Loading...
FINANCE COMMITTEE Packet - 11/13/2018CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 11/13/2018 5:40 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES October 23, 2018 LICENSE APPROVALS Recommend Approval of Operator Licenses NEW BUSINESS Recommendation to Amend the Deposit and Forfeiture Schedule Recommend Final Release of Letter of Credit for Belle Chasse Subdivision Additions #2 and #3 VOUCHER APPROVAL Voucher Report Utility Vouchers General Fund Vouchers Wire Transfers for Payroll/Invoice Transmittals FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE.Packet Page 1 Finance Committee Agenda 2 11/13/2018 5:40:00 PM ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, MUSKEGO CITY HALL, (262) 679-4100. Packet Page 2 Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES October 23, 2018 5:50 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:55 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Alderpersons Wolfe, Madden and Kubacki, as well as Alderpersons Borgman, Kapusta and Engelhardt. Also present: City Attorney Warchol and Deputy Clerk Blenski. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES – October 9, 2018 Alderperson Kubacki made a motion to approve. Alderperson Madden seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderperson Wolfe made a motion to recommend approval of an Operator License for Karli Hudec, Rachel Karrels, Heather Krueger and Diane Wakeland. Alderperson Madden seconded; motion carried. NEW BUSINESS Recommend Approval of Release of Letter of Credit for Pellmann Farms LLC (aka Kaerek Homes Green Court Development) Alderperson Kubacki made a motion to recommend approval. Alderperson Madden seconded; motion carried. Recommend Designation of Public Officials to Issue Nontraffic Citations Alderperson Wolfe made a motion to recommend approval of the designated list of Public Officials. Alderperson Madden seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Wolfe made a motion to recommend approval of Utility Vouchers in the amount of $429,351.51. Alderperson Kubacki seconded; motion carried. Page 1 of 2 October 23, 2018 Packet Page 3 Finance Committee Minutes 2 October 23, 2018 General Fund Alderperson Wolfe made a motion to recommend approval of General Fund Vouchers in the amount of $1,781,724.12. Alderperson Madden seconded; motion carried. Wire Transfers for Debt Service Alderperson Wolfe made a motion to recommend approval of Wire Transfers for Debt Service in the amount of $52,075.70. Alderperson Kubacki seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Wolfe made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $335,502.77. Alderperson Madden seconded; motion carried. ADJOURNMENT Alderperson Wolfe made a motion to adjourn at 5:59 p.m. Alderperson Madden seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk. Page 2 of 2 October 23, 2018 Packet Page 4 OPERATOR LICENSE APPROVALS COMMON COUNCIL – 11/13/2018 Ryan Lovald Dakota Martinez T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2018 Page 1 of 1 Recommend Approval of Operator Licenses Packet Page 5 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #095-2018 APPROVAL OF AMENDMENT TO DEPOSIT AND FORFEITURE SCHEDULE WHEREAS, The City Attorney has reviewed the City’s Deposit Forfeiture Schedule and has recommended some revisions in consultation with various Department Heads and Staff; and WHEREAS, The Finance Committee has reviewed the proposed changes and recommends approval to the Common Council. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, in accordance with Chapter 18-3 of the Municipal Code, and as approved by the Municipal Judge, does hereby approve the following amendments to the Deposit and Forfeiture Schedule as attached. DATED THIS 13TH DAY OF NOVEMBER , 2018. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #095-2018 which was adopted by the Common Council of the City of Muskego. __________________________ Clerk-Treasurer 11/2018jmb Page 1 of 14 Recommendation to Amend the Deposit and Forfeiture... Packet Page 6 MUNICIPAL ORDINANCE - DEPOSIT FORFEITURE SCHEDULE Effective October 1, 1987 - $10.00 Jail Assessment Effective December 31, 2005 - 26% Penalty Assessment + Effective July 1, 2013 - $485.00 Surcharge - OWI/PAC Effective July 1, 2009 - $13.00 Crime Lab Fee Effective December 11, 2013 - $38.00 Court Costs* All Municipal Charges involving of OWI, PAC, Absolute Sobriety, OAS and OAR violations will be written as MUST APPEAR PODP, POCS issued to defendant under the age of 17 will be issued as a MUST APPEAR EXCEPT for parking violations, in addition to deposit forfeiture, a 26% penalty assessment, $13.00 crime lab fee, $38.00 court costs* and a $10.00 jail assessment has been added. PARKING VIOLATIONS are deposit forfeiture and $38.00 court costs ONLY. *Court costs/fees for matters adjudicated by the Municipal Court shall be set at the maximum amount allowed by the Wisconsin Statutes. All citations issued under Public Waters & Beaches Chapter 278 will be issued on NTC. PLEASE USE YOUR DISCRETION WHEN DECIDING TO PURSUE A CHARGE ON A STATE LEVEL OR MUNICIPAL LEVEL Put into Effect 10/02/18 CITY OF MUSKEGO DEPOSIT & FORFEITURE SCHEDULE Page 2 of 14 Recommendation to Amend the Deposit and Forfeiture... Packet Page 7 CHAPTER TITLE FORFEITURE/BOND ================================================================== Page 2 CHAPTER 33 CIVIL DEFENSE 33-8 OBSTRUCTING/HINDER/DELAY EMERGENCY RESPONSE PERSONEL (WI STATE STATUTE 323.28)218.50 CHAPTER 343 TRAFFIC CODE The City of Muskego has adopted State Statute Chapters 340 through 348 and Trans100 to 400 by Ordinance. Any amendments made by the State with regard to reference numbers for those chapters are automatically adopted by the City and this Schedule will be amended accordingly to reflect those changes. 343-1 State traffic laws adopted 343-4(A)PARKING IN FIRE LANE 68.00250.00 343-4(B)(1)AUTOMOBILES (WINTER ONLY)48.00 343-4(B)(2)TRUCKS (ALL YEAR)63.00 343-5 KEYS IN AUTOMOBILE OR MOTORCYCLE 105.10 343-6(B)PARKING LOTS 124.00 343-6(C)FAIL TO COMPLY W/ OFFICAL SIGN 124.00 343-7(A)CLASS B ROADS (WEIGHT LIMIT)155.50313.00 343-7(B)PNEUMATIC TIRES REQUIRED 155.50 343-13(A)VEHICLE ABANDONMENT PROHITITED 124.00 343-14(D)SNOW EMERGENCIES 117.70 343-15(A)BICYCLE REGISTRATION 67.30 343-15(C)REMOVAL/THEFT/DESTRUCTION OF BICYCLE PLATES 67.30 343-15(G)PARENT RESPONSIBILITY/ BICYCLE REGISTRATION 67.30 343-16 ACCELERATING VEHICLES 124.00 343-15(A)COMPRESSION BRAKING 155.50 CHAPTER 313 STREETS AND SIDEWALKS 313-4(A)PERMIT REQUIRED 218.50 313-4 (F) - (k)UNAUTHORIZED EXCAVATIONS 281.50 Page 3 of 14 Recommendation to Amend the Deposit and Forfeiture... Packet Page 8 CHAPTER TITLE FORFEITURE/BOND ================================================================== Page 3 CHAPTER 263 PEACE AND GOOD ORDER (ORDERLY CONDUCT) The City of Muskego has adopted State Statute Sections 134.66, 134.71, 961.41(3g), 961.573, 961.574, 961.575, and Chapters 938 through 947 and Chapter 951 by Ordinance. Any amendments made by the State with regard to reference numbers for those sections or chapters are automatically adopted by the City and this Schedule will be amended accordingly to reflect those changes. CLASS A MISDEMEANOR 470.50 CLASS B MISDEMEANOR 344.50 CLASS C MISDEMEANOR 218.50 263-2(A)(1)DISCHARGE OF FIREARMS & GUNS PROHIBITED 344.50 263-2(A)(3)(b)SHOOTING FROM SHORE OF LITTLE MUSKEGO LAKE 344.50 263-3(A)THROWING OR SHOOTING OF ARROWS, STONES & OTHER MISSILES PROHIBITED 155.50 263-4 ILLEGAL FIREWORKS – NO PERMIT 313.00 263-5 OBSTRUCTING STREETS & SIDEWALKS PROHIBITED 124.00 263-6(A)LOUD & UNNECESSARY NOISE PROHIBITED 155.50 263-6(B)OPERATION OF MOTOR VEHICLE 155.50 263-7 FALSE ALARMS PROHIBITED 344.50 263-8 OBEDIENCE TO OFFICER 218.50376.00 263-9(A)LOITERING FOR IMPROPER PURPOSES 155.50199.60 263-9(B)OBSTRUCTION OF HIGHWAY BY LOITERING 155.50199.60 263-9(C)OBSTRUCTION OF TRAFFIC BY LOITERING 155.50199.60 263-9(D)LOITERING AFTER BEING REQUESTED TO MOVE 155.50199.60 263-9(E)LOITERING IN PUBLIC PLACE 155.50199.60 263-10(A)LITTERING PROHIBITED 218.50 263-10(C)PLACEMENT OF REFUSE ON PROPERTY OF ANOTHER 2nd AND SUBSEQUENT OFFENSES 155.50 218.50 263-11 ANIMALS & POULTRY NOT TO RUN AT LARGE 105.10 263-12 OPEN CISTERNS, WELLS, BASEMENTS OR OTHER DANGEROUS EXCAVATIONS 155.50250.00 263-13 ABANDONED OR UNATTENDED ICE BOXES, ETC, PROHIBITED 155.50 Page 4 of 14 Recommendation to Amend the Deposit and Forfeiture... Packet Page 9 CHAPTER TITLE FORFEITURE/BOND ================================================================== Page 4 191-22 OPEN FIRES RESTRICTED (IF FIRE RUN) 124.00 344.50 191-23 BURNING OF GARBAGE & TRASH PROHIBITED 124.00199.60 191-22 LOCATION OF BURNING PROHIBITED 124.00 263-14 ASSISTING ESCAPE OF PRISONER 155.50 263-15 REGULATION OF MINORS ON STREETS & IN PUBLIC PLACES 124.00 263-15(A)LOITERING/CURFEW OF MINORS PROHIBITED (Under 17) (11 PM to 5AM) 124.00 263-15(B)LOITERING IN SCHOOL & PLAYGROUND AREA 124.00199.60 263-15(C)RESPONSIBILITY OF PARENTS 155.50 263-15(D)RESPONSIBILITY OF OPERATORS OF PLACES OF AMUSEMENT 155.50 263-15(E)RESPONSIBILITY OF HOTELS, MOTELS AND ROOMING HOUSES 155.50 263-16(A)DRINKING ON PUBLIC STREETS PROHIBITED 155.50 263-17(A)PROHIBITED OPERATION OF MOTOR VEHICLES ON PUBLIC THOROUGHFARE BY UNLICENSED JUVENILES 124.00 263-18(A)PROHIBITED OPERATION OF “OFF ROAD” VEHICLES 155.50 263-19 SOLICITATION 155.50 263-20 CONSPIRACY 155.50 263-21 ATTEMPT TO COMMIT OFFENSE UNDER THIS CHAPTER (FINE ½ OF MAX PENALTY OF COMMITED OFFENSE) ½ of max 263-23(D)POSSESSION OF TOBACCO PRODUCTS BY STUDENTS ON SCHOOL PROPERTY 155.50 263-23(E)USE OF TOBACCO PRODUCT ON SCHOOL PROPERTY 155.50 263-24 HARBORING OR AIDING RUNAWAYS 218.50 159-1 SALE OF CIGARETTES OR TOBACCO PRODUCTS TO A MINOR 155.50 263-4 POSSESSION / USE / DISTRIBUTION / SALE OF FIREWORKS 155.50313.00 263-23(B)ATTEMPT / PURCHASE / POSSESSION / USE OF CIGARETTES (NOT ON SCHOOL PROPERTY) 124.00 Page 5 of 14 Recommendation to Amend the Deposit and Forfeiture... Packet Page 10 CHAPTER TITLE FORFEITURE/BOND ================================================================== Page 5 263-1.940.19(1)BATTERY 691.00 263-1.941.23 CARRYING A CONCEALED WEAPON 470.50 263-1.941.35 EMERGENCY PHONE CALLS 344.50 263-1.943.01 CRIMINAL DAMAGE TO PROPERTY (Less than $1,000 Value ) 691.00 263-1.943.017(1)GRAFFITI 470.50 263-1.943.13(1)CRIMINAL TRESPASS TO LAND 344.50 263-1.943.14 CRIMINAL TRESPASS TO DWELLING 722.50 263-1.943.20 CRIMINAL THEFT (See Retail Theft 263-1.943.50 for fines) 263-1.943.21(2d)FRAUD ON RESTAURANTS/GAS STATIONS 470.50 263-1.943.34 RECEIVING STOLEN PROPERTY (See Retail Theft 263- 1.943.50) 565.00 263-1.943.41 CREDIT CARD FRAUD (Less than $1,000 Value) 470.50 263-1.943.50 RETAIL THEFT Under $100 $100 and Greater 2nd or Greater Offense 439.00 565.00 565.00 263-1.944.20 LEWD & LASCIVIOUS BEHAVIOR 470.50691.00 263-1.945.02 GAMBLING 344.50 263-1.945.03 COMMERCIAL GAMBLING One Video Gambling Machine Two Video Gambling Machine Three Video Gambling Machine Four Video Gambling Machine Five Video Gambling Machine 722.50 1,352.50 1,982.50 2,612.50 3,242.50 263-1.945.04 PERMITTING PREMISES TO BE USED FOR COMMERCIAL GAMBLING One Video Gambling Machine Two Video Gambling Machine Three Video Gambling Machine Four Video Gambling Machine Five Video Gambling Machine 722.50 1,352.50 1,982.50 2,612.50 3,242.50 263-1.946.06 IMPROPER USE OF THE FLAG 470.50 263-1.946.32 FALSE INFO/APPLICANT 470.50 263-1.946.41 RESISTING OR OBSTRUCTING AN OFFICER 691.00 Page 6 of 14 Recommendation to Amend the Deposit and Forfeiture... Packet Page 11 CHAPTER TITLE FORFEITURE/BOND ================================================================== Page 6 263-1.946.68 SIMULATING LEGAL PROCESS 344.50 263-1.947.01 DISORDERLY CONDUCT 565.00 263-1.947.012 UNLAWFUL USE OF TELEPHONE 344.50 263-1.947.0125 UNLAWFUL USE OF COMPUTERIZED COMMUNICATIONS SYSTEM 470.50 263-1.947.013 HARASSMENT 344.50502.00 263-1.947.04 DRINKING IN MOTOR VEHICLES ON HIGHWAY 218.50 263-1.948.51 HAZING 470.50 263-1.948.60 POSSESSION OF DANGEROUS WEAPON BY MINOR 124.00 263-1.951.02 MISTREATING ANIMALS 470.50 263-1.951.025 KILLING ANIMALS BY MEANS OF DECOMPRESSION 470.50 263-1.951.03 DOGNAPPING 470.50 263-1.951.04 LEADING ANIMAL FROM MOTOR VEHICLE 344.50 263-1.951.05 TRANSPORTING IN A CRUEL MANNER 470.50 263-1.951.06 EXPOSE TO POISON MIXED WITH FOOD 470.50 263-1.951.07 USE OF CERTAIN DEVICES 470.50 263-1.951.08 INSTIGATES FIGHTS BETWEEN ANIMALS 470.50 263-1.951.08(2m)OWNING, POSSESSING, KEEPING OR TRAINING ANYANIMAL WITHIN 5 YEARS AFTER A FELONY CONVICTION UNDER §951.08 470.50 263-1.951.09 SHOOTING AT CAGED OR STAKED ANIMALS 470.50 263-1.951.10 SALE OF BABY RABBITS, CHICKS, ETC.344.50 263-1.951.11 SALE/DISPLAY OF COLORED ANIMALS 344.50 263-1.951.13 FAILURE TO PROVIDE FOOD & DRINK TO CONFINED ANIMALS 470.50 263-1.951.14 FAILURE TO PROVIDE PROPER SHELTER 470.50 263-1.951.15 ABANDON ANIMAL 470.50 263-1.961.41(3g)(e)POSSESSION OF THC (UNDER 17 MUST APPEAR)817.00 263-1.961.573(1)POSSESSION OF DRUG PARAPHERNALIA (UNDER AGE OF 17/MUST APPEAR) 565.00 Page 7 of 14 Recommendation to Amend the Deposit and Forfeiture... Packet Page 12 CHAPTER TITLE FORFEITURE/BOND ================================================================== Page 7 263-1.961.574 MANUFACTURE OR DELIVERY OF DRUG PARAPHERNALIA (UNDER AGE OF 17/MUST APPEAR) 250.00 263-1.961.575 DELIVERY OF DRUG PARAPHERNALIA TO MINOR (UNDER AGE OF 17/MUST APPEAR) 250.00376.00 CHAPTER 248 PUBLIC NUISANCES 248-1 PUBLIC NUISANCE PROHIBITED 124.00199.60 248-3 CLEAN INDOOR AIR (SEE 9.26 FOR SCHOOL VIOLATIONS) 124.00 248-4 PUBLIC NUISANCE AFFECTING HEALTH 155.50199.60 248-5 PUBLIC NUISANCE OFFENDING MORALS AND DECENCY 155.50199.60 248-6 PUBLIC NUISANCE AFFECTING PEACE AND SAFETY 124.00199.60 248-6(J)NOISY ANIMALS OR FOWL 124.00 248-6(K)OBSTRUCTION OF STREETS AND EXCAVATION 1st OFFENSE 2nd OFFENSE 3rd OFFENSE 218.50 344.50 470.50 248-6(N)(1)PLOWING OF SNOW 124.00 248-6(N)(2)PUTTING OF SNOW 124.00 248-6(O)STORAGE OF JUNK 124.00 248-6(P)JUNKED VEHICLE 124.00 CHAPTER 350 WASTE MANAGEMENT 350-17 GARBAGE & REFUSE 218.50 350-17(A)COLLECTION, TRANSPORTING AND DUMPING PERMIT REQUIRED 193.30 350-17(C)FAILURE OF AGENT TO NOTIFY CLERK OF ISSUANCE OF LICENSE 155.50 350-21 TRUCKS TO BE COVERED 124.00 350-26 RECYCLING OF REFUSE 1ST OFFENSE 2nd OFFENSE 3RD OFFENSE 4th OFFENSE Written Warning 155.50 187.00 218.50 Page 8 of 14 Recommendation to Amend the Deposit and Forfeiture... Packet Page 13 CHAPTER TITLE FORFEITURE/BOND ================================================================== Page 8 MIXED CODES LICENSES AND PERMITS The City of Muskego has adopted State Statute Chapter 125 by Ordinance. Any amendments made by the State with regard to reference numbers for that section are automatically adopted by the City and this Schedule will be amended accordingly to reflect those changes. 267-1(C)PEDDLERS, CANVASSERS & TRANSIENT MERCHANTS 155.50250.00 136-8(A)DANCE HALLS 155.50 324-2 REGULATION OF TAXICABS 1ST OFFENSE 2nd OFFENSE 3RD OFFENSE 155.50 218.50 344.50 136-11 AMUSEMENT DEVICE 155.50 219-1 JUNK DEALERS 155.50 159-1 CIGARETTE AND TOBACCO PRODUCTS 218.50 129-10 129-11(A)(1)(a) 129-11(A)(1)(b) 129-11(A)(1)(c) ALARM SYSTEM/FALSE ALARMS(SEE BELOW) 1st - 3rd OFFENSE WITHIN CALENDAR YEAR 4th - 6th OFFENSE WITHIN CALENDAR YEAR 7th OR MORE OFENSE WITHIN CALENDAR YEAR 0.00 124.00 313.00 129-3 ALARM PERMIT REQUIRED 124.00 124-4(A)ADULT ESTABLISHMENTS 722.50 232-5 MASSAGE THERAPISTS 155.50722.50 132-1.125.04(1)UNLICENSED BARTENDERS/PERMITTING UNLICENSED BARTENDERS 1ST OFFENSE WITHIN 1 YR 2ND OFFENSE WITHIN 1 YR 3RD OFFENSE WITHIN 1 YR 4TH AND SUBEQUENT VIOLATIONS WITHIN 1 YR 218.50 344.50 470.50 722.50 132-1.125.07 (1)(a)(1)PROVIDE ALCOHOL TO UNDERAGE PERSONS 1ST OFFENSE 2ND OFFENSE WITHIN 30 MONTHS 3RD OFFENSE WITHIN 30 MONTHS 4TH AND SUBEQUENT OFFENSES WITHIN 30 MONTHS 281.50 470.50 722.50 1,352.50 132-1.125.07 (1)(a)(2)SELL, DEAL, VEND OR TRAFFIC IN ALCOHOL BEVERAGE TO UNDERAGE PERSON 1st OFFENSE 2nd OFFENSE WITHIN 30 MONTHS 3rd OFFENSE WITHIN 30 MONTHS 4th AND SUBSEQUENT OFFENSES WITHIN 30 MONTHS 281.50 470.50 722.50 1,352.50 Page 9 of 14 Recommendation to Amend the Deposit and Forfeiture... Packet Page 14 CHAPTER TITLE FORFEITURE/BOND ================================================================== Page 9 132-1.125.07(1)(a)(3)PERMIT/KNOWINGLY FAIL TO PREVENT ILLEGAL CONSUMPTION 1st OFFENSE 2nd OFFENSE WITHIN 30 MONTHS 3rd OFFENSE WITHIN 30 MONTHS 4th AND SUBSEQUENT OFFENSES WITHIN 30 MONTHS 281.50 470.50 722.50 1,352.50 132-1.125.07(3)(b)PERMITTING UNDERAGE PERSONS ON PREMISE 1ST OFFENSE WITHIN 30 MONTHS 2ND OFFENSE WITHIN 30 MONTHS 3RD AND SUBSEQUENT OFFENSE WITHIN 30 MONTHS 281.50 470.50 722.50 132-1.125.07(4)(a)UNDERAGE DRINKING VIOLATIONS – PROCURES OR ATTEMPTS TO PROCURE MUST APPEAR 132-1.125.07(4)(b)UNDERAGE DRINKING VIOLATIONS – POSSESSES OR CONSUMES MUST APPEAR 132-1.125.085(3)(b)ID Card Violations – (Under 17 – Within 1 year – 1st-$187, 2nd-$439, & 3rd-$691. 17-20 – Within 1 year - $439-$1636.) MUST APPEAR 132-1.125.32(3)CLOSING HOURS OF BARS 1st OFFENSE WITHIN 1 YR 2nd OFFENSE WITHIN 1 YR 3rd OFFENSE WITHIN 1 YR 4th OFFENSE AND SUBSEQUENT WITHIN 1 YR 218.50 344.50 470.50 722.50 CHAPTER 140 REGULATION OF ANIMALS 140-1(C)LICENSE REQUIRED - DOG 124.00 140-1(C)(2)REGISTRATION OF DANGEROUS DOGS 218.50 140-1(E)DOGS RUNNING AT LARGE 105.10199.60 140-1(F)HARBORING VICIOUS DOG 344.50502.00 140-1(F)(2)FAILURE TO IMPLANT ID MICROCHIP VICIOUS DOG 344.50/day 140-1(G)DANGEROUS DOG NOT IN COMPLIANCE WITH ORDINANCE MUST APPEAR 140-1(G)(4)FAILURE TO IMPLANT ID MICROCHIP DANGEROUS DOG 218.50 /day 140-1(J)NOISY DOGS PROHIBITED 1st OFFENSE 2nd OFFENSE 105.10 124.00 140-1(P)NUMBER OF DOGS LIMITED 124.00 140-1(Q)HARBORING OF DOG DETERMINED BY COURT TO BE VICIOUS 722.50 140-1(R)NOT NOTIFYING POLICE OF GUARD DOG 218.50 Page 10 of 14 Recommendation to Amend the Deposit and Forfeiture... Packet Page 15 CHAPTER TITLE FORFEITURE/BOND ================================================================== Page 10 140-1(S)HARBORING ANY DOG FOR USE OR TRAINED IN ANIMAL FIGHTING 722.50 140-1(T)DOG BITE 155.50 140-2(F)HORSES AT LARGE 124.00 140-4(A)WILD ANIMALS PROHIBITED 344.50 140-5(B)HARBORING VICIOUS AMIMAL (NOT DOG)344.50 140-5(B)(2)MICROCHIP IMPLANT ID/VICOUS ANIMAL 344.50 /day 140-5(C)HARBORING DANGEROUS ANIMAL 218.50 140-5(C)(4)MICROCHIP IMPLANT ID/DANGEROUS ANIMAL 218.50 /day 140-5(F)NOISY ANIMALS PROHIBITED 1st Offense 2nd Offense 105.10 124.00 140-5(L)HARBORING VICIOUS ANIMAL/DETERMINED BY COURT 722.50 140-5(M)HARBORING ANY ANIMAL FOR USE OR TRAINED IN FIGHTING 722.50 140-5(N)ANIMAL BITE 155.50 CHAPTER 386 FLOOD PLAIN ORDINANCE Chapter 386 FLOOD PLAINS VIOLATIONS 136.60 CHAPTER 400 ZONING ORDINANCE` Chapter 400 ZONING ORDINANCE VIOLATIONS 124.00 CHAPTER 392 SUBDIVISION AND PLATTING Chapter 392 SUBDIVISION AND PLATING VIOLATIONS 124.00 CHAPTER 278 PUBLIC WATERS AND BEACHES 278-3 PUBLIC WATERS & BEACHES 155.50 278-11(D)NO ENGINE COVER ON BOAT(NOISE)130.30 278-5(A)SPEED RESTRICTION (SUNSET– 8:00AM)130.30 278-7(A)ADDITIONAL REGULATIONS WATER SKIING 155.50 278-7(B)75 FEET SKI ROPE 130.30 Page 11 of 14 Recommendation to Amend the Deposit and Forfeiture... Packet Page 16 CHAPTER TITLE FORFEITURE/BOND ================================================================== Page 11 278-14(A)(1)WATER SKI JUMP PERMITS REQUIRED 155.50 278-17(B)OPERATION OF MOTOR VEHICLES ON ICE 155.50 278-17(B)(1)OPERATION OF MOTOR VEHICLE ON BASS BAY 155.50 278-17(B)(2)(a)OPERATION OF MOTOR VEHICLE ON ICE ENDANGERING PERSON(S) ON ICE 344.50 278-17(B)(2)(b)OPERATION OF MOTOR VEHICLE ON ICE IN EXCESS OF 10 MPH 155.50 278-17(B)(2)(c)OPERATION OF MOTOR VEHICLES ON ICE WITH MORE THAN 4 PERSONS OCCUPYING SAID VEHICLE 155.50 278-17(B)(2)(d)OPERATION OF MOTOR VEHICLE ON ICE TOWING, PULLING OR PUSHING PERSONS ON SLEDS, SKIS, SKATES, TOBOGGANS, ETC. 155.50 278-17(B)(2)(e)OPERATION OF MOTOR VEHICLE ON ICE BETWEEN THE HOURS OF 9:30 PM - 5:30 AM 155.50 278-12(B)SKIN DIVING - ESCORT BOAT 155.50 278-12(A)SWIMMING 155.50 Chapter 290 SEWER UTILITY 290-19 SEWER UTILITY VIOLATIONS 124.00 290-10(A)-(E)PROHIBITED DISCHARGE 313.00 290-12 PRETREATMENT FACILITIES 187.00 290-13 SAND & GREASE TRAP INSTALLATION 187.00 290-14 WASTEWATER MEASUREMENTS & SAMPLING 124.00 290-17 ADMISSION TO PROPERTY 124.00 CHAPTER 186 FAIR HOUSING CODE Chapter 186 FAIR HOUSING CODE VIOLATIONS 187.00 CHAPTER 191 FLAMMABLE LIQUIDS CODE 191-3 STATE REGULATIONS ADOPTED 136.60 191-3 PERMIT REQUIRED 136.60 Page 12 of 14 Recommendation to Amend the Deposit and Forfeiture... Packet Page 17 CHAPTER TITLE FORFEITURE/BOND ================================================================== Page 12 Chapter 302 SNOWMOBILES AND ALL-TERRAIN VEHICLES The City of Muskego has adopted State Statute Chapters 350 and 23.33 by Ordinance. Any amendments made by the State with regard to reference numbers for those chapters are automatically adopted by the City and this Schedule will be amended accordingly to reflect those changes. 302-2 HOURS OF OPERATION 124.00 302-4 DESIGNATED HIGHWAYS 155.50 302-5 MISCELLANEOUS RULES 155.50 CHAPTER 259 PARK AND RECREATION REGULATIONS 259-2 CITY PARKS REGULATIONS EXCLUDING (1) (d), (1) (L), (1) (w), (7) (a) and 126S 124.00 259-2(A)(3)ANIMALS IN PARK 155.5050.00 259-2(A)(4)ALCOHOL BEVERAGE IN CITY PARK WITHOUT PERMIT 155.50 259-2(A)(9)IN PARK AFTER CLOSING HOURS 155.50 278-6 FAILURE TO PAY LAUNCH FEE 155.5050.00 259-2(13)FISHING PROHIBITED IN CITY PARK 105.10 259-2(G)(1)PARKING ON GRASS/CITY PARK 105.1050.00 259-2(H)(2)RIDING SNOWMOBILE OFF DESIGNATED TRAIL IN CITY PARK 124.00 CHAPTER 355 WATER UTILITY 355-3 OPERATING RULES 136.60 355-21 OPERATION OF VALVES AND HYDRANTS 187.00 355-26 SURREPTITIOUS USE OF WATER 187.00 355-35 MANDATORY HOOK-UP 136.60 355-37(A)(D)USE OF PRIVATE WELLS UPON CONNECTION TO MUNICIPAL WATER SERVICE 136.60 355-39 POLLUTING WATER/INJURING WATERWORKS 376.00 CHAPTER 162 EROSION CONTROL Chapter 162 EROSION CONTROL VIOLATIONS 187.00 Page 13 of 14 Recommendation to Amend the Deposit and Forfeiture... Packet Page 18 CHAPTER TITLE FORFEITURE/BOND ================================================================== Page 13 CHAPTER 164 BUILDING CODE Chapter 164 BUILDING CODE VIOLATIONS 136.60 CHAPTER 191 FIRE PREVENTION CODE Chapter 191 FIRE PREVENTION CODE VIOLATIONS 136.60 CHAPTER 309 STORM WATER MANAGEMENT Chapter 309 Storm Water Management Violations 1st OFFENSE WITHIN 1 YR 2nd OFFENSE WITHIN 1 YR 3rd OFFENSE WITHIN 1 YR 4th OFFENSE AND SUBSEQUENT WITHIN 1 YR 187.00 313.00 439.00 565.00 CHAPTER 274 COMMERCIAL PROPERTY MAINTENANCE Chapter 274 Commercial Property Management Violations 187.00 CHAPTER 362 WIRELESS COMMUNICATION FACILITIES Chapter 362 Wireless Communication Violations 187.00 CHAPTER 332 TREES Chapter 332 Trees 187.00 CHAPTER 237 NONMETALLIC MINING RECLAMATION Chapter 237 Nonmetallic Mining Reclamation 187.00 Amended by Resolution #73-94, April 12, 1994 Amended by Resolution #116-94, May 10, 1994 Amended by Resolution #138-94, June 14, 1994 Amended by Resolution #48-95, March 28, 1995 Amended by Resolution #108-95, May 23, 1995 Amended by Resolution #230-95, December 12, 1995 Amended by Resolution #186-96, August 13, 1996 Amended by Resolution #143-97, June 24, 1997 Amended by Resolution #192-97, August 26, 1997 Amended by Resolution #207-97, September 23, 1997 Amended by Resolution #200-98, October 27, 1998 Amended by Resolution #107-99, June 8, 1999 Amended by Resolution #120-99, July 13, 1999 Corrections to Statute Numbers, July 30, 1999 Amended by Resolution #135-99, July 27, 1999 Amended by Resolution #147-99, September 14, 1999 Amended by Resolution #168-99, October 12, 1999 Amended by Resolution #194-99, November 9, 1999 Amended by Resolution #30-2000, January 25, 2000 Amended by Resolution #53-2000, March 14, 2000 Amended by Resolution #178-2000, August 22, 2000 Amended by Resolution #181-2000, September 12, 2000 Amended by Resolution #109-2001, May 22, 2001 Amended by Resolution #112-2001, June 12, 2001 Amended by Resolution #185-2002, October 3, 2002 Amended by Resolution #189-2003, August 26, 2003 Amended by Resolution #123-2004, July 27, 2004 Amended by Resolution #124-2008, June 24, 2008 Amended by Resolution #150-2008, August 12, 2008 Amended by Resolution #013-2011, February 8, 2011 Amended by Resolution #106-2013, December 10, 2013 Amended by Resolution #008-2014, January 28, 2014 Amended by Resolution #078-2018, September 11, 2018 Amended by Recodification, October 2, 2018 Page 14 of 14 Recommendation to Amend the Deposit and Forfeiture... Packet Page 19 Page 1 of 1 CITY OF MUSKEGO Staff Report to Finance Committee/Common Council To: Finance Committee/Common Council From: Michael N. Paulos, P.E., City Engineer Subject: Final Release of Letter of Credit for Belle Chasse Subdivision Addition #2 and #3 Date: October 25, 2018 Belle Chasse Partners LLC entered into a Development Agreement with the City to construct certain improvements in and for Belle Chasse Subdivision Addition #2 and #3. These improvements include, but are not limited to, sanitary sewer, water main, storm sewer, roadway construction and grading. The work has been completed and the punch list items addressed, and the Developer is now asking for final release of the Letter of Credit. I have reviewed the request and I am recommending final release of the Letter of Credit balance of $2,500.00. Recommendation for Action by Committee: Recommend final release of the Letter of Credit for the Belle Chasse Subdivision Addition #2 and #3. Page 1 of 1 Recommend Final Release of Letter of Credit for Belle... Packet Page 20 Council Date NOVEMBER 13, 2018 Total Vouchers All Funds $1,212,777.48 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $33,961.49 Water Wire Transfers Total Water $33,961.49 Sewer Vouchers 18,091.60 Sewer Wire Transfers Total Sewer $18,091.60 Net Total Utility Vouchers $ 52,053.09 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ()** Total Tax Vouchers $ - #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $1,160,724.39 General Fund Void Checks ()** Total General Fund Vouchers $ 1,160,724.39 #3 - General Voucher Approval Big Muskego Lake Vouchers $ Development Fund Vouchers $ Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $333,343.28 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount Total *** Total 0.00 *Total *** Page 1 of 16 Voucher Report Packet Page 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 10/24/2018-11/13/2018 Nov 08, 2018 02:56PM 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 ABRAHAM'S ON-SITE SHREDDING SERVICE 181023-02 1 Invoice SHREDDING OCTOBER - CITY HA 10/23/2018 11/13/2018 54.00 1118 100.01.06.00.5701 181023-02 2 Invoice SHREDDING OCTOBER - POLICE 10/23/2018 11/13/2018 45.00 1118 100.02.20.01.5723 Total ABRAHAM'S ON-SITE SHREDDING SERVICE:99.00 ABSOLUTE CONSTRUCTION ENTERPRISES AB111318-EN 1 Invoice POLICE DEPT ADDITION/REMODE 10/31/2018 11/13/2018 847,152.05 1118 401.08.91.20.6550 Total ABSOLUTE CONSTRUCTION ENTERPRISES:847,152.05 ADAIR COMMERCIAL FLOORING INC. 7075 1 Invoice CARPETING STAFF AREA 11/02/2018 11/13/2018 14,579.00 1118 410.08.90.71.6507 Total ADAIR COMMERCIAL FLOORING INC.:14,579.00 ADVANTAGE POLICE SUPPLY INC 18-1021 1 Invoice BALLISTIC HELMETS 10/16/2018 11/13/2018 1,480.00 1118 505.00.00.00.2638 Total ADVANTAGE POLICE SUPPLY INC:1,480.00 ASSURANT EMPLOYEE BENEFITS 60169/111318 1 Invoice ACCIDENT - OCTOBER 2018 10/23/2018 11/13/2018 128.41 1118 100.00.00.00.2247 60169/111318 2 Invoice SHORT TERM DIS - OCTOBER 201 10/23/2018 11/13/2018 488.01 1118 100.00.00.00.2243 60169/111318 3 Invoice LONG TERM DIS - OCTOBER 2018 10/23/2018 11/13/2018 373.30 1118 100.00.00.00.2246 60169/111318 4 Invoice CRITICAL ILLNESS - OCTOBER 20 10/23/2018 11/13/2018 43.80 1118 100.00.00.00.2248 Total ASSURANT EMPLOYEE BENEFITS:1,033.52 AT & T 4057454400 1 Invoice PRI-PHONES-TWO MONTHS -PAR 10/19/2018 11/13/2018 2,724.84 1118 100.01.06.00.5601 Total AT & T:2,724.84 BADGER OIL EQUIPMENT CO. INC. 414A 1 Invoice REPAIR TO HOSE 10/23/2018 11/13/2018 210.32 1118 100.04.51.08.5415 Total BADGER OIL EQUIPMENT CO. INC.:210.32 BAKER & TAYLOR COMPANY 0003123742 1 Invoice PRINT 10/10/2018 11/13/2018 5.99- 1118 100.05.71.01.5711 2034068704 1 Invoice PRINT 10/17/2018 11/13/2018 925.32 1118 100.05.71.01.5711 2034083647 1 Invoice PRINT 10/23/2018 11/13/2018 1,118.90 1118 100.05.71.01.5711 2034083753 1 Invoice PRINT 10/23/2018 11/13/2018 458.71 1118 100.05.71.01.5711 2034087573 1 Invoice PRINT 10/24/2018 11/13/2018 5,295.90 1118 100.05.71.01.5711 2034100408 1 Invoice PRINT 10/30/2018 11/13/2018 555.74 1118 100.05.71.00.5713 2034107433 1 Invoice PRINT 10/31/2018 11/13/2018 385.55 1118 100.05.71.00.5713 5015212011 1 Invoice PRINT 10/17/2018 11/13/2018 352.04 1118 100.05.71.01.5711 5015220957 1 Invoice PRINT 10/24/2018 11/13/2018 28.70 1118 100.05.71.00.5713 5015231373 1 Invoice PRINT 10/31/2018 11/13/2018 191.05 1118 100.05.71.00.5713 Page 2 of 16 Voucher Report Packet Page 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 10/24/2018-11/13/2018 Nov 08, 2018 02:56PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BAKER & TAYLOR COMPANY:9,305.92 BAKER & TAYLOR ENTERTAINMENT H08171470 1 Invoice AV 10/11/2018 11/13/2018 17.99 1118 100.05.71.02.5711 H08624260 1 Invoice AV 10/16/2018 11/13/2018 538.27 1118 100.05.71.02.5711 H08708810 1 Invoice AV 10/17/2018 11/13/2018 21.59 1118 100.05.71.02.5711 H08715630 1 Invoice AV 10/17/2018 11/13/2018 10.79 1118 100.05.71.02.5711 H08909150 1 Invoice AV 10/19/2018 11/13/2018 15.83 1118 100.05.71.02.5711 H08944330 1 Invoice AV 10/19/2018 11/13/2018 21.56 1118 100.05.71.02.5711 H09245050 1 Invoice AV 10/23/2018 11/13/2018 148.88 1118 100.05.71.02.5711 H09245051 1 Invoice AV 10/23/2018 11/13/2018 16.54 1118 100.05.71.02.5711 H09245052 1 Invoice AV 10/23/2018 11/13/2018 25.19 1118 100.05.71.02.5711 H09317250 1 Invoice AV 10/23/2018 11/13/2018 19.26 1118 100.05.71.00.5714 H09550220 1 Invoice AV 10/26/2018 11/13/2018 25.19 1118 100.05.71.00.5714 H09820900 1 Invoice AV 10/29/2018 11/13/2018 43.18 1118 100.05.71.00.5714 H09820901 1 Invoice AV 10/29/2018 11/13/2018 21.59 1118 100.05.71.00.5714 H09820902 1 Invoice AV 10/29/2018 11/13/2018 187.12 1118 100.05.71.00.5714 H09820903 1 Invoice AV 10/29/2018 11/13/2018 21.59 1118 100.05.71.00.5714 H09820904 1 Invoice AV 10/29/2018 11/13/2018 10.79 1118 100.05.71.00.5714 H09947880 1 Invoice AV 10/30/2018 11/13/2018 28.79 1118 100.05.71.00.5714 T88203250 1 Invoice AV 10/10/2018 11/13/2018 23.71 1118 100.05.71.02.5711 T88578140 1 Invoice AV 10/16/2018 11/13/2018 17.99 1118 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,215.85 BEILFUSS CORPORATION 2278 1 Invoice SEED & FERTILIZE RIGBY FIELD A 09/09/2018 11/13/2018 2,261.50 1118 202.08.94.74.6572 2291 1 Invoice FERTILIZE RUGBY FIELD AT BLUH 10/18/2018 11/13/2018 265.00 1118 202.08.94.74.6572 2292 1 Invoice PARK ARTHUR FIELD 4 10/25/2018 11/13/2018 6,280.00 1118 202.08.94.74.6530 Total BEILFUSS CORPORATION:8,806.50 BEST BUY 7937 1 Invoice DPW BUILDING-TV'S CAMERA'S 10/25/2018 11/13/2018 4,959.76 1118 401.08.93.51.6550 Total BEST BUY:4,959.76 BOCK, BRIAN & AMY BO111318-UT 1 Invoice REFUND PYMT 11/01/2018 11/13/2018 263.13 1118 001.00.00.00.1005 Total BOCK, BRIAN & AMY:263.13 BURTON & MAYER INC 8004280 1 Invoice 10,000 #10 WINDOW ENVELOPES 10/23/2018 11/13/2018 550.00 1118 100.01.06.00.5701 Total BURTON & MAYER INC:550.00 CDW GOVERNMENT, INC PTS4259 1 Invoice DPW- PRINTER/ITEMS FOR CAME 10/30/2018 11/13/2018 2,383.56 1118 401.08.93.51.6550 Total CDW GOVERNMENT, INC:2,383.56 CHILD'S WORLD NA141841 1 Invoice PRINT 10/25/2018 11/13/2018 466.70 1118 100.05.71.00.5713 Total CHILD'S WORLD:466.70 Page 3 of 16 Voucher Report Packet Page 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 10/24/2018-11/13/2018 Nov 08, 2018 02:56PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number CITY PRESS, INC 169283 1 Invoice BUSINESS CARDS 10/19/2018 11/13/2018 126.39 1118 100.02.20.01.5723 169529 1 Invoice ENVELOPES 10/30/2018 11/13/2018 190.52 1118 100.02.20.01.5723 Total CITY PRESS, INC:316.91 CLASSIC PROTECTIVE COATINGS, INC CL111318-ENG 1 Invoice MERCURY WATER TOWER 10/16/2018 11/13/2018 12,432.20 1118 605.00.00.00.1941 Total CLASSIC PROTECTIVE COATINGS, INC:12,432.20 CLERK OF CIRCUIT COURT 15809 1 Invoice BOND FOR JASON ZALENSKI 11/03/2018 11/13/2018 650.00 1118 100.01.08.00.4272 Total CLERK OF CIRCUIT COURT:650.00 COMMUNITY MEMORIAL HOSPITAL 1699243 1 Invoice BLOOD DRAW 10/18/2018 11/13/2018 33.00 1118 100.02.20.01.5722 2466622 1 Invoice BLOOD DRAW 10/15/2018 11/13/2018 33.00 1118 100.02.20.01.5722 2656674 1 Invoice BLOOD DRAW 10/01/2018 11/13/2018 33.00 1118 100.02.20.01.5722 2766281 1 Invoice BLOOD DRAW 10/14/2018 11/13/2018 33.00 1118 100.02.20.01.5722 Total COMMUNITY MEMORIAL HOSPITAL:132.00 COMPLETE OFFICE OF WIS 917965 1 Invoice PAPER PRODUCTS - CITY HALL 09/25/2018 11/13/2018 112.17 1118 100.01.09.00.5703 917966 1 Invoice PAPER PRODUCTS - TOWN HALL 09/25/2018 11/13/2018 88.83 1118 100.05.72.03.5702 917967 1 Invoice PAPER PRODUCTS - POLICE DEP 09/25/2018 11/13/2018 156.66 1118 100.02.20.01.5704 917968 1 Invoice PAPER PRODUCTS - LIBRARY 09/25/2018 11/13/2018 213.76 1118 100.05.71.00.5703 917969 1 Invoice TRASH BAGS - CITY HALL 09/25/2018 11/13/2018 26.99 1118 100.01.09.00.5703 936039 1 Invoice COURT OPERATING SUPPLIES - I 10/16/2018 11/13/2018 10.62 1118 100.01.08.00.5702 938485 1 Invoice 2019 CALENDARS 10/18/2018 11/13/2018 181.66 1118 100.05.71.00.5701 940441 1 Invoice COURT OPERATING SUPPLIES - I 10/19/2018 11/13/2018 11.90 1118 100.01.08.00.5702 Total COMPLETE OFFICE OF WIS:802.59 CORE & MAIN LP J659737 1 Invoice HYDRANT FLAGS 10/17/2018 11/13/2018 1,000.00 1118 605.54.06.54.5702 Total CORE & MAIN LP:1,000.00 CUMMINS NPOWER LLC F2-53995 1 Invoice CONDESOR 10/29/2018 11/13/2018 62.75 1118 601.61.61.16.5411 Total CUMMINS NPOWER LLC:62.75 D & S FARMS 666315 1 Invoice 154 BALES OF STRAW 11/05/2018 11/13/2018 462.00 1118 100.04.51.04.5744 Total D & S FARMS:462.00 DF TOMASINI, INC. dft #2057-68 1 Invoice MAIN BREAK KRISTEN 11/01/2018 11/13/2018 5,447.75 1118 605.54.06.51.5410 DFT #2057-70 1 Invoice SERVICE BREAK WEATHERWOOD 11/01/2018 11/13/2018 5,094.26 1118 605.54.06.52.5410 Total DF TOMASINI, INC.:10,542.01 Page 4 of 16 Voucher Report Packet Page 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 10/24/2018-11/13/2018 Nov 08, 2018 02:56PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number DIVERSIFIED BENEFIT SERV INC. 271406 1 Invoice FSA FEES - OCTOBER 10/16/2018 11/13/2018 188.85 1118 100.01.06.00.5203 271909 1 Invoice HRA FEES - NOVEMBER 11/02/2018 11/13/2018 360.49 1118 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:549.34 EAGLE MEDIA, INC. 00124490 1 Invoice CITY HALL LETTERING 10/23/2018 11/13/2018 346.70 1118 401.08.90.09.6550 00127093 1 Invoice GAENSLEN JACKET AND REFLEC 11/02/2018 11/13/2018 342.69 1118 100.02.20.01.5151 00127180 1 Invoice PARKS 11/01/2018 11/13/2018 50.00 1118 100.04.51.11.5415 Total EAGLE MEDIA, INC.:739.39 ECITY TRANSACTIONS LLC 4020-39 1 Invoice NOVEMBER MONTHLY CHARGES 11/01/2018 11/13/2018 300.00 1118 100.01.06.00.6014 4020-39 2 Invoice PARK & REC ADD ON 11/01/2018 11/13/2018 150.00 1118 100.05.72.10.5506 4020-39 3 Invoice SEWER UTILITY CHARGES 11/01/2018 11/13/2018 30.00 1118 601.61.63.42.5701 4020-39 4 Invoice WATER UTILITY CHARGES 11/01/2018 11/13/2018 30.00 1118 605.56.09.21.5712 Total ECITY TRANSACTIONS LLC:510.00 EDC EDUCATIONAL SERVICES DIR3399252 1 Invoice PRINT 10/24/2018 11/13/2018 488.67 1118 100.05.71.00.5713 Total EDC EDUCATIONAL SERVICES:488.67 EDWARDS, WILLIAM ED111318-RE 1 Invoice PROGRAM GUIDE AD SALES 10/15/2018 11/13/2018 24.00 1118 100.05.72.10.5820 ED111318-RE 1 Invoice PROGRAM GUIDE AD SALES 11/01/2018 11/13/2018 35.60 1118 100.05.72.10.5820 Total EDWARDS, WILLIAM:59.60 ELLIOTT'S ACE HARDWARE 601005/111318 1 Invoice LIBRARY MAINTENANCE 10/31/2018 11/13/2018 44.57 1118 100.05.71.00.5415 601005/111318 2 Invoice WELL MAINTENANCE 10/31/2018 11/13/2018 49.98 1118 605.51.06.05.5702 601005/111318 3 Invoice SEWER MAINTENANCE 10/31/2018 11/13/2018 9.98 1118 601.61.61.16.5411 Total ELLIOTT'S ACE HARDWARE:104.53 F & W LANDSCAPE SPECIALISTS 330 1 Invoice 7TH OF 7 PARK GRASS CUTTING 11/01/2018 11/13/2018 5,214.28 1118 100.04.51.01.5820 330 2 Invoice W195S8394 PROVIDENCE WAY G 11/01/2018 11/13/2018 175.00 1118 100.00.00.00.1304 Total F & W LANDSCAPE SPECIALISTS:5,389.28 FBINAA WISCONSIN FB111318-PD 1 Invoice FBI LUNCHEON 11/06/2018 11/13/2018 28.00 1118 100.02.20.01.5301 Total FBINAA WISCONSIN:28.00 FINDAWAY WORLD,LLC 269442 1 Invoice AV 10/12/2018 11/13/2018 399.93 1118 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:399.93 FIRST SCRIBE 2478928 1 Invoice ROWAY WEB APPS 11/01/2018 11/13/2018 85.00 1118 100.04.19.00.5815 Page 5 of 16 Voucher Report Packet Page 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 10/24/2018-11/13/2018 Nov 08, 2018 02:56PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FIRST SCRIBE:85.00 FLEET CHARGE 2182310P 1 Invoice TRK 17VALVE MIRROR 10/22/2018 11/13/2018 316.81 1118 100.04.51.07.5405 2182310PX1 1 Invoice MIRRRO 10/23/2018 11/13/2018 587.36 1118 100.04.51.07.5405 2182452P 1 Invoice TRK 17 VALVE 10/26/2018 11/13/2018 122.11 1118 100.04.51.07.5405 Total FLEET CHARGE:1,026.28 FOREST GREEN REALTY FO111318-UTL 1 Invoice REFUND CREIDT BALANCE THAT 11/02/2018 11/13/2018 174.11 1118 001.00.00.00.1005 Total FOREST GREEN REALTY:174.11 FRANKLIN AGGREGATES, INC. 1582838 1 Invoice CABC 10/18/2018 11/13/2018 1,682.21 1118 100.04.51.02.5741 1585817 1 Invoice STONE 11/01/2018 11/13/2018 806.90 1118 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:2,489.11 FROEDTERT HEALTH/WORKFORECE HEALTH 00003997-00 1 Invoice HRA PHASE 1 PRICING - 2018 10/31/2018 11/13/2018 75.00 1118 100.01.06.00.5206 Total FROEDTERT HEALTH/WORKFORECE HEALTH:75.00 GAIL FORCE ENTERPRISES 5438 1 Invoice CLASS INSTRUCTION - OCT. WED 10/24/2018 11/13/2018 173.25 1118 100.05.72.13.5110 5439 1 Invoice CLASS INSTRUCTION - YOGA OCT 10/26/2018 11/13/2018 173.25 1118 100.05.72.13.5110 5440 1 Invoice CLASS INSTRUCTION - YOGA TUE 10/30/2018 11/13/2018 165.00 1118 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:511.50 GALLS, LLC,-DBA RED THE UNIFORM TAILOR BC0696680 1 Invoice RAKERS UNIFORMS 10/18/2018 11/13/2018 159.90 1118 100.02.20.01.5151 BC0698557 1 Invoice SUNSTROM UNIFORM REPAIR 10/22/2018 11/13/2018 14.99 1118 100.02.20.01.5151 Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:174.89 GRAEF INC 0100060 1 Invoice GENERAL PLANNING 10/17/2018 11/13/2018 5,780.19 1118 100.06.18.01.5801 0100061 1 Invoice PARKLAND TOWN CENTER 10/17/2018 11/13/2018 375.00 1118 507.00.00.00.2643 0100061 2 Invoice MSP MUSKEGO 10/17/2018 11/13/2018 563.58 1118 507.00.00.00.2697 0100061 3 Invoice EDGEWATER HEIGHTS SUBDIVISI 10/17/2018 11/13/2018 425.00 1118 507.00.00.00.2672 0100061 4 Invoice POLICE DEPT REMODEL/ADDITIO 10/17/2018 11/13/2018 1,794.88 1118 401.08.91.20.6550 0100061 5 Invoice MOORLAND ROAD PROJECT 10/17/2018 11/13/2018 6,309.25 1118 410.08.91.19.6503 0100061 6 Invoice RACINE AVE TRAIL PROJECT 10/17/2018 11/13/2018 936.00 1118 202.08.94.74.6573 0100061 7 Invoice MILL VALLEY SCHOOL 10/17/2018 11/13/2018 25.00 1118 507.00.00.00.2732 0100061 8 Invoice THE GLEN AT PELLMAN FARM 10/17/2018 11/13/2018 11,600.10 1118 507.00.00.00.2691 0100061 9 Invoice PINNACLE PEAK 10/17/2018 11/13/2018 368.00 1118 507.00.00.00.2728 0100062 1 Invoice PPII 10/17/2018 11/13/2018 691.13 1118 601.61.63.43.5815 0100062 2 Invoice JEWELL HILLENDALE 2 LOT CSM 10/17/2018 11/13/2018 677.34 1118 507.00.00.00.2750 0100062 3 Invoice JEWELL FORCE MAIN 10/17/2018 11/13/2018 150.00 1118 507.00.00.00.2750 0100062 4 Invoice 4FRONT ENG SOLUTIONS 10/17/2018 11/13/2018 25.00 1118 507.00.00.00.2644 0100062 5 Invoice COMMERCE CENTER INDUSTRIA 10/17/2018 11/13/2018 50.00 1118 507.00.00.00.2791 0100062 6 Invoice ROAD PROGRAM 10/17/2018 11/13/2018 4,016.84 1118 100.07.51.02.6502 0100062 7 Invoice MNSD FIBER OPTIC 10/17/2018 11/13/2018 150.00 1118 507.00.00.00.2732 0100062 8 Invoice RACINE AVE & MARTIN DR TRAILS 10/17/2018 11/13/2018 15,965.31 1118 202.08.94.74.6573 Page 6 of 16 Voucher Report Packet Page 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 10/24/2018-11/13/2018 Nov 08, 2018 02:56PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0100062 9 Invoice BAY LANE RECONSTRUCTION 10/17/2018 11/13/2018 100.00 1118 410.08.91.19.6504 0100063 1 Invoice MUSKEGO LAKE ESTATES 10/17/2018 11/13/2018 544.50 1118 507.00.00.00.2761 0100064 1 Invoice FIELD OF DREAMS CSM 10/17/2018 11/13/2018 864.63 1118 507.00.00.00.2660 0100065 1 Invoice GENERAL ENGINEERING SERVIC 10/17/2018 11/13/2018 2,610.00 1118 100.04.19.00.5815 0100066 1 Invoice ROAD PROGRAM 10/17/2018 11/13/2018 602.00 1118 100.07.51.02.6502 0100067 1 Invoice HILLENDALE RESONSTRUCTION 10/17/2018 11/13/2018 85.00 1118 410.08.91.19.6507 0100068 1 Invoice CITY STANDARDS 10/17/2018 11/13/2018 255.00 1118 100.04.19.00.5815 0100069 1 Invoice MS4 PERMIT 10/17/2018 11/13/2018 1,044.85 1118 216.08.00.00.6557 0100070 1 Invoice WILL ROSE APTS 10/17/2018 11/13/2018 102.16 1118 507.00.00.00.2699 0100071 1 Invoice HARVEST COURT EXTENSION 10/17/2018 11/13/2018 956.00 1118 507.00.00.00.2770 0100072 1 Invoice JEWELL LAKE DENOON DEVELOP 10/17/2018 11/13/2018 7,022.55 1118 507.00.00.00.2777 0100073 1 Invoice JIFFY LUBE 10/17/2018 11/13/2018 25.00 1118 100.04.19.00.5815 0100074 1 Invoice RYAN CREEK INTERCEPTOR ODO 10/17/2018 11/13/2018 156.00 1118 100.04.19.00.5815 0100075 1 Invoice PARK ARTHUR DRAINAGE 10/17/2018 11/13/2018 99.50 1118 100.04.19.00.5815 0100217 1 Invoice COMP PLAN UPDATE 10/23/2018 11/13/2018 2,025.00 1118 410.08.91.19.6510 Total GRAEF INC:66,394.81 HAWKINS, INC. 4378766 1 Invoice AZONE 10/11/2018 11/13/2018 2,509.02 1118 605.53.06.31.5750 Total HAWKINS, INC.:2,509.02 HEAR HERE! HEARING LOOPS, LLC HE111318-IT 1 Invoice HEARING LOOP CH CHAMBERS 10/21/2018 11/13/2018 7,296.00 1118 401.08.90.09.6550 Total HEAR HERE! HEARING LOOPS, LLC:7,296.00 HOLZ MOTORS, INC 1146318 1 Invoice SQD 12 MAINTENANCE 10/17/2018 11/13/2018 108.90 1118 100.02.20.01.5405 Total HOLZ MOTORS, INC:108.90 HORN BROS, INC. 144113 1 Invoice MAD DOG 09/04/2018 11/13/2018 55.95 1118 601.61.61.15.5415 144117 1 Invoice FERTILIZER 09/05/2018 11/13/2018 222.00 1118 100.04.51.02.5742 Total HORN BROS, INC.:277.95 HUMPHREY SERVICE PARTS 1189009 1 Invoice CORE CREDIT 10/10/2018 11/13/2018 112.29- 1118 100.04.51.07.5405 1189354 1 Invoice SAW BLADES 10/15/2018 11/13/2018 31.36 1118 100.04.51.07.5704 1189435 1 Invoice TREAD KIT 10/16/2018 11/13/2018 45.49 1118 100.04.51.07.5704 1189815 1 Invoice TRK 7 VALVE 10/19/2018 11/13/2018 30.27 1118 100.04.51.07.5405 1189886 1 Invoice DRILL 10/22/2018 11/13/2018 162.00 1118 100.04.51.08.5704 1190008 1 Invoice SHOP TOOLS 10/23/2018 11/13/2018 26.06 1118 100.04.51.08.5704 Total HUMPHREY SERVICE PARTS:182.89 ITU ABSORB TECH, INC MSOABJ00369 1 Invoice MED SUPPLIES 10/24/2018 11/13/2018 58.65 1118 100.04.51.01.5228 Total ITU ABSORB TECH, INC:58.65 JAMES IMAGING SYSTEMS INC 855331 1 Invoice COPIER 10/16/2018 11/13/2018 50.37 1118 601.61.63.42.5701 855331 2 Invoice COPIER 10/16/2018 11/13/2018 50.37 1118 605.56.09.21.5401 855331 3 Invoice COPIER 10/16/2018 11/13/2018 50.37 1118 100.04.51.01.5701 Page 7 of 16 Voucher Report Packet Page 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 10/24/2018-11/13/2018 Nov 08, 2018 02:56PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JAMES IMAGING SYSTEMS INC:151.11 JANI-KING INC- MILW REGION MIL11180154 1 Invoice CLEANING - CITY HALL NOVEMBE 11/01/2018 11/13/2018 2,345.00 1118 100.01.09.00.5835 MIL11180154 2 Invoice CLEANING - POLICE DEPT NOVE 11/01/2018 11/13/2018 1,728.00 1118 100.02.20.01.5835 MIL11180154 3 Invoice CLEANING - LIBRARY NOVEMBER 11/01/2018 11/13/2018 3,049.00 1118 100.05.71.00.5835 MIL11180154 4 Invoice CLEANING - TOWN HALL NOVEMB 11/01/2018 11/13/2018 363.00 1118 100.05.72.03.5820 MIL11180154 5 Invoice CLEANING - PARK ARTHUR NOVE 11/01/2018 11/13/2018 480.00 1118 100.04.51.01.5820 Total JANI-KING INC- MILW REGION:7,965.00 JESSE, SHAWNA JE111318-REC 1 Invoice CLASS INSTRUCTION - FITNESS 11/01/2018 11/13/2018 410.40 1118 100.05.72.13.5110 Total JESSE, SHAWNA:410.40 JM BRENNAN, INC. SALES000100 1 Invoice FURNACE REPAIR 10/24/2018 11/13/2018 3,454.56 1118 100.02.20.01.5415 Total JM BRENNAN, INC.:3,454.56 JOHNNY'S PETROLEUM PROD INC 47220/47219 1 Invoice FUEL 11/05/2018 11/13/2018 22,762.04 1118 100.04.51.07.5736 66330 1 Invoice REPAIR SQUAD TIRE 10/20/2018 11/13/2018 25.00 1118 100.02.20.01.5405 Total JOHNNY'S PETROLEUM PROD INC:22,787.04 JOURNAL SENTINEL INC 700556/111318 1 Invoice ELECTION NOTICES 10/31/2018 11/13/2018 186.95 1118 100.01.03.00.5704 700556/111318 2 Invoice MISC PUBLICATIONS 10/31/2018 11/13/2018 644.89 1118 100.01.06.00.6001 700556/111318 3 Invoice REZONING HEARING 10/31/2018 11/13/2018 53.00 1118 507.00.00.00.2705 700556/111318 4 Invoice REZONING MAP 10/31/2018 11/13/2018 132.63 1118 507.00.00.00.2684 Total JOURNAL SENTINEL INC:1,017.47 JSA ENVIRONMENTAL, INC. 2735 1 Invoice LANDFILL AUDIT OCT 2018 11/05/2018 11/13/2018 4,385.32 1118 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:4,385.32 KENOSHA JOINT SRV. KE111318-PD 1 Invoice KRUPA WARRANT 10/14/2018 11/13/2018 375.80 1118 100.01.08.00.4272 Total KENOSHA JOINT SRV.:375.80 KETTLE MORAINE LAND STEWARDS 572018 1 Invoice INVASIVE BRUSH CLEAN UP - BA 10/22/2018 11/13/2018 2,420.00 1118 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS:2,420.00 KNOX CO. INV01519869 1 Invoice PARKLAND APT #2 STORZ LOCKI 10/19/2018 11/13/2018 404.00 1118 100.02.25.00.5704 Total KNOX CO.:404.00 LAMERS BUS LINES INC. 543895 1 Invoice PRESCHOOL FIELD TRIP- GREEN 10/30/2018 11/13/2018 242.55 1118 100.05.72.16.5820 Page 8 of 16 Voucher Report Packet Page 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 10/24/2018-11/13/2018 Nov 08, 2018 02:56PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total LAMERS BUS LINES INC.:242.55 LANDMARK STUDIO, LTD 60436 1 Invoice IDLE ISLE KIOSK 10/25/2018 11/13/2018 1,153.41 1118 202.08.94.74.6528 60436 2 Invoice BOXHORN KIOSK 10/25/2018 11/13/2018 1,153.41 1118 202.08.94.74.6585 60436 3 Invoice DURHAM KIOSK 10/25/2018 11/13/2018 1,153.41 1118 202.08.94.74.6539 60436 4 Invoice DENOON KIOSK 10/25/2018 11/13/2018 1,153.41 1118 202.08.94.74.6571 60436 5 Invoice PARK SIGNS 10/25/2018 11/13/2018 10,251.04 1118 202.08.94.74.6584 Total LANDMARK STUDIO, LTD:14,864.68 LAWSON PRODUCTS, INC. 9306205267 1 Invoice PARTS 10/17/2018 11/13/2018 35.17 1118 601.61.61.12.5702 Total LAWSON PRODUCTS, INC.:35.17 LEGACY RECYCLING 1518 1 Invoice EMERALD PARK LANDFILL AUGU 09/11/2018 11/13/2018 1,836.23 1118 205.03.00.00.5820 1534 1 Invoice EMERALD PARK LANDFILL SEPTE 10/26/2018 11/13/2018 1,403.25 1118 205.03.00.00.5820 Total LEGACY RECYCLING:3,239.48 LWMMI LW111318-FIN 1 Invoice LOSS AND DEFENSE CLAIMS AS 10/24/2018 11/13/2018 16,140.75 1118 100.01.06.00.6108 Total LWMMI:16,140.75 MARINE RESCUE PRODUCTS, INC 46796 1 Invoice IDLE ISLE BUOY 08/07/2018 11/13/2018 1,755.00 1118 100.04.51.11.5415 Total MARINE RESCUE PRODUCTS, INC:1,755.00 MARK J. RINDERLE TIRE INC. 129694 1 Invoice PD TIRES 10/12/2018 11/13/2018 316.40 1118 100.02.20.01.5405 Total MARK J. RINDERLE TIRE INC.:316.40 MENARDS 50628 1 Invoice CONSERVATION SUPPLIES 11/03/2018 11/13/2018 66.54 1118 215.06.00.00.5704 Total MENARDS:66.54 MICROMARKETING LLC 740033 1 Invoice AV 10/02/2018 11/13/2018 64.98 1118 100.05.71.02.5711 740708 1 Invoice AV 10/05/2018 11/13/2018 8.50 1118 100.05.71.02.5711 741243 1 Invoice AV 10/09/2018 11/13/2018 35.00 1118 100.05.71.02.5711 741273 1 Invoice AV 10/09/2018 11/13/2018 39.99 1118 100.05.71.02.5711 741920 1 Invoice AV 10/11/2018 11/13/2018 252.48 1118 100.05.71.02.5711 744938 1 Invoice AV 10/30/2018 11/13/2018 109.98 1118 100.05.71.00.5714 744963 1 Invoice AV 10/30/2018 11/13/2018 90.00 1118 100.05.71.00.5714 Total MICROMARKETING LLC:600.93 MIDWEST TAPE 96507533 1 Invoice AV 10/09/2018 11/13/2018 25.99 1118 100.05.71.02.5711 96529802 1 Invoice AV 10/16/2018 11/13/2018 69.98 1118 100.05.71.02.5711 96549877 1 Invoice AV 10/23/2018 11/13/2018 24.99 1118 100.05.71.00.5714 Page 9 of 16 Voucher Report Packet Page 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 10/24/2018-11/13/2018 Nov 08, 2018 02:56PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 96569424 1 Invoice AV 10/29/2018 11/13/2018 130.97 1118 100.05.71.00.5714 Total MIDWEST TAPE:251.93 MILWAUKEE INDIAN MOTORCYCLES, LLC. MI111318-DD 1 Invoice DEVELOPER REFUND 11/06/2018 11/13/2018 245.00 1118 507.00.00.00.2677 Total MILWAUKEE INDIAN MOTORCYCLES, LLC.:245.00 MILWAUKEE LAWN SPRINKLER 78947 1 Invoice JANSEVILLE ROAD MEDIANS 10/26/2018 11/13/2018 734.34 1118 100.01.06.00.5820 Total MILWAUKEE LAWN SPRINKLER:734.34 MILWAUKEE PBS M126 1 Invoice AV 09/20/2018 11/13/2018 78.00 1118 100.05.71.02.5711 Total MILWAUKEE PBS:78.00 NAPA AUTO PARTS 5266-232967 1 Invoice BATTERY AND OIL FILTER 10/18/2018 11/13/2018 374.00 1118 100.02.20.01.5405 5266-233080 1 Invoice CONCRETE MIXER 10/19/2018 11/13/2018 7.87 1118 100.04.51.07.5405 5266-233310 1 Invoice SHOP SUPPLIES 10/23/2018 11/13/2018 85.47 1118 100.04.51.08.5704 5266-233349 1 Invoice SHOP SUPPLIES 10/23/2018 11/13/2018 70.90 1118 100.04.51.08.5704 5266-233588 1 Invoice CONCRETE MIXER 10/26/2018 11/13/2018 7.39 1118 100.04.51.07.5405 Total NAPA AUTO PARTS:545.63 NELSON SYSTEMS INCORPORATED P101017 1 Invoice ANNUAL SUPPORT-CALL RECORD 10/10/2018 11/13/2018 3,063.93 1118 100.02.20.01.5504 Total NELSON SYSTEMS INCORPORATED:3,063.93 NEW BERLIN POLICE DEPT. 15704 1 Invoice GONZALEZ WARRANT 10/19/2018 11/13/2018 124.00 1118 100.01.08.00.4272 Total NEW BERLIN POLICE DEPT.:124.00 OCCUPATIONAL HEALTH CENTERS 102863773 1 Invoice HEARING TESTS 10/24/2018 11/13/2018 319.50 1118 100.01.06.00.6021 102863773 2 Invoice RANDOM TESTING 10/24/2018 11/13/2018 212.00 1118 100.04.51.01.5227 102866741 1 Invoice HEARING TESTS 10/31/2018 11/13/2018 461.50 1118 100.01.06.00.6021 102866741 2 Invoice RANDOM TESTING 10/31/2018 11/13/2018 40.75 1118 601.61.63.42.6056 102866741 3 Invoice RANDOM TESTING 10/31/2018 11/13/2018 40.75 1118 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS:1,074.50 PARTSMASTER 23342175 1 Invoice BOLTS ETC 10/12/2018 11/13/2018 495.99 1118 100.04.51.07.5704 Total PARTSMASTER:495.99 PAYNE & DOLAN OF WISCONSIN 1582595 1 Invoice ASPHALT 10/18/2018 11/13/2018 1,123.66 1118 100.04.51.02.5740 1582596 1 Invoice ASPHALT 10/18/2018 11/13/2018 360.60 1118 100.04.51.02.5740 1586136 1 Invoice ASPHALT 11/01/2018 11/13/2018 457.23 1118 100.04.51.02.5740 Page 10 of 16 Voucher Report Packet Page 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 10/24/2018-11/13/2018 Nov 08, 2018 02:56PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PAYNE & DOLAN OF WISCONSIN:1,941.49 PENGUIN RANDOM HOUSE LLC 1083723335 1 Invoice AV 10/18/2018 11/13/2018 155.00 1118 100.05.71.00.5714 1083906328 1 Invoice AV 10/24/2018 11/13/2018 45.00 1118 100.05.71.00.5714 Total PENGUIN RANDOM HOUSE LLC:200.00 PICK N SAVE PI111318-PD 1 Invoice SHOP WITH A COP FOOD CARDS 10/29/2018 11/13/2018 500.00 1118 505.00.00.00.2637 PI111318-PD2 1 Invoice SHOP WITH A COP FOOD CARDS 11/08/2018 11/13/2018 500.00 1118 505.00.00.00.2637 Total PICK N SAVE:1,000.00 PINKY ELECTRIC INC. 3023 1 Invoice PARK ARTHUR LIGHTS 10/31/2018 11/13/2018 1,710.00 1118 100.04.51.11.5415 3034 1 Invoice COMPRESSOR SHOP 11/06/2018 11/13/2018 120.00 1118 601.61.61.15.5415 Total PINKY ELECTRIC INC.:1,830.00 PORT-A-JOHN 0430655-IN 1 Invoice RANGE CLEANING 10/15/2018 11/13/2018 80.00 1118 100.02.20.01.6023 0430672-IN 1 Invoice LIONS PARK 10/17/2018 11/13/2018 90.00 1118 100.04.51.01.5820 Total PORT-A-JOHN:170.00 POSTMASTER OF MUSKEGO PO111318-RE 1 Invoice POSTAGE FOR WINTER/SPRING 11/07/2018 11/13/2018 1,635.00 1118 100.05.72.10.5820 Total POSTMASTER OF MUSKEGO:1,635.00 RACINE COUNTY CHILD SUPPORT 15744 1 Invoice WARRANT TREVOR LEWIS 10/24/2018 11/13/2018 1,035.00 1118 100.01.08.00.4272 Total RACINE COUNTY CHILD SUPPORT:1,035.00 RECORDED BOOKS 76022466 1 Invoice AV 10/24/2018 11/13/2018 44.98 1118 100.05.71.00.5714 76024319 1 Invoice AV 10/26/2018 11/13/2018 39.99 1118 100.05.71.00.5714 Total RECORDED BOOKS:84.97 REINDERS INC. 2588521-00 1 Invoice ICE MELT 10/26/2018 11/13/2018 894.21 1118 100.04.51.05.5747 Total REINDERS INC.:894.21 ROZMAN TRUE VALUE/CH 21990/111318 1 Invoice CONSERVATION DEPT - GAS CAN 10/25/2018 11/13/2018 20.99 1118 215.06.00.00.5704 Total ROZMAN TRUE VALUE/CH:20.99 ROZMAN TRUE VALUE/PW 22000/111318 1 Invoice PARKS SUPPLIES 10/25/2018 11/13/2018 50.65 1118 100.04.51.11.5415 22000/111318 2 Invoice SHOP SUPPLIES 10/25/2018 11/13/2018 203.42 1118 100.04.51.08.5415 Page 11 of 16 Voucher Report Packet Page 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 10/24/2018-11/13/2018 Nov 08, 2018 02:56PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ROZMAN TRUE VALUE/PW:254.07 ROZMAN TRUE VALUE/UT 25000/111318 1 Invoice MISC SEWER 10/25/2018 11/13/2018 136.18 1118 601.61.61.12.5702 25000/111318 2 Invoice BLDG SUPPLIES 10/25/2018 11/13/2018 24.68 1118 605.51.06.05.5702 25000/111318 3 Invoice BLDG SUPPLIES 10/25/2018 11/13/2018 24.69 1118 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT:185.55 RUEKERT & MIELKE INC 124995 1 Invoice SCADA MAINT 10/09/2018 11/13/2018 439.30 1118 601.61.63.42.5430 124996 1 Invoice MMSD FACILITY PLAN THRU 9/28/ 10/09/2018 11/13/2018 3,940.00 1118 601.61.63.43.5815 Total RUEKERT & MIELKE INC:4,379.30 SECURIAN FINANCIAL GROUP, INC. 002832L/11131 1 Invoice LIFE INSURANCE PREMIUMS - DE 11/06/2018 11/13/2018 2,934.49 1118 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:2,934.49 SERVICE SANITATION WISCONSIN INC 7627183 1 Invoice IDLE ISLE PARK 11/01/2018 11/13/2018 85.00 1118 100.04.51.01.5820 7627184 1 Invoice BIG MUSKEGO LAKE 11/01/2018 11/13/2018 85.00 1118 100.04.51.01.5820 7627185 1 Invoice BOXHORN BOAT LAUNCH 11/01/2018 11/13/2018 85.00 1118 100.04.51.01.5820 7627186 1 Invoice ENGEL CONSERVATION 11/01/2018 11/13/2018 85.00 1118 215.06.00.00.5801 7627187 1 Invoice BADERTSCHER PRESERVE 11/01/2018 11/13/2018 85.00 1118 215.06.00.00.5801 Total SERVICE SANITATION WISCONSIN INC:425.00 SHERWIN INDUSTRIES, INC. SS077420 1 Invoice SPRAY FOR STRIPPING 10/23/2018 11/13/2018 301.83 1118 100.04.51.03.5743 Total SHERWIN INDUSTRIES, INC.:301.83 SHERWIN-WILLIAMS CO. 1327-3 1 Invoice YELLOW PAINT 10/16/2018 11/13/2018 962.50 1118 100.04.51.03.5743 Total SHERWIN-WILLIAMS CO.:962.50 SIGNELEMENTS 7391448 1 Invoice KIDS AREA - CATTAIL WINDOW DE 10/19/2018 11/13/2018 587.50 1118 410.08.90.71.6508 Total SIGNELEMENTS:587.50 SOMAR TEK LLC/ ENTERPRISES 10111 1 Invoice MAG/CUFF CASE SULLIVAN 09/13/2018 11/13/2018 44.99 1118 100.02.20.01.5151 101168 1 Invoice GLOVES SULLIVAN 10/31/2018 11/13/2018 36.99 1118 100.02.20.01.5151 101169 1 Invoice UNIFORM SUNDSTROM 10/31/2018 11/13/2018 17.99 1118 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:99.97 STREICHER'S I1335549 1 Invoice VEST CARRIER ALTERATIONS 10/16/2018 11/13/2018 34.99 1118 100.02.20.01.5151 I1336832 1 Invoice MILLER FLASHLIGHT HOLDER 10/25/2018 11/13/2018 13.99 1118 100.02.20.01.5151 I1337682 1 Invoice ROBINSON VEST 10/31/2018 11/13/2018 799.99 1118 100.02.20.01.5227 I1338138 1 Invoice CURRAN VEST CARRIER 11/05/2018 11/13/2018 185.00 1118 100.02.20.01.5151 Page 12 of 16 Voucher Report Packet Page 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 10/24/2018-11/13/2018 Nov 08, 2018 02:56PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total STREICHER'S:1,033.97 SUPERIOR CHEMICAL 209601 1 Invoice BLDG SUPPLIES 10/22/2018 11/13/2018 128.75 1118 100.04.51.08.5415 Total SUPERIOR CHEMICAL:128.75 TAPCO INC. I618213 1 Invoice SIGNS 10/19/2018 11/13/2018 615.40 1118 100.04.51.03.5743 I618281 1 Invoice SIGNS 10/22/2018 11/13/2018 153.62 1118 100.04.51.03.5743 I618403 1 Invoice SIGNS 10/23/2018 11/13/2018 410.73 1118 100.04.51.03.5743 I618570 1 Invoice IDLE ISLE PAY STATION RECEIPT 10/24/2018 11/13/2018 263.04 1118 202.08.94.74.6584 Total TAPCO INC.:1,442.79 TESS CORNERS AUTOMOTIVE J001596 1 Invoice TRK 54 10/22/2018 11/13/2018 93.00 1118 100.04.51.11.5405 Total TESS CORNERS AUTOMOTIVE:93.00 TIME WARNER CABLE 043858401/111 1 Invoice DIGITAL BOXES 10/10/2018 11/13/2018 16.18 1118 100.02.20.01.5415 063003301/111 1 Invoice SPECTRUM INTERNET 10/29/18-11 10/24/2018 11/13/2018 94.57 1118 100.05.71.00.5505 703399401/111 1 Invoice 911 CONNECTION 10/16/2018 11/13/2018 181.49 1118 100.02.20.01.5604 717807501101 1 Invoice CITY FIBER CONNECTION - 100 M 10/18/2018 11/13/2018 1,130.00 1118 100.01.14.00.5507 Total TIME WARNER CABLE:1,422.24 TOTAL ENERGY SYSTEMS INC 310060 1 Invoice WELL 9 10/26/2018 11/13/2018 352.00 1118 605.54.06.41.5415 TOTAL ENERGY SYSTEMS INC:352.00 TOWN OF BURLINGTON 15759 1 Invoice NICOLE GEDDES WARRANT 10/25/2018 11/13/2018 45.00 1118 100.01.08.00.4272 Total TOWN OF BURLINGTON:45.00 TRANSUNION RISK & ALTERNATIVE 911461/111318 1 Invoice REVERSE LOOKUP 11/01/2018 11/13/2018 25.00 1118 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:25.00 USA FIRE PROTECTION USA067511 1 Invoice REPAIR FALSE FIRE ALARMS 08/22/2018 11/13/2018 245.00 1118 100.01.09.00.5415 USA067523 1 Invoice SPRINKLER INSPECTION 08/22/2018 11/13/2018 390.00 1118 100.02.20.01.5415 USA067524 1 Invoice ANNUAL (2) DRY SPRINKLER INSP 08/22/2018 11/13/2018 465.00 1118 100.05.71.00.5415 USA067533 1 Invoice ANNUAL SPRINKLER INSPECTION 08/22/2018 11/13/2018 285.00 1118 100.04.51.08.5415 USA067536 1 Invoice AUGUST 2018 QUARTERLY SPRIN 08/22/2018 11/13/2018 390.00 1118 100.01.09.00.5415 Total USA FIRE PROTECTION:1,775.00 VERIZON WIRELESS 9816212997 1 Invoice MONTHLY CHARGE- PD 10/10/2018 11/13/2018 80.03 1118 100.02.20.01.5604 9816212997 2 Invoice MONTHY CHARGE-IS _GIS TABLE 10/10/2018 11/13/2018 40.00 1118 100.01.14.00.5601 Page 13 of 16 Voucher Report Packet Page 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 10/24/2018-11/13/2018 Nov 08, 2018 02:56PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total VERIZON WIRELESS:120.03 VON BRIESEN & ROPER S.C. 271964 1 Invoice ATTORNEY FEES 11/06/2018 11/13/2018 506.00 1118 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:506.00 WALDRON, BARBARA WA111318-DD 1 Invoice DEVELOPER REFUND 11/06/2018 11/13/2018 196.25 1118 507.00.00.00.2642 Total WALDRON, BARBARA:196.25 WAL-MART WA111318 1 Invoice SHOP WITH A COP 10/29/2018 11/13/2018 2,500.00 1118 505.00.00.00.2637 Total WAL-MART:2,500.00 WAL-MART COMMUNITY 4275/111318 1 Invoice PRESCHOOL CLASS SUPPLIES 10/16/2018 11/13/2018 36.52 1118 100.05.72.16.5702 4275/111318 2 Invoice FISHING CLINIC SUPPLIES 10/16/2018 11/13/2018 207.24 1118 100.05.72.18.5702 Total WAL-MART COMMUNITY:243.76 WASIAK, LINDA WA111318-CO 1 Invoice COURT ORDERED RESTITUTION 10/24/2018 11/13/2018 615.86 1118 100.01.08.00.4269 Total WASIAK, LINDA:615.86 WAUKESHA COUNTY 107/111318 1 Invoice PELLMANN FARM CSM 10/31/2018 11/13/2018 30.00 1118 507.00.00.00.2691 Total WAUKESHA COUNTY:30.00 WAUKESHA COUNTY TECH COLLEGE S0678151 1 Invoice IN SERVICES 10/26/2018 11/13/2018 649.22 1118 100.02.20.01.5301 Total WAUKESHA COUNTY TECH COLLEGE:649.22 WAUKESHA COUNTY TREASURER 2018-0000019 1 Invoice INMATE BILLING 10/12/2018 11/13/2018 342.80 1118 100.01.08.00.6017 2018-0000025 1 Invoice RADIO PROGRAMMING 10/11/2018 11/13/2018 60.64 1118 410.08.91.20.6507 WA111318-FIN 1 Invoice JAIL ASSESSMENTS - OCTOBER 2 10/31/2018 11/13/2018 1,778.26 1118 100.01.08.00.4269 WA111318-FIN 2 Invoice DRIVER SURCHARGE - OCTOBER 10/31/2018 11/13/2018 1,037.80 1118 100.01.08.00.4269 WA111318-FIN 3 Invoice INTERLOCK SURCHARGE - OCTO 10/31/2018 11/13/2018 47.00 1118 100.01.08.00.4269 WA111318-FIN 1 Invoice UNCLAIMED FUNDS 2016 & 2017 11/07/2018 11/13/2018 934.18 1118 100.00.00.00.2390 Total WAUKESHA COUNTY TREASURER:4,200.68 WE ENERGIES 0000-020-164/1 1 Invoice CITY GROUP BILL - CITY HALL 10/19/2018 11/13/2018 296.27 1118 100.01.09.00.5910 0000-020-164/1 2 Invoice CITY GROUP BILL - POLICE DEPT 10/19/2018 11/13/2018 2,961.18 1118 100.02.20.01.5910 0000-020-164/1 3 Invoice CITY GROUP BILL - GARAGE 50% 10/19/2018 11/13/2018 770.03 1118 100.04.51.08.5910 0000-020-164/1 4 Invoice CITY GROUP BILL - SEWER 25% 10/19/2018 11/13/2018 385.02 1118 601.61.61.20.5910 0000-020-164/1 5 Invoice CITY GROUP BILL - WATER 25% 10/19/2018 11/13/2018 385.02 1118 605.56.09.21.5910 0000-020-164/1 6 Invoice CITY GROUP BILL - NEW CITY HAL 10/19/2018 11/13/2018 3,948.62 1118 100.01.09.00.5910 0000-020-351/1 1 Invoice 9/18 WELL GROUP 10/25/2018 11/13/2018 6,538.99 1118 605.52.06.22.5910 0000021027/11 1 Invoice 9/18 GROUP L/S 10/19/2018 11/13/2018 11,120.63 1118 601.61.61.20.5910 Page 14 of 16 Voucher Report Packet Page 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 10/24/2018-11/13/2018 Nov 08, 2018 02:56PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0000-021-134/1 1 Invoice GROUP BILL - POLICE DEPT 10/19/2018 11/13/2018 100.42 1118 100.02.20.01.5910 0000-021-134/1 2 Invoice GROUP BILL - GARAGE 50%10/19/2018 11/13/2018 12.95 1118 100.04.51.08.5910 0000-021-134/1 3 Invoice GROUP BILL - SEWER 25%10/19/2018 11/13/2018 6.47 1118 601.61.61.20.5910 0000-021-134/1 4 Invoice GROUP BILL - WATER 25%10/19/2018 11/13/2018 6.47 1118 605.56.09.21.5910 0000-021-134/1 5 Invoice PARKS GARAGE 10/19/2018 11/13/2018 9.90 1118 100.04.51.08.5910 2014-674-485/1 1 Invoice ELECTRIC BILL 10/18/2018 11/13/2018 170.53 1118 100.02.20.01.6023 3665-286-012/1 1 Invoice STREET LIGHTING 10/30/2018 11/13/2018 7,033.90 1118 100.04.51.06.5910 3836-104-158/1 1 Invoice 10/18 L/S GROUP 10/29/2018 11/13/2018 887.25 1118 601.61.61.20.5910 4252993/11131 1 Invoice IDLE ISLE CAMERA INSTALL-WE E 11/02/2018 11/13/2018 342.13 1118 410.08.90.14.6523 5499-564-961/1 1 Invoice LIBRARY GAS & ELECTRIC 10/26/2018 11/13/2018 5,868.79 1118 100.05.71.00.5910 5499-564-961/1 2 Invoice HISTORICAL SOCIETY 10/26/2018 11/13/2018 314.54 1118 100.05.72.03.5910 5499-564-961/1 3 Invoice AREA LIGHTS 10/26/2018 11/13/2018 112.71 1118 100.04.51.08.5910 5806-757-741/1 1 Invoice PARKS - COMMERCE CTR LIGHTI 10/29/2018 11/13/2018 1,295.77 1118 100.04.51.08.5910 Total WE ENERGIES:42,567.59 WELDERS SUPPLY COMPANY 10031614 1 Invoice OXYGEN 10/17/2018 11/13/2018 55.96 1118 601.61.61.12.5702 Total WELDERS SUPPLY COMPANY:55.96 WESTERN CULVERT & SUPPLY INC 056822 1 Invoice BANDS FLARED END 10/15/2018 11/13/2018 1,186.60 1118 100.04.51.04.5745 056947 1 Invoice CULVERT SUPPLIES 10/25/2018 11/13/2018 1,507.80 1118 100.04.51.04.5745 Total WESTERN CULVERT & SUPPLY INC:2,694.40 WISCONSIN BUILDING INSPECTION, LLP 169 1 Invoice OCTOBER INSPECTIONS 11/01/2018 11/13/2018 17,547.98 1118 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:17,547.98 WISCONSIN DEPT OF ADMIN WI111318-FIN 1 Invoice COURT FEES - OCTOBER 2018 10/31/2018 11/13/2018 8,747.10 1118 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:8,747.10 WISCONSIN DEPT OF JUSTICE - CIB L6806T/111318 1 Invoice RECORD NAME SEARCHES 10/31/2018 11/13/2018 14.00 1118 100.01.06.00.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:14.00 WOODLAND RESTORATION LLC 20181031-003 1 Invoice BRUSH CUTTING & TREATING 10/31/2018 11/13/2018 1,456.00 1118 215.06.00.00.6008 Total WOODLAND RESTORATION LLC:1,456.00 ZIMMERMAN ARCHITECTURAL STUDIOS 58943 1 Invoice PD CONSTRUCTION ADMIN 10/30/2018 11/13/2018 6,864.05 1118 410.08.91.20.6550 Total ZIMMERMAN ARCHITECTURAL STUDIOS:6,864.05 Grand Totals: 1,212,777.48 Page 15 of 16 Voucher Report Packet Page 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 10/24/2018-11/13/2018 Nov 08, 2018 02:56PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Page 16 of 16 Voucher Report Packet Page 36