2191189/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 418.98 1216 501.00.00.00.2120 Total SCHUBERT, JOSEPH & JENNIFER:418.98 SCHWABE, JOSEPH 2225038/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 38.25 1216 501.00.00.00.2120 Total SCHWABE, JOSEPH:38.25 SCHWEGEL, PAUL 2161093/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 44.98 1216 501.00.00.00.2120 Total SCHWEGEL, PAUL:44.98 SCHWID, AARON & JESSICA 2296998006/01 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 49.67 1216 501.00.00.00.2120 Total SCHWID, AARON & JESSICA:49.67 SEARLES, DAVID & JUDY 2200065/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 132.28 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 38 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SEARLES, DAVID & JUDY:132.28 SECURIAN FINANCIAL GROUP, INC. 02832l/012417 1 Invoice LIFE INSURANCE PREMIUMS - FE 01/13/2017 01/24/2017 2,606.47 117 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:2,606.47 SELKE, MICHAEL & DIANE 2257037/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 147.65 1216 501.00.00.00.2120 Total SELKE, MICHAEL & DIANE:147.65 SERGEANT LABORATORIES, INC. 121216-F 1 Invoice Annual Mainitance 01/13/2017 01/24/2017 4,695.74 117 100.01.14.00.5507 Total SERGEANT LABORATORIES, INC.:4,695.74 SHEAHAN, JASON & ANGELA 2201029/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 147.20 1216 501.00.00.00.2120 Total SHEAHAN, JASON & ANGELA:147.20 SHUMAKER, ALEK & SARAH 2163010/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 33.60 1216 501.00.00.00.2120 Total SHUMAKER, ALEK & SARAH:33.60 SIEGFRIED, RICHARD & SUSAN 2164017/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 77.12 1216 501.00.00.00.2120 Total SIEGFRIED, RICHARD & SUSAN:77.12 SINGLE SOURCE INC 17-001 1 Invoice MOORLAND ROAD CONSTRUCTI 01/19/2017 01/24/2017 19,200.00 117 410.08.91.19.6503 Total SINGLE SOURCE INC:19,200.00 SMITH, CRAIG & CYNTHIA 2191061/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 121.80 1216 501.00.00.00.2120 Total SMITH, CRAIG & CYNTHIA:121.80 SMITKA, DAVID & BONNIE 2176097/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 33.88 1216 501.00.00.00.2120 Total SMITKA, DAVID & BONNIE:33.88 SOCHER, KYLE & PAULYN 2163059/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 36.44 1216 501.00.00.00.2120 Total SOCHER, KYLE & PAULYN:36.44 SOLTYSIAK, DANIEL 2225004/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 42.35 1216 501.00.00.00.2120 Total SOLTYSIAK, DANIEL:42.35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 39 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SOMAR TEK LLC/ ENTERPRISES 100099 1 Invoice Simuncak holster 01/12/2017 01/24/2017 107.20 1216 100.02.20.10.5151 100116 1 Invoice Simuncak nylon 01/12/2017 01/24/2017 156.88 1216 100.02.20.01.5151 100122 1 Invoice Replacement battery flashlight Mesic 01/18/2017 01/24/2017 13.99 117 100.02.20.01.5151 100123 1 Invoice Captain bars/nylon keepers Simunca 01/18/2017 01/24/2017 25.40 117 100.02.20.01.5151 100126 1 Invoice Ondricka gold brass 01/18/2017 01/24/2017 35.78 117 100.02.20.01.5151 100136 1 Invoice Rakers nylon 01/18/2017 01/24/2017 147.75 117 100.02.20.01.5151 100142 1 Invoice Rakers nylon 01/18/2017 01/24/2017 46.85 117 100.02.20.01.5151 100145 1 Invoice Rakers nylon radio 01/18/2017 01/24/2017 35.80 117 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:569.65 SORENSON, SUSAN 2228010/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 264.76 1216 501.00.00.00.2120 Total SORENSON, SUSAN:264.76 SOURI, HAJI & VELMA 2273992002/01 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 39.35 1216 501.00.00.00.2120 Total SOURI, HAJI & VELMA:39.35 SPEICH, DANIEL & DAWN 2179009/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 46.62 1216 501.00.00.00.2120 Total SPEICH, DANIEL & DAWN:46.62 SPERBER, DANIEL & JULIE 2180064/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 52.46 1216 501.00.00.00.2120 Total SPERBER, DANIEL & JULIE:52.46 SPOHRLEDER, MARK & JACQUELINE 2168972/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 37.16 1216 501.00.00.00.2120 Total SPOHRLEDER, MARK & JACQUELINE:37.16 SPOK A0282335M 1 Invoice JAN 17 PAGERS 01/01/2017 01/24/2017 8.12 117 601.61.63.42.5701 A0282335M 2 Invoice JAN 17 PAGERS 01/01/2017 01/24/2017 8.12 117 605.56.09.21.5607 Total SPOK:16.24 SPRINGER, KIRK & MARY WILBERG 2188995010/01 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 355.57 1216 501.00.00.00.2120 Total SPRINGER, KIRK & MARY WILBERG:355.57 ST. PAULS EV. LUTHERAN CHURCH ST012417-DD 1 Invoice ST PAUL CSM #863 REFUND 01/17/2017 01/24/2017 61.00 117 507.00.00.00.2646 Total ST. PAULS EV. LUTHERAN CHURCH:61.00 STANFIELD, DONALD & LYNNETTE 2281990004/01 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 37.53 1216 501.00.00.00.2120 Total STANFIELD, DONALD & LYNNETTE:37.53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 40 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number STANKEVICH, PAUL & JILL BERENZ 2171129/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 202.44 1216 501.00.00.00.2120 Total STANKEVICH, PAUL & JILL BERENZ:202.44 STAROSTA, JOSEPH & LAUREL 2218062/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 359.46 1216 501.00.00.00.2120 Total STAROSTA, JOSEPH & LAUREL:359.46 STENZEL, JULIE 2198985026/01 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 26.82 1216 501.00.00.00.2120 Total STENZEL, JULIE:26.82 STOCKMAN, SHARON 2163133/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 35.63 1216 501.00.00.00.2120 Total STOCKMAN, SHARON:35.63 STOCKS, THERESA 2199999080/01 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 27.27 1216 501.00.00.00.2120 Total STOCKS, THERESA:27.27 STONE, GEOFFREY & MEGHAN 2195036/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 29.19 1216 501.00.00.00.2120 Total STONE, GEOFFREY & MEGHAN:29.19 STRANG, INC. ST012417-DD2 1 Invoice SUMMIT CREDIT UNION BSO #809 01/17/2017 01/24/2017 2,327.50 117 507.00.00.00.2769 Total STRANG, INC.:2,327.50 STRAUS, RYAN & 2162010/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 5.98 1216 501.00.00.00.2120 Total STRAUS, RYAN &:5.98 STREICHER'S I1243515 1 Invoice Rifle optics 01/18/2017 01/24/2017 1,312.00 117 410.08.91.20.6520 Total STREICHER'S:1,312.00 STROM, DEAN & MELANIE 2221060/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 38.62 1216 501.00.00.00.2120 Total STROM, DEAN & MELANIE:38.62 STUCKART, SCOTT 2198022/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 34.60 1216 501.00.00.00.2120 Total STUCKART, SCOTT:34.60 STUDT, JOHN 2162135/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 108.15 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 41 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total STUDT, JOHN:108.15 STUEDEMANN, JOSHUA & AMY 2199099/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 41.96 1216 501.00.00.00.2120 Total STUEDEMANN, JOSHUA & AMY:41.96 SUPERIOR CHEMICAL 147459 1 Invoice SUPPLIES 01/10/2017 01/24/2017 258.22 117 100.04.51.08.5415 148190 1 Invoice BOWL CLEANER 01/18/2017 01/24/2017 114.02 117 100.04.51.08.5415 Total SUPERIOR CHEMICAL:372.24 SWAN, ROBERT 2225999019/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 62.21 1216 501.00.00.00.2120 Total SWAN, ROBERT:62.21 TALAVERA, ESTEBAN & KRISTY 2204068/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 46.00 1216 501.00.00.00.2120 Total TALAVERA, ESTEBAN & KRISTY:46.00 TEICHMILLER, JESSE & KATIE 2202050/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 57.37 1216 501.00.00.00.2120 Total TEICHMILLER, JESSE & KATIE:57.37 TESCHNER,ROBERT & RUTH 2221155/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 38.03 1216 501.00.00.00.2120 Total TESCHNER,ROBERT & RUTH:38.03 TESS CORNERS VOL FIRE DEPT TE012417 1 Invoice FIRE DEPARTMENT PLAN AND SP 01/16/2017 01/24/2017 509.00 1216 100.02.21.00.5850 TE012417-TCV 1 Invoice 2017 1ST QTR CONTRACT PAYME 01/17/2017 01/24/2017 116,250.00 117 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT:116,759.00 THE BUGMAN/AQUAFIX INC 20250 1 Invoice BUG ON A ROPE 01/12/2017 01/24/2017 560.00 117 601.61.61.16.5426 20250 2 Invoice GREASE 01/12/2017 01/24/2017 1,886.16 117 601.61.61.16.5411 Total THE BUGMAN/AQUAFIX INC:2,446.16 THINNES, LISA 2218031/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 35.66 1216 501.00.00.00.2120 Total THINNES, LISA:35.66 THOMAS, DAVID 2198121001/01 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 26.83 1216 501.00.00.00.2120 Total THOMAS, DAVID:26.83 THOMPSON, DAVID 2208029/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 222.83 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 42 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total THOMPSON, DAVID:222.83 THOMPSON, KENT & JANICE 2167995092/01 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 57.09 1216 501.00.00.00.2120 Total THOMPSON, KENT & JANICE:57.09 THORSTAD,KEVIN & JENNIFER 2281217/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 42.31 1216 501.00.00.00.2120 Total THORSTAD,KEVIN & JENNIFER:42.31 TIEDEMANN, CHADWICK & SARAH 2168027/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 16.98 1216 501.00.00.00.2120 Total TIEDEMANN, CHADWICK & SARAH:16.98 TITAN PUBLIC SAFETY SOLUTIONS 4092 1 Invoice TIPPS Annual Support 2017 01/13/2017 01/24/2017 7,586.00 117 100.01.08.00.5504 Total TITAN PUBLIC SAFETY SOLUTIONS:7,586.00 TOBIN, RICKY & CORINNE 2200034/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 42.23 1216 501.00.00.00.2120 Total TOBIN, RICKY & CORINNE:42.23 TONZ, NICHOLAS & JENNIFER 2176247/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 39.14 1216 501.00.00.00.2120 Total TONZ, NICHOLAS & JENNIFER:39.14 TORCIVIA, ALFRED & MARY JANE 2167995028/01 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 37.65 1216 501.00.00.00.2120 Total TORCIVIA, ALFRED & MARY JANE:37.65 TOWN OF NORWAY TO012417 1 Invoice 4TH QTR 2016 01/04/2017 01/24/2017 70,451.24 1216 601.61.61.10.6068 Total TOWN OF NORWAY:70,451.24 TRANSUNION RISK & ALTERNATIVE 911461/012417 1 Invoice Monthly reverse lookup 01/18/2017 01/24/2017 25.00 1216 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:25.00 TRAUB, KENNETH 2167027008/01 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 26.95 1216 501.00.00.00.2120 Total TRAUB, KENNETH:26.95 TRAUB, KENNETH & MELISSA 2167027007/01 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 27.24 1216 501.00.00.00.2120 Total TRAUB, KENNETH & MELISSA:27.24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 43 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number TRAXEL, WILLIAM & DIANE 2198029/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 35.94 1216 501.00.00.00.2120 Total TRAXEL, WILLIAM & DIANE:35.94 TREMBLE, ADAM & LORIE 2257066/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 160.66 1216 501.00.00.00.2120 Total TREMBLE, ADAM & LORIE:160.66 TREUDEN, JESSE & JENNIFER 2162107/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 136.45 1216 501.00.00.00.2120 Total TREUDEN, JESSE & JENNIFER:136.45 TROY, BRIAN & BARBARA MATTSON 2203021/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 34.49 1216 501.00.00.00.2120 Total TROY, BRIAN & BARBARA MATTSON:34.49 TUTKOWSKI, THOMAS 2221993006/01 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 29.80 1216 501.00.00.00.2120 Total TUTKOWSKI, THOMAS:29.80 U.S. CELLULAR 0171319792 1 Invoice Monthly Charge-Planning 01/13/2017 01/24/2017 25.00 1216 100.06.18.01.5601 0171319792 2 Invoice Monthly Charge-Water SCADA 01/13/2017 01/24/2017 70.00 1216 605.56.09.21.5607 0171319792 3 Invoice Monthly Charge-Sewer SCADA 01/13/2017 01/24/2017 70.00 1216 601.61.63.42.5606 0171319792 4 Invoice Monthly Charge-Election Phones 01/13/2017 01/24/2017 13.01 1216 100.01.03.00.5704 0171319792 5 Invoice Monthly Charge-IS 01/13/2017 01/24/2017 25.00 1216 100.01.14.00.5601 0171319792 6 Invoice Monthly Charge-Engineering 01/13/2017 01/24/2017 25.00 1216 100.04.19.00.5601 0171319792 7 Invoice Monthly Charge-Library 01/13/2017 01/24/2017 25.00 1216 100.05.71.00.5602 0171319792 8 Invoice Monthly Charge-Finance 01/13/2017 01/24/2017 25.00 1216 100.01.02.00.5601 0171319792 9 Invoice Monthly Charge-DPW 01/13/2017 01/24/2017 60.00 1216 100.04.51.01.5605 0171319792 10 Invoice Monthly Charge-Rec 01/13/2017 01/24/2017 10.00 1216 100.05.72.10.5601 0171319792 11 Invoice Monthly Charge-Police 01/13/2017 01/24/2017 250.00 1216 100.02.20.01.5604 0171319792 12 Invoice Police Smartphones 01/13/2017 01/24/2017 2,285.00 1216 100.02.20.01.5604 Total U.S. CELLULAR:2,883.01 UNEMPLOYMENT INSURANCE 000008140095 1 Invoice BENEFITS - DECEMBER 2016 01/13/2017 01/24/2017 308.62 1216 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE:308.62 UPTHAGROVE, STEVEN & WENDI 2191094/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 24.21 1216 501.00.00.00.2120 Total UPTHAGROVE, STEVEN & WENDI:24.21 URBAN, GARY & DANIELLE 2204087/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 49.48 1216 501.00.00.00.2120 Total URBAN, GARY & DANIELLE:49.48 VAN FRACHEN, PETER & JENNIFER 2280998001/01 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 53.98 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 44 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total VAN FRACHEN, PETER & JENNIFER:53.98 VAN METER, WILLIAM & LORI 2179055/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 42.86 1216 501.00.00.00.2120 Total VAN METER, WILLIAM & LORI:42.86 VAN RIXEL, ELIZABETH & JEFFREY 2200052/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 38.56 1216 501.00.00.00.2120 Total VAN RIXEL, ELIZABETH & JEFFREY:38.56 VANNESS, BRIAN 2208061/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 42.03 1216 501.00.00.00.2120 Total VANNESS, BRIAN:42.03 VASQUEZ, LAURA 2176067/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 75.19 1216 501.00.00.00.2120 Total VASQUEZ, LAURA:75.19 VEHMAS, ANDREW & VASILIKI 2163103/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 17.95 1216 501.00.00.00.2120 2218008/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 30.09 1216 501.00.00.00.2120 Total VEHMAS, ANDREW & VASILIKI:48.04 VENNE, RYAN & RANDEE 2207044/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 43.97 1216 501.00.00.00.2120 Total VENNE, RYAN & RANDEE:43.97 VERITIV OPERATING COMPANY 517-67126183 1 Invoice copier paper 01/18/2017 01/24/2017 269.90 117 100.02.20.01.5701 Total VERITIV OPERATING COMPANY:269.90 VILLWOCK, KEITH & C 2166021/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 36.33 1216 501.00.00.00.2120 Total VILLWOCK, KEITH & C:36.33 VOGEL, JASON & 2195946/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 34.28 1216 501.00.00.00.2120 Total VOGEL, JASON &:34.28 VOGEL, TREVOR 2252989001/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 34.62 1216 501.00.00.00.2120 Total VOGEL, TREVOR:34.62 VUKOVICH, MARK & MELISSA 2257106/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 43.85 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 45 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total VUKOVICH, MARK & MELISSA:43.85 WALDOCH, ANDREW & PAULA 2197019/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 37.26 1216 501.00.00.00.2120 Total WALDOCH, ANDREW & PAULA:37.26 WALECHKA, PETER & JENNIFER 2208043/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 341.93 1216 501.00.00.00.2120 Total WALECHKA, PETER & JENNIFER:341.93 WALTERS,CARLTON III & STEPHANIE 2258025/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 46.52 1216 501.00.00.00.2120 Total WALTERS,CARLTON III & STEPHANIE:46.52 WALTHO,TREVOR & SHELLY 2163185/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 143.10 1216 501.00.00.00.2120 Total WALTHO,TREVOR & SHELLY:143.10 WATERS, JASON 2176075/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 112.32 1216 501.00.00.00.2120 Total WATERS, JASON:112.32 WATSON, STEVEN & SANDY 2188025/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 37.85 1216 501.00.00.00.2120 Total WATSON, STEVEN & SANDY:37.85 WAUK CNTY POLICE CHIEFS' ASSN WCPCA-2017 1 Invoice Police Chiefs Assoc. Dues 01/18/2017 01/24/2017 75.00 117 100.02.20.01.5305 Total WAUK CNTY POLICE CHIEFS' ASSN:75.00 WAUKESHA COUNTY 00 4257 1 Invoice MOORLAND ROAD RECONSTRUC 01/16/2017 01/24/2017 81.00 1216 410.08.91.19.6503 Total WAUKESHA COUNTY:81.00 WAUKESHA COUNTY CLERK MUSK1032017 1 Invoice 2016 DOG TAGS 01/13/2017 01/24/2017 4,568.00 1216 100.01.02.00.4307 Total WAUKESHA COUNTY CLERK:4,568.00 WAUKESHA COUNTY SHERIFF'S DEPARTMENT 11713 1 Invoice Janis Harger warrant 01/18/2017 01/24/2017 210.00 117 100.01.08.00.4272 Total WAUKESHA COUNTY SHERIFF'S DEPARTMENT:210.00 WAUKESHA COUNTY TREASURER 2017-0000000 1 Invoice SUPPLIES 01/13/2017 01/24/2017 290.00 117 100.05.72.10.5701 Total WAUKESHA COUNTY TREASURER:290.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 46 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WAWRZONKOWSKI, JOHN & KAREN 2202094/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 187.78 1216 501.00.00.00.2120 Total WAWRZONKOWSKI, JOHN & KAREN:187.78 WE ENERGIES 0000-020-351/1 Invoice WELLS - ELECTRIC 11/16 12/29/2016 01/24/2017 6,292.99 1216 605.52.06.22.5910 0000-020-351/2 Invoice WELLS - GAS 11/16 12/29/2016 01/24/2017 14.98 1216 605.52.06.22.5910 0456-343-427/1 Invoice 12/16 PIONEER DATA 01/04/2017 01/24/2017 23.33 1216 601.61.61.20.5910 3665-286-012/1 Invoice STREET LIGHTING 01/13/2017 01/24/2017 3,869.49 1216 100.04.51.06.5910 3836-104-158/1 Invoice 12/16 L/S GROUP 01/03/2017 01/24/2017 1,634.17 1216 601.61.61.20.5910 4223-489-258/1 Invoice WELL 13 11/16 GAS 01/05/2017 01/24/2017 175.89 1216 605.52.06.22.5910 5024-948-351/1 Invoice 11/16 HILLENDALE GAS 01/04/2017 01/24/2017 87.20 1216 605.52.06.22.5910 5499-564-961 1 Invoice LIBRARY - GAS 01/13/2017 01/24/2017 1,768.29 1216 100.05.71.00.5910 5499-564-961 2 Invoice LIBRARY - ELECTRIC 01/13/2017 01/24/2017 3,640.76 1216 100.05.71.00.5910 5499-564-961 3 Invoice HISTORICAL SOCIETY 01/13/2017 01/24/2017 418.91 1216 100.05.72.03.5910 5499-564-961 4 Invoice HIST SOCIETY POLE LIGHT 01/13/2017 01/24/2017 13.47 1216 100.04.51.08.5910 5499-564-961 5 Invoice VETERANS PARK ARCH 01/13/2017 01/24/2017 22.38 1216 100.04.51.08.5910 5499-564-961 6 Invoice VETERANS PARK FOUNTAIN 01/13/2017 01/24/2017 59.66 1216 100.04.51.08.5910 5499-564-961 7 Invoice PAVILION 01/13/2017 01/24/2017 111.48 1216 100.04.51.08.5910 5499-564-961 8 Invoice AREA LIGHTS 01/13/2017 01/24/2017 114.00 1216 100.04.51.08.5910 5499-564-961 9 Invoice VETERANS PARK LIGHTS 01/13/2017 01/24/2017 67.95 1216 100.04.51.08.5910 6673-530-586/1 Invoice 11/16 RACINE DATA 01/04/2017 01/24/2017 21.34 1216 601.61.61.20.5910 Total WE ENERGIES:18,336.29 WEBER, ROBERT & KIMBERLY 2171027/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 35.70 1216 501.00.00.00.2120 Total WEBER, ROBERT & KIMBERLY:35.70 WEHMEIER TRUST,JOHN & SANDRA 2193970046/01 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 42.53 1216 501.00.00.00.2120 Total WEHMEIER TRUST,JOHN & SANDRA:42.53 WESOLOWSKI, ANDREW 2174117/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 50.56 1216 501.00.00.00.2120 Total WESOLOWSKI, ANDREW:50.56 WEYKER, GRACE 2256018/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 41.85 1216 501.00.00.00.2120 Total WEYKER, GRACE:41.85 WHEELER TRUST,SCOTT & MARY 2228013006/01 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 57.87 1216 501.00.00.00.2120 Total WHEELER TRUST,SCOTT & MARY:57.87 WHIPPLE, TOBY & LINDA 2281120/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 40.49 1216 501.00.00.00.2120 Total WHIPPLE, TOBY & LINDA:40.49 WIETING, LYNNE 2168094/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 32.09 1216 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 47 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WIETING, LYNNE:32.09 WILSON, LAURA 2223021/01241 1 Invoice TAX REFUND/10 12/27/2016 01/24/2017 40.12 1216 501.00.00.00.2120 Total WILSON, LAURA:40.12 WIND LAKE AUTO PARTS 12/16 1975 ST 1 Invoice TRUCK #8 LIGHT KIT, FUSE 12/31/2016 01/24/2017 311.88 1216 100.04.51.07.5405 12/16 1975 ST 2 Invoice TRUCK #14 LIGHT 12/31/2016 01/24/2017 309.99 1216 100.04.51.07.5405 12/16 1975 ST 3 Invoice TRUCK #16 AIR FILTER 12/31/2016 01/24/2017 52.07 1216 100.04.51.07.5405 12/16 1975 ST 4 Invoice TRUCK #4 STR SENSOR 12/31/2016 01/24/2017 210.85 1216 100.04.51.07.5405 12/16 1975 ST 5 Invoice TRUCK #52 PULLEY,BELT 12/31/2016 01/24/2017 839.13 1216 100.04.51.07.5405 12/16 1975 ST 6 Invoice CREDIT #52 PULLEY 12/31/2016 01/24/2017 95.06-1216 100.04.51.07.5405 12/16 1975 ST 7 Invoice LOADER - FILTER GUIDES 12/31/2016 01/24/2017 145.28 1216 100.04.51.07.5405 12/16 1975 ST 8 Invoice CHIPPER BMTRK FILTERS 12/31/2016 01/24/2017 112.40 1216 100.04.51.07.5405 12/16 1975 ST 9 Invoice JACK 12/31/2016 01/24/2017 199.00 1216 100.04.51.07.5405 12/16 1975 ST 10 Invoice CREDIT - JACK 12/31/2016 01/24/2017 199.00-1216 100.04.51.07.5405 12/16 1975 ST 11 Invoice TRUCK SUPPLIES 12/31/2016 01/24/2017 653.47 1216 100.04.51.07.5405 12/16 1975 ST 12 Invoice TRUCK #4 ASSY 12/31/2016 01/24/2017 40.54 1216 100.04.51.07.5405 12/16 1975 ST 13 Invoice SQ 15 BATTERY 12/31/2016 01/24/2017 251.90 1216 100.02.20.01.5405 12/16 1975 ST 14 Invoice SQ 2 ROTOR, PADS 12/31/2016 01/24/2017 130.93 1216 100.02.20.01.5405 12/16 1975 ST 15 Invoice SQ 13 CONNECTOR CLAMP 12/31/2016 01/24/2017 7.47 1216 100.02.20.01.5405 12/16 1975 ST 16 Invoice SQ 13 HUB ASSEMBLY 12/31/2016 01/24/2017 129.47 1216 100.02.20.01.5405 12/16 1975 ST 17 Invoice SQ 13 MUFFLER STRU 12/31/2016 01/24/2017 236.53 1216 100.02.20.01.5405 12/16 1975 ST 18 Invoice SQ PLUGS 12/31/2016 01/24/2017 38.50 1216 100.02.20.01.5405 Total WIND LAKE AUTO PARTS:3,375.35 WINIARSKI, ROBERT 2174909/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 466.14 1216 501.00.00.00.2120 Total WINIARSKI, ROBERT:466.14 WINZENRIED, ELIZABETH WI012417-REC 1 Invoice LAUNCH PASS REFUND 01/13/2017 01/24/2017 21.00 117 100.05.72.02.4314 Total WINZENRIED, ELIZABETH:21.00 WIS EMERGENCY MANAGEMENT 197454 1 Invoice WEM REPORT 01/18/2017 01/24/2017 485.00 117 100.04.51.02.6025 Total WIS EMERGENCY MANAGEMENT:485.00 WIS MUNC CLERKS ASSC. (WMCA) WM012417 1 Invoice MEMBERSHIP DUES - CLERK 01/17/2017 01/24/2017 65.00 117 100.01.03.00.5305 WM012417 2 Invoice MEMBERSHIP DUES - DEPUTY CL 01/17/2017 01/24/2017 65.00 117 100.01.03.00.5305 WM012417 3 Invoice MEMBERSHIP DUES - ASST. DEP 01/17/2017 01/24/2017 65.00 117 100.01.03.00.5305 WM012417 4 Invoice MEMBERSHIP DUES - ASST. DEP 01/17/2017 01/24/2017 65.00 117 100.01.03.00.5305 WM012417 5 Invoice MEMBERSHIP DUES - ASST. DEP 01/17/2017 01/24/2017 50.00 117 100.01.03.00.5305 Total WIS MUNC CLERKS ASSC. (WMCA):310.00 WISCONSIN DEPT OF JUSTICE - TIME 455TIME-0007 1 Invoice TIME System for court 01/18/2017 01/24/2017 1,200.00 117 100.01.08.00.5702 455TIME-0008 1 Invoice Badger net and Time system 01/18/2017 01/24/2017 9,552.00 117 100.02.20.01.5604 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 48 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WISCONSIN DEPT OF JUSTICE - TIME:10,752.00 WLEEAA, INC. WL012417-PD 1 Invoice Explorer conference 01/18/2017 01/24/2017 500.00 117 100.02.20.01.5303 Total WLEEAA, INC.:500.00 WOBOSEL, JAMES & DEBRA 2168026/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 31.31 1216 501.00.00.00.2120 Total WOBOSEL, JAMES & DEBRA:31.31 WOODCOCK, LARRY & LORELEI 2174082/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 310.54 1216 501.00.00.00.2120 Total WOODCOCK, LARRY & LORELEI:310.54 WORK, LISA A 2195029/01241 1 Invoice TAX REFUND/8 12/21/2016 01/24/2017 1,110.48 1216 501.00.00.00.2120 Total WORK, LISA A:1,110.48 WTSOA WTSOA-SIP 1 Invoice Traffic safety officer school 01/18/2017 01/24/2017 195.00 117 100.02.20.01.5303 Total WTSOA:195.00 YANKE, JEREMY & SARAH 2201989004/01 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 144.40 1216 501.00.00.00.2120 Total YANKE, JEREMY & SARAH:144.40 YEAGER, ROBERT 2163146/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 35.15 1216 501.00.00.00.2120 Total YEAGER, ROBERT:35.15 YOUNG, WILLIAM & GAIL 2163201/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 39.51 1216 501.00.00.00.2120 Total YOUNG, WILLIAM & GAIL:39.51 YOUNG'S AUTOBODY LLC YO012417-PD 1 Invoice Sqd 3 repair 01/18/2017 01/24/2017 767.31 1216 100.02.20.01.5405 Total YOUNG'S AUTOBODY LLC:767.31 ZALEWSKI, GREGORY & BARBARA 2208091/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 28.60 1216 501.00.00.00.2120 Total ZALEWSKI, GREGORY & BARBARA:28.60 ZANOTELLI,BARBARA JEAN 2171028/01241 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 36.25 1216 501.00.00.00.2120 Total ZANOTELLI,BARBARA JEAN:36.25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 49 Report dates: 1/11/2017-1/24/2017 Jan 20, 2017 12:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ZEBRON, GARY & TERRI 2163115/01241 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 35.33 1216 501.00.00.00.2120 Total ZEBRON, GARY & TERRI:35.33 ZELLER,MICHAEL & MICHELLE 2189996001/01 1 Invoice TAX REFUND/13 12/31/2016 01/24/2017 145.84 1216 501.00.00.00.2120 Total ZELLER,MICHAEL & MICHELLE:145.84 ZIDEK, DANIEL & LYNNE 2167049/01241 1 Invoice TAX REFUND/11 12/28/2016 01/24/2017 39.30 1216 501.00.00.00.2120 Total ZIDEK, DANIEL & LYNNE:39.30 ZUBEK, ROBERT & DOREEN 2218020001/01 1 Invoice TAX REFUND/12 12/29/2016 01/24/2017 27.64 1216 501.00.00.00.2120 Total ZUBEK, ROBERT & DOREEN:27.64 ZURA, JEFFREY 2168056/01241 1 Invoice TAX REFUND/9 12/22/2016 01/24/2017 31.42 1216 501.00.00.00.2120 Total ZURA, JEFFREY:31.42 Grand Totals: 922,747.12 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"