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COMMON COUNCIL Packet - 1/22/2019CITY OF MUSKEGO COMMON COUNCIL AGENDA 01/22/2019 6:00 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 CONSENT AGENDA Approval of Operator Licenses Approve Acquisition Contracts and Authorize Signatures for Budget Approved Expenditures Over $50,000 - Bobcat Compact Track Loader - $57,570.21 Approval of Common Council Minutes - December 11, 2018 and January 8, 2019 Resolution #011-2019 - Resolution to Establish an Annual Parking Pass for Idle Isle Resolution #012-2019 - Approval of Reduction of Letter of Credit for 4Front Engineered Solutions, Inc. Resolution #013-2019 - Dedication and Acceptance of Improvements for 4Front Engineered Solutions, Inc. NEW BUSINESS REVIEW OF COMMITTEE REPORTS Finance Committee - December 11, 2018 LICENSE APPROVAL Approval of New Agent (Todd Glaser) for "Class A" License held by Ultra Mart Foods, LLC dba Pick 'n Save Approval of a Temporary License to Sell Wine - Special Olympics of Wisconsin/Muskego Polar Plunge - February 10, 2019 to be held at Muskego County Packet Page 1 Common Council Agenda 2 1/22/2019 6:00:00 PM Park (A Temporary License to Sell Fermented Malt Beverages was approved on January 8, 2019.) VOUCHER APPROVAL Voucher Report Utility Vouchers Tax Vouchers General Fund Vouchers Wire Transfers for Payroll/Invoice Transmittals CITY OFFICIALS' REPORTS COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Updates from Aldermanic Liaisons: Muskego Senior Taxi - Alderman Borgman Muskego Festival Committee - Alderman Wolfe Muskego Historical Society - Alderman Madden Little Muskego Lake District - Alderman Engelhardt Advanced Disposal Services Emerald Park Landfill Standing Committee - Alderman Madden FUTURE AGENDA ITEMS ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. Packet Page 2 OPERATOR LICENSE APPROVALS COMMON COUNCIL – 01/22/2019 Kayla Nohelty T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2019 Page 1 of 1 Approval of Operator Licenses Packet Page 3 CITY OF MUSKEGO Staff Report to Finance Committee & Common Council _______________________________________________________________ To: Finance Committee & Common Council From: Scott Kloskowski, Utilities Superintendent Date: January 10, 2019 _______________________________________________________________ Attached is a quote from Bobcat for a tracked skid loader in the amount of $57,570.21. This was included in the 2019 Utilities Capital Budget with half the cost charged to the Sewer Utility and half to the Water Utility. The budgeted amount was $68,000.00. The total came in at $ 10,429.79 under budget. The Bobcat machine was chosen to utilize the attachments that the DPW already has. _______________________________________________________________ Recommendation for Action by Council: Approval of the purchase of Tracked Skid Loader for Bobcat totaling $ 57,570.21 Account : 601.00.00.00.1927 50% $ 28,785.11 605.00.00.00.1969 50% $ 28,785.10 Page 1 of 3 Approve Acquisition Contracts and Authorize Signatures... Packet Page 4 Product Quotation Quotation Number: 30209D030274 Date: 2019-01-04 15:22:34 Ship to Bobcat Dealer Bill To City of Muskego Attn: Scott Muskego, WI 53150 Phone: (414) 679-4128 Bobcat Plus, Inc,Butler,WI 12411 WEST SILVER SPRING DRIVE BUTLER WI 53007-1002 Phone: (262) 781-1199 Fax: (262) 781-0735 --------------------------- Contact: Brian Hanson Phone: 2627811199 Fax: 262-781-0735 Cellular: 262-617-6349 E Mail: bhanson@bobcatplus.com City of Muskego Attn: Scott Muskego, WI 53150 Phone: (414) 679-4128 Description Part No Qty Price Ea.Total T740 T4 Bobcat Compact Track Loader M0277 1 $67,052.00 $67,052.00 74 HP Turbo Tier 4 Diesel Engine Air Intake Heater (Automatically Activated) Auxiliary Hydraulics: Variable Flow Backup Alarm Bob-Tach Bobcat Interlock Control System (BICS) Controls: Bobcat Standard Controls with Power Assist Engine/Hydraulic Systems Shutdown Horn Instrumentation: Engine Temp and Fuel Gauges, Hourmeter, RPM and Warning Lights Lift Arm Support Lift Path: Vertical Lights, Front & Rear Operator Cab Includes: Adjustable Suspension Seat, Top & Rear Windows, Seat Bar, Seat Belt Roll Over Protective Structure (ROPS) meets SAE-J1040 & ISO 3471 Falling Object Protective Structure (FOPS) meets SAE- J1043 & ISO 3449, Level I; (Level II is available through Bobcat Parts) Parking Brake: Spring Applied, Pressure Released (SAPR) Tracks: Rubber, 17.7" wide Machine Warranty: 12 Months, unlimited hours Bobcat Engine Warranty: Additional 12 Months or total of 2000 hours after initial 12 month warranty A71 Option Package M0277-P01-A71 1 $6,627.00 $6,627.00 Cab Enclosure with Heat and AC Power Bob-Tach Sound Reduction Deluxe Instrument Panel Keyless Start Attachment Control Kit Cab Accessories Package High Flow Hydraulics M0277-R03-C03 1 $2,165.00 $2,165.00 Two Speed M0277-R04-C02 1 $2,111.00 $2,111.00 Automatic Ride Control M0277-R33-C02 1 $714.00 $714.00 Telematics US M0277-R51-C02 1 $0.00 $0.00 Engine Block Heater 7328972 1 $73.96 $73.96 Total for this Machine $78,742.96 Description Part No Qty Price Ea.Total 80" Low Profile Bucket 6731424 1 $1,207.00 $1,207.00 ---Bolt-On Cutting Edge, 80"6718008 1 $204.00 $204.00 Total for these items $1,411.00 Total of Items Quoted $80,153.96 Dealer P.D.I.$300.00 Freight Charges $653.00 Dealer Assembly Charges $86.25 Other Charges:Bobcat Material Surcharge $0.00Page 2 of 3 Approve Acquisition Contracts and Authorize Signatures... Packet Page 5 Discount Municipal Discount ($23,623.00) Quote Total - US dollars $57,570.21 Notes: All prices subject to change without prior notice or obligation. This price quote supersedes all preceding price quotes. Customer Acceptance:Purchase Order: ___________________________ Authorized Signature: Print:_________________________ Sign:_________________________ Date: ________ Finance Worksheet QuoteFinance Page 3 of 3 Approve Acquisition Contracts and Authorize Signatures... Packet Page 6 Unapproved CITY OF MUSKEGO COMMON COUNCIL MINUTES December 11, 2018 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:00 p.m. ROLL CALL Present: Alderpersons Wolfe, Borgman, Kapusta, Engelhardt, Kubacki and Madden. Also present: City Attorney Warchol, Planning Manager Trzebiatowski, and Deputy Clerk Blenski. Absent: Alderperson Hammel. STATEMENT OF PUBLIC NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. COMMUNICATIONS FROM THE MAYOR’S OFFICE Mayor Chiaverotti wished everyone a Happy Holiday! PUBLIC COMMENT Elayne Maas, W175 S7486 Park Drive registered against Ordinance #1425. PUBLIC HEARING The Deputy Clerk read the public hearing notice to consider the petition of Doug and Julie Meinen (D & J and Sons LLC) to rezone property known as Tax Key No. 2259.981.002 located on North Cape Road from B-4 – Highway Business District to M-1 – Light Industrial District for the purpose of allowing the construction of a new building for their concrete foundation business on the property. The 2020 Comprehensive Plan also needs to be amended from Business use to Industrial use. Mr. Trzebiatowski stated the petition is to rezone property located on North Cape Road in the southeastern part of the City. The petitioners operate a concrete foundation business, which involves some trucking. Trucking is allowed in the M-1 District. The Plan Commission did recommend approval subject to comments or concerns expressed at the Public Hearing. The rezoning would also be subject to approval of a Building, Site and Operation Plan. Construction of a new building will have to follow the Durham Hill Design Guide. No one requested to speak. The Mayor declared the hearing closed. CONSENT AGENDA Alderperson Borgman moved to approve. Alderperson Kubacki seconded; motion carried. The following were approved: Common Council Minutes – November 27, 2018 Operator Licenses for Trisha Bierbach, Rachele Boehler, Laurie Lazarski and Breaire Neta Resolution #100-2018 – Approval of a Certified Survey Map – Dillett Resolution #101-2018 – Approval of a Certified Survey Map – Heinrich Page 1 of 8 Approval of Common Council Minutes - December 11,... Packet Page 7 Common Council Minutes 2 December 11, 2018 Resolution #102-2018 – Approval of a Certified Survey Map – Jiffy Lube Resolution #103-2018 – Approval of a Developer’s Agreement between Machi Properties BV, LLC and the City of Muskego (Harvest Court) Resolution #104-2018 – Approval of Agreement with HydroCorp for a Cross Connection Control Program UNFINISHED BUSINESS Ordinance #1425 - An Ordinance to Amend the Zoning Map/Code and 2020 Comprehensive Plan of the City of Muskego (I-1 to PD - Former Muskego Elementary School). Second Reading. Alderperson Madden moved to approve. Alderperson Kubacki seconded. Mr. Trzebiatowski stated the Plan Commission recommended approval. He addressed the main comments and concerns that were raised at the Public Hearing. In response to a question regarding the acceptance of grant funds, Mr. Kevin McDonell spoke on behalf of The Commonwealth Companies. He noted the following: Commonwealth is working with the State Historic Preservation Office and the National Park Service in order to receive Historic Tax Credits. They are also applying for Housing Tax Credits through the Wisconsin Housing and Economic Authority. This requires 85% of the total units (34 out of 40) to be set aside for individuals who earn 60% or less than the County median income. A public playground is proposed, which would be dedicated to the City. The developer will work with City staff to accomplish. They would be open to different designs to address traffic concerns. City Attorney Warchol: The City has adopted Section 106.50 of the Wis. Stats., which requires compliance with fair housing standards. Alderpersons Kubacki and Madden: The zoning is what needs to be addressed. The other issues being brought up will be reviewed by the Plan Commission. Alderperson Wolfe: Expressed concern about the increased traffic in an area that is already congested. Alderperson Kapusta: The project is not a good fit for the area. Planner Trzebiatowski stated that a proposal for a multifamily development with greater density was previously approved for the same site. Attorney Warchol noted that is an important fact. If this new proposal is not approved, there could be potential litigation. The Council needs to follow the Municipal Code when considering approval or denial of a proposed development. Page 2 of 8 Approval of Common Council Minutes - December 11,... Packet Page 8 Common Council Minutes 3 December 11, 2018 City Attorney Warchol: A protest petition was filed. The requirements outlined in the State Statutes were met; the petition is valid. As such, 5 Alderpersons have to vote in the affirmative for the zoning to be amended. Alderperson Kubacki: What are the reasons not to approve? Motion to approve carried 5 in favor and Alderperson Kapusta voting no. REVIEW OF COMMITTEE REPORTS Finance Committee – November 13, 2018 Plan Commission – November 8, 2018 FIRST READING OF ORDINANCES Ordinance #1426 - An Ordinance to Amend Chapter 30, Section 30-1, of the Municipal Code of the City of Muskego (Polling Places) Ordinance #1427 - An Ordinance to Amend the Zoning Map and 2020 Comprehensive Plan of the City of Muskego (B-4 to M-1 - Meinen/D & J and Sons LLC) LICENSE APPROVAL Approval of "Class B" Retailer's License for the Sale of Fermented Malt Beverages and Intoxicating Liquor for Outside Inn with Bacon LLC, S74 W17096 Janesville Road, Agent Jennine Paoli. Outside area to be licensed until close. Alderperson Kubacki moved to approve. Alderperson Madden seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Wolfe made a motion to approve Utility Vouchers in the amount of $55,057.11. Alderperson Kubacki seconded; motion carried. General Fund Vouchers Alderperson Wolfe made a motion to approve General Fund Vouchers in the amount of $1,371,567.11. Alderperson Madden seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Wolfe made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $337,898.51. Alderperson Engelhardt seconded; motion carried. COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW None CLOSED SESSION Alderperson Borgman moved to convene into Closed Session pursuant to: Following conclusion of consideration of the above portion of its regularly scheduled agenda, the Common Council will meet to vote on a motion to convene in Closed Page 3 of 8 Approval of Common Council Minutes - December 11,... Packet Page 9 Common Council Minutes 4 December 11, 2018 Session for discussion/action relative to: Sons of Union Veterans of the Civil War, Department of Wisconsin, Colonel Hans C. Heg Camp #15, c/o Jeffrey M. Graf, et al. vs. City of Muskego, Waukesha County Case #17-CV-000606 and to take such further action as may be necessary and appropriate with respect to such matters. A Closed Session for the above purpose is authorized pursuant to the provisions of 19.85(1)(g) Wis. Stats., Conferring with legal counsel for the governmental body who is rendering oral or written advice concerning strategy to be adopted by the body with respect to litigation in which it is or is likely to become involved. Upon conclusion of the Closed Session, the Common Council will convene in Open Session to consider its public agenda, 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. Alderperson Engelhardt seconded. Motion carried 6 in favor. OPEN SESSION Alderperson Borgman moved to reconvene in Open Session. Alderperson Madden seconded; motion carried. ADJOURNMENT Alderperson Kubacki made a motion to adjourn at 7:18 p.m. Alderperson Madden seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk. Page 4 of 8 Approval of Common Council Minutes - December 11,... Packet Page 10 Unapproved CITY OF MUSKEGO COMMON COUNCIL MINUTES January 8, 2019 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:03 p.m. ROLL CALL Present: Alderpersons Wolfe, Hammel, Borgman, Kapusta, Engelhardt, Kubacki and Madden. Also present: Public Works and Development Director Kroeger, Planning Manager Trzebiatowski, and Deputy Clerk Blenski. STATEMENT OF PUBLIC NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. COMMUNICATIONS FROM THE MAYOR’S OFFICE Mayor Chiaverotti wished everyone a Happy New Year. PUBLIC COMMENT Gary Kvalheim, W194 S7028 Hillendale Drive, is opposed to the recreation trail. CONSENT AGENDA Alderperson Kapusta requested that Resolution #005-2019 be removed from Consent. Alderperson Kubacki moved to approve the remaining items. Alderperson Madden seconded; motion carried. The following were approved: Review and Authorize the Placement of Temporary Racecourse Markers for Little Muskego Yacht Club Approval of Operator Licenses for Connie Kay, Erika Hartung, Rodney Hathaway and Jesse Yiannackopoulos Resolution #001-2019 - Resolution to Approve The Suburban Mutual Assistance Response Teams Agreement Resolution #002-2019 - Limited Term Conservation Easement Resolution #003-2019 - Reduction of Letter of Credit for Edgewater Heights Phase 1 Subdivision Resolution #004-2019 - Reduction of Letter of Credit for Muskego ALF, LLC Resolution #006-2019 - Extension of the Loan Term for Delta Family Restaurant, Inc. Resolution #007-2019 - Agricultural Lease Agreement with Jack King for Kelsey Drive Conservation Site Resolution #008-2019 - Agricultural Lease Agreement with Robert Stigler for Page 5 of 8 Approval of Common Council Minutes - December 11,... Packet Page 11 Common Council Minutes 2 January 8, 2019 Badertscher Preserve Resolution #009-2019 - Cleaning Services Contract with Gibb Building Maintenance NEW BUSINESS Resolution #005-2019 - Resolution as to the Public Works and Safety Committee Recommendation for the Hillendale Drive Reconstruction Project. Alderperson Engelhardt moved to approve. Alderperson Madden seconded. Director Kroeger provided background information. The Public Works and Safety Committee recommended a rural cross section design be used for the final design of Hillendale Drive. Curb and gutter will be used in select locations. In addition, the Committee determined that the recreation trail loop can be completed as originally planned as part of the distant priority trail along Racine Avenue; the Committee removed the trail from the project. Alderpersons Borgman and Wolfe oppose removal of the trail. Alderperson Borgman believes the school and park will benefit from it. Alderperson Engelhardt disagrees. The driving force for the recreation trail loop was to provide a connection to the Badertscher Preserve. Installation of the trail is at the Council’s discretion. There is a complete lack of support from the residents in the area. Alderperson Kubacki stated trails have to be looked at on an individual basis. There is no need for this trail. Alderperson Madden agreed. Alderperson Engelhardt moved to allow a Mill Valley School employee in the audience to speak. Alderperson Kapusta seconded; motion carried. Ms. Melanie Sinner stated she lives at W194 S6961 Hillendale Drive. She has worked at Mill Valley for 15 years. The children are not allowed to walk or ride a bike to school. Only one baseball diamond remains. Resolution #005-2019 adopted 5 in favor and Alderpersons Wolfe and Borgman voting no. UNFINISHED BUSINESS Ordinance #1426 - An Ordinance to Amend Chapter 30, Section 30-1, of the Municipal Code of the City of Muskego (Polling Places). Second Reading. Alderperson Kubacki moved to approve. Alderperson Madden seconded; motion carried. Ordinance #1427 - An Ordinance to Amend the Zoning Map and 2020 Comprehensive Plan of the City of Muskego (B-4 to M-1 - Meinen/D & J and Sons LLC). Second Reading. Alderperson Madden moved to approve. Alderperson Kubacki seconded; motion carried. REVIEW OF COMMITTEE REPORTS Finance Committee – November 27, 2018 Public Works and Safety Committee – October 16, 2018 Page 6 of 8 Approval of Common Council Minutes - December 11,... Packet Page 12 Common Council Minutes 3 January 8, 2019 LICENSE APPROVAL Approval of Temporary Class "B" License to Sell Fermented Malt Beverages - Special Olympics of Wisconsin/Muskego Polar Plunge - February 10, 2019 to be held at Muskego County Park. Alderperson Kubacki moved to approve. Alderperson Madden seconded; motion carried. Approval of Temporary "Class B" License to Sell Fermented Malt Beverages and Intoxicating Liquor - Knights of Columbus #6448 Council - March 30, 2019 to be held at St. Leonard School. Alderperson Wolfe moved to approve. Alderperson Hammel seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Wolfe made a motion to approve Utility Vouchers in the amount of $11,667.54. Alderperson Kubacki seconded; motion carried. Tax Vouchers Alderperson Wolfe made a motion to approve Tax Vouchers in the amount of $10,367.06. Alderperson Madden seconded; motion carried. General Fund Vouchers Alderperson Wolfe made a motion to approve General Fund Vouchers in the amount of $691,661.68. Alderperson Hammel seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Wolfe made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $353,755.41. Alderperson Engelhardt seconded; motion carried. CLOSED SESSION Alderperson Kubacki moved to convene into Closed Session pursuant to the following: Following conclusion of consideration of the above portion of its regularly scheduled agenda, the Common Council will meet to vote on a motion to convene in Closed Session for discussion/action relative to: Sale of Muskego Parks Garage Properties and to take such further action as may be necessary and appropriate with respect to such matters. A Closed Session for the above purpose is authorized pursuant to the provisions of 19.85(1)(e) Wis. Stats., Deliberating or negotiating the purchase of public properties, the investing of public funds, or conducting other specified public business, whenever competitive or bargaining reasons require a closed session. Upon conclusion of the Closed Session, the Common Council will convene in Open Session to consider its public agenda, 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. Alderperson Wolfe seconded. Motion carried 7 in favor. Page 7 of 8 Approval of Common Council Minutes - December 11,... Packet Page 13 Common Council Minutes 4 January 8, 2019 OPEN SESSION Alderperson Borgman moved to reconvene into Open Session. Alderperson Wolfe seconded; motion carried. NEW BUSINESS CONTINUED Resolution #010-2019 – Acceptance of Offer to Purchase (Parks Garage Properties). Alderperson Engelhardt moved to approve. Alderperson Kubacki seconded; motion carried. There were no updates or other business for the Council to consider. ADJOURNMENT Alderperson Madden made a motion to adjourn at 6:53 p.m. Alderperson Wolfe seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk. Page 8 of 8 Approval of Common Council Minutes - December 11,... Packet Page 14 Page 1 of 1 CITY OF MUSKEGO Staff Memo to Parks and Conservation Committee To: Parks and Conservation Committee From: Tammy Dunn, Recreation Manager Subject: Annual Parking Pass for Idle Isle Date: October 31, 2018 With the new parking regulations at Idle Isle, we have been approached by numerous regular park visitors asking if the city would sell an annual parking pass for the lot at Idle Isle. We would like to offer this pass at the cost of: 2019-Season Pass for parking only at this park $25/vehicle resident, under age 60 $15/vehicle resident, over age 60 $35/vehicle, non-resident of any age This would be a different type of annual pass than the annual launching pass and would be designed to be very different so no confusion would be had by both the police who are checking for payment and the user. Parking passes would be sold at City Hall during business hours and must be purchased for each vehicle they use at the park. It must be affixed to the window and cannot be transferred between vehicles. Having the parking pass does not guarantee parking, just as the launch pass does not guarantee a stall to park the towing vehicle after launching. We would have clear guidelines printed out to give them with their receipt of purchase of the parking pass explaining these items. For those not wanting to buy the annual pass, they would continue to use the daily parking fees paid through the pay stations located at the park. Page 1 of 2 Resolution #011-2019 - Resolution to Establish an Annual... Packet Page 15 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #011-2019 RESOLUTION TO ESTABLISH AN ANNUAL PARKING PASS FOR IDLE ISLE WHEREAS, Several regular park visitors requested that the City offer an annual parking pass for Idle Isle; and WHEREAS, Staff proposed the following 2019 Season Parking Pass for parking at Idle Isle at a cost of: $25.00/vehicle, resident, under age 60 $15.00/vehicle, resident, over age 60 $35.00/vehicle, nonresident of any age WHEREAS, Daily parking fees will continue to be available for those individuals who do not purchase the annual pass; and WHEREAS, The Parks and Conservation Committee reviewed the proposal and associated costs and recommended approval. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Parks and Conservation Committee, does hereby approve of establishing an annual parking pass for Idle Isle with costs as noted above. DATED THIS 22ND DAY OF JANUARY , 2019. SPONSORED BY: Alderperson Bob Hammel This is to certify that this is a true and accurate copy of Resolution #011-2019 which was adopted by the Common Council of the City of Muskego. ______________________________ Clerk-Treasurer 1/19jmb Page 2 of 2 Resolution #011-2019 - Resolution to Establish an Annual... Packet Page 16 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #012-2019 APPROVAL OF REDUCTION OF LETTER OF CREDIT FOR 4FRONT ENGINEERED SOLUTIONS, INC. WHEREAS, 4Front Engineered Solutions, Inc. has submitted a request for a reduction of the Letter of Credit; and WHEREAS, The City Engineer and Finance Committee have recommended that the Letter of Credit be fully released in the amount of $158,530.00. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve that the Letter of Credit for 4Front Engineered Solutions, Inc. be fully released in the amount of $158,530.00. DATED THIS 22ND DAY OF JANUARY , 2019. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #012-2019 which was adopted by the Common Council of the City of Muskego. ______________________________ Clerk-Treasurer 1/19jmb Page 1 of 1 Resolution #012-2019 - Approval of Reduction of Letter... Packet Page 17 COMMON COUNCIL – CITY OF MUSKEGO RESOLUTION #013-2019 DEDICATION AND ACCEPTANCE OF PUBLIC IMPROVEMENTS FOR 4FRONT ENGINEERED SOLUTIONS, INC. WHEREAS, 4Front Engineered Solutions, Inc., hereafter called “DEVELOPER” has constructed public improvements at W183 S8253 Racine Avenue including all water distribution and paving including any and all equipment and appurtenances which may in any way be a part thereof or pertain to, in and for the improvements at W183 S8253 Racine Avenue; and WHEREAS, the DEVELOPER has completed the construction and installation of the following improvements: Water Main: Gemini Court including east and west easements 165 LF at $38.00/LF of 6” C900 water main 30 LF at $40.00/LF of 8” C900 water main 1 Each at $720.00/Each of 8”x8” Cross 1 Each at $525.00/Each of 8” plug and buttress with 1” air release valve 1 Each at $1,180.00/Each of 8” butterfly valve and box 1 Each at $810.00/Each of 8” gate valve and box 1 Each at $165.00/Each of 8”x6” reducer 1 Each at $3,250.00/Each of hydrant 1 Each at $1,625.00/Each of salvaged hydrant Total – Water Main at Gemini Court including east and west easements $15,745.00 Water Main: On-site easement extended from Racine Avenue 70 LF at $40.00/LF of 8” C900 water main 352 LF at 62.00/LF of 8” PVC water main directionally bored 1 Each at $3,350.00/Each of 8”x16” wet tap connection with 8” gate valve 1 Each at $380.00/Each of 8”x6” anchor tee 1 Each at $165.00/Each of 8”x6” reducer 2 Each at $3,250.00/Each of salvaged hydrant Total – Water Main at on-site easement extended from Racine Avenue $35,019.00 Paving: Gemini Court 2,010 SY at $9.50/SY of 12” of crushed limestone base 2,010 SY at $12.20/SY of 4” of binder asphalt course lift 2,010 SY at $5.10/SY of 1-1/2” of surface asphalt surface course 1 Each at $2,500.00/Each of light pole removal and replacement Page 1 of 2 Resolution #013-2019 - Dedication and Acceptance of... Packet Page 18 Resolution #013-2019 2 Total - Paving $56,368.00 and appurtenances (collectively called “IMPROVEMENTS”) in accordance with the provision of Chapter 18 of the Municipal Code of the City of Muskego, hereafter called the “CITY”, and the City Engineer has certified the systems’ acceptability; and WHEREAS, it is the Developer’s intent to, without charge to the CITY, unconditionally give, grant, convey and fully dedicate the IMPROVEMENTS to the CITY, free and clear of all encumbrances, and together with mains, conduits, pipes, plants, machinery, equipment and appurtenances which relate directly to the utilization of such IMPROVEMENTS; and WHEREAS, the DEVELOPER shall guarantee the public improvements to be dedicated against any defects due to faulty materials or workmanship which appear within a period of one (1) year from the date of dedication and shall pay for any damages resulting therefrom to the 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 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 4Front Engineered Solutions, Inc. at W183 S8253 Racine Avenue, Muskego, WI. DATED THIS 22ND DAY OF JANUARY, 2019 SPONORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #013-2019 which was adopted by the Common Council of the City of Muskego. _____________________________ Sharon Mueller, City Clerk-Treasurer Page 2 of 2 Resolution #013-2019 - Dedication and Acceptance of... Packet Page 19 Approved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES December 11, 2018 5:50 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:50 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, Public Works and Development Director Kroeger, Planning Manager Trzebiatowski, Finance and Administration Director Mueller, 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 – November 27, 2018 Alderperson Kubacki made a motion to approve. Alderperson Madden seconded; motion carried. LICENSE APPROVALS Recommend Approval of “Class B” Retailer’s License for the Sale of Fermented Malt Beverages and Intoxicating Liquor for Outside Inn with Bacon LLC, S74 W17096 Janesville Road, Agent Jennine Paoli. Outside area to be licensed until close. Alderperson Madden made a motion to recommend approval. Alderperson Kubacki seconded; motion carried. Recommend Approval of Operator Licenses Alderperson Kubacki made a motion to recommend approval of an Operator License for Trisha Bierbach, Rachele Boehler, Laurie Lazarski and Breaire Neta. Alderperson Madden seconded; motion carried. NEW BUSINESS Recommendation to Change Polling Places for the City of Muskego (Districts 1 and 6) Alderperson Madden made a motion to recommend approval. Alderperson Kubacki seconded; motion carried. Recommend Approval of Developer’s Agreement for Machi Properties BV, LLC (Harvest Court) Alderperson Kubacki made a motion to recommend approval. Alderperson Madden seconded; motion carried. Page 1 of 2 Finance Committee - December 11, 2018 Packet Page 20 Finance Committee Minutes 2 December 11, 2018 Approval of Reimbursement to Muskego-Norway School District (MNSD) for Water Main Costs Alderperson Madden made a motion to approve. Alderperson Kubacki seconded; motion carried. Approval of Reimbursement to MSP for Water Main Costs Alderperson Kubacki made a motion to approve. Alderperson Madden seconded; motion carried. Approval of Reimbursement to HSI for Water Main Costs Alderperson Madden made a motion to approve. Alderperson Kubacki seconded; motion carried. Recommend Approval of Agreement with HydroCorp. For Cross Connection Control Program Alderperson Kubacki made a motion to recommend approval. Alderperson Madden seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Wolfe made a motion to recommend approval of Utility Vouchers in the amount of $55,057.11. Alderperson Kubacki seconded; motion carried. General Fund Vouchers Alderperson Wolfe made a motion to recommend approval of General Fund Vouchers in the amount of $1,371,567.11. Alderperson Madden 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 $337,898.51. Alderperson Kubacki seconded; motion carried. FINANCE DIRECTOR’S REPORT Director Mueller reviewed some of the items in her Third Quarter Report. The “I Voted” stickers will be available for future elections. There has been a delay in the mailing of tax bills as a result of Waukesha County’s decision to transition to an out-of-state printer. It is her understanding that bills were mailed today. The tax amounts are available on the County’s website. There are no concerns with the third quarter operating results; a surplus is anticipated. ADJOURNMENT Alderperson Madden made a motion to adjourn at 6:01 p.m. Alderperson Kubacki seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk. Page 2 of 2 Finance Committee - December 11, 2018 Packet Page 21 Council Date JANUARY 22, 2019 Total Vouchers All Funds $1,014,521.25 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $28,895.38 Water Wire Transfers Total Water $28,895.38 Sewer Vouchers 370,695.54 Sewer Wire Transfers Total Sewer $370,695.54 Net Total Utility Vouchers $ 399,590.92 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $36,713.53 Tax Void Checks ()** Total Tax Vouchers $ 36,713.53 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $578,216.80 General Fund Void Checks ()** Total General Fund Vouchers $ 578,216.80 #3 - General Voucher Approval Big Muskego Lake Vouchers $ Development Fund Vouchers $ Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $357,242.55 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount Total *** Total 0.00 *Total *** Page 1 of 24 Voucher Report Packet Page 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM 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 4IMPRINT INC 6949386 1 Invoice LIBRARY BRANDED PENS & FLAS 12/26/2018 01/22/2019 775.70 1218 100.05.71.00.6062 Total 4IMPRINT INC:775.70 814 CRE LLC 81/012219-DD 1 Invoice DEVELOPER REFUND - RAINBOW 12/31/2018 01/22/2019 806.60 1218 507.00.00.00.2665 Total 814 CRE LLC:806.60 ABT MAILCOM 33020 1 Invoice 4TH QTR 2018 BILLING 01/11/2019 01/22/2019 1,730.72 119 601.61.63.42.5701 33020 2 Invoice 4TH QTR BILLING 2018 01/11/2019 01/22/2019 1,730.72 119 605.55.09.03.5702 33020 3 Invoice 4TH QTR BILLING 2018 01/11/2019 01/22/2019 865.36 119 205.03.00.00.6056 33020 4 Invoice 4TH 2018 BILLING 01/11/2019 01/22/2019 865.36 119 205.03.30.00.5704 Total ABT MAILCOM:5,192.16 ADVANCED DISPOSAL - MUSKEGO-C6 C60001551709 1 Invoice REFUSE - DECEMBER 12/31/2018 01/22/2019 45,950.47 1218 205.03.30.00.5820 C60001551709 2 Invoice RECYCLING - DECEMBER 12/31/2018 01/22/2019 24,174.36 1218 205.03.00.00.5820 C60001551709 3 Invoice YARD WASTE - DECEMBER 12/31/2018 01/22/2019 1,420.22 1218 205.03.00.00.6056 Total ADVANCED DISPOSAL - MUSKEGO-C6:71,545.05 ALSCO 042510/012219 1 Invoice MONTHLY UNIFORMS 12/31/2018 01/22/2019 653.30 1218 100.04.51.07.5704 042511/012219 1 Invoice MONTHLY UNIFORMS 12/31/2018 01/22/2019 192.76 1218 100.04.51.07.5704 042512/012219 1 Invoice MONTHLY UNIFORMS 12/31/2018 01/22/2019 175.78 1218 601.61.61.12.5702 042512/012219 2 Invoice MONTHLY UNIFORMS 12/31/2018 01/22/2019 175.78 1218 605.56.09.21.5835 Total ALSCO:1,197.62 AMERICAN BAPTIST HOMES OF MIDW AM012219-DD 1 Invoice DEVELOPER REFUND FOR TUDO 12/31/2018 01/22/2019 109.72 1218 507.00.00.00.2753 Total AMERICAN BAPTIST HOMES OF MIDW:109.72 ANTHOLINE, ROBERT & DIANA 2204105/01221 1 Invoice TAX REFUND/10 12/28/2018 01/22/2019 1,312.07 1218 501.00.00.00.2120 Total ANTHOLINE, ROBERT & DIANA:1,312.07 ASCAP 100005152333 1 Invoice ANNUAL MUSIC LICENSING FEES 12/20/2018 01/22/2019 357.00 1218 100.05.72.10.5305 Total ASCAP:357.00 ASSOCIATION OF PUBLIC TREASURERS 20341 1 Invoice 2019 - MEMBERSHIP SHARON 11/09/2018 01/22/2019 185.00 119 100.01.03.00.5305 Page 2 of 24 Voucher Report Packet Page 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ASSOCIATION OF PUBLIC TREASURERS:185.00 AT & T 2368305403 1 Invoice MONTHLY PRI PHONE SERVICE 12/19/2018 01/22/2019 1,505.22 1218 100.01.06.00.5601 262679410601/ 1 Invoice CENTREX LINES-AT&T 01/01/2019 01/22/2019 606.60 119 100.01.06.00.5601 Total AT & T:2,111.82 BAAS, ROBERT & LEANN 2228994001/01 1 Invoice TAX REFUND/5 12/20/2018 01/22/2019 511.78 1218 501.00.00.00.2120 Total BAAS, ROBERT & LEANN:511.78 BAAS, STEPHEN 2199999072/01 1 Invoice TAX REFUND/10 12/28/2018 01/22/2019 23.18 1218 501.00.00.00.2120 Total BAAS, STEPHEN :23.18 BAKER & TAYLOR COMPANY 2034241363 1 Invoice PRINT 12/28/2018 01/22/2019 339.60 1218 100.05.71.01.5711 2034250276 1 Invoice REPLACEMENT 01/03/2019 01/22/2019 16.24 119 100.05.71.00.5774 2034250276 2 Invoice PRINT 01/03/2019 01/22/2019 1,663.58 119 100.05.71.01.5711 2034253379 1 Invoice PRINT 01/04/2019 01/22/2019 1,104.89 119 100.05.71.01.5711 5015318551 1 Invoice PRINT 01/02/2019 01/22/2019 32.11 119 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:3,156.42 BAKER & TAYLOR ENTERTAINMENT H22847040 1 Invoice AV 01/02/2019 01/22/2019 157.80 119 100.05.71.02.5711 H23017900 1 Invoice AV 01/03/2019 01/22/2019 378.46 119 100.05.71.02.5711 H615501CM 1 Invoice AV 12/26/2018 01/22/2019 61.45- 1218 100.05.71.02.5711 T97000700 1 Invoice AV 01/03/2019 01/22/2019 10.79 119 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:485.60 BALISTRERI, GINA MSKC2198.119 1 Invoice LOTTERY CREDIT REFUND 2198.1 01/08/2019 01/22/2019 154.89 1218 501.00.00.00.1201 Total BALISTRERI, GINA:154.89 BARKER, ERIC A 2252975/01221 1 Invoice TAX REFUND/5 12/20/2018 01/22/2019 53.78 1218 501.00.00.00.2120 Total BARKER, ERIC A:53.78 BAYCOM INC PB1053 1 Invoice PHASE 2-CH ACCESS CONTROL 12/31/2018 01/22/2019 42,440.00 1218 401.08.90.09.6550 SRVCE000000 1 Invoice RADIO MAINTENANCE AGREEME 01/01/2019 01/22/2019 10,723.47 119 100.02.20.01.5406 Total BAYCOM INC:53,163.47 BERCEAU, ERICKA 2199999078/01 1 Invoice TAX REFUND/6 12/21/2018 01/22/2019 23.47 1218 501.00.00.00.2120 Total BERCEAU, ERICKA:23.47 Page 3 of 24 Voucher Report Packet Page 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BEVSEK-VERBICK FUNERAL HOME BE012219-DD 1 Invoice DEVELOPER REFUND - BEVSEK V 12/31/2018 01/22/2019 112.50 1218 507.00.00.00.2713 Total BEVSEK-VERBICK FUNERAL HOME:112.50 BIERBACH, JILL 2198122006/01 1 Invoice TAX REFUND/5 12/20/2018 01/22/2019 24.17 1218 501.00.00.00.2120 Total BIERBACH, JILL:24.17 BIRCH TREE SIRTON LLC BI012219-DD 1 Invoice DEVELOPER REFUND - RAS BSO 12/31/2018 01/22/2019 500.00 1218 507.00.00.00.2682 Total BIRCH TREE SIRTON LLC:500.00 BOLEK, KELLIE 2168107/01221 1 Invoice TAX REFUND/6 12/21/2018 01/22/2019 97.28 1218 501.00.00.00.2120 Total BOLEK, KELLIE:97.28 BORLAND, JEFFREY & YVONNE 2205022/01221 1 Invoice TAX REFUND/7 12/26/2018 01/22/2019 103.14 1218 501.00.00.00.2120 Total BORLAND, JEFFREY & YVONNE:103.14 BOWKER, ROBERT BO012219-DD 1 Invoice DEVELOPER REFUND - BOWKER 12/31/2018 01/22/2019 60.00 1218 507.00.00.00.2658 Total BOWKER, ROBERT:60.00 BOYLAN, TIMOTHY & NICOLE 2281055/01221 1 Invoice TAX REFUND/8 12/27/2018 01/22/2019 34.06 1218 501.00.00.00.2120 Total BOYLAN, TIMOTHY & NICOLE:34.06 BPI COLOR 0540968 1 Invoice PAPER FOR KIP 12/31/2018 01/22/2019 428.68 1218 100.06.18.01.5704 Total BPI COLOR:428.68 BRACKETT, ROBIN 2192086007/01 1 Invoice TAX REFUND/7 12/26/2018 01/22/2019 17.11 1218 501.00.00.00.2120 Total BRACKETT, ROBIN:17.11 BROWER, JULIA ANN 2221993022/01 1 Invoice TAX REFUND/5 12/20/2018 01/22/2019 18.38 1218 501.00.00.00.2120 Total BROWER, JULIA ANN:18.38 BRR ARCHITECTURE BR012219-DD 1 Invoice DEVELOPER REFUND - WALMART 12/31/2018 01/22/2019 322.50 1218 507.00.00.00.2757 Total BRR ARCHITECTURE:322.50 BRZEZINSKI, JOHN 2223012/01221 1 Invoice TAX REFUND/10 12/28/2018 01/22/2019 416.43 1218 501.00.00.00.2120 Page 4 of 24 Voucher Report Packet Page 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BRZEZINSKI, JOHN:416.43 BUILT-RITE BR, INC 181371 1 Invoice BENCH 12/19/2018 01/22/2019 3,370.72 1218 100.04.51.08.5415 Total BUILT-RITE BR, INC:3,370.72 CARITY LAND CORP CA012219 1 Invoice DEVELOPER REFUND FOR CARIT 12/31/2018 01/22/2019 304.00 1218 507.00.00.00.2707 CA012219-DD 1 Invoice DEVELOPER REFUND FOR CRYS 12/31/2018 01/22/2019 919.50 1218 507.00.00.00.2774 Total CARITY LAND CORP:1,223.50 CARLIN SALES CORPORATION 764218-00 1 Invoice HERBICIDE 01/16/2019 01/22/2019 614.10 119 215.06.00.00.5704 Total CARLIN SALES CORPORATION:614.10 CDW GOVERNMENT, INC QQB0286 1 Invoice REPLACE IPADS-COUNCIL 01/09/2019 01/22/2019 3,425.80 119 100.07.01.06.6502 Total CDW GOVERNMENT, INC:3,425.80 CITY OF FRANKLIN 05596.00/0122 1 Invoice 4TH QTR W12442 TC 01/02/2019 01/22/2019 17.26 1218 601.61.63.43.5801 09024.00/0122 1 Invoice 4TH QTR W124666 TC 01/02/2019 01/22/2019 17.26 1218 601.61.63.43.5801 Total CITY OF FRANKLIN:34.52 CITY OF NEW BERLIN PR-1649 1 Invoice COLLABORATIVE CLASS PAYMEN 01/08/2019 01/22/2019 399.95 1218 100.05.72.18.4318 PR-1649 2 Invoice COLLABORATIVE CLASS PAYMEN 01/08/2019 01/22/2019 540.60 1218 100.05.72.13.4318 Total CITY OF NEW BERLIN:940.55 CIVIC SYSTEMS LLC CVC17450 1 Invoice FINANCE 1/1-6/30/19 12/28/2018 01/22/2019 5,028.60 119 100.01.03.00.5506 CVC17450 2 Invoice SEWER 12/28/2018 01/22/2019 1,257.15 119 601.61.63.42.5509 CVC17450 3 Invoice WATER 12/28/2018 01/22/2019 1,257.15 119 605.56.09.23.5510 CVC17450 4 Invoice REFUSE 12/28/2018 01/22/2019 419.05 119 205.03.30.00.5704 CVC17450 5 Invoice RECYCLING 12/28/2018 01/22/2019 419.05 119 205.03.00.00.5702 Total CIVIC SYSTEMS LLC:8,381.00 CLERK OF CIRCUIT COURT 16238 1 Invoice BAILJUMPING BOND SALLY HERD 01/10/2019 01/22/2019 1,000.00 119 100.01.08.00.4272 Total CLERK OF CIRCUIT COURT:1,000.00 COMMERCIAL CONST CONSULTANTS LLC CO012219-DD 1 Invoice DEVELOPER REFUND - AMERICA 12/31/2018 01/22/2019 102.50 1218 507.00.00.00.2778 Total COMMERCIAL CONST CONSULTANTS LLC:102.50 COMMUNITY MEMORIAL HOSPITAL 2782542 1 Invoice BLOOD DRAW 12/31/2018 01/22/2019 33.00 1218 100.02.20.01.5722 Page 5 of 24 Voucher Report Packet Page 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total COMMUNITY MEMORIAL HOSPITAL:33.00 COMPASS MINERALS AMERICA 365500 1 Invoice SALT 12/18/2018 01/22/2019 1,452.11 1218 100.04.51.05.5747 Total COMPASS MINERALS AMERICA:1,452.11 COMPLETE OFFICE OF WIS 13773 1 Invoice POST IT NOTES 01/16/2019 01/22/2019 15.44 119 100.02.20.01.5701 3830 1 Invoice TONER - JILL'S PRINTER 01/07/2019 01/22/2019 73.33 119 100.01.03.00.5701 3830 2 Invoice LETTER SIZE POCKET FILES - SU 01/07/2019 01/22/2019 19.84 119 001.00.00.00.1003 3841 1 Invoice OPERATING SUPPLIES 01/07/2019 01/22/2019 11.26 119 100.01.08.00.5702 5307 1 Invoice COUNCIL BINDERS 01/08/2019 01/22/2019 14.68 119 100.01.06.00.5701 8104 1 Invoice FOLDER/PENS/SHARPIES 01/10/2019 01/22/2019 139.09 119 100.02.20.01.5701 868 1 Invoice ROLLS OF TAPE 01/03/2019 01/22/2019 6.70 119 100.01.06.00.5701 868 2 Invoice TONER - JENNY 01/03/2019 01/22/2019 38.88 119 100.01.03.00.5701 9703 1 Invoice CD HOLDER FOR PAST TRIAL RE 01/11/2019 01/22/2019 15.96 119 100.01.08.00.5702 Total COMPLETE OFFICE OF WIS:335.18 DAVIS, ROBERT JR & ANGELIC 2199053/01221 1 Invoice TAX REFUND/8 12/27/2018 01/22/2019 67.43 1218 501.00.00.00.2120 Total DAVIS, ROBERT JR & ANGELIC:67.43 DC MOTORS PLUS INC 75725 1 Invoice EQUIPMENT 12/27/2018 01/22/2019 300.00 1218 100.04.51.07.5704 75743 1 Invoice SCISSOR LIFT 50%01/04/2019 01/22/2019 7,878.69 119 410.08.93.51.6533 75743 2 Invoice SCISSOR LIFT 25%01/04/2019 01/22/2019 3,939.35 119 605.00.00.00.1961 75743 3 Invoice SCISSOR LIFT 25%01/04/2019 01/22/2019 3,939.35 119 601.00.00.00.1927 Total DC MOTORS PLUS INC:16,057.39 DEMCO EDUCATIONAL CORP 6519301 1 Invoice DVD SECURITY CASES 12/26/2018 01/22/2019 189.95 1218 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP:189.95 DERMATEC DIRECT 1478263 1 Invoice GLOVES 01/09/2019 01/22/2019 304.80 119 100.02.20.01.5722 Total DERMATEC DIRECT:304.80 DIETZLER, KENNETH & NICHOLE 2191040/01221 1 Invoice TAX REFUND/10 12/28/2018 01/22/2019 183.74 1218 501.00.00.00.2120 Total DIETZLER, KENNETH & NICHOLE:183.74 DIGGERS HOTLINE, INC. 181 0 71901 1 Invoice BALANCE DUE LOCATES 10/31/2018 01/22/2019 84.78 1218 601.61.63.43.5801 181 0 71901 2 Invoice BALANCE DUE LOCATES 10/31/2018 01/22/2019 84.78 1218 605.54.06.41.5870 181 0 71901 3 Invoice BALANCE DUE LOCATES 10/31/2018 01/22/2019 18.84 1218 100.04.51.04.6026 181 1 71901 1 Invoice BALANCE DUE LOCATES 11/30/2018 01/22/2019 160.42 1218 601.61.63.43.5801 181 1 71901 2 Invoice BALANCE DUE LOCATES 11/30/2018 01/22/2019 160.42 1218 605.54.06.41.5870 181 1 71901 3 Invoice BALANCE DUE LOCATES 11/30/2018 01/22/2019 35.66 1218 100.04.51.04.6026 181 2 71901 1 Invoice LOCATE 12/31/2018 01/22/2019 117.38 1218 601.61.63.43.5801 181 2 71901 2 Invoice LOCATE 12/31/2018 01/22/2019 117.38 1218 605.54.06.41.5870 Page 6 of 24 Voucher Report Packet Page 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 181 2 71901 3 Invoice LOCATE 12/31/2018 01/22/2019 26.09 1218 100.04.51.04.6026 Total DIGGERS HOTLINE, INC.:805.75 DIVERSIFIED BENEFIT SERV INC. 275792 1 Invoice HRA FEES - JANUARY 01/09/2019 01/22/2019 613.56 119 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:613.56 DLT SOLUTIONS, LLC 4721688A 1 Invoice AUDOCAD RENEWAL 01/11/2019 01/22/2019 2,107.00 119 100.04.19.00.5506 Total DLT SOLUTIONS, LLC:2,107.00 DUTKIEWICZ, JOSEPH & CYNTHIA 2221989/01221 1 Invoice TAX REFUND/8 12/27/2018 01/22/2019 505.24 1218 501.00.00.00.2120 Total DUTKIEWICZ, JOSEPH & CYNTHIA:505.24 EAGLE MEDIA, INC. 00127515 1 Invoice WOLFGRAM UNIFORMS 01/03/2019 01/22/2019 142.76 119 100.02.20.10.5151 00127530 1 Invoice MACK UNIFORMS 01/08/2019 01/22/2019 145.65 119 100.02.20.10.5151 00127563 1 Invoice ANDERSON UNIFORMS 01/10/2019 01/22/2019 77.86 119 100.02.20.10.5151 Total EAGLE MEDIA, INC.:366.27 ECITY TRANSACTIONS LLC 4020-41 1 Invoice JANUARY 2019 MONTHLY CHARG 01/01/2019 01/22/2019 300.00 119 100.01.06.00.6014 4020-41 2 Invoice PARK & REC ADD ON 01/01/2019 01/22/2019 150.00 119 100.05.72.10.5506 4020-41 3 Invoice SEWER UTILITY CHARGES 01/01/2019 01/22/2019 30.00 119 601.61.63.42.5701 4020-41 4 Invoice WATER UTILITY CHARGES 01/01/2019 01/22/2019 30.00 119 605.56.09.21.5712 Total ECITY TRANSACTIONS LLC:510.00 ELLIOTT'S ACE HARDWARE 601005/012219 1 Invoice CITY HALL MAINT 12/31/2018 01/22/2019 145.69 1218 100.01.09.00.5415 601005/012219 2 Invoice POLICE MAINT 12/31/2018 01/22/2019 5.69 1218 100.02.20.01.5415 601005/012219 3 Invoice WELL SUPPLIES 12/31/2018 01/22/2019 17.77 1218 605.51.06.05.5702 601005/012219 4 Invoice SEWER SUPPLIES 12/31/2018 01/22/2019 6.69 1218 601.61.61.12.5702 601005/012219 5 Invoice SEWER MAINT 12/31/2018 01/22/2019 122.75 1218 601.61.61.15.5415 Total ELLIOTT'S ACE HARDWARE:298.59 EMERGENCY LIGHTING & 180327 1 Invoice TRANSPORT VAN SETUP 12/21/2018 01/22/2019 32,988.14 1218 410.08.91.20.6527 Total EMERGENCY LIGHTING &:32,988.14 EMMER, JAY & JAMIE 2280999011/01 1 Invoice TAX REFUND/7 12/26/2018 01/22/2019 1,991.19 1218 501.00.00.00.2120 Total EMMER, JAY & JAMIE:1,991.19 ENTERPRISE SYSTEMS GROUP 82296 1 Invoice PHONE CONSULANT HELP 10/15/2018 01/22/2019 66.00 1218 100.01.14.00.5840 82559 1 Invoice PHONE CONSULANT HELP 11/06/2018 01/22/2019 587.00 1218 100.01.14.00.5840 Page 7 of 24 Voucher Report Packet Page 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ENTERPRISE SYSTEMS GROUP:653.00 ESRI, INC. 93545023 1 Invoice ESRI ANNUAL SOFTWARE MAINT- 11/05/2018 01/22/2019 15,000.00 119 100.01.14.00.5507 93545023 2 Invoice ESRI ANNUAL SOFTWARE MAINT- 11/05/2018 01/22/2019 2,000.00 119 100.02.20.01.5504 93545023 3 Invoice ESRI ANNUAL SOFTWARE MAINT- 11/05/2018 01/22/2019 2,700.00 119 100.06.18.01.5506 93545023 4 Invoice ESRI ANNUAL SOFTWARE MAINT- 11/05/2018 01/22/2019 2,000.00 119 100.04.19.00.5506 93545023 5 Invoice ESRI ANNUAL SOFTWARE MAINT- 11/05/2018 01/22/2019 800.00 119 601.61.63.42.5509 93545023 6 Invoice ESRI ANNUAL SOFTWARE MAINT- 11/05/2018 01/22/2019 500.00 119 605.56.09.23.5510 93545023 7 Invoice ESRI ANNUAL SOFTWARE MAINT- 11/05/2018 01/22/2019 2,000.00 119 100.04.51.01.5506 Total ESRI, INC.:25,000.00 FAITH, ASHLEIGH 2189983/01221 1 Invoice TAX REFUND/6 12/21/2018 01/22/2019 104.19 1218 501.00.00.00.2120 Total FAITH, ASHLEIGH:104.19 FASTENAL COMPANY WIMUK75100 1 Invoice SUPPLIES 12/21/2018 01/22/2019 467.29 1218 100.04.51.08.5704 WIMUK75154 1 Invoice CUSHCLAMPS 12/28/2018 01/22/2019 660.24 1218 100.04.51.11.5731 Total FASTENAL COMPANY:1,127.53 FEDIE, MARI 2192086010/01 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 114.10 1218 501.00.00.00.2120 Total FEDIE, MARI:114.10 FERREIRA, DAWN & MANUEL 2228015003/01 1 Invoice TAX REFUND/7 12/26/2018 01/22/2019 898.16 1218 501.00.00.00.2120 Total FERREIRA, DAWN & MANUEL:898.16 FIRST BUSINESS 0026/012219 1 Invoice BODY CAM CLIPS 12/27/2018 01/22/2019 51.95 1218 100.02.20.01.5722 0026/012219 2 Invoice CD STORAGE BOXES 12/27/2018 01/22/2019 44.97 1218 100.02.20.01.5722 0026/012219 3 Invoice PAPER PLATES 12/27/2018 01/22/2019 13.84 1218 100.02.20.01.5701 0026/012219 4 Invoice SUNNY UNIFORMS 12/27/2018 01/22/2019 13.99 1218 100.02.20.01.5151 0026/012219 5 Invoice DVDS AND ENVELOPES 12/27/2018 01/22/2019 57.94 1218 100.02.20.01.5701 0026/012219 6 Invoice SUNNY UNIFORM 12/27/2018 01/22/2019 35.99 1218 100.02.20.01.5151 0026/012219 7 Invoice SULLY HOLSTER FOR METRO 12/27/2018 01/22/2019 27.98 1218 100.02.20.01.5151 0026/012219 8 Invoice INK FOR STAMP PADS 12/27/2018 01/22/2019 6.99 1218 100.02.20.01.5701 0026/012219 9 Invoice EVIDENCE PACKING TAPE 12/27/2018 01/22/2019 12.41 1218 100.02.20.01.5701 0026/012219 10 Invoice EVIDENCE TAPE AND INK 12/27/2018 01/22/2019 19.40 1218 100.02.20.01.5701 0026/012219 11 Invoice 123 BATTERIES 12/27/2018 01/22/2019 143.36 1218 100.02.20.01.5701 0026/012219 12 Invoice PAPERTOWEL 12/27/2018 01/22/2019 14.97 1218 100.02.20.01.5701 0026/012219 13 Invoice SULLY HOLSTER METRO 12/27/2018 01/22/2019 42.98 1218 100.02.20.01.5151 0026/012219 14 Invoice FARADAY BAGS - EVIDENCE 12/27/2018 01/22/2019 34.99 1218 100.02.20.01.5701 0042/012219 1 Invoice WTR SAMPLES 12/27/2018 01/22/2019 178.20 1218 605.53.06.32.5702 0042/012219 2 Invoice MTR BENCH 12/27/2018 01/22/2019 137.00 1218 605.55.09.03.5410 0042/012219 3 Invoice BULDING SUPPLIES 12/27/2018 01/22/2019 610.66 1218 601.61.61.15.5415 0042/012219 4 Invoice BATTERIES 12/27/2018 01/22/2019 104.16 1218 601.61.63.42.5430 0042/012219 5 Invoice L/S SUPPLIES 12/27/2018 01/22/2019 231.65 1218 601.61.61.16.5411 0042/012219 6 Invoice TOOLS 12/27/2018 01/22/2019 30.65 1218 601.61.61.12.5702 0067/012219 1 Invoice REFUND- DRONE CLASS 12/27/2018 01/22/2019 299.00- 1218 100.01.14.00.5301 0067/012219 2 Invoice AMAZON-KEYBOARD AARON 12/27/2018 01/22/2019 34.99 1218 100.04.19.00.5704 Page 8 of 24 Voucher Report Packet Page 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0067/012219 3 Invoice AMAZON-KEYBOARD AARON-PRO 12/27/2018 01/22/2019 1.29 1218 100.04.19.00.5704 0067/012219 4 Invoice AMS-WEB SERVICES 12/27/2018 01/22/2019 46.48 1218 100.01.14.00.5507 0067/012219 5 Invoice AMAZON PRIME MEMBERSHIP 12/27/2018 01/22/2019 188.13 1218 100.01.14.00.5701 0067/012219 6 Invoice ADOBE-MONTHLY- DRONE EDITIN 12/27/2018 01/22/2019 22.06 1218 100.02.20.01.5504 0083/012219 1 Invoice TZ - SUPPLIES 12/27/2018 01/22/2019 204.44 1218 215.06.00.00.5704 0083/012219 2 Invoice TZ - CLOTHING 12/27/2018 01/22/2019 169.90 1218 215.06.00.00.5704 0286/012219 1 Invoice LEXIS NEXIS 12/27/2018 01/22/2019 289.63 1218 100.01.05.00.5506 2229/012219 1 Invoice SNOW FENSE SUPPLIES 12/27/2018 01/22/2019 399.92 1218 100.04.51.05.5746 2229/012219 2 Invoice FUEL 12/27/2018 01/22/2019 253.08 1218 100.04.51.11.5405 2229/012219 3 Invoice DRILL PRESS 12/27/2018 01/22/2019 1,654.41 1218 100.04.51.11.5731 2229/012219 4 Invoice BUILDING SUPPLIES 12/27/2018 01/22/2019 122.58 1218 100.04.51.08.5415 2229/012219 5 Invoice LP 12/27/2018 01/22/2019 295.20 1218 100.04.51.07.5735 2965/012219 1 Invoice AT - WEDA 12/27/2018 01/22/2019 325.00 119 100.06.18.01.5305 2965/012219 2 Invoice AT - COMP PLAN LABELS 12/27/2018 01/22/2019 5.84 1218 100.06.18.01.5701 2965/012219 3 Invoice AT - PLAN & ZONE WEBINAR 12/27/2018 01/22/2019 20.00 1218 100.06.18.01.5303 2965/012219 4 Invoice AT - CHARGERS 12/27/2018 01/22/2019 18.69 1218 100.06.18.01.5704 2965/012219 5 Invoice AT - ARCHITECT SCALES 12/27/2018 01/22/2019 23.99 1218 100.06.18.01.5704 2965/012219 6 Invoice AT - INK FOR CANON 12/27/2018 01/22/2019 549.48 1218 100.06.18.01.5704 3469/012219 1 Invoice ELECTRONIC CONTENT FOR NOO 12/27/2018 01/22/2019 499.56 1218 100.05.71.03.5711 3469/012219 2 Invoice STOOLS FOR KIDS AREA + PHOT 12/27/2018 01/22/2019 325.16 1218 100.05.71.00.5401 3469/012219 3 Invoice BUTTON MAKER/PAINTS/CANVAS/ 12/27/2018 01/22/2019 607.59 1218 100.05.71.00.6062 3469/012219 4 Invoice MILW JOURNAL SENTINEL 10/1/18 12/27/2018 01/22/2019 454.13 1218 100.05.71.01.5711 3469/012219 5 Invoice CHAIR MAT,PENCIL SHARP, WIREL 12/27/2018 01/22/2019 1,089.02 1218 100.05.71.00.5701 3871/012219 1 Invoice ELECTRONIC CONTENT FOR NOO 12/27/2018 01/22/2019 366.20 1218 100.05.71.03.5711 3871/012219 2 Invoice PAPER SHREDDER 12/27/2018 01/22/2019 628.00 1218 100.05.71.00.5401 3897/012219 1 Invoice PRINT 12/27/2018 01/22/2019 118.03 1218 100.05.71.01.5711 3897/012219 2 Invoice ELECTRONIC CONTENT FOR NOO 12/27/2018 01/22/2019 551.06 1218 100.05.71.03.5711 3905/012219 1 Invoice FOL - YA PROGRAMMING 12/27/2018 01/22/2019 124.00 1218 100.05.71.00.6062 3905/012219 2 Invoice ELECTRONIC MATERIAL 12/27/2018 01/22/2019 353.95 1218 100.05.71.03.5711 3905/012219 3 Invoice PRINT 12/27/2018 01/22/2019 53.03 1218 100.05.71.01.5711 3913/012219 1 Invoice FOL PROGRAMMING 12/27/2018 01/22/2019 490.42 1218 100.05.71.00.6062 3913/012219 2 Invoice MAINTENANCE 12/27/2018 01/22/2019 93.95 1218 100.05.71.00.5415 3921/012219 1 Invoice RED CROSS BABYSITTING CERTI 12/27/2018 01/22/2019 55.00 1218 100.05.72.14.5730 3921/012219 2 Invoice GYMNASTICS EQUIPMENT 12/27/2018 01/22/2019 29.37 1218 100.05.72.13.5702 4273/012219 1 Invoice VENDING SUPPLIES 12/27/2018 01/22/2019 65.16 1218 100.01.06.00.5702 4273/012219 2 Invoice CITY HALL MAINT 12/27/2018 01/22/2019 25.15 1218 100.01.09.00.5415 5731/012219 1 Invoice SK - BLDG/ENGIN PERMIT TABLE 12/27/2018 01/22/2019 260.11 1218 100.02.25.00.5704 6904/012219 1 Invoice EMD TESTS 12/27/2018 01/22/2019 50.00 1218 100.02.20.01.5301 9994/012219 1 Invoice IACP MEMBERSHIP DUES 12/27/2018 01/22/2019 150.00 119 100.02.20.01.5305 9994/012219 2 Invoice CADET MENTOR MEMBERSHIP 12/27/2018 01/22/2019 20.00 119 100.02.20.01.5305 Total FIRST BUSINESS:12,549.08 FIRST SCRIBE 2479570 1 Invoice ROWAY WEB APPS 01/01/2019 01/22/2019 85.00 119 100.04.19.00.5815 Total FIRST SCRIBE:85.00 FIRTH, NICOLE FI012219-REC 1 Invoice CLASS CANCELLATION REFUND 01/11/2019 01/22/2019 123.50 1218 100.05.72.13.4318 Total FIRTH, NICOLE:123.50 FLORYANCE, PETER & CHERYL 2167077/01221 1 Invoice TAX REFUND/7 12/26/2018 01/22/2019 351.04 1218 501.00.00.00.2120 Total FLORYANCE, PETER & CHERYL:351.04 Page 9 of 24 Voucher Report Packet Page 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FRANKLIN POLICE DEPT. 16237 1 Invoice FRANKLIN WARRANT - SALLY HE 01/10/2019 01/22/2019 130.30 119 100.01.08.00.4272 Total FRANKLIN POLICE DEPT.:130.30 GALLO, SCOTT & SUSIE 2162013/01221 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 682.57 1218 501.00.00.00.2120 Total GALLO, SCOTT & SUSIE:682.57 GALLS, LLC,-DBA RED THE UNIFORM TAILOR BC0742092 1 Invoice SLAMKA UNIFORMS 01/02/2019 01/22/2019 225.85 119 100.02.20.01.5151 BC0742498 1 Invoice SIMUNCAK UNIFORMS 01/02/2019 01/22/2019 176.85 119 100.02.20.01.5151 BC0745302 1 Invoice LYNK UNIFORMS 01/07/2019 01/22/2019 161.90 119 100.02.20.01.5151 Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:564.60 GAURA, LEANNE 2198124004/01 1 Invoice TAX REFUND/6 12/21/2018 01/22/2019 27.57 1218 501.00.00.00.2120 Total GAURA, LEANNE:27.57 GOFF, GEOFFREY & LINDSAY 2257074/01221 1 Invoice TAX REFUND/6 12/21/2018 01/22/2019 351.58 1218 501.00.00.00.2120 Total GOFF, GEOFFREY & LINDSAY:351.58 GORDON, MATTHEW & JESSICA 2204150/01221 1 Invoice TAX REFUND/8 12/27/2018 01/22/2019 154.89 1218 501.00.00.00.2120 Total GORDON, MATTHEW & JESSICA:154.89 GORECKI, TIMOTHY & JILL 2214997013/01 1 Invoice TAX REFUND/8 12/27/2018 01/22/2019 139.52 1218 501.00.00.00.2120 Total GORECKI, TIMOTHY & JILL:139.52 HANKE, ADAM & LINDA 2229016/01221 1 Invoice TAX REFUND/5 12/20/2018 01/22/2019 267.05 1218 501.00.00.00.2120 Total HANKE, ADAM & LINDA:267.05 HARDY, DALE & VICKIE 2281052/01221 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 14.62 1218 501.00.00.00.2120 Total HARDY, DALE & VICKIE:14.62 HAWKINS, INC. 4415111 1 Invoice PVC SUPPLIES 12/13/2018 01/22/2019 1,335.88 1218 605.53.06.31.5702 4419239 1 Invoice AZONE 12/26/2018 01/22/2019 876.65 1218 605.53.06.31.5750 4422532 1 Invoice CREDIT PVC 12/28/2018 01/22/2019 180.00- 1218 605.53.06.31.5702 Total HAWKINS, INC.:2,032.53 HEARTLAND BUSINESS SYSTEMS 295523-H 1 Invoice BLOCK OF CONSULTING TIME-IT 12/28/2018 01/22/2019 2,000.00 119 100.01.14.00.5840 Page 10 of 24 Voucher Report Packet Page 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HEARTLAND BUSINESS SYSTEMS:2,000.00 HECKMAN, RYAN & JENNIFER 2222996/01221 1 Invoice TAX REFUND/6 12/21/2018 01/22/2019 246.65 1218 501.00.00.00.2120 Total HECKMAN, RYAN & JENNIFER:246.65 HENRY H MAROHL INC HE012219-DD 1 Invoice DEVELOPER REFUND - MAROHL 12/31/2018 01/22/2019 298.02 1218 507.00.00.00.2648 Total HENRY H MAROHL INC:298.02 HERTEL, STACY & PEGGY 2228032002/01 1 Invoice TAX REFUND/10 12/28/2018 01/22/2019 164.23 1218 501.00.00.00.2120 Total HERTEL, STACY & PEGGY:164.23 HEUER, CANDACE 2192999002/01 1 Invoice TAX REFUND/6 12/21/2018 01/22/2019 52.69 1218 501.00.00.00.2120 Total HEUER, CANDACE:52.69 HOFMEISTER, BRIAN & MELISSA 2161017/01221 1 Invoice TAX REFUND/5 12/20/2018 01/22/2019 60.25 1218 501.00.00.00.2120 Total HOFMEISTER, BRIAN & MELISSA:60.25 HOLMAN TRUST, MARK & KIMBERLY 2287016004/01 1 Invoice TAX REFUND/10 12/28/2018 01/22/2019 5,557.03 1218 501.00.00.00.2120 Total HOLMAN TRUST, MARK & KIMBERLY:5,557.03 HUEBNER, JOHN & ANGELA 2174012/01221 1 Invoice TAX REFUND/10 12/28/2018 01/22/2019 328.59 1218 501.00.00.00.2120 Total HUEBNER, JOHN & ANGELA:328.59 HUMPHREY SERVICE PARTS 1198809 1 Invoice SNAP & BRUSH 10/09/2018 01/22/2019 32.13 1218 100.04.51.08.5415 Total HUMPHREY SERVICE PARTS:32.13 ITU ABSORB TECH, INC MSOABJ00393 1 Invoice MED SUPPLIES 12/18/2018 01/22/2019 39.80 1218 100.04.51.01.5228 Total ITU ABSORB TECH, INC:39.80 JAKUBIAK, MICHAEL 2241999004/01 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 251.22 1218 501.00.00.00.2120 Total JAKUBIAK, MICHAEL:251.22 JANI-KING INC- MILW REGION MIL01190632 1 Invoice CLEANING - CITY HALL - JANUAR 01/10/2019 01/22/2019 1,305.00 119 100.01.09.00.5835 MIL01190632 2 Invoice CLEANING - PD - JANUARY (PART) 01/10/2019 01/22/2019 1,050.00 119 100.02.20.01.5835 MIL01190632 3 Invoice CLEANING - LIB - JANUARY (PART 01/10/2019 01/22/2019 1,852.00 119 100.05.71.00.5835 MIL01190632 4 Invoice CLEANING - TOWN HALL - JANUA 01/10/2019 01/22/2019 221.00 119 100.05.72.03.5820 Page 11 of 24 Voucher Report Packet Page 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MIL01190632 5 Invoice CLEANING - PARK ARTHUR - JAN 01/10/2019 01/22/2019 292.00 119 100.04.51.01.5820 MIL12180698 1 Invoice STEAM CLEANING BATHROOM FL 12/28/2018 01/22/2019 785.00 1218 100.05.71.00.5835 Total JANI-KING INC- MILW REGION:5,505.00 JASKOLSKI, TIMOTHY & DEBORAH 2218068/01221 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 278.99 1218 501.00.00.00.2120 Total JASKOLSKI, TIMOTHY & DEBORAH:278.99 JM BRENNAN, INC. SALES000102 1 Invoice VAV RETROFIT KITS+INSTALL 12/27/2018 01/22/2019 12,450.00 1218 100.05.71.00.5415 Total JM BRENNAN, INC.:12,450.00 JOERS, STACI JO012219-RE 1 Invoice COOKING INSTRUCTION-NOVEM 11/07/2018 01/22/2019 64.00 1218 100.05.72.18.5110 JO012219-RE 1 Invoice CLASS INSTRUCTION - COOKING 12/13/2018 01/22/2019 64.00 1218 100.05.72.18.5110 Total JOERS, STACI:128.00 JOHN MAREK INC JO012219-DD 1 Invoice DEVELOPER REFUND FOR TUDO 12/31/2018 01/22/2019 3,422.00 1218 507.00.00.00.2698 Total JOHN MAREK INC:3,422.00 JOHNNY'S PETROLEUM PROD INC 47230/47234 1 Invoice 3895 DIESEL 4496 UNLEADED 01/04/2019 01/22/2019 19,086.53 119 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:19,086.53 JOURNAL SENTINEL INC 700556/012219 1 Invoice MISC PUBLICATIONS 12/31/2018 01/22/2019 491.40 1218 100.01.06.00.6001 700556/012219 2 Invoice BIDS FOR PORTABLE TOILETS 12/31/2018 01/22/2019 101.30 1218 100.04.51.11.5820 700556/012219 3 Invoice LED LIGHTS AWARD 12/31/2018 01/22/2019 28.95 1218 100.04.51.06.5916 Total JOURNAL SENTINEL INC:621.65 JSA ENVIRONMENTAL, INC. 2741 1 Invoice LANDFILL AUDIT - DEC 2018 01/02/2019 01/22/2019 3,876.48 1218 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:3,876.48 KASTEN, KRISTOPHER 2199999024/01 1 Invoice TAX REFUND/5 12/20/2018 01/22/2019 22.56 1218 501.00.00.00.2120 Total KASTEN, KRISTOPHER:22.56 KETTLE MORAINE LAND STEWARDS 012019 1 Invoice ENGEL CONSERVATION MOWING 01/05/2019 01/22/2019 9,352.00 1218 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS:9,352.00 KILEY, TIMOTHY & LISA 2177964/01221 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 54.52 1218 501.00.00.00.2120 Total KILEY, TIMOTHY & LISA:54.52 Page 12 of 24 Voucher Report Packet Page 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number KONTNEY, ROBERT & LAURIE 2208015/01221 1 Invoice TAX REFUND/8 12/27/2018 01/22/2019 256.19 1218 501.00.00.00.2120 Total KONTNEY, ROBERT & LAURIE:256.19 KRAUSE, RICHARD & CAROL 2163074/01221 1 Invoice TAX REFUND/12 01/04/2019 01/22/2019 217.95 119 501.00.00.00.2120 Total KRAUSE, RICHARD & CAROL:217.95 KUJAWA ENTERPRISES INC. 121896 1 Invoice JAN19 INTERIOR PLANT MAINTEN 01/04/2019 01/22/2019 61.00 119 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.:61.00 KWIATKOWSKI, TIMOTHY & KATHERINE 2191100/01221 1 Invoice TAX REFUND/8 12/27/2018 01/22/2019 290.39 1218 501.00.00.00.2120 Total KWIATKOWSKI, TIMOTHY & KATHERINE:290.39 L.W. ALLEN, LLC 107173 1 Invoice PUMP REPAIR 12/28/2018 01/22/2019 41,735.00 1218 601.61.61.16.5411 Total L.W. ALLEN, LLC:41,735.00 LAMACCHIA GROUP LA012219-DD 1 Invoice DEVELOPER REFUND - LAMACCH 12/31/2018 01/22/2019 2,312.50 1218 507.00.00.00.2786 Total LAMACCHIA GROUP:2,312.50 LAPP, MARY LA012219-RE 1 Invoice PROGRAM REFUND FOR FITNES 12/06/2018 01/22/2019 97.50 1218 100.05.72.13.4318 Total LAPP, MARY:97.50 LEAGUE OF WISC MUNICIPALITIES LE012219-FIN 1 Invoice 2019 LEAGUE DUES 12/04/2018 01/22/2019 8,230.23 119 100.01.01.00.5305 Total LEAGUE OF WISC MUNICIPALITIES:8,230.23 LEGACY RECYCLING 1601 1 Invoice EMERALD PARK LANDFILL - NOV 01/02/2019 01/22/2019 1,236.83 1218 205.03.00.00.5820 1611 1 Invoice EMERALD PARK LANDFILL - DEC 01/07/2019 01/22/2019 1,677.77 1218 205.03.00.00.5820 Total LEGACY RECYCLING:2,914.60 LEWIS, LORIN & TERRI 2223024/01221 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 1,790.85 1218 501.00.00.00.2120 Total LEWIS, LORIN & TERRI:1,790.85 LIBERTY PRINTING 07590 1 Invoice SEASON LAUNCH PASS WINDOW 01/07/2019 01/22/2019 590.00 119 202.08.94.74.6584 07595 1 Invoice BUSINESS CARDS - AARON FAHL 01/07/2019 01/22/2019 30.00 119 100.06.18.01.5701 Total LIBERTY PRINTING:620.00 Page 13 of 24 Voucher Report Packet Page 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number LIBRIZZI, ANTHONY & RUTH 2163028/01221 1 Invoice TAX REFUND/5 12/20/2018 01/22/2019 164.94 1218 501.00.00.00.2120 Total LIBRIZZI, ANTHONY & RUTH:164.94 LINCOLN CONTRACTORS SUPPLY INC M04622 1 Invoice TROWEL 01/04/2019 01/22/2019 8.37 119 100.04.51.08.5704 Total LINCOLN CONTRACTORS SUPPLY INC:8.37 LISAK, JAMES & LISA 2200011/01221 1 Invoice TAX REFUND/10 12/28/2018 01/22/2019 295.03 1218 501.00.00.00.2120 Total LISAK, JAMES & LISA:295.03 LOVINUS, DANIEL 2252940/01221 1 Invoice TAX REFUND/7 12/26/2018 01/22/2019 95.63 1218 501.00.00.00.2120 Total LOVINUS, DANIEL:95.63 LWMMI LW012219-FIN 1 Invoice LOSS AND DEFENSE AMOUNTS D 01/05/2019 01/22/2019 4,153.80 1218 100.01.06.00.6108 Total LWMMI:4,153.80 MAY, BRADLEY & SHANNON 2207051001/01 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 672.68 1218 501.00.00.00.2120 Total MAY, BRADLEY & SHANNON:672.68 MCKEE ASSOCIATES MC012219-DD 1 Invoice DEVELOPER REFUND - MCDONAL 12/31/2018 01/22/2019 2,737.50 1218 507.00.00.00.2671 Total MCKEE ASSOCIATES:2,737.50 MCLAUGHLIN, PATRICIA 2189186/01221 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 20.10 1218 501.00.00.00.2120 Total MCLAUGHLIN, PATRICIA:20.10 MENARDS 54061 1 Invoice SUPPLIES 12/27/2018 01/22/2019 58.36 1218 215.06.00.00.5704 54062 1 Invoice LP TANK EXCHANGE 12/27/2018 01/22/2019 15.82 1218 215.06.00.00.5704 Total MENARDS:74.18 MID-STATE EQUIPMENT INC R03108 1 Invoice KAG SNOWPLOW SYSTEM 12/19/2018 01/22/2019 6,725.00 1218 410.08.93.51.6531 Total MID-STATE EQUIPMENT INC:6,725.00 MILLER, BRADLEY & KATHLEEN 2172078/01221 1 Invoice TAX REFUND/5 12/20/2018 01/22/2019 1,099.25 1218 501.00.00.00.2120 Total MILLER, BRADLEY & KATHLEEN:1,099.25 MILW MET. SEWERAGE DISTRICT 302-18 1 Invoice 4TH QTR 2018 01/11/2019 01/22/2019 308,407.97 1218 601.61.61.03.6072 Page 14 of 24 Voucher Report Packet Page 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MILW MET. SEWERAGE DISTRICT:308,407.97 MIT RENTAL, LLC 13203 1 Invoice CONTAINER RENTAL 01/05/2019 01/22/2019 198.00 119 100.04.51.07.5410 Total MIT RENTAL, LLC:198.00 MOONEY III, JOHN A. 2197008/01221 1 Invoice TAX REFUND/5 12/20/2018 01/22/2019 12.74 1218 501.00.00.00.2120 Total MOONEY III, JOHN A.:12.74 MORGAN, LANCE & KATHERINE 2229047/01221 1 Invoice TAX REFUND/10 12/28/2018 01/22/2019 148.16 1218 501.00.00.00.2120 Total MORGAN, LANCE & KATHERINE:148.16 MUEHLBAUER, ANNETTE 2198985004/01 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 22.92 1218 501.00.00.00.2120 Total MUEHLBAUER, ANNETTE:22.92 MUSKEGO PARKS & REC. DEPT. MU012219-RE 1 Invoice GYMNASTICS STICKERS 01/10/2019 01/22/2019 3.69 119 100.05.72.13.5702 MU012219-RE 2 Invoice PRESCHOOL CLASS SUPPLIES A 01/10/2019 01/22/2019 26.01 1218 100.05.72.16.5702 Total MUSKEGO PARKS & REC. DEPT.:29.70 NAPA AUTO PARTS 5266-238030 1 Invoice PD BLISTER CAPSULES 01/02/2019 01/22/2019 33.09 119 100.02.20.01.5405 5266-238499 1 Invoice SQUAD 5 OIL FILTER 01/09/2019 01/22/2019 134.16 119 100.02.20.01.5405 5266-238769 1 Invoice MAINTENANCE VAN 01/14/2019 01/22/2019 122.88 119 100.01.09.00.5405 5266-238783 1 Invoice PARTS FOR ESCAPE 01/14/2019 01/22/2019 101.56 119 100.01.14.00.5701 Total NAPA AUTO PARTS:391.69 NAVIANT 0136898-IN 1 Invoice ONBASE CONVERSION 01/04/2019 01/22/2019 237.50 1218 209.01.00.00.6050 Total NAVIANT:237.50 NEOPOST USA INC 56335064 1 Invoice POSTAGE METER RENTAL 1/18/19 12/19/2018 01/22/2019 162.00 119 100.01.06.00.5410 Total NEOPOST USA INC:162.00 NOWAK, JAMES & JACQUELINE 2227014/01221 1 Invoice TAX REFUND/5 12/20/2018 01/22/2019 73.14 1218 501.00.00.00.2120 Total NOWAK, JAMES & JACQUELINE:73.14 OLSON'S OUTDOOR POWER 114082 1 Invoice CHISEL BLADE 01/03/2019 01/22/2019 69.90 1218 215.06.00.00.6008 114091 1 Invoice HELMET 01/03/2019 01/22/2019 34.00 119 215.06.00.00.6008 Total OLSON'S OUTDOOR POWER:103.90 Page 15 of 24 Voucher Report Packet Page 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number OPIELA, ALLAN & MARIA 2227024/01221 1 Invoice TAX REFUND/7 12/26/2018 01/22/2019 338.60 1218 501.00.00.00.2120 Total OPIELA, ALLAN & MARIA:338.60 ORGAN, MARTIN & STEPHANIE 2258028/01221 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 314.34 1218 501.00.00.00.2120 Total ORGAN, MARTIN & STEPHANIE:314.34 ORTMAN,JEFFREY & RAE JEAN 2198985027/01 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 22.83 1218 501.00.00.00.2120 Total ORTMAN,JEFFREY & RAE JEAN:22.83 OSBORN, KRISTIE 2196116/01221 1 Invoice TAX REFUND/5 12/20/2018 01/22/2019 443.83 1218 501.00.00.00.2120 Total OSBORN, KRISTIE:443.83 PAGEFREEZER SOFTWARE, INC. INV-5519 1 Invoice ANNUAL SOFTWARE- SOCIAL ME 12/01/2018 01/22/2019 3,588.00 119 100.07.01.06.6504 Total PAGEFREEZER SOFTWARE, INC.:3,588.00 PARWORTH, ERIC & RENEE 2282995003/01 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 442.43 1218 501.00.00.00.2120 Total PARWORTH, ERIC & RENEE:442.43 PEARDON, PAUL & ANGELA 2204075/01221 1 Invoice TAX REFUND/6 12/21/2018 01/22/2019 729.77 1218 501.00.00.00.2120 Total PEARDON, PAUL & ANGELA:729.77 PELLS, DENNIS 2174991/01221 1 Invoice TAX REFUND/7 12/26/2018 01/22/2019 369.17 1218 501.00.00.00.2120 Total PELLS, DENNIS:369.17 PLANT, JERALD & JOAN 2287038/01221 1 Invoice TAX REFUND/6 12/21/2018 01/22/2019 2.48 1218 501.00.00.00.2120 Total PLANT, JERALD & JOAN:2.48 PLUTSCHACK, KIMBERLY 2198985020/01 1 Invoice TAX REFUND/12 01/04/2019 01/22/2019 22.86 119 501.00.00.00.2120 Total PLUTSCHACK, KIMBERLY:22.86 PRELESNIK,THOMAS & CHRISTINE 2174995/01221 1 Invoice TAX REFUND/7 12/26/2018 01/22/2019 151.85 1218 501.00.00.00.2120 Total PRELESNIK,THOMAS & CHRISTINE:151.85 PROHEALTH CARE 201812-0 1 Invoice BLOOD DRAW 12/31/2018 01/22/2019 35.00 1218 100.02.20.01.5722 Page 16 of 24 Voucher Report Packet Page 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PROHEALTH CARE:35.00 PROVEN POWER INC 02-288251 1 Invoice BF72 SAW CHAIN 12/28/2018 01/22/2019 412.21 1218 100.04.51.11.5731 Total PROVEN POWER INC:412.21 PURPERO, PHILLIP PU012219-DD 1 Invoice DEVELOPER REFUND - TIMBERB 12/31/2018 01/22/2019 218.00 1218 507.00.00.00.2730 Total PURPERO, PHILLIP:218.00 QUILL CORP 3791182 1 Invoice OFFICE SUPPLIES 12/28/2018 01/22/2019 54.97 1218 100.04.51.08.5704 3846239 1 Invoice OFFICE SUPPLIES AND COAT RA 01/02/2019 01/22/2019 103.75 119 100.05.72.10.5701 Total QUILL CORP:158.72 QUINETTE, JOHN & SHEILA 2203119/01221 1 Invoice TAX REFUND/10 12/28/2018 01/22/2019 83.48 1218 501.00.00.00.2120 Total QUINETTE, JOHN & SHEILA:83.48 R & R INS. SRV., INC 1977043 1 Invoice CRIME INSURANCE 12/03/2018 01/22/2019 2,015.00 119 100.01.06.00.6107 1988053 1 Invoice GENERAL AND PD LIABILITY 12/27/2018 01/22/2019 10,068.50 119 100.01.06.00.6102 1988053 2 Invoice PUBLIC OFFICIALS LIABILITY 12/27/2018 01/22/2019 3,036.75 119 100.01.06.00.6105 1988053 3 Invoice AUTO LIABILITY 12/27/2018 01/22/2019 3,139.25 119 100.01.06.00.6109 1988053 4 Invoice APD 12/27/2018 01/22/2019 3,568.50 119 100.01.06.00.6104 1988300 1 Invoice STORAGE TANK INSURANCE 12/28/2019 01/22/2019 1,494.53 119 100.04.51.07.6109 1988302 1 Invoice WORKERS COMPENSATION 12/28/2018 01/22/2019 53,058.00 119 100.01.06.00.6101 Total R & R INS. SRV., INC:76,380.53 R.D. MEYER & ASSOCIATES INC RD012219-DD 1 Invoice DEVELOPER REFUND - RD MEYE 12/31/2018 01/22/2019 270.00 1218 507.00.00.00.2674 Total R.D. MEYER & ASSOCIATES INC:270.00 RAYMER, KENNETH & LESLIE 2192037/01221 1 Invoice TAX REFUND/8 12/27/2018 01/22/2019 710.06 1218 501.00.00.00.2120 Total RAYMER, KENNETH & LESLIE:710.06 REWOLINSKI,ROBERT & JANET 2221197/01221 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 297.08 1218 501.00.00.00.2120 Total REWOLINSKI,ROBERT & JANET:297.08 ROSKOPF, SUSAN 2161048/01221 1 Invoice TAX REFUND/5 12/20/2018 01/22/2019 292.77 1218 501.00.00.00.2120 Total ROSKOPF, SUSAN:292.77 RUEKERT & MIELKE INC 126110 1 Invoice SCADA UPDATES 01/09/2019 01/22/2019 10,332.76 1218 601.00.00.00.1925 126110 2 Invoice SCADA UPDATES 01/09/2019 01/22/2019 6,888.50 1218 605.00.00.00.1926 Page 17 of 24 Voucher Report Packet Page 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 126111 1 Invoice WATER STUDY 01/09/2019 01/22/2019 1,708.25 1218 605.00.00.00.1969 126112 1 Invoice FACILITY PLAN THRU 12 24 18 01/09/2019 01/22/2019 705.00 1218 601.61.63.43.5815 Total RUEKERT & MIELKE INC:19,634.51 RUTZINSKI, KEITH & LORI 2168081/01221 1 Invoice TAX REFUND/7 12/26/2018 01/22/2019 22.82 1218 501.00.00.00.2120 Total RUTZINSKI, KEITH & LORI:22.82 SANKEY,TODD & HEIDI 2163063/01221 1 Invoice TAX REFUND/5 12/20/2018 01/22/2019 2.32 1218 501.00.00.00.2120 Total SANKEY,TODD & HEIDI:2.32 SAYLER, GRANT & JENNIFER FABER 2167054/01221 1 Invoice TAX REFUND/7 12/26/2018 01/22/2019 154.25 1218 501.00.00.00.2120 Total SAYLER, GRANT & JENNIFER FABER:154.25 SCHACHNER, KURT & TANYA 2227988016/01 1 Invoice TAX REFUND/6 12/21/2018 01/22/2019 855.44 1218 501.00.00.00.2120 Total SCHACHNER, KURT & TANYA:855.44 SCHMIT, BRIAN AND SUSAN 2195027/01221 1 Invoice TAX REFUND/10 12/28/2018 01/22/2019 1,057.92 1218 501.00.00.00.2120 Total SCHMIT, BRIAN AND SUSAN:1,057.92 SCHNIER, RICHARD & ELIZABETH 2190061/01221 1 Invoice TAX REFUND/8 12/27/2018 01/22/2019 50.35 1218 501.00.00.00.2120 Total SCHNIER, RICHARD & ELIZABETH:50.35 SECURIAN FINANCIAL GROUP, INC. 002832L/01221 1 Invoice LIFE INSURANCE PREMIUMS - FE 01/16/2019 01/22/2019 2,733.95 119 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:2,733.95 SELKE, MICHAEL & DIANE 2257037/01221 1 Invoice TAX REFUND/8 12/27/2018 01/22/2019 165.70 1218 501.00.00.00.2120 Total SELKE, MICHAEL & DIANE:165.70 SERGEANT LABORATORIES, INC. 122118-F 1 Invoice ANNUAL MAIT.- MONITORING APP 12/21/2018 01/22/2019 4,981.72 119 100.01.14.00.5507 Total SERGEANT LABORATORIES, INC.:4,981.72 SERVICE SANITATION WISCONSIN INC 7654321 1 Invoice IDLE ISLE PARK 01/01/2019 01/22/2019 85.00 119 100.04.51.01.5820 7654322 1 Invoice BIG MUSKEGO LAKE BOAT LAUN 01/01/2019 01/22/2019 85.00 119 100.04.51.01.5820 7654323 1 Invoice BOXHORN BOAT LAUNCH 01/01/2019 01/22/2019 85.00 119 100.04.51.01.5820 7654324 1 Invoice ENGEL CONSERVATION 01/01/2019 01/22/2019 85.00 119 215.06.00.00.5801 7654325 1 Invoice BADERTSCHER PRESERVE 01/01/2019 01/22/2019 85.00 119 215.06.00.00.5801 Page 18 of 24 Voucher Report Packet Page 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SERVICE SANITATION WISCONSIN INC:425.00 SHEAHAN, JASON & ANGELA 2201029/01221 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 182.81 1218 501.00.00.00.2120 Total SHEAHAN, JASON & ANGELA:182.81 SHI INTERNATIONAL CORP B09290923 1 Invoice MEETING ROOMS AV- CH PROJEC 12/21/2018 01/22/2019 2,888.00 1218 401.08.90.09.6550 Total SHI INTERNATIONAL CORP:2,888.00 SKOWRONSKI, MICHAEL & DANIELLE 2228025002/01 1 Invoice TAX REFUND/8 12/27/2018 01/22/2019 176.84 1218 501.00.00.00.2120 Total SKOWRONSKI, MICHAEL & DANIELLE:176.84 SOBIESKI, STEPHEN SO012219-DD 1 Invoice DEVELOPER REFUND - SOBIESKI 12/31/2018 01/22/2019 15.00 1218 507.00.00.00.2746 Total SOBIESKI, STEPHEN:15.00 SPOK C0282335M 1 Invoice PAGERS 12/31/2018 01/22/2019 8.15 119 605.56.09.21.5607 C0282335M 2 Invoice PAGERS 12/31/2018 01/22/2019 8.15 119 601.61.63.42.5701 Total SPOK:16.30 SPRINGER, KIRK & MARY WILBERG 2188995010/01 1 Invoice TAX REFUND/8 12/27/2018 01/22/2019 874.57 1218 501.00.00.00.2120 Total SPRINGER, KIRK & MARY WILBERG:874.57 STERN-BITENC, SUZANNE 2198124001/01 1 Invoice TAX REFUND/5 12/20/2018 01/22/2019 30.66 1218 501.00.00.00.2120 Total STERN-BITENC, SUZANNE:30.66 STREICHER'S I1346626 1 Invoice BLANK TRAINING ROUNDS 01/02/2019 01/22/2019 215.30 119 100.02.20.01.5720 Total STREICHER'S:215.30 STREM, CAROL 2168046/01221 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 138.04 1218 501.00.00.00.2120 Total STREM, CAROL:138.04 SUNDANCE INC SU012219-DD 1 Invoice DEVELOPER REFUND - TACO BEL 12/31/2018 01/22/2019 1,608.00 1218 507.00.00.00.2696 Total SUNDANCE INC:1,608.00 SUPERIOR CHEMICAL 215416 1 Invoice SUPPLIES 01/02/2019 01/22/2019 526.97 119 100.04.51.07.5704 Page 19 of 24 Voucher Report Packet Page 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SUPERIOR CHEMICAL:526.97 TAPCO INC. I624915 1 Invoice SIGNS 12/28/2018 01/22/2019 162.72 1218 100.04.51.03.5743 Total TAPCO INC.:162.72 TESS CORNERS VOL FIRE DEPT TE012219-DP 1 Invoice 4TH QTR FIRE DEPT REVIEWS 01/10/2019 01/22/2019 595.00 1218 100.02.21.00.5850 TE012219-QT 1 Invoice 1ST QUARTER CONTRACT PAYME 01/11/2019 01/22/2019 116,250.00 119 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT:116,845.00 THE ALSTAR CO INC 12013 1 Invoice WELLS 9 & &12/21/2018 01/22/2019 218.60 1218 605.51.06.05.5702 Total THE ALSTAR CO INC:218.60 TIAA COMMERCIAL FINANCE, INC. 20340429/0122 1 Invoice 02/01-02/28/19 STAFF PRINTER LE 01/10/2019 01/22/2019 336.55 119 100.05.71.00.5401 Total TIAA COMMERCIAL FINANCE, INC.:336.55 TIME WARNER CABLE 043858401/012 1 Invoice CABLE BOXES 01/10/2019 01/22/2019 19.43 119 100.02.20.01.5415 063003301/012 1 Invoice JAN19 BUSINESS INTERNET 12/24/2018 01/22/2019 94.57 119 100.05.71.00.5505 Total TIME WARNER CABLE:114.00 TITAN PUBLIC SAFETY SOLUTIONS 4621 1 Invoice ANNUAL SOFTWARE MAINT- TIPP 01/01/2019 01/22/2019 8,048.00 119 100.01.08.00.5504 Total TITAN PUBLIC SAFETY SOLUTIONS:8,048.00 TRANSUNION RISK & ALTERNATIVE 911461/012219 1 Invoice REVERSE LOOKUP 01/01/2019 01/22/2019 27.60 1218 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:27.60 TREMBLE, ADAM & LORIE 2257066/01221 1 Invoice TAX REFUND/6 12/21/2018 01/22/2019 216.91 1218 501.00.00.00.2120 Total TREMBLE, ADAM & LORIE:216.91 TRISCARI, NICHOLAS & LYNNDA 2208111005/01 1 Invoice TAX REFUND/10 12/28/2018 01/22/2019 103.11 1218 501.00.00.00.2120 Total TRISCARI, NICHOLAS & LYNNDA:103.11 TRZEBIATOWSKI, ANDREW & LISA 2253070/01221 1 Invoice TAX REFUND/6 12/21/2018 01/22/2019 149.33 1218 501.00.00.00.2120 Total TRZEBIATOWSKI, ANDREW & LISA:149.33 TYLER TECHNOLOGIES, INC 060-9924 1 Invoice ASSESSMENT SERVICES 2018 01/03/2019 01/22/2019 3,760.00 1218 100.01.04.00.5801 Page 20 of 24 Voucher Report Packet Page 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total TYLER TECHNOLOGIES, INC:3,760.00 U.S. CELLULAR 0286912915 1 Invoice MONTHLY CHARGE-PLANNING 12/28/2018 01/22/2019 10.00 119 100.06.18.01.5601 0286912915 2 Invoice MONTHLY CHARGE-POLICE 12/28/2018 01/22/2019 713.59 119 100.02.20.01.5604 0286912915 3 Invoice MONTHLY CHARGE-WATER SCAD 12/28/2018 01/22/2019 70.00 119 605.56.09.21.5607 0286912915 4 Invoice MONTHLY CHARGE-SEWER SCAD 12/28/2018 01/22/2019 70.00 119 601.61.63.42.5606 0286912915 5 Invoice MONTHLY CHARGE-IS 12/28/2018 01/22/2019 30.00 119 100.01.14.00.5601 0286912915 6 Invoice MONTHLY CHARGE-ENGINEERIN 12/28/2018 01/22/2019 10.00 119 100.04.19.00.5601 0286912915 7 Invoice MONTHLY CHARGE-FINANCE 12/28/2018 01/22/2019 10.00 119 100.01.03.00.5601 0286912915 8 Invoice MONTHLY CHARGE-DPW 12/28/2018 01/22/2019 70.00 119 100.04.51.01.5605 0286912915 9 Invoice MONTHLY CHARGE-LIBRARY 12/28/2018 01/22/2019 10.00 119 100.05.71.00.5602 Total U.S. CELLULAR:993.59 WAGNER, ROBERT & DENISE 2164996/01221 1 Invoice TAX REFUND/10 12/28/2018 01/22/2019 911.40 1218 501.00.00.00.2120 Total WAGNER, ROBERT & DENISE:911.40 WALKER,KRISTOPHER & ANN 2196062/01221 1 Invoice TAX REFUND/7 12/26/2018 01/22/2019 172.72 1218 501.00.00.00.2120 Total WALKER,KRISTOPHER & ANN:172.72 WALTER, PETER & CLARA 2242012/01221 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 606.01 1218 501.00.00.00.2120 Total WALTER, PETER & CLARA:606.01 WATERS, JASON 2176075/01221 1 Invoice TAX REFUND/6 12/21/2018 01/22/2019 16.84 1218 501.00.00.00.2120 Total WATERS, JASON:16.84 WAUKESHA COUNTY TREASURER 2018-0000032 1 Invoice RADIO PROGRAMMING 12/31/2018 01/22/2019 112.84 1218 410.08.91.20.6507 WA012219-CO 1 Invoice JAIL ASSESSMENTS - DECEMBER 12/31/2018 01/22/2019 1,483.24 1218 100.01.08.00.4269 WA012219-CO 2 Invoice DRIVER SURCHARGE - DECEMBE 12/31/2018 01/22/2019 875.20 1218 100.01.08.00.4269 WA012219-CO 3 Invoice INTERLOCK SURCHARGE - DECE 12/31/2018 01/22/2019 100.00 1218 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:2,571.28 WE ENERGIES 0000-020-351/ 1 Invoice 11/18 GROUP WELLS 12/28/2018 01/22/2019 9,640.80 1218 605.52.06.22.5910 3665-286-012/ 1 Invoice STREET LIGHTING 01/04/2019 01/22/2019 8,881.30 1218 100.04.51.06.5910 5499-564-961/ 1 Invoice LIBRARY - GAS 01/02/2019 01/22/2019 1,674.94 1218 100.05.71.00.5910 5499-564-961/ 2 Invoice LIBRARY - ELECTRIC 01/02/2019 01/22/2019 3,374.02 1218 100.05.71.00.5910 5499-564-961/ 3 Invoice HISTORICAL SOCIETY 01/02/2019 01/22/2019 722.81 1218 100.05.72.03.5910 5499-564-961/ 4 Invoice HISTORICAL SOCIETY POLE LIGH 01/02/2019 01/22/2019 13.26 1218 100.04.51.08.5910 5499-564-961/ 5 Invoice VETERANS PARK AREA LIGHTS 01/02/2019 01/22/2019 112.71 1218 100.04.51.08.5910 5806-757-741/ 1 Invoice PARKS 01/03/2019 01/22/2019 873.42 1218 100.04.51.08.5910 Total WE ENERGIES:25,293.26 WEHMEIER TRUST,JOHN & SANDRA 2193970046/01 1 Invoice TAX REFUND/5 12/20/2018 01/22/2019 186.39 1218 501.00.00.00.2120 Page 21 of 24 Voucher Report Packet Page 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 21 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WEHMEIER TRUST,JOHN & SANDRA:186.39 WEIHER, STEVEN & RENEE 2207996/01221 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 361.07 1218 501.00.00.00.2120 Total WEIHER, STEVEN & RENEE:361.07 WEISS, MICHAEL 2192978048/01 1 Invoice TAX REFUND/8 12/27/2018 01/22/2019 135.21 1218 501.00.00.00.2120 Total WEISS, MICHAEL:135.21 WELDERS SUPPLY COMPANY 10044664 1 Invoice MONTHLY OXYGEN 12/31/2018 01/22/2019 6.65 1218 100.04.51.07.5704 Total WELDERS SUPPLY COMPANY:6.65 WELLS FARGO REAL ESTATE TAX SRV 2209968/01221 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 3,822.84 1218 501.00.00.00.2120 Total WELLS FARGO REAL ESTATE TAX SRV:3,822.84 WELTER, BENJAMIN & KATHERINE 2171055/01221 1 Invoice TAX REFUND/5 12/20/2018 01/22/2019 180.97 1218 501.00.00.00.2120 Total WELTER, BENJAMIN & KATHERINE:180.97 WGFOA W G012219 1 Invoice 2019 MEMBERSHIP DUES - SHAR 01/16/2019 01/22/2019 25.00 119 100.01.03.00.5305 Total WGFOA:25.00 WHEELER TRUST,SCOTT & MARY 2228013006/01 1 Invoice TAX REFUND/10 12/28/2018 01/22/2019 140.15 1218 501.00.00.00.2120 Total WHEELER TRUST,SCOTT & MARY:140.15 WIETING, LYNNE 2168094/01221 1 Invoice TAX REFUND/8 12/27/2018 01/22/2019 91.29 1218 501.00.00.00.2120 Total WIETING, LYNNE:91.29 WIS SOCIETY OF LAND SURVEYORS WSLS012219- 1 Invoice FLAMINI - 2019 LAND SURVEYOR 01/10/2019 01/22/2019 180.00 119 100.04.19.00.5305 Total WIS SOCIETY OF LAND SURVEYORS:180.00 WISCONSIN DEPT OF ADMIN WI012219-CO 1 Invoice COURT FEES - DECEMBER 2018 12/31/2018 01/22/2019 7,196.15 1218 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:7,196.15 WISCONSIN DEPT OF JUSTICE - CIB L6806T/01221 1 Invoice RECORD NAME SEARCHES 12/31/2018 01/22/2019 224.00 1218 100.01.06.00.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:224.00 Page 22 of 24 Voucher Report Packet Page 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 22 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WISCONSIN DEPT OF JUSTICE - TIME 455TIME-0000 1 Invoice COURT TIME SYSTEM 01/10/2019 01/22/2019 1,200.00 119 100.01.08.00.5702 Total WISCONSIN DEPT OF JUSTICE - TIME:1,200.00 WITH, RICHARD 2189112/01221 1 Invoice TAX REFUND/8 12/27/2018 01/22/2019 93.55 1218 501.00.00.00.2120 Total WITH, RICHARD:93.55 WITKOWSKI, CHRISTOPHER &ANDREW 2203046/01221 1 Invoice TAX REFUND/8 12/27/2018 01/22/2019 311.33 1218 501.00.00.00.2120 Total WITKOWSKI, CHRISTOPHER &ANDREW:311.33 WLEEAA, INC. WL012219-DC 1 Invoice EXPLORERS CONFERENCE 01/09/2018 01/22/2019 750.00 119 100.02.20.01.5303 Total WLEEAA, INC.:750.00 WMCA W M010819-DO 1 Invoice MEMBERSHIP RENEWAL - DONNA 01/08/2019 01/22/2019 65.00 119 100.01.03.00.5305 WM012219-JB 1 Invoice MEMBERSHIP RENEWAL - JILL 01/08/2019 01/22/2019 65.00 119 100.01.03.00.5305 WM012219-JE 1 Invoice MEMBERSHIP RENEWAL - JENNY 01/15/2019 01/22/2019 65.00 119 100.01.03.00.5305 WM012219-KC 1 Invoice MEMBERSHIP RENEWAL - KIM 01/08/2019 01/22/2019 65.00 119 100.01.03.00.5305 WM012219-SH 1 Invoice 2019 MEMBERSHIP DUES - SHAR 01/14/2019 01/22/2019 65.00 119 100.01.03.00.5305 Total WMCA:325.00 WMCCA W I012219-CO 1 Invoice COURT CLERK DUES 2019 01/08/2019 01/22/2019 90.00 119 100.01.08.00.5303 Total WMCCA:90.00 WOODLAND RESTORATION LLC 20181226-003 1 Invoice CUT/TREAT BOX ELDER AND BUC 12/26/2018 01/22/2019 1,111.25 1218 215.06.00.00.6008 Total WOODLAND RESTORATION LLC:1,111.25 WOODWARD, BENJAMIN & MARIE 2204147/01221 1 Invoice TAX REFUND/11 12/31/2018 01/22/2019 154.89 1218 501.00.00.00.2120 Total WOODWARD, BENJAMIN & MARIE:154.89 WORK, LISA A 2195029/01221 1 Invoice TAX REFUND/8 12/27/2018 01/22/2019 12.30 1218 501.00.00.00.2120 Total WORK, LISA A:12.30 WPRA W P012219-RE 1 Invoice STATE AGENCY ANNUAL MEMBER 01/16/2019 01/22/2019 280.00 119 100.05.72.10.5305 Total WPRA:280.00 YOUNG, DOUGLAS & CHRISTINE 2225054/01221 1 Invoice TAX REFUND/8 12/27/2018 01/22/2019 33.73 1218 501.00.00.00.2120 Page 23 of 24 Voucher Report Packet Page 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 23 Report dates: 1/8/2019-1/22/2019 Jan 18, 2019 10:54AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total YOUNG, DOUGLAS & CHRISTINE:33.73 YOUNG, RICHARD III & KATIE 2190994032/01 1 Invoice TAX REFUND/10 12/28/2018 01/22/2019 260.89 1218 501.00.00.00.2120 Total YOUNG, RICHARD III & KATIE:260.89 Grand Totals: 1,014,521.25 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Page 24 of 24 Voucher Report Packet Page 45