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COMMON COUNCIL Packet - 1/28/2020CITY OF MUSKEGO COMMON COUNCIL AGENDA 01/28/2020 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC NOTICE COMMUNICATIONS FROM THE MAYOR'S OFFICE Announcements Proclamation - Muskego School Choice Week PUBLIC COMMENT CONSENT AGENDA Approval of Operator Licenses Approval of Common Council Minutes - January 14, 2020 Resolution #002-2020 - Approval to Release a Sanitary Sewer Easement (Edward and Bonnie Robb) Resolution #004-2020 - Dedication of Public Improvements for Community Holdings, LLC (The Waters of Lake Denoon) Resolution #005-2020 - Approval of Agreement between the City of Muskego and Component Brewing Company, LLC to Operate a Beer Garden Resolution #006-2020 - Approval of Storm Water Maintenance Agreement and Preservation Area Management Plan Agreement for The Waters of Lake Denoon Resolution #007-2020 - Approval of a Preservation Area Management Plan Agreement by Community Holdings, LLC, The Waters of Lake Denoon Owner's Association, Inc. and the City of Muskego for The Waters of Lake Denoon NEW BUSINESS Resolution #003-2020 - Approval to Transfer One Reserve "Class B" License from the City of Muskego to the Village of Hales Corners Packet Page 1 Common Council Agenda 2 1/28/2020 6:00:00 PM REVIEW OF COMMITTEE REPORTS Finance Committee - December 10, 2019 Public Works and Safety Committee - November 18, 2019 LICENSE APPROVAL Approval of Outside Premise for Lucky's at the Lodge, S74 W17096 Janesville Road from 10:00 am to midnight. VOUCHER APPROVAL Voucher Report Utility Vouchers Tax Vouchers General Fund Vouchers Wire Transfers for Payroll/Invoice Transmittals CITY OFFICIALS' REPORTS COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Updates from Aldermanic Liaisons: Muskego Senior Taxi - Alderperson Madden Muskego Festival Committee - Alderperson Kapusta Muskego Historical Society - Alderperson Borgman Little Muskego Lake District - Alderperson Engelhardt Advanced Disposal Services Emerald Park Landfill Standing Committee - Alderperson Madden FUTURE AGENDA ITEMS ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100.Packet Page 2 Common Council Agenda 3 1/28/2020 6:00:00 PM Packet Page 3 Page 1 of 1 Proclamation - Muskego School Choice Week Packet Page 4 OPERATOR LICENSE APPROVALS COMMON COUNCIL – 1/28/2020 Bertling, Dana Bodnikevich, Yelena Deak, Tracey Evans, Jacquelynn Neusen, Alyssa Rosynek, Paige Szyszkiewicz, Jenean Wiltzius, Julie T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2020 Page 1 of 1 Approval of Operator Licenses Packet Page 5 Unapproved CITY OF MUSKEGO COMMON COUNCIL MINUTES January 14, 2020 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:18 p.m. ROLL CALL Present: Alderpersons Wolfe, Hammel, Borgman, Kapusta, Engelhardt, Kubacki and Madden. Also present: City Attorney Warchol, Public Works and Development Director Kroeger, Planning Manager Trzebiatowski and Deputy Clerk Blenski. STATEMENT OF PUBLIC NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. PUBLIC COMMENT The following spoke regarding the Home Path Financial development and proposed rezoning (Ordinance #1440): Debra Bolton, W186 S7543 Kingston Drive Robert Bliese, S77 W17458 St. Leonards Drive Gary Kierzek, S77 W17482 St. Leonards Drive Casey Fischer, S77 W17436 St. Leonards Drive Darlene Bliese, S77 W17458 St. Leonards Drive Daniel Miller, W173 S7661 Westwood Drive CONSENT AGENDA Alderperson Kubacki moved to approve. Alderperson Madden seconded; motion carried. The following items were approved: An Operator License for Ryan Larscheidt, Brianna Lipinski, Dennis Najoom, Miranda Peters, Christina Potis, Jessica Smith and Erin Stehofsky Common Council Minutes for December 10, 2019 Resolution #001-2020 - Approval Authorizing Representative to Sign and Submit the Recycling Grants to Responsible Units Grant Application UNFINISHED BUSINESS Ordinance #1440 – An Ordinance to Amend the Zoning Map and 2020 Comprehensive Plan of the City of Muskego (Home Path Financial LP – B-3 and RS-3 to PD). On the floor, deferred 12/10/2019. Page 1 of 4 Approval of Common Council Minutes - January 14, 2020 Packet Page 6 Common Council Minutes 2 January 14, 2020 Planner Trzebiatowski gave a brief update regarding the petitioner’s requests. Home Path Financial has submitted requests for rezoning, an amendment to the 2020 Comprehensive Plan, approval of a Certified Survey Map and Condominium Plat for a future development. The site is proposed to be rezoned from B-3 – General Business District and RS-3 – Suburban Residential District to PD – Planned Development District based on the underlying zoning of RM-2 – Multiple Family Residence District and B-3 – General Business District. The 2020 Comprehensive Plan is proposed to amend the area currently identified as Commercial Use to Medium Density Residential and Commercial Uses. The developer is requesting a total of 18 units within 9 duplex buildings. Mr. Trzebiatowski noted that the developer did not request a density bonus. Mayor Chiaverotti stated that Article IX. Planned Development Districts, Section 400- 82. Determination; basis for approval was sent to all the Council members. Developers rely on the City’s Code when purchasing property and submitting proposals. City Attorney Warchol stated the following: An Ordinance was adopted in 2015 to rezone the property and allow 16 residential units. That Ordinance remains in effect. The provisions in the Municipal Code (Section 400-82) outline the basis for approval of a Planned Development District. He encouraged the Council to keep the City’s Code in mind when making a determination. A Protest Petition was filed by Ms. Bolton and Mr. Bliese. The petition has been determined to be valid. Approval of the Ordinance requires a supermajority vote (6 out of 7). Any Council member who votes to deny should state the reasons. It is important that an accurate record of the Council’s actions be created. Alderperson Wolfe questioned why reasons for denial had to be stated. He also stated he has an issue with the road within the development being public. Other condo developments have private roads, which he prefers. Attorney Warchol stated that the City cannot require a private road. The Mayor stated that whether or not the road is public or private has nothing to do with rezoning the property. Alderperson Wolfe stated the original proposal reflected that the road was private. Mayor Chiaverotti stated her recommendation is to approve 18 units. There is no basis for denial. She acknowledged that the recommendation from the Plan Commission was for 16 units. However, the final decision is made by the Council. Alderperson Borgman stated 16 units and a private road were approved in 2015. He will not consider another option. Planner Trzebiatowski stated the original proposal approved in 2015 was very preliminary. It was a concept at best. Roads being public or private is not a zoning issue. That should be discussed at the time of the Building, Site and Operation Plan. He further noted that in 2015, the intent was that the Ingold residence would remain on Page 2 of 4 Approval of Common Council Minutes - January 14, 2020 Packet Page 7 Common Council Minutes 3 January 14, 2020 the site. A public road would not have been an option. Now that the residence is gone, a public road is possible. Mayor Chiaverotti asked if the developer wanted to address the Council. Ed Woodland, representative for Home Path Financial LP Team, was present. He made the following comments: The property was rezoned in 2015 to allow 16 new units with the existing Ingold residence and outbuilding to remain. The total number of units was 18. The same number of units is requested by Home Path Financial. A public road can be beneficial for everybody. A single-family development is not an option. The site is very difficult to develop. Home Path Financial relies on the City’s ordinances, zoning, staff, and public officials to deal in good faith. Home Path Financial believes the proposal will be an enhancement to the community. A total of 18 units is respectfully requested to be approved. Attorney Warchol noted that Mr. Woodland is stating the proposal has met the City’s Code. If you are going to deny the proposal, the reasons why should be stated. Alderperson Kubacki agreed. Alderperson Kubacki called for the question. Alderperson Hammel seconded; motion carried. Vote on the Ordinance as presented: Alderperson Madden, Kubacki, Engelhardt, Hammel and Wolfe voted yes. Alderperson Kapusta voted no based on the recommendation of the Plan Commission; Alderperson Borgman voted no based on the recommendation of the Plan Commission and the original approval for the property. Motion to adopt Ordinance #1440 failed. The original proposal adopted in 2015 for 16 units remains in effect. Alderperson Kubacki stated that the reasons given for denial were not in accordance with Chapter 400 of the Municipal Code. Mayor Chiaverotti and Attorney Warchol concurred. Mr. Woodland wanted it noted for the record that Home Path Financial objects to the reasons for denial. Resolution #101-2019 – Approval of a Certified Survey Map and Condominium Plat for Home Path Financial. On the floor, deferred 12/10/2019. Mr. Woodland stated that Home Path Financial would withdraw the submittal. Attorney Warchol stated the Council should take action even though Ordinance #1440 failed. Motion failed with 7 no votes. REVIEW OF COMMITTEE REPORTS Finance Committee – November 26, 2019 Page 3 of 4 Approval of Common Council Minutes - January 14, 2020 Packet Page 8 Common Council Minutes 4 January 14, 2020 VOUCHER APPROVAL Utility Vouchers Alderperson Kubacki made a motion to approve Utility Vouchers in the amount of $158,818.68. Alderperson Engelhardt seconded; motion carried. Tax Vouchers Alderperson Kubacki made a motion to approve Tax Vouchers in the amount of $18,909.65. Alderperson Madden seconded; motion carried. General Fund Vouchers Alderperson Kubacki made a motion to approve General Fund Vouchers in the amount of $362,803.59. Alderperson Hammel seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Kubacki made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $404,068.91. Alderperson Kapusta seconded; motion carried. COMMUNICATIONS AND MISCELLANEOUS BUSINESS There were no updates from the Aldermanic Liaisons. ADJOURNMENT Alderperson Madden made a motion to adjourn at 7:29 p.m. Alderperson Wolfe seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk. Page 4 of 4 Approval of Common Council Minutes - January 14, 2020 Packet Page 9 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #002-2020 APPROVAL TO RELEASE A SANITARY SEWER EASEMENT Edward and Bonnie Robb WHEREAS, The Public Works and Safety Committee recommended approval to release a 30 foot Sanitary Sewer Easement located on the Edward and Bonnie Robb property (Tax Key No. 2177.939.002) per their request and due to the fact that the original development has changed such that there is no longer a need for a sanitary sewer easement. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Public Works and Safety Committee, does hereby approve the attached Release of Sanitary Sewer Easement. BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are authorized to sign the Release of Sanitary Sewer Easement and the City Attorney is authorized to make substantive changes as may be necessary in order to preserve the general intent thereof. DATED THIS 28TH DAY OF JANUARY 2020. SPONSORED BY PUBLIC WORKS AND SAFETY COMMITTEE This is to certify that this is a true and accurate copy of Resolution #002-2020, which was adopted by the Common Council of the City of Muskego. ____________________________ Clerk-Treasurer 1/20jmb Page 1 of 4 Resolution #002-2020 - Approval to Release a Sanitary... Packet Page 10 CITY OF MUSKEGO Staff Report to Public Works and Safety Committee To: Public Work and Safety Committee From: Scott Kroeger, PE, PLS, Public Works and Development Director Subject: Sanitary Sewer Easement to be vacated (CSM 6684) Date: December 16, 2019 The City of Muskego Public Work and Safety Committee has received a request to vacate a 30’ sanitary sewer easement. The sanitary sewer easement was created as part of CSM 6684. (refer to attach CSM document). The original development plan was to create a road off of Gold Drive to access Parcel 1. Parcel 1 was planned to be subdivided into lots with a road and sanitary sewer easement that would run along the east side of Parcel 1. The original development plan changed and Parcel 1 was never split into lots. The road dedication has been vacated already. Since the development has changed there is no longer a need for this sanitary sewer easement, the City of Muskego is acceptable to vacating it. Recommendation for Action by the Committee: The Public Works and Safety Committee approve the request to vacate a 30’ sanitary sewer easement that was created as part of CSM 6684. Page 2 of 4 Resolution #002-2020 - Approval to Release a Sanitary... Packet Page 11 Page 3 of 4 Resolution #002-2020 - Approval to Release a Sanitary... Packet Page 12 Page 4 of 4 Resolution #002-2020 - Approval to Release a Sanitary... Packet Page 13 COMMON COUNCIL – CITY OF MUSKEGO RESOLUTION #004-2020 DEDICATION OF PUBLIC IMPROVEMENTS FOR COMMUNITY HOLDINGS, LLC WHEREAS, Community Holdings, LLC, hereafter called “DEVELOPER” has constructed public improvements in Crowbar Drive, Denoon Park, and Patricia Court; including all sanitary sewer facilities, storm sewers, and paving including any and all equipment and appurtenances which may in any way be a part thereof or pertain to, in and for the The Waters of Lake Denoon Subdivision; and WHEREAS, the DEVELOPER has completed the construction and installation of the following improvements: Sanitary Sewer 1 Each Air Release Manhole $6,500.00 1 Each Air Release/Vac Manhole $7,500.00 3 Each at $1,500.00/Each Terminal Flush $4,500.00 1,923 LF at $65.00/LF of 2”, 3”, 4” Pressure Main $124,995.00 15 Each at $2,000.00/Each Laterals $30,000.00 1,314 LF at $50.00/LF of 4” SDR 11 Bore Force Main $65,700.00 Total – Sanitary Sewer $239,195.00 Storm Sewer 311 LF at $40.00/LF of 12” RCP Storm Sewer $12,440.00 797 LF at $45.00/LF of 15” RCP Storm Sewer $35,865.00 217 LF at $55.00/LF of 18” RCP Storm Sewer $11,935.00 165 LF at $65.00/LF of 21” RCP Storm Sewer $10,725.00 504 LF at $60.00/LF of 24” RCP Storm Sewer $30,240.00 1 Each at $1,000.00/Each of 12” Endwall $1,000.00 1 Each at $1,400.00/Each of 18” Endwall $1,400.00 2 Each at $1,600.00/Each of 12” Endwall $3,200.00 20 Tons at $85.00/Ton of Rip Rap $1,700.00 1 Each at $1,500.00/Each of CMP Extension $1,500.00 1 Each at $2,000.00/Each of Field Inlet $2,000.00 2 Each at $4,000.00/Each of 60” Manhole $8,000.00 7 Each at $3,200.00/Each of CMP Extension $22,400.00 22 Each at $3,200.00/Each of 48” Catch Basin $70,400.00 15 Each at $700.00/Each of Cleanouts $10,500.00 15 Each at $300.00/Each of Laterals $4,500.00 1,314 LF at $25.00/LF of 6” Storm Lateral System $32,850.00 Total – Storm Sewer $260,655.00 Page 1 of 2 Resolution #004-2020 - Dedication of Public... Packet Page 14 Paving 5,425 SY at $9.96/SY of 8” crushed limestone base course $54,033.00 5,425 SY at $17.33/SY of Binder Asphalt Course $94,000.00 3,605 LF at $14.56/LF of Concrete Curb and Gutter $52,488.80 Total – Paving (Not including Final Lift of Asphalt) $200,521.80 and appurtenances (collectively called “IMPROVEMENTS”) in accordance with the provision of Chapter 18 of the Municipal Code of the City of Muskego, hereafter called the “CITY”, and the City Engineer has certified the systems’ acceptability; and WHEREAS, it is the Developer’s intent to, without charge to the CITY, unconditionally give, grant, convey and fully dedicate the IMPROVEMENTS to the CITY, free and clear of all encumbrances, and together with mains, conduits, pipes, plants, machinery, equipment and appurtenances which relate directly to the utilization of such IMPROVEMENTS; and WHEREAS, the DEVELOPER shall guarantee the public improvements to be dedicated against any defects due to faulty materials or workmanship which appear within a period of one (1) year from the date of dedication and shall pay for any damages resulting therefrom to the CITY property and shall indemnify the CITY against any claims, suits, or liabilities brought against the CITY at any time arising out of the alleged defects or other failure of this guarantee; and WHEREAS, the DEVELOPER must complete the installation of the final lift of asphalt on all roadways and any remaining punchlist items per subdivider’s agreement and said work will be considered dedicated and accepted upon written notification by the City Engineer; and NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby accept dedication and acceptance of the public improvements in and for The Waters of Lake Denoon Subdivision. DATED THIS 28TH DAY OF JANUARY, 2020 SPONORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #004-2020, which was adopted by the Common Council of the City of Muskego. _____________________________ Sharon Mueller, City Clerk-Treasurer Page 2 of 2 Resolution #004-2020 - Dedication of Public... Packet Page 15 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #005-2020 APPROVAL OF AGREEMENT BETWEEN THE CITY OF MUSKEGO AND COMPONENT BREWING COMPANY, LLC TO OPERATE A BEER GARDEN WHEREAS, The City of Muskego has hosted a pop-up beer garden event at Veterans Memorial Park since 2017; and WHEREAS, The City put out a Beer Garden Request for Proposal for 2020 and received two proposals; and WHEREAS, City Staff interviewed the potential vendors and recommends entering into a Beer Garden Agreement with Component Brewing Company, LLC as said proposal best fits in with the City’s requirements and expectations for the event; and WHEREAS, The attached Agreement, which outlines the terms and conditions of the proposed Beer Garden at Veterans Memorial Park, has been reviewed by the Finance Committee and has been recommended for approval. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve the Beer Garden Agreement between the City of Muskego and Component Brewing Company, LLC subject to compliance with all terms and conditions stated therein. BE IT FURTHER RESOLVED That the Mayor is authorized to sign the Agreement and the City Attorney is authorized to make substantive changes to the Agreement as may be necessary in order to preserve the general intent thereof. DATED THIS 28TH DAY OF JANUARY 2020. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #005-2020, which was adopted by the Common Council of the City of Muskego. ______________________________ Clerk-Treasurer 1/20jmb Page 1 of 8 Resolution #005-2020 - Approval of Agreement between... Packet Page 16 Pg. 1 BEER GARDEN AGREEMENT THIS AGREEMENT is made and entered into by and between Component Brewing Company, LLC (the “BREWER”) whose street address is 2018 S 1st St #207, Milwaukee, Wisconsin 53207, and The City of Muskego, a municipal corporation organized and existing under the laws of the State of Wisconsin located at W182 S8200 Racine Avenue, Muskego, WI 53150 (the “HOST”) (the “AGREEMENT”). PRELIMINARY RECITALS WHEREAS, BREWER is the owner and operator of the Muskego Beer Garden. WHEREAS, BREWER is in the business of selling alcoholic beverages and possesses the necessary licensing, experience, and resources to create a beer garden experience at HOST facilities, and HOST wishes to have a qualified business operate a beer garden at HOST facilities. NOW, THEREFORE, in consideration of the mutual covenants and conditions contained herein, the receipt and adequacy of which are acknowledged, the BREWER and HOST agree to the following terms: TERM/RENEWAL This AGREEMENT shall commence on date of acceptance by BREWER and HOST and terminate on September 20, 2020. HOST may terminate this AGREEMENT for any reason upon not less than thirty (30) calendar days written Notice to BREWER. BEER GARDEN The BREWER shall provide a beer garden experience at the HOST park facilities identified above on a rotating basis. “Beer Garden” is defined as an event at which BREWER may sell alcoholic beverages, non-alcoholic beverages, food and merchandise. In addition, BREWER shall provide a fun venue for families to enjoy HOST Park facilities. BREWER must provide games and activities for the purpose of family entertainment at the Beer Garden. BREWER must provide food and live entertainment at each Beer Garden event. GRANT OF RIGHT AND PRIVILEGE OBLIGATION TO SELL AND PROVIDE The HOST grants the BREWER the right and privilege to provide merchandise, alcoholic beverages and non-alcoholic beverages at the Beer Garden. During the term of this Agreement, the HOST shall not permit any other brewery with the right and privilege to operate a beer garden or similar experience at any of the HOST park facilities as identified above on the same days as BREWER. For illustration purposes, if BREWER is operating a Beer Garden on June 1, Page 2 of 8 Resolution #005-2020 - Approval of Agreement between... Packet Page 17 Pg. 2 2020 at Veteran’s Memorial Park, then HOST shall not permit another brewer to operate a separate beer garden experience on June 1, 2020 at the same location. BREWER may provide a third party vendor to supply food or entertainment during the operation of the Beer Garden. BREWER will ensure the Beer Garden facilities are functioning in a manner compliant with all State and Local codes, laws and regulations. HOST’s reserves the right to approve or disallow third party vendors in the HOSTS sole discretion. DATES AND HOURS OF OPERATION Weather permitting, Beer Garden dates of operations will be May 29-May 30, July 17-18 and September 18-19; Beer Garden hours of operation are intended to be from 4:00 pm to 9:00 pm on Friday’s and Saturdays, unless otherwise noted in this AGREEMENT. No alcohol shall be dispensed or distributed to patrons after 9:00 pm. Dates and times of operation may be modified upon written approval of the HOST. In the event of a weather cancellation, make-up date can be scheduled the Sunday of each hosting weekend. BEER GARDEN SITE The Beer Garden will be located at Veterans Memorial Park, w182s8200 Racine Ave, Muskego, WI 53150. MARKETING It is advantageous for both parties to jointly market the Beer Garden. All marketing shall be mutually acceptable to both parties. BREWER’s logo will be shared with HOST, and HOST’s logo will be shared with BREWER for the purpose of cross marketing Beer Garden events. Announcement of events will be scheduled and agreed upon by both parties. Upon the termination or expiration of this Agreement, each party shall immediately cease using the trademarks or any other logos of the other party. Marketing campaign and logo usage must be agreed upon/approved by all participants prior to any promotion. HOST will promote the event via website and social media posts a minimum of two months prior to each beer garden weekend. Both parties must agree upon hashtags, event name/date/time/location. BREWER will create social media events, which HOST will share throughout its social media platforms. It is advantageous for both parties to promote that the HOST’s proceeds from Beer Garden sales will benefit Muskego Parks improvements. SIGNAGE BREWER will provide signage one month prior to Beer Garden. HOST will purchase and secure any sign permits for Beer Garden. BREWER’s logo will be included in signage. BREWER will provide digital signage files to HOST for printing and posting at HOST discretion. Page 3 of 8 Resolution #005-2020 - Approval of Agreement between... Packet Page 18 Pg. 3 MANAGEMENT OF THE BEER GARDEN It is the responsibility of the BREWER to manage the distribution of alcohol. BREWER shall monitor the service of alcoholic beverages, making sure no one under the age of twenty-one (21) is drinking alcohol and refusing service to people who appear to be intoxicated or using poor judgment in their drinking. Public shall bring no carry-in alcoholic beverages to the Beer Garden. BREWER must maintain general cleanliness during Beer Garden(s) event hours, with responsibility of removing event refuse/recycling, stocking of restrooms, evening light control, etc. PERSONNEL The BREWER shall supply all personnel necessary to carry out its responsibilities under this AGREEMENT. The HOST shall supply all personnel necessary to procure appropriate seating, refuse receptacle and electrical needs during setup, and direct traffic/parking and maintain general cleanliness during the Beer Garden. THIRD PARTY VENDORS Third party vendors are not a party to this AGREEMENT. BREWER may fulfill its responsibilities under this AGREEMENT by contracting with third party vendors to provide services (“Third Party Vendor”). HOST reserves the right to approve or disallow Third Party Vendors in the HOST’s sole discretion. BEER GARDEN SITE AND EQUIPMENT BREWER shall be responsible for each site established as the Beer Garden. Games and entertainment shall be safe and well-maintained. All Beer Garden equipment and disposable expenses in establishing the Beer Garden are the responsibility of the BREWER. All necessary equipment and personnel to create the Beer Garden experience are the responsibility of the BREWER. The BREWER shall include all labor, merchandise, alcoholic and non-alcoholic beverage supplies, equipment and related items necessary to serve the needs of the customers of a Beer Garden. RESPONSIBILITY OF HOST Anything to the contrary notwithstanding, HOST shall be responsible for and shall take the following actions: (a) cleanliness of the area surrounding the Beer Garden before and after hours of operation, including without limitation lawn mowing and maintenance of the restrooms, and. HOST shall provide electrical supplies and adequate lighting, seating and tables, waste receptacles, and sufficient space for Beer Garden setup. HOST is responsible for complying with all laws, including those related to safety, applicable to the HOST in connection with this Agreement. Page 4 of 8 Resolution #005-2020 - Approval of Agreement between... Packet Page 19 Pg. 4 CLEANLINESS BREWER shall keep the premises and the Beer Garden site clean during hours of operation, and facility keys will be assigned to BREWER for use. No offensive or refuse matter, nor any substance constituting an unnecessary, unreasonable, or unlawful hazard, nor any material detrimental to the public health, shall be permitted to remain thereon, and BREWER shall prevent any such matter or material from being or accumulating upon the Beer Garden site. BREWER shall maintain recycling efforts by using #1, #2 or #5 recyclable drink cups for beverage service. BREWER shall see that all garbage or refuse is collected as often as necessary and in no case less than once per event and disposed of in the HOST receptacles. HOST will supply waste receptacles and recycling receptacles for the Beer Garden use. BEVERAGE AND MERCHANDISE FEES In return for the right to sell merchandise, alcoholic and non-alcoholic beverages through the Beer Garden, the BREWER shall pay the HOST Four Hundred and 00/100 Dollars ($400.00) per day when Beer Garden is open no later than thirty (30) days after the Beer Garden event. BREWER shall provide HOST with the necessary documentation and accounting evidencing gross beverage and merchandise sales along with event payment. In the event of a dispute, HOST may prohibit BREWER from hosting any future events and terminate this agreement immediately in the HOST’s sole discretion. INCLEMENT WEATHER Beer Garden is an outdoor experience. BREWER shall make every effort to hold events as scheduled. Cancellation of an event is dependent upon weather conditions at the host facility. The decision to cancel an event is the mutual responsibility of the BREWER and HOST and will be made as close to event time as possible. BREWER and HOST will assist with social media postings to notify the public. In the event of a cancellation due to weather, BREWER is not responsible for the per day fee of $400.00 as stated herein. Page 5 of 8 Resolution #005-2020 - Approval of Agreement between... Packet Page 20 Pg. 5 INDEMNIFICATION The HOST, forever discharges, holds harmless and indemnifies the BREWER, its agents and employees, and its or their successors and assigns, from and against any and all claims, demands, damages, costs including attorney fees, actions and causes of action of whatever kind or nature, incurred by BREWER (its agents and employees, and its or their successors and assigns) for any third party claim to the extent arising out of (a) a material breach or non- fulfillment of any material representation, warranty or covenant in this Agreement by HOST (or its personnel) or (b) any negligence or more culpable act or omission of HOST (or its personnel) in connection with the performance of its obligations under this Agreement. The BREWER, forever discharges, holds harmless and indemnifies the HOST, its Departments, Commissions, Officials, Agents and Employees, his her its or their successors and assigns (“Released Parties”) from any and all claims, demands, damages, costs including attorney fees, actions and causes of action of whatever kind or nature, incurred by the Released Parties for any third party claim to the extent arising out of (a) a material breach or non-fulfillment of any material representation, warranty or covenant in this Agreement by BREWER (or its personnel) or (b) any negligence or more culpable act or omission of BREWER (or its personnel) in connection with the performance of its obligations under this Agreement. INSURANCE In order to protect against potential liability arising out of the activities performed hereunder, BREWER shall obtain and maintain, in full force and affect, comprehensive general liability, bodily injury and property damage insurance coverage with minimum limits of $1,000,000 per occurrence and $1,000,000 aggregate. Said insurance may not be cancelled, reduced or changed in any way without at least thirty (30) day written notice to the HOST. Failure to provide proper notice, in and of itself, shall be grounds for termination of this AGREEMENT. Brewer shall obtain Certificates of Insurance as well as Endorsements to its insurance policies as follows: ➢30 day notice of cancellation. ➢BREWER’s primary insurance. ➢Waiver of rights of recovery against others to us. ➢Naming the HOST as an additional insured. Page 6 of 8 Resolution #005-2020 - Approval of Agreement between... Packet Page 21 Pg. 6 ASSIGNMENT This AGREEMENT may not be assigned by the BREWER without the prior written consent of the HOST. INDEPENDENT CONTRACTOR For purposes of this AGREEMENT, the BREWER is an independent contractor and not the employee or agent of the HOST. The BREWER is not an employee of the HOST for any purpose whatsoever, to include coverage under the Wisconsin Worker’s Compensation Statute. JURISDICTION/VENUE The circuit court of Waukesha County, Wisconsin, shall have exclusive jurisdiction for any legal proceedings concerning this AGREEMENT, and Waukesha County shall be the exclusive venue for such proceedings. All such proceedings shall be governed by the laws of the State of Wisconsin. DISPUTE RESOLUTION Should disputes arise between parties during the course of this AGREEMENT, the parties shall make a good faith attempt to resolve disputes through dialogue and negotiation. If such efforts fail to resolve the differences, prior to the commencement of legal action, the parties will attempt to resolve the issues through mediation conducted in Waukesha County, State of Wisconsin, by a Wisconsin mediator chosen by AGREEMENT of the parties. The parties shall share equally in all costs associated with Mediation. RELATIONSHIP Nothing contained in this AGREEMENT shall constitute or be construed to create a partnership or joint venture between the HOST and the BREWER or successors or assigns. This AGREEMENT does not create the relationship of principal and agent. FORCE MAJEURE The obligation of the Parties shall be excused by detention of key personnel by sickness, accident, riot, strike, epidemic, act of God, Force Majeure or any other legitimate condition beyond the control of the obliged Party. In case of Force Majeure, neither Party shall be liable for indirect, special or consequential damages arising from any breach of this Agreement. Page 7 of 8 Resolution #005-2020 - Approval of Agreement between... Packet Page 22 Pg. 7 SEVERABILITY In the event that any provision of this AGREEMENT is deemed to be invalid by reason of the operation of any law or by reason of the interpretation placed thereon by any Governmental Authority, the validity, legality and enforceability of the remaining terms and provisions of this AGREEMENT shall not in any way be affected or impaired thereby, all of which shall remain in full force and effect, and the affected term or provision shall be modified to the minimum extent permitted by law so as to achieve most fully the intention of this AGREEMENT. ENTIRE AGREEMENT; AMENDMENTS This AGREEMENT, together with any attachments, shall constitute the entire AGREEMENT between the parties and previous communications or AGREEMENTS pertaining to the subject matter of this AGREEMENT are hereby superseded. Any contractual revisions may be made only by a written amendment to this AGREEMENT, signed by both parties prior to the ending date of this AGREEMENT. NOTICES BREWER: Component Brewing Company, LLC Attn: Jonathan Kowalske 2018 S 1st, #207 Milwaukee, WI 53207 HOST: _____________________________ _____________________________ _____________________________ _____________________________ In Witness Whereof, the parties hereto agree to this AGREEMENT: BREWER: Component Brewing Company, LLC BY:______________________________ Jonathan Kowalske Owner, Sales & Marketing Dated: ___________________ HOST: ________________________________ BY:______________________________ Name: ___________________________ Title: ____________________________ Dated: ___________________ Page 8 of 8 Resolution #005-2020 - Approval of Agreement between... Packet Page 23 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #006-2020 APPROVAL OF STORM WATER MANAGEMENT PRACTICE MAINTENANCE AGREEMENT BETWEEN COMMUNITY HOLDINGS, LLC AND THE CITY OF MUSKEGO FOR THE WATERS OF LAKE DENOON WHEREAS, The attached Storm Water Management Practice Maintenance Agreement has been submitted by Community Holdings, LLC for The Waters of Lake Denoon Subdivision; and WHEREAS, The Finance Committee has reviewed the Agreement and has recommended approval to the Common Council. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve the Storm Water Management Practice Maintenance Agreement for The Waters of Lake Denoon Subdivision. BE IT FURTHER RESOLVED That the Mayor is authorized to sign the Agreement and the City Attorney is authorized to make substantive changes as may be necessary in order to preserve the general intent thereof. DATED THIS 28TH DAY OF JANUARY 2020. SPONSORED BY FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #006-2020, which was adopted by the Common Council of the City of Muskego. ____________________________ Clerk-Treasurer 1/20jmb Page 1 of 8 Resolution #006-2020 - Approval of Storm Water... Packet Page 24 Page 2 of 8 Resolution #006-2020 - Approval of Storm Water... Packet Page 25 Page 3 of 8 Resolution #006-2020 - Approval of Storm Water... Packet Page 26 Page 4 of 8 Resolution #006-2020 - Approval of Storm Water... Packet Page 27 Page 5 of 8 Resolution #006-2020 - Approval of Storm Water... Packet Page 28 Page 6 of 8 Resolution #006-2020 - Approval of Storm Water... Packet Page 29 Page 7 of 8 Resolution #006-2020 - Approval of Storm Water... Packet Page 30 Page 8 of 8 Resolution #006-2020 - Approval of Storm Water... Packet Page 31 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #007-2020 APPROVAL OF A PRESERVATION AREA MANAGEMENT PLAN AGREEMENT BY COMMUNITY HOLDINGS, LLC, THE WATERS OF LAKE DENOON OWNER’S ASSOCIATION, INC. AND THE CITY OF MUSKEGO FOR THE WATERS OF LAKE DENOON WHEREAS, The attached Preservation Area Management Plan Agreement for The Waters of Lake Denoon Subdivision is created for the purpose of maintaining the preserved areas of environmentally significant lands which lie within the subdivision; and WHEREAS, Upon turning the lands over to the Association by the Subdivider, the Association shall be responsible for the maintenance of the outlots within the subdivision pursuant to the terms of the Agreement; and WHEREAS, The Finance Committee has reviewed the Agreement and has recommended approval to the Common Council. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve the Preservation Area Management Plan Agreement for The Waters of Lake Denoon Subdivision. BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are authorized to sign the Agreement and the City Attorney is authorized to make substantive changes as may be necessary in order to preserve the general intent thereof. DATED THIS 28TH DAY OF JANUARY 2020. SPONSORED BY FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #007-2020, which was adopted by the Common Council of the City of Muskego. ____________________________ Clerk-Treasurer 1/20jmb Page 1 of 6 Resolution #007-2020 - Approval of a Preservation Area... Packet Page 32 THE WATERS OF LAKE DENOON PRESERVATION AREA MANAGEMENT PLAN AGREEMENT This Agreement, made and entered into this ____ day of ____, 2020 by Community Holdings LLC (hereinafter referred to as “Subdivider”), the incorporated The Waters of Lake Denoon Owners Association, Inc. (hereinafter referred to as “Association”) and the City of Muskego, a Municipal Corporation located in the County of Waukesha and the State of Wisconsin, (hereinafter referred to as “City”). WITNESSETH: WHEREAS, the Subdivider is the owner of certain lands commonly known as The Waters of Lake Denoon Final Plat (hereinafter referred to as “Conservation Subdivision”) and as Tax Key Number MSKC2283.999; and WHEREAS, The City of Muskego 2017-2021 Parks and Conservation Plan (on file at the City of Muskego Planning Department) identifies certain environmentally significant lands within the City; and WHEREAS, The City of Muskego Parks and Conservation Plan encourages the preservation of environmentally significant lands which lie within areas to be developed; and WHEREAS, The City of Muskego Parks Conservation Plan encourages the development of conservation subdivisions that preserve environmentally significant lands; and WHEREAS, The City of Muskego Common Council has approved the Conservation Subdivision; and WHEREAS, The approved Conservation Subdivision designates outlots containing open spaces of environmentally significant lands; and WHEREAS, Chapter 392 of the City of Muskego Municipal Code requires the creation and implementation of open space management plans for conservation subdivisions; and WHEREAS, The Subdivider has established an incorporated owners association known as The Waters of Lake Denoon Owners Association, Inc. (hereinafter referred to as the “Association”), which shall become responsible for maintenance of the outlots upon recording of the Final Plat and Deed Restrictions, and WHEREAS, The City reserves the right to enforce the requirement that the outlots are maintained in a manner consistent with this agreement and the The Waters of Lake Denoon Preservation Area Management Plan on file in the offices of the City of Muskego Planning Department as required by the Chapter 392 of the City of Muskego Municipal Code; Page 2 of 6 Resolution #007-2020 - Approval of a Preservation Area... Packet Page 33 The Waters of Lake Denoon Preservation Area Management Plan Agreement Page 2 NOW THEREFORE, in consideration of the mutual covenants and agreements, IT IS AGREED, as follows: 1. The Subdivider warrants and represents that it is the sole owner of the lands subject to this Agreement free and clear of all encumbrances, except recorded easements and restrictions and municipal and zoning ordinances and real estate taxes in the year of closing. 2. The Association, unless otherwise provided for in the The Waters of Lake Denoon Preservation Area Management Plan, and as attached hereto, shall be responsible for maintenance of the subdivision owned outlots within the Subdivision. 3. The Subdivider shall deposit in a segregated account with the City two thousand five hundred dollars ($2,500) to cover costs associated with the first five (5) years of the management schedule of the The Waters of Lake Denoon Open Space Management Plan. Upon commencement of the sixth (6) year, and continuing in each year thereafter, the required balance shall be one thousand dollars ($1,000) and from time to time the City shall invoice the Association in an amount sufficient to return the account balance to one thousand dollars ($1,000). 4. The City of Muskego is authorized to access the Property to conduct inspections of vegetative cover within outlots as necessary to ascertain that the vegetation is being maintained in accordance with the approved The Waters of Lake Denoon Preservation Area Management Plan, which include but are not limited to prairie/sedge meadow establishment. The City shall provide the Subdivider or Association an inspection report detailing any noncompliant items. 5. The Subdivider or Association, after which time the Association is turned over to the owners, shall maintain the outlots in accordance with the approved The Waters of Lake Denoon Preservation Area Management Plan on file in the offices of the City of Muskego Planning Department as required by Chapter 392 of the City of Muskego Municipal Code. 6. The Association may be required, upon notification by the City of Muskego, to take corrective actions within a reasonable timeframe to address vegetation maintenance problems within the outlots. The City of Muskego is authorized to perform the corrective actions identified in the inspection report if the Association does not make the required corrections in the specified time period. The costs and expenses associated with corrective actions shall be drawn against the segregated account. 7. The costs and expenses shall be entered on the tax roll as a special charge or special assessment against all lots of The Waters of Lake Denoon inclusive on an equal basis and collected with any other taxes levied thereon for the year in which the work is completed. 8. This document shall be recorded with the Waukesha County Register of Deeds and shall be a covenant running with the land and binding upon all owners of said land. Page 3 of 6 Resolution #007-2020 - Approval of a Preservation Area... Packet Page 34 The Waters of Lake Denoon Preservation Area Management Plan Agreement Page 3 IN WITNESS HEREOF, Subdivider has caused this Agreement to be signed by its appropriate officers and their seals to be hereunto affixed in duplicate original counterparts on the date and year first written above. Community Holdings LLC By: John Jewell, Manager Community Holdings LLC STATE OF WISCONSIN ) SS WAUKESHA COUNTY ) PERSONALLY came before me ____ day of ____, 2020 John Jewell, Manager of Homes by Community Holdings LLC, to me known to be the person who executed the foregoing instrument and acknowledged the same. Notary Public-State of Wisconsin My Commission Expires THE WATERS OF LAKE DENOON OWNERS ASSOCIATION, INC. By: John Jewell, Manager STATE OF WISCONSIN ) SS WAUKESHA COUNTY ) PERSONALLY came before me this ____ day of ____, 2020 the above named John Jewell, to me known to be the person who executed the foregoing instrument and acknowledged the same as representatives of The Waters of Lake Denoon Owners Association, Inc. __________________________________________ Notary Public, Waukesha County, Wisconsin My commission expires _______________________ STATE OF WISCONSIN} SS WAUKESHA COUNTY} Page 4 of 6 Resolution #007-2020 - Approval of a Preservation Area... Packet Page 35 The Waters of Lake Denoon Preservation Area Management Plan Agreement Page 4 CITY OF MUSKEGO By: _____________________________ By: ______________________________ Kathy Chiaverotti, Mayor Sharon Mueller, City Clerk-Treasurer STATE OF WISCONSIN}SS WAUKESHA COUNTY } Personally came before me this ____ day of ____, 2020 the above named Kathy Chiaverotti, Mayor and Sharon Mueller, City Clerk-Treasurer, of the above-named municipal corporation City of Muskego, to me known to be the persons executed the foregoing instrument, and to me known to be such Mayor and City Clerk-Treasurer of said municipal corporation, and acknowledged that they executed the foregoing instrument as such officers as the deed of said municipal corporation by its authority and pursuant to the authorization by the Common Council from their meeting on the ____ day of ____, 2020. ___________________________________ Notary Public, Waukesha County, Wisconsin My commission expires ________________ Page 5 of 6 Resolution #007-2020 - Approval of a Preservation Area... Packet Page 36 The Waters of Lake Denoon Preservation Area Management Plan Agreement Page 5 CERTIFICATION This is to certify that the foregoing is a true and correct copy of the Preservation Area Management Plan Agreement for The Waters of Lake Denoon, Muskego, Wisconsin, as entered into on ____ day of ____, 2020 by and between Community Holdings LLC, the The Waters of Lake Denoon Owners Association, Inc. and the City of Muskego, pursuant to the authorization by the Common Council from their meeting on the ____ day of ____, 2020. BY THE COMMON COUNCIL ________________________________ Sharon Mueller City Clerk-Treasurer SUBSCRIBED AND SWORN TO BEFORE ME this ____ day of ____, 2020. ___________________________________ Notary Public, Waukesha County, Wisconsin My commission expires ________________ This document drafted by John Jewell, Community Holdings LLC City of Muskego W182 S8200 Racine Avenue Muskego, WI 53150 Page 6 of 6 Resolution #007-2020 - Approval of a Preservation Area... Packet Page 37 COMMON COUNCIL – CITY OF MUSKEGO RESOLUTION #003-2020 APPROVAL TO TRANSFER ONE RESERVE “CLASS B” LICENSE FROM THE CITY OF MUSKEGO TO THE VILLAGE OF HALES CORNERS STATE OF WISCONSIN City of Muskego Waukesha County Whereas, s. 125.51 (4) (e) 1., Wis. Stats., authorizes a municipality to request another municipality that is contiguous with, or within 2 miles of, to transfer to it a reserve “Class B" license, as defined under s. 125.51 (4) (a) 4., Wis. stats. that is held by the other municipality; and Whereas, the City of Muskego is within 2 miles of the Village and has requested that the City transfer to it a reserve “Class B” license held by the City; and Whereas, the City currently has a quota of 49 “Class B” licenses, as determined under s. 125.51 (4), Wis. stats., that the City is authorized to issue; and Whereas, 12 of the City's quota of “Class B” licenses are reserve “Class B” licenses, as determined under s. 125.51 (4), Wis. Stats., that may be transferred to another municipality under s. 125.51 (4) (e), Wis. stats. The Common Council of the City of Muskego, Waukesha County, Wisconsin, by this resolution, adopted by a majority of the City Council on a roll call vote with a quorum present and voting and proper notice having been given, resolves and orders as follows: The City transfers to the Village of Hales Corners one(1) reserve “Class B” license, in accordance with s. 125.51 (4) (e), Wis. stats. By the transfer of one (1) reserve “Class B” license to the Village of Hales Corners, the City reduces its quota of “Class B” licenses from 49 to 48 and reduces the total number of reserve “Class B” licenses held by the City from 12 to 11. Pursuant to s. 125.51 (3) (e) 4., Wis. stats., the City establishes the fee for the initial issuance of the reserve “Class B" license by the Village of Hales Corners as $10,500.00. Upon receipt of the fee from the licensee, the City by the Village of Hales Corners shall remit the fee to the City as provided under s. 125.51 (4) (e) 3., Wis. stats. The city clerk shall provide for the delivery of this resolution to the clerk of the Village of Hales Corners, which resolution shall constitute the City's approval of and transfer under s. 125.51 (4) (e), Wis. Stats., to the Village of Hales Corners of the reserve “Class B” license. Page 1 of 2 Resolution #003-2020 - Approval to Transfer One... Packet Page 38 The city clerk shall properly post or publish this resolution as required under s. 60.80, Wis. stats. Adopted this 28th day of January 2020. _______________________________________ [Signature of Mayor] Attest: __________________________________ [Signature of City Clerk] Page 2 of 2 Resolution #003-2020 - Approval to Transfer One... Packet Page 39 Approved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES December 10, 2019 5:50 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:53 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Alderpersons Kubacki and Kapusta as well as Alderpersons Wolfe, Borgman, and Engelhardt. Also present: Finance and Administration Director Mueller, Planner Trzebiatowski and Deputy Clerk Blenski. Alderpersons Hammel and Madden were absent. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES – November 26, 2019 Alderperson Kubacki made a motion to approve. Alderperson Kapusta seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderperson Kapusta made a motion to recommend approval of an Operator License for Sarah Antisdel and Katie Juzenas. Alderperson Kubacki seconded; motion carried. Recommend Approval of New Agent (Amber Zubricky) for “Class A” License Held by GPM Southeast, LLC d/b/a Jetz #4527 Alderperson Kubacki made a motion to recommend approval. Alderperson Kapusta seconded; motion carried. Recommend Approval of "Class B" License to Sell Fermented Malt Beverages and Intoxicating Liquor and Class "A" Dance Hall License for Parkland Lodge LLC d/b/a Lucky's at the Lodge, S74 W17096 Janesville Road, Agent: Andrew Jacobsen Alderperson Kapusta made a motion to recommend approval. Alderperson Kubacki seconded; motion carried. Page 1 of 3 Finance Committee - December 10, 2019 Packet Page 40 Finance Committee Minutes 2 December 10, 2019 NEW BUSINESS Recommend Approval to Terminate the Intergovernmental Cooperative Agreement Recycling Program Consolidation with Waukesha County and Allow the City to Serve as an Independent Responsible Unit Recycling Program Director Mueller explained the rationale for the City to terminate the existing Intergovernmental Cooperative Agreement Recycling Program Consolidation with Waukesha County. From inception of the program, a cost benefit was never achieved. The City would then transition back to serve as an Independent Responsible Unit Recycling Program. Alderperson Kubacki made a motion to recommend approval. Alderperson Kapusta seconded; motion carried. Recommend Reduction of Cash Deposit for Machi Properties BV LLC (Harvest Court) Alderperson Kubacki made a motion to recommend approval. Alderperson Kapusta seconded; motion carried. Recommend One-Year Extension of the Intermunicipal Agreement between the Town of Norway Sanitary District No. 1 and the City of Muskego Alderperson Kapusta made a motion to recommend approval. Alderperson Kubacki seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in the amount of $30,491.49. Alderperson Kapusta seconded; motion carried. Tax Vouchers Alderperson Kubacki made a motion to recommend approval of Tax Vouchers in the amount of $1,530.00. Alderperson Kapusta seconded; motion carried. General Fund Vouchers Alderperson Kubacki made a motion to recommend approval of General Fund Vouchers in the amount of $1,449,725.49. Alderperson Kapusta seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Kubacki made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $349,557.77. Alderperson Kapusta seconded; motion carried. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None Page 2 of 3 Finance Committee - December 10, 2019 Packet Page 41 Finance Committee Minutes 3 December 10, 2019 ADJOURNMENT Alderperson Kapusta made a motion to adjourn at 6:03 p.m. Alderperson Kubacki seconded; motion carried. Minutes taken and transcribed by Deputy Clerk Jill Blenski. Page 3 of 3 Finance Committee - December 10, 2019 Packet Page 42 Approved CITY OF MUSKEGO PUBLIC WORKS AND SAFETY COMMITTEE MINUTES November 18, 2019 5:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Alderperson Borgman called the meeting to order at 5:00 PM. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Alderperson Madden, Alderperson Borgman, Alderperson Hammel, Scott Kroeger, Director of Public Works and Development, Richard Rens, Police Chief Guests: Jeremiah Johnson, Bob Gelhaus STATEMENT OF PUBLIC NOTICE The meeting was posted in accordance with open meeting laws. APPROVAL OF MINUTES Alderperson Madden made a motion to approve the minutes of September 16, 2019 meeting. Alderperson Hammel seconded. Motion Passed 3 in favor. STATUS OF PROJECTS Discussion update. No formal action may be taken on any of the following: Waukesha Water/Great Water Alliance Director Kroeger stated the City met with the Great Water Alliance representatives on October 23rd, to review the 90% plans. He briefly explained to the audience what this project will entail. Director Kroeger continued stating they will host a Public Information Meeting in Jan or Feb 2020. The project will go to bid in March 2020. The City will have a link and information, including a hotline number for this project on our City website. He continued it will be a two year contract from mid – 2020 through mid – 2022. Director Kroeger stated to plan for detours and closures throughout the next two years. Bay Lane Reconstruction Director Kroeger stated the contractor has a small punch list of items to finish. Some landscaping items will need to be finished/redone in spring. Hillendale Reconstruction Director Kroeger stated since the last Public Information Meeting he has meet with 10-15 residents who had additional questions/concerns. This information was passed along to the consultant. The City is expecting 90% plans in Dec/Jan. He continued that the utility plans will be next, based off of the road plans. The project will go out to bid in Dec 2020. The reconstruction will take place approximately Mar- Nov 2021. Road Program 2019 Upgrade Page 1 of 3 Public Works and Safety Committee - November 18, 2019 Packet Page 43 Director Kroeger stated the annual Road Program went very well this year. The City was able to add Hidden Creek Ct, Wentland Dr (T-area), finish the Idle Isle trail and repair an area on Bluhm Dr. UNFINISHED BUSINESS Discussion update and possible action may be taken on any or all of the following: NEW BUSINESS Discussion update and possible action may be taken on any or all of the following: Request to Review Street Parking along Park Drive and Michi Drive by Plan Commission for Muskego Development Director Kroeger began by reviewing his memo and explaining why the Plan Commission requested this discussion. The Committee briefly talked about a couple of ideas. Alderperson Madden made a motion to table this discussion until after the complex is built. Seconded by Alderperson Hammel. Motion Passed 3 in favor. Request for Pedestrian Warning Sign at the Intersection of Woods Road and Racine Avenue Director Kroeger presented his memo and aerial photos of the intersection. He talked about his discussions with Jeremiah Johnson and the Muskego-Norway School District. Everyone agreed this is a very busy intersection. The agreement is for the City to pay for the regular sign and the MNSD to pay for the solar sign. Mr. Johnson spoke on behalf of the MNSD stating he was very thankful the City stepped up to help and support this request. Waukesha County was not responding to the school’s concerns about adding signage to this intersection. Alderperson Hammel made a motion to approve the Pedestrian Warning Sign as presented. Seconded by Alderperson Madden. Motion Passed 3 in favor. Vision Corner Waiver for Property Located at SE Corner of College Avenue and Gold Drive Director Kroeger presented his memo and photos of the proposed fence. The vision corner requirements would require this fence to be on an angle. The owner has requested a waiver due the large setbacks from the road. He would prefer the fence to be at a right angle. Alderperson Hammel made a motion to approve the Vision Corner Waiver as presented. Seconded by Alderperson Madden. Motion Passed 3 in favor. Tess Corners Drive Speed Limit Reduction Discussion Director Kroeger explained to the Committee that this is an arterial road meant for slightly higher speeds, has a pedestrian path, and a wide right-of-way. The City does not have another parallel road that citizens could use to get across town quickly. He also presented a speed survey that resulted in an average speed of 37.1 MPH. Ald. Borgman stated that all the surrounding roads are 25-30 MPH and will all the twists and turns Tess Corners Drive should now be at a reduced speed because people can travel on Moreland Road if they need to go faster. Chief Rens reiterated some of Director Kroeger’s comments, that this is an arterial road with higher speed limits and he believes it should stay at 35 MPH. He stated most people get a “feel” for how slow/fast to drive on a road that does not have posted speed limits. He mentioned that 85% of people “feel” Tess Corners Drive should actually be 40 MPH. Director Kroeger also explained the possibility of drivers finding quicker, alternative routes on other side roads that are not meant for extra traffic, if the speed limit is reduced. The surrounding roads that are currently 25 MPH, may now find more traffic and speeds closer to 30 MPH. The Committee continued to discuss ideas and speeds of other local roads. Chief Rens made it known, if the Committee chooses to reduce the speed on Tess Corners Drive, it must remain consistent throughout the entire length of the City. Mr. Page 2 of 3 Public Works and Safety Committee - November 18, 2019 Packet Page 44 Gelhaus spoke to the Committee stating he is the resident who requested this speed reduction. He said when he does 35 MPH traffic backs up behind him, he struggles to get out of his driveway on a regular basis. He believes the speed study is wrong. He was insistent that traffic is traveling at 40-45 MPH. He also volunteered to survey the neighbors if needed, to get the speed reduced to 30 MPH. Alderperson Borgman made a motion to change the speed limit to 30 MPH on Tess Corners Drive. Seconded by Alderperson Hammel. Motion Passed 2 in favor. Ald. Madden voted against. NEW BUSINESS PLACED ON FILE (The following items have been placed on file for staff review. Upon completion of review, staff will submit a supplement detailing options and possible course of action to committee members.) COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT Alderperson Madden made a motion to adjourn at 5:55 PM. Alderperson Hammel seconded. Motion Passed 3 in favor. Respectfully Submitted, Wendy Fredlund Recording Secretary Page 3 of 3 Public Works and Safety Committee - November 18, 2019 Packet Page 45 Council Date JANUARY 28, 2020 Total Vouchers All Funds $1,077,020.18 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $26,316.46 Water Wire Transfers Total Water $26,316.46 Sewer Vouchers 418,839.27 Sewer Wire Transfers Total Sewer $418,839.27 Net Total Utility Vouchers $ 445,155.73 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $31,121.88 Tax Void Checks ()** Total Tax Vouchers $ 31,121.88 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $600,742.57 General Fund Prior Council Correction ()** Total General Fund Vouchers $ 600,742.57 #3 - General Voucher Approval Big Muskego Lake Vouchers $ Development Fund Vouchers $ Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $773,492.96 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount Total *** Total 0.00 *Total *** Page 1 of 39 Voucher Report Packet Page 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 4IMPRINT INC 8034788 1 Invoice MPL TABLECLOTH 12/30/2019 01/28/2020 179.53 1219 100.05.71.00.5701 8049200 1 Invoice EAR BUDS 01/06/2020 01/28/2020 298.09 1219 100.05.71.00.5701 Total 4IMPRINT INC:477.62 ABT MAILCOM 35750 4 Invoice 4TH QTR BILLING 01/09/2020 01/28/2020 1,940.71 1219 605.55.09.03.5702 35750 3 Invoice 4TH QTR BILLING 01/09/2020 01/28/2020 1,940.71 1219 601.61.63.42.5701 35750 1 Invoice 4TH QTR BILLING 01/09/2020 01/28/2020 970.35 1219 205.03.00.00.6056 35750 2 Invoice 4TH QTR BILLING 01/09/2020 01/28/2020 970.36 1219 205.03.30.00.5704 Total ABT MAILCOM:5,822.13 ACHTENHAGEN, BART 2187996/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 48.56 1219 501.00.00.00.2120 Total ACHTENHAGEN, BART:48.56 ADVANCED DISPOSAL - MUSKEGO-C6 C60001642185 3 Invoice YARD WASTE - DECEMBER 12/31/2019 01/28/2020 1,458.59 1219 205.03.00.00.6056 C60001642185 1 Invoice REFUSE - DECEMBER 12/31/2019 01/28/2020 47,232.51 1219 205.03.30.00.5820 C60001642185 2 Invoice RECYCLING - DECEMBER 12/31/2019 01/28/2020 24,823.63 1219 205.03.00.00.5820 C60001649288 1 Invoice ROLL OFF 12/31/2019 01/28/2020 377.87 1219 205.03.30.00.4339 C60001649288 2 Invoice SVE CHG 12/31/2019 01/28/2020 40.36 1219 205.03.30.00.5820 Total ADVANCED DISPOSAL - MUSKEGO-C6:73,932.96 ADVANTAGE POLICE SUPPLY INC 19-1213 2 Invoice PETZ VES EXCESS 12/10/2019 01/28/2020 355.00 1219 100.02.20.01.5151 19-1213 1 Invoice PETZ VEST 12/10/2019 01/28/2020 800.00 1219 100.02.20.01.5227 Total ADVANTAGE POLICE SUPPLY INC:1,155.00 ALLORD, KENNETH & CARRIE 2164108/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 39.51 1219 501.00.00.00.2120 Total ALLORD, KENNETH & CARRIE:39.51 ALPHA CARD INV6351517 1 Invoice ID MAKER 01/07/2020 01/28/2020 2,188.00 120 100.02.20.01.5504 Total ALPHA CARD:2,188.00 ALSCO 042510/012820 1 Invoice MO CHARGES 12/31/2019 01/28/2020 752.80 1219 100.04.51.07.5704 042511/012820 1 Invoice DEC CHARGES 12/31/2019 01/28/2020 194.58 1219 100.04.51.07.5704 042512/012820 1 Invoice DEC CHARGES 12/31/2019 01/28/2020 174.51 1219 601.61.61.12.5702 042512/012820 2 Invoice DEC CHARGES 12/31/2019 01/28/2020 174.51 1219 605.56.09.21.5835 Page 2 of 39 Voucher Report Packet Page 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ALSCO:1,296.40 AMAZON CAPITAL SERVICES 13PM-KQDQ-Q 1 Invoice EVIDENCE LABELS 01/14/2020 01/28/2020 79.95 120 100.02.20.01.5722 13PM-KQDQ-T 1 Invoice EVIDENCE LABELS CREDIT 01/14/2020 01/28/2020 79.95- 120 100.02.20.01.5722 143L-1WFQ-G 1 Invoice SCOTCH TAPE 12/31/2019 01/28/2020 19.40 1219 100.02.20.01.5701 144G-WF96-L 1 Invoice IR FOLDERS 01/11/2020 01/28/2020 16.39 120 100.02.20.01.5701 14VT-7YQH-XL 1 Invoice GLASS JARS WITH LIDS 01/08/2020 01/28/2020 53.98 120 100.05.71.00.5701 14VT-7YQH-XL 2 Invoice FOL - BOOK SALE SUPPLIES 01/08/2020 01/28/2020 24.30 120 100.05.71.00.5752 1G6P-H1LC-K 1 Invoice PRINT RETURN 01/20/2020 01/28/2020 19.04- 1219 100.05.71.01.5711 1JY1-RN69-GX 1 Invoice FLASH DRIVES 12/31/2019 01/28/2020 108.13 1219 100.02.20.01.5701 1KCR-DN4K-9 1 Invoice YTH BASKETBALLS AND PICKLEB 01/09/2020 01/28/2020 546.16 120 100.05.72.13.5702 1KCR-DN4K-F 1 Invoice FOL - KIDS 01/09/2020 01/28/2020 323.50 120 100.05.71.00.5752 1KT6-6XNQ-Q 1 Invoice LUNCH ROOM SUPPLIES 01/11/2020 01/28/2020 70.75 120 100.02.20.01.5415 1TGL-44ND-P 1 Invoice STORAGE CONTAINERS 12/26/2019 01/28/2020 27.98 1219 100.05.71.00.5701 1TGL-44ND-P 2 Invoice 500 BEFORE 15 FOLDERS 12/26/2019 01/28/2020 59.96 1219 100.05.71.00.6062 1XDY-XDJP-R 1 Invoice AA AND AAA BATTERIES 01/11/2020 01/28/2020 55.90 120 100.02.20.01.5722 Total AMAZON CAPITAL SERVICES:1,287.41 ANDERSEN, THOMAS & SHELLEY 2217005/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 43.23 1219 501.00.00.00.2120 Total ANDERSEN, THOMAS & SHELLEY:43.23 ANDY KRAATZ OVERHEAD DOORS, LLC 1144 1 Invoice PARKS STORAGE OVERHEAD DO 12/20/2019 01/28/2020 3,000.00 1219 202.08.94.74.6584 Total ANDY KRAATZ OVERHEAD DOORS, LLC:3,000.00 AT & T 2626794100/01 1 Invoice CENTREX LINE 01/01/2020 01/28/2020 606.60 120 100.01.06.00.5601 5297261506 1 Invoice ATT MONTHLY 12/19/2019 01/28/2020 869.45 1219 100.01.06.00.5601 Total AT & T:1,476.05 AUSTIN, KATHLEEN 2195078/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 37.80 1219 501.00.00.00.2120 Total AUSTIN, KATHLEEN:37.80 BAAS, STEPHEN 2199999027/01 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 23.52 1219 501.00.00.00.2120 Total BAAS, STEPHEN :23.52 BAKER & TAYLOR COMPANY 0003195654 1 Invoice PRINT CREDIT 01/06/2020 01/28/2020 14.99- 1219 100.05.71.01.5711 2035016264 1 Invoice PRINT 12/24/2019 01/28/2020 647.78 1219 100.05.71.01.5711 2035032439 1 Invoice PRINT 01/03/2020 01/28/2020 224.42 120 100.05.71.01.5711 2035036705 1 Invoice PRINT 01/08/2020 01/28/2020 721.94 120 100.05.71.01.5711 2035046727 1 Invoice PRINT 01/13/2020 01/28/2020 1,610.80 120 100.05.71.01.5711 2035050025 1 Invoice PRINT 01/14/2020 01/28/2020 605.58 120 100.05.71.01.5711 5015946472 1 Invoice PRINT 01/08/2020 01/28/2020 86.18 120 100.05.71.01.5711 5015961342 1 Invoice PRINT 01/15/2020 01/28/2020 73.13 120 100.05.71.01.5711 Page 3 of 39 Voucher Report Packet Page 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BAKER & TAYLOR COMPANY:3,954.84 BAKER & TAYLOR ENTERTAINMENT H42978590 1 Invoice AV 01/08/2020 01/28/2020 321.15 120 100.05.71.02.5711 H42990190 1 Invoice AV 01/09/2020 01/28/2020 28.79 120 100.05.71.02.5711 H43143750 1 Invoice AV 01/14/2020 01/28/2020 142.50 120 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:492.44 BALISTRERI, GINA 2198119002/01 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 175.43 1219 501.00.00.00.2120 Total BALISTRERI, GINA:175.43 BAYCOM INC SRVCE000000 1 Invoice FIRE RADIO NEW BUILDING 12/28/2019 01/28/2020 431.25 1219 410.08.91.20.6550 Total BAYCOM INC:431.25 BEAUDETTE, SEAN & HEIDI 2258031/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 58.76 1219 501.00.00.00.2120 Total BEAUDETTE, SEAN & HEIDI:58.76 BELMORE, ROBERT & DEBRA 2291997002/01 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 85.51 1219 501.00.00.00.2120 Total BELMORE, ROBERT & DEBRA:85.51 BERCEANU, LUCIANA 2257110/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 31.15 1219 501.00.00.00.2120 Total BERCEANU, LUCIANA:31.15 BERCEAU, ERICKA 2199999078/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 23.32 1219 501.00.00.00.2120 Total BERCEAU, ERICKA:23.32 BERES, NICHOLAS & KIMBERLY 2228034/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 45.24 1219 501.00.00.00.2120 Total BERES, NICHOLAS & KIMBERLY:45.24 BERGMANN JR, CARL 2176076/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 28.68 1219 501.00.00.00.2120 Total BERGMANN JR, CARL:28.68 BIERBACH, JILL 2198122006/01 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 22.83 1219 501.00.00.00.2120 Total BIERBACH, JILL:22.83 BLAZINA, SCOTT 2189203/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 38.34 1219 501.00.00.00.2120 Page 4 of 39 Voucher Report Packet Page 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BLAZINA, SCOTT:38.34 BOBCAT PLUS, INC. IB06346 1 Invoice PARTS TOOLCAT 01/02/2020 01/28/2020 82.43 120 100.04.51.11.5405 Total BOBCAT PLUS, INC.:82.43 BOCK, BRUCE & KELLEY 2273994/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 39.60 1219 501.00.00.00.2120 Total BOCK, BRUCE & KELLEY:39.60 BOCK, CHRIS 2198124006/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 30.73 1219 501.00.00.00.2120 Total BOCK, CHRIS:30.73 BOETTCHER, BRYAN & JAMIE 2204159/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 70.84 1219 501.00.00.00.2120 Total BOETTCHER, BRYAN & JAMIE:70.84 BOGNAR, PETER & KELLY 2227035/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 559.39 1219 501.00.00.00.2120 Total BOGNAR, PETER & KELLY:559.39 BOHL, BENJAMIN & HEATHER 2227053/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 48.49 1219 501.00.00.00.2120 Total BOHL, BENJAMIN & HEATHER:48.49 BRACKETT, ROBIN 2192086007/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 27.65 1219 501.00.00.00.2120 Total BRACKETT, ROBIN:27.65 BROCK WHITE COMPANY LLC 13725154 1 Invoice PARKS BAR TIE 12/30/2019 01/28/2020 187.16 1219 100.04.51.08.5415 Total BROCK WHITE COMPANY LLC:187.16 BROWER, JULIA ANN 2221993022/01 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 26.84 1219 501.00.00.00.2120 Total BROWER, JULIA ANN:26.84 BRULZ, ROBERT & AMANDA 2197013/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 41.02 1219 501.00.00.00.2120 Total BRULZ, ROBERT & AMANDA:41.02 BRUST, DAWN 2196009/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 50.81 1219 501.00.00.00.2120 Total BRUST, DAWN:50.81 Page 5 of 39 Voucher Report Packet Page 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BUILDING SERVICE INC. 143919 1 Invoice STUDY PODS FOR GREAT ROOM 12/31/2019 01/28/2020 3,906.24 1219 100.05.71.00.5401 143922 1 Invoice GREAT ROOM FURNITURE 12/31/2019 01/28/2020 12,375.20 1219 410.08.90.71.6511 Total BUILDING SERVICE INC.:16,281.44 BUJANOWSKI, STEVEN & SUSAN 2286997/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 42.86 1219 501.00.00.00.2120 Total BUJANOWSKI, STEVEN & SUSAN:42.86 CAMPBELL, JOHN IV & KATHRYN 2225021/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 62.87 1219 501.00.00.00.2120 Total CAMPBELL, JOHN IV & KATHRYN:62.87 CARLSON, PETER & KAREN LUTHER 2174050/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 43.19 1219 501.00.00.00.2120 Total CARLSON, PETER & KAREN LUTHER:43.19 CEN-PE CO CE012820-DP 1 Invoice 6 GALS 01/07/2020 01/28/2020 230.00 120 100.04.51.07.5735 Total CEN-PE CO:230.00 CHIAVEROTTI, KATHY 34728 1 Invoice PROGRAM CANCELLATION FEE- 01/02/2020 01/28/2020 30.00 120 100.05.72.13.4318 Total CHIAVEROTTI, KATHY:30.00 CHUBB 662011257501 1 Invoice CYBER INSURANCE 01/02/2020 01/28/2020 3,656.00 120 100.01.06.00.6110 Total CHUBB:3,656.00 CITIZENS BANK OF MUKWONAGO 2270995005/01 1 Invoice TAX REFUND/11 FOR MSKC22709 12/19/2019 01/28/2020 59.23 1219 501.00.00.00.2120 Total CITIZENS BANK OF MUKWONAGO:59.23 CITY OF DELAFIELD SCIT012820 1 Invoice SCIT MEMBERSHIP DUES 12/27/2019 01/28/2020 6,000.00 120 100.02.20.01.5305 Total CITY OF DELAFIELD:6,000.00 CITY OF FRANKLIN 0559600/01282 1 Invoice 4TH QTR 2019 W12442 TC 01/02/2020 01/28/2020 18.19 1219 601.61.63.43.5801 09024.00/0128 1 Invoice 4TH QTR 2019 W 12466 TC 01/02/2020 01/28/2020 18.19 1219 601.61.63.43.5801 Total CITY OF FRANKLIN:36.38 COE, GUY 2263999002/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 34.02 1219 501.00.00.00.2120 Total COE, GUY:34.02 Page 6 of 39 Voucher Report Packet Page 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number COLLETTI, ANTHONY 2164.055/0128 1 Invoice MSKC2164.055 LOTTERY CREDIT 12/10/2020 01/28/2020 169.03 1219 501.00.00.00.1201 Total COLLETTI, ANTHONY:169.03 COMPASS MINERALS AMERICA 569356 1 Invoice SALT 01/08/2020 01/28/2020 14,661.42 120 100.04.51.05.5747 570527 1 Invoice SALT 01/09/2020 01/28/2020 8,253.62 120 100.04.51.05.5747 Total COMPASS MINERALS AMERICA:22,915.04 COMPLETE OFFICE OF WIS 550458 1 Invoice DESK CALENDAR REFILLS 01/10/2020 01/28/2020 9.66 120 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS:9.66 CONRAD, ROBERT & PATRICIA 2164026/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 40.19 1219 501.00.00.00.2120 Total CONRAD, ROBERT & PATRICIA:40.19 CORE & MAIN LP L678803 1 Invoice PVC PARTS PIPES EAST DRIVE 12/17/2019 01/28/2020 1,109.16 1219 100.04.51.04.5745 Total CORE & MAIN LP:1,109.16 CRAIG II, MICHAEL 2296993/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 40.90 1219 501.00.00.00.2120 Total CRAIG II, MICHAEL:40.90 CURRY,MARK & LAUREN 2190057/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 55.22 1219 501.00.00.00.2120 Total CURRY,MARK & LAUREN:55.22 CUSTOM TRUCK ONE SOURCE, LP 1010052 1 Invoice BUCKET TRK 01/10/2020 01/28/2020 935.01 120 100.04.51.07.5405 Total CUSTOM TRUCK ONE SOURCE, LP:935.01 CWKK CRIME DEX E2996D36-000 1 Invoice CRIME DEX LE SUBSCRIPTION - J 01/05/2020 01/28/2020 79.00 120 100.02.20.01.5722 Total CWKK CRIME DEX:79.00 CZAJKA, DONALD & DONNA 2223070/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 15.08 1219 501.00.00.00.2120 Total CZAJKA, DONALD & DONNA:15.08 CZEKALSKI, RICHARD & CYNTHIA 2221995/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 70.93 1219 501.00.00.00.2120 Total CZEKALSKI, RICHARD & CYNTHIA:70.93 CZERWINSKI, JOHN & RACHELLE 2198089/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 23.60 1219 501.00.00.00.2120 Page 7 of 39 Voucher Report Packet Page 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CZERWINSKI, JOHN & RACHELLE:23.60 DAKINS TRUST, JAMES & JOAN 2255988/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 42.39 1219 501.00.00.00.2120 Total DAKINS TRUST, JAMES & JOAN:42.39 DEEDS, DALE & KAREN 2163174/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 42.82 1219 501.00.00.00.2120 Total DEEDS, DALE & KAREN:42.82 DELAY TRUST, DANIEL & SUE 2257156/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 55.36 1219 501.00.00.00.2120 Total DELAY TRUST, DANIEL & SUE:55.36 DELEON, ROBERT & SHARON 2176046/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 57.21 1219 501.00.00.00.2120 Total DELEON, ROBERT & SHARON:57.21 DEMPSEY, DONALD & JANICE 2221106/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 57.90 1219 501.00.00.00.2120 Total DEMPSEY, DONALD & JANICE:57.90 DEVINE, SEAN & JUDY 2174153/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 67.15 1219 501.00.00.00.2120 Total DEVINE, SEAN & JUDY:67.15 DIETZLER, KENNETH & NICHOLE 2191040/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 223.75 1219 501.00.00.00.2120 Total DIETZLER, KENNETH & NICHOLE:223.75 DIVERSIFIED BENEFIT SERV INC. 297474 1 Invoice HRA FEES - JANUARY 01/07/2020 01/28/2020 656.90 120 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:656.90 DRALLE, EVAN 2168088/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 35.52 1219 501.00.00.00.2120 Total DRALLE, EVAN:35.52 DUNN'S SPORTING GOODS 74056VV 1 Invoice YOUTH BASKETEBALL LEAGUE J 01/13/2020 01/28/2020 4,389.00 120 100.05.72.13.5702 74107VV 1 Invoice YOUTH BASKETBALL LEAGUE- C 01/17/2020 01/28/2020 344.85 120 100.05.72.13.5702 Total DUNN'S SPORTING GOODS:4,733.85 DUVE, ROBERT & CAROLE 2290995003/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 53.51 1219 501.00.00.00.2120 Page 8 of 39 Voucher Report Packet Page 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total DUVE, ROBERT & CAROLE:53.51 EAGLE MEDIA, INC. 00129568 1 Invoice FRANK UNIFORMS 12/31/2019 01/28/2020 148.72 1219 100.02.20.10.5151 Total EAGLE MEDIA, INC.:148.72 EBSCO SUBSCRIPTION SERVICES 2004382 1 Invoice PRINT 01/13/2020 01/28/2020 26.40 120 100.05.71.01.5711 Total EBSCO SUBSCRIPTION SERVICES:26.40 ECITY TRANSACTIONS LLC 4020-53 1 Invoice JANUARY MONTHLY CHARGES 01/01/2020 01/28/2020 300.00 120 100.01.06.00.6014 4020-53 4 Invoice WATER UTILITY CHARGES 01/01/2020 01/28/2020 30.00 120 605.56.09.21.5712 4020-53 2 Invoice PARK & REC ADD ON 01/01/2020 01/28/2020 150.00 120 100.05.72.10.5506 4020-53 3 Invoice SEWER UTILITY CHARGES 01/01/2020 01/28/2020 30.00 120 601.61.63.42.5701 Total ECITY TRANSACTIONS LLC:510.00 EMMER, JAY & JAMIE 2280999011/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 331.90 1219 501.00.00.00.2120 Total EMMER, JAY & JAMIE:331.90 EVIDENT 152924A 1 Invoice RIFLLE EVIDENCE BOXES 12/26/2019 01/28/2020 76.00 1219 100.02.20.01.5722 Total EVIDENT:76.00 FAITH, ASHLEIGH 2189983/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 140.72 1219 501.00.00.00.2120 Total FAITH, ASHLEIGH:140.72 FECHTMEYER, JUSTIN & TAMMY 2252952/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 477.62 1219 501.00.00.00.2120 Total FECHTMEYER, JUSTIN & TAMMY:477.62 FERGUSON WATERWORKS #1476 0290541 1 Invoice HYDRANT MTR HANDLE 12/30/2019 01/28/2020 177.48 1219 605.54.06.53.5702 0290866-1 1 Invoice HYDRANT PARTS 12/30/2019 01/28/2020 2,655.77 1219 605.54.06.54.5702 0291488 1 Invoice 42 - 5/8" MTRS 12/30/2019 01/28/2020 9,683.63 1219 605.00.00.00.1953 0291848 1 Invoice O RINGS HYDRANTS 12/30/2019 01/28/2020 65.78 1219 605.54.06.54.5702 Total FERGUSON WATERWORKS #1476:12,582.66 FICKAU INC. 79043 1 Invoice FLAT IRON 12/02/2019 01/28/2020 19.72 1219 601.61.61.12.5702 Total FICKAU INC.:19.72 FINK, BRIAN 2252949005/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 993.63 1219 501.00.00.00.2120 Page 9 of 39 Voucher Report Packet Page 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total FINK, BRIAN:993.63 FINKE, RICHARD 2203132/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 30.28 1219 501.00.00.00.2120 Total FINKE, RICHARD:30.28 FIRST BUSINESS 0018/012820 1 Invoice CHIEFS MEETING COFFEE 12/27/2019 01/28/2020 30.90 1219 100.02.20.01.5722 0042/012820 2 Invoice PARTS 12/27/2019 01/28/2020 15.42 1219 605.53.06.31.5702 0042/012820 1 Invoice SAMPLING 12/27/2019 01/28/2020 61.40 1219 605.53.06.32.5702 0067/012820 4 Invoice ADOBE DRONE EDITING 12/27/2019 01/28/2020 22.06 1219 100.02.20.01.5504 0067/012820 3 Invoice FS -TRANSCIEVERS/FIBER FOR D 12/27/2019 01/28/2020 70.20 1219 401.08.91.20.6550 0067/012820 1 Invoice REFUND- AMAZON PRIME 12/27/2019 01/28/2020 188.13- 1219 100.01.14.00.5507 0067/012820 2 Invoice AWS-MONTHLY CHARGE 12/27/2019 01/28/2020 48.68 1219 100.01.14.00.5507 0286/012820 1 Invoice NEXIS LEXIS 12/27/2019 01/28/2020 298.00 1219 100.01.05.00.5506 0662/012820 1 Invoice CHRISTMAS DECORATIONS FOR 12/27/2019 01/28/2020 93.06 1219 100.02.20.01.5722 0662/012820 5 Invoice ITEMS FOR HANGING PICS NEW 12/27/2019 01/28/2020 32.98 1219 100.02.20.01.5415 0662/012820 2 Invoice MILLER JACKET CLEANING CONT 12/27/2019 01/28/2020 25.22 1219 100.02.20.01.5151 0662/012820 3 Invoice COVERS FOR PARKNG CITATION 12/27/2019 01/28/2020 43.99 1219 100.02.20.01.5722 0662/012820 4 Invoice SYMPATHY CARD 12/27/2019 01/28/2020 3.77 1219 100.02.20.01.5722 2229/012820 1 Invoice SNOW FENCE 12/27/2019 01/28/2020 974.71 1219 100.04.51.05.5746 2229/012820 5 Invoice LP PETRO 12/27/2019 01/28/2020 165.88 1219 100.04.51.07.5735 2229/012820 4 Invoice CARHARTT 12/27/2019 01/28/2020 906.45 1219 100.04.51.01.5225 2229/012820 2 Invoice SIGN POST 12/27/2019 01/28/2020 934.87 1219 202.08.94.74.6532 2229/012820 3 Invoice CREDIT 12/27/2019 01/28/2020 48.03- 1219 100.04.51.01.5225 2965/012820 2 Invoice AF - AICP PRORATED DUES 12/27/2019 01/28/2020 87.50 1219 100.06.18.01.5305 2965/012820 1 Invoice AT - CALENDAR 2020 12/27/2019 01/28/2020 12.98 1219 100.06.18.01.5704 3469/012820 2 Invoice ACRYLIC HOLDERS, LAMINATOR 12/27/2019 01/28/2020 147.11 1219 100.05.71.00.5701 3469/012820 3 Invoice JINGLE ON JANESVILLE DECORA 12/27/2019 01/28/2020 72.19 1219 100.05.71.00.6062 3469/012820 1 Invoice MEETING ROOM TECH (TV/WALL 12/27/2019 01/28/2020 3,000.00 1219 100.05.71.00.5505 3871/012820 3 Invoice DISC TRAINING 12/27/2019 01/28/2020 967.50 1219 100.05.71.00.5303 3871/012820 1 Invoice CRAFTERNOON 12/27/2019 01/28/2020 15.47 1219 100.05.71.00.6062 3871/012820 4 Invoice REUSABLE FRAME 12/27/2019 01/28/2020 130.02 1219 100.05.71.00.5701 3871/012820 2 Invoice MEETING ROOM TECH (TV/WALL 12/27/2019 01/28/2020 449.94 1219 100.05.71.00.5505 3905/012820 2 Invoice TEEN HOLIDAY PROGRAMMING 12/27/2019 01/28/2020 284.33 1219 100.05.71.00.6062 3905/012820 1 Invoice FOL - TEEN 12/27/2019 01/28/2020 12.59 1219 100.05.71.00.5752 3913/012820 1 Invoice FOL - KIDS 12/27/2019 01/28/2020 107.81 1219 100.05.71.00.5752 3921/012820 1 Invoice PRESCHOOL PROGRAM SUPPLIE 12/27/2019 01/28/2020 29.12 1219 100.05.72.16.5702 4273/012820 2 Invoice WHEEL CASTERS - LIBRARY 12/27/2019 01/28/2020 64.32 1219 100.05.71.00.5415 4273/012820 1 Invoice WATER STORE - CITY HALL 12/27/2019 01/28/2020 26.55 1219 100.01.06.00.5704 4273/012820 3 Invoice COMPLIANT SIGNS FOR CITY HAL 12/27/2019 01/28/2020 80.94 1219 100.01.09.00.5415 5731/012820 1 Invoice SK - RENEW SURVEYOR'S LICEN 12/27/2019 01/28/2020 69.36 1219 100.04.19.00.5305 6904/012820 1 Invoice EXTRA BATTERIES FOR RADIOS 12/27/2019 01/28/2020 365.40 1219 100.02.20.01.5722 9960/012820 1 Invoice LWMMI - SHARON 12/27/2019 01/28/2020 20.00 120 100.01.06.00.5701 9994/012820 2 Invoice CHIEFS MEETING SUPPLIES 12/27/2019 01/28/2020 128.38 1219 100.02.20.01.5722 9994/012820 3 Invoice SHELVING FOR EVIDENCE ROOM 12/27/2019 01/28/2020 941.41 1219 100.02.20.01.5415 9994/012820 1 Invoice BENCH FOR LUNCHROOM 12/27/2019 01/28/2020 242.75 1219 505.00.00.00.2637 Total FIRST BUSINESS:10,747.10 FIRTH, DANIEL 2168099/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 32.33 1219 501.00.00.00.2120 Total FIRTH, DANIEL:32.33 Page 10 of 39 Voucher Report Packet Page 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FLEET CHARGE 2216009P 1 Invoice TRK 10 01/08/2020 01/28/2020 767.70 120 100.04.51.07.5405 Total FLEET CHARGE:767.70 FLORYANCE, PETER & CHERYL 2167077/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 397.06 1219 501.00.00.00.2120 Total FLORYANCE, PETER & CHERYL:397.06 FORCE AMERICA INC. 001-1404981 1 Invoice TRK 18 01/02/2020 01/28/2020 1,126.50 120 100.04.51.07.5405 Total FORCE AMERICA INC.:1,126.50 FOURNIER, DONALD & PAMELA 2167089/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 41.58 1219 501.00.00.00.2120 Total FOURNIER, DONALD & PAMELA:41.58 FRANCIS, JOHN & JANEL 2174069/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 64.12 1219 501.00.00.00.2120 Total FRANCIS, JOHN & JANEL:64.12 FRANKLIN AGGREGATES, INC. 1659939 1 Invoice 1 1/4" CAB 01/14/2020 01/28/2020 338.94 120 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:338.94 FROZENA, ROBERT & TABATHA 2212094/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 72.07 1219 501.00.00.00.2120 Total FROZENA, ROBERT & TABATHA:72.07 FURNISH II, JAMES 2162025/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 485.27 1219 501.00.00.00.2120 Total FURNISH II, JAMES:485.27 GAGAS, PAUL 2177936003/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 70.22 1219 501.00.00.00.2120 Total GAGAS, PAUL:70.22 GALLS, LLC,-DBA RED THE UNIFORM TAILOR BC1001557 1 Invoice CORTESE HASHMARKS 12/15/2019 01/28/2020 2.97 1219 100.02.20.01.5151 BC1002562 1 Invoice SUNDSTROM UNIFORMS 12/16/2019 01/28/2020 189.96 1219 100.02.20.01.5151 BC1004810 1 Invoice RENS HASMARKS 12/18/2019 01/28/2020 4.95 1219 100.02.20.01.5151 BC1006683 1 Invoice GAENSLEN UNIFORMS 12/20/2019 01/28/2020 114.86 1219 100.02.20.01.5151 BC1008677 1 Invoice RENS UNIFORMS 12/23/2019 01/28/2020 168.90 1219 100.02.20.01.5151 BC1012975 1 Invoice MESICH UNIFORMS 12/31/2019 01/28/2020 384.15 1219 100.02.20.01.5151 BC1014550 1 Invoice MONREAL UNIFORMS 01/02/2020 01/28/2020 284.08 1219 100.02.20.01.5151 BC1020198 1 Invoice WRENN UNIFORMS 01/09/2020 01/28/2020 113.60 1219 100.02.20.01.5151 Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:1,263.47 Page 11 of 39 Voucher Report Packet Page 56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number GARVEN, MICHAEL & SARA 2202068/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 62.76 1219 501.00.00.00.2120 Total GARVEN, MICHAEL & SARA:62.76 GAULKE, THOMAS 2199117/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 276.19 1219 501.00.00.00.2120 Total GAULKE, THOMAS:276.19 GEDEMER, BRIAN & SUSAN 2204121/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 59.07 1219 501.00.00.00.2120 Total GEDEMER, BRIAN & SUSAN:59.07 GEMOLL, ANTHONY & ERIN 2214996021/01 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 63.01 1219 501.00.00.00.2120 Total GEMOLL, ANTHONY & ERIN:63.01 GERLOSKI, SCOTT & MELANIE 2197245/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 53.62 1219 501.00.00.00.2120 Total GERLOSKI, SCOTT & MELANIE:53.62 GESKE, CATHERINE 2199035/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 46.04 1219 501.00.00.00.2120 Total GESKE, CATHERINE:46.04 GHA TECHNOLOGIES, INC. 101021195 1 Invoice ANNUAL UNITRENDS 12/30/2019 01/28/2020 10,271.67 120 100.01.14.00.5507 Total GHA TECHNOLOGIES, INC.:10,271.67 GIESE, JON & JULIE 2191009/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 45.99 1219 501.00.00.00.2120 Total GIESE, JON & JULIE:45.99 GOELDNER, NICHOLAS & JAIME 2221101/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 48.89 1219 501.00.00.00.2120 Total GOELDNER, NICHOLAS & JAIME:48.89 GOLD, TIMOTHY & ELIZABETH 2204144/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 52.66 1219 501.00.00.00.2120 Total GOLD, TIMOTHY & ELIZABETH:52.66 GOLDEN, KATHY 2257098/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 58.31 1219 501.00.00.00.2120 Total GOLDEN, KATHY:58.31 GORDON, MICHAEL 2228038/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 47.98 1219 501.00.00.00.2120 Page 12 of 39 Voucher Report Packet Page 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total GORDON, MICHAEL:47.98 GORECKI, TIMOTHY & JILL 2214997013/01 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 66.20 1219 501.00.00.00.2120 Total GORECKI, TIMOTHY & JILL:66.20 GRAFENAUER, DANIEL & 2258051/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 62.34 1219 501.00.00.00.2120 Total GRAFENAUER, DANIEL &:62.34 GRESS, MICHAEL & JAMIE 2281075/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 42.17 1219 501.00.00.00.2120 Total GRESS, MICHAEL & JAMIE:42.17 GULLIFER, MARK 2193149/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 37.47 1219 501.00.00.00.2120 Total GULLIFER, MARK :37.47 GUSTAVSON,WAYNE & CYNTHIA 2163224/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 37.72 1219 501.00.00.00.2120 Total GUSTAVSON,WAYNE & CYNTHIA:37.72 GUZMAN, VALERIE 2204122/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 48.50 1219 501.00.00.00.2120 Total GUZMAN, VALERIE:48.50 HACKBARTH, SHERI 2172990047/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 39.50 1219 501.00.00.00.2120 Total HACKBARTH, SHERI:39.50 HALL, JASON & CHERYL 2199120/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 46.74 1219 501.00.00.00.2120 Total HALL, JASON & CHERYL:46.74 HAMAN-WILSON, MIAHNNA 2189188/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 194.29 1219 501.00.00.00.2120 Total HAMAN-WILSON, MIAHNNA:194.29 HANKE, ADAM & LINDA 2229016/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 53.75 1219 501.00.00.00.2120 Total HANKE, ADAM & LINDA:53.75 HARDY, DALE & VICKIE 2281085/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 48.75 1219 501.00.00.00.2120 Total HARDY, DALE & VICKIE:48.75 Page 13 of 39 Voucher Report Packet Page 58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HAUKE TRUST, THOMAS 2207008/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 63.90 1219 501.00.00.00.2120 Total HAUKE TRUST, THOMAS:63.90 HAUKE, MATTHEW 2177937001/01 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 35.53 1219 501.00.00.00.2120 Total HAUKE, MATTHEW:35.53 HAUKE, MICHAEL & SUSAN 2208074/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 52.22 1219 501.00.00.00.2120 Total HAUKE, MICHAEL & SUSAN:52.22 HAVAICH, ALAN & ROSANNE 2180980003/01 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 53.11 1219 501.00.00.00.2120 Total HAVAICH, ALAN & ROSANNE:53.11 HEARTLAND BUSINESS SYSTEMS 352426-H 1 Invoice ANNAUL SAN MAINT.12/27/2019 01/28/2020 10,207.83 1219 100.01.14.00.5507 354670-H 1 Invoice MONTHLY CONSULANTING 01/09/2020 01/28/2020 972.50 1219 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:11,180.33 HECKMAN, RYAN & JENNIFER 2222996/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 278.71 1219 501.00.00.00.2120 Total HECKMAN, RYAN & JENNIFER:278.71 HELENIAK, JOSEPH & LAURA 2203178/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 62.28 1219 501.00.00.00.2120 Total HELENIAK, JOSEPH & LAURA:62.28 HENDRIKSEN, TROY & JOANN 2168058/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 30.50 1219 501.00.00.00.2120 Total HENDRIKSEN, TROY & JOANN:30.50 HENNINGFIELD, JOHN & DIANE 2173017/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 60.95 1219 501.00.00.00.2120 Total HENNINGFIELD, JOHN & DIANE:60.95 HILLYER, JOHN 2180041/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 435.38 1219 501.00.00.00.2120 Total HILLYER, JOHN:435.38 HOBERG, JEFFREY & LESLIE 2201088/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 44.47 1219 501.00.00.00.2120 Total HOBERG, JEFFREY & LESLIE:44.47 HOJNACKI, DARREN & BRENDA 2225004/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 52.18 1219 501.00.00.00.2120 Page 14 of 39 Voucher Report Packet Page 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HOJNACKI, DARREN & BRENDA:52.18 HOLENTUNDER, WERNER & JOANN 2202053/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 66.11 1219 501.00.00.00.2120 Total HOLENTUNDER, WERNER & JOANN:66.11 HOORMANN, CRAIG & KRISTINE 2174070/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 70.32 1219 501.00.00.00.2120 Total HOORMANN, CRAIG & KRISTINE:70.32 HORN BROS, INC. 146657 1 Invoice SOLAR SALT 12/28/2019 01/28/2020 60.00 1219 100.04.51.11.5415 146818 1 Invoice SHAVINGS 01/13/2020 01/28/2020 22.00 120 215.06.00.00.5704 Total HORN BROS, INC.:82.00 HUMPHREY SERVICE PARTS 1201264 1 Invoice PARTS 01/02/2020 01/28/2020 572.76 1219 100.04.51.07.5405 1201418 1 Invoice WASHER TRK 01/06/2020 01/28/2020 70.58 120 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:643.34 HYDROCORP 0055651-IN 1 Invoice MO CHARGES 12/31/2019 01/28/2020 2,196.00 1219 605.56.09.23.5815 Total HYDROCORP:2,196.00 IMPACT ACQUISTIONS LLC 1664237 3 Invoice BASE AND OVERAGE CHARGES - 01/10/2020 01/28/2020 439.01 120 100.01.05.00.5506 1664237 7 Invoice BASE AND OVERAGE CHARGES - 01/10/2020 01/28/2020 727.99 120 100.05.71.00.5410 1664237 1 Invoice BASE AND OVERAGE CHARGES - 01/10/2020 01/28/2020 613.77 120 100.01.03.00.5820 1664237 5 Invoice BASE AND OVERAGE CHARGES - 01/10/2020 01/28/2020 574.00 120 100.02.20.01.5410 1664237 4 Invoice BASE AND OVERAGE CHARGES - 01/10/2020 01/28/2020 441.02 120 100.01.08.00.5504 1664237 2 Invoice BASE AND OVERAGE CHARGES - 01/10/2020 01/28/2020 552.70 120 100.05.72.10.5401 1664237 6 Invoice BASE AND OVERAGE CHARGES - 01/10/2020 01/28/2020 498.17 120 100.06.18.01.5410 Total IMPACT ACQUISTIONS LLC:3,846.66 IVERSON, JEFFREY & CARRIE 2197224/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 31.60 1219 501.00.00.00.2120 Total IVERSON, JEFFREY & CARRIE:31.60 J.G. UNIFORMS INC 66833 1 Invoice FONS VEST CARRIER 12/28/2019 01/28/2020 151.06 1219 100.02.20.01.5151 Total J.G. UNIFORMS INC:151.06 JABLONSKI, DANIEL & DEBRA 2234996001/01 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 45.32 1219 501.00.00.00.2120 Total JABLONSKI, DANIEL & DEBRA:45.32 JAKUBOWSKI, JOSEPH & ARLENE 2174049/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 2,685.89 1219 501.00.00.00.2120 Page 15 of 39 Voucher Report Packet Page 60 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JAKUBOWSKI, JOSEPH & ARLENE:2,685.89 JAQUISH, GARY JR & LESLIE SLAVIK 2173001/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 25.07 1219 501.00.00.00.2120 Total JAQUISH, GARY JR & LESLIE SLAVIK:25.07 JASKOLSKI, TIMOTHY & DEBORAH 2218068/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 332.10 1219 501.00.00.00.2120 Total JASKOLSKI, TIMOTHY & DEBORAH:332.10 JENSEN, EMILY 2196124/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 39.33 1219 501.00.00.00.2120 Total JENSEN, EMILY:39.33 JERRY WILLKOMM INC. 393342 1 Invoice WINDOW WASH 01/09/2020 01/28/2020 86.76 120 100.04.51.07.5735 Total JERRY WILLKOMM INC.:86.76 JOERS, STACI JO012820-RE 1 Invoice CLASS INSTRUCTION - DECEMBE 12/05/2019 01/28/2020 128.00 1219 100.05.72.18.5110 JO012820-RE 1 Invoice CLASS INSTRUCTION - COOKING 01/21/2020 01/28/2020 112.00 120 100.05.72.18.5110 Total JOERS, STACI:240.00 JOHANNIK, THOMAS & MIRANDA 2164072/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 42.38 1219 501.00.00.00.2120 Total JOHANNIK, THOMAS & MIRANDA:42.38 JOHNNY'S PETROLEUM PROD INC 47264/47263 1 Invoice FUEL 01/13/2020 01/28/2020 21,020.28 120 100.04.51.07.5405 63753 1 Invoice VEHICLE TOWED 19-26004 01/15/2020 01/28/2020 140.00 1219 100.02.20.01.5722 Total JOHNNY'S PETROLEUM PROD INC:21,160.28 JOHNSON, ERIK 2228014007/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 28.33 1219 501.00.00.00.2120 Total JOHNSON, ERIK:28.33 JOHNSON, PHILIP 2161121/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 42.56 1219 501.00.00.00.2120 Total JOHNSON, PHILIP:42.56 JOHNSON, TODD 2205049/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 40.19 1219 501.00.00.00.2120 Total JOHNSON, TODD:40.19 JORDAN, TAJ & BONITA 2193989010/01 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 74.15 1219 501.00.00.00.2120 Page 16 of 39 Voucher Report Packet Page 61 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JORDAN, TAJ & BONITA:74.15 JUMP BUNCH OF WAUKESHA-LAKE COUNTRY JU012820-LIB 1 Invoice 03.05.20 & 03.12.20 JUMP BUNCH 11/27/2019 01/28/2020 400.00 120 100.05.71.00.6062 Total JUMP BUNCH OF WAUKESHA-LAKE COUNTRY:400.00 KALMERTON, DANIEL & KATHRYN 2228036/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 42.31 1219 501.00.00.00.2120 Total KALMERTON, DANIEL & KATHRYN:42.31 KASCHAK, TIMOTHY 2203995005/01 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 42.59 1219 501.00.00.00.2120 Total KASCHAK, TIMOTHY:42.59 KASTEN, KRISTOPHER 2199999024/01 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 23.94 1219 501.00.00.00.2120 Total KASTEN, KRISTOPHER:23.94 KELLER, MEREDITH 2164032/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 39.03 1219 501.00.00.00.2120 Total KELLER, MEREDITH:39.03 KING, MARK & GINA 2234996002/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 49.61 1219 501.00.00.00.2120 Total KING, MARK & GINA:49.61 KIRKPATRICK,DAVID & THERESA 2161096/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 37.66 1219 501.00.00.00.2120 Total KIRKPATRICK,DAVID & THERESA:37.66 KLANECKY, DOUGLAS & PATRICIA 2163148/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 40.65 1219 501.00.00.00.2120 Total KLANECKY, DOUGLAS & PATRICIA:40.65 KLEIN, DONALD & CHRISTINE 2203180/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 60.60 1219 501.00.00.00.2120 Total KLEIN, DONALD & CHRISTINE:60.60 KNEISLER, MATTHEW & DEBRA 2263998005/01 1 Invoice TAX REFUND/15 01/22/2019 01/28/2020 63.00 1219 501.00.00.00.2120 Total KNEISLER, MATTHEW & DEBRA:63.00 KNOX CO. INV01975369 1 Invoice KNOX S98W12712 LOOMIS RD 01/08/2020 01/28/2020 383.00 120 100.02.25.00.5704 Total KNOX CO.:383.00 Page 17 of 39 Voucher Report Packet Page 62 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number KNUDSON, ROBERT 2193970038/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 46.78 1219 501.00.00.00.2120 Total KNUDSON, ROBERT:46.78 KNUTSON, TIMOTHY & ROSEANN 2229991/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 45.54 1219 501.00.00.00.2120 Total KNUTSON, TIMOTHY & ROSEANN:45.54 KOCH, DWIGHT & PAMELA 2290998005/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 48.37 1219 501.00.00.00.2120 Total KOCH, DWIGHT & PAMELA:48.37 KOGUTKIEWICZ, JUSTIN & REGINA 2191031/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 42.17 1219 501.00.00.00.2120 Total KOGUTKIEWICZ, JUSTIN & REGINA:42.17 KOLLER, DANA & MARQUES 2167064/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 35.53 1219 501.00.00.00.2120 Total KOLLER, DANA & MARQUES:35.53 KOMASSA, DAVID & DONNA 2162109/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 40.27 1219 501.00.00.00.2120 Total KOMASSA, DAVID & DONNA:40.27 KOMASSA, JOSHUA & KRISTIN 2203181/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 61.88 1219 501.00.00.00.2120 Total KOMASSA, JOSHUA & KRISTIN:61.88 KONE, INC. 959448980 1 Invoice MAINT AGREEMENT 1/1-3/31/20 01/01/2020 01/28/2020 447.66 120 100.01.09.00.5415 Total KONE, INC.:447.66 KOSKI, PAUL & LORI 2163172/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 38.54 1219 501.00.00.00.2120 Total KOSKI, PAUL & LORI:38.54 KRAKLOW, RICHARD & APRIL 2178997/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 537.57 1219 501.00.00.00.2120 Total KRAKLOW, RICHARD & APRIL:537.57 KRAUSE, DWAYNE 2198986/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 16.75 1219 501.00.00.00.2120 Total KRAUSE, DWAYNE:16.75 KRETSCHMANN, TIMOTHY 2227020/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 48.10 1219 501.00.00.00.2120 Page 18 of 39 Voucher Report Packet Page 63 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total KRETSCHMANN, TIMOTHY:48.10 KREUZPAINTNER, JENNIFER 2203988005/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 35.38 1219 501.00.00.00.2120 Total KREUZPAINTNER, JENNIFER:35.38 KRUEGER, JAMES & DEBBIE 2204106/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 73.96 1219 501.00.00.00.2120 Total KRUEGER, JAMES & DEBBIE:73.96 KUESTER, MARY 2200050/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 48.17 1219 501.00.00.00.2120 Total KUESTER, MARY:48.17 KUJAWA ENTERPRISES INC. 130149 1 Invoice JAN PLANT MAINT 01/03/2020 01/28/2020 61.00 120 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.:61.00 LANG, LUANN 2256008/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 62.22 1219 501.00.00.00.2120 Total LANG, LUANN:62.22 LANGE ENTERPRISES 71534 1 Invoice ADDRESS FRAMES/TILES 01/08/2020 01/28/2020 862.88 120 100.02.25.00.5752 Total LANGE ENTERPRISES:862.88 LAWSON PRODUCTS, INC. 9307294976 1 Invoice HEX BOLTS 01/09/2020 01/28/2020 258.39 120 601.61.61.12.5702 Total LAWSON PRODUCTS, INC.:258.39 LEGACY RECYCLING 1925 1 Invoice EMERALD PARK LANDFILL NOV 2 01/12/2020 01/28/2020 3,119.22 1219 205.03.00.00.5820 Total LEGACY RECYCLING:3,119.22 LEIGHTON, MELISSA 2163159/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 40.56 1219 501.00.00.00.2120 Total LEIGHTON, MELISSA:40.56 LEMKE, DAVID & LYNNE 2281137/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 57.40 1219 501.00.00.00.2120 Total LEMKE, DAVID & LYNNE:57.40 LEWANDOWSKI, DINA 2198123002/01 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 22.83 1219 501.00.00.00.2120 Total LEWANDOWSKI, DINA:22.83 Page 19 of 39 Voucher Report Packet Page 64 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number LEWIS, NANCY 2161141/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 386.38 1219 501.00.00.00.2120 Total LEWIS, NANCY:386.38 LIBERTY PRINTING 08440 2 Invoice JARED S BUSINESS CARDS 01/07/2020 01/28/2020 35.00 1219 100.02.25.00.5704 08440 1 Invoice ADAM T BUSINESS CARDS 01/07/2020 01/28/2020 35.00 1219 100.06.18.01.5704 Total LIBERTY PRINTING:70.00 LINDWALL FAMILY TRUST 2195018/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 55.60 1219 501.00.00.00.2120 Total LINDWALL FAMILY TRUST:55.60 LISAK, JAMES & LISA 2200011/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 337.77 1219 501.00.00.00.2120 Total LISAK, JAMES & LISA:337.77 LOIS, ERIC & TINA 2171138/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 58.89 1219 501.00.00.00.2120 Total LOIS, ERIC & TINA:58.89 LOVINUS, DANIEL 2252940/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 131.24 1219 501.00.00.00.2120 Total LOVINUS, DANIEL:131.24 LUHM, TODD 2176111/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 307.60 1219 501.00.00.00.2120 Total LUHM, TODD:307.60 MADISON TRUCK EQUIPMENT INC 1-90663 1 Invoice MOTOR SPINNER TRK 18 01/08/2020 01/28/2020 858.00 120 100.04.51.07.5405 Total MADISON TRUCK EQUIPMENT INC:858.00 MAHLER, EDWARD & LISA 2207012/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 56.90 1219 501.00.00.00.2120 Total MAHLER, EDWARD & LISA:56.90 MARENDA TRUST, JOHN & RAMONA 2201057/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 51.10 1219 501.00.00.00.2120 Total MARENDA TRUST, JOHN & RAMONA:51.10 MARSH, RAYMOND & JUDITH 2188997/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 52.84 1219 501.00.00.00.2120 Total MARSH, RAYMOND & JUDITH:52.84 MARX, DANIEL & KATHERINE 2281189/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 44.52 1219 501.00.00.00.2120 Page 20 of 39 Voucher Report Packet Page 65 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MARX, DANIEL & KATHERINE:44.52 MAY, BRADLEY & SHANNON 2207051001/01 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 725.57 1219 501.00.00.00.2120 Total MAY, BRADLEY & SHANNON:725.57 MCCARROLL, MATHEW & DANIELLE 2208072/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 58.37 1219 501.00.00.00.2120 Total MCCARROLL, MATHEW & DANIELLE:58.37 MCCARTNEY, CHAD & NATALIE 2281192/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 3.87 1219 501.00.00.00.2120 Total MCCARTNEY, CHAD & NATALIE:3.87 MCDONOUGH,NICHOLAS & MICHELLE 2204999002/01 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 50.16 1219 501.00.00.00.2120 Total MCDONOUGH,NICHOLAS & MICHELLE:50.16 MCKENNA, PAUL & CINDY 2190994013/01 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 50.97 1219 501.00.00.00.2120 Total MCKENNA, PAUL & CINDY:50.97 MERKEPEL, YAROSLAV 2224015/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 47.32 1219 501.00.00.00.2120 Total MERKEPEL, YAROSLAV:47.32 MERSCHDORF, PETER & BRENDA 2218054/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 51.41 1219 501.00.00.00.2120 Total MERSCHDORF, PETER & BRENDA:51.41 MICROMARKETING LLC 798613 1 Invoice AV 12/31/2019 01/28/2020 90.48 120 100.05.71.02.5711 Total MICROMARKETING LLC:90.48 MIDWEST TAPE 98430341 1 Invoice AV 01/03/2020 01/28/2020 44.99 120 100.05.71.02.5711 Total MIDWEST TAPE:44.99 MIICKE, JAMES & SHEILA 2161010001/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 629.46 1219 501.00.00.00.2120 Total MIICKE, JAMES & SHEILA:629.46 MILW MET. SEWERAGE DISTRICT 333-19/012820 1 Invoice 4TH QTR 2019 01/08/2020 01/28/2020 316,840.29 1219 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT:316,840.29 Page 21 of 39 Voucher Report Packet Page 66 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 21 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MILWAUKEE JOURNAL SENTINEL 0003080354 1 Invoice PUBLICATION OF ORDINANCES 1 12/31/2019 01/28/2020 108.02 1219 100.01.06.00.6001 Total MILWAUKEE JOURNAL SENTINEL:108.02 MINCHK, CHRISTOPHER 2221107/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 52.52 1219 501.00.00.00.2120 Total MINCHK, CHRISTOPHER:52.52 MINNESOTA/WISCONSIN PLAYGROUND 2019591 1 Invoice KURTH PARK 12/18/2019 01/28/2020 5,500.00 1219 202.08.94.74.6575 2019592 1 Invoice PARK ARTHUR BENCH 12/18/2019 01/28/2020 4,572.62 1219 202.08.94.74.6530 Total MINNESOTA/WISCONSIN PLAYGROUND:10,072.62 MIRON, DANIEL & JAQUELINE 2221122/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 53.03 1219 501.00.00.00.2120 Total MIRON, DANIEL & JAQUELINE:53.03 MISHEFSKE, JOHN & LAURA 2205053/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 38.79 1219 501.00.00.00.2120 Total MISHEFSKE, JOHN & LAURA:38.79 MIXELL TRUST, PHILIP 2241012/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 2,153.14 1219 501.00.00.00.2120 Total MIXELL TRUST, PHILIP:2,153.14 MOELLER, RYAN 2293996003/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 56.69 1219 501.00.00.00.2120 Total MOELLER, RYAN:56.69 MOLINA, PEDRO & EVELYN 2218065/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 54.08 1219 501.00.00.00.2120 Total MOLINA, PEDRO & EVELYN:54.08 MORTONSON,JAMES & JENNIFER 2197113/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 56.09 1219 501.00.00.00.2120 Total MORTONSON,JAMES & JENNIFER:56.09 MOTEL, MICHAEL & JENNIFER 2164016/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 936.54 1219 501.00.00.00.2120 Total MOTEL, MICHAEL & JENNIFER:936.54 MROZINSKI TRUST, MARK & LISA 2242036/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 70.53 1219 501.00.00.00.2120 Total MROZINSKI TRUST, MARK & LISA:70.53 MUNIA, GERALD & SALLY 2205039/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 40.95 1219 501.00.00.00.2120 Page 22 of 39 Voucher Report Packet Page 67 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 22 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MUNIA, GERALD & SALLY:40.95 MUNICIPAL PROPERTY INSURANCE COMPANY 40000210/0128 2 Invoice EQUIPMENT BREAKDOWN INSUR 01/06/2020 01/28/2020 4,134.00 120 100.01.06.00.6106 40000210/0128 1 Invoice PROPERTY INSURANCE 01/06/2020 01/28/2020 67,495.00 120 100.01.06.00.6103 Total MUNICIPAL PROPERTY INSURANCE COMPANY:71,629.00 MURAWSKI, BRETT & ANNETTE 2281130/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 48.90 1219 501.00.00.00.2120 Total MURAWSKI, BRETT & ANNETTE:48.90 MURPHY TRUST, ROBERT&MICHELLE 2229009/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 62.29 1219 501.00.00.00.2120 Total MURPHY TRUST, ROBERT&MICHELLE:62.29 MUSKEGO NORWAY SCHOOL DISTRICT MU012820-CO 1 Invoice COURT ORDERED RESTITUTION 01/17/2020 01/28/2020 329.00 120 100.01.08.00.4269 MU012820-RE 1 Invoice FACILITY USE FEES OCT-DEC 201 01/10/2020 01/28/2020 2,270.00 1219 100.05.72.10.5420 Total MUSKEGO NORWAY SCHOOL DISTRICT:2,599.00 MUSKEGO TIRE & AUTO LLC 1-108820 1 Invoice SQD 2 DIAGNOSTICS 12/10/2019 01/28/2020 104.99 1219 100.02.20.01.5405 1-108859 1 Invoice SQD 4 OIL CHANGE 12/03/2019 01/28/2020 32.59 1219 100.02.20.01.5405 Total MUSKEGO TIRE & AUTO LLC:137.58 NABER, DAVID & MARY 2257145/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 57.00 1219 501.00.00.00.2120 Total NABER, DAVID & MARY:57.00 NADOLNY TRUST, ALLEN & CHERYL 2221103/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 43.39 1219 501.00.00.00.2120 Total NADOLNY TRUST, ALLEN & CHERYL:43.39 NAPA AUTO PARTS 5266-264494 1 Invoice SQD 6 BATTERY 01/14/2020 01/28/2020 306.14 120 100.02.20.01.5405 5266-264645 1 Invoice SQD 7 BATTERY 01/16/2020 01/28/2020 184.40 120 100.02.20.01.5405 Total NAPA AUTO PARTS:490.54 NELSON, WADE & KELLY 2180066/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 62.79 1219 501.00.00.00.2120 Total NELSON, WADE & KELLY:62.79 NERAD, STEPHAN & LINDA 2167079/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 47.79 1219 501.00.00.00.2120 Total NERAD, STEPHAN & LINDA:47.79 Page 23 of 39 Voucher Report Packet Page 68 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 23 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number NETZEL, DEAN 2174091/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 36.86 1219 501.00.00.00.2120 Total NETZEL, DEAN:36.86 NEUMANN, SCOTT & AMANDA 2180061001/01 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 60.90 1219 501.00.00.00.2120 Total NEUMANN, SCOTT & AMANDA:60.90 NEXTECH AUTO GLASS 15088 1 Invoice JOHN DEERE PART - PARKS 01/17/2020 01/28/2020 150.00 120 100.04.51.11.5405 Total NEXTECH AUTO GLASS:150.00 NICHOLS TRUST, JULIE ANN 2192086004/01 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 28.01 1219 501.00.00.00.2120 Total NICHOLS TRUST, JULIE ANN:28.01 NIDY, SCOTT & HEIDI 2257083/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 46.84 1219 501.00.00.00.2120 Total NIDY, SCOTT & HEIDI:46.84 NIELSEN, EUNJU & CHRISTY JR 2207013/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 68.95 1219 501.00.00.00.2120 Total NIELSEN, EUNJU & CHRISTY JR:68.95 NOEL, QUINN & TERRIRAE 2202073/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 1,115.70 1219 501.00.00.00.2120 Total NOEL, QUINN & TERRIRAE:1,115.70 NORTHERN EQUIPMENT COMPANY 0000219015 1 Invoice MOHAWK LIFT INSTALLED 12/31/2019 01/28/2020 19,111.81 1219 410.08.93.51.6529 Total NORTHERN EQUIPMENT COMPANY:19,111.81 NOVAKOVICH, MANE & ZORKA 2280999007/01 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 74.40 1219 501.00.00.00.2120 Total NOVAKOVICH, MANE & ZORKA:74.40 NURRE, MATTHEW 2176211/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 51.22 1219 501.00.00.00.2120 Total NURRE, MATTHEW:51.22 OCCUPATIONAL HEALTH CENTERS 103113128 3 Invoice RANDOM TESTING - UTILITIES 01/15/2020 01/28/2020 23.75 120 601.61.63.42.6056 103113128 2 Invoice RANDOM TESTING - DPW 01/15/2020 01/28/2020 89.50 120 100.04.51.01.5227 103113128 4 Invoice RANDOM TESTING - UTILITIES 01/15/2020 01/28/2020 23.75 120 605.56.09.30.5305 103113128 1 Invoice HEARING TESTS 01/15/2020 01/28/2020 231.00 120 100.01.06.00.6021 Total OCCUPATIONAL HEALTH CENTERS:368.00 Page 24 of 39 Voucher Report Packet Page 69 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 24 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number OLESON, RAYMOND & PATRICIA 2162039/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 39.86 1219 501.00.00.00.2120 Total OLESON, RAYMOND & PATRICIA:39.86 OLSON'S OUTDOOR POWER 131713 1 Invoice SHIELD, SAW, BLADE SHARPENIN 01/08/2020 01/28/2020 190.85 120 215.06.00.00.6009 Total OLSON'S OUTDOOR POWER:190.85 OPIELA, ALLAN & MARIA 2227024/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 386.63 1219 501.00.00.00.2120 Total OPIELA, ALLAN & MARIA:386.63 OSTROWSKI, SCOTT & KRISTIN 2212114/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 69.68 1219 501.00.00.00.2120 Total OSTROWSKI, SCOTT & KRISTIN:69.68 PARWORTH, ERIC & RENEE 2298995/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 38.25 1219 501.00.00.00.2120 Total PARWORTH, ERIC & RENEE:38.25 PAVELKO,DANIEL & KARIN 2167075/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 46.50 1219 501.00.00.00.2120 Total PAVELKO,DANIEL & KARIN:46.50 PELOCK, BRIAN PE012820-PD 1 Invoice UNIFORMS PELOCK 12/29/2019 01/28/2020 30.74 1219 100.02.20.01.5151 Total PELOCK, BRIAN:30.74 PERSIK, KERRY 2176006/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 35.91 1219 501.00.00.00.2120 Total PERSIK, KERRY:35.91 PETAK, JEFFREY & KIMBERLY 2190994024/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 67.31 1219 501.00.00.00.2120 Total PETAK, JEFFREY & KIMBERLY:67.31 PIEPER POWER INC P20-199256 1 Invoice OVERPAYMENT ON JOB #19177 01/17/2020 01/28/2020 803.28 1219 100.02.25.00.4250 Total PIEPER POWER INC:803.28 PINKOWSKI, MARLENE 2167995024/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 41.54 1219 501.00.00.00.2120 Total PINKOWSKI, MARLENE:41.54 PINSONEAULT, MATTHEW 2174890/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 379.71 1219 501.00.00.00.2120 Page 25 of 39 Voucher Report Packet Page 70 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 25 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PINSONEAULT, MATTHEW:379.71 PLANT, JERALD & JOAN 2287038/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 3.21 1219 501.00.00.00.2120 Total PLANT, JERALD & JOAN:3.21 PODKOWINSKI SR, JEROME 2167995102/01 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 45.82 1219 501.00.00.00.2120 Total PODKOWINSKI SR, JEROME:45.82 PORT-A-JOHN 1308680-IN 1 Invoice BADERTSCHER PRESERVE 01/02/2020 01/28/2020 85.00 120 215.06.00.00.5801 1308681-IN 1 Invoice BIG MUSKEGO LAKE LAUNCH 01/02/2020 01/28/2020 85.00 120 100.04.51.11.5820 1308682-IN 1 Invoice BOXHORN LAUNCH 01/02/2020 01/28/2020 85.00 120 100.04.51.11.5820 1308683-IN 1 Invoice ENGEL CONSERVATION 01/02/2020 01/28/2020 85.00 120 215.06.00.00.5801 1308684-IN 1 Invoice IDLE ISLE PARK 01/02/2020 01/28/2020 85.00 120 100.04.51.11.5820 Total PORT-A-JOHN:425.00 POTTER, MICHAEL & LAURA 2203079/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 51.52 1219 501.00.00.00.2120 Total POTTER, MICHAEL & LAURA:51.52 PRATT, NORMAN & 2198151/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 65.40 1219 501.00.00.00.2120 Total PRATT, NORMAN &:65.40 PRELESNIK,THOMAS & CHRISTINE 2174995/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 189.94 1219 501.00.00.00.2120 Total PRELESNIK,THOMAS & CHRISTINE:189.94 PRIORITY DISPATCH CORP SIN243592 1 Invoice EMD PRO Q/A 12/05/2019 01/28/2020 36,992.50 120 410.08.91.20.6503 Total PRIORITY DISPATCH CORP:36,992.50 PRITZL, CHARLES & CHRISTY 2237079/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 66.43 1219 501.00.00.00.2120 Total PRITZL, CHARLES & CHRISTY:66.43 PROHEALTH CARE 201912-0 1 Invoice BLOOD DRAWS 12/31/2019 01/28/2020 70.00 1219 100.02.20.01.5722 Total PROHEALTH CARE:70.00 PROPHOENIX CORP 2020110 1 Invoice ANNUAL MAIN. PRO-PHOENIX -PD 01/20/2020 01/28/2020 42,686.98 120 100.02.20.01.5504 Total PROPHOENIX CORP:42,686.98 Page 26 of 39 Voucher Report Packet Page 71 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 26 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number PROVAN, JOSHUA & TINA 2214997007/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 70.97 1219 501.00.00.00.2120 Total PROVAN, JOSHUA & TINA:70.97 PRUSZKA,JAMES & LISA 2197089/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 37.86 1219 501.00.00.00.2120 Total PRUSZKA,JAMES & LISA:37.86 PUBLIC SAFETY CADETS 202000029 1 Invoice CADETS DUES/MEMERSHIPS 01/17/2020 01/28/2020 65.00 120 100.02.20.01.5305 Total PUBLIC SAFETY CADETS:65.00 QUILL CORP 1452673 1 Invoice PANEL CLIPS 09/25/2019 01/28/2020 9.60 1219 100.05.72.10.5701 3738435 1 Invoice OFFICE/CLASS SUPPLIES - FOLD 01/06/2020 01/28/2020 114.91 120 100.05.72.10.5701 Total QUILL CORP:124.51 QUINETTE, JOHN & SHEILA 2203119/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 146.19 1219 501.00.00.00.2120 Total QUINETTE, JOHN & SHEILA:146.19 RADICK, MARK & REBECCA 2196102/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 42.00 1219 501.00.00.00.2120 Total RADICK, MARK & REBECCA:42.00 RADTKE, DAVID & KAREN 2198095/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 36.54 1219 501.00.00.00.2120 Total RADTKE, DAVID & KAREN:36.54 RADTKE, ROBIN 2227989007/01 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 1,008.54 1219 501.00.00.00.2120 Total RADTKE, ROBIN:1,008.54 RASAVONG, FUTACHAI 2207014/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 56.20 1219 501.00.00.00.2120 Total RASAVONG, FUTACHAI:56.20 RASIC, MILICA & ALEKSANDAR 2167003/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 27.56 1219 501.00.00.00.2120 Total RASIC, MILICA & ALEKSANDAR:27.56 RENEWED RESOURCES LLC 298503 1 Invoice LEAF GRINDING 01/08/2020 01/28/2020 5,700.00 120 100.04.51.07.5410 Total RENEWED RESOURCES LLC:5,700.00 RICHLONN'S TIRE SERVICE CENTER 080736 1 Invoice SQD 4 TIRES 12/04/2019 01/28/2020 309.88 1219 100.02.20.01.5405 Page 27 of 39 Voucher Report Packet Page 72 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 27 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 080826 1 Invoice SQD 1 MAINTENANCE 12/09/2019 01/28/2020 52.95 1219 100.02.20.01.5405 080837 1 Invoice SQD 3 MAINTENANCE 12/09/2019 01/28/2020 66.95 1219 100.02.20.01.5405 Total RICHLONN'S TIRE SERVICE CENTER:429.78 ROEBER, WILLIAM & WENDY 2233996002/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 54.64 1219 501.00.00.00.2120 Total ROEBER, WILLIAM & WENDY:54.64 ROGAHN, ROBERT & BETH 2174039/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 33.05 1219 501.00.00.00.2120 Total ROGAHN, ROBERT & BETH:33.05 ROGERS, DANIEL & MEGAN 2164990/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 56.52 1219 501.00.00.00.2120 Total ROGERS, DANIEL & MEGAN:56.52 ROZMAN TRUE VALUE/PD 23455/012820 1 Invoice MAINTENANCE SUPPLIES 12/25/2019 01/28/2020 10.83 1219 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD:10.83 ROZMAN TRUE VALUE/PW 22000/012820 1 Invoice SIGN SUPPLIES 12/25/2019 01/28/2020 57.34 1219 100.04.51.03.5743 Total ROZMAN TRUE VALUE/PW:57.34 ROZMAN TRUE VALUE/UT 25000/012820 1 Invoice L/S SUPPLIES 12/25/2019 01/28/2020 58.46 1219 601.61.61.16.5411 25000/012820 3 Invoice SHOP SUPPLIES 12/25/2019 01/28/2020 34.15 1219 605.51.06.02.5731 25000/012820 2 Invoice HYDRANT PARTS 12/25/2019 01/28/2020 15.05 1219 605.54.06.54.5702 Total ROZMAN TRUE VALUE/UT:107.66 RUEKERT & MIELKE INC 130432 1 Invoice SCADA SERVICE 01/09/2020 01/28/2020 271.49 1219 605.56.09.23.5620 130432 2 Invoice SCADA SERVICE 01/09/2020 01/28/2020 271.49 1219 601.61.63.42.5430 130433 1 Invoice FAC PLAN 01/09/2020 01/28/2020 3,875.75 1219 601.61.63.43.5815 Total RUEKERT & MIELKE INC:4,418.73 RUNGE, DARRYL & CYNTHIA 2223090/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 44.03 1219 501.00.00.00.2120 Total RUNGE, DARRYL & CYNTHIA:44.03 RUSS'S TREE SERVICE LLC 2162.993.001/0 1 Invoice MSKC 2162.993.001 LOTTERY CR 01/08/2020 01/28/2020 169.03 1219 501.00.00.00.1201 Total RUSS'S TREE SERVICE LLC:169.03 SALZA, ANTHONY 2205032/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 40.11 1219 501.00.00.00.2120 Page 28 of 39 Voucher Report Packet Page 73 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 28 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SALZA, ANTHONY:40.11 SCHAAL, GREGORY & BARBARA 2199073/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 49.79 1219 501.00.00.00.2120 Total SCHAAL, GREGORY & BARBARA:49.79 SCHAEFER, JOHN & KATIE 2257131/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 61.92 1219 501.00.00.00.2120 Total SCHAEFER, JOHN & KATIE:61.92 SCHAENING, DONALD 2186998001/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 68.54 1219 501.00.00.00.2120 Total SCHAENING, DONALD:68.54 SCHERBARTH, TODD & ERICA 2257123/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 50.67 1219 501.00.00.00.2120 Total SCHERBARTH, TODD & ERICA:50.67 SCHLICHT, JAMES & SARAH 2256013/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 49.69 1219 501.00.00.00.2120 Total SCHLICHT, JAMES & SARAH:49.69 SCHMIDT, CHRISTINE 2221153/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 43.89 1219 501.00.00.00.2120 Total SCHMIDT, CHRISTINE:43.89 SCHMIDT, DANIEL 2175966/01282 1 Invoice TAX BATCH/12 12/20/2019 01/28/2020 30.15 1219 501.00.00.00.2120 Total SCHMIDT, DANIEL:30.15 SCHMITZ, PHILLIP 2180988002/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 39.08 1219 501.00.00.00.2120 Total SCHMITZ, PHILLIP:39.08 SCHOLASTIC, INC 20828522 1 Invoice FOL - KIDS 01/08/2020 01/28/2020 227.25 120 100.05.71.00.5752 Total SCHOLASTIC, INC:227.25 SCHUTZE, SCOTT & GIANG 2253014/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 71.66 1219 501.00.00.00.2120 Total SCHUTZE, SCOTT & GIANG:71.66 SCHWEGEL, PAUL 2161093/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 39.70 1219 501.00.00.00.2120 Total SCHWEGEL, PAUL:39.70 Page 29 of 39 Voucher Report Packet Page 74 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 29 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SECURIAN FINANCIAL GROUP, INC. 002832L/01282 1 Invoice LIFE INSURANCE PREMIUMS FEB 01/10/2020 01/28/2020 2,683.57 120 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:2,683.57 SEEFELDT, ROBERT 2180005/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 58.07 1219 501.00.00.00.2120 Total SEEFELDT, ROBERT:58.07 SHERWIN INDUSTRIES, INC. SC044282 1 Invoice FIBER MIX BULK 01/10/2020 01/28/2020 347.60 120 100.04.51.07.5704 Total SHERWIN INDUSTRIES, INC.:347.60 SHILZ, RICKI & MARY 2253013/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 69.25 1219 501.00.00.00.2120 Total SHILZ, RICKI & MARY:69.25 SHUMAKER, ALEK & SARAH 2163010/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 35.12 1219 501.00.00.00.2120 Total SHUMAKER, ALEK & SARAH:35.12 SIRCHIE FINGER PRINT LAB 0429900-IN 1 Invoice EVIDENCE TAPE 01/09/2020 01/28/2020 87.35 120 100.02.20.01.5722 Total SIRCHIE FINGER PRINT LAB:87.35 SKROBIS, CRAIG 2177014/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 36.97 1219 501.00.00.00.2120 Total SKROBIS, CRAIG:36.97 SMITH, PHILLIP & KAREN 2176207/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 48.38 1219 501.00.00.00.2120 Total SMITH, PHILLIP & KAREN:48.38 SNYDER, TERRANCE & LYNN 2166015/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 39.50 1219 501.00.00.00.2120 Total SNYDER, TERRANCE & LYNN:39.50 SOBOLESKI, JOSEPH & TAMMY 2281053/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 46.10 1219 501.00.00.00.2120 Total SOBOLESKI, JOSEPH & TAMMY:46.10 SOCHER, KYLE & PAULYN 2163059/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 39.51 1219 501.00.00.00.2120 Total SOCHER, KYLE & PAULYN:39.51 SODERMAN, ROBERT 2199028/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 44.16 1219 501.00.00.00.2120 Page 30 of 39 Voucher Report Packet Page 75 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 30 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SODERMAN, ROBERT:44.16 SOMAR TEK LLC/ ENTERPRISES 101781 1 Invoice JONES FLASHLIGHT BATTERY 01/06/2020 01/28/2020 14.99 120 100.02.20.01.5151 101782 1 Invoice SCIT OFFICER HANDCUFFS 01/06/2020 01/28/2020 167.94 120 100.02.20.01.5151 101789 1 Invoice OFFICER NOTEBOOKS 01/08/2020 01/28/2020 63.00 120 100.02.20.01.5722 101794 1 Invoice FLARES 01/10/2020 01/28/2020 174.00 120 100.02.20.01.5722 101802 1 Invoice 123 BATTERIES FOR AIMPOINTS 01/14/2020 01/28/2020 29.99 120 100.02.20.01.5722 Total SOMAR TEK LLC/ ENTERPRISES:449.92 SOMMER, LUKE & RACHEL 2165991/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 35.61 1219 501.00.00.00.2120 Total SOMMER, LUKE & RACHEL:35.61 SORENSON, SUSAN 2228010/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 223.03 1219 501.00.00.00.2120 Total SORENSON, SUSAN:223.03 SOURI, HAJI & VELMA 2273992002/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 45.34 1219 501.00.00.00.2120 Total SOURI, HAJI & VELMA:45.34 SPETH REV TRUST, ROY & SUSAN 2184002/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 65.87 1219 501.00.00.00.2120 Total SPETH REV TRUST, ROY & SUSAN:65.87 SPOHRLEDER, MARK & JACQUELINE 2168972/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 167.39 1219 501.00.00.00.2120 Total SPOHRLEDER, MARK & JACQUELINE:167.39 STAJDUHAR, JEFF 00018828 1 Invoice COURT ORDERED REFUND 12/18/2019 01/28/2020 565.00 120 100.01.08.00.4269 Total STAJDUHAR, JEFF:565.00 STANISZEWSKI, JAMES 2255981/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 35.71 1219 501.00.00.00.2120 Total STANISZEWSKI, JAMES:35.71 STANKEVICH, PAUL 2171129/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 36.86 1219 501.00.00.00.2120 Total STANKEVICH, PAUL:36.86 STEMPNIEWSKI, MATTHEW & AMY 2227043/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 43.37 1219 501.00.00.00.2120 Total STEMPNIEWSKI, MATTHEW & AMY:43.37 Page 31 of 39 Voucher Report Packet Page 76 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 31 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number STERN, STEVEN & JENNIFER 2257188/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 64.44 1219 501.00.00.00.2120 Total STERN, STEVEN & JENNIFER:64.44 STETTLER, LINDA 2195070/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 37.63 1219 501.00.00.00.2120 Total STETTLER, LINDA:37.63 STOCKMAN, SHARON 2163133/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 39.21 1219 501.00.00.00.2120 Total STOCKMAN, SHARON:39.21 STREICHER'S I1405272 1 Invoice SLAMKA UNIFORM 12/30/2019 01/28/2020 84.99 1219 100.02.20.01.5151 I1406480 1 Invoice SLAMKA UNIFORMS 01/07/2020 01/28/2020 84.99 120 100.02.20.01.5151 Total STREICHER'S:169.98 STUEDEMANN, JOSHUA & AMY 2199099/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 49.01 1219 501.00.00.00.2120 Total STUEDEMANN, JOSHUA & AMY:49.01 SUPERIOR CHEMICAL 249900 1 Invoice MISC SUPPLUES 01/14/2020 01/28/2020 235.64 120 100.04.51.11.5415 Total SUPERIOR CHEMICAL:235.64 SUPERIOR PLUMBING SERVICES, LLC SU012820-EN 1 Invoice REFUND - CANCELLED 12/14/2019 01/28/2020 60.00 1219 100.02.25.00.4250 Total SUPERIOR PLUMBING SERVICES, LLC:60.00 SWENSON, ROBERT 2164065/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 37.80 1219 501.00.00.00.2120 Total SWENSON, ROBERT:37.80 SWIFT, TAMMY 2205011/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 41.22 1219 501.00.00.00.2120 Total SWIFT, TAMMY:41.22 TESS CORNERS VOL FIRE DEPT TE012820-EN 1 Invoice TCFD 4TH QTR PLAN REVIEWS 01/10/2020 01/28/2020 680.00 1219 100.02.21.00.5850 TE012820-TCV 1 Invoice FIRST QUARTER 2020 CONTRACT 01/14/2020 01/28/2020 124,512.50 120 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT:125,192.50 THE EMBLEM AUTHORITY 32190 1 Invoice SHOULDER PATCHES 01/07/2020 01/28/2020 564.00 120 100.02.20.01.5151 Total THE EMBLEM AUTHORITY:564.00 Page 32 of 39 Voucher Report Packet Page 77 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 32 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number THIMMESCH, JUSTIN & KRISTEN 2208042/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 51.54 1219 501.00.00.00.2120 Total THIMMESCH, JUSTIN & KRISTEN:51.54 THOMPSON, KENT & JANICE 2167995092/01 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 53.91 1219 501.00.00.00.2120 Total THOMPSON, KENT & JANICE:53.91 THORSTAD,KEVIN & JENNIFER 2281217/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 43.16 1219 501.00.00.00.2120 Total THORSTAD,KEVIN & JENNIFER:43.16 TIAA COMMERCIAL FINANCE, INC. 6856527 1 Invoice 02/01/20-02/29/20 STAFF PRINTER 01/10/2020 01/28/2020 336.55 120 100.05.71.00.5401 Total TIAA COMMERCIAL FINANCE, INC.:336.55 TIEDEMANN, CHADWICK & SARAH 2168027/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 16.85 1219 501.00.00.00.2120 Total TIEDEMANN, CHADWICK & SARAH:16.85 TIME WARNER CABLE 063003301/012 1 Invoice INTERNET 12/29/19-01/28/20 12/30/2019 01/28/2020 99.98 120 100.05.71.00.5505 722585501/012 1 Invoice 911 CONNECTION 12/24/2019 01/28/2020 191.31 120 100.02.20.10.5604 723336001010 1 Invoice MOORELAND PARK CONNECTION 01/07/2020 01/28/2020 78.80 120 100.04.51.11.5820 Total TIME WARNER CABLE:370.09 TITAN PUBLIC SAFETY SOLUTIONS 4931 1 Invoice COURT-SERVER UPDATE 12/20/2019 01/28/2020 600.00 1219 100.01.14.00.5840 Total TITAN PUBLIC SAFETY SOLUTIONS:600.00 TONN, EDWARD & D'ANNE 2176053/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 80.04 1219 501.00.00.00.2120 Total TONN, EDWARD & D'ANNE:80.04 TONZ, NICHOLAS & JENNIFER 2176247/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 47.13 1219 501.00.00.00.2120 Total TONZ, NICHOLAS & JENNIFER:47.13 TOWN OF NORWAY TO012820-UT 1 Invoice 4TH QTR 2019 01/02/2020 01/28/2020 93,017.50 1219 601.61.61.10.6068 Total TOWN OF NORWAY:93,017.50 TRANSUNION RISK & ALTERNATIVE 911461/012820 1 Invoice REVERSE LOOKUP INVESTIGATIO 01/01/2020 01/28/2020 50.00 1219 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:50.00 Page 33 of 39 Voucher Report Packet Page 78 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 33 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number TRAXEL, WILLIAM & DIANE 2198029/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 39.71 1219 501.00.00.00.2120 Total TRAXEL, WILLIAM & DIANE:39.71 TREMBLE, ADAM & LORIE 2257066/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 267.84 1219 501.00.00.00.2120 Total TREMBLE, ADAM & LORIE:267.84 TROJANOWSKI, SCOT & CAROLYN 2237048/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 77.75 1219 501.00.00.00.2120 Total TROJANOWSKI, SCOT & CAROLYN:77.75 TRZEBIATOWSKI, ANDREW & LISA 2253070/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 68.64 1219 501.00.00.00.2120 Total TRZEBIATOWSKI, ANDREW & LISA:68.64 TSCHAN, MARY 2189973/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 41.26 1219 501.00.00.00.2120 Total TSCHAN, MARY:41.26 TURK, JEFFREY & ERIN 2173013/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 65.41 1219 501.00.00.00.2120 Total TURK, JEFFREY & ERIN:65.41 TUTKOWSKI, THOMAS 2221993006/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 36.55 1219 501.00.00.00.2120 Total TUTKOWSKI, THOMAS:36.55 TYLER TECHNOLOGIES, INC 060-10845 1 Invoice PROFESSIONAL SERVICES 01/09/2020 01/28/2020 3,380.00 1219 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC:3,380.00 U.S. CELLULAR 0349352317 4 Invoice MONTHLY CHARGE - SEWER SCA 12/28/2019 01/28/2020 142.75 1219 601.61.63.42.5606 0349352317 8 Invoice MONTHY CHARGE- DPW 12/28/2019 01/28/2020 365.00 1219 100.04.51.01.5605 0349352317 3 Invoice MONTHLY CHARGE- WATER SCA 12/28/2019 01/28/2020 142.75 1219 605.56.09.21.5607 0349352317 7 Invoice MONTHY CHARGE- FINANCE 12/28/2019 01/28/2020 30.00 1219 100.01.03.00.5601 0349352317 1 Invoice MONTHY CHARGE-COM. DEV 12/28/2019 01/28/2020 20.00 1219 100.06.18.01.5601 0349352317 5 Invoice MONTHY CHARGE- IS 12/28/2019 01/28/2020 40.00 1219 100.01.14.00.5601 0349352317 9 Invoice MONTHY CHARGE- REC 12/28/2019 01/28/2020 10.00 1219 100.05.72.10.5601 0349352317 2 Invoice MONTHLY CHARGE - POLICE 12/28/2019 01/28/2020 504.66 1219 100.02.20.01.5604 0349352317 6 Invoice MONTHY CHARGE- LIBRARY 12/28/2019 01/28/2020 20.00 1219 100.05.71.00.5602 Total U.S. CELLULAR:1,275.16 UPTHAGROVE, STEVEN & WENDI 2191094/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 42.44 1219 501.00.00.00.2120 Total UPTHAGROVE, STEVEN & WENDI:42.44 Page 34 of 39 Voucher Report Packet Page 79 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 34 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number URBAN, GARY & DANIELLE 2204087/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 60.55 1219 501.00.00.00.2120 Total URBAN, GARY & DANIELLE:60.55 USA BLUE BOOK 097235 1 Invoice STENNER PUMP TUBES 12/19/2019 01/28/2020 952.16 1219 605.53.06.31.5702 097309 1 Invoice CREDIT 12/19/2019 01/28/2020 59.85- 1219 605.51.06.02.5702 106581 1 Invoice GEAR CASE SERVICE KIT 01/06/2020 01/28/2020 126.04 120 605.54.06.52.5702 Total USA BLUE BOOK:1,018.35 VALENTI, VITO & PEGGY 2179999/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 36.09 1219 501.00.00.00.2120 Total VALENTI, VITO & PEGGY:36.09 VAN FRACHEN, PETER & JENNIFER 2280998001/01 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 76.00 1219 501.00.00.00.2120 Total VAN FRACHEN, PETER & JENNIFER:76.00 VAN METER, WILLIAM & LORI 2179055/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 54.17 1219 501.00.00.00.2120 Total VAN METER, WILLIAM & LORI:54.17 VAN RIXEL, ELIZABETH & JEFFREY 2200052/01282 1 Invoice TAX REFUND/11 12/19/2019 01/28/2020 46.10 1219 501.00.00.00.2120 Total VAN RIXEL, ELIZABETH & JEFFREY:46.10 VERIZON WIRELESS 9845983139 1 Invoice VERIZON MONTHLY -PD 01/10/2020 01/28/2020 38.72 1219 100.02.20.01.5604 Total VERIZON WIRELESS:38.72 VILLWOCK, KEITH & C 2166021/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 39.15 1219 501.00.00.00.2120 Total VILLWOCK, KEITH & C:39.15 VOELKEL, JEFFREY & MELISSA 2166012/01282 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 38.25 1219 501.00.00.00.2120 Total VOELKEL, JEFFREY & MELISSA:38.25 VOGEL, TREVOR 2252989001/01 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 40.81 1219 501.00.00.00.2120 Total VOGEL, TREVOR:40.81 VOORS TRUST, GERARD & CARIN 2225015/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 53.90 1219 501.00.00.00.2120 Total VOORS TRUST, GERARD & CARIN:53.90 Page 35 of 39 Voucher Report Packet Page 80 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 35 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number W.T.S.O.A. WT012820-PD 1 Invoice TRAFFIC SAFETY CONFERENCE - 01/01/2020 01/28/2020 200.00 120 100.02.20.01.5303 Total W.T.S.O.A.:200.00 WALECKI, DOUGLAS & PATRICIA 2217002/01282 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 44.29 1219 501.00.00.00.2120 Total WALECKI, DOUGLAS & PATRICIA:44.29 WALTER, TODD & KRISTINE 2180093/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 168.53 1219 501.00.00.00.2120 Total WALTER, TODD & KRISTINE:168.53 WARRIOR WASH, LLC WA012820-PD 1 Invoice SQUAD CAR WASHES 01/02/2020 01/28/2020 76.00 1219 100.02.20.01.5405 Total WARRIOR WASH, LLC:76.00 WASEMILLER, PAUL & BONNIE 2201025/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 682.27 1219 501.00.00.00.2120 Total WASEMILLER, PAUL & BONNIE:682.27 WAUK CNTY POLICE CHIEFS' ASSN WCPCA/01282 1 Invoice WAUKESHA CO. CHIEFS ASS. ME 12/19/2019 01/28/2020 75.00 120 100.02.20.01.5305 Total WAUK CNTY POLICE CHIEFS' ASSN:75.00 WAUKESHA COUNTY WA012820-EN 2 Invoice JANUSZ CSM 01/02/2020 01/28/2020 30.00 1219 507.00.00.00.2647 WA012820-EN 1 Invoice QUIT CLAIM DEED PARKS GARAG 01/02/2020 01/28/2020 30.00 1219 410.08.90.18.6510 Total WAUKESHA COUNTY:60.00 WAUKESHA COUNTY TREASURER 2019-0000023 1 Invoice INMATE BILLING 12/31/2019 01/28/2020 51.03 1219 100.01.08.00.6017 2020-0000002 2 Invoice TR OPERATING COST 01/01/2020 01/28/2020 15,902.00 120 100.02.22.00.6023 2020-0000002 1 Invoice RADIO INFRASTRUCTURE NOTE 01/01/2020 01/28/2020 9,510.00 120 301.07.85.00.7008 Total WAUKESHA COUNTY TREASURER:25,463.03 WAWRZONKOWSKI, JOHN & KAREN 2202094/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 58.74 1219 501.00.00.00.2120 Total WAWRZONKOWSKI, JOHN & KAREN:58.74 WE ENERGIES 0000-020-351/ 1 Invoice 11/19 WELLS GROUP 01/02/2020 01/28/2020 7,810.22 1219 605.52.06.22.5910 3665-286-012/ 1 Invoice STREET LIGHTING 01/07/2020 01/28/2020 9,352.73 1219 100.04.51.06.5910 3836-104-158/ 1 Invoice 12/19 01/06/2020 01/28/2020 2,033.29 1219 601.61.61.20.5910 5499-564-961/ 2 Invoice HIST TOWN HALL 01/03/2020 01/28/2020 518.90 1219 100.05.72.03.5910 5499-564-961/ 1 Invoice LIBRARY 01/03/2020 01/28/2020 5,412.89 1219 100.05.71.00.5910 5499-564-961/ 3 Invoice AREA LIGHTING 01/03/2020 01/28/2020 126.52 1219 100.04.51.11.5910 5806-757-741/ 1 Invoice PARKS 01/06/2020 01/28/2020 927.37 1219 100.04.51.11.5910 Page 36 of 39 Voucher Report Packet Page 81 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 36 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WE ENERGIES:26,181.92 WEHMEIER TRUST, JOHN & SANDRA 2193970046/01 1 Invoice TAX REFUND/10 12/18/2019 01/28/2020 237.49 1219 501.00.00.00.2120 Total WEHMEIER TRUST, JOHN & SANDRA:237.49 WELDERS SUPPLY COMPANY 10115571 1 Invoice MO CHARGES 12/31/2019 01/28/2020 6.65 1219 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY:6.65 WELTER, BENJAMIN & KATHERINE 2171055/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 36.93 1219 501.00.00.00.2120 Total WELTER, BENJAMIN & KATHERINE:36.93 WELTZ, SCOTT & KELLY 2217944001/01 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 188.98 1219 501.00.00.00.2120 Total WELTZ, SCOTT & KELLY:188.98 WEST ALLIS POLICE DEPARTMENT 18442 1 Invoice WARRANT - MICHAEL MADDEN - 01/10/2020 01/28/2020 187.00 120 100.01.08.00.4272 Total WEST ALLIS POLICE DEPARTMENT:187.00 WEYKER, GRACE 2256018/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 50.67 1219 501.00.00.00.2120 Total WEYKER, GRACE:50.67 WHIPPLE, TOBY & LINDA 2281120/01282 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 41.32 1219 501.00.00.00.2120 Total WHIPPLE, TOBY & LINDA:41.32 WILLMS, SCOTT & BREANNE 2201038/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 48.45 1219 501.00.00.00.2120 Total WILLMS, SCOTT & BREANNE:48.45 WILLOW GLEN COMMUNITIES LLC 2223998007/01 1 Invoice TAX REFUND/14 12/26/2019 01/28/2020 214.67 1219 501.00.00.00.2120 Total WILLOW GLEN COMMUNITIES LLC:214.67 WIND LAKE AUTO PARTS 1975/012820 1 Invoice TOOLCAT LOADWER CHIPPER 12/31/2019 01/28/2020 77.07 1219 100.04.51.07.5405 1975/012820 2 Invoice SHOP 12/31/2019 01/28/2020 116.28 1219 601.61.61.12.5702 Total WIND LAKE AUTO PARTS:193.35 WINKOWSKI, ROBERT 2201992003/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 38.39 1219 501.00.00.00.2120 Page 37 of 39 Voucher Report Packet Page 82 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 37 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WINKOWSKI, ROBERT:38.39 WIS STEAM CLEANER SALES CO INC 53116 1 Invoice PARTS 11/23/2019 01/28/2020 264.60 1219 100.04.51.08.5415 53396 1 Invoice POWER WASHER 01/03/2020 01/28/2020 1,032.45 120 100.04.51.08.5415 Total WIS STEAM CLEANER SALES CO INC:1,297.05 WISCONSIN DEPT OF JUSTICE - TIME 455TIME-0000 1 Invoice TIME SYSTEM FOR COURT 01/10/2020 01/28/2020 1,200.00 120 100.01.08.00.5702 455TIME-0000 1 Invoice BADGERNET/TIME CONNECTION 01/10/2020 01/28/2020 9,912.00 120 100.02.20.01.5610 Total WISCONSIN DEPT OF JUSTICE - TIME:11,112.00 WMCCA W M012820-CO 1 Invoice COURT CLERK DUES FOR SUSAN 01/13/2020 01/28/2020 90.00 120 100.01.08.00.5303 Total WMCCA:90.00 WOLFRAM, DEAN & TAMI 2176063/01282 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 39.69 1219 501.00.00.00.2120 Total WOLFRAM, DEAN & TAMI:39.69 WPRA 802 1 Invoice WPRA ANNUAL MEMBERSHIP DU 12/05/2019 01/28/2020 150.00 120 100.05.72.10.5305 Total WPRA:150.00 WYROWSKI, JEREMY 2198985031/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 23.71 1219 501.00.00.00.2120 Total WYROWSKI, JEREMY:23.71 YOURELL, DAVID & D J 2167055/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 37.72 1219 501.00.00.00.2120 Total YOURELL, DAVID & D J:37.72 ZALEWSKI, BRIAN & RITA 2198987/01282 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 36.84 1219 501.00.00.00.2120 Total ZALEWSKI, BRIAN & RITA:36.84 ZARZECKI, JAMES & PATRICIA 2228045/01282 1 Invoice TAX REFUND/13 12/23/2018 01/28/2020 43.14 1219 501.00.00.00.2120 Total ZARZECKI, JAMES & PATRICIA:43.14 ZDROIK, KYLE & JEANETTE 2177939004/01 1 Invoice TAX REFUND/9 12/17/2019 01/28/2020 53.47 1219 501.00.00.00.2120 Total ZDROIK, KYLE & JEANETTE:53.47 ZELLNER, TIMOTHY 2168976001/01 1 Invoice TAX REFUND/15 12/27/2019 01/28/2020 38.01 1219 501.00.00.00.2120 Page 38 of 39 Voucher Report Packet Page 83 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 38 Report dates: 1/15/2020-1/28/2020 Jan 23, 2020 03:36PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ZELLNER, TIMOTHY:38.01 ZETTEL. GARY 2195114/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 51.18 1219 501.00.00.00.2120 Total ZETTEL. GARY:51.18 ZUBEK, ROBERT & DOREEN 2218020001/01 1 Invoice TAX REFUND/13 12/23/2019 01/28/2020 36.81 1219 501.00.00.00.2120 Total ZUBEK, ROBERT & DOREEN:36.81 ZVARA TRUST, CONRAD & MARY 2221027/01282 1 Invoice TAX REFUND/12 12/20/2019 01/28/2020 47.65 1219 501.00.00.00.2120 Total ZVARA TRUST, CONRAD & MARY:47.65 Grand Totals: 1,077,020.18 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Page 39 of 39 Voucher Report Packet Page 84