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FINANCE COMMITTEE Packet - 1/28/2014 CITY OF MUSKEGO FINANCE COMMITTEE AGENDA January 28, 2014 5:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - January 14, 2014 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses NEW BUSINESS 1. Recommend Resolution Requesting the State Legislature Support Changes Regarding Drainage Districts (Mayor Chiaverotti) 2. Recommend Approval of Consultant Services for Review of the Advanced Disposal Services Emerald Park Landfill Western Horizontal Expansion Feasibility Report (City Engineer) 3. Recommend Approval of Revised Deposit and Forfeiture Schedule (Police Department) VOUCHER APPROVAL 1. Utility Vouchers 2. Tax Vouchers 3. General Vouchers 4. Wire Transfers for Debt Service 5. Wire Transfers for Payroll Transmittals FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, MUSKEGO CITY HALL, (262) 679-4100. Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES January 14, 2014 6:45 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:45 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Soltysiak and Kubacki. Also present: Aldermen Borgman and Hammel, and Deputy Clerk Blenski. Alderman Glazier was absent. PUBLIC MEETING NOTICE Ms. Blenski stated that the meeting was properly noticed. APPROVAL OF MINUTES - December 10, 2013 Alderman Kubacki made a motion to approve the December 10, 2013 minutes. Alderman Soltysiak seconded. Motion Passed 2 in favor. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Soltysiak made a motion to recommend approval of Operator Licenses for Terrance Dettinger, Simone Gaspar, Emily Johnson, Denise Kerzman, Ronald Krahn, Michael Moriarity, Patricia Schilling and Emily Walker. Alderman Kubacki seconded. Motion Passed 2 in favor. Approval of Request by Little Muskego Yacht Club to Place Temporary Race Course Markers Alderman Kubacki made a motion to approve. Alderman Soltysiak seconded. Motion Passed 2 in favor. NEW BUSINESS Recommendation Regarding Acceptance and Dedication of Improvements for Belle Chasse Addition #1 Subdivision (City Engineer) Alderman Soltysiak made a motion to recommend approval. Alderman Kubacki seconded. Motion Passed 2 in favor. Recommendation Regarding Acceptance and Dedication of Improvements for Northfield Green Subdivision (City Engineer) Alderman Kubacki made a motion to recommend approval. Alderman Soltysiak seconded. Motion Passed 2 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Soltysiak made a motion to recommend approval of Utility Vouchers in the amount of $130,367.41. Alderman Kubacki seconded. Motion Passed 2 in favor. Tax Vouchers Alderman Soltysiak made a motion to recommend approval of Tax Vouchers in $159,869.24. Alderman Kubacki seconded. Motion Passed 2 in favor. General Vouchers Alderman Soltysiak made a motion to recommend approval of General Vouchers in the amount of $439,699.70. Alderman Kubacki seconded. Motion Passed 2 in favor. Wire Transfers for Debt Service None. Wire Transfers for Payroll Transmittals Alderman Soltysiak made a motion to recommend approval of Wire Transfers for Payroll Transmittals in the amount of $315,392.90. Alderman Kubacki seconded. Motion Passed 2 in favor. Wire Transfers for Tax Settlements Alderman Soltysiak made a motion to recommend approval of Wire Transfers for Tax Settlements in the amount of $159,869.24. Alderman Kubacki seconded. Motion Passed 2 in favor. FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Alderman Kubacki made a motion to adjourn at 6:49 pm. Alderman Soltysiak seconded. Motion Passed 2 in favor. Minutes transcribed by Kim Chavie, Assistant Deputy Clerk OPERATOR LICENSE APPROVALS COMMON COUNCIL – 01/28/2014 Niki Milliman Madalyn Peterson S/CityHall/Licenses/Oper Lic Approval Lists/2014.doc Date: January 28, 2014 TO: Finance Committee FROM: Mayor Chiaverotti RE: Dover Norway Drainage District Overview Many years ago the State of WI created legislation for agricultural drainage districts. The State Statute (attached) is very old and not written well. The Dover Norway Drainage District benefits agricultural land which happens to be low land south of Muskego, Town of Norway and Dover. The Statute gives carte blanche authority to the district whereby it can annex upstream property into the district and tax them without intergovernmental agreement or elected representation of the taxed property owners in the district. Research I, Tom Zagar and resident Greg Burmeister attended a public hearing in October of 2012 in Sturtevant. The hearing was in regard to expanding the district to include Windlake properties. It was mentioned by the board members that they would eventually look to annex parts of Muskego and New Berlin. Of Muskego’s 8,918 properties, 6,507 (73%) could be annexed to the district as noted in the attached map. We’ve spent time researching this matter and there is very little we can do short of requesting the State change its antiquated legislation. Our State Representative Dave Craig and State Senator Lazich have been very helpful in providing the supporting materials attached hereto. In the interest of the 73% of our residents that could be annexed and forced to pay taxes I am proposing the following a resolution for Finance Committee approval to include the following. Proposed Resolution Items  Request amending State Statute to require an inter -governmental agreement per statute 66.03.  Require elected representation within drainage district (including existing district).  Request Town of Norway and City of New Berlin to adopt same resolution and submit to their respective State representative. COMMON COUNCIL – CITY OF MUSKEGO RESOLUTION #009-2014 RESOLUTION REQUESTING THE STATE LEGISLATURE SUPPORT CHANGES REGARDING DRAINAGE DISTRICTS WHEREAS, The Dover Norway Drainage District is purportedly a governmental entity theoretically charged with creating and organizing a drainage system to remove water across multiple parcels of land. Drainage districts were originally used mainly to control water flows in agricultural areas. As a creation under Wisconsin Statutes Chapter 88, state law provides that drainage board members are appointed by a court and have authority to levy assessments, obtain injunctions, hire specialists, borrow money, and construct and maintain district drains among other things, as described therein; and WHEREAS, While drainage board actions must comply with all provisions in Chapter 88 as well as rules promulgated by the Department of Agriculture, Trade and Consumer Protection, they are not elected by members of the district that are subject to taxation. The purpose of the laws has long since passed in urban and developing areas like Muskego, and the stated ability to levy taxes without representation is as strongly objectionable as any overreaching power of government can be, reminiscent of the battle cries of our founding fathers. First and foremost, there should be an intergovernmental agreement per State Statute 66.0301. Additionally, these districts with taxing authority as determined by the State of Wisconsin should not be without elected representation; and WHEREAS, A significant portion within the City of Muskego lies within the watershed that could be faced with annexation and taxation by the drainage district without elected representation. (See Map Attached) The City and its residents reserve all rights, and nothing herein is an admission that unchecked annexation and taxation would prevail, yet the enormity of the concern is clearly shown in the attached Map. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego urges the Wisconsin State Legislature to change the antiquated law to require elected representation in all drainage districts and require an intergovernmental agreement per State Statute 66.0301. BE IT FURTHER RESOLVED That the City of Muskego strongly encourages the Town of Norway/Wind Lake and the City of New Berlin to adopt a similar resolution to be submitted to their respective State representatives. DATED THIS DAY OF ____JANUARY_____, 2014. ___________________________ Mayor Kathy Chiaverotti Reso. #009-2014 Page 2 This is to certify that this is a true and accurate copy of Resolution #009 -2014 which was adopted by the Common Council of the City of Muskego. ____________________________ Clerk-Treasurer 1/2014jmb I MUSKEGO - WIND LAKE PRIORITY WATERSHED 0 1 2Miles Created By City of M uskego GIS Staff - 1/2014 MUSKEGO PROPERTY/WATERSHED STATISTICS 6538 - Properties Within Watershed*8949 - Properties Within City Limits* *Includes Condos and Commercial Properties Of Muskegos PropertiesAre Part of the Watershed 73.8% Open Water Watershed Boundary Non-Muskego Area LEGEND CITY OF MUSKEGO Staff Report to Finance/Common Council To: Finance Committee From: David Simpson, P.E., Director of Public Works/City Engineer Subject: Review of Advanced Disposal Services Western Horizontal Expansion Feasibility Report Date: January 17, 2014 In 2009, Veolia embarked on an expansion of the Emerald Park Landfill, which was deemed a Southwest Expansion. The City wanted to ensure that the expansion process was reviewed by technical experts to ensure the expansion was completed properly and within the existing host agreement parameters. This expansion is nearing completion and the new owners, Advanced Disposal Services, LLC has begun the process of another expansion. Advanced Disposal has submitted a feasibility report to the State DNR and to the City for review. I have asked JSA Engineers to provide the City with a proposal for the review of the document. The attached letter proposal from JSA will ensure that the City has a technical expert looking at the feasibility report to make sure we find all potential problems with the report. The estimated cost to review the report is $9,000, which will be paid for from the fund that has been set aside for these type of issues as part of the landfill agreement. Recommendation for Action by Council: Recommend approval of the proposal by JSA Engineers to review the Advanced Disposal Services Emerald Park Landfill Western Horizontal Expansion Plan Feasibility Report. January 16, 2014 David Simpson, P.E. City Engineer City of Muskego P. O. Box 749 Muskego, WI 53150-0749 Subject: Proposal to Review the 2014 ADSEPL Western Horizontal Expansion Plan Feasibility Report; January 2014 David Simpson, P.E.: JSA Civil Environmental Engineers (JSA) is pleased to present its proposal to review the Advanced Disposal Services Emerald park Landfill (ADSEPL) 2014 Western Horizontal Expansion Feasibility Report. Work Scope and Deliverable JSA will review the Feasibility Report and its supporting information with an eye to compliance with the NR 500 series of regulations that guide solid waste management and solid waste disposal; constructibility; operational issues inherent in the Feasibility Report and for consistency with the requirements of the Host Community Agreement and all applicable Local Ordinances. The deliverable for this work scope will be a report to the City of Muskego. JSA's experience is that there is always a potential for a Contested Case until our client tells us there is not. This causes concern for disclosures of all findings in the report. We have also found that transfer of the information in our findings and recommendations is more efficient and effective if we include a meeting with the client,. Additionally, these meetings are an opportunity to present information that may have been omitted in the written report. We recommend at a minimum two meetings, the first to present our report and the second to address the Wisconsin Department of Natural Resources (DNR) published review comments. As this is a Feasibility Report, there may be several requests from the DNR for additional information and at least one Addendum presented by 2014_0116 City of Muskego Western Expansion FR review.doc David Simpson, P.E. January 16, 2014 Page 2 of 2 ADSEPL; the final of which should be by or before January 2015. JSA will arrange for a meeting with the City of Muskego during the last week of February, this will be more than a month before the DNR releases an official comment document. The City should also be aware that there maybe other individuals and! or groups that will have comments during the public comment period. Budget Review of Feasibility studies, Plans of Operations, etc., are difficult assignments to estimate. We believe we have overcome this difficulty and maintained our client's ability to control budget by establishing a a not to exceed budget for the work. Our budget is based on estimates oflabor to review the Feasibility Report and comments made by the DNR. We are not providing a budget for the review of any ADSEPL Addendum to the Feasibility Report. Our experience suggests a budget of $9,000.00 for this work; this is also consistent with the budget for the 2009 Southwestern Expansion Feasibility Report. If the review can be completed for less than $9,000.00 the City of Muskego will be invoiced for only those hours actually expended in the review. Should the effort required be greater than that estimated or should additional assumptions be necessary, the City will be contacted, informed of the status of the project and the budget and advised of our estimate to complete the work. Only with concurrence from the City will JSA continue past an approved budget milestone. , Thank you f7COnBidering JSA Civil, Environmental Engineers; I . I / iff ]o-Wafter Spear,]r., SC, PE -President MUSKEGO POLICE DEPARTMENT MEMORANDUM TO: Chief Moser FROM: Lt. Rozeski DATE: 12-04-13 RE: Muskego Ordinance Violation Fine Amounts An observation was made that some of the Muskego Municipal Fine/Forfeiture amounts may be low considering the violation of the offense. A fine amount given to a person who has violated an ordinance in Muskego has a couple purposes. First, it is a punishment for violating an ordinance and secondly it is hopefully a deterrent so an offender does not repeat the ordinance violations. While dealing with people that are arrested, we have realized that the fine amounts just don't equal the severity of the ordinance violation. The forfeiture amount for possession of a controlled substance has been made fun of by the suspects, at which time they have made comments that the amount of marijuana they had taken away was worth more than what the fine amount was, and that the ticket is no big deal. What a suspect says while in custody needs to be taken with a grain of salt but it has been said by several suspects and I believe it shows that the fine amount is not enough to deter people from violating the ordinance again. Comparisons were compiled from four other jurisdictions in Waukesha County, which included City of New Berlin, City of Brookfield, Town of Brookfield and Menomonee Falls. These comparisons were used to help guide us while determining what the appropriate fine/forfeiture amounts should possibly be. The violation fine amounts that were questionable and compared were Battery, Damage to Property, Disorderly Conduct, Drug Paraphernalia, Obstructing, Possession of a Controlled Substance, Trespass, Underage Alcohol and Retail Theft. Of the violations listed, Trespass was only violation in Muskego that was above the average fine amount compared to the other departments. The rest of the violations listed were less than other departments and some of the amounts were considerably less. Below are the listed violations, the old forfeiture amount, the average of the other departments and what I recommend the new forfeitures be. The new forfeiture amounts are different from the average due to the average not necessarily fitting into the current municipal bond schedule. I took the average amount and looked at the closest deposit amount to the nearest hundredth. That is how I came up with the new forfeiture amounts. Violation Old Forfeiture Average Forfeiture New Forfeiture Battery $460.50 $628.00 $691.00 CDTP $460.50 $607.00 $691.00 DC $334.50 $456.00 $565.00 PODP $240.00 $557.00 $565.00 Obstructing $460.50 $698.00 $691.00 POCS $240.00 $864.00 $817.00 Trespass $334.50 $201.57 Leave UAD (14-17) $88.80 $97.20 $98.80 2nd OFFENSE $136.60 3rd OFFENSE AND GREATER $187.00 UAD (18-20) $177.00 $219.00 $187.00 2nd OFFENSE $313.00 3rd OFFENSE $439.00 4th OFFENSE AND GREATER $691.00 Retail theft was more difficult to compare because the departments used different criteria to determine the fine amount. Some departments broke it down between the number of offenses (1st and 2nd) and some broke it down between the dollar amounts stolen (Under $200, $200 - $500). Muskego has it broken down both ways and has more tiers of fines because there are three different fine amounts for items stolen under $100. The tiers are: Under $25, $25 -$50, $50- $100 and Greater than $100. Muskego also has a different fine amount for a second offense. The Wisconsin State Statute for retail theft has changed over the years and it is now a felony to steal more than $500.00 of merchandise. With the dollar amount being less for retail theft to be considered a felony and the majority of our retail theft complaints coming from larger stores with a higher dollar amount of items being stolen, I recommend that Muskego simplifies the tiers and changes the retail theft fine amounts b y compressing the tiers of the dollar amount stolen. I recommend there be a fine amount for items stolen under $100.00 and a fine amount for items over $100.00. Generally anything over $500.00 will be forwarded to the Waukesha County District Attorney's Office. I also recommend there continue to be a fine amount for a second or greater offense. The average for the under $100.00 tier was $402.00, so I recommend the new forfeiture be set at $439.00. The average for the next tier was $527.50, so I recomme nd that any stolen dollar amount greater than $100.00 have a forfeiture amount of $5 65.00. I also recommend the second offense or greater forfeiture amount be $5 65.00. Retail Theft Old Forfeiture Under $25.00 $208.50 $26.00 - $50.00 $271.50 $51.00 - $100.00 $334.50 $101.00 and Greater $460.50 2nd or Greater Offense $460.50 Retail Theft New Forfeiture Under $100.00 $439.00 $100.00 and Greater $565.00 2nd or Greater Offense $565.00 All of the comparisons from different municipalities were based off of forfeiture amounts, which included the court costs. The actual fine amounts recommended for the violations, which do not include the court costs, are listed below. Violation New Fine Battery $500 CDTP $500 DC $400 PODP $400 Obstructing $500 POCS $600 Trespass No Change UAD (14-17) $40 UAD (18-20) $125 Retail Theft Under $100.00 $300 Retail Theft Greater than $100.00 $400 Retail Theft Second or Greater $400 The municipal ordinances listed above are actually some of the most common violations that the City of Muskego Police Department deals with. I believe the new fine amounts listed above will help deter future ordinance violations in Muskego and they are a more appropriate punishment for the violation which occurred. Respectfully, Lt. Jim Rozeski COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #008-2014 AMENDMENT TO DEPOSIT AND FORFEITURE SCHEDULE WHEREAS, The Police Department has reviewed the City’s forfeiture amounts and has recommended some revisions; 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 1.06(3)(c) of the Municipal Code, and review by the Municipal Judge, does hereby approve the following amendments to the Deposit and Forfeiture Schedule, as attached. BE IT FURTHER RESOLVED That the schedule does not reflect the increase in court costs that was approved in December of 2013. The Court Clerk will update the schedule following adoption of this resolution. DATED THIS DAY OF , 2014. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #008-2014 which was adopted by the Common Council of the City of Muskego. __________________________ Clerk-Treasurer 1/2014jmb MUNICIPAL DEPOSIT FORFEITURE SCHEDULE Effective October 1, 1987 - $10.00 Jail Assessment Effective December 11, 2013- $38.00 Court Costs* Effective April 2, 2008 - $365.00 Surcharge - OWI/PAC Effective October 29, 1999 - $9.00 Automation Fee - OWI/PAC Effective December 31, 2005 - 26% Penalty Assessment + Effective July 27, 2005 - $8.00 Crime Lab Fee Municipal Charge of Operating While Intoxicated and/or PAC .10grams/210 liters will be written as a MUST APPEAR Municipal Charge of Operating While Intoxicated and/or PAC .10grams/210liters with a passenger under 16 years of age will be written as a MUST APPEAR Underage Alcohol and Absolute Sobriety will be written as a MUST APPEAR Drug Paraphernalia 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, $8.00 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 for matters adjudicated by the Municipal Court shall be set at the maximum amount allowed by Wisconsin Statutes. PLEASE USE YOUR DISCRETION WHEN DECIDING TO PURSUE A CHARGE ON A STATE LEVEL OR MUNICIPAL LEVEL EFFECTIVE 12/11/2013 SECTION TITLE FORFEITURE/BOND ================================================================== Page 2 CITY OF MUSKEGO DEPOSIT & FORFEITURE SCHEDULE SECTION TITLE FORFEITURE/BOND =============================================================================== CHAPTER 6 CIVIL DEFENSE 6.08 OBSTRUCTING/HINDERING $ 208.50 M CHAPTER 7 TRAFFIC CODE The City of Muskego has adopted State Statute Chapters 340 through 348 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. 7.04 (1) PARKING IN FIRE LANE 58.00 P 7.04 (2) (a) AUTOMOBILES (WINTER ONLY) 38.00 P 7.04 (2) (b) TRUCKS (ALL YEAR) 53.00 P 7.042 KEYS IN AUTOMOBILE OR MOTORCYCLE 95.10 M 7.045 PARKING LOTS 114.00 M 7.05 (1) CLASS B ROADS (WEIGHT LIMIT) 145.50 M 7.05 (2) PNEUMATIC TIRES REQUIRED 145.50 M 7.11 (1) VEHICLE ABANDONMENT PROHITITED 114.00 M 7.12 (4) SNOW EMERGENCIES 107.70 M 7.13 (1) BICYCLE REGISTRATION 57.30 M 7.13 (3) REMOVAL/THEFT/DESTRUCTION OF BICYCLE PLATES 57.30 M 7.13 (7) PARENT RESPONSIBILITY/ BICYCLE REGISTRATION 57.30 M 7.14 ACCELERATING VEHICLES 114.00 M 7.16 COMPRESSION BRAKING 145.50 M CHAPTER 8. STREETS AND SIDEWALKS 8.04 (1) PERMIT REQUIRED 208.50 M 8.04 (8) - (12) UNAUTHORIZED EXCAVATIONS 271.50 M SECTION TITLE FORFEITURE/BOND ================================================================== Page 3 CHAPTER 9 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 460.50 M CLASS B MISDEMEANOR 334.50 M CLASS C MISDEMEANOR 208.50 M 9.01 DISCHARGE OF FIREARMS & GUNS PROHIBITED 334.50 M 9.01(1) (d) (2) SHOOTING FROM SHORE OF LITTLE MUSKEGO LAKE 334.50 M 9.02 THROWING OR SHOOTING OF ARROWS, STONES & OTHER MISSILES PROHIBITED 145.50 M 9.04 OBSTRUCTING STREETS & SIDEWALKS PROHIBITED 114.00 M 9.05 LOUD & UNNECESSARY NOISE PROHIBITED 145.50 M 9.05 (2) OPERATION OF MOTOR VEHICLE 145.50 M 9.06 FALSE ALARMS PROHIBITED 334.50 M 9.07 OBEDIENCE TO OFFICER 208.50 M 9.08 (1) LOITERING FOR IMPROPER PURPOSES 145.50 M 9.08 (2) OBSTRUCTION OF HIGHWAY BY LOITERING 145.50 M 9.08 (3) OBSTRUCTION OF TRAFFIC BY LOITERING 145.50 M 9.08 (4) LOITERING AFTER BEING REQUESTED TO MOVE 145.50 M 9.08 (5) LOITERING IN PUBLIC PLACE 145.50 M 9.09 LITTERING PROHIBITED 208.50 M 9.09 (4) PLACEMENT OF REFUSE ON PROPERTY OF ANOTHER 2nd AND SUBSEQUENT OFFENSES 145.50 208.50 M 9.11 ANIMALS & POULTRY NOT TO RUN AT LARGE 95.10 M 9.12 OPEN CISTERNS, WELLS, BASEMENTS OR OTHER DANGEROUS EXCAVATIONS 145.50 M 9.13 ABANDONED OR UNATTENDED ICE BOXES, ETC, PROHIBITED 145.50 M 9.14 OPEN FIRES RESTRICTED (IF FIRE RUN) 114.00 334.50 M SECTION TITLE FORFEITURE/BOND ================================================================== Page 4 9.14 (1) BURNING OF GARBAGE & TRASH PROHIBITED 114.00 M 9.14 (2) LOCATION OF BURNING PROHIBITED 114.00 M 9.15 ASSISTING ESCAPE OF PRISONER 145.50 M 9.16 REGULATION OF MINORS ON STREETS & IN PUBLIC PLACES 114.00 M 9.16 (1) LOITERING/CURFEW OF MINORS PROHIBITED (Under 17) (11 PM to 5AM) 114.00 M 9.16 (2) LOITERING IN SCHOOL & PLAYGROUND AREA 114.00 M 9.16 (3) RESPONSIBILITY OF PARENTS 145.50 M 9.16 (4) RESPONSIBILITY OF OPERATORS OF PLACES OF AMUSEMENT 145.50 M 9.16 (5) RESPONSIBILITY OF HOTELS, MOTELS AND ROOMING HOUSES 145.50 M 9.17 DRINKING ON PUBLIC STREETS PROHIBITED 145.50 M 9.18 PROHIBITED OPERATION OF MOTOR VEHICLES ON PUBLIC THOROUGHFARE BY UNLICENSED JUVENILES 114.00 M 9.19 PROHIBITED OPERATION OF “OFF ROAD” VEHICLES 145.50 M 9.20 SOLICITATION 145.50 M 9.21 CONSPIRACY 145.50 M 9.22 ATTEMPT TO COMMIT OFFENSE UNDER THIS CHAPTER ½ of max penalty of committe d offense M 9.26 (4) POSSESSION OF TOBACCO PRODUCTS BY STUDENTS ON SCHOOL PROPERTY 145.50 A 9.26 (5) USE OF TOBACCO PRODUCT ON SCHOOL PROPERTY 145.50 A 9.27 HARBORING OR AIDING RUNAWAYS 208.50 M 9.134.66 SALE OF CIGARETTES OR TOBACCO PRODUCTS TO A MINOR 145.50 A 9.167.10 (3)(a) POSSESSION / USE / DISTRIBUTION / SALE OF FIREWORKS 145.50 M 9.254.92 (1 & 2) ATTEMPT / PURCHASE / POSSESSION / USE OF CIGARETTES (NOT ON SCHOOL PROPERTY) 114.00 A 9.940.19 (1) BATTERY 691.00 M 9.941.23 CARRYING A CONCEALED WEAPON 460.50 M SECTION TITLE FORFEITURE/BOND ================================================================== Page 5 9.941.35 EMERGENCY PHONE CALLS 334.50 M 9.943.01 CRIMINAL DAMAGE TO PROPERTY (Less than $1,000 Value ) 691.00 M 9.943.017(1) GRAFFITI 460.50 M 9.943.13 (1) CRIMINAL TRESPASS TO LAND 334.50 M 9.943.14 CRIMINAL TRESPASS TO DWELLING 712.50 M 9.943.20 CRIMINAL THEFT (See Retail Theft 9.943.50) M 9.943.21-2d FRAUD ON RESTAURANTS/GAS STATIONS 460.50 M 9.943.34 RECEIVING STOLEN PROPERTY (See Retail Theft 9.943.50) M 9.943.41 CREDIT CARD FRAUD (Less than $1,000 Value) 460.50 M 9.943.50 RETAIL THEFT Value under $25 Value $25-50 Under $100 $100 and Greater 2nd or Greater Offense 208.50 271.50 439.00 565.00 565.00 M 9.944.20 LEWD & LASCIVIOUS BEHAVIOR 460.50 M 9.945.02 GAMBLING 334.50 M 9.945.03 COMMERCIAL GAMBLING One Video Gambling Machine Two Video Gambling Machine Three Video Gambling Machine Four Video Gambling Machine Five Video Gambling Machine 712.50 1342.50 1972.50 2,602.50 3,232.50 M 9.945.04 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 712.50 1342.50 1972.50 2,602.50 3,232.50 M 9.946.06 IMPROPER USE OF THE FLAG 460.50 M 9.946.32 FALSE INFO/APPLICANT 460.50 M 9.946.41 RESISTING OR OBSTRUCTING AN OFFICER 691.00 M 9.946.68 SIMULATING LEGAL PROCESS 334.50 M 9.947.01 DISORDERLY CONDUCT 565.00 M 9.947.012 UNLAWFUL USE OF TELEPHONE 334.50 M SECTION TITLE FORFEITURE/BOND ================================================================== Page 6 9.947.0125 UNLAWFUL USE OF COMPUTERIZED COMMUNICATIONS SYSTEM 460.50 M 9.947.013 HARASSMENT 334.50 A 9.947.04 DRINKING IN MOTOR VEHICLES ON HIGHWAY 208.50 M 9.948.51 HAZING 460.50 M 9.948.60 POSSESSION OF DANGEROUS WEAPON BY MINOR 114.00 M 9.951.02 MISTREATING ANIMALS 460.50 M 9.951.025 KILLING ANIMALS BY MEANS OF DECOMPRESSION 460.50 M 9.951.03 DOGNAPPING 460.50 M 9.951.04 LEADING ANIMAL FROM MOTOR VEHICLE 334.50 M 9.951.05 TRANSPORTING IN A CRUEL MANNER 460.50 M 9.951.06 EXPOSE TO POISON MIXED WITH FOOD 460.50 M 9.951.07 USE OF CERTAIN DEVICES 460.50 M 9.951.08 INSTIGATES FIGHTS BETWEEN ANIMALS 460.50 M 9.951.08 (2m) OWNING, POSSESSING, KEEPING OR TRAINING ANY ANIMAL WITHIN 5 YEARS AFTER A FELONY CONVICTION UNDER s951.08 460.50 M 9.951.09 SHOOTING AT CAGED OR STAKED ANIMALS 460.50 M 9.951.10 SALE OF BABY RABBITS, CHICKS, ETC. 334.50 M 9.951.11 SALE/DISPLAY OF COLORED ANIMALS 334.50 M 9.951.13 FAILURE TO PROVIDE FOOD & DRINK TO CONFINED ANIMALS 460.50 M 9.951.14 FAILURE TO PROVIDE PROPER SHELTER 460.50 M 9.951.15 (1) ABANDON ANIMAL 460.50 M 9.961.41(3g) POSSESSION OF CONTROLLED SUBSTANCE 817.00 M 9.961.573 POSSESSION OF DRUG PARAPHERNALIA (UNDER AGE OF 17/MUST APPEAR) 565.00 A 9.961.574 MANUFACTURE OR DELIVERY OF DRUG PARAPHERNALIA (UNDER AGE OF 17/MUST APPEAR) 240.00 A 9.961.575 DELIVERY OF DRUG PARAPHERNALIA TO MINOR (UNDER AGE OF 17/MUST APPEAR) 240.00 A SECTION TITLE FORFEITURE/BOND ================================================================== Page 7 CHAPTER 10. PUBLIC NUISANCES 10.01 PUBLIC NUISANCE PROHIBITED 114.00 M 10.02 CLEAN INDOOR AIR (SEE 9.26 FOR SCHOOL VIOLATIONS) 114.00 M 10.03 PUBLIC NUISANCE AFFECTING HEALTH 145.50 M 10.04 PUBLIC NUISANCE OFFENDING MORALS AND DECENCY 145.50 M 10.05 PUBLIC NUISANCE AFFECTING PEACE AND SAFETY 114.00 M 10.05 (10) NOISY ANIMALS OR FOWL 114.00 M 10.05 (11) OBSTRUCTION OF STREETS AND EXCAVATION 1st OFFENSE 2nd OFFENSE 3rd OFFENSE 208.50 334.50 460.50 M 10.05 (14) (a) PLOWING OF SNOW 114.00 M 10.05 (14) (b) PUTTING OF SNOW 114.00 M 10.05 (15) STORAGE OF JUNK 114.00 M 10.05 (16) JUNKED VEHICLE 114.00 M CHAPTER 11. HEALTH AND SANITATION 11.04 GARBAGE & REFUSE 208.50 M 11.04 (1) (a) COLLECTION, TRANSPORTING AND DUMPING PERMIT REQUIRED 183.30 M 11.04 (1) (a) FAILURE OF AGENT TO NOTIFY CLERK OF ISSUANCE OF LICENSE 145.50 M 11.04 (1) (e) TRUCKS TO BE COVERED 114.00 M 11.05 RECYCLING OF REFUSE 1ST OFFENSE 2nd OFFENSE 3RD OFFENSE 4th OFFENSE Written Warning 145.50 177.00 208.50 M CHAPTER 12. 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. 12.03 PEDDLERS, CANVASSERS & TRANSIENT MERCHANTS 145.50 M SECTION TITLE FORFEITURE/BOND ================================================================== Page 8 12.04 DANCE HALLS 145.50 M 12.05 AMUSEMENT PARKS REGULATIONS 145.50 M 12.06 REGULATION OF TAXICABS 1ST OFFENSE 2nd OFFENSE 3RD OFFENSE 145.50 208.50 334.50 M 12.07 AMUSEMENT DEVICE 145.50 M 12.08 JUNK DEALERS 145.50 M 12.09 CIGARETTE AND TOBACCO PRODUCTS 208.50 A 12.10 HOUSE TRAILERS & TRAILER CAMPS 114.00 M 12.18 ALARM SYSTEM/FALSE ALARMS 1st - 3rd OFFENSE WITHIN CALENDAR YEAR 4th - 6th OFFENSE WITHIN CALENDAR YEAR 7th - 9th OFENSE WITHIN CALENDAR YEAR 10th - 12th OFFENSE WITHIN CALENDAR YEAR 13th - OFFENSE WITHIN CALENDAR YEAR NO CHARGE 107.70 145.50 208.50 334.50 M 12.18 (3) ALARM PERMIT REQUIRED 114.00 M 12.20 ADULT ESTABLISHMENTS 712.50 M 12.21 MASSAGE THERAPISTS 145.50 M 12.125.04 (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 208.50 334.50 460.50 712.50 A 12.125.07 (1)(a)(1) 12.125.07 (1)(a)(2) 12.125.07(1)(a)(3) PROVIDE ALCOHOL TO UNDERAGE PERSONS 1ST OFFENSE 2ND OFFENSE WITHIN 30 MONTHS 3RD OFFENSE WITHIN 30 MONTHS 4TH AND SUBEQUENT OFFENSES WITHIN 30 MONTHS 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 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 271.50 460.50 712.50 1342.50 271.50 460.50 712.50 1342.50 271.50 460.50 712.50 1342.50 A SECTION TITLE FORFEITURE/BOND ================================================================== Page 9 12.125.07 (3) (b) PERMITTING UNDERAGE PERSONS ON PREMISE 1ST OFFENSE WITHIN 30 MONTHS 2ND OFFENSE WITHIN 30 MONTHS 3RD AND SUBSEQUENT OFFENSE WITHIN 30 MONTHS 271.50 460.50 712.50 A 12.125.07(4)(a) UNDERAGE DRINKING VIOLATIONS – PROCURES OR ATTEMPTS TO PROCURE MUST APPEAR A 12.125.07(4)(b) UNDERAGE DRINKING VIOLATIONS – POSSESSES OR CONSUMES 1st OFFENSE (Under 17) $98.80 2nd OFFENSE $136.60 3rd OFFENSE AND GREATER $187.00 1st OFFENSE (17-20) $187.00 2nd OFFENSE $313.00 3rd OFFENSE $439.00 4th OFFENSE AND GREATER $691.00 MUST APPEAR A 12.125.32 (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 208.50 334.50 460.50 712.50 A CHAPTER 13. REGULATION OF ANIMALS 13.01 (3) 1 LICENSE REQUIRED - DOG 114.00 M 13.01 (3) 2 REGISTRATION OF DANGEROUS DOGS 208.50 M 13.01 (5) DOGS RUNNING AT LARGE 95.10 M 13.01 (6) HARBORING VICIOUS DOG 334.50 M 13.01 (6) 2 FAILURE TO IMPLANT ID MICROCHIP VICIOUS DOG 334.50 /day M 13.01 (7) HARBORING DANGEROUS DOG NOT IN COMPLIANCE WITH ORDINANCE 208.50 M 13.01 (7) 4 FAILURE TO IMPLANT ID MICROCHIP DANGEROUS DOG 208.50 /day M 13.01 (10) NOISY DOGS PROHIBITED 1st OFFENSE 2nd OFFENSE 95.10 114.00 M 13.01 (16) NUMBER OF DOGS LIMITED 114.00 M SECTION TITLE FORFEITURE/BOND ================================================================== Page 10 13.01 (17) HARBORING OF DOG DETERMINED BY COURT TO BE VICIOUS 712.50 M 13.01 (18) NOT NOTIFYING POLICE OF GUARD DOG 208.50 M 13.01 (19) HARBORING ANY DOG FOR USE OR TRAINED IN ANIMAL FIGHTING 712.50 M 13.01 (20) DOG BITE 145.50 M 13.02 (4) HORSES AT LARGE 114.00 M 13.03 WILD ANIMALS PROHIBITED 334.50 M 13.04 (2) HARBORING VICIOUS AMIMAL 334.50 M 13.04 (2)(2) MICROCHIP IMPLANT ID/VICOUS ANIMAL 334.50 /day M 13.04 (3) HARBORING DANGEROUS ANIMAL 208.50 M 13.04 (3)(4) MICROCHIP IMPLANT ID/DANGEROUS ANIMAL 208.50 /day M 13.04 (6) NOISY ANIMALS PROHIBITED 1st Offense 2nd Offense 95.10 114.00 M 13.04 (12) HARBORING VICIOUS ANIMAL/DETERMINED BY COURT 712.50 M 13.04 (13) HARBORING ANY ANIMAL FOR USE OR TRAINED IN FIGHTING 712.50 M 13.04 (14) ANIMAL BITE 145.50 M CHAPTER 14. FLOOD PLAIN ORDINANCE 14. FLOOD PLAINS VIOLATIONS 126.60 M CHAPTER 17. ZONING ORDINANCE 17. ZONING ORDINANCE VIOLATIONS 114.00 M CHAPTER 18. SUBDIVISION AND PLATTING 18. SUBDIVISION AND PLATING VIOLATIONS 114.00 M CHAPTER 20. PUBLIC WATERS AND BEACHES 20.01 PUBLIC WATERS & BEACHES 145.50 M 20.02 (5) NO ENGINE COVER ON BOAT 120.30 M 20.025 SPEED RESTRICTION (8:30PM – 8:00AM) 120.30 M 20.03 ADDITIONAL REGULATIONS WATER SKIING 145.50 M SECTION TITLE FORFEITURE/BOND ================================================================== Page 11 20.03 (2) 75 FEET SKI ROPE 120.30 M 20.05 WATER SKI JUMP PERMITS REQUIRED 145.50 M 20.07 OPERATION OF MOTOR VEHICLES ON ICE 145.50 M 20.07(1) OPERATION OF MOTOR VEHICLE ON BASS BAY 145.50 M 20.07 (2) (a) OPERATION OF MOTOR VEHICLE ON ICE ENDANGERING PERSON(S) ON ICE 334.50 M 20.07 (2) (b) OPERATION OF MOTOR VEHICLE ON ICE IN EXCESS OF 10 MPH 145.50 M 20.07 (2) (c) OPERATION OF MOTOR VEHICLES ON ICE WITH MORE THAN 4 PERSONS OCCUPYING SAID VEHICLE 145.50 M 20.07 (2) (d) OPERATION OF MOTOR VEHICLE ON ICE TOWING, PULLING OR PUSHING PERSONS ON SLEDS, SKIS, SKATES, TOBOGGANS, ETC.. 145.50 M 20.07 (2) (e) OPERATION OF MOTOR VEHICLE ON ICE BETWEEN THE HOURS OF 9:30 PM - 5:30 AM 145.50 M 20.08 SKIN DIVING - ESCORT BOAT 145.50 M 20.09 SWIMMING BEACHES PERMITS 145.50 M CHAPTER 21. SEWER UTILITY 21.05 (3 10) SEWER UTILITY VIOLATIONS 114.00 M 21.09 (1 –5) PROHIBITED DISCHARGE 303.00 M 21.11 (1) PRETREATMENT FACILITIES 177.00 M 21.12 SAND & GREASE TRAP INSTALLATION 177.00 M 21.13 (3, 4, 5, 8) WASTEWATER MEASUREMENTS & SAMPLING 114.00 M 21.16 ADMISSION TO PROPERTY 114.00 M CHAPTER 22. FAIR HOUSING CODE 22.01-22.10 FAIR HOUSING CODE VIOLATIONS 177.00 M CHAPTER 23. FLAMMABLE LIQUIDS CODE 23.01 STATE REGULATIONS ADOPTED 126.60 M 23.12 PERMIT REQUIRED 126.60 M CHAPTER 24. 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. 24.02 HOURS OF OPERATION 114.00 M SECTION TITLE FORFEITURE/BOND ================================================================== Page 12 24.04 DESIGNATED HIGHWAYS 145.50 M 24.05 MISCELLANEOUS RULES 145.50 M CHAPTER 26 PARK AND RECREATION REGULATIONS 26.02 CITY PARKS REGULATIONS EXCLUDING (1) (d), (1) (L), (1) (w), (7) (a) and 126S 114.00 M 26.02 (1) (c) ANIMALS IN PARK 145.50 M 26.02 (1) (d) ALCOHOL BEVERAGE IN CITY PARK WITHOUT PERMIT 145.50 M 26.02 (1) (l) IN PARK AFTER CLOSING HOURS 145.50 M 26.02 (1) (p) FAILURE TO PAY LAUNCH FEE 145.50 M 26.02 (1) (w) FISHING PROHIBITED IN CITY PARK 95.10 M 26.02 (7) (a) PARKING ON GRASS/CITY PARK 95.10 M 26.02 (9) (d) RIDING SNOWMOBILE OFF DESIGNATED TRAIL IN CITY PARK 114.00 M 126S ADOPTION OF WAUKESHA COUNTY PARKS ORDINANCE 145.50 M CHAPTER 28 WATER UTILITY 28.04 OPERATING RULES 126.60 M 28.04 (18) OPERATION OF VALVES AND HYDRANTS 177.00 M 28.04 (23) SURREPTITIOUS USE OF WATER 177.00 M 28.05 (2) MANDATORY HOOK-UP 126.60 M 28.05 (4) USE OF PRIVATE WELLS UPON CONNECTION TO MUNICIPAL WATER SERVICE 126.60 M 28.05 (6) POLLUTING WATER/INJURING WATERWORKS 366.00 M CHAPTER 29 EROSION CONTROL 29 EROSION CONTROL VIOLATIONS 177.00 M CHAPTER 30 BUILDING CODE 30 BUILDING CODE VIOLATIONS 126.60 M CHAPTER 31 MUSKEGO CABLE TELEVISION FRANCHISE 31.45 THEFT OF SERVICES AND TAMPERING 208.50 M CHAPTER 32 FIRE PREVENTION CODE 32 FIRE PREVENTION CODE VIOLATIONS 126.60 M CHAPTER 34 STORM WATER MANAGEMENT SECTION TITLE FORFEITURE/BOND ================================================================== Page 13 34 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 177.00 303.00 429.00 555.00 M CHAPTER 35 COMMERCIAL PROPERTY MAINTENANCE 35 Commercial Property Management Violations 177.00 M CHAPTER 36 WIRELESS COMMUNICATION FACILITIES 36 Wireless Communication Violations 177.00 M CHAPTER 37 TREES 37 Trees 177.00 M CHAPTER 38 NONMETALLIC MINING RECLAMATION 38 Nonmetallic Mining Reclamation 177.00 M 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 Council Date JAN 28, 2014 Total Vouchers All Funds $1,087,053.84 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $51,687.24 Water Wire Transfers Total Water $51,687.24 Sewer Vouchers 294,623.39 Sewer Wire Transfers Total Sewer $294,623.39 Net Total Utility Vouchers $ 346,310.63 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $29,916.26 Tax Void Checks ()** Total Tax Vouchers $ 29,916.26 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $710,826.95 General Fund Void Checks ()** Total General Fund Vouchers $ 710,826.95 #3 - General Voucher Approval Big Muskego Lake Vouchers $ . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll Transmittals $209,630.05 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount Total *** Total 0.00 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM 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 1 ON 1 TEACHING HOOPS 1O12814 1 Invoice 8TH GRDE TOURNY/DOOLEY 01/21/2014 01/28/2014 275.00 114 100.05.72.17.5702 Total 1 ON 1 TEACHING HOOPS:275.00 A. RIFKIN CO. 4123945 1 Invoice BLUE BALLOT BAGS 01/17/2014 01/28/2014 81.45 114 100.01.03.00.5704 Total A. RIFKIN CO.:81.45 ADVANCED DISPOSAL - MUSKEGO-C6 C60000114315 1 Invoice REF/DEC 12/31/2013 01/28/2014 49,635.30 1213 205.03.30.00.5820 C60000114315 2 Invoice RECY/DEC 12/31/2013 01/28/2014 23,237.50 1213 205.03.00.00.5820 C60000114315 3 Invoice YARD WASTE/DEC 12/31/2013 01/28/2014 1,344.97 1213 205.03.00.00.6056 C60000114315 4 Invoice FUEL CHG/NOV 12/31/2013 01/28/2014 2,913.34 1213 205.03.30.00.5820 C60001143581 1 Invoice MAINT BLDGS GRNDS 12/31/2013 01/28/2014 64.88 1213 100.05.71.00.5415 Total ADVANCED DISPOSAL - MUSKEGO-C6:77,195.99 AFLAC 699495/12814 1 Invoice FEES/DEC 12/12/2013 01/28/2014 104.00 1213 100.00.00.00.2241 699495/12814 2 Invoice FEES/DEC 12/12/2013 01/28/2014 325.70 1213 100.00.00.00.2242 699495/12814 3 Invoice FEES/DEC 12/12/2013 01/28/2014 1,179.05 1213 100.00.00.00.2243 699495/12814 4 Invoice FEES/DEC 12/12/2013 01/28/2014 166.50 1213 100.00.00.00.2244 Total AFLAC:1,775.25 ALESCI, MARY 2237040 1 Invoice TAX REFUND/22 01/20/2014 01/28/2014 182.85 114 501.00.00.00.2120 Total ALESCI, MARY:182.85 ALSCO 042510/12814 1 Invoice UNIFORM RENT 01/01/2014 01/28/2014 38.61 1213 601.61.61.12.5702 042510/12814 2 Invoice UNIFORM RENT 01/01/2014 01/28/2014 38.61 1213 605.56.09.21.5835 042510/12814 3 Invoice UNIFORM RENT 01/01/2014 01/28/2014 170.05 1213 100.04.51.07.5704 042511/12814 1 Invoice UNIFORM RENTAL 01/01/2014 01/28/2014 41.12 1213 601.61.61.12.5702 042511/12814 2 Invoice UNIFORM RENTAL 01/01/2014 01/28/2014 41.12 1213 605.56.09.21.5835 042511/12814 3 Invoice UNIFORM RENTAL 01/01/2014 01/28/2014 70.56 1213 100.04.51.07.5704 Total ALSCO:400.07 APPLIED ASSC 96341361 1 Invoice COUP & NIPPLE 01/03/2014 01/28/2014 349.70 114 100.04.51.07.5405 Total APPLIED ASSC:349.70 ASSC OF SWAT PERSONNEL AS12814 1 Invoice TACTICAL CONF 01/20/2014 01/28/2014 630.00 114 100.02.20.01.5301 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ASSC OF SWAT PERSONNEL:630.00 AT&T 262679410664 1 Invoice LONG DISTANCE 01/01/2014 01/28/2014 615.70 114 100.01.06.00.5601 Total AT&T:615.70 BADGER OIL EQUIPMENT CO. INC. 021050 1 Invoice NOZZLE,VALVE 01/15/2014 01/28/2014 255.70 114 100.04.51.08.5415 021050 2 Invoice NOZZLE,VALVE 01/15/2014 01/28/2014 127.85 114 601.61.61.15.5415 021050 3 Invoice NOZZLE,VALVE 01/15/2014 01/28/2014 127.85 114 605.54.06.41.5702 Total BADGER OIL EQUIPMENT CO. INC.:511.40 BAKER & TAYLOR COMPANY 2028868280 1 Invoice PRINT JUVENILE 12/12/2013 01/28/2014 377.95 1213 100.05.71.11.5713 2028868280 2 Invoice PRINT ADULT 12/12/2013 01/28/2014 243.29 1213 100.05.71.01.5713 2028877710 1 Invoice PRINT JUVENILE 12/16/2013 01/28/2014 1,326.34 1213 100.05.71.11.5713 2028877710 2 Invoice PRINT ADULT 12/16/2013 01/28/2014 235.51 1213 100.05.71.01.5713 2028877710 3 Invoice PRINT MISC LG PRINT 12/16/2013 01/28/2014 34.78 1213 100.05.71.14.5713 2028901826 1 Invoice PRINT ADULT 12/20/2013 01/28/2014 153.28 1213 100.05.71.11.5713 2028901826 2 Invoice PRINT YOUNG ADULT 12/20/2013 01/28/2014 15.03 1213 100.05.71.36.5713 2028901826 3 Invoice PRINT ADULT 12/20/2013 01/28/2014 226.91 1213 100.05.71.01.5713 2028912744 1 Invoice PRINT JUVENILE 12/26/2013 01/28/2014 1,065.35 1213 100.05.71.11.5713 2028912744 2 Invoice PRINT ADULT 12/26/2013 01/28/2014 117.02 1213 100.05.71.01.5713 2028940551 1 Invoice PRINT MATLS 01/02/2014 01/28/2014 611.20 114 100.05.71.01.5711 2028940551 2 Invoice PRINT MATLS 01/02/2014 01/28/2014 24.95 114 503.05.00.01.5713 2028941697 1 Invoice PRINT MATLS 01/03/2014 01/28/2014 1,156.78 114 100.05.71.01.5711 2028964552 1 Invoice PRINT MATLS 01/10/2014 01/28/2014 384.17 114 100.05.71.01.5711 5012896944 1 Invoice PRINT MTL SERIALS/22741SER 12/11/2013 01/28/2014 58.77 1213 100.05.71.26.5713 5012906774 1 Invoice PRINT MTL SERIALS/22741SER 12/18/2013 01/28/2014 19.77 1213 100.05.71.26.5713 5012918390 1 Invoice PRINT MTL SERIALS/22741SER 12/26/2013 01/28/2014 28.97 1213 100.05.71.26.5713 5012936186 1 Invoice PRINT MATLS 01/08/2014 01/28/2014 53.87 114 100.05.71.01.5711 CR000025149 1 Invoice CREDIT PRINT MATLS 01/02/2014 01/28/2014 20.27-114 100.05.71.01.5711 CR000251490 1 Invoice CR MEMO PRINT MATLS 01/02/2014 01/28/2014 13.79-114 503.05.00.01.5713 Total BAKER & TAYLOR COMPANY:6,099.88 BAKER & TAYLOR ENTERTAINMENT K11939550 1 Invoice AUDIO VIS ADULT/22738/AV 12/17/2013 01/28/2014 422.58 1213 100.05.71.03.5714 K119398530 1 Invoice AUDIO VIS ADULT/22733/AV 12/20/2013 01/28/2014 10.18 1213 100.05.71.03.5714 K12092610 1 Invoice AUD VIS JUV/22743JAV 12/18/2013 01/28/2014 29.46 1213 100.05.71.12.5714 K12828770 1 Invoice AUD VIS JUV/22743JAV 01/06/2014 01/28/2014 4.30 114 100.05.71.02.5711 M31456700 1 Invoice AUD VIS/22655AV 12/16/2013 01/28/2014 218.79 1213 100.05.71.03.5714 M31456701 1 Invoice AUD VIS/22626AV 12/16/2013 01/28/2014 64.77 1213 100.05.71.03.5714 M31561690 1 Invoice AUDIO VIS ADULT/22734/AV 12/16/2013 01/28/2014 227.22 1213 100.05.71.03.5714 M32488150 1 Invoice AUD VIS/22709AV 12/16/2013 01/28/2014 14.23 1213 100.05.71.03.5714 M32488210 1 Invoice AUDIO VIS ADULT/22733/AV 12/16/2013 01/28/2014 14.98 1213 100.05.71.03.5714 M3250620 1 Invoice AUDIO VIS ADULT/22738/AV 12/16/2013 01/28/2014 64.70 1213 100.05.71.03.5714 M32558530 1 Invoice AUDIO VIS ADULT/22733/AV 12/16/2013 01/28/2014 12.73 1213 100.05.71.03.5714 M32695310 1 Invoice AUDIO VIS ADULT/22733/AV 12/17/2013 01/28/2014 14.96 1213 100.05.71.03.5714 M32724720 1 Invoice AUD VIS JUV/22743JAV 12/17/2013 01/28/2014 946.94 1213 100.05.71.12.5714 M32730710 1 Invoice AUDIO VIS ADULT/22732/AV 12/17/2013 01/28/2014 10.18 1213 100.05.71.03.5714 M32740390 1 Invoice AUDIO VIS ADULT/22732/AV 12/17/2013 01/28/2014 9.33 1213 100.05.71.03.5714 M32755980 1 Invoice AUDIO VIS ADULT/22732/AV 12/17/2013 01/28/2014 5.93 1213 100.05.71.03.5714 M32756760 1 Invoice AUD VIS JUV/22743JAV 12/17/2013 01/28/2014 5.00 1213 100.05.71.12.5714 M32765700 1 Invoice AUDIO VIS ADULT/22733/AV 12/17/2013 01/28/2014 11.98 1213 100.05.71.03.5714 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number M32863270 1 Invoice AUD VIS/22738AV 12/27/2013 01/28/2014 13.48 114 100.05.71.02.5711 M32871670 1 Invoice AUDIO VIS ADULT/22733/AV 12/18/2013 01/28/2014 22.39 1213 100.05.71.03.5714 M32871680 1 Invoice AUDIO VIS ADULT/22733/AV 12/18/2013 01/28/2014 13.49 1213 100.05.71.03.5714 M32871690 1 Invoice AUDIO VIS ADULT/22709/AV 12/18/2013 01/28/2014 26.59 1213 100.05.71.03.5714 M32871700 1 Invoice AUDIO VIS ADULT/22733/AV 12/18/2013 01/28/2014 18.19 1213 100.05.71.03.5714 M32871710 1 Invoice AUDIO VIS ADULT/22733/AV 12/18/2013 01/28/2014 11.99 1213 100.05.71.03.5714 M32872550 1 Invoice AUDIO VIS ADULT/22709/AV 12/18/2013 01/28/2014 14.23 1213 100.05.71.03.5714 M32872560 1 Invoice AUDIO VIS ADULT/22709/AV 12/18/2013 01/28/2014 15.73 1213 100.05.71.03.5714 M32872570 1 Invoice AUDIO VIS ADULT/22733/AV 12/18/2013 01/28/2014 18.17 1213 100.05.71.03.5714 M32872590 1 Invoice AUDIO VIS ADULT/22709/AV 12/18/2013 01/28/2014 17.97 1213 100.05.71.03.5714 M32872600 1 Invoice AUDIO VIS ADULT/22733/AV 12/18/2013 01/28/2014 14.23 1213 100.05.71.03.5714 M32900420 1 Invoice AUDIO VIS ADULT/22738/AV 12/18/2013 01/28/2014 11.98 1213 100.05.71.03.5714 M32903740 1 Invoice AUDIO VIS ADULT/22733/AV 12/18/2013 01/28/2014 14.23 1213 100.05.71.03.5714 M32903800 1 Invoice AUDIO VIS ADULT/22709/AV 12/18/2013 01/28/2014 14.23 1213 100.05.71.03.5714 M32913870 1 Invoice AUDIO VIS ADULT/22732/AV 12/18/2013 01/28/2014 9.33 1213 100.05.71.03.5714 M33158310 1 Invoice AUD VIS/22655AV 12/20/2013 01/28/2014 21.59 1213 100.05.71.03.5714 M3318750 1 Invoice AUD VIS/22655AV 12/20/2013 01/28/2014 17.99 1213 100.05.71.03.5714 M33191380 1 Invoice AUDIO VIS ADULT/22733/AV 12/23/2013 01/28/2014 13.49 1213 100.05.71.03.5714 M33352270 1 Invoice AUDIO VIS ADULT/22733/AV 12/23/2013 01/28/2014 17.23 1213 100.05.71.03.5714 M33352290 1 Invoice AUDIO VIS ADULT/22709/AV 12/23/2013 01/28/2014 12.73 1213 100.05.71.03.5714 M33508710 1 Invoice AUDIO VIS ADULT/22738/AV 12/26/2013 01/28/2014 11.03 1213 100.05.71.03.5714 M33793720 1 Invoice AUD VIS/22738AV 12/30/2013 01/28/2014 12.73 114 100.05.71.02.5711 M3383060 1 Invoice AUD VIS JUV/22743JAV 12/31/2013 01/28/2014 14.39 114 100.05.71.02.5711 M33879000 1 Invoice AUD VIS/22734AV 01/07/2014 01/28/2014 35.99 114 100.05.71.02.5711 M33883080 1 Invoice AUD VIS/22734AV 12/31/2013 01/28/2014 28.79 114 100.05.71.02.5711 M33891020 1 Invoice AUD VIS/22626AV 01/02/2014 01/28/2014 14.36 114 100.05.71.02.5711 M34057720 1 Invoice AUD VIS/22738AV 01/02/2014 01/28/2014 22.39 114 100.05.71.02.5711 M34778440 1 Invoice AUD VIS/22709AV 01/10/2014 01/28/2014 18.74 114 100.05.71.02.5711 M34799810 1 Invoice AUD VIS/22738AV 01/10/2014 01/28/2014 14.23 114 100.05.71.02.5711 M35011250 1 Invoice AUDIO VIS/22733/AV 01/13/2014 01/28/2014 13.49 114 100.05.71.02.5711 M35011260 1 Invoice AUD VIS/22709AV 01/13/2014 01/28/2014 14.24 114 100.05.71.02.5711 M35011270 1 Invoice AUD VIS/22733AV 01/13/2014 01/28/2014 11.04 114 100.05.71.02.5711 M35011280 1 Invoice AUD VIS/22733AV 01/13/2014 01/28/2014 14.99 114 100.05.71.02.5711 M35011290 1 Invoice AUD VIS/22733AV 01/13/2014 01/28/2014 11.04 114 100.05.71.02.5711 M35011300 1 Invoice AUD VIS/22733AV 01/13/2014 01/28/2014 11.04 114 100.05.71.02.5711 M35011310 1 Invoice AUD VIS/22733AV 01/13/2014 01/28/2014 11.04 114 100.05.71.02.5711 M35011320 1 Invoice AUD VIS/22709AV 01/13/2014 01/28/2014 13.49 114 100.05.71.02.5711 M35011330 1 Invoice AUD VIS/22733AV 01/13/2014 01/28/2014 8.49 114 100.05.71.02.5711 M35011340 1 Invoice AUD VIS/22733AV 01/13/2014 01/28/2014 14.99 114 100.05.71.02.5711 M35011350 1 Invoice AUD VIS/22709AV 01/13/2014 01/28/2014 14.24 114 100.05.71.02.5711 M35011360 1 Invoice AUD VIS/22709AV 01/13/2014 01/28/2014 12.74 114 100.05.71.02.5711 M35037880 1 Invoice AUD VIS/22738AV 01/14/2014 01/28/2014 41.99 114 100.05.71.02.5711 M35161810 1 Invoice AUD VIS/22748AV 01/14/2014 01/28/2014 275.36 114 100.05.71.02.5711 M35260800 1 Invoice AUD VIS/22748AV 01/15/2014 01/28/2014 10.18 114 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:3,058.53 BARKER, ERIC A 2252975/12814 1 Invoice TAX REFUND/24 01/22/2014 01/28/2014 133.31 114 501.00.00.00.2120 Total BARKER, ERIC A:133.31 BATTERIES PLUS 546482129 1 Invoice SAFETY BATTERIES 01/14/2014 01/28/2014 131.94 114 601.61.61.15.5415 Total BATTERIES PLUS:131.94 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BELLE CHASSE PARTNERS LLC BE12814 1 Invoice DEV REIMB/BELLE CHASSE #1 01/25/2014 01/28/2014 32,410.00 1213 601.00.00.00.1948 Total BELLE CHASSE PARTNERS LLC:32,410.00 BOHAN, EUGENE & IRIS 2190015/12814 1 Invoice TAX REFUND/18 01/14/2014 01/28/2014 15.35 114 501.00.00.00.2120 Total BOHAN, EUGENE & IRIS:15.35 BOWSER, ANDREW & HILLARY 2208053/12814 1 Invoice TAX REFUND/23 01/21/2014 01/28/2014 320.46 114 501.00.00.00.2120 Total BOWSER, ANDREW & HILLARY:320.46 BOYLE, SANDRA 2167995088/12 1 Invoice TAX REFUND/19 01/15/2014 01/28/2014 257.81 114 501.00.00.00.2120 Total BOYLE, SANDRA:257.81 BRISCOE, TODD & JENNIFER 2166023/12814 1 Invoice TAX REFUND/19 01/15/2014 01/28/2014 66.45 114 501.00.00.00.2120 Total BRISCOE, TODD & JENNIFER:66.45 BUBRICKS INC 840463 1 Invoice OFFICE SUPPLIES/22747S 12/31/2013 01/28/2014 581.69 1213 100.05.71.00.5701 847604 1 Invoice OFFICE SUPPLIES 01/15/2014 01/28/2014 168.50 114 100.01.08.00.5701 848384 1 Invoice OFFICE SUPPLIES 01/16/2014 01/28/2014 31.39 114 100.01.06.00.5701 848384 2 Invoice TONER CART/DOFA 01/16/2014 01/28/2014 94.00 114 100.01.03.00.5701 849968 1 Invoice MAT/JENNY 01/20/2014 01/28/2014 71.22 114 100.01.03.00.5701 Total BUBRICKS INC:946.80 BUMPER TO BUMPER MUSKEGO 423539 1 Invoice WIPER BLADE 01/14/2014 01/28/2014 51.94 114 100.05.72.02.5405 644-423257 1 Invoice BATTER/TRACTOR & GLOVES 01/09/2014 01/28/2014 87.58 114 215.06.00.00.5704 Total BUMPER TO BUMPER MUSKEGO:139.52 CDW GOVERNMENT, INC JB28140 1 Invoice HP MAINT KIT 01/07/2014 01/28/2014 238.13 114 100.02.20.01.5504 JB28140 2 Invoice DVD-R 01/07/2014 01/28/2014 12.98 114 100.01.14.00.5506 Total CDW GOVERNMENT, INC:251.11 CENTER POINT LARGE PRINT 1139908 1 Invoice PRINT MISC MISC/22339LP 12/01/2013 01/28/2014 133.02 1213 503.05.00.14.5713 Total CENTER POINT LARGE PRINT:133.02 CENTURY LINK 128676240 1 Invoice LONG DISTANCE 01/25/2014 01/28/2014 4.30 1213 100.01.09.00.5601 Total CENTURY LINK:4.30 CIESIELSKI, SZYMON & LUCYNA 2202120/12814 1 Invoice TAX REFUND/18 01/14/2014 01/28/2014 180.31 114 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CIESIELSKI, SZYMON & LUCYNA:180.31 CONRARDY, DAVID & LAN 2195112/12814 1 Invoice TAX REFUND/20 01/16/2014 01/28/2014 4,465.79 114 501.00.00.00.2120 Total CONRARDY, DAVID & LAN:4,465.79 CONSERV FS INC 1834855 1 Invoice CAL CHLORIDE PELLETS 01/13/2014 01/28/2014 484.12 114 100.05.72.02.5702 Total CONSERV FS INC:484.12 CYRUS, STEPHANIE 71337 1 Invoice REF/BALANCE OF YOGA 01/17/2014 01/28/2014 30.00 114 100.00.00.00.2110 Total CYRUS, STEPHANIE:30.00 DALLMAN, JENNIFER 2284999002 1 Invoice TAX REFUND/21 01/17/2014 01/28/2014 6,199.76 114 501.00.00.00.2120 Total DALLMAN, JENNIFER:6,199.76 DEPT OF ADMINISTRATION 063770 1 Invoice COMPUTER CHG/22764CC 11/30/2013 01/28/2014 1,500.00 1213 100.05.71.00.5505 Total DEPT OF ADMINISTRATION:1,500.00 DEWINTER EYE CARE CENTER 17632/B 1 Invoice BAL DUE/EDDIE 12/13/2013 01/28/2014 35.00 1213 100.04.51.01.5228 Total DEWINTER EYE CARE CENTER:35.00 DF TOMASINI, INC. DOF1873-80 1 Invoice WOODBERRY MAIN 11/19/13 12/20/2013 01/28/2014 3,329.00 1213 605.54.06.51.5410 Total DF TOMASINI, INC.:3,329.00 DIGGERS HOTLINE, INC. 131271901 1 Invoice LOCATES 12/31/2013 01/28/2014 82.30 1213 601.61.63.43.5801 131271901 2 Invoice LOCATES 12/31/2013 01/28/2014 82.30 1213 605.54.06.41.5870 131271901 3 Invoice LOCATES 12/31/2013 01/28/2014 18.30 1213 100.04.51.04.6026 Total DIGGERS HOTLINE, INC.:182.90 DIVERSIFIED BENEFIT SERV INC. 176630 1 Invoice FSA START UP FEES/2014 01/16/2014 01/28/2014 450.00 114 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:450.00 DLUGI, TIFFANY 2168044/12814 1 Invoice TAX REFUND/21 01/17/2014 01/28/2014 2,353.44 114 501.00.00.00.2120 Total DLUGI, TIFFANY:2,353.44 DUNN'S SPORTING GOODS 49708VV 1 Invoice WINTER LEAGUE JERSEY 01/13/2014 01/28/2014 1,386.20 114 100.05.72.17.5702 49780VV 1 Invoice WINTER LEAGUE COACHES SHIR 01/21/2014 01/28/2014 224.45 114 100.05.72.17.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total DUNN'S SPORTING GOODS:1,610.65 EBSCO SUBSCRIPTION SERVICES 1458798 1 Invoice PRINT MATLS PERIODICALS/2275 12/20/2013 01/28/2014 29.50 1213 100.05.71.19.5713 1458798 2 Invoice PRINT MATLS PERIODICALS/2275 12/20/2013 01/28/2014 29.00-1213 100.05.71.19.5713 Total EBSCO SUBSCRIPTION SERVICES:.50 EDLEBECK, JAMES & ANNA 2174913/12814 1 Invoice TAX REFUND/21 01/17/2014 01/28/2014 358.96 114 501.00.00.00.2120 Total EDLEBECK, JAMES & ANNA:358.96 ELLIOTT'S ACE HARDWARE 893622 1 Invoice SUPPLIES 01/20/2014 01/28/2014 16.29 114 215.06.00.00.5704 E1012814 1 Invoice LOOMIS L/S 01/08/2014 01/28/2014 391.02 114 601.61.61.16.5411 E1012814 2 Invoice ICE MELT 01/08/2014 01/28/2014 37.97 114 601.61.61.15.5415 Total ELLIOTT'S ACE HARDWARE:445.28 ELLIS MANUFACTURING COMPANY 36544 1 Invoice BM 10'X1X035-6/10 VT 01/09/2014 01/28/2014 138.44 114 100.05.72.02.5405 Total ELLIS MANUFACTURING COMPANY:138.44 EWALD AUTOMOTIVE GROUP LLC 11262 1 Invoice K-9 SQD 01/02/2014 01/28/2014 29,703.00 114 410.08.91.20.6517 Total EWALD AUTOMOTIVE GROUP LLC:29,703.00 FASTENAL COMPANY WIMUK48662 1 Invoice ROLL LADDER/LEAF BOX 01/08/2014 01/28/2014 1,483.21 114 100.04.51.07.5405 Total FASTENAL COMPANY:1,483.21 FEITEN, THOMAS & MARY 2205015/12814 1 Invoice TAX REFUND/19 01/15/2014 01/28/2014 322.87 114 501.00.00.00.2120 Total FEITEN, THOMAS & MARY:322.87 FERGUSON WATER WORKS #1476 0065994 1 Invoice MTRS & TRANS/204 5/8"12/23/2013 01/28/2014 39,427.08 1213 605.00.00.00.1953 0065994 2 Invoice MTRS & TRANS/12 3/4 "12/23/2013 01/28/2014 3,294.39 1213 605.00.00.00.1953 0067285 1 Invoice MTR WIRE 01/15/2014 01/28/2014 68.44 114 605.54.06.53.5702 0067286 1 Invoice MTE WIRE 01/14/2014 01/28/2014 70.92 114 605.54.06.53.5702 Total FERGUSON WATER WORKS #1476:42,860.83 FINDAWAY WORLD,LLC 114630 1 Invoice AUD VIS ADULT/22714 12/17/2013 01/28/2014 360.94 1213 100.05.71.03.5714 114630 2 Invoice AUD VIS JUV/22714 12/17/2013 01/28/2014 214.96 1213 100.05.71.12.5714 Total FINDAWAY WORLD,LLC:575.90 FOTH INFRASTRUCTURE & 37309 1 Invoice TESS CORNERS RECONST 01/09/2014 01/28/2014 3,678.40 114 410.08.90.18.6507 37310 1 Invoice BELLE CHASE PHASE I/SURFACIN 01/09/2014 01/28/2014 5,885.66 1213 507.00.00.00.2708 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 37402 1 Invoice 20130GEN ENG SRV 01/15/2014 01/28/2014 405.00 1213 507.00.00.00.2771 Total FOTH INFRASTRUCTURE & :9,969.06 GERACI, ANTHONY & ROBIN SCHARF 2177956/12814 1 Invoice TAX REFUND/18 01/14/2014 01/28/2014 218.18 114 501.00.00.00.2120 Total GERACI, ANTHONY & ROBIN SCHARF:218.18 GRAINGER, ROBERT 2287023003/12 1 Invoice TAX REFUND/25 01/23/2014 01/28/2014 127.90 114 501.00.00.00.2120 Total GRAINGER, ROBERT:127.90 GROSS,JAY & LINDA 2232986/12814 1 Invoice TAX REFUND/18 01/14/2014 01/28/2014 374.95 114 501.00.00.00.2120 Total GROSS,JAY & LINDA:374.95 GUMMER, ANGELA 2223043/12814 1 Invoice TAX REFUND/19 01/15/2014 01/28/2014 154.03 114 501.00.00.00.2120 Total GUMMER, ANGELA:154.03 GUMMER, RYAN & MICHELLE 2199063/12814 1 Invoice TAX REFUND/18 01/14/2014 01/28/2014 57.28 114 501.00.00.00.2120 Total GUMMER, RYAN & MICHELLE:57.28 HANNES, JOHN & LISA 2286971/12814 1 Invoice TAX REFUND/18 01/14/2014 01/28/2014 4,401.49 114 501.00.00.00.2120 2286971001/12 1 Invoice TAX REFUND/18 01/14/2014 01/28/2014 595.98 114 501.00.00.00.2120 Total HANNES, JOHN & LISA:4,997.47 HARTLAND POLICE DEPT VI12814 1 Invoice SCIT DUES2014 01/01/2014 01/28/2014 4,000.00 114 100.02.20.01.5305 Total HARTLAND POLICE DEPT:4,000.00 HAWKINS, INC. 3552003 1 Invoice AZONE & SODUIM 01/09/2014 01/28/2014 1,696.25 114 605.53.06.31.5750 Total HAWKINS, INC.:1,696.25 HEARTLAND BUSINESS SYSTEMS HBS00097916 1 Invoice FIRE WALL 01/10/2014 01/28/2014 22,847.00 114 410.08.90.14.6512 Total HEARTLAND BUSINESS SYSTEMS:22,847.00 HOUGH, BRENDA V 2163105002/12 1 Invoice TAX REFUND/17 01/13/2014 01/28/2014 930.26 114 501.00.00.00.2120 Total HOUGH, BRENDA V:930.26 HUMMER, DARLENE 71374 1 Invoice REF/CLOSETS/DRAWERS 01/23/2014 01/28/2014 15.00 114 100.00.00.00.2110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HUMMER, DARLENE:15.00 HUMPHREY SERVICE & PARTS 1126449 1 Invoice HD TIE 01/03/2014 01/28/2014 13.22 114 100.04.51.07.5405 1126463 1 Invoice DYE/#17 01/03/2014 01/28/2014 20.66 114 100.04.51.07.5405 1126747 1 Invoice TEST LIGHT,DYE 01/07/2014 01/28/2014 114.45 114 100.04.51.07.5405 Total HUMPHREY SERVICE & PARTS:148.33 IGFOA 7106374 1 Invoice 2014 DUES 01/17/2014 01/28/2014 25.00 114 100.01.03.00.5305 Total IGFOA:25.00 ITU ABSORB TECH, INC 5791583 1 Invoice SHOP RAGS & TOWELS 01/09/2014 01/28/2014 54.73 114 100.05.72.02.5410 Total ITU ABSORB TECH, INC:54.73 JAMES IMAGING SYSTEMS INC 519129 1 Invoice COPY CHG 12/31/2013 01/28/2014 9.61 1213 100.04.51.01.5701 519129 2 Invoice COPY CHG 12/31/2013 01/28/2014 9.61 1213 601.61.63.42.5701 519129 3 Invoice COPY CHG 12/31/2013 01/28/2014 9.61 1213 605.56.09.21.5401 520614 1 Invoice CONTRACT BASE/JAN-APR 2014 01/20/2014 01/28/2014 286.61 114 100.01.03.00.5401 520614 2 Invoice OVERAGE CHG/JAN 01/20/2014 01/28/2014 204.06 114 100.01.03.00.5401 520614 3 Invoice OVERAGE CHG/NOV & DEC 01/20/2014 01/28/2014 408.14 1213 100.01.03.00.5401 Total JAMES IMAGING SYSTEMS INC:927.64 JAMES IMAGING SYSTEMS INC (lease) 244265880 1 Invoice EQUIP MAINT 12/30/2013 01/28/2014 460.77 1213 100.05.71.00.5401 245066931 1 Invoice MAINT EQUIP 01/11/2014 01/28/2014 389.00 114 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):849.77 JANI-KING INC- MILW REGION 1140575 1 Invoice OTH CLEANING/11/9 & 23 01/07/2014 01/28/2014 100.00 1213 100.05.72.03.5820 Total JANI-KING INC- MILW REGION:100.00 JM BRENNAN, INC. SALES000054 1 Invoice MAINT BLDG GRDS/22760MBG 12/22/2013 01/28/2014 1,170.00 1213 100.05.71.00.5415 Total JM BRENNAN, INC.:1,170.00 JOERS, STACI JO12814 1 Invoice SUPER BOWL COOKING CLASS 01/17/2014 01/28/2014 46.50 114 100.05.72.18.5110 Total JOERS, STACI:46.50 JOHNNY'S PETROLEUM PROD INC 941 1 Invoice FUEL 01/17/2014 01/17/2014 26,829.39 114 100.04.51.07.5736 JO12814 1 Invoice DIESEL FUEL 01/20/2014 01/20/2014 25,097.54 114 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:51,926.93 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number JOHNSON SAND & GRAVEL INC 68394 1 Invoice SAND /ROADS 12/31/2013 01/28/2014 1,036.35 1213 100.04.51.02.5741 68418 1 Invoice 222.4 T SAND/ROADS 01/11/2014 01/28/2014 1,779.20 114 100.04.51.02.5741 Total JOHNSON SAND & GRAVEL INC:2,815.55 JOHNSON, PATRICIA 2192086042/12 1 Invoice TAX REFUND/23 01/21/2014 01/28/2014 350.92 114 501.00.00.00.2120 Total JOHNSON, PATRICIA:350.92 JOHNSON, RICAHRD & DIANE 2174997/12814 1 Invoice TAX REFUND/21 01/17/2014 01/28/2014 465.17 114 501.00.00.00.2120 Total JOHNSON, RICAHRD & DIANE:465.17 KANDZIORA, SCOTT & MICHELLE 2242027/12814 1 Invoice TAX REFUND/18 01/14/2014 01/28/2014 125.40 114 501.00.00.00.2120 Total KANDZIORA, SCOTT & MICHELLE:125.40 KAPCO LIBRARY PRODUCTS 1225461 1 Invoice OFFICE SUPPLIES/22767OS 01/09/2014 01/28/2014 477.25 114 100.05.71.00.5701 Total KAPCO LIBRARY PRODUCTS:477.25 KENOSHA CNTY UW-EXTENSION KE12814 1 Invoice 2014 LANDSCAPE & MAINT CLASS 01/13/2014 01/28/2014 45.00 114 100.05.72.02.5301 Total KENOSHA CNTY UW-EXTENSION:45.00 KLOSKOWSKI, SCOTT KL12814 1 Invoice 2014 CLOTHING REIMB 01/11/2014 01/28/2014 84.47 114 605.56.09.30.5228 KL12814 2 Invoice 2014 CLOTHING REIMB 01/11/2014 01/28/2014 84.48 114 601.61.61.12.5702 Total KLOSKOWSKI, SCOTT:168.95 KONKEL, BRUCE & THERESE 2164976/12814 1 Invoice TAX REFUND/19 01/15/2014 01/28/2014 43.82 114 501.00.00.00.2120 Total KONKEL, BRUCE & THERESE:43.82 KUSTOM SIGNALS, INC. 492454 1 Invoice repair/sqd radar 01/09/2014 01/28/2014 208.50 114 100.02.20.01.5405 Total KUSTOM SIGNALS, INC.:208.50 LALONDE CONTRACTORS INC LA12814 1 Invoice PIONER DR RECONST PROJ/#8 FI 12/05/2013 01/28/2014 60,138.98 1213 401.08.91.19.6519 Total LALONDE CONTRACTORS INC:60,138.98 LAVEN, JAMES 2171043/12814 1 Invoice TAX REFUND/18 01/14/2014 01/28/2014 2,508.12 114 501.00.00.00.2120 Total LAVEN, JAMES:2,508.12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number LEDVINA, MICHAEL & JOANNA 2196953005/12 1 Invoice TAX REFUND/18 01/14/2014 01/28/2014 68.79 114 501.00.00.00.2120 Total LEDVINA, MICHAEL & JOANNA:68.79 LEMARR, SCOTT 2174943/12814 1 Invoice TAX REFUND/#10 01/10/2014 01/28/2014 420.08 114 501.00.00.00.2120 Total LEMARR, SCOTT:420.08 LOEFFELHOLZ,JOSEPH 2208999001/12 1 Invoice TAX REFUND/21 01/17/2014 01/28/2014 305.63 114 501.00.00.00.2120 Total LOEFFELHOLZ,JOSEPH:305.63 LYNCH TRUCK CENTER 93399 1 Invoice INSTALL BACK UP ALARM 01/16/2014 01/28/2014 195.42 114 100.04.51.07.5405 Total LYNCH TRUCK CENTER:195.42 MACIOSEK, SMANTHA MA12814 1 Invoice CT ORDERED RESTITUTION#3780 01/15/2014 01/28/2014 100.00 114 100.01.08.00.4269 Total MACIOSEK, SMANTHA:100.00 MANTEK 1363148 1 Invoice 100#S MANZYME 01/08/2014 01/28/2014 1,433.41 114 601.61.61.12.5702 1363149 1 Invoice AEROSAL/TRI MATIC 01/08/2014 01/28/2014 381.46 114 100.04.51.07.5405 Total MANTEK:1,814.87 MENARDS 37567 1 Invoice MISC SUPPLIES 01/03/2014 01/28/2014 30.98 114 100.05.72.02.5415 37898 1 Invoice SUPPLIES 01/08/2014 01/28/2014 19.06 114 215.06.00.00.5704 38000 1 Invoice SUPPLIES 01/10/2014 01/28/2014 16.88 114 215.06.00.00.5704 38055 1 Invoice SUPPLIES 01/11/2014 01/28/2014 12.49 114 215.06.00.00.5704 38151 1 Invoice SUPPLIES 01/13/2014 01/28/2014 10.80 114 215.06.00.00.5704 Total MENARDS:90.21 MICROMARKETING LLC 507558 1 Invoice AUD VIS ADULT/22707AV 12/04/2013 01/28/2014 64.98 1213 100.05.71.03.5714 508532 1 Invoice AUDIO VISUAL/22707AV 12/12/2013 01/28/2014 264.90 1213 100.05.71.03.5714 509269 1 Invoice AUD VIS ADULT/22706AV 12/18/2013 01/28/2014 116.94 1213 100.05.71.03.5714 509283 1 Invoice AUD VIS ADULT/22707AV 12/18/2013 01/28/2014 75.00 1213 100.05.71.03.5714 509789 1 Invoice AUD VIS ADULT/22707AV 12/20/2013 01/28/2014 30.00 1213 100.05.71.03.5714 510709 1 Invoice AUD VIS ADULT/22706AV 12/31/2013 01/28/2014 29.95 114 100.05.71.02.5711 Total MICROMARKETING LLC:581.77 MIDWEST TAPE 91506474 1 Invoice AUDIO VIS ADULT/22551AV 12/23/2013 01/28/2014 68.97 1213 100.05.71.03.5714 Total MIDWEST TAPE:68.97 MILLER-BRADFORD & RISBERG, INC 1B62698 1 Invoice BACK HOE 12/26/2013 01/28/2014 157.26 1213 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MILLER-BRADFORD & RISBERG, INC:157.26 MILW MAP SRV, INC 349451 1 Invoice DISPATCH WALL MAP 12/19/2013 01/28/2014 244.10 1213 100.02.20.01.5721 Total MILW MAP SRV, INC:244.10 MILW MET. SEWER DISTRICT 301-13 1 Invoice 4TH QTR 2013 01/13/2014 01/28/2014 257,452.71 1213 601.61.61.02.6071 CRI-13 1 Invoice REVISE SERVICE AREA 09/11/2013 01/28/2014 222.12 1213 601.61.61.02.6071 Total MILW MET. SEWER DISTRICT:257,674.83 MUCCI, TIMOTHY & 2162067/12814 1 Invoice TAX REFUND/20 01/16/2014 01/28/2014 79.60 114 501.00.00.00.2120 Total MUCCI, TIMOTHY &:79.60 MUKWONAGO JR INDIANS MU12814 1 Invoice 7TH GRDE TOURNY/MAHER 01/13/2014 01/28/2014 180.00 114 100.05.72.17.5702 Total MUKWONAGO JR INDIANS :180.00 MURPHY, ADAM & TANYA 2189144/12814 1 Invoice TAX REFUND/20 01/16/2014 01/28/2014 281.09 114 501.00.00.00.2120 Total MURPHY, ADAM & TANYA:281.09 MUSSON BROS INC MU12814 1 Invoice TESS CORNERS DR RECONST/#5 01/15/2014 01/28/2014 100,450.45 1213 401.08.91.19.6507 Total MUSSON BROS INC:100,450.45 NAPA AUTO PARTS/ #26 & 27 20954484 1 Invoice SUPPLIES/#24 01/16/2014 01/28/2014 5.59 114 601.61.61.21.5306 250954108 1 Invoice SUPPLIES 01/16/2014 01/28/2014 34.66 114 601.61.61.21.5306 Total NAPA AUTO PARTS/ #26 & 27:40.25 NAULT, PATRICK & NICOLE 2176088/12814 1 Invoice TAX REFUND/23 01/21/2014 01/28/2014 210.55 114 501.00.00.00.2120 Total NAULT, PATRICK & NICOLE:210.55 NEW BERLIN PUBLIC LIBRARY 0000002 1 Invoice AUDIO VIS/22768AV 01/09/2014 01/28/2014 33.00 114 100.05.71.02.5711 Total NEW BERLIN PUBLIC LIBRARY:33.00 NEW PIG 21291163-01 1 Invoice MAT PADS & PILLOWS 01/06/2014 01/28/2014 290.33 114 100.05.72.02.5702 Total NEW PIG:290.33 NORTH AMERICAN SALT CO. 71089496 1 Invoice 65.54 TONS SALT 01/09/2014 01/28/2014 3,556.86 114 100.04.51.05.5747 71094613 1 Invoice 448.29TONS SALT 01/10/2014 01/28/2014 24,328.69 114 100.04.51.05.5747 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 71097017 1 Invoice 587.38T SALT 01/13/2014 01/28/2014 31,877.09 114 100.04.51.05.5747 71098634 1 Invoice 21.69T SALT 01/14/2014 01/28/2014 1,177.12 114 100.04.51.05.5747 71101203 1 Invoice 63.18T SALT 01/16/2014 01/28/2014 3,428.78 114 100.04.51.05.5747 Total NORTH AMERICAN SALT CO.:64,368.54 NSGYB NO12814 1 Invoice 4TH GRDE TOURNY/SKACK 01/13/2014 01/28/2014 200.00 114 100.05.72.17.5702 Total NSGYB:200.00 OCCUPATIONAL HEALTH CENTERS 102154100 1 Invoice AUDIO TESTING 12/25/2013 01/28/2014 312.00 1213 100.04.51.01.5227 102154100 2 Invoice AUDIO TESTING 12/25/2013 01/28/2014 26.00 1213 601.61.63.42.6056 102154100 3 Invoice AUDIO TESTING 12/25/2013 01/28/2014 26.00 1213 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS :364.00 OCWEN LOAN SERVICING 2167028 1 Invoice TAX REFUND/24 01/22/2014 01/28/2014 1,826.65 114 501.00.00.00.2120 Total OCWEN LOAN SERVICING:1,826.65 O'LESKE, TED & JILL 2202060/12814 1 Invoice TAX REFUND/16 01/10/2014 01/28/2014 113.08 114 501.00.00.00.2120 Total O'LESKE, TED & JILL:113.08 OLSON'S OUTDOOR POWER 32217 1 Invoice SHARPENING CHAIN SAW BLADE 01/20/2014 01/28/2014 40.00 114 215.06.00.00.5704 Total OLSON'S OUTDOOR POWER:40.00 O'REILLY AUTO STORES INC 3853-142089 1 Invoice ANTIFREEZE,TAILGATE HANDLES 01/16/2014 01/28/2014 83.94 114 100.05.72.02.5405 Total O'REILLY AUTO STORES INC:83.94 OSG STATEMENT SRV 33630 1 Invoice 4TH QTR BILLING 01/21/2014 01/28/2014 403.91 114 601.61.63.42.5701 33630 2 Invoice 4TH QTR BILLING 01/21/2014 01/28/2014 403.91 114 605.55.09.03.5710 33630 3 Invoice 4TH QTR BILLING 01/21/2014 01/28/2014 201.95 114 205.03.00.00.6056 33630 4 Invoice 4TH QTR BILLING 01/21/2014 01/28/2014 201.95 114 205.03.30.00.5704 Total OSG STATEMENT SRV:1,211.72 OSG STATEMENT SRV. (postage) 49612 1 Invoice 4TH QTR BILLS 01/13/2014 01/28/2014 1,126.15 114 601.61.63.42.5701 49612 2 Invoice 4TH QTR BILLS 01/13/2014 01/28/2014 1,126.15 114 605.55.09.03.5710 49612 3 Invoice 4TH QTR BILLS 01/13/2014 01/28/2014 563.07 114 205.03.00.00.6056 49612 4 Invoice 4TH QTR BILLS 01/13/2014 01/28/2014 563.07 114 205.03.30.00.5704 Total OSG STATEMENT SRV. (postage):3,378.44 PAETEC 55158996 1 Invoice MTHLY PHONES/JAN 01/04/2014 01/28/2014 1,022.90 114 100.01.06.00.5601 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PAETEC:1,022.90 PATZKE, JASON 2174005/12814 1 Invoice TAX REFUND/19 01/15/2014 01/28/2014 120.61 114 501.00.00.00.2120 Total PATZKE, JASON:120.61 PINKY ELECTRIC INC. 16581 1 Invoice INF PK LIGHTS 01/07/2014 01/28/2014 580.00 114 100.04.51.06.5911 Total PINKY ELECTRIC INC.:580.00 PIRANHA PAPER SHREDDING LLC 10122011614 1 Invoice PAPER SHREDDING 01/16/2014 01/28/2014 12.50 114 100.01.06.00.5701 Total PIRANHA PAPER SHREDDING LLC:12.50 POLACK, JONATHAN 2174854/12814 1 Invoice TAX REFUND/20 01/17/2014 01/28/2014 154.60 114 501.00.00.00.2120 Total POLACK, JONATHAN:154.60 POMP'S TIRE SERVICE, INC. 60036873 1 Invoice TOWMAX & TRANSFIC TIRES 01/10/2014 01/28/2014 1,834.84 1213 100.05.72.02.5405 Total POMP'S TIRE SERVICE, INC.:1,834.84 PORT-A-JOHN 1221006 1 Invoice BOXHORN LAUNCH 01/08/2014 01/28/2014 66.00 114 100.05.72.02.5820 1221006 2 Invoice IDLE ISLE 01/08/2014 01/28/2014 66.00 114 100.05.72.02.5820 1221006 3 Invoice DURHAM LAUNCH 01/08/2014 01/28/2014 66.00 114 100.05.72.02.5820 1221102-IN 1 Invoice PORTA POTTY 01/13/2014 01/28/2014 71.00 114 215.06.00.00.5801 Total PORT-A-JOHN:269.00 POWRTEK ENGINEERING, INC 2203-9 1 Invoice PROD SRVS/DEC 01/08/2014 01/28/2014 2,100.00 1213 202.08.94.74.6530 Total POWRTEK ENGINEERING, INC:2,100.00 QUALITY CEILINGS J13-A-118 1 Invoice MAINT BLDG GRDS/22752MBG 12/19/2003 01/28/2014 370.00 1213 100.05.71.00.5415 Total QUALITY CEILINGS:370.00 QUILL CORP 8586388 1 Invoice NOTE PADS,FAX CART 01/10/2014 01/28/2014 49.77 114 100.05.72.10.5701 Total QUILL CORP:49.77 R & R INS. SRV., INC 1305828 1 Invoice WKS COMP/RENEW 01/13/2014 01/28/2014 45,568.00 114 100.01.06.00.6101 1305830 1 Invoice BOILER & MACHINE/RENEW 01/13/2014 01/28/2014 3,071.00 114 100.01.06.00.6106 1305831 1 Invoice CRIME/RENEW 01/13/2014 01/28/2014 1,879.00 114 100.01.06.00.6107 1307673 1 Invoice LWMM/RENEW 01/13/2014 01/28/2014 14,986.00 114 100.01.06.00.6102 1307676 1 Invoice STORAGE TANKS/CHANGE 01/13/2014 01/28/2014 796.00 114 100.04.51.07.6109 1307678 1 Invoice SURETY/RENEW 01/13/2014 01/28/2014 308.00 114 100.01.06.00.6108 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total R & R INS. SRV., INC:66,608.00 R.A. SMITH NATIONAL INC. 111963 1 Invoice PIONEER DR RECONSTR PROJEC 01/08/2014 01/28/2014 60.00 1213 401.08.91.19.6519 112145 1 Invoice RACINE AVE REC TRAIL CONST 01/21/2014 01/28/2014 14,113.61 1213 202.08.94.74.6573 Total R.A. SMITH NATIONAL INC. :14,173.61 REGISTRATION FEE TRUST RE12814 1 Invoice REG & TITLE/NEW SQD #12 01/02/2014 01/28/2014 89.50 114 100.07.20.01.6501 Total REGISTRATION FEE TRUST:89.50 ROSKOPF, SUSAN 2161048/12814 1 Invoice TAX REFUND/18 01/14/2014 01/28/2014 66.68 114 501.00.00.00.2120 Total ROSKOPF, SUSAN:66.68 ROZMAN TRUE VALUE/LIB 085671 1 Invoice MAIN BLDG GR/22761MBG 12/18/2013 01/28/2014 14.73 1213 100.05.71.00.5415 Total ROZMAN TRUE VALUE/LIB:14.73 RUESCH, PETER & CARYN 2198013/12814 1 Invoice TAX REFUND/24 01/22/2014 01/28/2014 117.48 114 501.00.00.00.2120 Total RUESCH, PETER & CARYN:117.48 SAFEWAY PEST MANAGEMENT INC. 458408 1 Invoice PEST CONTROL PD/JAN 01/13/2014 01/28/2014 35.00 114 100.02.20.01.5415 458409 1 Invoice PEST CONTROL LIB/JAN 01/13/2014 01/28/2014 30.00 114 100.05.71.00.5415 458410 1 Invoice PEST CONTROL CH/JAN 01/13/2014 01/28/2014 32.00 114 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:97.00 SAFRON 118121 1 Invoice 2014 MORPHO TOUCH SUPPORT 12/01/2013 01/28/2014 464.35 114 100.02.20.01.5504 Total SAFRON:464.35 SC SPORTS MARKETING SC12814 1 Invoice 5TH GRDE TOURNY/BEILFUSS 01/15/2014 01/28/2014 185.00 114 100.05.72.17.5702 SC12814 2 Invoice 7TH GRDE TOURNY/NIEMCZYNSK 01/15/2014 01/28/2014 200.00 114 100.05.72.17.5702 Total SC SPORTS MARKETING:385.00 SCHMIDT, CHRISTINE 2221153 1 Invoice TYAX REFUND/24 01/22/2014 01/28/2014 180.80 114 501.00.00.00.2120 Total SCHMIDT, CHRISTINE:180.80 SEAWRIGHT, MICHAEL & KARMA 2227095/12814 1 Invoice TAX REFUND/20 01/16/2014 01/28/2014 139.72 114 501.00.00.00.2120 Total SEAWRIGHT, MICHAEL & KARMA:139.72 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SET ENVIROMENTAL INC 0075817 1 Invoice NON HAZ/ RECY 10/30/2013 01/28/2014 12.50 1213 100.04.51.08.5704 0075817 2 Invoice NON HAZ/ RECY 10/30/2013 01/28/2014 6.25 1213 601.61.61.12.5750 0075817 3 Invoice NON HAZ/ RECY 10/30/2013 01/28/2014 6.25 1213 605.53.06.31.5750 Total SET ENVIROMENTAL INC:25.00 SNOW PLOW SOLUTIONS INC. 10520 1 Invoice EDGE BOLTS & V EDGES/PLOW 01/15/2014 01/28/2014 422.35 114 100.05.72.02.5405 9992 1 Invoice BOSS HARNESS 13 PIN BLOW SID 12/30/2013 01/28/2014 97.42 1213 100.05.72.02.5405 Total SNOW PLOW SOLUTIONS INC.:519.77 SOCHER, ALYSSA 2199999053 1 Invoice TAX REFUND/20 01/16/2014 01/28/2014 356.74 114 501.00.00.00.2120 Total SOCHER, ALYSSA:356.74 SOMAR TEK LLC/ ENTERPRISES 98079 1 Invoice FASHLIGHT KIT 12/07/2013 01/28/2014 44.99 1213 100.02.20.01.5151 98134 1 Invoice 2 RETIREMENT BADGES 01/10/2014 01/28/2014 108.00 114 100.02.20.01.5151 98136 1 Invoice EMERG LIGHT BULB/SQD 01/10/2014 01/28/2014 16.95 114 100.02.20.01.5405 98159 1 Invoice GLOVES 01/22/2014 01/28/2014 46.00 114 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:215.94 ST. JOSEPH CATHOLIC SCHOOL ST12814 1 Invoice 5TH GRDE TOURNY/BEILFUSS 01/15/2014 01/28/2014 150.00 114 100.05.72.17.5702 Total ST. JOSEPH CATHOLIC SCHOOL:150.00 STAPLES ADVANTAGE INC 3218803141 1 Invoice CLIP BOARDS & PAPER 01/03/2014 01/28/2014 24.84 114 100.01.04.00.5701 3220019726 1 Invoice TONER CARTRIDGE 01/15/2014 01/28/2014 132.41 114 100.01.04.00.5701 3220019729 1 Invoice POCKET FOLDERS & PENS 01/15/2014 01/28/2014 11.68 114 100.01.04.00.5701 Total STAPLES ADVANTAGE INC:168.93 STREICHER'S I1066993 1 Invoice AMMO 01/06/2014 01/28/2014 123.98 1213 100.02.20.01.5720 Total STREICHER'S:123.98 SULLIVAN, MELISSA RAE 2212072/12814 1 Invoice TAX REFUND/19 01/15/2014 01/28/2014 20.77 114 501.00.00.00.2120 Total SULLIVAN, MELISSA RAE:20.77 TESS CORNERS VOLUNTEER FIRE DE TE/12814 1 Invoice 1ST QTR CONTRACT PAYM/2014 01/16/2014 01/28/2014 105,125.00 114 100.02.21.00.5850 Total TESS CORNERS VOLUNTEER FIRE DE:105,125.00 THOMPSON, KENT & JANICE 2167995092/12 1 Invoice TAX REFUND/18 01/14/2014 01/28/2014 242.53 114 501.00.00.00.2120 Total THOMPSON, KENT & JANICE:242.53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number TIME WARNER CABLE 701507601/110 1 Invoice WAN ETHERNET CONNECTION C 01/06/2014 01/28/2014 180.00 114 100.05.72.01.5506 701507601/110 2 Invoice DEDICATED INTERNET CIRCUIT 01/06/2014 01/28/2014 921.35 114 100.01.14.00.5507 702959401/500 1 Invoice MTHLY CHG PK & REC 01/22/2014 01/28/2014 69.95 114 100.05.72.01.5506 Total TIME WARNER CABLE:1,171.30 TLO LLC TL12814 1 Invoice PERSON SEARCHES/2013 01/01/2014 01/28/2014 2.50 1213 100.02.20.01.5722 Total TLO LLC:2.50 TRI TOWN HEATING INC 919181 1 Invoice TUNE UP ROOF TOP 12/27/2013 01/28/2014 832.00 1213 100.04.51.08.5415 919181 2 Invoice TUNE UP ROOF TOP 12/27/2013 01/28/2014 416.00 1213 601.61.61.15.5415 919181 3 Invoice TUNE UP ROOF TOP 12/27/2013 01/28/2014 416.00 1213 605.54.06.41.5702 919565 1 Invoice REPAIR GAS LEAK 12/27/2013 01/28/2014 174.97 1213 100.04.51.08.5415 919565 2 Invoice REPAIR GAS LEAK 12/27/2013 01/28/2014 87.49 1213 601.61.61.15.5415 919565 3 Invoice REPAIR GAS LEAK 12/27/2013 01/28/2014 87.49 1213 605.54.06.41.5702 Total TRI TOWN HEATING INC:2,013.95 ULINE SHIPPING SUPPLY SPEC 56008647 1 Invoice TOILET PAPER DISPENSERS 01/09/2014 01/28/2014 95.42 114 100.05.72.02.5702 Total ULINE SHIPPING SUPPLY SPEC:95.42 UNISOURCE 5617-6713745 1 Invoice OFFICE SUPPLIES/22762S 12/19/2013 01/28/2014 822.00 1213 100.05.71.00.5701 Total UNISOURCE:822.00 USA FIRE PROTECTION 227647 1 Invoice MAINT BLDG/22765MBG 12/31/2013 01/28/2014 180.00 1213 100.05.71.00.5415 Total USA FIRE PROTECTION:180.00 VALUE LINE 10775576 1 Invoice PRINT MTLS/22751R 12/11/2013 01/28/2014 950.00 114 100.05.71.01.5711 Total VALUE LINE:950.00 VERIZON WIRELESS 9718115947 1 Invoice MTHLY CHG/POLICE 01/10/2014 01/28/2014 537.34 114 100.02.20.01.5604 9718115947 2 Invoice MTHLY CHG/WTR SCADA 01/10/2014 01/28/2014 54.19 114 605.56.09.21.5607 9718115947 3 Invoice MTHLY CHG/SWR SCADA 01/10/2014 01/28/2014 54.20 114 601.61.63.42.5606 9718115947 4 Invoice MTHLY CHG/ELEC PHONES 01/10/2014 01/28/2014 7.08 114 100.01.03.00.5704 9718115947 5 Invoice MTHLY CHG/IS 01/10/2014 01/28/2014 40.01 114 100.01.14.00.5601 9718115947 6 Invoice MTHLY CHG/PKS 01/10/2014 01/28/2014 20.64 114 100.05.72.01.5603 Total VERIZON WIRELESS:713.46 VON BRIESEN & ROPER S.C. 181739 1 Invoice ATTY FEES HAND/ PD ISSUES 01/08/2013 01/28/2014 731.00 1213 100.01.05.00.5805 181740 1 Invoice ATTY FEES/ ADA ISSUES 01/08/2013 01/28/2014 86.00 1213 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:817.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WAL-MART COMMUNITY 13689 1 Invoice SUPPLIES/PARKS 01/13/2014 01/28/2014 62.92 114 100.05.72.02.5702 20318 1 Invoice PK ARTHUR/SOAP & TISSUE 12/20/2013 01/28/2014 33.82 1213 100.05.72.02.5702 Total WAL-MART COMMUNITY:96.74 WAUK CNTY POLICE CHIEFS' ASSN WA12814 1 Invoice MEMBER FEES 01/21/2014 01/28/2014 85.00 114 100.02.20.01.5305 Total WAUK CNTY POLICE CHIEFS' ASSN:85.00 WAUK CNTY REGISTER OF DEEDS WA12814 1 Invoice EASEMENTS 01/10/2014 01/28/2014 90.00 1213 216.08.00.00.6503 WA12814 2 Invoice TRAIL CT/COUNCIL RESO/DD738 01/10/2014 01/28/2014 30.00 1213 507.00.00.00.2793 Total WAUK CNTY REGISTER OF DEEDS:120.00 WAUK CNTY SHERIFF'S DEPT WA12814 1 Invoice BOND/ASHLEY ALTMEYER 01/17/2014 01/28/2014 944.80 114 100.01.08.00.4269 WA12814 2 Invoice BOND/ANTHONY KIRK 01/17/2014 01/28/2014 1,104.00 114 100.01.08.00.4269 Total WAUK CNTY SHERIFF'S DEPT:2,048.80 WAUKESHA COUNTY TREASURER 2013-293 1 Invoice INMATE HOUSING/CT 12/30/2013 01/28/2014 534.28 1213 100.01.08.00.6017 2013-293 2 Invoice INMATE HOUSING/PD 12/30/2013 01/28/2014 14.06 1213 100.02.20.01.5722 2014-0000003 1 Invoice TRUNKED RADIO SRVS 01/07/2014 01/28/2014 22,507.00 114 100.02.22.00.6023 Total WAUKESHA COUNTY TREASURER:23,055.34 WAUSAU EQUIPMENT COMPANY, INC. 15740 1 Invoice PIVOT BOLT 01/14/2014 01/28/2014 406.24 114 100.04.51.07.5405 157428 1 Invoice SLOTTED 01/14/2014 01/28/2014 106.37 114 100.04.51.07.5405 Total WAUSAU EQUIPMENT COMPANY, INC.:512.61 WE ENERGIES 1210-375-582-1 Invoice FIRING RANGE 01/20/2014 01/28/2014 15.03 114 100.02.20.01.5910 1479266911/12 1 Invoice RACINE AVE/SIGN LT 12/04/2013 01/28/2014 16.69 1213 100.04.51.06.5910 5063865935/11 1 Invoice W18167 JANES/ST LT 11/26/2013 01/28/2014 11.43 1213 100.04.51.06.5910 8695949170/12 1 Invoice SJHOOTHOUSE 01/20/2014 01/28/2014 33.81 114 100.02.20.01.5910 9026-628-301/1 Invoice 12/2013/ WELLS 7,8,&12 01/10/2014 01/28/2014 1,297.21 1213 605.52.06.22.5910 Total WE ENERGIES:1,374.17 WEST ALLIS POLICE DEPARTMENT WE12814 1 Invoice BOND/JUSTIN HERMAN 01/13/2014 01/28/2014 1,084.00 114 100.01.08.00.4269 Total WEST ALLIS POLICE DEPARTMENT:1,084.00 WHITLOW SECURITY SPECLTS INC R12739 1 Invoice REKEY & 27 NEW KEYS 01/09/2014 01/28/2014 346.73 114 202.08.94.74.6530 Total WHITLOW SECURITY SPECLTS INC:346.73 WILEAG WI12814 1 Invoice 2014 PROGRAM FEES 12/30/2013 01/28/2014 600.00 114 100.02.20.01.5305 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WILEAG:600.00 WI-PAC WI12814 1 Invoice 2014 ANL DUES 01/01/2014 01/28/2014 50.00 114 100.02.20.01.5303 Total WI-PAC:50.00 WIS AUTOMATIC DOOR, INC. 0002171-IN 1 Invoice FRONT DOOR MAINT 01/16/2014 01/28/2014 365.00 114 100.01.09.00.5415 Total WIS AUTOMATIC DOOR, INC.:365.00 WIS DEPT OF JUSTICE WI12814 1 Invoice RECORD CKS/DEC 01/03/2014 01/28/2014 84.00 1213 100.01.06.00.6002 Total WIS DEPT OF JUSTICE:84.00 WIS DEPT OF JUSTICE - TIME T16373 1 Invoice 2014 TIME AGREE 01/14/2014 01/28/2014 9,552.00 114 100.02.20.01.5610 T16692 1 Invoice TIME SYS ACCESS & SUPPORT/Q 01/14/2014 01/28/2014 300.00 114 100.01.08.00.5702 Total WIS DEPT OF JUSTICE - TIME:9,852.00 WIS EMERGENCY MANAGEMENT 179766 1 Invoice 2013 HAZ CHEMICAL FEE 01/23/2014 01/28/2014 485.00 1213 100.04.51.02.6025 Total WIS EMERGENCY MANAGEMENT:485.00 WIS MUNC COURT CLERKS ASSC. WM12814 1 Invoice 2014 DUES/SUSAN & EMILY 01/15/2014 01/28/2014 80.00 114 100.01.08.00.5303 Total WIS MUNC COURT CLERKS ASSC.:80.00 WIS POLICE EXECUTIVE GROUP WI12814 1 Invoice 2014 ANL DUES 12/01/2013 01/28/2014 100.00 114 100.02.20.01.5303 Total WIS POLICE EXECUTIVE GROUP:100.00 WIS RURAL WATER ASSOC 2267 1 Invoice ANL SAFETY TRAINING 01/08/2014 01/28/2014 1,606.86 114 100.01.06.00.6021 Total WIS RURAL WATER ASSOC:1,606.86 WIS SUPREME COURT WI12814 1 Invoice CONT JUDICAL EDUC 01/07/2014 01/28/2014 625.00 114 100.01.08.00.5303 Total WIS SUPREME COURT:625.00 WOLF PAVING COMPANY inc 41241A 1 Invoice WDS RD TRAIL CONST/FINAL 01/15/2014 01/28/2014 15,762.09 1213 401.08.91.19.6523 Total WOLF PAVING COMPANY inc:15,762.09 YOUSSI, DENNIS YO12814 1 Invoice REIMB/SHOP COFFE POT 01/18/2014 01/28/2014 105.09 114 100.04.51.08.5704 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19 Report dates: 1/17/2014-1/28/2014 Jan 24, 2014 12:14PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total YOUSSI, DENNIS:105.09 ZIELKE, ANN 71338 1 Invoice REF/LITTLE IMAGINATIONS 01/17/2014 01/28/2014 37.00 114 100.00.00.00.2110 Total ZIELKE, ANN:37.00 ZUERN BUILDING PRODUCTS 100349 1 Invoice LUMBER/CEDAR 01/10/2014 01/28/2014 102.42 114 100.05.72.02.5415 100354 1 Invoice TRAILER BOARDS 01/10/2014 01/28/2014 357.25 114 100.05.72.02.5405 Total ZUERN BUILDING PRODUCTS:459.67 Grand Totals: 1,087,053.84 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"