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COMMON COUNCIL Packet - 2/11/2020CITY OF MUSKEGO COMMON COUNCIL AGENDA 02/11/2020 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 PUBLIC COMMENT CONSENT AGENDA Approval of Common Council Minutes - November 26, 2019 and January 28, 2020 Approval of Operator Licenses Resolution #008-2020 - Approval of Certified Survey Map - Tim Dillett Resolution #009-2020 - Reduction of Letter of Credit for Pellmann Farm LLC Resolution #010-2020 - Reduction of Letter of Credit for Muskego Lakes Estates LLC NEW BUSINESS REVIEW OF COMMITTEE REPORTS Finance Committee - January 14, 2020 Plan Commission - December 3, 2019 FIRST READING OF ORDINANCES AND POSSIBLE SECOND READING IF RULES WAIVED Ordinance #1441 - An Ordinance to Amend Chapter 39, Section 39-2, of the Municipal Code of the City of Muskego (Collection of Property Taxes, Special Assessments and Charges and Other Taxes) VOUCHER APPROVAL Voucher Report Packet Page 1 Common Council Agenda 2 2/11/2020 6:00:00 PM 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 Unapproved CITY OF MUSKEGO COMMON COUNCIL MINUTES November 26, 2019 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:04 p.m. ROLL CALL Present: Alderpersons Wolfe, Hammel, Borgman, Kapusta, Engelhardt, Kubacki and Madden. Also present: Police Chief Rens, Planner Trzebiatowski and Deputy Clerk Blenski. STATEMENT OF PUBLIC NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. COMMUNICATIONS FROM THE MAYOR’S OFFICE Mayor Chiaverotti wished everyone a Happy Thanksgiving. PUBLIC HEARING The Deputy Clerk read the petition of Home Path Financial LP to rezone property located at S76 W17501 Janesville Road (Tax Key No. 2196.958.004) from B-3 - General Business District and RS-3 - Suburban Residence District to PD - Planned Development District (based on the RM-2 - Multiple Family Residence District and B-3 - General Business District) for the purpose of allowing the development of two-family homes and a commercial lot. The 2020 Comprehensive Plan would also be amended from Commercial Use to Medium Density Residential Uses and Commercial Uses. Planner Trzebiatowski stated the petitioner, Home Path Financial, is requesting to rezone property that the Common Council visited and approved in 2015. The previously approved PD district, identified as the Ingold property, conditionally allowed 16 total residential units within eight duplex buildings. The new Planned Development zoning request is for nine two-family side-by-side condo buildings for a total of 18 residential units. The proposed density is consistent with the 2020 Comprehensive Plan amendment request. If the rezoning is approved, the name of the PD district will be amended to Cobblestone Meadows. There will also be a small, remnant outlot to the east of the site, which will be zoned commercial. It is the intent of the developer to combine this lot with an adjacent property. The new request would override the previous conditional approval. Page 1 of 7 Approval of Common Council Minutes - November 26,... Packet Page 3 Common Council Minutes 2 November 26, 2019 Public Input: Debra Bolton, W186 S7543 Kingston Drive Opposes planned development zoning. Spoke against the proposal in 2015. The zoning should remain RS-3. Dan Miller, W173 S7661 Westwood Drive Residents should be able to see plans of what is proposed before decisions are made. Mayor Chiaverotti declared the hearing closed at 6:12 p.m. CONSENT AGENDA Alderperson Kubacki removed Resolution #096-2019 from Consent. Alderperson Kubacki moved to approve the remaining items. Alderperson Madden seconded; motion carried. The following items were approved: An Operator License for Esther Gnat, Tara Scheuerman and Dana Thomas Common Council Minutes – November 12, 2019 Resolution #095-2019 – Approval of Cleaning Services Agreement with Jani-King of Milwaukee NEW BUSINESS Resolution #096-2019 – Establishing Traffic Regulations (Speed Limit on Tess Corners Drive – Reduction from 35 m.p.h. to 30 m.p.h.). Alderperson Kubacki moved to approve. Alderperson Madden seconded. Ald. Kubacki – Does not support lowering the speed limit. The Police Chief and Public Works Director do not recommend the change and he respects their expertise. Ald. Borgman – Stated the Public Works and Safety Committee reacted to a request. He noted the reduction was making the speed limit conform to what is standard practice in the City. Ald. Madden – Does not support the change. The speed will not change because a new sign is posted. Only one person made the request to reduce the speed. Ald. Wolfe – Supports the speed limit reduction. The road leads to the City of Franklin and the speed limit then is reduced to 25. Police Chief Rens – The Police Department did a traffic survey during a two-week period; the average speed on Tess Corners Drive was 37.1 m.p.h. The road is highly traveled. There have been few accidents. Overall, there have not been any problems. One individual made the request to have the speed limit changed. Chief Rens stated this was the data that he presented to the Public Works and Safety Committee. The Mayor asked the Council to consider all the people who use that road that might not be in favor of the speed limit reduction. Motion carried 5 in favor and Kubacki and Madden voting no. Page 2 of 7 Approval of Common Council Minutes - November 26,... Packet Page 4 Common Council Minutes 3 November 26, 2019 UNFINISHED BUSINESS Ordinance #1438 – An Ordinance to Establish Salaries for Elected Officials. Second Reading. Alderperson Kubacki moved to approve. Alderperson Hammel seconded. Motion carried with Alderperson Wolfe voting no. Ordinance #1439 – Establishing Salary for Municipal Judge. Second Reading. Alderperson Madden moved to approve. Alderperson Borgman seconded; motion carried. REVIEW OF COMMITTEE REPORTS Finance Committee – October 22, 2019 Public Works and Safety Committee – September 16, 2019 FIRST READING OF ORDINANCES 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). Mr. Trzebiatowski stated plans are available for viewing at the Community Development Department. LICENSE APPROVAL Approval of a New Agent for “Class A” License held by Kwik Trip #664 – Karen M. Ban Alderperson Kubacki moved to approve. Alderperson Hammel seconded; motion carried. Approval of a "Class B" License for the Sale of Fermented Malt Beverages and Intoxicating Liquor and Class "A" Dance Hall License for Tail Spin LLC, S64 W18295 Martin Drive, Jennifer Halverson Agent (Currently Lucky's Bar & Grill) Alderperson Hammel moved to approve. Alderperson Borgman seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Kubacki made a motion to approve Utility Vouchers in the amount of $38,227.65. Alderperson Madden seconded; motion carried. General Fund Vouchers Alderperson Kubacki made a motion to approve General Fund Vouchers in the amount of $953,846.76. Alderperson Engelhardt seconded; motion carried. Wire Transfers for Debt Service Alderperson Kubacki made a motion to approve Wire Transfers for Debt Service in the amount of $412,125.00. Alderperson Hammel seconded; motion carried. Page 3 of 7 Approval of Common Council Minutes - November 26,... Packet Page 5 Common Council Minutes 4 November 26, 2019 Wire Transfers for Payroll/Invoice Transmittals Alderperson Kubacki made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $439,804.49. Alderperson Wolfe seconded; motion carried. COMMUNICATIONS AND MISCELLANEOUS BUSINESS Alderperson Engelhardt noted the Little Muskego Lake District meeting would be held on December 12, 2019. ADJOURNMENT Alderperson Wolfe made a motion to adjourn at 6:38 p.m. Alderperson Engelhardt seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk. Page 4 of 7 Approval of Common Council Minutes - November 26,... Packet Page 6 Unapproved CITY OF MUSKEGO COMMON COUNCIL MINUTES January 28, 2020 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:03 p.m. ROLL CALL Present: Alderpersons Wolfe, Hammel, Borgman, Kapusta, Engelhardt, Kubacki and Madden. Also present: City Attorney Warchol, Public Works and Development Director Kroeger and Deputy Clerk Blenski. STATEMENT OF PUBLIC NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. COMMUNICATIONS FROM THE MAYOR’S OFFICE Mayor Chiaverotti read the Proclamation declaring January 26 – February 1, 2020 as Muskego School Choice Week. PUBLIC COMMENT - None NEW BUSINESS Resolution #003-2020 – Approval to Transfer One Reserve “Class B” License from the City of Muskego to the Village of Hales Corners. Alderperson Kubacki moved to approve. Alderperson Madden seconded. Village of Hale Corners Administrator/Clerk Sandy Kulik was present. City Attorney Warchol stated the fee for the license will be $10,500.00. Motion carried 7 in favor. CONSENT AGENDA Alderperson Kubacki moved to approve Consent items with the removal of Resolutions #006-2020 and #007-2020. Alderperson Engelhardt seconded; motion carried. The following remaining items were approved: An Operator License for Dana Bertling, Yelena Bodnikevich, Tracey Deak, Jacquelynn Evans, Alyssa Neusen, Paige Rosynek, Jenean Szyszkiewicz and Julie Wiltzius Common Council Minutes for January 14, 2020 Resolution #002-2020 – Release of a Sanitary Sewer Easement (Edward and Bonnie Robb) Page 5 of 7 Approval of Common Council Minutes - November 26,... Packet Page 7 Common Council Minutes 2 January 28, 2020 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 NEW BUSINESS CONTINUED 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. Alderperson Kubacki moved to approve. Alderperson Madden seconded. Alderperson Kubacki expressed his concern regarding the continued maintenance of ponds and who will be responsible. Alderperson Kubacki moved to amend Item No. 8 of the Agreement to include that the Homeowners’ Association of The Waters of Lake Denoon be named and defined as an “Owner.” Alderperson Madden seconded; motion carried. Resolution #006-2020 approved as amended. Resolution #007-2020 – Approval of a Preservation Area Management Plan Agreement by Community Holdings, LLC, The Waters of Lake Denoon Owners’ Association, Inc. and the City of Muskego for The Waters of Lake Denoon. Alderperson Madden moved to approve. Alderperson Kubacki seconded; motion carried. REVIEW OF COMMITTEE REPORTS Finance Committee – December 10, 2019 Public Works and Safety Committee – November 18, 2019 LICENSE APPROVAL Alderperson Hammel moved to approve the outside premise for Lucky’s at the Lodge, S74 W17096 Janesville Road, be licensed from 10:00 am to midnight. Alderperson Kubacki seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Kubacki made a motion to approve Utility Vouchers in the amount of $445,155.73. Alderperson Hammel seconded; motion carried. Tax Vouchers Alderperson Kubacki made a motion to approve Tax Vouchers in the amount of $31,121.88. Alderperson Madden seconded; motion carried. General Fund Vouchers Alderperson Kubacki made a motion to approve General Fund Vouchers in the amount of $600,742.57. Alderperson Engelhardt seconded; motion carried. Page 6 of 7 Approval of Common Council Minutes - November 26,... Packet Page 8 Common Council Minutes 3 January 28, 2020 Wire Transfers for Payroll/Invoice Transmittals Alderperson Kubacki made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $773,492.96. Alderperson Hammel seconded; motion carried. COMMUNICATIONS AND MISCELLANEOUS BUSINESS There were no updates from the Aldermanic Liaisons. ADJOURNMENT Alderperson Madden made a motion to adjourn at 6:31 p.m. Alderperson Wolfe seconded; motion carried. Minutes taken and transcribed by Jill Blenski, Deputy Clerk. Page 7 of 7 Approval of Common Council Minutes - November 26,... Packet Page 9 OPERATOR LICENSE APPROVALS COMMON COUNCIL – 2/11/2020 Miller, Shannon Morris, Alana Mudrock, Claudia Reimer, Richard Slack, Savannah Teschner, Angela T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2020 Page 1 of 1 Approval of Operator Licenses Packet Page 10 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #008-2020 APPROVAL OF A CERTIFIED SURVEY MAP Tim Dillett WHEREAS, A certified survey map was submitted by Tim Dillett to finalize a three-lot land division located at W145 S7644 Durham Drive (Tax Key Number 2204.998); and WHEREAS, The Plan Commission adopted Resolution #P.C. 002-2020 recommending approval; and WHEREAS, This same property was previously approved as a two-lot land division in 2018; however, the petitioner has decided to create three lots rather than two. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Plan Commission, does hereby approve the certified survey map submitted by Tim Dillett to finalize a three-lot land division located at W145 S7644 Durham Drive subject to the conditions outlined in Resolution #P.C. 002-2020. BE IT FURTHER RESOLVED That this approval is subject to receipt of all fees required by the Land Division Ordinance, any special assessments which may be due, payment of any unpaid taxes, and approval of the City Engineer. BE IT FURTHER RESOLVED That a digital file of this certified survey map shall be submitted to the City. DATED THIS 11TH DAY FEBRUARY 2020. SPONSORED BY: Ald. Kevin Kubacki This is to certify that this is a true and accurate copy of Resolution #008-2020, which was adopted by the Common Council of the City of Muskego. ________________________________ Clerk-Treasurer 2/2020jmb Page 1 of 5 Resolution #008-2020 - Approval of Certified Survey Map... Packet Page 11 Page 2 of 5 Resolution #008-2020 - Approval of Certified Survey Map... Packet Page 12 City of Muskego Plan Commission Supplement PC 002-2020 For the meeting of: February 4, 2020 REQUEST: Three (3) Lot Land Division W145 S7644 Durham Drive / Tax Key No. 2204.998 SE ¼ of Section 11 PETITIONER: Tim Dillett INTRODUCED: February 4, 2020 LAST AGENDA: N/A PREPARED BY: Adam Trzebiatowski, AICP BACKGROUND PC 002-2020 The petitioner is proposing to divide one parcel to create three lots by Certified Survey Map. The proposed lots are 43,454 SF (0.997 acres), 71,781 SF (1.648 acres) and 61,603 SF (1.412 acres) in size. The Plan Commission previously approved a Certified Survey Map for two lots at this location in 2018, but the Certified Survey Map was not recorded. The petitioner has decided to create three lots rather than two lots as previously approved. PLAN CONSISTENCY PC 002-2020 Comprehensive Plan: The 2020 Plan depicts the area for medium density residential uses (1 – 2.99 units/acre). The proposal for a single-family land split is consistent with the Plan. Zoning: The property is zoned RS-2 Suburban Residence District, which requires a minimum lot size of 20,000 square feet and average lot width of 110 feet. The proposal is consistent with the Plan. Parks and Conservation Plan: The 2017-2021 Plan does not depict any park or conservation areas on this property. Also, all trails shown on the trail plan for this area have already been installed. Street System Plan: All required right-of-way is being dedicated as required. The proposal is consistent with the Plan. Adopted 208 Sanitary Sewer Service Area: All lots will be served by municipal sanitary sewer. The developer will need to extend sewer to all lots within the CSM, along with the existing adjacent lot at the northeast corner of Durham Drive and McShane Drive. The proposal is consistent with the Plan. Water Capacity Assessment District: The lots will be served by municipal water. The developer will need to extend water to all lots within the CSM. The proposal is consistent with the Plan. Stormwater Management Plan: A grading plan was submitted for this new division and is under review at this time by the Engineering Department. Page 3 of 5 Resolution #008-2020 - Approval of Certified Survey Map... Packet Page 13 DISCUSSION PC 002-2020 Upon review of the CSM, the bulk requirements of the code appear to be met. There are some technical corrections that need to be addressed before the CSM can be signed by the City and recorded. One of the more important items that needs to be completed as part of this project is the extension of municipal sanitary sewer and municipal water at the developer’s expense. The sanitary sewer extension will service the three lots that are part of the CSM, along with the existing adjacent lot/house at the northeast corner of Durham Drive and McShane Drive. These public utility extensions may also need to have easements placed over them. Staff recommends approval subject to meeting all items noted above and all technical corrections received from the Engineering Division. The Resolution is drafted accordingly. STAFF RECOMMENDATION PC 002-2020 Approval of Resolution PC 002-2020 Page 4 of 5 Resolution #008-2020 - Approval of Certified Survey Map... Packet Page 14 RESOLUTION #P.C. 002-2020 APPROVAL OF A THREE LOT CERTIFIED SURVEY MAP FOR THE DILLETT PROPERTY LOCATED AT W145 S7644 DURHAM DRIVE / TAX KEY NO. 2204.998 WHEREAS, A Certified Survey Map (CSM) was submitted by Tim Dillett for a three (3) lot land division located at W145 S7644 Durham Drive / Tax Key No. 2204.998, and WHEREAS, The proposed lots are 43,454 SF (0.997 acres), 71,781 SF (1.648 acres) and 61,603 SF (1.412 acres) in size, and WHEREAS, The property is zoned RS-2 Suburban Residence District, which requires a minimum lot size of 20,000 square feet and average lot width of 110 feet, when serviced by municipal sanitary sewer, and WHEREAS, The 2020 Plan depicts the area for medium density residential use and the proposal is consistent with the plan, and WHEREAS, All lots will be serviced by municipal sanitary sewer and municipal water, and WHEREAS, Said public utilities will need to be extended at the cost of the developer, and WHEREAS, The existing adjacent lot/house at the northeast corner of Durham Drive and McShane Drive will also have to be serviced with said utilities, and WHEREAS, This same lot was previous approved as a two-lot land division by the same applicant but this new proposal is in place of the previous approval. THEREFORE BE IT RESOLVED, That the Plan Commission approves of a Certified Survey Map submitted by Tim Dillett for a three (3) lot land division located at W145 S7644 Durham Drive / Tax Key No. 2204.998 subject to resolution of technical discrepancies as identified by the City Engineers, and payment of all applicable fees and outstanding assessments if applicable. BE IT FURTHER RESOLVED, A soil boring/test must be conducted to determine the highest anticipated seasonal ground water level and reports of the findings must be provided to the City for review. BE IT FURTHER RESOLVED, Easements will need to be established to protect the public utility extensions. BE IT FURTHER RESOLVED, All technical corrections from the City will need to be addressed before the Certified Survey Map can be signed and recorded. BE IT FURTHER RESOLVED, A digital file of this CSM shall be submitted to the City in accordance with Common Council Ordinance No. 1118 and Resolution 196-2002. Plan Commission City of Muskego Adopted: February 4, 2020 Defeated: Deferred: Introduced: February 4, 2020 ATTEST: Adam Trzebiatowski, Planning Manager Page 5 of 5 Resolution #008-2020 - Approval of Certified Survey Map... Packet Page 15 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #009-2020 APPROVAL OF REDUCTION TO LETTER OF CREDIT FOR PELLMANN FARM LLC WHEREAS, The developer of The Glen at Pellmann Farm LLC has submitted a request for a reduction to the Letter of Credit; and WHEREAS, The Public Works and Development Director and Finance Committee have recommended that the Letter of Credit be reduced by $268,500.00, leaving a remaining balance of $287,369.32. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve that the Letter of Credit for Pellmann Farm LLC be reduced by $268,500.00. DATED THIS 11TH DAY OF FEBRUARY 2020. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #009-2020, which was adopted by the Common Council of the City of Muskego. ______________________________ Clerk-Treasurer 2/20jmb Page 1 of 1 Resolution #009-2020 - Reduction of Letter of Credit for... Packet Page 16 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #010-2020 APPROVAL OF REDUCTION TO LETTER OF CREDIT FOR MUSKEGO LAKES ESTATES LLC WHEREAS, The developer of Muskego Lakes Estates LLC has submitted a request for a reduction to the Letter of Credit; and WHEREAS, The Public Works and Development Director and Finance Committee have recommended that the Letter of Credit be reduced by $510,653.47, leaving a remaining balance of $1,260,048.53. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve that the Letter of Credit for Muskego Lakes Estates LLC be reduced by $510,653.47. DATED THIS 11TH DAY OF FEBRUARY 2020. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #010-2020, which was adopted by the Common Council of the City of Muskego. ______________________________ Clerk-Treasurer 2/20jmb Page 1 of 1 Resolution #010-2020 - Reduction of Letter of Credit for... Packet Page 17 Approved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES January 14, 2020 5:00 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 5:00 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Alderpersons Kubacki, Hammel and Kapusta as well as Alderpersons Wolfe, Borgman, Engelhardt and Madden. Also present: City Attorney Warchol and Deputy Clerk Blenski. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES – December 10, 2019 Alderperson Kubacki made a motion to approve. Alderperson Kapusta seconded; motion carried. LICENSE APPROVAL Recommend Approval of Operator Licenses Alderperson Kapusta made a motion to recommend approval of an Operator License for Ryan Larscheidt, Brianna Lipinski, Dennis Najoom, Miranda Peters, Christina Potis, Jessica Smith and Erin Stehofsky. Alderperson Hammel seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in the amount of $158,818.68. Alderperson Kapusta seconded; motion carried. Tax Vouchers Alderperson Kubacki made a motion to recommend approval of Tax Vouchers in the amount of $18,909.65. Alderperson Hammel seconded; motion carried. Page 1 of 2 Finance Committee - January 14, 2020 Packet Page 18 Finance Committee Minutes 2 January 14, 2020 General Fund Vouchers Alderperson Kubacki made a motion to recommend approval of General Fund Vouchers in the amount of $362,803.59. 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 $404,068.91. Alderperson Hammel seconded; motion carried. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Alderperson Kapusta made a motion to adjourn at 5:03 p.m. Alderperson Kubacki seconded; motion carried. Minutes taken and transcribed by Deputy Clerk Jill Blenski. Page 2 of 2 Finance Committee - January 14, 2020 Packet Page 19 APPROVED CITY OF MUSKEGO PLAN COMMISSION MINUTES 12/03/2019 6:00 PM Muskego City Hall, Council Chambers, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti Called the meeting to order at 6:00 PM. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Mayor Chiaverotti, Alderman Kubacki, Commissioners Oliver, Jacques, Bartlett, Buckmaster, Graf and Planner Trzebiatowski. Absent: None. STATEMENT OF PUBLIC NOTICE The meeting was noticed in accordance with the open meeting laws. APPROVAL OF THE MINUTES Approval of the minutes of the November 5, 2019 meeting. Commissioner Jacques made a motion to approve the minutes of the November 5, 2019 meeting. Alderman Kubacki seconded. Motion passed unanimously. PUBLIC HEARING Public Hearing for Bill & Jennifer Balcerzak requesting a Conditional Use Grant for the purpose of allowing a residence on the same property as a business within a Commercial Zoning District. Planner Trzebiatowski provided an overview of the proposal being a house in the front with commercial buildings in the rear. Because the house was vacant for more than a year the house loses the grandfather status. In the B-2 Zoning District a residential use is allowed in the same building as a business via the Conditional Use Grant process. This proposal is similar being a residential use on the same property as a business. This application is the most appropriate fit in applying the Zoning Code since both of the uses were already there. With no comments, Mayor Chiaverotti closed the public hearing. CONSENT BUSINESS Page 1 of 6 Plan Commission - December 3, 2019 Packet Page 20 Plan Commission Minutes 2 12/3/2019 6:00:00 PM RESOLUTION PC 066-2019 Approval of a second Accessory Structure for Jon Urbanek & Sara Kipczynski located at W213 S7764 Annes Way / Tax Key No. 2187.006. RESOLUTION PC 069-2019 Approval of a Two-Lot Certified Survey Map for John Jewell located at W196 S7307 Hillendale Drive / Tax Key No. 2190.994.001. RESOLUTION PC 072-2019 Approval of a Two-Lot Certified Survey Map for Howard Schneider and Adam Kapusta located at W186 S6850 Jewel Crest Drive and W187 S6866 Jewel Crest Drive / Tax Key Nos. 2174.029, 2174.030 & 2174.031. Commissioner Buckmaster made a motion to approve the consent business engross. Commissioner Jacques seconded. Motion passed unanimously. NEW BUSINESS FOR CONSIDERATION RESOLUTION PC 067-2019 Recommendation to Council to rezone a property from B-3 General Business to a Planned Development District and amend the 2020 Comprehensive Plan, Approval of a Certified Survey Map and Condominium Plat for Home Path Financial located at S76 W17501 Janesville Road / Tax Key No. 2196.958.004. Planner Trzebiatowski provided an overview of the project. The developer is proposing to rezone the property, formerly approved as the Ingold property. The application now is similar to the old proposal except they seek to add one building for a total of 18 units in nine side-by-side townhouse condos. The previous approval was approved contingent upon site plan and architectural approval, which was never proceeded with. As for the land use amendment, the property is currently planned entirely for commercial use and the applicant is looking to amend the plan to medium density residential with a small commercial outlot adjacent to the existing commercial along Janesville Road. The Medium Density Residential land use matches the existing neighborhood allowing up to 2.99 units per acre. This proposal is within the density allowance. At Plan Commission, this agenda item is a recommendation to the Common Council. The Ordinance at Council will also have the rezoning and 2020 Comprehensive Plan Amendment contingent upon approval of a Building, Site and Operation Plan from the Plan Commission. A Certified Survey Map is also included that separates the small commercial outlot from the remainder of the property and dedicates the right-of-way. A Public Hearing was held at Common Council on Tuesday, November 26, 2019 where two residents spoke. Concerns included the following:  Not in favor of any Planned Development District  Property should remain in RS-3 Zoning  Not fair to shoehorn this project in the existing RS-3 area  Should be large lots  Concerns about development not controlling its own runoff  Thought traffic should not be sent to Janesville Road, but to Westwood Drive  Wanted to see plans Regarding the stormwater, preliminary stormwater plans have been provided and are being reviewed by the Engineering Department. Stormwater management is being accounted for on the property as shown on the plans per the DNR and MMSD requirements. Public Comments/Concerns presented:  Debra Bolton, W186 S7543 Kinston Drive Page 2 of 6 Plan Commission - December 3, 2019 Packet Page 21 Plan Commission Minutes 3 12/3/2019 6:00:00 PM o Not opposed to multifamily, but development should adhere to RS-3 Zoning including greenspace requirements. o Spoke of another development and recent storm events and issues regarding the stormwater runoff. o The Plan Commission does have the power to not approve this just because it is requested. o Ensure open space, offsets are met from original zoning, which may reduce the number of buildings from nine to seven. o Janesville is wider than everyone expected and the County would have purchased the land in the first place if they knew it was going to be widened. o Stormwater retention ponds aren’t what they are cracked up to be and are subject to the performance of the landscaping plan. o Just because a developer is asking for rezoning doesn’t mean the Plan Commission needs to say yes. o Just looking for restrictions of RS-3 as far as footprints and offsets.  Alan Stuller, W173 S7715 Westwood Drive o Kids have played in the area because it is open. o Keep the space open, make it a park. o Would like to know what changed since the last approval, why the original developers didn’t build. o Please keep additional traffic off of Westwood Drive.  Robert Bliese, S77 W17458 St. Leonards Drive o Concerned with the retaining walls and the purpose of them. o Has significant amount of water running from hill into their back yards. A neighbor had to have a dry well installed due to runoff from the hill. o The area shown as retention ponds used to be a wetlands. This used to drain across St. Leonards into a creek that has standing water. o The retaining walls will protect the condos not the neighbors. o Has always been B-3 (RS-3) and would like to keep it single family homes. This development is too tight, too small and too much traffic. o Going to tear down the elementary school for low income elderly housing with apartment complexes which will have massive traffic impacts on Janesville Road.  Darlene Bliese, S77 W17458 St. Leonards Drive o Against rezoning for all reasons presented in last four years.  Casey Fischer, S77 W17436 St. Leonards Drive o Opposed to this plan, would like to see this as single family homes. o Many people are tired of living near condos and apartments and moved to Muskego to be in a single family neighborhood. o Scared that his property will need a dry well and the retaining wall does not appear to dispose of water as it needed.  Brittany Fischer, S77 W17436 St. Leonards Drive o Already have a ton of flooding and standing water issues in their backyard. o Moved from Bay View due to all the development and now Muskego will be pushing them away with all the development. o Would be a beautiful area for kids to play. o Condos are going up everywhere and eventually there will not be people left to fill them. o The condos that are being built now are not full, so why build more. o Would be great for single family housing.  Jack Albert, S77 W17530 St. Leonards Drive o Need to make sure development blends in with single family neighborhood. Page 3 of 6 Plan Commission - December 3, 2019 Packet Page 22 Plan Commission Minutes 4 12/3/2019 6:00:00 PM o Concerned that multifamily living attracts lower income or something that devalues their property. o This proposal is the best that he has heard, but not sure they can hold on for single-family. o Would like it to stay undeveloped, but that is not reality. o Concerned with changing if all trees are taken down and flooding is deviated into their neighborhood.  Gary Kierzek, S77 W17482 St. Leonards Drive o The Ingold property was previously zoned floodplain. o If developed, be sure it is developed correctly. o Looking at an overview it looks like a lot of building in a small space. Homes look good, but not much property around that allows for drainage. o Would like it developed like Kristen Down went with a lot of space around the buildings rather than placing the most living area for the most profit. o Not opposed to development, but just wants it done correctly.  Pablo Brandenburg, W173 S7691 Westwood Drive o Concerned about the water drainage. o Putting too many units in the property and could cause problems for the community. o Would like better analysis of drainage of water before making a decision. Mayor Chiaverotti noted everyone is aware of the water issues that exist. Plans have been submitted to the engineering and must meet DNR and MMSD requirements. Adam Trzebiatowski followed up on some concerns including:  As for what has changed, the Ingold family had ties to the property and previous development was difficult to complete while incorporating the existing house.  Driveway to Westwood. This proposal does not include access to Westwood. Access must meet Waukesha County standards.  Pond area used to be wetlands. A DNR certified company studied this area and certified that there are no legal wetlands. There may be low areas, but that does not make it a wetland.  Previously mapped as floodplain. Floodplains are typically adjacent to navigable waterways and lakes which are not present in this situation. Issues like low areas or drainage issues should be fixed as part of this and the stormwater management. Stormwater management should allow the water to leave the site slower and cleaner than prior to development. Commissioner Buckmaster asked when the Plan Commission has approved something like this. In the past, the Plan Commission did say no to developments like this because it does not fit the existing zoning. Even if single family house was put there, there would be the same issues with water and drainage with maybe less control than with a PD zoning. He will have a hard time saying yes with the number of neighbors that came to the meeting. Absent any real reason other than this is the best idea because it sat vacant he is not in favor of this proposal. Commissioner Graf agreed with Commissioner Buckmaster. Additionally, if you look at the greater area there are many single family homes and now shoehorning duplexes into the area because it is the first opportunity for development on the property may not be right. So, he cannot agree with this proposal. Mayor Chiaverotti noted that this property was previously rezoned for a very similar development so there may be a need for a clear reason that this does not work. Page 4 of 6 Plan Commission - December 3, 2019 Packet Page 23 Plan Commission Minutes 5 12/3/2019 6:00:00 PM Alderman Kubacki said there is a definite water issue in the area. Doing nothing does not resolve the water issue. If there is a single family development you may be able to fit 11 or 12 buildings in the area. He does not like the idea of an additional building that was approved previously. Two separate developers have come in with condominium developments. Commissioner Oliver confirmed this has always been private property. There are other condominiums throughout the City abutting residential property. He has concerns with this being approved in prior Commissions and seven or eight buildings would make more sense for density. Nobody had a right to use that land before as it was not a park. Wetlands and drainage issues would be solved with the review of the engineering department. Density is an issue because it has changed. He is against the nine buildings, but there is a way to get to the end result for everyone. Commissioner Jacques understands the existing house came down and they are adding another unit. She also confirms the property that will be commercial and the plan is to sell that area to the adjacent neighbor for parking and access. She thinks everything looks to crunched together, so would be in favor of one less building. Commissioner Bartlett requested confirmation of the lot size. Planner Trzebiatowski explained in a Planned Development the entire lot including the road is used for density calculations as described in the Ordinance and has been used in other developments throughout the City. Commissioner Bartlett says it does look crowded because the roadway and the small piece being removed for commercial which must be considered. Plan Commission previously approved sixteen units and he would still support that density if one building was removed from this proposal to keep the density the same. Alderman Kubacki said that the Plan Commission needs a compelling reason to not approve this proposal as it was approved in the past. Commissioner Jacques made a motion to approve Resolution PC 067-2019. Alderman Kubacki seconded. Alderman Kubacki made a motion to amend Resolution PC 067-2019 to reduce the number of units to sixteen. Commissioner Oliver seconded. Motion to amend Resolution 067-2019 passed 5-2 with Commissioners Graf and Buckmaster voting nay. Motion to approve amended Resolution 067-2019 passed 5-2 with Commissioners Graf and Buckmaster voting nay. RESOLUTION PC 068-2019 Approval of a Certified Survey Map near St. Leonards Drive for Home Path Financial located at S76 W17501 Janesville Road / Tax Key No. 2196.958.004. Planner Trzebiatowski explained this has nothing to do with the density, but only there for a possible water main extension. Alderman Kubacki made a motion to approve Resolution PC 068-2019. Commissioner Graf seconded. Motion passed unanimously. RESOLUTION PC 070-2019 Approval of a Conditional Use Grant for Bill & Jennifer Balcerzak located at S64 W13896 Janesville Road / Tax Key No. 2162.994. Page 5 of 6 Plan Commission - December 3, 2019 Packet Page 24 Plan Commission Minutes 6 12/3/2019 6:00:00 PM Planner Trzebiatowski explained that this item is of the Public Hearing was for allowing the house to remain and used as it has for many years on the property with the buildings in the rear continuing to be used for commercial uses. Alderman Kubacki made a motion to approve Resolution PC 070-2019. Commissioner Buckmaster seconded. Motion passed unanimously. RESOLUTION PC 071-2019 Approval of a Building, Site and Operations Plan Amendment for Eagle Park Brewing Company located at S64 W15620 Commerce Center Parkway / Tax Key No. 2166.997.003. Planner Trzebiatowski explained that the previous approval for this brewery included two grain silos. The new grain silo is not needed at this time. The second silo was for spent grains between pickups. The applicant has worked out an agreement for a local vendor to pick up the spent grains every two to three days so they are asking to house the spent grains in a covered trailer rather than a grain silo. Because of the short amount of time the spent grains will be on-site, the proximity of residential uses and the smaller volume of spent grains there should be no odor issues. Commissioner Buckmaster made a motion to approve Resolution PC 071-2019. Commissioner Jacques seconded. Motion passed unanimously. MISCELLANEOUS BUSINESS Nothing at this time. ADJOURNMENT Commissioner Buckmaster made a motion to adjourn. Commissioner Graf seconded. Motion passed unanimously. Respectfully Submitted, Aaron Fahl Associate Planner Page 6 of 6 Plan Commission - December 3, 2019 Packet Page 25 COMMON COUNCIL - CITY OF MUSKEGO ORDINANCE #1441 AN ORDINANCE TO AMEND CHAPTER 39, SECTION 39-2, OF THE MUNICIPAL CODE OF THE CITY OF MUSKEGO (Collection of Property Taxes, Special Assessments and Charges and Other Taxes) THE COMMON COUNCIL OF THE CITY OF MUSKEGO, WISCONSIN DO ORDAIN AS FOLLOWS: SECTION 1: Chapter 39, Section 39-2., of the Municipal Code of the City of Muskego, is hereby amended to read as follows: § 39-2 Collection of property taxes, special assessments and charges and other taxes. A. Pursuant to § 74.12, Wis. Stats., the City of Muskego hereby authorizes payment of real property taxes in two installments. Each installment shall be for 1/2 of the total real property taxes due. The installments shall be due as follows: (1) The first installment shall be paid on or before January 31. (2) The final installment shall be paid on or before July 31. B. All special assessments, special charges and special taxes that are placed in the tax roll shall be paid in full on or before January 31. C. Pursuant to § 74.12(11), Wis. Stats., except as provided in Paragraphs (c) and (d) of said section, if the Clerk-Treasurer receives a payment from a taxpayer which is not sufficient to pay all amounts due, the payment shall be applied to the amounts due, including interest and penalties, in the following order: (1) Personal property taxes. (2) Delinquent utility charges. (3) Special charges. (4) Special assessments. (5) Special taxes. (6) Real property taxes. Page 1 of 2 Ordinance #1441 - An Ordinance to Amend Chapter 39,... Packet Page 26 Ordinance #1441 SECTION 2: The several sections of this Ordinance are declared to be severable. If any section or portion thereof shall be declared by a decision of a court of competent jurisdiction to be invalid, unlawful, or unenforceable, such decision shall apply only to the specific section or portion thereof directly specified in the decision, and not affect the validity of all other provisions, sections, or portion thereof of the Ordinance which shall remain in full force and effect. Any other Ordinance whose terms are in conflict with the provisions of this Ordinance is hereby repealed as to those terms that conflict. SECTION 3: This Ordinance shall be in full force and effect from and after its passage and publication. PASSED AND APPROVED THIS XXX DAY OF FEBRUARY , 2020. CITY OF MUSKEGO _______________________________ Kathy Chiaverotti, Mayor ATTEST: First reading: February 11, 2020 _________________________ Clerk-Treasurer Ordinance Published: 1/2020jmb Page 2 of 2 Ordinance #1441 - An Ordinance to Amend Chapter 39,... Packet Page 27 Council Date FEBRUARY 11, 2020 Total Vouchers All Funds $467,475.35 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $56,673.42 Water Wire Transfers Total Water $56,673.42 Sewer Vouchers 31,352.77 Sewer Wire Transfers Total Sewer $31,352.77 Net Total Utility Vouchers $ 88,026.19 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $50,435.27 Tax Void Checks ()** Total Tax Vouchers $ 50,435.27 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $329,013.89 General Fund Prior Council Correction ()** Total General Fund Vouchers $ 329,013.89 #3 - General Voucher Approval Big Muskego Lake Vouchers $ Development Fund Vouchers $ Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $349,763.25 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount Total *** Total 0.00 *Total *** Page 1 of 24 Voucher Report Packet Page 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM 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 AARONIN STEEL SALES, INC. AA021120-DP 1 Invoice STEEL 01/16/2020 02/11/2020 153.00 220 100.04.51.07.5405 Total AARONIN STEEL SALES, INC.:153.00 ABC SUPPLY INC - MBA#743 89442169 1 Invoice ASPHALT TYPE 3 01/14/2020 02/11/2020 238.90 220 100.04.51.02.5740 Total ABC SUPPLY INC - MBA#743:238.90 ABRAHAM'S ON-SITE SHREDDING SERVICE 200107-05 2 Invoice MONTHLY SHREDDING - POLICE 02/03/2020 02/11/2020 45.00 220 100.02.20.01.5723 200107-05 1 Invoice CITY HALL SHREDDING SERVICE 02/03/2020 02/11/2020 118.26 220 100.01.06.00.5701 Total ABRAHAM'S ON-SITE SHREDDING SERVICE:163.26 AFLAC GROUP INSURANCE A129961700 2 Invoice ACCIDENT 01/22/2020 02/11/2020 271.84 220 100.00.00.00.2247 A129961700 3 Invoice CRITICAL ILLNESS 01/22/2020 02/11/2020 57.64 220 100.00.00.00.2248 A129961700 1 Invoice SHORT TERM DISABILITY 01/22/2020 02/11/2020 1,299.02 220 100.00.00.00.2243 Total AFLAC GROUP INSURANCE:1,628.50 ALLEN, SHELDON & CHERYL 2195967/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 41.24 1219 501.00.00.00.2120 Total ALLEN, SHELDON & CHERYL:41.24 AMAZON CAPITAL SERVICES 117W-PJHK-K 1 Invoice RETURN OF BASKETBALLS FOR L 01/17/2020 02/11/2020 80.34- 220 100.05.72.13.5702 13H3-9QCQ-K 1 Invoice 2 POWER STRIPS 01/19/2020 02/11/2020 9.77 220 100.05.71.00.5701 13H3-9QCQ-K 2 Invoice PRINT 01/19/2020 02/11/2020 23.98 220 100.05.71.01.5711 13H3-DN4K-91 1 Invoice RETURN OF BASKETBALL FOR LE 01/09/2020 02/11/2020 87.00- 220 100.05.72.13.5702 197F-NPK3-GF 1 Invoice PRINT 01/27/2020 02/11/2020 305.39 220 100.05.71.01.5711 19FG-LHX3-1D 1 Invoice REPLACEMENT 01/15/2020 02/11/2020 98.55 220 100.05.71.00.5774 1F74-9K1D-GY 1 Invoice THREE HOLE PUNCH FOR ADMIN 01/15/2020 02/11/2020 15.98 220 100.02.20.01.5701 1FCW-T4P9-W 1 Invoice HOOKS FOR FUMING CHAMBER E 01/18/2020 02/11/2020 57.67 220 100.02.20.01.5722 1JHJ-QJYX-F7 1 Invoice BATTERIES FOR AIMPOINTS 01/15/2020 02/11/2020 107.85 220 100.02.20.01.5722 1K1L-93QW-J 1 Invoice IR FOLDERS 01/21/2020 02/11/2020 23.97 220 100.02.20.01.5701 1KWG-VRX9-C 1 Invoice HEADPHONES SULLIVAN JAIL SU 01/27/2020 02/11/2020 40.48 220 100.02.20.01.5722 1N3J-D6JC-CG 1 Invoice 1 CORDLESS PHONE- LIBRARY 01/23/2020 02/11/2020 223.75 220 100.05.71.00.5505 1N3J-D6JC-CG 2 Invoice 1 CORDLESS PHONE TECH 01/23/2020 02/11/2020 223.75 220 100.01.14.00.5506 1PW1-XDCH-X 1 Invoice BINDER CLIPS 01/18/2020 02/11/2020 48.68 220 100.02.20.01.5701 1Q9Q-3TRT-4V 1 Invoice TAPE, LABEL PEELERS, POSTCAR 01/15/2020 02/11/2020 60.23 220 100.05.71.00.5701 1Q9Q-3TRT-4V 2 Invoice KIDS PROGRAMMING PRIZES 01/15/2020 02/11/2020 16.99 220 100.05.71.00.6062 1RYQ-1WMD- 1 Invoice TONER FOR AMIN PRINTER 01/16/2020 02/11/2020 156.74 220 100.02.20.01.5704 1VHV-XQGQ-F 1 Invoice RAGS FOR CLEANING WEAPONS 01/22/2020 02/11/2020 30.10 220 100.02.20.01.5722 Total AMAZON CAPITAL SERVICES:1,276.54 Page 2 of 24 Voucher Report Packet Page 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AMERICAN HYDRAULICS INC 24599 1 Invoice TRK 19 CYLINDER 01/17/2020 02/11/2020 386.00 220 100.04.51.07.5405 24601 1 Invoice TRK 12,01/17/2020 02/11/2020 664.45 220 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC:1,050.45 ANDERSON, MARY ELLEN 2161170/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 39.51 1219 501.00.00.00.2120 Total ANDERSON, MARY ELLEN:39.51 ANTHOLINE, ROBERT & DIANA 2204105/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 1,375.26 1219 501.00.00.00.2120 Total ANTHOLINE, ROBERT & DIANA:1,375.26 ARMSTRONG, JASON & KRISTA 2177982/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 476.98 1219 501.00.00.00.2120 Total ARMSTRONG, JASON & KRISTA:476.98 AT & T 0884432502 1 Invoice MONTHLY CHARGE 01/19/2020 02/11/2020 815.90 220 100.01.06.00.5601 4245652501 1 Invoice PRI LINES 01/11/2020 02/11/2020 652.92 220 100.01.06.00.5601 7190801504 1 Invoice MONTHLY PRI-ATT 11/19/2019 02/11/2020 774.60 220 100.01.06.00.5601 Total AT & T:2,243.42 BAAS, ROBERT & LEANN 2228994001/02 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 60.12 1219 501.00.00.00.2120 Total BAAS, ROBERT & LEANN:60.12 BABCOCK AUTO SPRING CO. 78405 1 Invoice SPRINGS TRK 10 & 16 01/17/2020 02/11/2020 3,071.40 220 100.04.51.07.5405 78428 1 Invoice #10 - U-BOLTS, NUTS & WASHERS 01/22/2020 02/11/2020 140.20 220 100.04.51.07.5405 Total BABCOCK AUTO SPRING CO.:3,211.60 BAINBRIDGE, KRISTA & ANDREW 2163999004/02 1 Invoice TAX REFUND/19 01/07/2020 02/11/2020 1,416.91 120 501.00.00.00.2120 Total BAINBRIDGE, KRISTA & ANDREW:1,416.91 BAKER & TAYLOR COMPANY 0003195933 1 Invoice PRINT CREDIT 01/07/2020 02/11/2020 7.02- 1219 100.05.71.01.5711 2035055278 1 Invoice PRINT 01/16/2020 02/11/2020 1,118.82 220 100.05.71.02.5711 2035063692 1 Invoice PRINT 01/21/2020 02/11/2020 313.62 220 100.05.71.01.5711 2035065794 1 Invoice AV 01/22/2020 02/11/2020 14.85 220 100.05.71.02.5711 2035065794 2 Invoice PRINT 01/22/2020 02/11/2020 2,392.71 220 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:3,832.98 BAKER & TAYLOR ENTERTAINMENT H43389140 1 Invoice AV 01/21/2020 02/11/2020 138.86 220 100.05.71.02.5711 H43423090 1 Invoice AV 01/21/2020 02/11/2020 11.88 220 100.05.71.02.5711 H43423190 1 Invoice AV 01/21/2020 02/11/2020 64.01 220 100.05.71.02.5711 H43426620 1 Invoice AV 01/21/2020 02/11/2020 10.79 220 100.05.71.02.5711 Page 3 of 24 Voucher Report Packet Page 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number H43434300 1 Invoice AV 01/21/2020 02/11/2020 139.29 220 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:364.83 BAKIC, ROBERT & EVELYN 2193970067/02 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 111.76 1219 501.00.00.00.2120 Total BAKIC, ROBERT & EVELYN:111.76 BALCONI, MARK & HEATHER 2258041/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 60.59 1219 501.00.00.00.2120 Total BALCONI, MARK & HEATHER:60.59 BANE, LANCE & LISA 2198075/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 18.41 1219 501.00.00.00.2120 Total BANE, LANCE & LISA:18.41 BANGS, LAURANCE & CHRISTINA 2227042/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 46.14 1219 501.00.00.00.2120 Total BANGS, LAURANCE & CHRISTINA:46.14 BATTERIES PLUS LLC P23688869 1 Invoice AAA & D BATTERIES 01/28/2020 02/11/2020 49.56 220 601.61.61.15.5415 P23689600 1 Invoice AA & D BATTERIES 01/29/2020 02/11/2020 29.04 220 601.61.61.15.5415 Total BATTERIES PLUS LLC:78.60 BEARINGS, INC 236247 1 Invoice HEX SOCKET & COTTER PIN 01/24/2020 02/11/2020 9.00 220 100.04.51.11.5731 Total BEARINGS, INC:9.00 BECKLER, JONATHAN & REBECCA 2163129/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 38.47 1219 501.00.00.00.2120 Total BECKLER, JONATHAN & REBECCA:38.47 BIRD CITY WISCONSIN BI021120-ENG 1 Invoice BIRD CITY USA RECERT FOR 2020 01/28/2020 02/11/2020 125.00 220 215.06.00.00.5704 Total BIRD CITY WISCONSIN:125.00 BIRKLEY,MICHAEL 2213984001/02 1 Invoice TAX REFUND/19 01/07/2020 02/11/2020 39.14 120 501.00.00.00.2120 Total BIRKLEY,MICHAEL:39.14 BOESEL, MATTHEW & AMY 2186004/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 64.26 1219 501.00.00.00.2120 Total BOESEL, MATTHEW & AMY:64.26 BOLEK, THADDEUS & KATHLEEN 2232982/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 468.96 1219 501.00.00.00.2120 Page 4 of 24 Voucher Report Packet Page 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total BOLEK, THADDEUS & KATHLEEN:468.96 BRANAMAN, JENNIFER 2199999054/02 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 1,495.35 1219 501.00.00.00.2120 Total BRANAMAN, JENNIFER:1,495.35 BRAUN, JAMES 2193038/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 570.08 1219 501.00.00.00.2120 Total BRAUN, JAMES:570.08 BRODART CO. 549332 1 Invoice ACRYLIC LITERATURE DISPLAY 01/27/2020 02/11/2020 84.33 220 100.05.71.00.5701 Total BRODART CO.:84.33 BROME, JEFF 2191135/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 5,278.22 1219 501.00.00.00.2120 Total BROME, JEFF:5,278.22 BUCKMASTER,CHRISTOPHER & MELISSA 2202029/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 68.32 1219 501.00.00.00.2120 Total BUCKMASTER,CHRISTOPHER & MELISSA:68.32 CARDMEMBER SERVICE (ELAN) 0018/021120 1 Invoice WIPEG DUES 01/27/2020 02/11/2020 110.00 220 100.02.20.01.5305 0042/021120 4 Invoice FLASHLIGHTS 01/27/2020 02/11/2020 119.85 220 601.61.61.15.5425 0042/021120 2 Invoice SHOP SUPPLIES 01/27/2020 02/11/2020 74.26 220 601.61.61.15.5415 0042/021120 6 Invoice WATER SAMPLES 01/27/2020 02/11/2020 92.10 220 605.55.09.03.5710 0042/021120 1 Invoice WATER METER SUPPLIES 01/27/2020 02/11/2020 65.50 220 605.55.09.03.5702 0042/021120 5 Invoice INDELCO PLASTICS 01/27/2020 02/11/2020 479.61 220 605.53.06.35.5101 0042/021120 3 Invoice HELMET CLIP 01/27/2020 02/11/2020 14.06 220 601.61.61.15.5425 0042/021120 7 Invoice SUPPLIES 01/27/2020 02/11/2020 42.18 220 601.61.61.15.5425 0067/021120 6 Invoice GRANTWRITING WORKSHOP-BAR 01/27/2020 02/11/2020 595.00 220 100.01.14.00.5301 0067/021120 2 Invoice WI LAND INFO CONFERENCE-T.C. 01/27/2020 02/11/2020 455.00 220 100.01.14.00.5303 0067/021120 4 Invoice GO DADDY- SSL RENEWAL EMAIL 01/27/2020 02/11/2020 249.99 220 100.01.14.00.5507 0067/021120 3 Invoice GIPAW- DUES- BL & JK 01/27/2020 02/11/2020 50.00 220 100.01.14.00.5305 0067/021120 1 Invoice AWS SERVICES-MONTHLY 01/27/2020 02/11/2020 48.68 220 100.01.14.00.5507 0067/021120 5 Invoice ADOBE DRONE EDITING 01/27/2020 02/11/2020 22.06 220 100.02.20.01.5504 0083/021120 1 Invoice WAA CONFERENCE 01/27/2020 02/11/2020 245.00 220 215.06.00.00.5303 0286/021120 1 Invoice LEXIS NEXIS 01/27/2020 02/11/2020 298.00 220 100.01.05.00.5506 0662/021120 1 Invoice SQUAD CLEANING SUPPLIES 01/27/2020 02/11/2020 14.88 220 100.02.20.01.5405 0662/021120 2 Invoice CLEANING SUPPLIES FOR EVIDE 01/27/2020 02/11/2020 19.97 220 100.02.20.01.5722 0662/021120 3 Invoice FOOD FOR ALPRS MEETING 01/27/2020 02/11/2020 30.46 220 100.02.20.01.5722 2229/021120 1 Invoice JOHNNYS, MENARDS & UNITED R 01/27/2020 02/11/2020 990.25 220 100.04.51.02.5742 2965/021120 3 Invoice PLOTTER MACHINE INK 01/27/2020 02/11/2020 575.00 1219 100.06.18.01.5704 2965/021120 2 Invoice MKE BUSINESS JOURNAL SCRIPT 01/27/2020 02/11/2020 110.00 1219 100.06.18.01.5704 2965/021120 1 Invoice CHAMBER OF COMMERCE BREA 01/27/2020 02/11/2020 30.00 220 100.06.18.01.5704 3469/021120 1 Invoice BRITTANY - WLA CONF REGISTRA 01/27/2020 02/11/2020 25.00 220 100.05.71.00.5303 3871/021120 2 Invoice ELKE WLA MEMBERSHIP THRU 3/ 01/27/2020 02/11/2020 156.00 220 100.05.71.00.5305 3871/021120 1 Invoice MEETING ROOM TECH 01/27/2020 02/11/2020 105.00 1219 100.05.71.00.5505 3905/021120 1 Invoice TEEN EXAM SNACKS PROGRAMM 01/27/2020 02/11/2020 104.86 220 100.05.71.00.6062 3905/021120 2 Invoice TEEN FOL 01/27/2020 02/11/2020 11.74 220 100.05.71.00.5752 3913/021120 1 Invoice KIDS AREA CHALKBOARD SUPPL 01/27/2020 02/11/2020 23.14 220 100.05.71.00.5701 Page 5 of 24 Voucher Report Packet Page 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 3913/021120 2 Invoice KIDS FOL 01/27/2020 02/11/2020 117.60 220 100.05.71.00.5752 3921/021120 1 Invoice WINTER BBALL LEAGUE BALLS/G 01/27/2020 02/11/2020 520.17 220 100.05.72.13.5702 4273/021120 1 Invoice FRIDGE FILTERS 01/27/2020 02/11/2020 90.90 220 100.01.06.00.5704 4273/021120 5 Invoice CARPET ADHESIVE 01/27/2020 02/11/2020 4.01 220 100.02.20.01.5415 4273/021120 9 Invoice WOLWARK - MILLER MOTORS 01/27/2020 02/11/2020 75.89 220 100.00.00.00.1601 4273/021120 3 Invoice 6 VOLT BATTERIES 01/27/2020 02/11/2020 37.45 220 100.05.72.02.5415 4273/021120 7 Invoice KEYS MADE 01/27/2020 02/11/2020 13.50 220 100.02.20.01.6023 4273/021120 2 Invoice SNAP IN CFL LAMPHOLDER 01/27/2020 02/11/2020 431.20 220 100.05.71.00.5415 4273/021120 6 Invoice SUPPLIES 01/27/2020 02/11/2020 5.50 220 100.01.09.00.5415 4273/021120 10 Invoice FRIDGE FILTERS 01/27/2020 02/11/2020 90.90 220 100.02.20.01.5704 4273/021120 4 Invoice DYNAREX COLD PACKS 01/27/2020 02/11/2020 30.75 220 100.01.06.00.5704 4273/021120 8 Invoice SUPPLIES 01/27/2020 02/11/2020 91.09 220 100.02.20.01.5415 5731/021120 2 Invoice SK - ASCE SOCIETY DUES & WI D 01/27/2020 02/11/2020 295.00 220 100.04.19.00.5305 5731/021120 3 Invoice WI UDC BLDG PERMIT SEALS 01/27/2020 02/11/2020 994.41 220 100.02.25.00.5751 5731/021120 1 Invoice SK - CLOTHING 01/27/2020 02/11/2020 112.39 1219 100.04.19.00.5225 6904/021120 1 Invoice RETURN CHARGED TAX 01/27/2020 02/11/2020 2.30- 220 100.02.20.01.5722 6904/021120 2 Invoice INSTRUCTOR SUPPLY BAG RANG 01/27/2020 02/11/2020 47.28 220 100.02.20.01.5722 6904/021120 3 Invoice COFFEE FOR LPRS MEETING 01/27/2020 02/11/2020 21.00 220 100.02.20.01.5722 9978/021120 1 Invoice 2020 CHAMBER GALA TICKETS 01/27/2020 02/11/2020 90.00 220 100.01.01.00.5303 9994/021120 2 Invoice NWTC CORP TRAINING 01/27/2020 02/11/2020 80.00 220 100.02.20.01.5301 9994/021120 3 Invoice COMMAND COLLEGE ROOM KRA 01/27/2020 02/11/2020 82.00 220 100.02.20.01.5301 9994/021120 5 Invoice CADETS DUES FOR MENTORS 01/27/2020 02/11/2020 65.00 220 100.02.20.01.5305 9994/021120 1 Invoice FBI ACSDEMY DUES CONSTANTIN 01/27/2020 02/11/2020 110.00 220 100.02.20.01.5305 9994/021120 4 Invoice COMMAND COLLEGE RETRAINER 01/27/2020 02/11/2020 150.00 220 100.02.20.01.5301 Total CARDMEMBER SERVICE (ELAN):8,711.33 CARPIO, MARLO & HEIDI 2164116/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 28.05 1219 501.00.00.00.2120 Total CARPIO, MARLO & HEIDI:28.05 CASSIDY, BRIDGET M 2252949001-1/ 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 2,000.00 1219 501.00.00.00.2120 Total CASSIDY, BRIDGET M:2,000.00 CDW GOVERNMENT, INC WMG9071 1 Invoice ANNUAL ADOBE INDESIGN 01/17/2020 02/11/2020 387.23 220 100.05.72.10.5506 WMK8766 1 Invoice ADOBE IMAGES 01/20/2020 02/11/2020 341.66 220 100.05.72.10.5506 WNR8978 1 Invoice PD-REPLACMENT HEADST 01/23/2020 02/11/2020 73.11 220 100.02.20.01.5504 Total CDW GOVERNMENT, INC:802.00 CECCATO, DAVID & DEBRA 2162015/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 35.79 1219 501.00.00.00.2120 Total CECCATO, DAVID & DEBRA:35.79 CHAPPELL SPORTS 21342 2 Invoice SEASONAL STAFF SHIRTS 01/22/2020 02/11/2020 125.00 220 100.05.72.16.5702 21342 1 Invoice SEASONAL STAFF SHIRTS 01/22/2020 02/11/2020 125.00 220 100.05.72.13.5702 21344 1 Invoice YOUTH SPORTS PROGRAM SHIR 01/23/2020 02/11/2020 250.00 220 100.05.72.13.5702 Total CHAPPELL SPORTS:500.00 CHELMINIAK, SCOTT & CYNTHIA 2171095/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 39.07 1219 501.00.00.00.2120 Page 6 of 24 Voucher Report Packet Page 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CHELMINIAK, SCOTT & CYNTHIA:39.07 CITY OF MUSKEGO 2273990/FIN 1 Invoice UTILITY PAYMENT SHOULD BE TA 01/23/2020 02/11/2020 228.78 220 001.00.00.00.1005 Total CITY OF MUSKEGO:228.78 CITY PRESS, INC 187013 1 Invoice #1067 FORM 01/21/2020 02/11/2020 169.80 220 100.02.20.01.5723 Total CITY PRESS, INC:169.80 COMPASS MINERALS AMERICA 573820 1 Invoice SA;T 01/14/2020 02/11/2020 14,521.42 220 100.04.51.05.5747 577213 1 Invoice BULK HIGHWAY COARSE 01/17/2020 02/11/2020 8,195.85 220 100.04.51.05.5747 579602 1 Invoice BULK HIGHWAY COARSE 01/21/2020 02/11/2020 22,489.87 220 100.04.51.05.5747 583814 1 Invoice ROAD SALT 01/27/2020 02/11/2020 18,601.20 220 100.04.51.05.5747 584812 1 Invoice ROAD SALT 01/28/2020 02/11/2020 4,587.90 220 100.04.51.05.5747 586861 1 Invoice ROAD SALT 01/30/2020 02/11/2020 15,813.95 220 100.04.51.05.5747 Total COMPASS MINERALS AMERICA:84,210.19 COMPLETE OFFICE OF WIS 572273 1 Invoice TONER - JILL'S PRINTER 02/03/2020 02/11/2020 75.41 220 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS:75.41 CONDON, AMANDA 2196950/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 37.94 1219 501.00.00.00.2120 Total CONDON, AMANDA:37.94 CORE & MAIN LP L825353 1 Invoice GASKETS & FLANGE 01/24/2020 02/11/2020 115.84 220 605.54.06.53.5702 Total CORE & MAIN LP:115.84 CORELOGIC TAX SERVICES 2168970/02112 1 Invoice TAX REFUND/19 01/07/2020 02/11/2020 2,748.55 120 501.00.00.00.2120 Total CORELOGIC TAX SERVICES:2,748.55 CREATIVE PRODUCT SOURCING, INC 131758 1 Invoice DARE MATERIALS 01/31/2020 02/11/2020 1,463.87 220 100.02.20.01.5721 Total CREATIVE PRODUCT SOURCING, INC:1,463.87 CROWNE STEPHENS CONTRACTING LLC 2198003/02112 1 Invoice TAX REFUND/19 01/07/2020 02/11/2020 29.79 120 501.00.00.00.2120 Total CROWNE STEPHENS CONTRACTING LLC:29.79 CZAJKOWSKI,DAVID & CATHLEEN 2193134/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 38.20 1219 501.00.00.00.2120 Total CZAJKOWSKI,DAVID & CATHLEEN:38.20 Page 7 of 24 Voucher Report Packet Page 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number CZARNECKI, LINDA 2161099/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 39.57 1219 501.00.00.00.2120 Total CZARNECKI, LINDA:39.57 CZERNIAK, JAMES & DEBRA 2204001/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 39.82 1219 501.00.00.00.2120 Total CZERNIAK, JAMES & DEBRA:39.82 DAVIS, JEFFREY 2197068/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 24.07 1219 501.00.00.00.2120 Total DAVIS, JEFFREY:24.07 DAVIS, ROBERT JR & ANGELIC 2199053/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 37.08 1219 501.00.00.00.2120 Total DAVIS, ROBERT JR & ANGELIC:37.08 DEAN, DAVID & STEPHANIE 2191191/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 265.73 1219 501.00.00.00.2120 Total DEAN, DAVID & STEPHANIE:265.73 DEGNER,KEITH & MICHELE 2225017/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 6,203.54 1219 501.00.00.00.2120 Total DEGNER,KEITH & MICHELE:6,203.54 DEMCO EDUCATIONAL CORP 6761193 1 Invoice 20 7+ SECURITY DVD CASES 01/29/2020 02/11/2020 127.93 220 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP:127.93 DIEDERICH, STEVEN & HEATHER 2257096/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 51.46 1219 501.00.00.00.2120 Total DIEDERICH, STEVEN & HEATHER:51.46 DUNN, TAMMY DU021120-FIN 1 Invoice DIRECT DEPOSIT RETURN 01/23/2019 02/11/2020 100.00 220 100.00.00.00.1005 Total DUNN, TAMMY:100.00 DUTKIEWICZ, JOSEPH & CYNTHIA 2221989/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 49.51 1219 501.00.00.00.2120 Total DUTKIEWICZ, JOSEPH & CYNTHIA:49.51 EAGLE MEDIA, INC. 00129678 1 Invoice MUELLER UNIFORMS 01/20/2020 02/11/2020 79.79 220 100.02.20.10.5151 00129743 1 Invoice POLOS FOR INTERNS 01/29/2020 02/11/2020 60.81 220 100.02.20.01.5151 Total EAGLE MEDIA, INC.:140.60 ECITY TRANSACTIONS LLC 4020-54 1 Invoice FEBRUARY MONTHLY 02/01/2020 02/11/2020 300.00 220 100.01.06.00.6014 Page 8 of 24 Voucher Report Packet Page 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 4020-54 3 Invoice SEWER UTILITY CHARGES 02/01/2020 02/11/2020 30.00 220 601.61.63.42.5701 4020-54 4 Invoice WATER UTILITY CHARGES 02/01/2020 02/11/2020 30.00 220 605.56.09.21.5712 4020-54 2 Invoice PARK & REC ADD ON 02/01/2020 02/11/2020 150.00 220 100.05.72.10.5506 Total ECITY TRANSACTIONS LLC:510.00 EISOLD, CHRISTOPHER 2203139/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 56.75 1219 501.00.00.00.2120 Total EISOLD, CHRISTOPHER:56.75 FAGAN, MICHAEL 2174944/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 28.73 1219 501.00.00.00.2120 Total FAGAN, MICHAEL:28.73 FERGUSON WATERWORKS #1476 0291885 1 Invoice 5-1/4 BARL ORING F 01/14/2020 02/11/2020 24.00 220 605.54.06.54.5702 0291897 1 Invoice OP NUT ORING #131 & 1-1/2 NUT 01/14/2020 02/11/2020 4,194.00 220 605.54.06.54.5702 0291991 1 Invoice METER GASKETS 01/10/2020 02/11/2020 185.30 220 605.54.06.53.5702 0292161 1 Invoice METERS 01/14/2020 02/11/2020 45,198.00 220 605.00.00.00.1953 0292448 1 Invoice ROOF MOUNT ANTENA & BASE 01/20/2020 02/11/2020 252.51 220 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476:49,853.81 FERRIS TRUST, JASON & TARA 2232001/02112 1 Invoice TAX REFUND/18 01/06/2020 02/11/2020 75.15 120 501.00.00.00.2120 Total FERRIS TRUST, JASON & TARA:75.15 FICKAU INC. 79288 1 Invoice MASTER LINK 01/24/2020 02/11/2020 3.49 220 100.04.51.02.5742 Total FICKAU INC.:3.49 FINDAWAY WORLD LLC 311707 1 Invoice AV 01/22/2020 02/11/2020 363.94 220 100.05.71.02.5711 Total FINDAWAY WORLD LLC:363.94 FLEET CHARGE 2216323P 1 Invoice HOSE & SENSOR FOR INTN'L 01/14/2020 02/11/2020 246.14 220 100.04.51.07.5405 2216604P 1 Invoice TERMINAL - CB RADIOS 01/16/2020 02/11/2020 14.00 220 100.04.51.07.5405 2216914P 1 Invoice MODULE FOR INT'L 01/21/2020 02/11/2020 372.20 220 100.04.51.07.5405 2216972P 1 Invoice GASKET, SENSOR & WASHER FO 01/22/2020 02/11/2020 381.88 220 100.04.51.07.5405 Total FLEET CHARGE:1,014.22 FUNK, STEVEN & CARLA 2281187/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 42.44 1219 501.00.00.00.2120 Total FUNK, STEVEN & CARLA:42.44 GALLS, LLC,-DBA RED THE UNIFORM TAILOR BC1024626 1 Invoice SIPPEL UNIFORMS 01/15/2020 02/11/2020 72.10 220 100.02.20.01.5151 Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:72.10 Page 9 of 24 Voucher Report Packet Page 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number GEIBEL, RANDY & SANDRA 2193054/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 26.43 1219 501.00.00.00.2120 Total GEIBEL, RANDY & SANDRA:26.43 GENERAL CODE GC00109521 1 Invoice ECODE 360 ANNUAL MAINTENAN 01/31/2020 02/11/2020 795.00 220 100.01.06.00.5506 Total GENERAL CODE:795.00 GIMBEL, REILLY, GUERIN & BROWN, LLP GI021120 1 Invoice WALMART TAX SETTLE 02/05/2020 02/11/2020 26,612.36 1219 100.01.06.00.6045 Total GIMBEL, REILLY, GUERIN & BROWN, LLP:26,612.36 GIOVE,JOHN & DEVONNA JOY 2278998/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 44.97 1219 501.00.00.00.2120 Total GIOVE,JOHN & DEVONNA JOY:44.97 GOVERNMENT FINANCE OFFICERS ASSOCIATION 0231445S 1 Invoice GAAFR REVIEW NESLETTER 2020 01/30/2020 02/11/2020 50.00 220 100.01.03.00.5305 Total GOVERNMENT FINANCE OFFICERS ASSOCIATION:50.00 GRAP, JEFFREY 2164988/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 35.79 1219 501.00.00.00.2120 Total GRAP, JEFFREY:35.79 GUMMER, RYAN & MICHELLE 2199063/02112 1 Invoice TAX REFUND/20 01/08/2020 02/11/2020 46.73 120 501.00.00.00.2120 Total GUMMER, RYAN & MICHELLE:46.73 GUNTHER, CAROL GU021120-FIN 1 Invoice REFUND OF UTILITY PAYMENT O 01/27/2020 02/11/2020 26.50 220 001.00.00.00.1005 Total GUNTHER, CAROL:26.50 HAAG, MARC & KAREN 2201047/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 53.26 1219 501.00.00.00.2120 Total HAAG, MARC & KAREN:53.26 HAGENESS, BETH 2242987/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 55.50 1219 501.00.00.00.2120 Total HAGENESS, BETH:55.50 HALL, KENT & STEPHANIE 2193970057/02 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 32.65 1219 501.00.00.00.2120 Total HALL, KENT & STEPHANIE:32.65 HASTINGS, CHRISTOPHER & VICKI 2199009/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 38.25 1219 501.00.00.00.2120 Page 10 of 24 Voucher Report Packet Page 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total HASTINGS, CHRISTOPHER & VICKI:38.25 HAUKE, THOMAS & SHARAN 2195980/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 50.04 1219 501.00.00.00.2120 Total HAUKE, THOMAS & SHARAN:50.04 HAWKINS, INC. 4649223 1 Invoice AZONE 15 - MINI BULK 01/20/2020 02/11/2020 1,289.10 220 605.53.06.31.5750 Total HAWKINS, INC.:1,289.10 HEARTLAND BUSINESS SYSTEMS 356880-H 1 Invoice EMAIL ARCHIVING-ANNUAL 01/22/2020 02/11/2020 1,000.00 220 100.01.14.00.5507 Total HEARTLAND BUSINESS SYSTEMS:1,000.00 HEUER, CANDACE 2192999002/02 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 83.04 1219 501.00.00.00.2120 Total HEUER, CANDACE:83.04 HILL, DONALD & SIUYUAN 2174914/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 60.04 1219 501.00.00.00.2120 Total HILL, DONALD & SIUYUAN:60.04 HOCKERS, CHAD & BILAN 2198143/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 1,329.91 1219 501.00.00.00.2120 Total HOCKERS, CHAD & BILAN:1,329.91 HOFFMANN, JOHN 2167995106/02 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 1,055.36 1219 501.00.00.00.2120 Total HOFFMANN, JOHN:1,055.36 HOME STATE BANK 2212994002/02 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 3,714.66 1219 501.00.00.00.2120 Total HOME STATE BANK:3,714.66 HORNAK, JOSEPH AND CHRISTINE 2213999002/02 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 12.02 1219 501.00.00.00.2120 Total HORNAK, JOSEPH AND CHRISTINE:12.02 HORNER, TONY 2176203/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 46.40 1219 501.00.00.00.2120 Total HORNER, TONY:46.40 HUEBNER, JOHN & ANGELA 2174012/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 54.88 1219 501.00.00.00.2120 Total HUEBNER, JOHN & ANGELA:54.88 Page 11 of 24 Voucher Report Packet Page 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HUMPHREY SERVICE PARTS 1203417 1 Invoice BLACK GLOVES 01/30/2020 02/11/2020 15.26 220 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:15.26 IMPACT ACQUISTIONS LLC 1626489 1 Invoice PUBLIC PRINTER12/1/19-2/29/20B 12/02/2019 02/11/2020 349.84 1219 100.05.71.00.5401 1669874 1 Invoice PAPERCUT RENEWAL-PUBLIC PRI 01/16/2020 02/11/2020 630.19 220 100.05.71.00.5505 Total IMPACT ACQUISTIONS LLC:980.03 INGERSOLL LIGHTING 118840 1 Invoice OLD TOWN HALL LIGHTS 01/14/2020 02/11/2020 395.00 220 100.05.72.03.5702 118856 1 Invoice LIBRARY LIGHTING 01/23/2020 02/11/2020 1,285.00 220 100.05.71.00.5415 Total INGERSOLL LIGHTING:1,680.00 ITU ABSORB TECH, INC MSOACB0002 1 Invoice MEDICAL SUPPLIES 01/15/2020 02/11/2020 72.65 220 100.04.51.01.5228 MSOACB0002 1 Invoice MEDICAL SUPPLIES 01/15/2020 02/11/2020 29.35 220 601.61.61.12.5702 MSOACB0002 2 Invoice MEDICAL SUPPLIES 01/15/2020 02/11/2020 29.35 220 605.56.09.21.6056 Total ITU ABSORB TECH, INC:131.35 IVULIS, RICHARD & JAN 2166075/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 39.87 1219 501.00.00.00.2120 Total IVULIS, RICHARD & JAN:39.87 JAMES IMAGING SYSTEMS INC 964608 2 Invoice COPIER CHARGES 01/17/2020 02/11/2020 48.35 220 601.61.63.42.5701 964608 3 Invoice COPIER CHARGES 01/17/2020 02/11/2020 48.35 220 605.56.09.21.5401 964608 1 Invoice COPIER CHARGES 01/17/2020 02/11/2020 48.35 220 100.04.51.01.5701 Total JAMES IMAGING SYSTEMS INC:145.05 JANI-KING INC- MILW REGION MIL02200141 3 Invoice CLEANING - LIBRARY - FEB 02/01/2020 02/11/2020 3,125.00 220 100.05.71.00.5835 MIL02200141 7 Invoice CLEANING - DPW - FEB 02/01/2020 02/11/2020 175.55 220 605.54.06.41.5702 MIL02200141 1 Invoice CLEANING - CITY HALL - FEB 02/01/2020 02/11/2020 2,404.00 220 100.01.09.00.5835 MIL02200141 5 Invoice CLEANING - DPW -FEB 02/01/2020 02/11/2020 437.90 220 100.04.51.08.5415 MIL02200141 9 Invoice CLEANING - UTILITIES -FEB 02/01/2020 02/11/2020 70.53 220 601.61.61.15.5415 MIL02200141 2 Invoice CLEANING - POLICE - FEB 02/01/2020 02/11/2020 2,500.00 220 100.02.20.01.5835 MIL02200141 6 Invoice CLEANING - DPW - FEB 02/01/2020 02/11/2020 175.55 220 601.61.61.15.5415 MIL02200141 10 Invoice CLEANING - UTILITIES - FEB 02/01/2020 02/11/2020 70.53 220 605.54.06.41.5702 MIL02200141 4 Invoice CLEANING - OLD TOWN HALL - FE 02/01/2020 02/11/2020 381.00 220 100.05.72.03.5820 MIL02200141 8 Invoice CLEANING - UTILITIES - FEB 02/01/2020 02/11/2020 175.94 220 100.04.51.08.5415 Total JANI-KING INC- MILW REGION:9,516.00 JENSEN, WAYNE & SARAH 2257022/02112 1 Invoice TAX REFUND/19 01/07/2020 02/11/2020 57.49 120 501.00.00.00.2120 Total JENSEN, WAYNE & SARAH:57.49 JOEHNK, THOMAS & KRISTEEN 2224013/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 47.86 1219 501.00.00.00.2120 Page 12 of 24 Voucher Report Packet Page 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JOEHNK, THOMAS & KRISTEEN:47.86 JOHNSON, BRUCE & NICOLE 2295996004/02 1 Invoice TAX REFUND/20 01/08/2020 02/11/2020 45.62 120 501.00.00.00.2120 Total JOHNSON, BRUCE & NICOLE:45.62 JOHNSON, STEPHEN & DEBRA 2212111/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 76.00 1219 501.00.00.00.2120 Total JOHNSON, STEPHEN & DEBRA:76.00 JSA ENVIRONMENTAL, INC. 2795 1 Invoice LANDFILL AUDIT JAN 2020 02/02/2020 02/11/2020 4,441.59 220 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:4,441.59 KACHELEK, MARY 2227988021/02 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 31.47 1219 501.00.00.00.2120 Total KACHELEK, MARY:31.47 KAGERBAUER, JUSTIN 2228994003/02 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 41.62 1219 501.00.00.00.2120 Total KAGERBAUER, JUSTIN:41.62 KANDZIORA, SCOTT & MICHELLE 2242027/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 69.70 1219 501.00.00.00.2120 Total KANDZIORA, SCOTT & MICHELLE:69.70 KARLIK, DONN AND SHARI 2202078/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 68.80 1219 501.00.00.00.2120 Total KARLIK, DONN AND SHARI:68.80 KAUPLA, PAUL & KATHRYN 2229024/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 59.65 1219 501.00.00.00.2120 Total KAUPLA, PAUL & KATHRYN:59.65 KEIL, JOSEPH KE021120-PD 1 Invoice SANDRETTI OPERATION RUSH TR 01/28/2020 02/11/2020 249.00 220 100.02.20.01.5301 Total KEIL, JOSEPH:249.00 KIELPINSKI, ADAM 2174058/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 50.84 1219 501.00.00.00.2120 Total KIELPINSKI, ADAM:50.84 KIESLER'S POLICE SUPPLY INC IN123969 1 Invoice 2019 AMMUNITION 12/30/2019 02/11/2020 2,111.22 1219 100.02.20.01.5720 Total KIESLER'S POLICE SUPPLY INC:2,111.22 Page 13 of 24 Voucher Report Packet Page 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number KILEY, TIMOTHY & LISA 2177964/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 91.82 1219 501.00.00.00.2120 Total KILEY, TIMOTHY & LISA:91.82 KLEMANN, ALMA 2198153/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 74.56 1219 501.00.00.00.2120 Total KLEMANN, ALMA:74.56 KLOBUCHAR, AMY 2179007/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 48.70 1219 501.00.00.00.2120 Total KLOBUCHAR, AMY:48.70 KNUDSEN II, RICHARD 2177933001/02 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 42.92 1219 501.00.00.00.2120 Total KNUDSEN II, RICHARD:42.92 KONTNEY, ROBERT & LAURIE 2208015/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 306.04 1219 501.00.00.00.2120 Total KONTNEY, ROBERT & LAURIE:306.04 KRAMER, STAFFORD 2252949001-2/ 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 2,558.37 1219 501.00.00.00.2120 Total KRAMER, STAFFORD:2,558.37 KUZMINSKI, JULIAN & DARELYN 2163104/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 42.61 1219 501.00.00.00.2120 Total KUZMINSKI, JULIAN & DARELYN:42.61 LANG, LUANN LA021120-FIN 1 Invoice BLOOD DRIVE SUPPLIES 01/28/2020 02/11/2020 45.11 220 100.03.22.00.5704 Total LANG, LUANN:45.11 LAWSON PRODUCTS, INC. 9307306014 1 Invoice HEX CAP SCREWS & NUTS 01/14/2020 02/11/2020 353.83 220 605.54.06.53.5702 Total LAWSON PRODUCTS, INC.:353.83 LEAIR, BRIAN & LYNN 2174992/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 42.59 1219 501.00.00.00.2120 Total LEAIR, BRIAN & LYNN:42.59 LEGACY RECYCLING 1967 1 Invoice EMERALD PARK LANDFILL DEC 20 01/23/2020 02/11/2020 2,051.00 1219 205.03.00.00.5820 Total LEGACY RECYCLING:2,051.00 LERETA LLC 2198037/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 3,165.29 1219 501.00.00.00.2120 Page 14 of 24 Voucher Report Packet Page 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total LERETA LLC:3,165.29 LICHTSINN & HAENSEL, S.C. 43246 1 Invoice ATTORNEY FEES 01/23/2020 02/11/2020 1,395.00 220 100.01.05.00.5805 Total LICHTSINN & HAENSEL, S.C.:1,395.00 LINDBERG LIVING TRUST 2197188/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 53.42 1219 501.00.00.00.2120 Total LINDBERG LIVING TRUST:53.42 MALASUK,ROBERT & CATHERINE 2171047/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 443.39 1219 501.00.00.00.2120 Total MALASUK,ROBERT & CATHERINE:443.39 MANOJLOVIC, DJURO & JASNA 2198108/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 39.46 1219 501.00.00.00.2120 Total MANOJLOVIC, DJURO & JASNA:39.46 MARK J. RINDERLE TIRE INC. 135064 1 Invoice PARKS 1585 - TIRES 01/21/2020 02/11/2020 190.00 220 100.04.51.11.5405 135065 1 Invoice OLD #16 - TIRES 01/21/2020 02/11/2020 1,469.56 220 100.04.51.07.5735 Total MARK J. RINDERLE TIRE INC.:1,659.56 MCLAUGHLIN, LARRY & SALLIE JO 2171018/02112 1 Invoice TAX REFUND/19 01/07/2020 02/11/2020 3,386.79 120 501.00.00.00.2120 Total MCLAUGHLIN, LARRY & SALLIE JO:3,386.79 MCLAUGHLIN, PATRICIA 2189186/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 37.84 1219 501.00.00.00.2120 Total MCLAUGHLIN, PATRICIA:37.84 MCLEAN, SCOTT & LINDA 2209970/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 16.88 1219 501.00.00.00.2120 Total MCLEAN, SCOTT & LINDA:16.88 MEADOWS WEST LLC 2167007006/02 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 156.03 1219 501.00.00.00.2120 Total MEADOWS WEST LLC:156.03 MEISTER, BRANDON & MEGAN 2163049/02112 1 Invoice TAX REFUND/19 01/07/2020 02/11/2020 37.68 120 501.00.00.00.2120 Total MEISTER, BRANDON & MEGAN:37.68 MIDWEST TAPE 98516916 1 Invoice AV 01/24/2020 02/11/2020 151.96 220 100.05.71.02.5711 Page 15 of 24 Voucher Report Packet Page 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MIDWEST TAPE:151.96 MILW MET. SEWERAGE DISTRICT 20026/350-19 1 Invoice 4TH QTR LANDFILL 01/31/2020 02/11/2020 13,608.98 1219 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT:13,608.98 MOONEY III, JOHN 2197008/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 45.67 1219 501.00.00.00.2120 Total MOONEY III, JOHN:45.67 MORGAN, LANCE & KATHERINE 2229047/02112 1 Invoice TAX REFUND/18 01/06/2020 02/11/2020 204.16 120 501.00.00.00.2120 Total MORGAN, LANCE & KATHERINE:204.16 MORTON SAFETY, LLC 199206-00 1 Invoice PPES FOR SQUADS 12/30/2019 02/11/2020 379.68 1219 100.02.20.01.5415 Total MORTON SAFETY, LLC:379.68 MUSKEGO PUBLIC LIBRARY MU021120-LIB 1 Invoice KIDS PROGRAMMING 10/16/2019 02/11/2020 9.88 1219 100.05.71.00.6062 MU021120-LIB 2 Invoice DISTILLED WATER FOR DISK CLE 10/16/2019 02/11/2020 8.69 1219 100.05.71.00.5702 Total MUSKEGO PUBLIC LIBRARY:18.57 NAPA AUTO PARTS 5266-265309 1 Invoice MAINTENANCE VAN 01/27/2020 02/11/2020 17.98 220 100.01.09.00.5405 Total NAPA AUTO PARTS:17.98 OCCUPATIONAL HEALTH CENTERS 103117081 1 Invoice HEARING TESTS 01/16/2020 02/11/2020 115.50 220 100.01.06.00.6021 103117081 3 Invoice RANDOM TESTING 01/16/2020 02/11/2020 47.50 220 605.56.09.30.5305 103117081 2 Invoice RANDOM TESTING 01/16/2020 02/11/2020 47.50 220 601.61.63.42.6056 Total OCCUPATIONAL HEALTH CENTERS:210.50 OLSON'S OUTDOOR POWER 131965 1 Invoice FILTER COVER 01/16/2020 02/11/2020 10.10 220 100.04.51.07.5405 131979 1 Invoice MISC SUPPLIES GAS CAN ETC 01/17/2020 02/11/2020 136.47 220 100.04.51.11.5415 131980 1 Invoice AIR FILER 01/17/2020 02/11/2020 26.13 220 100.04.51.07.5405 Total OLSON'S OUTDOOR POWER:172.70 PALMER, ROGER & ROSE 2177934004/02 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 57.01 1219 501.00.00.00.2120 Total PALMER, ROGER & ROSE:57.01 PARWORTH, ERIC & RENEE 2282995003/02 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 452.81 1219 501.00.00.00.2120 Total PARWORTH, ERIC & RENEE:452.81 Page 16 of 24 Voucher Report Packet Page 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number PATIN, MICHAEL & KIMBERLY 2161057/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 38.98 1219 501.00.00.00.2120 Total PATIN, MICHAEL & KIMBERLY:38.98 PAULUS, MATTHEW & LORI 2257151/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 54.92 1219 501.00.00.00.2120 Total PAULUS, MATTHEW & LORI:54.92 PEARDON, PAUL & ANGELA 2204075/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 793.90 1219 501.00.00.00.2120 Total PEARDON, PAUL & ANGELA:793.90 PERRILL 250433 1 Invoice ROWAY WEB APPS 02/01/2020 02/11/2020 85.00 220 100.04.19.00.5815 Total PERRILL:85.00 PERSZYK, DANIEL 2179034/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 65.93 1219 501.00.00.00.2120 Total PERSZYK, DANIEL:65.93 PINKY ELECTRIC INC. 3529 1 Invoice NORTH SHORE LIFT STATION 01/31/2020 02/11/2020 1,636.00 220 601.61.61.16.5411 3530 1 Invoice 6 LAMPS FOR PRE EMPTION & 12 01/30/2020 02/11/2020 348.00 220 100.04.51.06.5916 3531 1 Invoice PARTIAL PAYMENT FOR LIGHT PO 01/31/2020 02/11/2020 27,497.50 220 410.08.93.51.6502 3532 1 Invoice PARTIAL PAYMENT FOR LIGHT PO 01/31/2020 02/11/2020 12,483.00 220 410.08.93.51.6502 3533 1 Invoice APOLLO & TESS CORNERS AREA 01/31/2020 02/11/2020 250.00 220 100.04.51.06.5916 Total PINKY ELECTRIC INC.:42,214.50 PRIEPKE, ERIC & ELIZABETH 2172002/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 52.36 1219 501.00.00.00.2120 Total PRIEPKE, ERIC & ELIZABETH:52.36 PROVEN POWER INC 02-322806 1 Invoice SNOW BLOWER WINDSHIELD AN 01/15/2020 02/11/2020 751.03 220 100.04.51.11.5405 Total PROVEN POWER INC:751.03 QUILL CORP 4493584 1 Invoice PAPER AND TONER OFFICE SUPP 02/03/2020 02/11/2020 141.94 220 100.05.72.10.5701 Total QUILL CORP:141.94 REINDERS INC. 1816307-00 1 Invoice ICE/SNOW SUPPLIES 01/28/2020 02/11/2020 70.42 220 100.04.51.11.5415 2599113-00 1 Invoice ICE MELT AND SNOW SUPPLIES 01/28/2020 02/11/2020 1,008.17 220 100.04.51.11.5415 Total REINDERS INC.:1,078.59 RELIANCE STANDARD LIFE INS CO VPL302974/02 1 Invoice LIFE INSURANCE PREMIUMS - FE 01/16/2020 02/11/2020 647.09 220 100.00.00.00.2207 Page 17 of 24 Voucher Report Packet Page 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total RELIANCE STANDARD LIFE INS CO:647.09 ROHDE, KENNETH & SUSAN 2161073/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 40.76 1219 501.00.00.00.2120 Total ROHDE, KENNETH & SUSAN:40.76 ROZEK,JEFFERY & LYNETTE CARROLL 2168993/02112 1 Invoice TAX REFUND/20 01/08/2020 02/11/2020 1,488.04 120 501.00.00.00.2120 Total ROZEK,JEFFERY & LYNETTE CARROLL:1,488.04 RUEKERT & MIELKE INC 130766 1 Invoice WATER SYSTEM STUDY THRU 1/1 01/30/2020 02/11/2020 155.00 220 605.00.00.00.1969 130767 1 Invoice FACILITIES PLAN REVIEW 01/30/2020 02/11/2020 250.00 220 601.61.63.43.5815 Total RUEKERT & MIELKE INC:405.00 RUNDELL, TERRI & RICKY 2203101/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 51.77 1219 501.00.00.00.2120 Total RUNDELL, TERRI & RICKY:51.77 SAFEWAY PEST MANAGEMENT INC. 627294 1 Invoice JAN '20 PEST MAINTENANCE 01/20/2020 02/11/2020 35.00 220 100.05.71.00.5415 627295 1 Invoice PEST CONTROL CITY HALL - JAN 01/20/2020 02/11/2020 40.00 220 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:75.00 SANKEY,TODD & HEIDI 2163063/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 37.72 1219 501.00.00.00.2120 Total SANKEY,TODD & HEIDI:37.72 SCHABER, RICHARD & KATHLEEN 2290998011/02 1 Invoice TAX REFUND/19 01/07/2020 02/11/2020 57.12 120 501.00.00.00.2120 Total SCHABER, RICHARD & KATHLEEN:57.12 SCHAEFER, THOMAS 2197010/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 42.61 1219 501.00.00.00.2120 Total SCHAEFER, THOMAS :42.61 SCHAUER, JOEL 2221993047/02 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 15.73 1219 501.00.00.00.2120 Total SCHAUER, JOEL:15.73 SCHOLBE, JODI 2174983/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 42.68 1219 501.00.00.00.2120 Total SCHOLBE, JODI:42.68 SCOTT, JORDAN 2198985030/02 1 Invoice TAX REFUND/19 01/07/2020 02/11/2020 23.83 120 501.00.00.00.2120 Page 18 of 24 Voucher Report Packet Page 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SCOTT, JORDAN:23.83 SEARLES, DAVID & JUDY 2200065/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 45.05 1219 501.00.00.00.2120 Total SEARLES, DAVID & JUDY:45.05 SEARLS, DANIEL 2229982002/02 1 Invoice TAX REFUND/19 01/07/2020 02/11/2020 53.26 120 501.00.00.00.2120 Total SEARLS, DANIEL:53.26 SELKE, MICHAEL & DIANE 2257037/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 47.79 1219 501.00.00.00.2120 Total SELKE, MICHAEL & DIANE:47.79 SHAUGHNESSY, JAMES & ANGELA 2195108/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 29.84 1219 501.00.00.00.2120 Total SHAUGHNESSY, JAMES & ANGELA:29.84 SHEAHAN, JASON & ANGELA 2201029/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 230.34 1219 501.00.00.00.2120 Total SHEAHAN, JASON & ANGELA:230.34 SHERWIN INDUSTRIES, INC. SC044309 1 Invoice FIBER MIX 01/17/2020 02/11/2020 1,288.10 220 100.04.51.02.5742 Total SHERWIN INDUSTRIES, INC.:1,288.10 SHURTLEFF, JEFFREY 2174133/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 39.38 1219 501.00.00.00.2120 Total SHURTLEFF, JEFFREY :39.38 SIRCHIE FINGER PRINT LAB 0431795-IN 1 Invoice FUMING TOOLS FOR EVIDENCE R 01/23/2020 02/11/2020 79.00 220 100.02.20.01.5722 Total SIRCHIE FINGER PRINT LAB:79.00 SKALLA, JOHN & KELLY 2174185/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 561.25 1219 501.00.00.00.2120 Total SKALLA, JOHN & KELLY:561.25 SOMAR TEK LLC/ ENTERPRISES 101813 1 Invoice REPLACEMENT GLOVES 20-1046 01/21/2020 02/11/2020 32.00 220 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:32.00 SORENSON, MARSHALL & JAMIE 2209971/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 263.79 1219 501.00.00.00.2120 Total SORENSON, MARSHALL & JAMIE:263.79 Page 19 of 24 Voucher Report Packet Page 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SPECTRUM 043858401/021 1 Invoice CABLE BOXES 01/17/2020 02/11/2020 35.53 220 100.02.20.01.5415 Total SPECTRUM:35.53 SPRINGER, KIRK & MARY WILBERG 2188995010/02 1 Invoice TAX REFUND/20 01/08/2020 02/11/2020 970.43 120 501.00.00.00.2120 Total SPRINGER, KIRK & MARY WILBERG:970.43 ST. LEDGER, KEVIN & HEATHER 2212077/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 63.87 1219 501.00.00.00.2120 Total ST. LEDGER, KEVIN & HEATHER:63.87 STATE BAR OF WISCONSIN 5072091 1 Invoice WISCONSIN TRAFFIC LAW CODE 01/24/2020 02/11/2020 72.35 220 100.01.08.00.5702 Total STATE BAR OF WISCONSIN:72.35 STEUBER, ALEXANDER 2221028/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 137.44 1219 501.00.00.00.2120 Total STEUBER, ALEXANDER:137.44 STRAUS, RYAN & 2162010/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 39.30 1219 501.00.00.00.2120 Total STRAUS, RYAN &:39.30 STREICHER'S I1409175 1 Invoice SCIT TEAM MASK MICROPHONES 01/22/2020 02/11/2020 1,451.00 220 410.08.91.20.6511 Total STREICHER'S:1,451.00 SYFTESTAD, PETER & KRISTIN 2202014/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 56.84 1219 501.00.00.00.2120 Total SYFTESTAD, PETER & KRISTIN:56.84 TALAVERA, KRISTY 2204148/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 1,708.93 1219 501.00.00.00.2120 Total TALAVERA, KRISTY:1,708.93 TAPCO INC. I659838 1 Invoice SIGNS AND SUPPLIES 01/15/2020 02/11/2020 290.25 220 100.04.51.03.5743 I660845 1 Invoice SPEED LIMIT SIGNS 01/28/2020 02/11/2020 441.82 220 100.04.51.03.5743 Total TAPCO INC.:732.07 THE UPS STORE MM3441J2V2J 1 Invoice SCALETRON 11/14/2019 02/11/2020 20.30 1219 605.51.06.02.5702 Total THE UPS STORE:20.30 THINNES, LISA 2218031/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 40.95 1219 501.00.00.00.2120 Page 20 of 24 Voucher Report Packet Page 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 20 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total THINNES, LISA:40.95 THOMAS, DAVID & KAREN 2198121001/02 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 22.73 1219 501.00.00.00.2120 Total THOMAS, DAVID & KAREN:22.73 TIME WARNER CABLE 717807501/021 1 Invoice MONTHLY FIBER CONNECTION 01/25/2020 02/11/2020 1,510.00 220 100.01.14.00.5507 722585501/021 1 Invoice 911 CONNECTION 01/24/2020 02/11/2020 191.00 220 100.02.20.10.5604 Total TIME WARNER CABLE:1,701.00 TOBIN, RICKY & CORINNE 2200034/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 50.12 1219 501.00.00.00.2120 Total TOBIN, RICKY & CORINNE:50.12 TORCIVIA, MARY JANE 2167995028/02 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 42.87 1219 501.00.00.00.2120 Total TORCIVIA, MARY JANE:42.87 TRAUB, KENNETH 2167027008/02 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 97.78 1219 501.00.00.00.2120 Total TRAUB, KENNETH:97.78 TRI TOWN HEATING INC 926470 1 Invoice REPLACE REGULATOR 01/13/2020 02/11/2020 149.75 220 100.04.51.08.5415 Total TRI TOWN HEATING INC:149.75 TUTKOWSKI, JOSEPH & CARRIE 2197080/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 25.83 1219 501.00.00.00.2120 Total TUTKOWSKI, JOSEPH & CARRIE:25.83 TYLER TECHNOLOGIES, INC 070-3957 1 Invoice MAINTENANCE & SUPPORT 2020 12/01/2019 02/11/2020 24,746.80 220 100.01.04.00.5503 Total TYLER TECHNOLOGIES, INC:24,746.80 VALDIVIA, JOSE DE DE021120-MC 1 Invoice COURT ORDERED REFUND 01/29/2020 02/11/2020 86.00 220 100.01.08.00.4269 Total VALDIVIA, JOSE DE:86.00 VASQUEZ, LAURA 2176067/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 95.79 1219 501.00.00.00.2120 Total VASQUEZ, LAURA:95.79 VERIZON WIRELESS 9847081087 1 Invoice MONTHLY BILL 01/25/2020 02/11/2020 2.96 220 100.02.20.01.5604 Page 21 of 24 Voucher Report Packet Page 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 21 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total VERIZON WIRELESS:2.96 VILLAGE OF ELM GROVE VI021120-PD 1 Invoice SCIT VEHICLE 01/24/2020 02/11/2020 7,500.00 220 410.08.91.20.6517 Total VILLAGE OF ELM GROVE:7,500.00 VON BRIESEN & ROPER S.C. 309911 1 Invoice ATTORNEY FEES 01/20/2020 02/11/2020 137.50 220 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:137.50 W175S7425 SCHUBRING DRIVE LLC & 2193990/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 66.57 1219 501.00.00.00.2120 Total W175S7425 SCHUBRING DRIVE LLC &:66.57 WALKER,KRISTOPHER & ANN 2196062/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 214.82 1219 501.00.00.00.2120 Total WALKER,KRISTOPHER & ANN:214.82 WAUKESHA COUNTY CLERK CMUSKEGO20 1 Invoice ELECTION SUPPLIES 01/24/2020 02/11/2020 40.00 220 100.01.03.00.5704 CMUSKEGO20 1 Invoice 2019 DOG LICENSE FEES 01/30/2020 02/11/2020 4,326.25 1219 100.01.02.00.4307 Total WAUKESHA COUNTY CLERK:4,366.25 WAUKESHA COUNTY TECH COLLEGE S0708602 1 Invoice IN SERVICES 01/27/2020 02/11/2020 508.80 220 100.02.20.01.5301 Total WAUKESHA COUNTY TECH COLLEGE:508.80 WAUKESHA COUNTY TREASURER 2019-0000007 1 Invoice HHW MUNI COST SHARE 12/31/2019 02/11/2020 1,457.55 1219 100.04.51.02.6025 2020-0000002 1 Invoice 1000 CAFE CARDS 01/15/2020 02/11/2020 158.00 220 100.05.71.00.5701 2020-0000005 1 Invoice SERVICE CONTRACT TRUNKED R 01/21/2020 02/11/2020 536.00 220 100.02.20.01.5406 2020-0000007 1 Invoice 2020 SHARED DATABASE 01/17/2020 02/11/2020 2,721.00 220 100.05.71.03.5711 2020-0000010 1 Invoice 2020 FLIPSTER EMAGAZINE 01/20/2020 02/11/2020 1,955.00 220 100.05.71.03.5711 2020-0000012 1 Invoice 2020 ADVANTAGE PROGRAM 01/20/2020 02/11/2020 3,502.00 220 100.05.71.03.5711 2020-0000015 1 Invoice 2020 GALE COURSES 01/20/2020 02/11/2020 2,856.00 220 100.05.71.03.5711 2020-0000017 1 Invoice 2020 CAFE ANNUAL SUPPORT 01/20/2020 02/11/2020 19,857.00 220 100.05.71.00.5505 2020-0000019 1 Invoice 3 CASES BPA/BPS CIRC PAPER 01/22/2020 02/11/2020 168.00 220 100.05.71.00.5701 WA021120-FIN 2 Invoice DRIVER SURCHAGES - JANUARY 01/31/2020 02/11/2020 937.20 220 100.01.08.00.4269 WA021120-FIN 1 Invoice JAIL ASSESSMENTS - JANUARY 01/31/2020 02/11/2020 1,297.12 220 100.01.08.00.4269 WA021120-FIN 3 Invoice INTERLOCK SURCHARGE - JANU 01/31/2020 02/11/2020 100.00 220 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:35,544.87 WE ENERGIES 0000-020-164/ 2 Invoice 53% POLICE DEPT 01/27/2020 02/11/2020 3,742.73 1219 100.02.20.01.5910 0000-020-164/ 4 Invoice 25% SEWER 01/27/2020 02/11/2020 913.64 1219 601.61.61.20.5910 0000-020-164/ 1 Invoice 47% CITY HALL 01/27/2020 02/11/2020 3,319.02 1219 100.01.09.00.5910 0000-020-164/ 5 Invoice 25% WATER 01/27/2020 02/11/2020 913.63 1219 605.56.09.21.5910 0000-020-164/ 3 Invoice 50% CITY GARAGES 01/27/2020 02/11/2020 1,827.27 1219 100.04.51.08.5910 0000-021-027/ 1 Invoice GAS & ELECTRIC CHARGES 01/27/2020 02/11/2020 11,177.91 1219 601.61.61.20.5910 0000-021-134/ 3 Invoice GARAGE 50%01/27/2020 02/11/2020 1,202.51 1219 100.04.51.08.5910 Page 22 of 24 Voucher Report Packet Page 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 22 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0000-021-134/ 1 Invoice 47% CITY HALL 01/27/2020 02/11/2020 1,769.21 1219 100.01.09.00.5910 0000-021-134/ 5 Invoice WATER 25%01/27/2020 02/11/2020 601.25 1219 605.56.09.21.5910 0000-021-134/ 2 Invoice 53% POLICE DEPT 01/27/2020 02/11/2020 1,995.06 1219 100.02.20.01.5910 0000-021-134/ 4 Invoice SEWER 25%01/27/2020 02/11/2020 601.25 1219 601.61.61.20.5910 2014-674-485/ 1 Invoice ELECTRIC RANGE/SHOOTHOUSE 01/24/2020 02/11/2020 53.25 220 100.02.20.01.6023 Total WE ENERGIES:28,116.73 WELDERS SUPPLY COMPANY 10117637 1 Invoice WELDING SUPPLY GASES 01/13/2020 02/11/2020 364.78 220 100.04.51.07.5405 10119361 2 Invoice NEW WELDER AND ACCESSORIE 01/21/2020 02/11/2020 2,296.77 220 601.61.61.12.5702 10119361 1 Invoice NEW WELDER AND ACCESSORIE 01/21/2020 02/11/2020 2,296.78 220 605.54.06.41.5702 10119514 2 Invoice WELDER PARTS 01/22/2020 02/11/2020 35.39 220 601.61.61.12.5702 10119514 1 Invoice WELDER PARTS 01/22/2020 02/11/2020 35.39 220 605.54.06.41.5702 Total WELDERS SUPPLY COMPANY:5,029.11 WIS RURAL WATER ASSOC 3897 1 Invoice HAZARD TRAINING 01/29/2020 02/11/2020 102.60 220 601.61.61.12.5702 Total WIS RURAL WATER ASSOC:102.60 WISCONSIN BUILDING INSPECTION, LLP 184 1 Invoice JAN INSPECTION SERVICES 02/03/2020 02/11/2020 19,325.82 220 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:19,325.82 WISCONSIN DEPT OF ADMIN WI021120-FIN 1 Invoice COURT FEES - JANUARY 01/31/2020 02/11/2020 7,408.34 220 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:7,408.34 WISCONSIN DEPT OF JUSTICE - CIB L6806T/021120 1 Invoice RECORD NAME SEARCHES 01/31/2020 02/11/2020 161.00 220 100.01.06.00.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:161.00 WITH, RICHARD 2208048/02112 1 Invoice TAX REFUND/17 12/31/2019 02/11/2020 269.48 1219 501.00.00.00.2120 Total WITH, RICHARD:269.48 WMCA WCMC-3 1 Invoice RENEWAL SHARON, JENNY, JILL 02/05/2020 02/11/2020 195.00 220 100.01.03.00.5305 Total WMCA:195.00 WOODLAND RESTORATION LLC 20200130-003 1 Invoice ENGEL - BURNING, CUTTING, SPR 01/30/2020 02/11/2020 632.00 220 215.06.00.00.6008 Total WOODLAND RESTORATION LLC:632.00 ZALEWSKI, GREGORY & BARBARA 2208091/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 40.82 1219 501.00.00.00.2120 Total ZALEWSKI, GREGORY & BARBARA:40.82 Page 23 of 24 Voucher Report Packet Page 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 23 Report dates: 1/29/2020-2/11/2020 Feb 07, 2020 11:55AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ZIDEK, DANIEL & LYNNE 2167049/02112 1 Invoice TAX REFUND/20 01/08/2020 02/11/2020 46.44 120 501.00.00.00.2120 Total ZIDEK, DANIEL & LYNNE:46.44 ZIOKOWSKI, NICHOLAS 2171090/02112 1 Invoice TAX REFUND/16 12/30/2019 02/11/2020 193.36 1219 501.00.00.00.2120 Total ZIOKOWSKI, NICHOLAS:193.36 ZONE MECHANICAL NORTH, LLC ZO021120-EN 1 Invoice OVERPAYMENT ON PERMIT P20-1 02/05/2020 02/11/2020 186.00 220 100.02.25.00.4250 Total ZONE MECHANICAL NORTH, LLC:186.00 Grand Totals: 467,475.35 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Page 24 of 24 Voucher Report Packet Page 51