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FINANCE COMMITTEE Packet - 2/11/2014 AMENDED * CITY OF MUSKEGO FINANCE COMMITTEE AGENDA February 11, 2014 6:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - January 28, 2014 LICENSE APPROVALS 1. Recommend Approval of Operator Licenses 2. Approval of Taxi Drivers for Muskego Senior Taxi Service Daniel Barry Michael Gorski Patricia Greenlees Alicia Hasselberger Ernest Hunt Michael Manthy Judith Paryl Janis Theel NEW BUSINESS 1. *Recommendation Regarding Proposed Amendment to 2014 Fire Protection Agreement with Tess Corners Volunteer Fire 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 28, 2014 5:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:30 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Soltysiak, Glazier and Kubacki. Also present: Finance and Administration Director Mueller. PUBLIC MEETING NOTICE Ms. Mueller stated that the meeting was properly noticed. APPROVAL OF MINUTES - January 14, 2014 Alderman Soltysiak made a motion to approve the January 14, 2014 minutes. Alderman Kubacki seconded. Motion Passed 3 in favor. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Kubacki made a motion to recommend approval of Operators' Licenses for Niki Milliman and Madalyn Peterson. Alderman Soltysiak seconded. Motion Passed 3 in favor. NEW BUSINESS Recommend Resolution Requesting the State Legislature Support Changes Regarding Drainage Districts (Mayor Chiaverotti) Mayor Chiaverotti explained the rationale to request the State Legislature to change the antiquated law to require elected representation in all drainage districts as well as an intergovernmental agreement. Alderman Kubacki made a motion to recommend approval. Alderman Glazier seconded. Motion Passed 3 in favor. Recommend Approval of Consultant Services for Review of the Advanced Disposal Services Emerald Park Landfill Western Horizontal Expansion Feasibility Report (City Engineer) Alderman Glazier made a motion to recommend acceptance of the proposal submitted by JSA Engineers. Alderman Kubacki seconded. The estimated cost to review the report is $9,000. Motion Passed 3 in favor. Recommend Approval of Revised Deposit and Forfeiture Schedule (Police Department) Alderman Kubacki made a motion to recommend approval of the schedule as attached. Alderman Soltysiak seconded. Motion Passed 3 in favor. VOUCHER APPROVAL Utility Vouchers Alderman Soltysiak made a motion to recommend approval of Utility Vouchers in the amount of $346,310.63. Alderman Glazier seconded. Motion Passed 3 in favor. Tax Vouchers Alderman Soltysiak made a motion to recommend approval of Tax Vouchers in the amount of $29,916.26. Alderman Kubacki seconded. Motion Passed 3 in favor. General Vouchers Alderman Soltysiak made a motion to recommend approval of General Vouchers in the amount of $710,826.95. Alderman Glazier seconded. Motion Passed 3 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 $209,630.05. Alderman Kubacki seconded. Motion Passed 3 in favor. FINANCE DIRECTOR’S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Alderman Soltysiak made a motion to adjourn at 5:40 pm. Alderman Glazier seconded. Motion Passed 3 in favor. Minutes transcribed by Kim Chavie, Assistant Deputy Clerk 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 OPERATOR LICENSE APPROVALS COMMON COUNCIL – 02/11/2014 Mostafa (Moe) Frioui Monica Spalding Coyzette Wargin S/CityHall/Licenses/Oper Lic Approval Lists/2014.doc Council Date FEB 11, 2014 Total Vouchers All Funds $899,732.73 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $114,060.24 Water Wire Transfers Total Water $114,060.24 Sewer Vouchers 65,956.04 Sewer Wire Transfers Total Sewer $65,956.04 Net Total Utility Vouchers $ 180,016.28 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $10,167.73 Tax Void Checks ()** Total Tax Vouchers $ 10,167.73 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $709,548.72 General Fund Void Checks ()** Total General Fund Vouchers $ 709,548.72 #3 - General Voucher Approval Big Muskego Lake Vouchers $895.00 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll Transmittals $411,865.40 #4 - Wire Transfers Approval114,060.24 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: 2/4/2014-2/11/2014 Feb 07, 2014 12:02PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ACE HARDWARE - WINDLAKE 738793 1 Invoice SUMP PUMP L/S 01/01/2014 02/11/2014 149.99 214 601.61.61.15.5415 Total ACE HARDWARE - WINDLAKE:149.99 ALL ABOUT GRAPHICS PLUS LLC AAGP-1552 1 Invoice WINDOW ENVELOPES/CT 01/14/2014 02/11/2014 499.00 214 100.01.08.00.5702 Total ALL ABOUT GRAPHICS PLUS LLC:499.00 ALSCO 42510/21114 1 Invoice UNIFORM RENTAL 01/31/2014 02/11/2014 59.05 214 605.56.09.21.5835 42510/21114 2 Invoice UNIFORM RENTAL 01/31/2014 02/11/2014 59.05 214 601.61.61.12.5702 42510/21114 3 Invoice UNIFORM RENTAL 01/31/2014 02/11/2014 206.50 214 100.04.51.07.5704 42511/21114 1 Invoice UNIFORM RENTAL 01/31/2014 02/11/2014 51.40 214 605.56.09.21.5835 42511/21114 2 Invoice UNIFORM RENTAL 01/31/2014 02/11/2014 51.40 214 601.61.61.12.5702 42511/21114 3 Invoice UNIFORM RENTAL 01/31/2014 02/11/2014 140.69 214 100.04.51.07.5704 Total ALSCO:568.09 ANDERSON, JENNIFER AN21114 1 Invoice HORN PRESCHOOL SUPPLIES 01/29/2014 02/11/2014 30.99 214 100.05.72.16.5702 Total ANDERSON, JENNIFER:30.99 ARENZ, MOLTER, MACY AND RIFFLE 19040 1 Invoice MISC GOV 01/21/2014 02/11/2014 729.50 1213 100.01.05.00.5805 19040 2 Invoice MISC GOV 01/21/2014 02/11/2014 65.50 214 100.01.05.00.5805 19040 3 Invoice MISC GOV 01/21/2014 02/11/2014 788.50 214 601.61.63.43.5805 19040 4 Invoice PKLAND MALL 01/21/2014 02/11/2014 3,676.75 1213 100.01.05.00.5805 19040 5 Invoice PKLAND MALL 01/21/2014 02/11/2014 742.13 214 100.01.05.00.5805 19040 6 Invoice PKLAND MALL 01/21/2014 02/11/2014 155.00 214 100.01.05.00.5805 19040 7 Invoice TRAFFIC/2013 01/21/2014 02/11/2014 1,256.00 1213 100.01.08.00.6003 19040 8 Invoice TRAFFIC/2014 01/21/2014 02/11/2014 1,489.00 214 100.01.08.00.6003 Total ARENZ, MOLTER, MACY AND RIFFLE:8,902.38 ASSOCIATED BANK AS21114 1 Invoice 2/14 REV BOND/PRIN 01/27/2014 02/11/2014 24,583.33 214 601.00.00.00.1011 AS21114 2 Invoice 2/14 REV BOND/INT 01/27/2014 02/11/2014 7,411.25 214 601.00.00.00.1011 Total ASSOCIATED BANK:31,994.58 ASSURANT EMPLOYEE BENEFITS 5469400/21114 1 Invoice DENTAL/FEB 01/31/2014 02/11/2014 3,190.89 214 100.00.00.00.2211 5469400/21114 2 Invoice VISSION/FEB 01/31/2014 02/11/2014 454.08 214 100.00.00.00.2212 5469400/21114 3 Invoice DENTAL ADJ/JAN 01/31/2014 02/11/2014 53.25 214 100.00.00.00.2211 5469400/21114 4 Invoice VISSION ADJ/JAN 01/31/2014 02/11/2014 7.59 214 100.00.00.00.2212 Total ASSURANT EMPLOYEE BENEFITS:3,705.81 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 2/4/2014-2/11/2014 Feb 07, 2014 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AT&T Z45-6366-2580 1 Invoice MTHLY 911 TRUNK & CIRCUIT 01/28/2014 02/11/2014 162.95 214 100.02.20.01.5604 Total AT&T:162.95 BALCERAK, WENDY BA21114 1 Invoice 6TH GRDE GIRLS TOURNY/BALCE 02/04/2014 02/11/2014 60.00 214 100.05.72.17.5702 Total BALCERAK, WENDY:60.00 BENTLEY SYSTEMS INC. 102166352 1 Invoice TESTING #2 01/15/2014 02/11/2014 130.00 214 100.04.51.01.5227 102166352 2 Invoice TESTING #2 01/15/2014 02/11/2014 80.75 214 601.61.63.42.6056 102166352 3 Invoice TESTING #2 01/15/2014 02/11/2014 80.75 214 605.56.09.30.5305 Total BENTLEY SYSTEMS INC.:291.50 BOMBACK, EDWARD 2254998001 1 Invoice TAX REFUND/29 01/29/2014 02/11/2014 437.64 214 501.00.00.00.2120 Total BOMBACK, EDWARD:437.64 BUMPER TO BUMPER MUSKEGO 424143 1 Invoice BATTERY/F350 01/24/2014 02/11/2014 108.99 214 100.05.72.02.5405 424345 1 Invoice DIESEL ADDITIVE 01/28/2014 02/11/2014 31.98 214 100.05.72.02.5735 424345 2 Invoice SNPLOW LITE KIT 01/28/2014 02/11/2014 89.99 214 100.05.72.02.5405 424718 1 Invoice SPRING KIT 02/04/2014 02/11/2014 117.99 214 100.05.72.02.5405 424823 1 Invoice HUB ASSEMBLY JOINT 02/05/2014 02/11/2014 308.48 214 100.05.72.02.5405 644-420055 1 Invoice SQD PART 11/20/2013 02/11/2014 4.69 1213 100.02.20.01.5405 Total BUMPER TO BUMPER MUSKEGO:662.12 BURMEISTER,GREG BU21114 1 Invoice MEMBER ATTENDANCE 02/04/2014 02/11/2014 87.50 214 207.01.00.00.6055 Total BURMEISTER,GREG:87.50 BURTON & MAYER INC 361112 1 Invoice #10 WINDOW ENVELOPES/10,000 01/23/2014 02/11/2014 384.50 214 100.01.06.00.5701 Total BURTON & MAYER INC:384.50 CARITY LAND CORP BI21114 1 Invoice RELEASE DD #548 BELLE CHASS 02/11/2014 02/11/2014 4,613.51 214 507.00.00.00.2675 Total CARITY LAND CORP:4,613.51 CITY OF HARTFORD CI21114 1 Invoice TRAINING/MASS MURDER INVEST 01/22/2014 02/11/2014 130.00 214 100.02.20.01.5301 Total CITY OF HARTFORD:130.00 CON-TEC, INC CUSTOM CONCRETE CO21114 1 Invoice RAPID TAC II BOSS PLOW 02/06/2014 02/11/2014 1,000.00 214 100.05.72.02.5405 Total CON-TEC, INC CUSTOM CONCRETE:1,000.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/4/2014-2/11/2014 Feb 07, 2014 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number COWLING, MICHAEL CO21114 1 Invoice MEETING ATTENDANCE 02/04/2014 02/11/2014 87.50 214 207.01.00.00.6055 Total COWLING, MICHAEL:87.50 CUMMINS NPOWER,LLC 805-29737 1 Invoice RYAN RD L/S 01/13/2014 02/11/2014 632.25 214 601.61.61.16.5411 Total CUMMINS NPOWER,LLC:632.25 DATCP WI21114 1 Invoice AG STATISTICS & AG LAND SALE 01/31/2014 02/11/2014 11.00 214 100.01.04.00.5305 Total DATCP:11.00 DEPT OF ADMINISTRATION 65164 1 Invoice FILTER SRV 02/03/2014 02/11/2014 918.00 214 100.01.14.00.5507 Total DEPT OF ADMINISTRATION:918.00 DEPT OF NATURAL RESOURCES/ DNR DE21114 1 Invoice BURN TRAINING/TOM & JESSICA 02/04/2014 02/06/2014 24.34 214 215.06.00.00.5301 DEP21114 1 Invoice BOAT PATROL TRAINING 02/05/2014 02/11/2014 20.00 214 100.02.20.01.5301 Total DEPT OF NATURAL RESOURCES/ DNR:44.34 DIGGERS HOTLINE, INC. 1471901PP1 1 Invoice BAL LOCATES 01/20/2014 02/11/2014 82.31 1213 601.61.63.43.5801 1471901PP1 2 Invoice BAL LOCATES 01/20/2014 02/11/2014 82.31 1213 605.54.06.41.5870 1471901PP1 3 Invoice BAL LOCATES 01/20/2014 02/11/2014 18.28 1213 100.04.51.04.6026 1471901PP1 4 Invoice BAL LOCATES 01/20/2014 02/11/2014 1,248.48 214 601.61.63.43.5801 1471901PP1 5 Invoice BAL LOCATES 01/20/2014 02/11/2014 1,248.48 214 605.54.06.41.5870 1471901PP1 6 Invoice BAL LOCATES 01/20/2014 02/11/2014 277.44 214 100.04.51.04.6026 Total DIGGERS HOTLINE, INC.:2,957.30 DIVERSIFIED BENEFIT SERV INC. 178026 1 Invoice 2014 RENEWAL FEE 02/04/2014 02/11/2014 282.75 214 100.01.06.00.5203 178026 2 Invoice JAN & FEB 02/04/2014 02/11/2014 801.88 214 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:1,084.63 DYNA METRIC 0077303-IN 1 Invoice PHONE PART 01/09/2014 02/11/2014 61.25 214 100.02.20.01.5504 Total DYNA METRIC:61.25 EAGLE MEDIA, INC. 27773 1 Invoice UNIFORM ITEM/KARFONTA 01/21/2014 02/11/2014 134.94 214 100.02.20.10.5151 27814 1 Invoice NO GRILLING SIGN 01/27/2014 02/11/2014 60.00 214 100.05.72.02.5415 Total EAGLE MEDIA, INC.:194.94 ELLIOTT'S ACE HARDWARE 601005/21114 1 Invoice MAINT/CH 02/05/2014 02/11/2014 134.67 214 100.01.09.00.5415 601005/21114 2 Invoice SUPPLIE/LIB 02/05/2014 02/11/2014 17.17 214 100.05.71.00.5415 601005/21114 3 Invoice SUPPLIE/PD 02/05/2014 02/11/2014 20.48 214 100.02.20.01.5415 601005/21114 4 Invoice BATTERY/TOWN HALL 02/05/2014 02/11/2014 25.38 214 100.05.72.03.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 2/4/2014-2/11/2014 Feb 07, 2014 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 601005/21114 5 Invoice MISC SUPPLIES/PKS 02/05/2014 02/11/2014 22.48 214 100.05.72.02.5702 601005/21114 6 Invoice HITCH PIN 02/05/2014 02/11/2014 8.29 214 215.06.00.00.5704 893395 1 Invoice MISC SUPPLIES/PKS 01/07/2014 02/11/2014 74.17 214 100.05.72.02.5415 893755 1 Invoice EARMUFFS/BATT'S/SHELF BRACK 01/29/2014 02/11/2014 55.05 214 100.05.72.02.5702 EI21114 1 Invoice DCOOP 01/09/2014 02/11/2014 75.98 214 601.61.61.16.5411 Total ELLIOTT'S ACE HARDWARE:433.67 ENERGENECS INC. 0027776-IN 1 Invoice NORTH SHORE L/S 01/31/2014 02/11/2014 904.89 214 601.61.61.16.5411 Total ENERGENECS INC.:904.89 FARONICS TECH USA, INC 28542 1 Invoice 2014 STD & ENT MAINT RENEW 10/31/2013 02/11/2014 15.00 214 100.02.20.01.5504 28542 2 Invoice 2014 STD & ENT MAINT RENEW 10/31/2013 02/11/2014 315.50 214 100.05.71.00.5505 28542 3 Invoice 2014 STD & ENT MAINT RENEW 10/31/2013 02/11/2014 42.45 214 100.01.08.00.5504 Total FARONICS TECH USA, INC:372.95 FIA CARD SERVICES - BML DIST 2926/21114 1 Invoice WAA CONF/TOM,JESSICA,JOE 01/18/2014 02/06/2014 570.00 214 215.06.00.00.5303 2926/21114 2 Invoice FRAMING 01/18/2014 02/06/2014 332.32 1213 215.06.00.00.5704 Total FIA CARD SERVICES - BML DIST:902.32 FIA CARD SERVICES - ENG 392/21114 1 Invoice ASCE MEMBER RENEWAL 01/18/2014 02/06/2014 250.00 214 100.04.19.00.5305 392/21114 2 Invoice CONT ED/KALAHARI & UW STEVE 01/18/2014 02/06/2014 458.00 214 100.04.19.00.5303 392/21114 3 Invoice WI DSPS LIC RENEW 01/18/2014 02/06/2014 82.00 214 100.04.19.00.5305 Total FIA CARD SERVICES - ENG:790.00 FIA CARD SERVICES - INFO 3559/21114 1 Invoice BACKUP DVD 01/29/2014 02/06/2014 35.00 214 100.01.14.00.5506 3559/21114 2 Invoice CORDLESS HANDSET 01/29/2014 02/06/2014 3.77 1213 100.01.14.00.5506 Total FIA CARD SERVICES - INFO:38.77 FIA CARD SERVICES - MAINT 4136/21114 1 Invoice VENDING SNACKS & WTR 01/18/2014 02/06/2014 109.12 214 100.01.06.00.5702 4136/21114 2 Invoice POSTAGE 01/18/2014 02/06/2014 1.19 214 100.01.06.00.5710 4136/21114 3 Invoice SUPPLIES/LIB 01/18/2014 02/06/2014 3.56 214 100.05.71.00.5701 4136/21114 4 Invoice SUPPLIES/MAYOR 01/18/2014 02/06/2014 146.09 214 100.01.01.00.5701 Total FIA CARD SERVICES - MAINT:259.96 FIA CARD SERVICES - PD, CM 2733/21114 1 Invoice MID WINTER CONF 01/28/2014 02/06/2014 135.00 214 100.02.20.01.5301 2733/21114 2 Invoice WI CHIEFS OF POLICE CONF 01/28/2014 02/06/2014 79.00 214 100.02.20.01.5303 2733/21114 3 Invoice 2014 FBINAA DUES 01/28/2014 02/06/2014 85.00 214 100.02.20.01.5305 2733/21114 4 Invoice 6/HANDBKS-POLICE & FIRE COM 01/28/2014 02/06/2014 90.00 214 100.02.20.01.6022 Total FIA CARD SERVICES - PD, CM:389.00 FIA CARD SERVICES - PD,AW 576/21114 1 Invoice BLDG SUPPLIES 01/28/2014 02/06/2014 145.64 214 100.02.20.01.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 2/4/2014-2/11/2014 Feb 07, 2014 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FIA CARD SERVICES - PD,AW:145.64 FIA CARD SERVICES - PD,JLa 5420/21114 1 Invoice DDONATION/SHOP W/COP 01/28/2014 02/06/2014 500.00 1213 505.00.00.00.2637 5420/21114 2 Invoice DVD'S 01/28/2014 02/06/2014 73.32 1213 100.02.20.01.5701 5420/21114 3 Invoice MPD MUGS, ETC 01/28/2014 02/06/2014 1,216.24 1213 505.00.00.00.2637 5420/21114 4 Invoice 3 EM TRAINING@50.00 01/28/2014 02/06/2014 150.00 1213 100.02.20.01.5301 Total FIA CARD SERVICES - PD,JLa:1,939.56 FIA CARD SERVICES - PLAN 4059/21114 1 Invoice KALAHARI CONF 01/18/2014 02/06/2014 236.37 214 100.06.18.01.5303 4059/21114 2 Invoice EHLERS CONF 01/18/2014 02/06/2014 200.00 214 100.06.18.01.5303 4059/21114 3 Invoice ACCESSLINE TOLL FREE #01/18/2014 02/06/2014 14.84 1213 100.06.18.01.5704 Total FIA CARD SERVICES - PLAN:451.21 FIA CARD SERVICES - PW 7604/21114 1 Invoice RANGE OIL 12/27/2013 02/06/2014 167.78 1213 100.04.51.07.5735 Total FIA CARD SERVICES - PW:167.78 FIA CARD SERVICES - REC,CA 4010/21114 1 Invoice WINTER LEAGUE/BALLS 01/18/2014 02/06/2014 42.22 214 100.05.72.17.5702 4010/21114 2 Invoice DANCE RECITAL SIZING KIT 01/18/2014 02/06/2014 57.00 1213 100.05.72.13.5702 Total FIA CARD SERVICES - REC,CA:99.22 FIA CARD SERVICES - UTL 2013/21114 1 Invoice OFFICE SUPPLIES 12/19/2013 02/06/2014 41.85 1213 601.61.63.42.5701 2013/21114 2 Invoice OFFICE SUPPLIES 12/19/2013 02/06/2014 41.85 1213 605.56.09.21.5712 Total FIA CARD SERVICES - UTL:83.70 FIA CARD SRV - LIB, PF LOEFFEL 6583/21114 1 Invoice DUES/22758DM 01/06/2014 02/06/2014 111.00 214 100.05.71.00.5305 Total FIA CARD SRV - LIB, PF LOEFFEL:111.00 FIA CARD SRV - PD, CM MOSER 2881/21114 1 Invoice MEAL/PRISONER 01/28/2014 02/06/2014 4.92 214 100.02.20.01.5722 Total FIA CARD SRV - PD, CM MOSER:4.92 FIA CARD SRV - PD, RENS 8166/21114 1 Invoice 9 FIRST RESPONDER BAGS 01/28/2014 02/06/2014 363.00 1213 100.02.20.01.5405 8166/21114 2 Invoice RETIREMENT LUNCH ITEMS 01/28/2014 02/06/2014 321.80 214 505.00.00.00.2637 8166/21114 3 Invoice CONCEALED WEAPON COMPART 01/28/2014 02/06/2014 205.00 214 100.02.20.01.5405 Total FIA CARD SRV - PD, RENS:889.80 FIRST SCRIBE 2461922 1 Invoice ROWAY WEB APPL 02/01/2014 02/11/2014 85.00 214 100.04.19.00.5815 Total FIRST SCRIBE:85.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 2/4/2014-2/11/2014 Feb 07, 2014 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FRANKLIN AGGREGATES, INC. 1256807 1 Invoice COLD MIX 01/30/2014 02/11/2014 709.50 214 100.04.51.02.5741 68524 1 Invoice TUBE 01/08/2014 02/11/2014 19.95 214 100.04.51.07.5405 68539 1 Invoice 2/B36 01/10/2014 02/11/2014 34.42 214 601.61.61.16.5411 Total FRANKLIN AGGREGATES, INC.:763.87 FUHRMAN, RACHEL 2198045/21114 1 Invoice TAX REFUND/26 01/24/2014 02/11/2014 92.60 214 501.00.00.00.2120 Total FUHRMAN, RACHEL:92.60 GAGLIANELLO, NUNZIO & 2212083/21114 1 Invoice TAX REFUND/29 01/29/2014 02/11/2014 50.00 214 501.00.00.00.2120 Total GAGLIANELLO, NUNZIO &:50.00 GAIL FORCE ENTERPRISES 5080-81 1 Invoice YOGA/JAN 02/04/2014 02/11/2014 480.00 214 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:480.00 GNIRK, AMANDA & MATHEW 2189130 1 Invoice TAX REFUND/27 01/27/2014 02/11/2014 42.49 214 501.00.00.00.2120 Total GNIRK, AMANDA & MATHEW:42.49 GORDON FLESCH CO., INC. IN10669646 1 Invoice IMAGES 01/29/2014 02/11/2014 .80 214 100.05.72.10.5701 Total GORDON FLESCH CO., INC.:.80 GOV. FINANCE OFFICERS ASSC 131445S 1 Invoice YRLY NEWS LTR RENEW 02/07/2014 02/11/2014 105.00 214 100.01.03.00.5305 Total GOV. FINANCE OFFICERS ASSC:105.00 GRAYBAR 970831674 1 Invoice GEN ELECTRICAL LTS 01/27/2014 02/11/2014 109.98 214 100.01.09.00.5415 970831674 2 Invoice GEN ELECTRICAL LTS/LIB 01/27/2014 02/11/2014 114.90 214 100.05.71.00.5415 Total GRAYBAR:224.88 GREENFIELD POLICE DEPT. GR21114 1 Invoice BOND/LEE CAUDILLO 02/04/2014 02/11/2014 121.60 214 100.01.08.00.4269 Total GREENFIELD POLICE DEPT.:121.60 HD SUPPLY WATERWORKS, LTD B958717 1 Invoice STORM SWR SUPPLIES 01/20/2014 02/11/2014 277.32 214 100.04.51.04.5745 Total HD SUPPLY WATERWORKS, LTD:277.32 HEARTLAND BUSINESS SYSTEMS HBS00099074 1 Invoice SUPPORT RENEWAL 01/30/2014 02/11/2014 4,169.00 214 100.01.14.00.5507 Total HEARTLAND BUSINESS SYSTEMS:4,169.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 2/4/2014-2/11/2014 Feb 07, 2014 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HEILMANN, IAN & GENA 2189042/21114 1 Invoice TAX REFUND/30 01/30/2014 02/11/2014 197.05 214 501.00.00.00.2120 Total HEILMANN, IAN & GENA:197.05 HIPPENMEYER,REILLY,MOODIE & BLUM SC 38050 1 Invoice SPECIAL INVESTIGATION 01/20/2014 02/11/2014 218.75 1213 100.01.05.00.5805 Total HIPPENMEYER,REILLY,MOODIE & BLUM SC:218.75 HOLZ MOTORS, INC 1002919 1 Invoice OIL CHG/VAN 01/27/2014 02/11/2014 33.74 214 100.01.09.00.5405 Total HOLZ MOTORS, INC:33.74 HUMPHREY SERVICE & PARTS 1128082 1 Invoice DYE & UV LITE 01/17/2014 02/11/2014 65.90 214 100.04.51.07.5405 1128633 1 Invoice PARTS/#9 01/22/2014 02/11/2014 124.45 214 100.04.51.07.5405 1129222 1 Invoice CIRCUIT BREAKER/#7 01/27/2014 02/11/2014 36.35 214 100.04.51.07.5405 1129255 1 Invoice KIT SPARES/#16 01/27/2014 02/11/2014 228.32 214 100.04.51.07.5405 1130237 1 Invoice WINDSHIELD WASH 02/04/2014 02/11/2014 128.88 214 100.04.51.07.5405 Total HUMPHREY SERVICE & PARTS:583.90 INFINITY PRINTING SUPPLIES 455317 1 Invoice PRINTER LASER JETS 01/14/2014 02/11/2014 433.84 214 100.02.20.01.5610 Total INFINITY PRINTING SUPPLIES:433.84 INLAND LEASING 58794186 1 Invoice CONTRACT PAYM 01/23/2014 02/11/2014 116.82 214 100.01.06.00.5702 Total INLAND LEASING:116.82 ITU ABSORB TECH, INC M,SOAAF0016 1 Invoice SUPPLIES/1ST AID 01/27/2014 02/11/2014 12.43 214 601.61.61.12.5702 M,SOAAF0016 2 Invoice SUPPLIES/1ST AID 01/27/2014 02/11/2014 12.42 214 605.56.09.21.6056 MSOAAF0016 1 Invoice SUPPLIES/1ST AID 01/27/2014 02/11/2014 59.75 214 100.04.51.08.5704 Total ITU ABSORB TECH, INC:84.60 JABLONSKI, DANIEL 2234996001/21 1 Invoice TAX REFUND/30 01/30/2014 02/11/2014 40.39 214 501.00.00.00.2120 Total JABLONSKI, DANIEL:40.39 JAMES IMAGING SYSTEMS INC 520858 1 Invoice COPY CHG 01/21/2014 02/11/2014 16.76 214 605.56.09.21.5401 520858 2 Invoice COPY CHG 01/21/2014 02/11/2014 16.76 214 601.61.63.42.5701 520858 3 Invoice COPY CHG 01/21/2014 02/11/2014 16.75 214 100.04.51.01.5701 Total JAMES IMAGING SYSTEMS INC:50.27 JANI-KING INC- MILW REGION 1140575/21114 1 Invoice CLEANED 2ND LEVEL 01/07/2014 02/11/2014 50.00 1213 100.05.72.03.5820 MIL02140172 1 Invoice CLEANING CH/FEB 02/01/2014 02/11/2014 2,150.00 214 100.01.09.00.5835 MIL02140172 2 Invoice CLEANING PD/FEB 02/01/2014 02/11/2014 1,728.00 214 100.02.20.01.5835 MIL02140172 3 Invoice CLEANING LIB/FEB 02/01/2014 02/11/2014 3,049.00 214 100.05.71.00.5835 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 2/4/2014-2/11/2014 Feb 07, 2014 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MIL02140172 4 Invoice CLEANING TOWN HALL/FEB 02/01/2014 02/11/2014 363.00 214 100.05.72.03.5820 Total JANI-KING INC- MILW REGION:7,340.00 JANZ, JON & TAMMY 2175975001/21 1 Invoice TAX REFUND/29 01/29/2014 02/11/2014 642.20 214 501.00.00.00.2120 Total JANZ, JON & TAMMY:642.20 JOHNNY'S PETROLEUM PROD INC 57280 1 Invoice PLOW CONTROL 01/22/2014 02/11/2014 172.08 214 605.56.09.33.5735 57280 2 Invoice PLOW CONTROL 01/22/2014 02/11/2014 172.08 214 601.61.61.21.5306 Total JOHNNY'S PETROLEUM PROD INC:344.16 JOHNSON SAND & GRAVEL INC 68441 1 Invoice 117.63T SAND 01/18/2014 02/11/2014 941.04 214 100.04.51.02.5741 Total JOHNSON SAND & GRAVEL INC:941.04 JOHNSTON, JEREMIAH & LINDSEY MARX 291997001 1 Invoice TAX REFUND/27 01/27/2014 02/11/2014 158.55 214 501.00.00.00.2120 Total JOHNSTON, JEREMIAH & LINDSEY MARX:158.55 JONES, MATTHEW JO21114 1 Invoice WITNESS FEE/#37801149 02/03/2014 02/11/2014 14.69 1213 100.01.08.00.6004 Total JONES, MATTHEW:14.69 JOPKE,MICHAEL & LEA BINDER 2229980001/21 1 Invoice TAX REFUND/30 01/30/2014 02/11/2014 299.18 214 501.00.00.00.2120 Total JOPKE,MICHAEL & LEA BINDER:299.18 JOURNAL SENTINEL INC 700556/1-14 1 Invoice PUBL/JAN 02/06/2014 02/11/2014 216.61 214 100.01.06.00.6001 700556/1-14 2 Invoice ELECTIONS/JAN 02/06/2014 02/11/2014 61.39 214 100.01.03.00.5704 700556/1-14 3 Invoice PK & REC/JAN 02/06/2014 02/11/2014 37.99 214 100.05.72.02.5801 Total JOURNAL SENTINEL INC:315.99 JSA CIVIL ENV ENGINEERS 2474 1 Invoice EMERAL PK LANDFILL AUDIT 02/03/2014 02/11/2014 5,319.04 214 210.03.00.00.5816 Total JSA CIVIL ENV ENGINEERS:5,319.04 KIEFFER, ROLAND KI21114 1 Invoice MEETING ATTENDANCE 02/04/2014 02/11/2014 87.50 214 207.01.00.00.6055 Total KIEFFER, ROLAND:87.50 KIRBY BUILT PROD INC K14014013 1 Invoice GARBAGE CANS 01/29/2014 02/11/2014 12,343.61 214 202.08.94.74.6584 Total KIRBY BUILT PROD INC:12,343.61 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 2/4/2014-2/11/2014 Feb 07, 2014 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number KNIVES & BLADES SRV171017 1 Invoice CHIPPER KNIVES 01/20/2014 02/11/2014 22.90 214 100.04.51.07.5405 Total KNIVES & BLADES:22.90 KONE, INC. 221367698 1 Invoice MAINT AGREE/1-3/31/14 01/01/2014 02/11/2014 391.62 214 100.01.03.00.5704 Total KONE, INC.:391.62 KRUEGER, JACQUELINE H KR21114 1 Invoice WITNESS FEE CITATION/37801112 01/27/2014 02/11/2014 7.55 214 100.01.08.00.6004 Total KRUEGER, JACQUELINE H:7.55 KUCHLER,CHRISTOPHER & CONNIE 2223020 1 Invoice TAX REFUND/31 01/31/2014 02/11/2014 91.49 214 501.00.00.00.2120 Total KUCHLER,CHRISTOPHER & CONNIE:91.49 KUSCH, STEPHAN & DAWN KU21114 1 Invoice MAILBOX VOU HER/2286.995.002 01/28/2014 02/11/2014 50.00 214 100.04.51.05.5704 Total KUSCH, STEPHAN & DAWN:50.00 LAKESIDE INTERNATIONAL TRUCKS 1070253P 1 Invoice MOTOR ARM 01/13/2014 02/11/2014 237.64 214 100.04.51.07.5405 1070265P 1 Invoice ARM 01/13/2014 02/11/2014 74.80 214 100.04.51.07.5405 2028965 1 Invoice ELEC PERFORM/#9 01/23/2014 02/11/2014 362.56 214 100.04.51.07.5405 23047764PN 1 Invoice PLATE/#17 01/29/2014 02/11/2014 49.27 214 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL TRUCKS:724.27 LINDEMER, JAMES & KAREN 2163166/21114 1 Invoice TAX REFUND/26 01/24/2014 02/11/2014 88.03 214 501.00.00.00.2120 Total LINDEMER, JAMES & KAREN:88.03 MAC, PENNY 2257143 1 Invoice TAX REFUND/26 01/24/2014 02/11/2014 6,621.15 214 501.00.00.00.2120 Total MAC, PENNY:6,621.15 MARK J. RINDERLE TIRE INC. 109079 1 Invoice SUPPLIES/#29 01/30/2014 02/11/2014 96.00 214 601.61.61.21.5306 109079 2 Invoice SUPPLIES/#29 01/30/2014 02/11/2014 96.00 214 605.56.09.33.5735 109082 1 Invoice CREDIT/#10 01/30/2014 02/11/2014 67.00-214 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:125.00 MATEICKA, SR. DON MA21114 1 Invoice MEETING ATTENDANCE 02/04/2014 02/11/2014 87.50 214 207.01.00.00.6055 Total MATEICKA, SR. DON:87.50 MAYR, DOUGLAS 2217995/21114 1 Invoice TAX REFUND/26 01/24/2014 02/11/2014 543.67 214 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 2/4/2014-2/11/2014 Feb 07, 2014 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MAYR, DOUGLAS:543.67 MENARDS 38407 1 Invoice POLY PUSHER/BULBS/KEY SET 01/29/2014 02/11/2014 66.93 214 100.05.72.02.5415 Total MENARDS:66.93 MINNESOTA LIFE INS. 2832-G/21114 1 Invoice LIFE INS PREM/MAR 02/07/2014 02/11/2014 2,925.12 214 100.00.00.00.2207 Total MINNESOTA LIFE INS.:2,925.12 MURRAY, PAT MU21114 1 Invoice MEETING ATTENDANCE 02/04/2014 02/11/2014 87.50 214 207.01.00.00.6055 Total MURRAY, PAT:87.50 MUSKEGO NORWAY SCHOOL DISTRICT MU21114 1 Invoice GYM CLEANING/JAN 01/27/2014 02/11/2014 233.13 214 100.05.72.17.5702 Total MUSKEGO NORWAY SCHOOL DISTRICT:233.13 NAPA AUTO PARTS/ #26 & 27 20958505 1 Invoice WIPER BLADES 01/22/2014 02/11/2014 9.98 214 601.61.61.21.5306 94642 1 Invoice BATTERY/#1 01/06/2014 02/11/2014 106.45 214 100.02.20.01.5405 94667 1 Invoice BATTERY/#4 01/06/2014 02/11/2014 111.99 214 100.02.20.01.5405 Total NAPA AUTO PARTS/ #26 & 27:228.42 NAPA AUTO PARTS/#29 096452 1 Invoice LONG LIFE BULB 01/31/2014 02/11/2014 4.59 214 100.05.72.02.5405 Total NAPA AUTO PARTS/#29:4.59 NORTH AMERICAN SALT CO. 71102474 1 Invoice 73.11 T SALT 01/17/2014 02/11/2014 3,967.68 214 100.04.51.05.5747 71105625 1 Invoice 44.15T SALT 01/21/2014 02/11/2014 2,396.02 214 100.04.51.05.5747 71106813 1 Invoice 88.88T SALT 01/22/2014 02/11/2014 4,823.57 214 100.04.51.05.5747 71108259 1 Invoice 158.89T SALT 01/23/2014 02/11/2014 8,622.96 214 100.04.51.05.5747 71115428 1 Invoice 95.73T SALT 01/30/2014 02/11/2014 5,195.26 214 100.04.51.05.5747 Total NORTH AMERICAN SALT CO.:25,005.49 NOVA TITLE & CLOSING SERVICES LLC 2174938 1 Invoice TAX REFUND/33 02/04/2014 02/11/2014 93.48 214 501.00.00.00.2120 Total NOVA TITLE & CLOSING SERVICES LLC:93.48 OLSON'S OUTDOOR POWER 32411 1 Invoice PART/CHAIN SAW 01/29/2014 02/11/2014 5.40 214 215.06.00.00.5704 Total OLSON'S OUTDOOR POWER:5.40 O'REILLY AUTO STORES INC 142293 1 Invoice DI-ELECT GREASE 01/22/2014 02/11/2014 17.98 214 100.05.72.02.5735 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 2/4/2014-2/11/2014 Feb 07, 2014 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total O'REILLY AUTO STORES INC:17.98 PAGEL HYDRAULIC SRV 4579 1 Invoice CYLINDER 12/19/2013 02/11/2014 358.28 1213 100.04.51.07.5405 4651 1 Invoice REPAIR/RAMPS 01/23/2014 02/11/2014 961.25 214 100.04.51.07.5405 4665 1 Invoice REPAIR 02/03/2014 02/11/2014 368.66 214 100.04.51.07.5405 Total PAGEL HYDRAULIC SRV:1,688.19 PELOCK, BRIAN PE21114 1 Invoice UNIFORM ITEM/PELOCK 01/27/2014 02/11/2014 202.81 214 100.02.20.01.5151 Total PELOCK, BRIAN:202.81 PIERCE MANUFACTURING INC P121114 1 Invoice NEW FIRE TRK 02/03/2014 02/11/2014 505,396.00 214 410.08.91.21.6501 Total PIERCE MANUFACTURING INC:505,396.00 PIGGLY WIGGLY PI21114 1 Invoice CT ORDERED RESITUTION#37801 02/03/2014 02/11/2014 9.78 1213 100.01.08.00.4269 Total PIGGLY WIGGLY:9.78 PIRANHA PAPER SHREDDING LLC 1492011614 1 Invoice DOC SHREDDING/JAN 01/06/2014 02/11/2014 30.00 214 100.02.20.01.5723 Total PIRANHA PAPER SHREDDING LLC:30.00 PLASTICS UNLIMITED INC. 132893 1 Invoice LAMINATION SUPPLIES 01/31/2014 02/11/2014 91.00 214 100.02.20.01.5701 Total PLASTICS UNLIMITED INC.:91.00 POMP'S TIRE SERVICE, INC. 60036874 1 Invoice GOODYEAR TIRES 01/17/2014 02/11/2014 257.44 1213 100.05.72.02.5405 Total POMP'S TIRE SERVICE, INC.:257.44 PROHEALTH CARE MEDICAL ASSC 201401-0 1 Invoice OWI BLOOD DRAWS 01/31/2014 02/11/2014 70.00 214 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL ASSC:70.00 PROVEN POWER INC 02-108030 1 Invoice LOADER/WASHER 01/28/2014 02/11/2014 15.60 214 100.04.51.07.5405 Total PROVEN POWER INC:15.60 QUILL CORP 9179222 1 Invoice SUPPLIES/PAPER 01/29/2014 02/11/2014 58.84 214 100.04.51.01.5701 9179222 2 Invoice SUPPLIES/PAPER 01/29/2014 02/11/2014 58.84 214 601.61.63.42.5701 9179222 3 Invoice SUPPLIES/PAPER 01/29/2014 02/11/2014 58.84 214 605.56.09.21.5712 9204131 1 Invoice MARKETING PENS 01/31/2014 02/11/2014 210.00 214 100.05.72.10.5702 Total QUILL CORP:386.52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 2/4/2014-2/11/2014 Feb 07, 2014 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number R.A. SMITH NATIONAL INC. 112176 1 Invoice RACINE AVE REC TRAIL CONST 01/28/2014 02/11/2014 2,233.38 1213 202.08.94.74.6573 Total R.A. SMITH NATIONAL INC. :2,233.38 RAICHE, KEVIN RA21114 1 Invoice UNIFORM ITEM/RAICHE 01/27/2014 02/11/2014 202.81 214 100.02.20.01.5151 Total RAICHE, KEVIN:202.81 ROZMAN TRUE VALUE/CH 21990/21114 1 Invoice SUPPLIES/TOWN HALL 01/28/2014 02/11/2014 80.04 214 100.05.72.03.5702 Total ROZMAN TRUE VALUE/CH:80.04 ROZMAN TRUE VALUE/PD 22000/21114 1 Invoice MISC SUPPLIES 01/25/2014 02/11/2014 202.96 214 100.04.51.03.5704 85858 1 Invoice BLDG MAINT 01/06/2014 02/11/2014 20.37 214 100.02.20.01.5415 86110 1 Invoice PART/SQD RIFLE 01/25/2014 02/11/2014 2.29 214 100.02.20.01.5405 Total ROZMAN TRUE VALUE/PD:225.62 ROZMAN TRUE VALUE/PK & REC 23750/21114 1 Invoice LADDER RENTAL 01/25/2014 02/11/2014 20.16 214 100.05.72.02.5410 23750/21114 2 Invoice BROAD SPREADER 01/25/2014 02/11/2014 226.00 214 100.05.72.02.5731 23750/21114 3 Invoice GLUE/CLAMP, MISC 01/25/2014 02/11/2014 128.50 214 100.05.72.02.5702 23750/21114 4 Invoice GALV PLUGS 01/25/2014 02/11/2014 5.37 214 100.05.72.02.5405 23750/21114 5 Invoice LAMPS/JENSEN 01/25/2014 02/11/2014 168.67 214 100.05.72.02.5415 Total ROZMAN TRUE VALUE/PK & REC:548.70 ROZMAN TRUE VALUE/UTI 25000/21114 1 Invoice misc TUBE & CAP 01/25/2014 02/11/2014 22.39 214 605.54.06.51.5702 25000/21114 2 Invoice SNOW SHOVEL 01/25/2014 02/11/2014 15.99 214 605.54.06.41.5702 25000/21114 3 Invoice SNOW SHOVEL 01/25/2014 02/11/2014 15.99 214 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UTI:54.37 RUPP,EDWARD 2229993001/21 1 Invoice TAX REFUND/32 02/03/2014 02/11/2014 112.31 214 501.00.00.00.2120 Total RUPP,EDWARD:112.31 SANFELIPPO, MATTHEW 2189.061 1 Invoice 2013 LOTTERY CREDIT/2189.061 02/07/2014 02/11/2014 121.50 214 501.00.00.00.1201 Total SANFELIPPO, MATTHEW:121.50 SCHMIDBAUER, GARY & CHRISTINE 2166078/21114 1 Invoice TAX REFUND/31 01/31/2014 02/11/2014 8.87 214 501.00.00.00.2120 Total SCHMIDBAUER, GARY & CHRISTINE:8.87 SCHULTZ, NATHAN 2198017/21114 1 Invoice TAX REFUND/27 01/27/2014 02/11/2014 41.74 214 501.00.00.00.2120 Total SCHULTZ, NATHAN:41.74 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 2/4/2014-2/11/2014 Feb 07, 2014 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SCHWEITZER, HARVEY SC21114 1 Invoice MEMBER ATTENDANCE 02/04/2014 02/11/2014 87.50 214 207.01.00.00.6055 Total SCHWEITZER, HARVEY:87.50 SNOW PLOW SOLUTIONS INC. 11022 1 Invoice CUTTING EDGES/LEFT & RIGHT 01/30/2014 02/11/2014 385.00 214 100.05.72.02.5405 Total SNOW PLOW SOLUTIONS INC.:385.00 SOMAR TEK LLC/ ENTERPRISES 98166 1 Invoice GLOVES 01/28/2014 02/11/2014 29.00 214 100.02.20.01.5151 98166 2 Invoice CREDIT FR INV 97904 01/28/2014 02/11/2014 46.99-214 100.02.20.01.5151 98181 1 Invoice DUTY EQUIP 02/03/2014 02/11/2014 144.97 214 100.02.20.01.5151 98363 1 Invoice TACTICAL LIGHT 01/24/2014 02/11/2014 149.99 214 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:276.97 STAPLES ADVANTAGE INC 3220643350 1 Invoice TONER CARDRIDGE 01/23/2014 02/11/2014 61.15 214 100.01.01.00.5701 Total STAPLES ADVANTAGE INC:61.15 TIME WARNER CABLE 701507601/211 1 Invoice WAN ETHERNET CONNECTION C 02/05/2014 02/06/2014 180.00 214 100.05.72.01.5506 701507601/211 2 Invoice DEDICATED INTERNET CIRCUIT 02/05/2014 02/06/2014 928.35 214 100.01.14.00.5507 Total TIME WARNER CABLE:1,108.35 TRIEBOLD OUTDOOR POWER LLC 12583 1 Invoice KUBOTA PARTS 01/30/2014 02/11/2014 67.37 214 100.05.72.02.5405 Total TRIEBOLD OUTDOOR POWER LLC:67.37 VILLAGE OF BRISTOL POLICE DEPT WY21114 1 Invoice BOND/PAUL WYSZYNSKI 02/04/2014 02/11/2014 98.80 214 100.01.08.00.4269 Total VILLAGE OF BRISTOL POLICE DEPT:98.80 WAUK CNTY DEPT PK & LAND USE WA21114 1 Invoice MEETING ATTENDANCE 02/04/2014 02/11/2014 87.50 214 207.01.00.00.6055 Total WAUK CNTY DEPT PK & LAND USE:87.50 WAUKESHA COUNTY WA21114 1 Invoice CONSTRUCTION/L-LANNON TO O 01/23/2014 02/11/2014 47,076.02 1213 401.08.91.19.6518 WA21114 2 Invoice CONSTRUCTION/L-LANNON TO O 01/23/2014 02/11/2014 100,157.74 1213 605.00.00.00.1972 WA21114 3 Invoice CONSTRUCTION/L-LANNON TO O 01/23/2014 02/11/2014 17,297.50 1213 601.00.00.00.1944 Total WAUKESHA COUNTY:164,531.26 WAUKESHA COUNTY TREASURER 2014-44 1 Invoice TRUNKED RADIO SRV CONTRACT 01/21/2014 02/11/2014 1,524.00 214 100.02.20.01.5405 WA21114 1 Invoice JAIL ASSMT/JAN 02/04/2014 02/11/2014 1,240.00 214 100.01.08.00.4269 WA21114 2 Invoice DRIVE SURCHG/JAN 02/04/2014 02/11/2014 1,037.00 214 100.01.08.00.4269 WA21114 3 Invoice INTERLOCK SURCHG/JAN 02/04/2014 02/11/2014 150.00 214 100.01.08.00.4269 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 2/4/2014-2/11/2014 Feb 07, 2014 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WAUKESHA COUNTY TREASURER:3,951.00 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL/CH 01/29/2014 02/04/2014 2,083.48 1213 100.01.09.00.5910 0000-020-164/2 Invoice CITY GROUP BILL/PD 01/29/2014 02/04/2014 2,596.82 1213 100.02.20.01.5910 0000-020-164/3 Invoice CITY GROUP BILL/ST LTS 01/29/2014 02/04/2014 4,359.54 1213 100.04.51.06.5910 0000-020-164/4 Invoice CITY GROUP BILL/SALT SHED 01/29/2014 02/04/2014 21.81 1213 100.04.51.06.5910 0000-020-164/5 Invoice CITY GROUP BILL/IND PK LTS 01/29/2014 02/04/2014 699.17 1213 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL/LT LK DAM 01/29/2014 02/04/2014 22.02 1213 100.04.51.08.5910 0000-020-164/7 Invoice CITY GROUP BILL/GARG 50%01/29/2014 02/04/2014 888.14 1213 100.04.51.08.5910 0000-020-164/8 Invoice CITY GROUP BILL/SWR 25%01/29/2014 02/04/2014 444.06 1213 601.61.61.20.5910 0000-020-164/9 Invoice CITY GROUP BILL/WTR 25%01/29/2014 02/04/2014 444.06 1213 605.56.09.21.5910 0000-020-164/10 Invoice CITY GROUP BILL/PKS 01/29/2014 02/04/2014 615.46 1213 100.05.72.02.5910 0000-020-164/11 Invoice CITY GROUP BILL/PKS GARG 01/29/2014 02/04/2014 392.94 1213 100.05.72.02.5910 0000-020-164/12 Invoice CITY GROUP BILL/ST LTS TESS 01/29/2014 02/04/2014 261.87 1213 100.04.51.06.5910 0000-020-164/13 Invoice CITY GROUP BILL/COMM CTR 01/29/2014 02/04/2014 30.96 1213 100.05.72.02.5910 0000-020-351/1 Invoice 1/14 GROUP WELLLS 01/28/2014 02/11/2014 9,328.76 214 605.52.06.22.5910 0000-021-027/1 Invoice 12/13 ELEC & GAS L/S 01/22/2014 02/04/2014 8,421.05 1213 601.61.61.20.5910 000021134/211 1 Invoice CITY GROUP BILL GAS/CH 01/29/2014 02/04/2014 816.24 1213 100.01.09.00.5910 000021134/211 2 Invoice CITY GROUP BILL GAS/PD 01/29/2014 02/04/2014 1,127.82 1213 100.02.20.01.5910 000021134/211 3 Invoice CITY GROUP BILL GAS/GARG 50%01/29/2014 02/04/2014 1,275.89 1213 100.04.51.08.5910 000021134/211 4 Invoice CITY GROUP BILL GAS/SWR 25%01/29/2014 02/04/2014 637.96 1213 601.61.61.20.5910 000021134/211 5 Invoice CITY GROUP BILL GAS/WTR 25%01/29/2014 02/04/2014 637.96 1213 605.56.09.21.5910 000021134/211 6 Invoice CITY GROUP BILL GAS/PKS 01/29/2014 02/04/2014 559.38 1213 100.05.72.02.5910 000021134/211 7 Invoice CITY GROUP BILL GAS/PKS GARG 01/29/2014 02/04/2014 421.74 1213 100.05.72.02.5910 0263-955-013/1 Invoice W13440 JANES/SIGN LT 01/27/2014 02/11/2014 24.43 214 100.04.51.06.5910 0650-659-591/1 Invoice S7795 PIONEER DR/ST LT 01/27/2014 02/11/2014 245.61 214 100.04.51.06.5910 1222-851-033/1 Invoice 1/14 ELEC/WELL 9 01/22/2014 02/11/2014 1,099.16 214 605.52.06.22.5910 1222-851-033/2 Invoice 1/14 GAS/WELL 9 01/22/2014 02/11/2014 17.27 214 605.52.06.22.5910 2288-776-743/1 Invoice W15913 JANES/ST LT 01/27/2014 02/11/2014 634.52 214 100.04.51.06.5910 3836-104-158/1 Invoice 1/14 GROUP L/S 01/30/2014 02/11/2014 2,319.90 214 601.61.61.20.5910 4277-310-008/1 Invoice W17007 JANES/ST LT 01/27/2014 02/11/2014 288.02 214 100.04.51.06.5910 5024-948-351/1 Invoice 1/14 GAS HILLENDALE 01/31/2014 02/11/2014 127.98 214 605.52.06.22.5910 5063-865-935/1 Invoice W18167 JANES ST LT 01/27/2014 02/11/2014 608.29 214 100.04.51.06.5910 5271-186-125/1 Invoice S63W17833 COLLEGE AVE/SLED 01/29/2014 02/04/2014 42.71 1213 100.05.72.02.5910 5499-564-961/1 Invoice GROUP GAS/LIB 01/31/2014 02/11/2014 2,695.00 214 100.05.71.00.5910 5499-564-961/2 Invoice GROUP ELEC/LIB 01/31/2014 02/11/2014 4,638.81 214 100.05.71.00.5910 5499-564-961/3 Invoice GROUP GAS &ELEC/HIST 01/31/2014 02/11/2014 804.64 214 100.05.72.03.5910 5499-564-961/4 Invoice ADDL POLE/HIST 01/31/2014 02/11/2014 13.50 214 100.05.72.02.5910 5499-564-961/5 Invoice GROUP ELEC/ARCH 01/31/2014 02/11/2014 38.74 214 100.05.72.02.5910 5499-564-961/6 Invoice GROUP ELEC/FOUNT 01/31/2014 02/11/2014 62.55 214 100.05.72.02.5910 5499-564-961/7 Invoice GROUP ELEC/PAVILON 01/31/2014 02/11/2014 95.85 214 100.05.72.02.5910 5499-564-961/8 Invoice GROUP ELEC/AREA LTS 01/31/2014 02/11/2014 114.37 214 100.05.72.02.5910 5499-564-961/9 Invoice GROUP ELEC/VET PK 01/31/2014 02/11/2014 73.85 214 100.05.72.02.5910 6684-374-692/1 Invoice ARTHUR PK PAV 01/27/2014 02/11/2014 823.36 214 100.04.51.06.5910 7202-321-889/1 Invoice MOORLAND/ST LTS 01/27/2014 02/11/2014 464.47 214 100.04.51.06.5910 7613-832-186/1 Invoice 3/BB FIELDS 01/29/2014 02/04/2014 141.09 1213 100.05.72.02.5910 9495-306-298/1 Invoice 12/13 RYAN RD 01/21/2014 02/04/2014 20.04 1213 601.61.61.20.5910 Total WE ENERGIES:51,481.29 WEST ALLIS POLICE DEPARTMENT WE211114 1 Invoice BOND/SHERALYS CURBELO 02/04/2014 02/11/2014 278.00 214 100.01.08.00.4269 Total WEST ALLIS POLICE DEPARTMENT:278.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 2/4/2014-2/11/2014 Feb 07, 2014 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WI BLDG INSPECTION LLP 123 1 Invoice PERMITS & INSPECTIONS/JAN 02/02/2014 02/11/2014 15,910.72 214 100.02.25.00.5820 Total WI BLDG INSPECTION LLP:15,910.72 WILLIAMS, PAUL WI21114 1 Invoice WITNESS FEE CITATION#3780111 01/27/2014 02/11/2014 7.54 214 100.01.08.00.6004 Total WILLIAMS, PAUL:7.54 WILSON, CHAD & LAURA 2223021/21114 1 Invoice TAX REFUND/29 01/29/2014 02/11/2014 102.53 214 501.00.00.00.2120 Total WILSON, CHAD & LAURA:102.53 WIND LAKE AUTO PARTS INC. 1975/21114 1 Invoice REPAIRS/PLOW TRKS 01/31/2014 02/11/2014 675.48 214 100.04.51.07.5405 1975/21114 2 Invoice REPAIRS/UTILITY TRKS 01/31/2014 02/11/2014 289.00 214 601.61.61.21.5306 1975/21114 3 Invoice REPAIRS/UTILITY TRKS 01/31/2014 02/11/2014 288.99 214 605.56.09.33.5735 Total WIND LAKE AUTO PARTS INC.:1,253.47 WIS DEPT OF ADMIN WI/21114 1 Invoice COUIRT FEE/JAN 02/04/2014 02/11/2014 5,637.48 214 100.01.08.00.4269 Total WIS DEPT OF ADMIN:5,637.48 WIS DNR DN21114 1 Invoice PERMIT BG LK WEED CONTROL 02/05/2014 02/06/2014 895.00 214 250.01.00.00.6603 Total WIS DNR:895.00 WYCKLENDT,STEVEN & 2176169/21114 1 Invoice TAX REFUND/30 01/30/2014 02/11/2014 89.71 214 501.00.00.00.2120 Total WYCKLENDT,STEVEN &:89.71 ZUERN BUILDING PRODUCTS INC 100130 1 Invoice TREATED POND PINE 01/08/2014 02/11/2014 297.00 214 100.04.51.05.5704 Total ZUERN BUILDING PRODUCTS INC:297.00 ZYLKA, JENNIFER & 2180954/21114 1 Invoice TAX REFUND/31 01/31/2014 02/11/2014 293.15 214 501.00.00.00.2120 Total ZYLKA, JENNIFER &:293.15 Grand Totals: 899,732.73 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 2/4/2014-2/11/2014 Feb 07, 2014 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"