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FINANCE COMMITTE Packet 01252022CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 01 /25/2022 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue *AMENDED CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES December 14, 2021 LICENSE APPROVALS NEW BUSINESS 7be Ctry of USKEGO • Review Proposed Amendment to the Deposit and Forfeiture Schedule • Recommend Approval of Letter of Credit Reduction for The Glen at Muskego Lakes, LLC • Recommend Approval of a Cash Deposit Reduction for Dillet Investments, LLC • Approval of Settlement for D & J and Sons, LLC Developer's Account • *Discuss Military Leave for Police Officer Daniel Gaenslen VOUCHER APPROVAL • Utility Vouchers - $394,985.21 • Tax Vouchers - $76,821.57 • General Fund Vouchers - $348,079.01 • Wire Transfers for Payroll/Invoice Transmittals - $393,190.24 FINANCE DIRECTOR'S REPORT Quarterly Report COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. CITY OF MUSKEGO FINANCE COMMITTEE MINUTES December 14, 2021 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:30 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL UNAPPROVED r W city W qUSKEGO Sri ►r. Present: Committee Members Alderpersons Kubacki and Madden. Absent: Alderperson Wolfe. Also present: Alderpersons Hammel, Terrence, Kapusta, and Engelhardt; City Attorney Warchol; and Administrative Assistant Crisp. PUBLIC MEETING NOTICE Ms. Crisp stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES Finance Committee Minutes - November 23, 2021 Moved by Alderperson Kubacki; seconded by Alderperson Madden to Approve. Motion Passed Unanimously. NEW BUSINESS • Recommend Letter of Credit Reduction for Glen at Muskego Lakes, LLC Moved by Alderperson Madden; seconded by Alderperson Kubacki to Recommend Approval. Motion Passed Unanimously. • Recommend Approval of Glen at Muskego Lakes, LLC Storm Water Management Agreement (SWMA) Moved by Alderperson Kubacki; seconded by Alderperson Madden to Recommend Approval. Motion Passed Unanimously. • Recommend Approval of Resolution Declaring Certain Delinquent Personal Property Taxes to be Uncollectible Moved by Alderperson Madden; seconded by Alderperson Kubacki to Recommend Approval. Motion Passed Unanimously. • Recommend Approval of a Preservation Area Management Plan Agreement for the Denoon Country Estates North Subdivision Moved by Alderperson Kubacki; seconded by Alderperson Madden to Recommend Approval. Motion Passed Unanimously. K VOUCHER APPROVAL Utility Vouchers - $54,536.80: Moved by Alderperson Kubacki; seconded by Alderperson Madden to Recommend Approval. Motion Passed Unanimously. General Fund Vouchers - $1,163,248.78 was published/posted; actual amount to be approved is $1,163,257.78: Moved by Alderperson Kubacki; seconded by Alderperson Madden to Recommend Approval. Motion Passed Unanimously. Wire Transfers for Payroll/Invoice Transmittals - $738,183.10: Moved by Alderperson Kubacki; seconded by Alderperson Madden to Recommend Approval. Motion Passed Unanimously. FINANCE DIRECTOR'S REPORT None COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Moved by Alderperson Madden; seconded by Alderperson Kubacki to Adjourn at 5:34 pm. Motion Passed Unanimously. Minutes taken and transcribed by Christine Crisp. 3 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #002-2022 APPROVAL OF AMENDMENTS TO THE DEPOSIT AND FORFEITURE SCHEDULE WHEREAS, In accordance with Section 18-3 of the Municipal Code, Judge Lisa Warwick has reviewed the City's Deposit and Forfeiture Schedule and has recommended some revisions in consultation with the City Attorney and Police Chief; and WHEREAS, The Finance Committee has reviewed the proposed changes and recommends approval to the Common Council. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve the attached Deposit and Forfeiture Schedule as amended. DATED THIS 25TH DAY OF JANUARY, 2022. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #002-2022 which was adopted by the Common Council of the City of Muskego. Clerk -Treasurer 1/2022jmb 4 MUNICIPAL ORDINANCE - DEPOSIT FORFEITURE SCHEDULE Effective October 1, 1987 - $10.00 Jail Assessment Effective December 31, 2005 - 26% Penalty Assessment + Effective July 1, 2013 - $485.00 Surcharge - OWI/PAC Effective July 1, 2009 - $13.00 Crime Lab Fee Effective December 11, 2013 - $38.00 Court Costs* All Municipal Charges involving of OWI, PAC, Absolute Sobriety, OAS and OAR violations will be written as MUST APPEAR EXCEPT for parking violations, in addition to deposit forfeiture, a 26% penalty assessment, $13.00 crime lab fee, $38.00 court costs* and a $10.00 jail assessment has been added. PARKING VIOLATIONS are deposit forfeiture and $38.00 court costs ONLY. All citations issued under Public Waters & Beaches Chapter 278 will be issued on NTC. PLEASE USE YOUR DISCRETION WHEN DECIDING TO PURSUE A CHARGE ON A STATE LEVEL OR MUNICIPAL LEVEL Put into Effect 11/13/18 CITY OF MUSKEGO DEPOSIT & FORFEITURE SCHEDULE 41 CHAPTER TITLE FORFEITURE/BOND ------------------------------------------------------------------- ------------------------------------------------------------------- CHAPTER CIVIL DEFENSE 33-8 OBSTRUCTING/HINDER/DELAY EMERGENCY RESPONSE 218.50 PERSONEL (WI STATE STATUTE 323.28) CHAPTER 343 TRAFFIC CODE The City of Muskego has adopted State Statute Chapters 340 through 348 and Trans100 to 400 by Ordinance. Any amendments made by the State with regard to reference numbers for those chapters are automatically adopted by the City and this Schedule will be amended accordingly to reflect those changes. 343-1 State traffic laws adopted 343-4(A) PARKING IN FIRE LANE 250.00 343-4(B)(1) AUTOMOBILES (WINTER ONLY) 48.00 343-4(B)(2) TRUCKS (ALL YEAR) 63.00 343-5 KEYS IN AUTOMOBILE OR MOTORCYCLE 105.10 343-6(B) PARKING LOTS 124.00 343-6(C) FAIL TO COMPLY W/ OFFICAL SIGN 124.00 343-7(A) CLASS B ROADS (WEIGHT LIMIT) 313.00 343-7(B) PNEUMATIC TIRES REQUIRED 155.50 343-13(A) VEHICLE ABANDONMENT PROHITITED 124.00 343-14(D) SNOW EMERGENCIES 117.70 343-15(A) BICYCLE REGISTRATION 67.30 343-15(C) REMOVAL/THEFT/DESTRUCTION OF BICYCLE PLATES 67.30 343-15(G) PARENT RESPONSIBILITY/ BICYCLE REGISTRATION 67.30 343-16 ACCELERATING VEHICLES 124.00 343-15(A) COMPRESSION BRAKING 155.50 CHAPTER 313 STREETS AND SIDEWALKS 313-4(A) PERMIT REQUIRED 218.50 313-4 (F) - (k) UNAUTHORIZED EXCAVATIONS 281.50 Page 2 CHAPTER TITLE FORFEITURE/BOND ------------------------------------------------------------------- ------------------------------------------------------------------- CHAPTER 263 PEACE AND GOOD ORDER (ORDERLY CONDUCT) The City of Muskego has adopted State Statute Sections 134.66, 134.71, 961.41(3g), 961.573, 961.574, 961.575, and Chapters 938 through 947 and Chapter 951 by Ordinance. Any amendments made by the State with regard to reference numbers for those sections or chapters are automatically adopted by the City and this Schedule will be amended accordingly to reflect those changes. CLASS A MISDEMEANOR 470.50 CLASS B MISDEMEANOR 344.50 CLASS C MISDEMEANOR 218.50 263-2(A)(1) DISCHARGE OF FIREARMS & GUNS PROHIBITED 344.50 263-2(A)(3)(b) SHOOTING FROM SHORE OF LITTLE MUSKEGO LAKE 344.50 263-3(A) THROWING OR SHOOTING OF ARROWS, STONES & OTHER 155.50 MISSILES PROHIBITED 263-4 ILLEGAL FIREWORKS — NO PERMIT 313.00 263-5 OBSTRUCTING STREETS & SIDEWALKS PROHIBITED 124.00 263-6(A) LOUD & UNNECESSARY NOISE PROHIBITED 155.50 263-6(B) OPERATION OF MOTOR VEHICLE 155.50 263-7 FALSE ALARMS PROHIBITED 344.50 263-8 OBEDIENCE TO OFFICER 376.00 263-9(A) LOITERING FOR IMPROPER PURPOSES 199.60 263-9(B) OBSTRUCTION OF HIGHWAY BY LOITERING 199.60 263-9(C) OBSTRUCTION OF TRAFFIC BY LOITERING 199.60 263-9(D) LOITERING AFTER BEING REQUESTED TO MOVE 199.60 263-9(E) LOITERING IN PUBLIC PLACE 199.60 263-10(A) LITTERING PROHIBITED 218.50 263-10(C) PLACEMENT OF REFUSE ON PROPERTY OF ANOTHER 155.50 2nd AND SUBSEQUENT OFFENSES 218.50 263-11 ANIMALS & POULTRY NOT TO RUN AT LARGE 105.10 263-12 OPEN CISTERNS, WELLS, BASEMENTS OR OTHER 250.00 DANGEROUS EXCAVATIONS 191-22 OPEN FIRES RESTRICTED 124.00 (IF FIRE RUN) 344.50 191-23 BURNING OF GARBAGE & TRASH PROHIBITED 199.60 Page 3 7 CHAPTER ------------------------------------------------------------------- ------------------------------------------------------------------- TITLE FORFEITURE/BOND 191-22 LOCATION OF BURNING PROHIBITED 124.00 263-14 ASSISTING ESCAPE OF PRISONER 155.50 263-15 REGULATION OF MINORS ON STREETS & IN PUBLIC 124.00 PLACES 263-15(A) LOITERING/CURFEW OF MINORS PROHIBITED (Under 17) 124.00 (11 PM to 5AM) 263-15(B) LOITERING IN SCHOOL & PLAYGROUND AREA 199.60 263-15(C) RESPONSIBILITY OF PARENTS 155.50 263-15(D) RESPONSIBILITY OF OPERATORS OF PLACES OF 155.50 AMUSEMENT 263-15(E) RESPONSIBILITY OF HOTELS, MOTELS AND ROOMING 155.50 HOUSES 263-16(A) DRINKING ON PUBLIC STREETS PROHIBITED 155.50 263-17(A) PROHIBITED OPERATION OF MOTOR VEHICLES ON PUBLIC 124.00 THOROUGHFARE BY UNLICENSED JUVENILES 263-18(A) PROHIBITED OPERATION OF "OFF ROAD" VEHICLES 155.50 263-19 SOLICITATION 155.50 263-20 CONSPIRACY 155.50 263-21 ATTEMPT TO COMMIT OFFENSE UNDER THIS CHAPTER '/2 of max (FINE'/2 OF MAX PENALTY OF COMMITED OFFENSE) 263-23(D) POSSESSION OF TOBACCO PRODUCTS BY STUDENTSON 155.50 SCHOOL PROPERTY 263-23(E) USE OF TOBACCO PRODUCT ON SCHOOL PROPERTY 155.50 263-24 HARBORING OR AIDING RUNAWAYS 218.50 159-1 SALE OF CIGARETTES OR TOBACCO PRODUCTSTO A 155.50 MINOR 263-4 POSSESSION / USE / DISTRIBUTION / SALE OF FIREWORKS 313.00 263-23(B) ATTEMPT / PURCHASE / POSSESSION / USE OF 124.00 CIGARETTES (NOT ON SCHOOL PROPERTY) 263-1.940.19(1) BATTERY 691.00 263-1.941.23 CARRYING A CONCEALED WEAPON 470.50 Page 4 CHAPTER ------------------------------------------------------------------- ------------------------------------------------------------------- TITLE FORFEITURE/BOND 263-1.941.35 EMERGENCY PHONE CALLS 344.50 263-1.943.01 CRIMINAL DAMAGE TO PROPERTY (Less than $1,000 Value) 691.00 263-1.943.017(1) GRAFFITI 470.50 263-1.943.13(1) CRIMINAL TRESPASS TO LAND 344.50 263-1.943.14 CRIMINAL TRESPASS TO DWELLING 722.50 263-1.943.20 CRIMINAL THEFT (See Retail Theft 263-1.943.50 for fines) 263-1.943.21(1 m)(a) FRAUD ON RESTAURANTS 470.50 263-1.943.21(1 m)(d) FRAUD ON GAS STATIONS 470.50 263-1.943.34 RECEIVING STOLEN PROPERTY (See Retail Theft 263- 565.00 1.943.50) 263-1.943.41 CREDIT CARD FRAUD (Less than $1,000 Value) 470.50 263-1.943.50 RETAIL THEFT Under $100 439.00 $100 and Greater 565.00 2nd or Greater Offense 565.00 263-1.944.20 LEWD & LASCIVIOUS BEHAVIOR 691.00 263-1.945.02 GAMBLING 344.50 263-1.945.03 COMMERCIAL GAMBLING One Video Gambling Machine 722.50 Two Video Gambling Machine 1,352.50 Three Video Gambling Machine 1,982.50 Four Video Gambling Machine 2,612.50 Five Video Gambling Machine 3,242.50 263-1.945.04 PERMITTING PREMISES TO BE USED FOR COMMERCIAL GAMBLING One Video Gambling Machine 722.50 Two Video Gambling Machine 1,352.50 Three Video Gambling Machine 1,982.50 Four Video Gambling Machine 2,612.50 Five Video Gambling Machine 3,242.50 263-1.946.06 IMPROPER USE OF THE FLAG 470.50 263-1.946.32 FALSE INFO/APPLICANT 470.50 263-1.946.41 RESISTING OR OBSTRUCTING AN OFFICER 691.00 263-1.946.68 SIMULATING LEGAL PROCESS 344.50 263-1.947.01 DISORDERLY CONDUCT 565.00 263-1.947.012 UNLAWFUL USE OF TELEPHONE 344.50 Page 5 9 CHAPTER ------------------------------------------------------------------- ------------------------------------------------------------------- TITLE FORFEITURE/BOND 263-1.947.0125 UNLAWFUL USE OF COMPUTERIZED COMMUNICATIONS 470.50 SYSTEM 263-1.947.013 HARASSMENT 344.50 263-1.947.04 DRINKING IN MOTOR VEHICLES ON HIGHWAY 218.50 263-1.948.51 HAZING 470.50 263-1.948.60 POSSESSION OF DANGEROUS WEAPON BY MINOR 124.00 263-1.951.02 MISTREATING ANIMALS 470.50 263-1.951.025 KILLING ANIMALS BY MEANS OF DECOMPRESSION 470.50 263-1.951.03 DOGNAPPING 470.50 263-1.951.04 LEADING ANIMAL FROM MOTOR VEHICLE 344.50 263-1.951.05 TRANSPORTING IN A CRUEL MANNER 470.50 263-1.951.06 EXPOSE TO POISON MIXED WITH FOOD 470.50 263-1.951.07 USE OF CERTAIN DEVICES 470.50 263-1.951.08 INSTIGATES FIGHTS BETWEEN ANIMALS 470.50 263-1.951.08(2m) OWNING, POSSESSING, KEEPING OR TRAINING ANY 470.50 ANIMAL WITHIN 5 YEARS AFTER A FELONY CONVICTION UNDER s951.08 263-1.951.09 SHOOTING AT CAGED OR STAKED ANIMALS 470.50 263-1.951.10 SALE OF BABY RABBITS, CHICKS, ETC. 344.50 263-1.951.11 SALE/DISPLAY OF COLORED ANIMALS 344.50 263-1.951.13 FAILURE TO PROVIDE FOOD & DRINK TO CONFINED 470.50 ANIMALS 263-1.951.14 FAILURE TO PROVIDE PROPER SHELTER 470.50 263-1.951.15 ABANDON ANIMAL 470.50 263-1.961.41(3g)(e) POSSESSION OF THC (UNDER 17 MUST APPEAR) 817.00 263-1.961.573(1) POSSESSION OF DRUG PARAPHERNALIA (UNDER AGE OF R) 17/Mt ICT APPEAR) 565.00 263-1.961.574 MANUFACTURE OR DELIVERY OF DRUG PARAPHERNALIA (UNDER or�F 17/M S PEAR) 250.00 263-1.961.575 DELIVERY OF DRUG PARAPHERNALIA TO MINOR (UNDER nr�F 171nni 1cREA 376.00 Page 6 10 CHAPTER ------------------------------------------------------------------- ------------------------------------------------------------------- TITLE FORFEITURE/BOND CHAPTER 248 PUBLIC NUISANCES 248-1 PUBLIC NUISANCE PROHIBITED 199.60 248-3 CLEAN INDOOR AIR (SEE 9.26 FOR SCHOOL VIOLATIONS) 124.00 248-4 PUBLIC NUISANCE AFFECTING HEALTH 199.60 248-5 PUBLIC NUISANCE OFFENDING MORALS AND DECENCY 199.60 248-6 PUBLIC NUISANCE AFFECTING PEACE AND SAFETY 199.60 248-6(J) NOISY ANIMALS OR FOWL 124.00 248-6(K) OBSTRUCTION OF STREETS AND EXCAVATION 1st OFFENSE 218.50 2nd OFFENSE 344.50 V OFFENSE 470.50 248-6(N)(1) PLOWING OF SNOW 124.00 248-6(N)(2) PUTTING OF SNOW 124.00 248-6(0) STORAGE OF JUNK 124.00 248-6(P) JUNKED VEHICLE 124.00 CHAPTER 350 WASTE MANAGEMENT 350-17 GARBAGE & REFUSE 218.50 350-17(A) COLLECTION, TRANSPORTING AND DUMPING PERMIT 193.30 REQUIRED 350-17(C) FAILURE OF AGENT TO NOTIFY CLERK OF ISSUANCE OF 155.50 LICENSE 350-21 TRUCKS TO BE COVERED 124.00 350-26 RECYCLING OF REFUSE Written 1 ST OFFENSE Warning 2nd OFFENSE 155.50 3RD OFFENSE 187.00 41h OFFENSE 218.50 MIXED CODES LICENSES AND PERMITS The City of Muskego has adopted State Statute Chapter 125 by Ordinance. Any amendments made by the State with regard to reference numbers for that section are automatically adopted by the City and this Schedule will be amended accordingly to reflect those changes. 267-1(C) PEDDLERS, CANVASSERS & TRANSIENT MERCHANTS 250.00 136-8(A) DANCE HALLS 155.50 Page 7 11 CHAPTER TITLE FORFEITURE/BOND ------------------------------------------------------------------- ------------------------------------------------------------------- 324-2 REGULATION OF TAXICABS 1 ST OFFENSE 155.50 2nd OFFENSE 218.50 3RD OFFENSE 344.50 136-11 AMUSEMENT DEVICE 155.50 219-1 JUNK DEALERS 155.50 159-1 CIGARETTE AND TOBACCO PRODUCTS 218.50 129-10 ALARM SYSTEM/FALSE ALARMS(SEE BELOW) 129-11(A)(1)(a) 15' - V OFFENSE WITHIN CALENDAR YEAR 0.00 129-11(A)(1)(b) 411- 611 OFFENSE WITHIN CALENDAR YEAR 124.00 129-11(A)(1)(c) 71h OR MORE OFENSE WITHIN CALENDAR YEAR 313.00 129-3 ALARM PERMIT REQUIRED 124.00 124-4(A) ADULT ESTABLISHMENTS 722.50 232-5 MASSAGE THERAPISTS 722.50 132-1.125.04(1) UNLICENSED BARTENDERS/PERMITTING UNLICENSED BARTENDERS 1ST OFFENSE WITHIN 1 YR 218.50 2ND OFFENSE WITHIN 1 YR 344.50 3RD OFFENSE WITHIN 1 YR 470.50 4T" AND SUBEQUENT VIOLATIONS WITHIN 1 YR 722.50 132-1.125.07 (1)(a)(1) PROVIDE ALCOHOL TO UNDERAGE PERSONS 1 ST OFFENSE 281.50 2ND OFFENSE WITHIN 30 MONTHS 470.50 3RD OFFENSE WITHIN 30 MONTHS 722.50 4T" AND SUBEQUENT OFFENSES WITHIN 30 MONTHS 1,352.50 132-1.125.07 (1)(a)(2) SELL, DEAL, VEND OR TRAFFIC IN ALCOHOL BEVERAGE TO UNDERAGE PERSON 15' OFFENSE 281.50 2nd OFFENSE WITHIN 30 MONTHS 470.50 V OFFENSE WITHIN 30 MONTHS 722.50 41h AND SUBSEQUENT OFFENSES WITHIN 30 MONTHS 1,352.50 132-1.125.07(1)(a)(3) PERMIT/KNOWINGLY FAIL TO PREVENT ILLEGAL CONSUMPTION 281.50 1st OFFENSE 470.50 2nd OFFENSE WITHIN 30 MONTHS 722.50 3rd OFFENSE WITHIN 30 MONTHS 1,352.50 41h AND SUBSEQUENT OFFENSES WITHIN 30 MONTHS Page 8 CHAPTER TITLE FORFEITURE/BOND ------------------------------------------------------------------- ------------------------------------------------------------------- 132-1.125.07(3)(b) PERMITTING UNDERAGE PERSONS ON PREMISE 1ST OFFENSE WITHIN 30 MONTHS 281.50 2ND OFFENSE WITHIN 30 MONTHS 470.50 3RD AND SUBSEQUENT OFFENSE WITHIN 30 MONTHS 722.50 132-1.125.07(4)(a) UNDERAGE DRINKING VIOLATIONS — PROCURES OR MUST ATTEMPTS TO PROCURE APPEAR 132-1.125.07(4)(b) UNDERAGE DRINKING VIOLATIONS — POSSESSES OR MUST CONSUMES APPEAR 132-1.125.085(3)(b) ID Card Violations — (Under 17 — Within 1 year — 1st-$187 2nd- MUST $439, & 3,d-$691. 17-20 — Within 1 year - $439-$1636.) APPEAR 132-1.125.32(3) CHAPTER 140 CLOSING HOURS OF BARS 1st OFFENSE WITHIN 1 YR 2nd OFFENSE WITHIN 1 YR 3rd OFFENSE WITHIN 1 YR 41h OFFENSE AND SUBSEQUENT WITHIN 1 YR REGULATION OF ANIMALS 218.50 344.50 470.50 722.50 140-1(C) LICENSE REQUIRED - DOG 124.00 140-1(C)(2) REGISTRATION OF DANGEROUS DOGS 218.50 140-1(E) DOGS RUNNING AT LARGE 199.60 140-1(F) HARBORING VICIOUS DOG 502.00 140-1(F)(2) FAILURE TO IMPLANT ID MICROCHIP VICIOUS DOG 344.50 /day 140-1(G) DANGEROUS DOG NOT IN COMPLIANCE WITH ORDINANCE MUST APPEAR 140-1(G)(4) FAILURE TO IMPLANT ID MICROCHIP DANGEROUS DOG 218.50 /day 140-1(J) NOISY DOGS PROHIBITED 1st OFFENSE 105.10 2nd OFFENSE 124.00 140-1(P) NUMBER OF DOGS LIMITED 124.00 140-1(0) HARBORING OF DOG DETERMINED BY COURT TO BE 722.50 VICIOUS 140-1(R) NOT NOTIFYING POLICE OF GUARD DOG 218.50 140-1(S) HARBORING ANY DOG FOR USE OR TRAINED IN ANIMAL 722.50 FIGHTING 140-1(T) DOG BITE 155.50 140-2(F) HORSES AT LARGE 124.00 Page 9 13 CHAPTER TITLE FORFEITURE/BOND ------------------------------------------------------------------- ------------------------------------------------------------------- 140-4(A) WILD ANIMALS PROHIBITED 140-5(B) HARBORING VICIOUS AMIMAL (NOT DOG) 140-5(B)(2) MICROCHIP IMPLANT ID/VICOUS ANIMAL 140-5(C) HARBORING DANGEROUS ANIMAL 140-5(C)(4) MICROCHIP IMPLANT ID/DANGEROUS ANIMAL 140-5(F) NOISY ANIMALS PROHIBITED 1 st Offense 2nd Offense 140-5(L) HARBORING VICIOUS ANIMAL/DETERMINED BY COURT 140-5(M) HARBORING ANY ANIMAL FOR USE OR TRAINED IN FIGHTING 140-5(N) ANIMAL BITE CHAPTER 386 FLOOD PLAIN ORDINANCE Chapter 386 FLOOD PLAINS VIOLATIONS CHAPTER ZONING ORDINANCE Chapter 400 ZONING ORDINANCE VIOLATIONS CHAPTER 392 SUBDIVISION AND PLATTING Chapter 392 SUBDIVISION AND PLATING VIOLATIONS 344.50 344.50 344.50 /day 218.50 218.50 /day 105.10 124.00 722.50 722.50 155.50 136.60 124.00 124.00 CHAPTER 278 PUBLIC WATERS AND BEACHES 278-3 PUBLIC WATERS & BEACHES 155.50 278-11(D) NO ENGINE COVER ON BOAT(NOISE) 130.30 278-5(A) SPEED RESTRICTION (SUNSET— 8:OOAM) 130.30 278-7(A) ADDITIONAL REGULATIONS — WATER SKIING 155.50 278-7(B) 75 FEET SKI ROPE 130.30 278-14(A)(1) WATER SKI JUMP PERMITS REQUIRED 155.50 278-17(B) OPERATION OF MOTOR VEHICLES ON ICE 155.50 278-17(B)(1) OPERATION OF MOTOR VEHICLE ON BASS BAY 155.50 Page 10 14 CHAPTER ------------------------------------------------------------------- ------------------------------------------------------------------- TITLE FORFEITURE/BOND 278-17(B)(2)(a) OPERATION OF MOTOR VEHICLE ON ICE ENDANGERING 344.50 PERSON(S) ON ICE 278-17(B)(2)(b) OPERATION OF MOTOR VEHICLE ON ICE IN EXCESS OF 10 155.50 MPH 278-17(B)(2)(c) OPERATION OF MOTOR VEHICLES ON ICE WITH MORE 155.50 THAN 4 PERSONS OCCUPYING SAID VEHICLE 278-17(B)(2)(d) OPERATION OF MOTOR VEHICLE ON ICE TOWING, PULLING 155.50 OR PUSHING PERSONS ON SLEDS, SKIS, SKATES, TOBOGGANS, ETC.. 278-17(B)(2)(e) OPERATION OF MOTOR VEHICLE ON ICE BETWEEN THE 155.50 HOURS OF 9:30 PM - 5:30 AM 278-12(B) SKIN DIVING - ESCORT BOAT 155.50 278-12(A) SWIMMING 155.50 Chapter 290 SEWER UTILITY 290-19 SEWER UTILITY VIOLATIONS 124.00 290-10(A)-(E) PROHIBITED DISCHARGE 313.00 290-12 PRETREATMENT FACILITIES 187.00 290-13 SAND & GREASE TRAP INSTALLATION 187.00 290-14 WASTEWATER MEASUREMENTS & SAMPLING 124.00 290-17 ADMISSION TO PROPERTY 124.00 CHAPTER 186 FAIR HOUSING CODE Chapter 186 FAIR HOUSING CODE VIOLATIONS 187.00 CHAPTER 191 FLAMMABLE LIQUIDS CODE 191-3 STATE REGULATIONS ADOPTED 136.60 191-3 PERMIT REQUIRED 136.60 Chaster 302 SNOWMOBILES AND ALL -TERRAIN VEHICLES The City of Muskego has adopted State Statute Chapters 350 and 23.33 by Ordinance. Any amendments made by the State with regard to reference numbers for those chapters are automatically adopted by the City and this Schedule will be amended accordingly to reflect those changes. 302-2 HOURS OF OPERATION 124.00 Page 11 15 CHAPTER TITLE FORFEITURE/BOND ------------------------------------------------------------------- ------------------------------------------------------------------- 302-4 DESIGNATED HIGHWAYS 302-5 MISCELLANEOUS RULES CHAPTER 259 PARK AND RECREATION REGULATIONS 155.50 155.50 259-2 CITY PARKS REGULATIONS EXCLUDING (1) (d), (1) (L), (1) 124.00 (w), (7) (a) and 126S 259-2(A)(3) ANIMALS IN PARK 50.00 259-2(A)(4) ALCOHOL BEVERAGE IN CITY PARK WITHOUT PERMIT 155.50 259-2(A)(9) IN PARK AFTER CLOSING HOURS 155.50 278-6 FAILURE TO PAY LAUNCH FEE 50.00 259-2(13) FISHING PROHIBITED IN CITY PARK 105.10 259-2(G)(1) PARKING ON GRASS/CITY PARK 50.00 259-2(H)(2) RIDING SNOWMOBILE OFF DESIGNATED TRAIL IN CITY 124.00 PARK CHAPTER 355 WATER UTILITY 355-3 OPERATING RULES 355-21 OPERATION OF VALVES AND HYDRANTS 355-26 SURREPTITIOUS USE OF WATER 355-35 MANDATORY HOOK-UP 355-37(A)(D) USE OF PRIVATE WELLS UPON CONNECTION TO MUNICIPAL WATER SERVICE 355-39 POLLUTING WATER/INJURING WATERWORKS CHAPTER 162 EROSION CONTROL Chapter 162 EROSION CONTROL VIOLATIONS CHAPTER 164 BUILDING CODE Chapter 164 BUILDING CODE VIOLATIONS CHAPTER 191 FIRE PREVENTION CODE Chapter 191 FIRE PREVENTION CODE VIOLATIONS 136.60 187.00 187.00 136.60 136.60 376.00 187.00 136.60 136.60 Page 12 Wr CHAPTER TITLE FORFEITURE/BOND CHAPTER 309 STORM WATER MANAGEMENT Chapter 309 Storm Water Management Violations 1st OFFENSE WITHIN 1 YR 187.00 2"d OFFENSE WITHIN 1 YR 313.00 V OFFENSE WITHIN 1 YR 439.00 4th OFFENSE AND SUBSEQUENT WITHIN 1 YR 565.00 CHAPTER 274 COMMERCIAL PROPERTY MAINTENANCE Chapter 274 Commercial Property Management Violations CHAPTER 362 WIRELESS COMMUNICATION FACILITIES 187.00 Chapter 362 Wireless Communication Violations 187.00 CHAPTER 332 TREES Chapter 332 Trees 187.00 CHAPTER 237 NONMETALLIC MINING RECLAMATION Chapter 237 Nonmetallic Mining Reclamation Amended by Resolution #73-94, April 12, 1994 Amended by Resolution #116-94, May 10, 1994 Amended by Resolution #138-94, June 14, 1994 Amended by Resolution #48-95, March 28, 1995 Amended by Resolution #108-95, May 23, 1995 Amended by Resolution #230-95, December 12, 1995 Amended by Resolution #186-96, August 13, 1996 Amended by Resolution #143-97, June 24, 1997 Amended by Resolution #192-97, August 26, 1997 Amended by Resolution #207-97, September 23, 1997 Amended by Resolution #200-98, October 27, 1998 Amended by Resolution #107-99, June 8, 1999 Amended by Resolution #120-99, July 13, 1999 Corrections to Statute Numbers, July 30, 1999 Amended by Resolution #135-99, July 27, 1999 Amended by Resolution #147-99, September 14, 1999 Amended by Resolution #168-99, October 12, 1999 Amended by Resolution #194-99, November 9, 1999 187.00 Amended by Resolution #30-2000, January 25, 2000 Amended by Resolution #53-2000, March 14, 2000 Amended by Resolution #178-2000, August 22, 2000 Amended by Resolution #181-2000, September 12, 2000 Amended by Resolution #109-2001, May 22, 2001 Amended by Resolution #112-2001, June 12, 2001 Amended by Resolution #185-2002, October 3, 2002 Amended by Resolution #189-2003, August 26, 2003 Amended by Resolution #123-2004, July 27, 2004 Amended by Resolution #124-2008, June 24, 2008 Amended by Resolution #150-2008, August 12, 2008 Amended by Resolution #013-2011, February 8, 2011 Amended by Resolution #106-2013, December 10, 2013 Amended by Resolution #008-2014, January 28, 2014 Amended by Resolution #078-2018, September 11, 2018 Amended by Recodification, October 2, 2018 Amended by Resolution #095-2018 November 13, 2018 Page 13 WA �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: Glen at Muskego Lakes LLC LOC Reduction Date: January 25, 2022 Background Information: The Glen at Muskego Lakes, LLC entered into a Developer's Agreement with the City to construct The Glen of Muskego Lakes, LLC development on Loomis Road adjacent to Muskego Lakes Country Club. The project has been progressing well. Work associated with public infrastructure has been completed. The recommendation is to reduce the LOC by $279,161.22. The LOC would be reduced from $1,529,274.88 to $19250,113.66. Key Issues for Consideration: • LOC reduction breakdown Recommendation for Action by Committee and/or Council: The Finance/Common Council approve the Glen of Muskego Lakes, LLC LOC reduction from $1,529,274.88 to $1,250,113.66. Date of Committee Action: January 25, 2022 Planned Date of Council Action (if required): January 25, 2022 Total $ Needed: S Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) 18 COST BREAKDOWN Glen at Muskego Lakes June 24, 2021 #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter b. Final Lift of Asphalt (including final inlet adjustments) c. Recreational Trail or Sidewalk d. Other (pavement marking) e. Engineering Inspections (estimate only) #2 SITE GRADING/LANDSCAPING/RESTORATION a. Erosion control b. Site Grading c. Landscaping (street trees, prairie) d. Site Restoration (topsoil/seed or sod as required) e. Clear and Grub Site f. Engineering Inspections (estimate only) #4 SANITARY SEWER SYSTEM a. Mains & Manholes b. Laterals c. Pumping station & Generator d. Force main e. Grinder pumps &chamber-indiv dwelling f. Engineering Inspections (estimate only) g. Other (Cleaning By Contractor & TV by City) #5 WATER MAIN SYSTEM a. Mains, valves & manholes b. Hydrants, valves & leads c. Water services d. Well & pumphouse e. Engineering Inspections (estimate only) f. Other #6 STORM SEWER SYSTEM a. Mains & manholes b. Inlets c. Laterals + Sump Lines d. Headwalls/discharge structures e. Engineering Inspections (estimate only) f. Other Revised Cost LOC Red No.l LOC Red No. 2 LOC Red No. 3 ADJ. BAL. $ 252,024.26 $ 252,024.26 $ 60,782.40 $ 60,782.40 $ 65,326.18 $ 65,326.18 $ 11,594.61 $ 11,594.61 $ 389,727.45 $ - $ - $ 389,727.45 $ 600,584.00 $251,112.00 $81,793.00 $57,150.00 $ 210,529.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 10,000.00 $10,000.00 $ - $ 18,264.24 $3,264.24 $6,781.09 $2,374.35 $ 5,844.56 $ 638,848.24 $ 264,376.24 $88,574.09 $59,524.35 $ 226,373.56 $ 1,695,554.00 $1,253,459.00 $351,743.00 $ 90,352.00 $ 66,510.94 $49,218.10 $2,292.84 $ 15,000.00 $ 1,762,064.94 $1,302,677.10 $354,035.84 $ 105,352.00 $ 1,243,597.00 $302,090.00 $553,722.00 $158,110.00 $ 229,675.00 $ 46,795.67 $11,698.92 $15,096.75 $10,000.00 $ 10,000.00 $ 1,290,392.67 $313,788.92 $568,818.75 $168,110.00 $ 239,675.00 $ 38,133.00 $ 38,133.00 $ 9,000.00 $ 9,000.00 $ 3,499.63 $ 3,499.63 $ 50,632.63 $ - $ - $50,632.63 #7 SPECIAL/MISC IMPROVEMENTS a. Street lights ( WE Energies Lights) $ 15,000.00 $ 15,000.00 b. Street signs $ - $0.00 c. Other- Retaining Wall $0.00 $ 15,000.00 $ - $ - $15,000.00 #8 FEES a. City administration $ 2,500.00 $1,250.00 $ 1,250.00 b. Engineering Design and Admin and Testing $ 5,000.00 $2,500.00 $ 2,500.00 C. Engineering -As builts for underground (by City consultant) $ 5,000.74 $ 5,000.74 d. Engineering- Survey & Grading As-builts $ 5,000.00 $ 5,000.00 e. Legal $ 2,500.00 $1,250.00 $ 1,250.00 f. Other $ - $ - $ 20,000.74 $ - $ - $5,000.00 $ 15,000.74 TOTAL PROJECT ESTIMATE $ 4,166,666.67 $ 1,880,842.25 $ 1,011,428.68 $232,634.35 $ 1,041,761.38 120 % = LETTER OF CREDIT AMOUNT $ 5,000,000.00 $2,257,010.70 $1,213,714.42 $279,161.22 $ 1,250,113.66 LOC Remaining with the 20% $ 3,749,886.34 LOC Reduction with the 20% 19 �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: Dillet Investments LLC Cash Deposit Reduction Date: January 25, 2022 Background Information: Dillet Investments, LLC entered into a Developer's Agreement with the City to construct sanitary sewer for the two -lot development near the northeast corner of Durham Drive and McShane Drive. The project has been progressing well and a significant amount of public infrastructure has been completed. The recommendation is to reduce the cash deposit by $52,469.28. The cash deposit would be reduced from $69,690.00 to $17,220.72. Key Issues for Consideration: • Cash Deposit reduction breakdown Recommendation for Action by Committee and/or Council: The Finance/Common Council approve the Dillet Investments, LLC cash deposit reduction from $69,690.00 to $17,220.72. Date of Committee Action: January 25, 2022 Planned Date of Council Action (if required): January 25, 2022 Total $ Needed: S Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) 20 COST BREAKDOWN LOC Dillett Pressure Sewer August 6, 2021 #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter b. Final Lift of Asphalt (including final inlet adjustments) d. Recreational Trail or Sidewalk e. Other (pavement marking) f. Engineering Inspections (estimate only) #2 SITE GRADING/LANDSCAPING/RESTORATION a. Erosion control b. Site Grading c. Landscaping (street trees, prairie) d. Site Restoration (topsoil/seed or sod as required) e. Other- Polymer Stabilization & Misc Changes f. Engineering Inspections (estimate only) #3 SANITARY SEWER SYSTEM a. Mains & Manholes b. Laterals c. Pumping station & Generator d. Force main e. Grinder pumps &chamber-indiv dwelling f. Engineering Inspections (estimate only) g. Other (Cleaning By Contractor & TV by City) #4 WATER MAIN SYSTEM a. Mains, valves & manholes b. Hydrants, valves & leads c. Water services d. Well & pumphouse e. Engineering Inspections (estimate only) f. Other #5 STORM SEWER SYSTEM a. Mains & manholes b. Inlets c. Laterals + Sump Lines d. Headwalls/discharge structures e. Engineering Inspections (estimate only) f. Other #6 SPECIAL/MISC IMPROVEMENTS a. Street lights (2 WE Energies Lights) b. Street signs c. Other- Retaining Wall #7 FEES a. City administration b. Engineering Design and Admin and Testing C. Engineering -As builts for underground (by City consultant) d. Engineering- Survey & Grading As-builts e. Legal f. Other Proposed Cost LOC Red No. 1 ADJ. BAL. $ 6,400.00 $6,400.00 $ - $ 768.00 $768.00 $ - $ 7,168.00 $ 7,168.00 $ - $ 500.00 $500.00 $ - $ 2,700.00 $2,700.00 $ - $ 384.00 $384.00 $ - $ 3,584.00 $ 3,584.00 $0.00 $ 10,000.00 $8,000.00 $ 2,000.00 $ - $0.00 $ - $ - $0.00 $ - $ 30,020.00 $22,170.00 $ 7,850.00 $ - $0.00 $ - $ 4,802.40 $2,802.40 $ 2,000.00 $ 44,822.40 $ 32,972.40 $11,850.00 $ - $0.00 $ - $0.00 $ - $0.00 $ - $0.00 $ - $0.00 $ - $0.00 $ - $0.00 $ - $0.00 $ - $0.00 $ - $0.00 $ - $0.00 $ - $0.00 $ - $0.00 $ - $0.00 $ - $0.00 $ - $0.00 $0.00 $ - $0.00 $0.00 $ 500.00 $500.00 $ 500.60 $500.60 $ 1,500.00 $1,500.00 $ - $0.00 $ - $0.00 $ - $0.00 $ 2,500.60 $ 2,500.60 TOTAL PROJECT ESTIMATE $58,075.00 $ 43,724.40 $ 14,350.60 120 % = LETTER OF CREDIT AMOUNT $ 69,690.00 $52,469.28 $ 17,220.72 LOC Remaining with the 200/c $ 52,469.28 LOC Reduction with the 20% 21 �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance Committee From: Scott Kroeger Department: Public Works & Development Subject: Settlement for D&J & Sons, LLC Developer's Account Date: January 25, 2022 Background Information: D&J & Sons, LLC Investments, entered into a Developer's Account/Deposit for the planning and engineering review for a new constructed building located in the City of Muskego. Even though the developer went quite far through the process, he decided to not build in the City of Muskego. The developer and the City of Muskego disagreed on the remaining amount owed for planning and engineering review, which was $4,701.21. After an extended time period, the City of Muskego and the developer came to an agreement on the amount of money still owed for the planning and engineering review. The developer agreed to pay $2,349.96 to close this account. Key Issues for Consideration: Action by Committee: It is requested that the Finance Committee approve the settlement for D&J & Sons, LLC Developer's Account of $2,349.96. Date of Committee Action: January 25, 2022 Planned Date of Council Action (not required): January 25, 2022 Total $ Needed: $ Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) W11 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 18,966.78 Water Wire Transfers Total Water $ 18,966.78 Sewer Vouchers 375,928.43 Sewer Wire Transfers January 25, 2022 $ 819,795.79 Total Voucher Approval Total Sewer $ 375,928.43 Net Total Utility Vouchers $ 394,895.21 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 76,821.57 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 348,079.01 General Fund Prior Council Correction ( Total General Fund Vouchers $ 76,821.57 #2 - Tax Voucher Approval $ 348,079.01 #3 - General Voucher Approval Big Muskego Lake Vouchers $ Development Fund Vouchers $ Wire transfers (Approve Separately): Debt Service $ Payroll/Invoice Transmittals $ Void Checks Since Last Report Check # Amount Total Total $ - Total 380,336.16 #4 - Wire Transfers Approval Check # Amount 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 12/31/2021-1/25/2022 Jan 21, 2022 11:56AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" [Report].Vendor Name = {<>} "KEIL ENTERPRISES" Invoice.Batch = "1227TAX#10","1228TAX#11","1229TAX#12","011722a","011722b","011822","011922","012022","1229TAX#13", "ELAN 122821","FIN011822","IT011822","LIB011822","01252 2" "1227TAX#8" [Report].Vendor Number = {<>} 934829 [Report].Vendor Name = {OR} {IS NULL} [Report].Vendor Number = {OR} {IS NULL} Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABT MAILCOM 41308 1 Invoice 4TH QTR UTILITY BILLS 01/07/2022 01/25/2022 1,895.25 122 205.03.00.00.6056 41308 2 Invoice 4TH QTR UTILITY BILLS 01/07/2022 01/25/2022 1,895.25 122 205.03.30.00.5704 41308 3 Invoice 4TH QTR UTILITY BILLS 01/07/2022 01/25/2022 947.63 122 601.61.63.42.5701 41308 4 Invoice 4TH QTR UTILITY BILLS 01/07/2022 01/25/2022 947.62 122 605.55.09.03.5702 Total ABT MAILCOM: 5,685.75 ADVANCED ELECTRONIC DESIGN, INC 8273576 1 Invoice BACKLIT KEYBOARD 01/10/2022 01/25/2022 294.20 122 100.02.20.01.5405 Total ADVANCED ELECTRONIC DESIGN, INC: 294.20 AFLAC GROUP INSURANCE A173407900 1 Invoice SHORT TERM DISABILITY 12/01/2021 01/25/2022 1,235.66 122 100.00.00.00.2243 A173407900 2 Invoice ACCIDENT 12/01/2021 01/25/2022 300.72 122 100.00.00.00.2247 A173407900 3 Invoice CRITICAL ILLNESS 12/01/2021 01/25/2022 34.18 122 100.00.00.00.2248 Total AFLAC GROUP INSURANCE: 1,570.56 ALLORD, KENNETH & CARRIE 2164108/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 155.78 1221 501.00.00.00.2120 Total ALLORD, KENNETH & CARRIE: 155.78 ALSCO 42510/012522 1 Invoice MONTHLY CHARGES 12/31/2021 01/25/2022 1,427.16 1221 100.04.51.07.5704 42511/012522 1 Invoice MONTHLY CHARGES 12/31/2021 01/25/2022 373.97 1221 100.04.51.07.5704 42512/012522 1 Invoice MONTHLY CHARGES 12/31/2021 01/25/2022 288.33 1221 601.61.61.12.5702 42512/012522 2 Invoice MONTHLY CHARGES 12/31/2021 01/25/2022 288.32 1221 605.56.09.21.5835 Total ALSCO: 2,377.78 AMAZON CAPITAL SERVICES 13QY-MYJT-R 1 Invoice PHONE CHARGER 01/17/2022 01/25/2022 20.78 122 100.02.20.01.5722 14NX-FRQH-7 1 Invoice TAB FILE FOLDERS 01/12/2022 01/25/2022 85.75 122 100.02.20.01.5701 16CN-NY7D-T 1 Invoice TONER CARTRIDGE 01/17/2022 01/25/2022 41.69 122 100.02.20.01.5610 17GT-G3MG-F 1 Invoice AV 12/09/2021 01/25/2022 74.44 1221 100.05.71.02.5711 17GY-XRQV-4 1 Invoice CASTER RETURN 01/04/2022 01/25/2022 14.79- 1221 100.05.71.00.5701 1CKM-17QV-D 1 Invoice LIGHT BULB RETURN 01/29/2021 01/25/2022 12.99- 1221 100.05.71.00.5701 1CXY-HLWJ-P 1 Invoice TONER CARTRIDGE 01/09/2022 01/25/2022 126.89 122 100.02.20.01.5610 1DNH-YQ4Q-T 1 Invoice FILE FOLDERS 01/09/2022 01/25/2022 28.78 122 100.02.20.01.5701 1DP1-XYH7-D 1 Invoice RETURN 12/23/2021 01/25/2022 22.28- 1221 100.05.71.01.5711 1F6K-KRCR-D 1 Invoice DIGITAL PICTURE FRAME RETUR 12/29/2021 01/25/2022 128.99- 1221 100.05.71.00.5701 1LW9-MNF7-1 1 Invoice AV 12/20/2021 01/25/2022 42.40 1221 100.05.71.02.5711 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31 /2021-1 /25/2022 Page: 2 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1MQF-XJVW-X 1 Invoice TONER CARTRIDGE 01/09/2022 01/25/2022 28.99 122 100.02.20.01.5610 1MWK-RTYJ-N 1 Invoice AV 12/19/2021 01/25/2022 32.27 1221 100.05.71.02.5711 1T3Q-YPGM-T 1 Invoice EXTERNAL HARD DRIVE 01/17/2022 01/25/2022 249.95 122 100.02.20.01.5722 1VRG-4GPL-9 1 Invoice 1ST LIBRARY CARD BEADS 12/21/2021 12/28/2021 34.20 1221 100.05.71.00.6062 1VRG-4GPL-9 2 Invoice STUDY ROOM CLOCKS 12/21/2021 12/28/2021 51.50 1221 100.05.71.00.5401 1WTQ-KQCW- 1 Invoice DESK CALENDAR 01/06/2022 01/25/2022 11.93 122 100.02.25.00.5704 1X66-3GRV-M 1 Invoice PRINT 12/14/2021 01/25/2022 136.81 1221 100.05.71.01.5711 1XYY-39WW-F 1 Invoice DVDS, CHARGING CABLE, FLASH 01/10/2022 01/25/2022 241.37 122 100.02.20.01.5701 1YV7-CWW3-D 1 Invoice FOL STAMP 12/29/2021 01/25/2022 31.50 122 100.05.71.00.5752 Total AMAZON CAPITAL SERVICES: 1,060.20 ANDERSON, ERIC & BRITTANY 2261012/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 2,197.22 1221 501.00.00.00.2120 Total ANDERSON, ERIC & BRITTANY: 2,197.22 ANDERSON, MARY ELLEN 2161170/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 223.12 1221 501.00.00.00.2120 Total ANDERSON, MARY ELLEN, 223.12 ANDERSON, MICHELLE 2227054/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 227.49 1221 501.00.00.00.2120 Total ANDERSON, MICHELLE: 227.49 ANTHOLINE, ROBERT & DIANA 2204105/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 2,619.02 1221 501.00.00.00.2120 Total ANTHOLINE, ROBERT & DIANA: 2,619.02 ARNEY, JUSTIN & JAMIE 2184018/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 267.14 1221 501.00.00.00.2120 Total ARNEY, JUSTIN & JAMIE: 267.14 AT&T 262679410601/ 1 Invoice MONTHLHY CHARGES 01/01/2022 01/25/2022 390.25 122 100.01.06.00.5601 7504517606 1 Invoice MONTHLHY CHARGES 01/07/2022 01/25/2022 374.30 122 100.01.06.00.5601 7593517609 1 Invoice MONTHLHY CHARGES 01/07/2022 01/25/2022 500.62 122 100.01.06.00.5601 Total AT & T: 1,265.17 BAKER & TAYLOR COMPANY 0003254200 1 Invoice SUSTAINABLE SHELVES 12/16/2021 01/25/2022 65.05- 1221 100.05.71.01.5711 2036423663 1 Invoice PRINT 12/22/2021 01/25/2022 410.95 1221 100.05.71.01.5711 2036434574 1 Invoice PRINT 12/28/2021 01/25/2022 486.03 1221 100.05.71.01.5711 2036446644 1 Invoice PRINT 01/05/2022 01/25/2022 427.38 122 100.05.71.01.5711 2036447881 1 Invoice PRINT 01/05/2022 01/25/2022 328.78 122 100.05.71.01.5711 2036455129 1 Invoice PRINT 01/10/2022 01/25/2022 1,237.16 122 100.05.71.01.5711 5017461692 1 Invoice PRINT 12/23/2021 01/25/2022 73.01 1221 100.05.71.01.5711 5017473083 1 Invoice PRINT 12/29/2021 01/25/2022 36.31 1221 100.05.71.01.5711 5017484591 1 Invoice PRINT 01/06/2022 01/25/2022 94.16 122 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 3.028.73 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31 /2021-1 /25/2022 Page: 3 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BAKER & TAYLOR ENTERTAINMENT H59339750 1 Invoice AV 12/22/2021 01/25/2022 35.98 1221 100.05.71.02.5711 H59437040 1 Invoice AV 12/28/2021 01/25/2022 35.98 1221 100.05.71.02.5711 H59452010 1 Invoice AV 12/29/2021 01/25/2022 14.98 1221 100.05.71.02.5711 H59453750 1 Invoice AV 12/29/2021 01/25/2022 16.48 1221 100.05.71.02.5711 H59471640 1 Invoice AV 12/29/2021 01/25/2022 17.27 1221 100.05.71.02.5711 H59471740 1 Invoice AV 12/29/2021 01/25/2022 14.23 1221 100.05.71.02.5711 H59550320 1 Invoice AV 01/05/2022 01/25/2022 9.33 122 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: BAKIC, ROBERT & EVELYN 2193970067/01 1 Invoice TAX REFUND/12 12/29/2021 Total BAKIC, ROBERT & EVELYN: BALCONI, MARK & HEATHER 2258041/01252 1 Invoice TAX REFUND/11 12/28/2021 Total BALCONI, MARK & HEATHER: BALKUNAS,STEPHEN & RENEE 2212105/01252 1 Invoice TAX REFUND/11 12/28/2021 Total BALKUNAS, STEPHEN & RENEE: BAYCOM INC SRVC0003723 1 Invoice SERVICE AGREEMENT 01/22-12/2 01/14/2022 Total BAYCOM INC: BAYSCAN TECHNOLOGIES 69904 1 Invoice SCANNER 12/29/2021 Total BAYSCAN TECHNOLOGIES: B-ECO SERVICES LLC BE012522 1 Invoice BRUSH CLEANING AT BADASCHT 01/06/2022 Total B-ECO SERVICES LLC: BERNARD, DENNIS & SUSAN 2163108/01252 1 Invoice TAX REFUND/11 12/28/2021 Total BERNARD, DENNIS & SUSAN: BIRKLE, DAVID & KATHY 2189071001/01 1 Invoice TAX REFUND/10 12/27/2021 Total BIRKLE, DAVID & KATHY: BOBCAT PLUS, INC. IB15765 1 Invoice 740 & TOOLCAT FILTERS 01/05/2022 IB15778 1 Invoice 740 & TOOLCAT BELTS, OIL 01/06/2022 Total BOBCAT PLUS, INC.: 144.25 01/25/2022 964.63 1221 501.00.00.00.2120 964.63 01/25/2022 443.19 1221 501.00.00.00.2120 01/25/2022 1,139.14 1221 501.00.00.00.2120 1,139.14 01/25/2022 11, 700.00 122 100.02.20.01.5406 11,700.00 01/25/2022 195.00 1221 100.05.71.00.5701 01/25/2022 2,060.00 1221 215.06.00.00.6009 2,060.00 01/25/2022 242.57 1221 501.00.00.00.2120 242.57 01/25/2022 207.85 1221 501.00.00.00.2120 207.85 01/25/2022 541.58 122 100.04.51.11.5405 01/25/2022 470.62 122 100.04.51.11.5405 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31 /2021-1 /25/2022 Page: 4 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BOBO, WARREN & PATRICIA 2204029/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 168.44 1221 501.00.00.00.2120 Total BOBO, WARREN & PATRICIA: BOYER, CLINTON & THERESA 2190028/01252 1 Invoice TAX REFUND/12 12/29/2021 Total BOYER, CLINTON & THERESA: BRALEY, MATTHEW & EMILY 2257090/01252 1 Invoice TAX REFUND/10 12/27/2021 Total BRALEY, MATTHEW & EMILY: BROME, JEFF 2191135/01252 1 Invoice TAX REFUND/10 12/27/2021 Total BROME, JEFF: BRUCH, RANDY & CHERYL 2188034001/01 1 Invoice TAX REFUND/11 12/28/2021 Total BRUCH, RANDY & CHERYL: BRULZ, ROBERT &AMANDA 2197013/01252 1 Invoice TAX REFUND/10 12/27/2021 Total BRULZ, ROBERT & AMANDA: BUILDING SERVICE INC. 156963 1 Invoice YAFURNITURE 01/14/2022 Total BUILDING SERVICE INC.: BUJANOWSKI, STEVEN & SUSAN 2186997/01252 1 Invoice TAX REFUND/10 12/27/2021 Total BUJANOWSKI, STEVEN & SUSAN: BURMEISTER,GREG BU012522 1 Invoice LANDFILL MEETING 1/10/22 01/11/2022 Total BURMEISTER,GREG: CARDMEMBER SERVICE (ELAN) 0042SKL/0125 1 Invoice WATER SAMPLES 12/28/2021 0042SKL/0125 2 Invoice CLOTHING 12/28/2021 0042SKL/0125 3 Invoice GRILL 12/28/2021 0042SKL/0125 4 Invoice GRILL 12/28/2021 0067BLO/0125 1 Invoice ROZMAN - UPS CHARGES 12/28/2021 0083TZ/01252 1 Invoice WINTER SAFETY BOOTS/SOCKS 12/28/2021 0083TZ/01252 2 Invoice VIDEO FEED 12/28/2021 0083TZ/01252 3 Invoice ARBORISTS ASSOCIATION MEMB 12/28/2021 0286JW/01252 1 Invoice LEXISNEXIS 12/28/2021 1472LM/01252 1 Invoice SUPPLIES 12/28/2021 1472LM/01252 2 Invoice KWIK TRIP/WALMART-SUPPLIES 12/28/2021 1472LM/01252 3 Invoice GORDON FOOD SVC 12/28/2021 168.44 01/25/2022 214.86 1221 501.00.00.00.2120 214.86 01/25/2022 5.98 1221 501.00.00.00.2120 12/25/2022 341.55 1221 501.00.00.00.2120 341.55 01/25/2022 163.87 1221 501.00.00.00.2120 163.87 01/25/2022 212.34 1221 501.00.00.00.2120 01/25/2022 5,968.51 122 410.08.90.71.6513 5,968.51 01/25/2022 290.08 1221 501.00.00.00.2120 290.08 01/25/2022 50.00 122 207.01.00.00.6055 01/25/2022 82.20 1221 605.55.09.03.5710 01/25/2022 279.98 1221 605.56.09.21.6056 01/25/2022 125.92 1221 601.61.61.15.5415 01/25/2022 125.91 1221 605.54.06.41.5702 01/25/2022 13.33 1221 100.01.14.00.5506 01/25/2022 261.92 1221 215.06.00.00.5704 01/25/2022 20.00 1221 215.06.00.00.5704 01/25/2022 180.00 1221 215.06.00.00.5305 01/25/2022 298.00 1221 100.01.05.00.5506 01/25/2022 112.51 1221 100.02.20.01.5151 01/25/2022 142.52 1221 100.02.20.01.5721 01/25/2022 70.81 1221 505.00.00.00.2637 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31 /2021-1 /25/2022 Page: 5 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1472LM/01252 4 Invoice PUBLIC SAFETY CADETS 12/28/2021 01/25/2022 200.00 1221 505.00.00.00.2636 2229RB/01252 1 Invoice JOHNNY'S - GAS/OIL 12/28/2021 01/25/2022 582.20 1221 100.04.51.11.5735 2229RB/01252 2 Invoice CARHARTT 12/28/2021 01/25/2022 239.98 1221 100.04.51.01.5228 3905AH/10125 1 Invoice TEEN ESCAPE ROOM 12/28/2021 01/25/2022 24.10 122 100.05.71.00.5752 3913AB/01252 1 Invoice SUMMER REG TSHIRTS 12/28/2021 01/25/2022 401.74 1221 100.05.71.00.6062 3913AB/01252 2 Invoice KIDS FOL 12/28/2021 01/25/2022 8.98 1221 100.05.71.00.5752 3921TD/01252 1 Invoice RED CROSS/BABYSITTER TRAINI 12/28/2021 01/25/2022 150.00 1221 100.05.72.14.5730 3921TD/01252 2 Invoice SUPPLIES 12/28/2021 01/25/2022 458.42 1221 100.05.72.16.5702 3921TD/01252 3 Invoice PICKLEBALL 12/28/2021 01/25/2022 446.46 1221 100.05.72.13.5702 5731SKR/0125 1 Invoice SOC OF LAND SURVEYOR'S INST 12/28/2021 01/25/2022 275.00 1221 100.04.19.00.5303 5731SKR/0125 2 Invoice LICENSE RENEWAL 12/28/2021 01/25/2022 56.10 1221 100.04.19.00.5303 6904CS/01252 1 Invoice WJOA ANNUAL CONFERENCE 12/28/2021 01/25/2022 100.00 1221 100.02.20.01.5303 6904CS/01252 2 Invoice LAPEL MICS FOR HANDHELD RAID 12/28/2021 01/25/2022 528.20 1221 100.02.20.01.5415 8855BLA/0125 1 Invoice MAGNETIC DISPLAY BOARDS, FIL 12/28/2021 01/25/2022 1,961.26 1221 100.05.71.00.5701 8855BLA/0125 2 Invoice BRANDED MAGNETS, NOTECARD 12/28/2021 01/25/2022 380.06 1221 100.05.71.00.6062 8855BLA/0125 3 Invoice JOURNAL SENTINEL ANNUAL SUB 12/28/2021 01/25/2022 696.42 1221 100.05.71.01.5711 Total CARDMEMBER SERVICE (ELAN): 8,222.02 CARPIO, MARLO & HEIDI 2164116/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 207.04 1221 501.00.00.00.2120 Total CARPIO, MARLO & HEIDI: 207.04 CDW GOVERNMENT, INC Q261348 1 Invoice DISPATCH 12/29/2021 01/25/2022 200.16 1221 100.02.20.01.5504 Q261348 2 Invoice MOUSE -CA 12/29/2021 01/25/2022 22.47 1221 100.01.05.00.5701 Total CDW GOVERNMENT, INC: 222.63 CEN-PE CO CE012522 1 Invoice OIL 01/10/2022 01/25/2022 244.00 122 100.04.51.07.5735 Total CEN-PE CO: 244.00 CHAVEZ, LUIS & LETICIA 2198156/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 479.43 1221 501.00.00.00.2120 Total CHAVEZ, LUIS & LETICIA: 479.43 CHUBB OOOD95197814 1 Invoice CYBER ERM 12/28/2021 01/25/2022 9,833.00 122 100.01.06.00.6110 Total CHUBB: 9,833.00 CHURCHILL, KENNETH 2211056001/01 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 1,550.82 1221 501.00.00.00.2120 Total CHURCHILL, KENNETH: 1,550.82 CLERK OF CIRCUIT COURT 20828 1 Invoice CREDIT BOND -BAIL JUMPPING/NA 01/10/2022 01/25/2022 1,000.00 122 100.01.08.00.4272 Total CLERK OF CIRCUIT COURT: 1,000.00 COLE, KYLE & KASSI 2192026/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 839.99 1221 501.00.00.00.2120 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 12/31/2021-1/25/2022 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Total COLE, KYLE & KASSI: COMPLETE OFFICE OF WIS 253731 1 Invoice BATTERIES 260373 1 Invoice CALENDAR -ELECTIONS 262585 1 Invoice INDEX, BINDER 270273 1 Invoice TISSUE Total COMPLETE OFFICE OF WIS: CONLEY MEDIA, LLC 6404031221 1 Invoice MISC PUBLICATIONS Total CONLEY MEDIA, LLC: CORE & MAIN LP N912123 1 Invoice WELL REHAB Q155388 1 Invoice WATER SERVIC E PARTS Total CORE & MAIN LP: CORELOGIC 2203122/01252 1 Invoice TAX REFUND/13 Total CORELOGIC: COUBAL, JEFFREY & LORI 2193074/01252 1 Invoice TAX REFUND/11 Total COUBAL, JEFFREY & LORI: COWLING, MICHAEL CO012522 1 Invoice LANDFILL MEETING 1/10/22 Total COWLING, MICHAEL: CRAIG II, MICHAEL 2296993/01252 1 Invoice TAX REFUND/12 Total CRAIG II, MICHAEL: DAVIS, ROBERT JR & ANGELIC 2199053/01252 1 Invoice TAX REFUND/11 Total DAVIS, ROBERT JR & ANGELIC: DEAN, DAVID & STEPHANIE 2191191/01252 1 Invoice TAX REFUND/11 Total DEAN, DAVID & STEPHANIE: DEGNER, KEITH & MICHELE 2225017/01252 1 Invoice TAX REFUND/10 Total DEGNER, KEITH & MICHELE: Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 839.99 12/29/2021 01/25/2022 01/07/2022 01/25/2022 01/11/2022 01/25/2022 01/19/2022 01/25/2022 01 /01 /2022 01/25/2022 10.41 1221 100.05.71.00.5701 16.98 122 100.01.03.00.5704 5.94 122 100.01.03.00.5701 10.79 122 100.01.03.00.5704 80.35 1221 100.01.06.00.6001 80.35 01/06/2022 01/25/2022 6,011.00 122 605.00.00.00.1935 12/29/2021 01/25/2022 442.44 1221 605.54.06.52.5702 6,453.44 12/29/2021 01/25/2022 5,433.12 1221 501.00.00.00.2120 5,433.12 12/28/2021 01/25/2022 321.83 1221 501.00.00.00.2120 01/11/2022 01/25/2022 50.00 122 207.01.00.00.6055 12/29/2021 01/25/2022 298.13 1221 501.00.00.00.2120 298.13 12/28/2021 01/25/2022 422.15 1221 501.00.00.00.2120 12/28/2021 01/25/2022 654.94 1221 501.00.00.00.2120 654.94 12/27/2021 01/25/2022 1,001.68 1221 501.00.00.00.2120 1,001.68 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31 /2021-1 /25/2022 Page: 7 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number DF TOMASINI, INC. 2181-108 1 Invoice WATER SERVICE REPAIR 01/10/2022 01/25/2022 7,064.00 122 605.54.06.51.5101 Total DF TOMASINI, INC.: 7,064.00 DORNER COMPANY 160182-IN 1 Invoice SEWER - REGENCY LIFT STATION 12/17/2021 01/25/2022 3,598.00 1221 601.61.61.16.5411 Total DORNER COMPANY: 3,598.00 DRING, MARK & JILL 2237006/01252 1 Invoice TAX REFUND/12 12/29/2021 12/25/2022 954.77 1221 501.00.00.00.2120 Total DRING, MARK & JILL: 954.77 DUNN'S SPORTING GOODS 79311VV 1 Invoice TSHIRTS 01/04/2022 01/25/2022 715.00 122 100.05.72.13.5702 Total DUNN'S SPORTING GOODS: 715.00 ELGIN, MARK & JENNIFER 2256003/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 342.71 1221 501.00.00.00.2120 Total ELGIN, MARK & JENNIFER: 342.71 ELLIOTT'S ACE HARDWARE 601005/012522 1 Invoice CH MAINTENANCE 12/31/2021 01/25/2022 65.66 1221 100.01.09.00.5415 601005/012522 2 Invoice LIB MAINTENANCE 12/31/2021 01/25/2022 45.26 1221 100.05.71.00.5415 601005/012522 3 Invoice SEWER 12/31/2021 01/25/2022 11.13 1221 601.61.61.16.5411 Total ELLIOTT'S ACE HARDWARE: 122.05 FAGAN, MICHAEL 2174944/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 25.01 1221 501.00.00.00.2120 Total FAGAN, MICHAEL: 25.01 FELTON, TODD & TERRA 2189169/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 219.54 1221 501.00.00.00.2120 Total FELTON, TODD & TERRA: 219.54 FERGUSON WATERWORKS #1476 0349164 1 Invoice WATER METER PARTS 12/28/2021 01/25/2022 1,193.05 1221 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 1,193.05 FINDAWAY WORLD LLC 373247 1 Invoice AV 12/22/2021 01/25/2022 743.87 1221 100.05.71.02.5711 374378 1 Invoice AV 12/31/2021 01/25/2022 699.90 1221 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 1,443.77 FINKE, RICHARD 2203132/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 817.07 1221 501.00.00.00.2120 Total FINKE. RICHARD: 817.07 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31 /2021-1 /25/2022 Page: 8 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number FITZGERALD, CHRISTINE 2212109/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 437.72 1221 501.00.00.00.2120 Total FITZGERALD, CHRISTINE: FLEET CHARGE 2268986P 1 Invoice GEARS HOSE CLAMP 01/07/2022 2269248P 1 Invoice PARTS 01/10/2022 2269248PX1 1 Invoice DRAIN PLUG 01/11/2022 2269249P 1 Invoice OLD 16 01/10/2022 2269249PX1 1 Invoice NUT HEX 01/11/2022 2269254P 1 Invoice OLD #16 01/10/2022 2269254PX1 1 Invoice MISC PARTS 01/11/2022 Total FLEET CHARGE: FOLEY, CHRISTOPHER & EMILY 2161053/01252 1 Invoice TAX REFUND/11 12/28/2021 Total FOLEY, CHRISTOPHER & EMILY: FOREMOST DOORS LLC 2242 1 Invoice NEW DOOR AND HARDWARE -MU 12/27/2021 Total FOREMOST DOORS LLC: FRANKLIN, CITY OF 05596.00/0125 1 Invoice 12442 S TESS C ORNERS-4TH QT 01/03/2022 09024.00/0125 1 Invoice 12466 S TESS CORNERS-4TH QTR 01/03/2022 Total FRANKLIN, CITY OF: FUNK, STEVEN & CARLA 2281187/01252 1 Invoice TAX REFUND/11 12/28/2021 Total FUNK, STEVEN & CARLA: GABRI, ROTERT & DARLA 2168059/01252 1 Invoice TAX REFUND/11 12/28/2021 Total GABRI, ROTERT & DARLA: GALLS, LLC,-DBA RED THE UNIFORM TAILOR BC1511835 1 Invoice TROUSERS - W JONES 12/20/2021 BC1516211 1 Invoice SHIRT/TROUSERS-M KLINK 12/28/2021 BC1517126 1 Invoice PATROL BAG - S WEINKAUF 12/29/2021 Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR: GEMOLL, ANTHONY & ERIN 2214996021/01 1 Invoice TAX REFUND/11 12/28/2021 Total GEMOLL, ANTHONY & ERIN: GENERAL CODE GC00115493 1 Invoice ANNIUAL MAINTENANCE 01/13/2022 437.72 01/25/2022 1,451.92 122 100.04.51.07.5405 01/25/2022 68.64 122 100.04.51.07.5405 01/25/2022 1.85 122 100.04.51.07.5405 01/25/2022 1,014.49 122 100.04.51.07.5405 01/25/2022 3.45 122 100.04.51.07.5405 01/25/2022 68.64 122 100.04.51.07.5405 01/25/2022 58.29 122 100.04.51.07.5405 2,667.28 01/25/2022 226.84 1221 501.00.00.00.2120 01/25/2022 900.00 1221 100.02.20.01.6023 900.00 01/25/2022 25.21 1221 601.61.63.43.5801 01/25/2022 25.21 1221 601.61.63.43.5801 01/25/2022 118.92 1221 501.00.00.00.2120 118.92 01/25/2022 79.97 1221 501.00.00.00.2120 79.97 01/25/2022 145.46 1221 100.02.20.10.5151 01/25/2022 152.78 1221 100.02.20.10.5151 01/25/2022 102.60 1221 100.02.20.10.5151 01/25/2022 272.60 1221 501.00.00.00.2120 272.60 01/25/2022 995.00 122 100.01.06.00.5506 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 12/31/2021-1/25/2022 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GENERAL CODE: 995.00 GFL ENVIRONMENTAL GFL012522 1 Invoice 2301.998 REFUND 12/28/2021 01/25/2022 31,723.11 1221 100.00.00.00.1601 Total GFL ENVIRONMENTAL: 31,723.11 GLAESER, ORIN & DEBRA 925746/012522 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 773.35 1221 501.00.00.00.2120 Total GLAESER, ORIN & DEBRA: 773.35 GLISCH, ANDREW & MICHELLE 2202113/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 512.83 1221 501.00.00.00.2120 Total GLISCH, ANDREW & MICHELLE: 512.83 GOERGEN, ROBERT & JENNIFER 2258047/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 718.76 1221 501.00.00.00.2120 Total GOERGEN, ROBERT & JENNIFER: 718.76 GOLD, TIMOTHY & ELIZABETH 2204144/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 646.82 1221 501.00.00.00.2120 Total GOLD, TIMOTHY & ELIZABETH: 646.82 GONYO,THOMAS 2175985/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 247.84 1221 501.00.00.00.2120 Total GONYO, THOMAS: 247.84 GORDON, MATTHEW & JESSICA 2204150/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 945.24 1221 501.00.00.00.2120 Total GORDON, MATTHEW & JESSICA: 945.24 GRAINGER 9168224047 1 Invoice WELL 10 HEATER MOTOR 01/05/2022 01/25/2022 147.56 122 605.52.06.25.5702 9173192304 1 Invoice WELL 13 FILTER 01/10/2022 01/25/2022 111.73 122 605.52.06.25.5702 Total GRAINGER: 259.29 GREENFIELD PLUMBING LLC 5008061 1 Invoice PARK ARTHUR BUBBLERS-REPAI 01/04/2022 01/25/2022 200.00 122 100.04.51.11.5415 Total GREENFIELD PLUMBING LLC: 200.00 GRIMORD, WILLIAM & LYNN 2206999008/01 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 1,238.69 1221 501.00.00.00.2120 Total GRIMORD, WILLIAM & LYNN: 1,238.69 HAAG, MARC & KAREN 2201047/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 175.06 1221 501.00.00.00.2120 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31/2021-1/25/2022 Page: 10 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total HAAG, MARC & KAREN: 175.06 HALL, KENT & STEPHANIE 2193970057/01 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 456.85 1221 501.00.00.00.2120 Total HALL, KENT & STEPHANIE: 456.85 HANRAHAN,KRISTOPHER 2242021/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 2,331.49 1221 501.00.00.00.2120 Total HANRAHAN, KRISTOPHER: 2,331.49 HARTMANN,BEVERLY 2253040/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 1,196.20 1221 501.00.00.00.2120 Total HARTMANN, BEVERLY: 1,196.20 HATCHER, DANIEL & RACHEL 2197042/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 301.05 1221 501.00.00.00.2120 Total HATCHER, DANIEL & RACHEL: 301.05 HAUKE, THOMAS & SHARAN 2195980/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 462.40 1221 501.00.00.00.2120 Total HAUKE, THOMAS & SHARAN: 462.40 HAVAICH, ALAN & ROSANNE 2180980003/01 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 70.29 1221 501.00.00.00.2120 Total HAVAICH, ALAN & ROSANNE: 70.29 HEARTLAND BUSINESS SYSTEMS 491005-H 1 Invoice ELECTIONS -ONLINE MAILBOX.GO 01/10/2022 01/25/2022 56.00 122 100.01.14.00.5507 491036-H 1 Invoice ELECTIONS -ONLINE MAILBOX.GO 01/10/2022 10/25/2022 32.55 1221 100.01.14.00.5507 492029-H 1 Invoice VEEAM ANNUAL MAINT RENEWAL 01/12/2022 01/25/2022 1,610.40 122 100.01.14.00.5507 492030-H 1 Invoice SUPPORT AND SUBSCRIPTION V 01/12/2022 01/25/2022 662.00 122 100.05.71.00.5505 492030-H 2 Invoice SUPPORT AND SUBSCRIPTION V 01/12/2022 01/25/2022 4,446.00 122 100.01.14.00.5507 Total HEARTLAND BUSINESS SYSTEMS: 6,806.95 HEINZ, CAROL 2200992003/01 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 43.26 1221 501.00.00.00.2120 Total HEINZ, CAROL: 43.26 HENSEL,KATHLEEN 2163070/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 500.00 1221 501.00.00.00.2120 Total HENSEL, KATHLEEN: 500.00 HUMPHREY SERVICE PARTS 1261416 1 Invoice GREASE FITTINGS 01/06/2022 01/25/2022 5.04 122 100.04.51.07.5405 1261466 1 Invoice TRUCKS 01/06/2022 01/25/2022 187.68 122 100.04.51.07.5405 1261488 1 Invoice TAPER TAP 01/07/2022 01/25/2022 10.98 122 100.04.51.07.5405 1261522 1 Invoice TRUCK PARTS 01/07/2022 01/25/2022 237.58 122 100.04.51.07.5405 1261552 1 Invoice AIR BRAKE PARTS 01/08/2022 01/25/2022 227.74 122 100.04.51.07.5405 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31/2021-1/25/2022 Page: 11 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1262071 1 Invoice VEHICLE MAINT PARTS 01/14/2022 01/25/2022 76.07 122 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 745.09 HYDROCORP 0065131-IN 1 Invoice MCC 2 YEARS - 1/21-12/22 12/31/2021 01/25/2022 829.00 122 605.56.09.23.5815 Total HYDROCORP: 829.00 IMPACT ACQUISTIONS LLC 2394789 1 Invoice ANNUAL RENEWAL FOR PAPERC 01/10/2022 01/25/2022 834.00 122 100.05.71.00.5505 2396355 1 Invoice BASE & OVERAGE - FIN 01/11/2022 01/25/2022 991.59 122 100.01.03.00.5410 2396355 2 Invoice BASE & OVERAGE - REC 01/11/2022 01/25/2022 665.58 122 100.05.72.10.5401 2396355 3 Invoice BASE & OVERAGE - MAYOR 01/11/2022 01/25/2022 470.36 122 100.01.05.00.5506 2396355 4 Invoice BASE & OVERAGE - COURT 01/11/2022 01/25/2022 531.17 122 100.01.08.00.5504 2396355 5 Invoice BASE & OVERAGE - POLICE 01/11/2022 01/25/2022 614.48 122 100.02.20.01.5410 2396355 6 Invoice BASE & OVERAGE - COM DEV 01/11/2022 01/25/2022 565.47 122 100.06.18.01.5410 2396355 7 Invoice BASE & OVERAGE - LIBRARY 01/11/2022 01/25/2022 806.93 122 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 5,479.58 IVULIS, RICHARD & JAN 2166075/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 310.41 1221 501.00.00.00.2120 Total IVULIS, RICHARD & JAN: 310.41 J & O TRUCKING INC 2021-2814 1 Invoice MUSKEGO LAKES TO MERCURY 11/03/2021 01/25/2022 948.75 1221 100.04.51.01.5820 Total J & O TRUCKING INC: 948.75 JAMES, BRIAN & GAIL 2214996026/01 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 773.60 1221 501.00.00.00.2120 Total JAMES, BRIAN & GAIL: 773.60 JANI-KING INC- MILW REGION MIL12210683 1 Invoice FRI CLEANING - NOV & DEC 12/23/2021 01/25/2022 780.00 1221 100.05.71.00.5835 Total JANI-KING INC- MILW REGION: 780.00 JAQUISH, GARY JR & LESLIE SLAVIK 2173001/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 534.13 1221 501.00.00.00.2120 Total JAQUISH, GARY JR & LESLIE SLAVIK: 534.13 JCB INCOME TRUST 2223012/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 130.43 1221 501.00.00.00.2120 Total JCB INCOME TRUST: 130.43 JEFFERS, JAMES JR & BECKY 2203159/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 496.57 1221 501.00.00.00.2120 Total JEFFERS, JAMES JR & BECKY: 496.57 JM BRENNAN, INC. SALES000137 1 Invoice REPAIRS FOUND ON PM 12/31/2021 01/25/2022 2,860.40 1221 100.05.71.00.5415 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31 /2021-1 /25/2022 Page: 12 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JM BRENNAN, INC.: 2,860.40 JOHN PAUL'S 780055 1 Invoice TRUCK #3 01/11/2022 01/25/2022 739.28 122 100.04.51.07.5405 CMPNW77503 1 Invoice CREDIT 12/21/2021 01/25/2022 18.00- 1221 100.04.51.07.5405 Total JOHN PAUL'S: 721.28 JOHNNY'S PETROLEUM PROD INC 69148 1 Invoice CHEMICAL FEED 01/09/2022 01/25/2022 683.00 122 605.56.09.21.6056 Total JOHNNY'S PETROLEUM PROD INC: 683.00 JOHNSON FAMILY REVOCABLE TRUST 2174997/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 518.47 1221 501.00.00.00.2120 Total JOHNSON FAMILY REVOCABLE TRUST: 518.47 JORDAN, JASON JOSEPH JA012522 1 Invoice MARTIAL ARTS FOR KIDS 12/30/2021 01/25/2022 1,562.00 1221 100.05.72.13.5110 Total JORDAN, JASON JOSEPH- 1,562.00 KAUSALIK, JASON & NICOLE 2163205/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 222.66 1221 501.00.00.00.2120 Total KAUSALIK, JASON & NICOLE: 222.66 KETTLE MORAINE LAND STEWARDS 012022 1 Invoice INVASIVE BRUSH CLEARING AT B 01/14/2022 01/25/2022 8,705.00 122 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS: 8,705.00 KIEFFER, ROLAND K1012522 1 Invoice LANDFILL MEETING 1/10/22 01/11/2022 01/25/2022 50.00 122 207.01.00.00.6055 Total KIEFFER, ROLAND: 50.00 KLEMANN, ALMA 2198153/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 1,045.78 1221 501.00.00.00.2120 Total KLEMANN, ALMA: 1,045.78 KOMASSA, JOSHUA & KRISTIN 2203181/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 552.62 1221 501.00.00.00.2120 Total KOMASSA, JOSHUA & KRISTIN: 552.62 KONE, INC. 962095771 1 Invoice ELEVATOR MAINTENANCE 01/01/2 01/01/2022 01/25/2022 477.24 122 100.01.09.00.5415 Total KONE, INC.: 477.24 KONTNEY, ROBERT & LAURIE 2208015/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 486.29 1221 501.00.00.00.2120 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31 /2021-1 /25/2022 Invoice Number SegNo Type Descriptior Total KONTNEY, ROBERT & LAURIE: KR STARZ FACILITIES LLC 2180994005/01 1 Invoice TAX REFUND/12 Total KR STARZ FACILITIES LLC: KRAKLOW, RICHARD & APRIL 2178997/01252 1 Invoice TAX REFUND/11 Total KRAKLOW, RICHARD &APRIL: KRAKLOW, RICHARD & BONNIE 2178997001/01 1 Invoice TAX REFUND/12 Total KRAKLOW, RICHARD & BONNIE: KRUEGER, JAMES & DEBBIE 2204106/01252 1 Invoice TAX REFUND/10 Total KRUEGER, JAMES & DEBBIE: KUJAWA ENTERPRISES INC. 50368 1 Invoice PLANT MAINTENANCE Total KUJAWA ENTERPRISES INC.: KUSCH, STEPHAN & DAWN 2286995002/01 1 Invoice TAX REFUND/12 Total KUSCH, STEPHAN & DAWN: KWIATKOWSKI, TIMOTHY & KATHERINE 2191100/01252 1 Invoice TAX REFUND/11 Total KWIATKOWSKI, TIMOTHY & KATHERINE: LANGE ENTERPRISES 78925 1 Invoice FRAMES Total LANGE ENTERPRISES: LAVERY, CRAIG & SHELLY 2256021/01252 1 Invoice TAX REFUND/11 Total LAVERY, CRAIG & SHELLY: LEAIR, BRIAN & LYNN 2174992/01252 1 Invoice TAX REFUND/11 Total LEAIR, BRIAN & LYNN: LEBBIE, SAHR 2179049/01252 1 Invoice TAX REFUND/11 Total LEBBIE, SAHR: Page: 13 Jan 21, 2022 11:56AM Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 486.29 12/29/2021 01/25/2022 1.869.08 1221 501.00.00.00.2120 12/28/2021 01/25/2022 309.87 1221 501.00.00.00.2120 12/29/2021 01/25/2022 145.12 1221 501.00.00.00.2120 145.12 12/27/2021 01/25/2022 874.69 1221 501.00.00.00.2120 01/03/2022 01/25/2022 61.00 122 100.05.71.00.5415 61.00 12/29/2021 01/25/2022 70.70 1221 501.00.00.00.2120 70.70 12/28/2021 01/25/2022 809.02 1221 501.00.00.00.2120 01/05/2022 01/25/2022 340.43 122 100.02.25.00.5752 12/28/2021 01/25/2022 60.09 1221 501.00.00.00.2120 60.09 12/28/2021 01/25/2022 425.55 1221 501.00.00.00.2120 12/28/2021 01/25/2022 457.41 1221 501.00.00.00.2120 457.41 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31 /2021-1 /25/2022 Page: 14 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LEPAK, JEFFREY & SUSAN 2172037/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 905.05 1221 501.00.00.00.2120 Total LEPAK, JEFFREY & SUSAN: 905.05 LEVAR,JEFFREY 2221127/01252 1 Invoice TAX REFUND/11 12/28/2021 12/25/2022 611.93 1221 501.00.00.00.2120 Total LEVAR, JEFFREY: 611.93 LINK, JAMES & CHARMAINE 2167995002/01 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 174.57 1221 501.00.00.00.2120 Total LINK, JAMES & CHARMAINE: 174.57 LISAK, JAMES & LISA 2200011/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 213.87 1221 501.00.00.00.2120 Total LISAK, JAMES & LISA: 213.87 LYNCH &ASSOCIATES 11065 1 Invoice ROAD PROGRAM 12/22/2021 01/25/2022 4,018.24 1221 100.07.51.02.6502 11066 1 Invoice ROAD PROGRAM 12/22/2021 01/25/2022 7,287.44 1221 100.07.51.02.6502 Total LYNCH &ASSOCIATES: 11,305.68 MALICKI, WILLIAM 2171039/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 301.45 1221 501.00.00.00.2120 Total MALICKI, WILLIAM: 301.45 MANOJLOVIC, DJURO & JASNA 2198108/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 282.79 1221 501.00.00.00.2120 Total MANOJLOVIC, DJURO & JASNA: 282.79 MARTIN, PATRICK & LYNN 2277996008/01 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 268.79 1221 501.00.00.00.2120 Total MARTIN, PATRICK & LYNN: 268.79 MASTER'S TOUCH LLC, THE 78192 1 Invoice 2021 TAX BILLS 12/30/2021 01/25/2022 1,396.09 1221 100.01.03.00.5801 Total MASTER'S TOUCH LLC, THE: 1,396.09 MAUCH, JEFFREY 2193972/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 1,007.18 1221 501.00.00.00.2120 Total MAUCH, JEFFREY: 1,007.18 MENARDS 15991 1 Invoice SUPPLIES 01/05/2022 01/25/2022 97.29 122 215.06.00.00.5704 Total MENARDS: 97.29 MERSCHDORF, PETER & BRENDA 2218054/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 277.03 1221 501.00.00.00.2120 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31 /2021-1 /25/2022 Page: 15 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MERSCHDORF, PETER & BRENDA: 277.03 MICROMARKETING LLC 872942 1 Invoice AV 12/21/2021 01/25/2022 96.78 1221 100.05.71.02.5711 Total MICROMARKETING LLC: 96.78 MIDWEST TAPE 501467817 1 Invoice AV 12/27/2021 01/25/2022 28.49 1221 100.05.71.02.5711 501467818 1 Invoice AV 12/27/2021 01/25/2022 29.99 1221 100.05.71.02.5711 501492693 1 Invoice DEC HOOPLA 12/31/2021 01/25/2022 306.98 1221 100.05.71.03.5711 Total MIDWESTTAPE: 365.46 MILLER, BRITTANY 2257139/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 240.52 1221 501.00.00.00.2120 Total MILLER, BRITTANY: 240.52 MILW MET. SEWERAGE DISTRICT 307-21 1 Invoice LANDFILL 4TH QTR 2021 01/18/2022 01/25/2022 335,040.11 122 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 335,040.11 MIRON, DANIEL & JAQUELINE 2221122/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 189.14 1221 501.00.00.00.2120 Total MIRON, DANIEL & JAQUELINE: 189.14 MOY, EUGENE & JENNIFER 2257046/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 350.19 1221 501.00.00.00.2120 Total MOY, EUGENE & JENNIFER: 350.19 MRA-THE MANAGEMENT ASSC 00405413 1 Invoice HUMAN RESOURCE AUDIT SVCS - 01/06/2022 01/25/2022 6,500.00 1221 100.01.06.00.5704 Total MRA-THE MANAGEMENTASSC: 6,500.00 MUNICIPAL PROPERTY INSURANCE COMPANY 40000210/0125 1 Invoice PROPERTY INSURANCE 2022 01/04/2022 01/25/2022 70,853.00 122 100.01.06.00.6103 Total MUNICIPAL PROPERTY INSURANCE COMPANY: 70,853.00 M U RAW S KI, BRETT & AN N ETTE 2281130/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 87.96 1221 501.00.00.00.2120 Total MURAWSKI, BRETT &ANNETTE: 87.96 MURRAY, PATRICK MU012522 1 Invoice LANDFILL MEETING 1/10/22 01/11/2022 01/25/2022 50.00 122 207.01.00.00.6055 Total MURRAY, PATRICK: 50.00 NABER, DAVID & MARY 2257145/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 53.45 1221 501.00.00.00.2120 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31 /2021-1 /25/2022 Invoice Number SegNo Type Description Total NABER, DAVID & MARY: NAUERTZ, WILLIAM & JACQUELYN 2163042/02252 1 Invoice TAX REFUND/11 Total NAUERTZ, WILLIAM & JACQUELYN: NELSON, WADE & KELLY 2180066/01252 1 Invoice TAX REFUND/11 Total NELSON, WADE & KELLY: NEVINS, EDWARD & JENNIFER 2221106/01252 1 Invoice TAX REFUND/8 Total NEVINS, EDWARD & JENNIFER: NIELSEN, EUNJU & CHRISTY JR 2207013/01252 1 Invoice TAX REFUND/10 Total NIELSEN, EUNJU &CHRISTYJR: NOVAK, JEFFREY & KARI 2176241/01252 1 Invoice TAX REFUND/11 Total NOVAK, JEFFREY & KARI: NOVAKOVICH, MANE & ZORKA 2280999007/01 1 Invoice TAX REFUND/10 Total NOVAKOVICH, MANE & ZORKA: NURRE, MATTHEW 2176211/01252 1 Invoice TAX REFUND/11 Total NURRE, MATTHEW: OCCUPATIONAL HEALTH CENTERS 103498463 1 Invoice HEARING TESTS - PD Total OCCUPATIONAL HEALTH CENTERS: OLSEN,ZACHARY 2239994/01252 1 Invoice TAX REFUND/11 Total OLSEN, ZACHARY. OLSON'S OUTDOOR POWER 171215 1 Invoice CHAINSAWS 171289 1 Invoice CHAIN SAW/BLOWER Total OLSON'S OUTDOOR POWER: O'REILLYAUTOMOTIVE, INC. 3853-310691 1 Invoice CAPSULE 2020 TAHOE Page: 16 Jan 21, 2022 11:56AM Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 53.45 12/28/2021 01/25/2022 248.54 1221 501.00.00.00.2120 12/28/2021 01/25/2022 465.65 1221 501.00.00.00.2120 12/21/2021 01/25/2022 724.65 1221 501.00.00.00.2120 724.65 12/27/2021 01/25/2022 423.75 1221 501.00.00.00.2120 12/28/2021 01/25/2022 292.08 1221 501.00.00.00.2120 292.08 12/27/2021 01/25/2022 687.21 1221 501.00.00.00.2120 687.21 12/28/2021 01/25/2022 259.43 1221 501.00.00.00.2120 12/29/2021 01/25/2022 38.50 1221 100.01.06.00.6021 12/28/2021 01/25/2022 151.85 1221 501.00.00.00.2120 151.85 01/07/2022 01/25/2022 21.36 122 100.04.51.11.5405 01 /13/2022 01/25/2022 1,099.98 122 100.04.51.11.5731 1,121.34 01 /10/2022 01/25/2022 33.24 122 100.04.51.07.5405 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31/2021-1/25/2022 Page: 17 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total O'REILLYAUTOMOTIVE, INC.: 33.24 O'ROURKE, JONATHAN 2281146/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 108.97 1221 501.00.00.00.2120 Total O'ROURKE, JONATHAN' 108.97 PARWORTH, ERIC & RENEE 2282995003/01 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 568.65 1221 501.00.00.00.2120 Total PARWORTH, ERIC & RENEE: 568.65 PAULUS, MATTHEW & LORI 2257151/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 195.46 1221 501.00.00.00.2120 Total PAULUS, MATTHEW & LORI: 195.46 PERRILL 256293 1 Invoice ROWAY WEB APP 01/01/2022 01/25/2022 85.00 122 100.04.19.00.5815 Total PERRILL: 85.00 PERSZYK, DANIEL 2179034/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 720.33 1221 501.00.00.00.2120 Total PERSZYK, DANIEL: 720.33 PESCHL, ALAN & SUSANNE 2221124/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 694.33 1221 501.00.00.00.2120 Total PESCHL, ALAN & SUSANNE: 694.33 PETERSEN, JOSEPH & LAURIE 2219997003/01 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 215.26 1221 501.00.00.00.2120 Total PETERSEN, JOSEPH & LAURIE: 215.26 PLOECKELMAN, ERIC & REBECCA 2197238/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 628.19 1221 501.00.00.00.2120 Total PLOECKELMAN, ERIC & REBECCA: 628.19 POCHOWSKI, MICHAEL 2257005/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 167.60 1221 501.00.00.00.2120 Total POCHOWSKI, MICHAEL: 167.60 POLLARD WATER 0204481 1 Invoice WATER CHEMICAL/SEED PUMP P 12/17/2021 01/25/2022 139.23 1221 605.51.06.05.5702 Total POLLARD WATER: 139.23 POOLE, KELLY J. 2171041/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 405.56 1221 501.00.00.00.2120 Total POOLE, KELLY J.: 405.56 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 12/31/2021-1/25/2022 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PRATT, NORMAN & 2198151/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 422.19 1221 501.00.00.00.2120 Total PRATT, NORMAN &: PRELESNIK,THOMAS & CHRISTINE 2174995/01252 1 Invoice TAX REFUND/10 12/27/2021 Total PRELESNIK,THOMAS & CHRISTINE: PROHEALTH CARE 311656 1 Invoice QUEST LAB 01/03/20Z Total PROHEALTH CARE: PROVAN, JOSHUA & TINA 2214997007/01 1 Invoice TAX REFUND/11 12/28/2021 Total PROVAN, JOSHUA & TINA: PRUSZKA, JAMES & LISA 2197089/01252 1 Invoice TAX REFUND/10 12/27/2021 Total PRUSZKA, JAMES & LISA: PULCZINSKI, KENNETH 2296994002/01 1 Invoice TAX REFUND/10 12/27/2021 Total PULCZINSKI, KENNETH: R & R INS. SRV., INC 2564840 1 Invoice RENEW - CRIME 12/02/2021 2577005 1 Invoice RENEW - WORKERS COMPENSAT 12/23/2021 2577028 1 Invoice GENERAL & PD LIABILITY INS 12/23/2021 2577028 2 Invoice AUTO PHY DAMAGE 12/23/2021 2577028 3 Invoice PUBLIC OFFICIALS 12/23/2021 2577028 4 Invoice AUTO LIABILITY 12/23/2021 2578152 1 Invoice RENEW - TANK 12/28/2021 Total R & R INS. SRV., INC: RADAJ, CECILIA & ANTHONY 2167026/01252 1 Invoice TAX REFUND/10 12/27/2021 Total RADAJ, CECILIA&ANTHONY: RADICK, MARK & REBECCA 2196102/01252 1 Invoice TAX REFUND/12 12/29/2021 Total RADICK, MARK & REBECCA: RASIC, MILICA & ALEKSANDAR 2167003/01252 1 Invoice TAX REFUND/11 12/28/2021 Total RASIC, MILICA & ALEKSANDAR: RAYMOND, SARA 2189990002/01 1 Invoice TAX REFUND/12 12/29/2021 422.19 01/25/2022 528.14 1221 501.00.00.00.2120 528.14 01/25/2022 43.00 1221 100.02.20.01.5845 01/25/2022 855.21 1221 501.00.00.00.2120 855.21 01/25/2022 57.99 1221 501.00.00.00.2120 57.99 01/25/2022 131.56 1221 501.00.00.00.2120 131.56 01/25/2022 2,415.00 122 100.01.06.00.6107 01/25/2022 60,095.00 122 100.01.06.00.6101 01/25/2022 9,084.50 122 100.01.06.00.6102 01/25/2022 4,725.50 122 100.01.06.00.6104 01/25/2022 5,833.25 122 100.01.06.00.6105 01/25/2022 2,360.75 122 100.01.06.00.6109 01/25/2022 1,686.11 122 100.04.51.07.6109 01/25/2022 286.88 1221 501.00.00.00.2120 286.88 01/25/2022 268.01 1221 501.00.00.00.2120 01/25/2022 263.86 1221 501.00.00.00.2120 01/25/2022 95.77 1221 501.00.00.00.2120 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31/2021-1/25/2022 Page: 19 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total RAYMOND, SARA: 95.77 REGISTRATION FEE TRUST RE051517 1 Invoice TITLE & LIC 2017 CHEVY SUV 01/18/2022 02/25/2022 90.00 1221 100.07.20.01.6501 RE090721 1 Invoice TITLE & LIC 2021 CHEVY TAHOE 01/18/2021 01/25/2022 169.50 1221 100.07.20.01.6501 Total REGISTRATION FEE TRUST: 259.50 RELIANCE STANDARD LIFE INS CO VPL302974/01 1 Invoice LONG TERM DISABILITY 01/06/2022 01/25/2022 542.06 122 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 542.06 RINDERLE TIRE INC. 142808 1 Invoice FIREHAWK URSUIT TIRES - 4 SET 12/28/2021 01/25/2022 2,210.32 1221 100.04.51.07.5405 142809 1 Invoice 4 GOODYEAR EATLE ENFORCER 12/28/2021 01/25/2022 584.04 1221 100.04.51.07.5405 142810 1 Invoice CARLISLE ALL TRAIL TIRES 12/28/2021 01/22/2025 500.00 1221 100.04.51.07.5405 142816 1 Invoice FLAT SEALENT 01/03/2022 01/25/2022 150.00 122 100.04.51.07.5405 142857 1 Invoice TIRES #15 01/03/2022 01/25/2022 3,120.00 122 100.04.51.07.5735 142897 1 Invoice NEW TUBE 01/05/2022 01/25/2022 37.00 122 100.04.51.11.5405 142948 1 Invoice REPLACEMENT TIRES 01/10/2022 01/25/2022 26.00 122 100.04.51.07.5405 142949 1 Invoice TANDEM TRAILER 01/10/2022 01/25/2022 246.64 122 100.04.51.07.5735 Total RINDERLE TIRE INC.: 6,874.00 ROGAHN, ROBERT & BETH 2174039/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 167.74 1221 501.00.00.00.2120 Total ROGAHN, ROBERT & BETH: 167.74 ROGERS,MARY 2192086006/01 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 115.83 1221 501.00.00.00.2120 Total ROGERS, MARY: 115.83 RUEKERT, NICOLE 2192978045/01 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 135.81 1221 501.00.00.00.2120 Total RUEKERT, NICOLE: 135.81 RUNDLE-SPENCE S2993259.001 1 Invoice SLOAN 01/03/2022 02/25/2022 193.08 1221 100.04.51.11.5415 Total RUNDLE-SPENCE: 193.08 S & B FERRITO LLC 2198977/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 522.77 1221 501.00.00.00.2120 Total S & B FERRITO LLC: 522.77 SAFEWAY PEST MANAGEMENT INC. 677202 1 Invoice PEST CONTROL OLD PD 01/17/2022 01/25/2022 38.00 122 100.02.20.01.5415 677204 1 Invoice PEST CONTROL -CH 01/17/2022 01/25/2022 40.00 122 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 78.00 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31 /2021-1 /25/2022 Page: 20 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SANCHEZ-AGUILAR, MIGUEL 2164996/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 158.85 1221 501.00.00.00.2120 Total SANCHEZ-AGUILAR, MIGUEL: 158.85 SANDERS, HEATHER 2161138/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 130.69 1221 501.00.00.00.2120 Total SANDERS, HEATHER: 130.69 SCHAEFER,THOMAS 2197010/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 121.91 1221 501.00.00.00.2120 Total SCHAEFER, THOMAS: 121.91 SCHMIDT FAMILY TRUST 2281046/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 123.36 1221 501.00.00.00.2120 Total SCHMIDT FAMILY TRUST: 123.36 SCHMIDT, ROBERT 2192043/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 419.35 1221 501.00.00.00.2120 Total SCHMIDT, ROBERT: 419.35 SCHRAM REVOCABLE TRUST, JAMES & AMY 2197102/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 501.91 1221 501.00.00.00.2120 Total SCHRAM REVOCABLE TRUST, JAMES & AMY: 501.91 SCHWEITZER, HARVEY SC012522 1 Invoice LANDFILL MEETING 1/10/22 01/11/2022 01/25/2022 50.00 122 207.01.00.00.6055 Total SCHWEITZER, HARVEY: 50.00 SCHWID, AARON & JESSICA 2296998006/01 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 417.07 1221 501.00.00.00.2120 Total SCHWID, AARON & JESSICA: 417.07 SECURIAN FINANCIAL GROUP, INC. 002832UO1252 1 Invoice LIFE INS PREMIUMS 01/01/2022 01/25/2022 2,323.25 122 100.00.00.00.1601 Total SECURIAN FINANCIAL GROUP, INC.: 2,323.25 SELKE, MICHAEL & DIANE 2257037/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 218.39 1221 501.00.00.00.2120 Total SELKE, MICHAEL & DIANE: 218.39 SERGEANT LABORATORIES, INC. 121421-E 1 Invoice ANNUAL MAINT NETWORK MONIT 12/14/2021 01/25/2022 5,443.66 122 100.01.14.00.5507 Total SERGEANT LABORATORIES, INC.: 5,443.66 SHARRATT, CHRISTINE 2253027/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 774.36 1221 501.00.00.00.2120 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31 /2021-1 /25/2022 Page: 21 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SHARRATT CHRISTINE: 774.36 SHELDON,RORY 2168031/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 208.48 1221 501.00.00.00.2120 Total SHELDON, RORY: 208.48 SHUMAKER, ALEK & SARAH 2163010/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 124.54 1221 501.00.00.00.2120 Total SHUMAKER, ALEK & SARAH: 124.54 SMITH, ANALIESE SM012522 1 Invoice LANDFILL MEETING 1110122 01/11/2022 01/25/2022 50.00 122 207.01.00.00.6055 Total SMITH, ANALIESE: 50.00 SNAP -ON TOOLS 01132275928 1 Invoice TOOLS & EQUIPMENT 01/13/2022 01/25/2022 682.00 1221 100.04.51.11.5731 Total SNAP -ON TOOLS: 682.00 SNYDER, TERRANCE & LYNN 2166015/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 255.86 1221 501.00.00.00.2120 Total SNYDER, TERRANCE & LYNN: 255.86 SOMAR TEK LLC/ ENTERPRISES 102527 1 Invoice EQUIPMENT 01/10/2022 01/25/2022 645.40 122 100.02.20.01.5151 102528 1 Invoice GLOVES 01/12/2022 01/25/2022 39.99 122 100.02.20.01.5151 102532 1 Invoice BATTERY STINGER 01/13/2022 01/25/2022 22.99 122 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 708.38 SPECTRUM 011270012292 1 Invoice BUSINESS INTERNET 12/29/2021 01/25/2022 104.98 122 100.05.71.00.5505 015280501062 1 Invoice MONTHLY ENT INTERNET 01/06/2022 01/25/2022 114.98 122 100.04.51.11.5820 Total SPECTRUM: 219.96 SPETH REV TRUST, ROY & SUSAN 2184002/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 191.42 1221 501.00.00.00.2120 Total SPETH REV TRUST, ROY & SUSAN: 191.42 STANTON, JOSEPH & 2177933001/01 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 564.95 1221 501.00.00.00.2120 Total STANTON, JOSEPH &: 564.95 STAROSTA, JOSEPH & LAUREL 2218062/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 337.15 1221 501.00.00.00.2120 Total STAROSTA, JOSEPH & LAUREL: 337.15 STOEGER, MELISSA 2180071/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 648.64 1221 501.00.00.00.2120 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31 /2021-1 /25/2022 Page: 22 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total STOEGER, MELISSA: 648.64 STREM, DAVID 2298982001/01 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 458.82 1221 501.00.00.00.2120 Total STREM, DAVID: 458.82 STUMP GRINDING 4 LESS 5005 1 Invoice PARKS -BRUSH CLEARING 01/05/2022 01/25/2022 6500.00 1221 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 6,500.00 SUPERIOR CHEMICAL 322891 1 Invoice NORTH 2WOODS LUBRICANT 01/05/2022 01/25/2022 315.68 1221 100.04.51.11.5735 Total SUPERIOR CHEMICAL: 315.68 SWAN, JOSHUA 2189195/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 93.09 1221 501.00.00.00.2120 Total SWAN, JOSHUA: 93.09 SZYMUSKIEWICZ, DAVE & BRENDA 2180050/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 911.00 1221 501.00.00.00.2120 Total SZYMUSKIEWICZ, DAVE & BRENDA: 911.00 TALAVERA, KRISTY 2204148/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 1,028.56 1221 501.00.00.00.2120 Total TALAVERA, KRISTY: 1,028.56 TAPCO INC. 1714790 1 Invoice STREET SIGN -NO PARKING ON G 12/09/2021 01/25/2022 329.74 1221 100.04.51.03.5743 Total TAPCO INC.: 329.74 THORESON, TIA 2221993024/01 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 74.25 1221 501.00.00.00.2120 Total THORESON, TIA: 74.25 THORSTAD, KEVIN & JENNIFER 2281217/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 122.82 1221 501.00.00.00.2120 Total THORSTAD, KEVIN & JENNIFER: 122.82 TIAA COMMERCIAL FINANCE, INC. 8673866 1 Invoice STAFF PRINTER LEASE 01/10/2022 01/25/2022 336.55 122 100.05.71.00.5401 Total TIAA COMMERCIAL FINANCE, INC.: 336.55 TIEDEMANN, CHADWICK & SARAH 2168027/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 48.81 1221 501.00.00.00.2120 Total TIEDEMANN, CHADWICK & SARAH: 48.81 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31/2021-1/25/2022 Page: 23 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TONZ, NICHOLAS & JENNIFER 2176247/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 396.55 1221 501.00.00.00.2120 Total TONZ, NICHOLAS & JENNIFER: 396.55 TOWN OF NORWAY TO012522 1 Invoice 2021 4TH QUARTER 01/10/2022 01/25/2022 35,297.26 1221 601.61.61.10.6068 Total TOWN OF NORWAY: 35,297.26 TOWN SQUARE PUBLICATIONS 203613 1 Invoice ADVERTISEMENT -CHAMBER DIRE 12/27/2021 01/25/2022 1,500.00 122 100.06.18.01.5804 Total TOWN SQUARE PUBLICATIONS: 1,500.00 TRANSUNION RISK & ALTERNATIVE 911461/012522 1 Invoice REVERSE LOOKUP INVESTIGATIO 01/01/2022 01/25/2022 18.60 122 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 18.60 TRI TOWN HEATING INC 13395 1 Invoice REPAIR LUNCHROOM HEATER 01/03/2022 01/25/2022 212.18 122 100.04.51.08.5415 Total TRI TOWN HEATING INC: 212.18 TRISCARI, NICHOLAS & LYNNDA 2208111008/01 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 738.14 1221 501.00.00.00.2120 Total TRISCARI, NICHOLAS & LYNNDA: 738.14 TROY, BRIAN & 2203021/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 91.05 1221 501.00.00.00.2120 Total TROY, BRIAN &: 91.05 UPTHAGROVE, STEVEN & WENDI 2191094/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 179.05 1221 501.00.00.00.2120 Total UPTHAGROVE, STEVEN & WENDI: 179.05 US CELLULAR 0482516002 1 Invoice MONTHLY CHARGE-PD 12/28/2021 02/25/2022 164.96 122 100.02.20.01.5604 0482516002 2 Invoice MONTHLY CHARGE - WATER SCA 12/28/2021 02/25/2022 125.50 122 605.56.09.21.5607 0482516002 3 Invoice MONTHLY CHARGE - SEWER SCA 12/28/2021 02/25/2022 125.50 122 601.61.63.42.5606 0482516002 4 Invoice MONTHLY CHARGE - IS 12/28/2021 02/25/2022 55.05 122 100.01.14.00.5601 0482516002 5 Invoice MONTHLY CHARGE - FINANCE 12/28/2021 02/25/2022 30.00 122 100.01.03.00.5601 0482516002 6 Invoice MONTHLY CHARGE - DPW 12/28/2021 02/25/2022 139.50 122 100.04.51.01.5605 0482516002 7 Invoice MONTHLY CHARGE - REC 12/28/2021 02/25/2022 10.00 122 100.05.72.10.5601 Total US CELLULAR: 650.51 USA BLUE BOOK 834455 1 Invoice WATER WELLS TREATMENT-CHE 01/04/2022 01/25/2022 100.20 122 605.52.06.25.5702 836069 1 Invoice CHEMICAL FEED PARTS 01/05/2022 01/25/2022 100.20 122 605.51.06.05.5702 838983 1 Invoice CHEMICAL FEED PARTS 01/07/2022 01/25/2022 60.12 122 605.53.06.31.5702 842107 1 Invoice SUPPLIES 01/11/2022 01/25/2022 220.52 122 605.54.06.53.5702 842107 2 Invoice SUPPLIES 01/11/2022 01/25/2022 220.52 122 601.61.61.16.5411 843642 1 Invoice ANTIBACTERIAL SOAP 01/12/2022 01/25/2022 223.61 122 601.61.61.12.5702 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31 /2021-1 /25/2022 Page: 24 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SC9155 1 Invoice FEE WATER MAINT 01/23/2021 01/25/2022 15.20 1221 605.51.06.02.5702 Total USA BLUE BOOK: 940.37 VASQUEZ,LAURA 2176067/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 121.16 1221 501.00.00.00.2120 Total VASQUEZ, LAURA: 121.16 VOGEL,TREVOR 2252989001/01 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 399.32 1221 501.00.00.00.2120 Total VOGEL, TREVOR: 399.32 W175S7425 SCHUBRING DRIVE LLC & 2193990/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 39.62 1221 501.00.00.00.2120 Total W175S7425 SCHUBRING DRIVE LLC &: 39.62 WALKER, KRISTOPHER & ANN 2196062/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 146.58 1221 501.00.00.00.2120 Total WALKER, KRISTOPHER & ANN: 146.58 WALTER, TODD & KRISTINE 2180093/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 276.18 1221 501.00.00.00.2120 Total WALTER, TODD & KRISTINE: 276.18 WAUKESHA COUNTY CLERK CMUSKEGO20 1 Invoice 2021 DOG LICENSE FEES 12/30/2021 01/25/2022 4,673.75 1221 100.01.02.00.4307 Total WAUKESHA COUNTY CLERK: 4,673.75 WAUKESHA COUNTY TREASURER 2021-2401013 1 Invoice RADIO SERVICES - DEC 12/31/2021 01/25/2022 46.60 1221 100.02.20.01.5415 2022-2401004 1 Invoice TRUNKED RADIO SERVICE 01/11/2022 01/25/2022 560.00 122 100.02.20.01.5406 Total WAUKESHA COUNTY TREASURER: 606.60 WE ENERGIES 3989266436 1 Invoice STREET LIGHTING 01/10/2022 01/25/2022 6,521.48 1221 100.04.51.06.5910 3992955956 1 Invoice PARKS DEPT 01/12/2022 01/25/2022 1,018.03 1221 100.04.51.11.5910 Total WE ENERGIES: 7,539.51 WEBER, DARREN & KIMBERLY 2174886/01252 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 210.30 1221 501.00.00.00.2120 Total WEBER, DARREN & KIMBERLY: 210.30 WELDERS SUPPLY COMPANY 10259711 1 Invoice MONTHLY ACETYLENE 12/31/2021 01/25/2022 6.65 1221 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 6.65 WENDT, MARK & VICTORIA 2237054/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 812.09 1221 501.00.00.00.2120 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31/2021-1/25/2022 Page: 25 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WENDT, MARK & VICTORIA: 812.09 WESOLOWSKI,ANDREW 2174117/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 344.77 1221 501.00.00.00.2120 Total WESOLOWSKI, ANDREW: 344.77 WGFOA WG012522 1 Invoice 2021 MEMBERSHIP DUES - SHAR 01/18/2021 01/25/2022 25.00 122 100.01.03.00.5305 Total WGFOA: 25.00 WHIPPLE, TOBY & LINDA 2281120/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 226.76 1221 501.00.00.00.2120 Total WHIPPLE, TOBY & LINDA: 226.76 WHITE, MICHAEL & DAWN 2162062/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 201.77 1221 501.00.00.00.2120 Total WHITE, MICHAEL & DAWN: 201.77 WIK, CARY & RYAN 2189990003/01 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 139.66 1221 501.00.00.00.2120 Total WIK, CARY& RYAN: 139.66 WILCOX, GREGORY & CASSANDRA 2224028/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 410.37 1221 501.00.00.00.2120 Total WILCOX, GREGORY & CASSANDRA: 410.37 WILS 496118 1 Invoice WPLC 2022 BUYING POOL 01/14/2022 01/25/2022 4,339.00 122 100.05.71.03.5711 Total WILS: 4,339.00 WIND LAKE AUTO PARTS 1975/012522 1 Invoice VEHICLE MAINT 12/31/2021 01/25/2022 790.26 1221 100.04.51.07.5405 Total WIND LAKE AUTO PARTS: 790.26 WISC DEPT OF JUSTICE 20 1 Invoice HARTFORD PD 2022 MINI ACADA 12/03/2021 01/25/2022 50.00 122 100.02.20.01.5301 21 1 Invoice HARTFORD PD 2022 MINI ACADA 12/03/2021 01/25/2022 50.00 122 100.02.20.01.5301 22 1 Invoice HARTFORD PD 2022 MINI ACADA 12/03/2021 01/25/2022 50.00 122 100.02.20.01.5301 23 1 Invoice HARTFORD PD 2022 MINI ACADA 12/03/2021 01/25/2022 50.00 122 100.02.20.01.5301 39 1 Invoice HARTFORD PD 2022 MINI ACADA 01/03/2022 01/25/2022 25.00 122 100.02.20.01.5301 Total WISC DEPT OF JUSTICE: 225.00 WISC DEPT OF JUSTICE -TIME 455TIME-1162 1 Invoice TIME SYSTEM FOR COURT 01/10/2022 01/25/2022 1,500.00 1221 100.01.08.00.5702 Total WISC DEPT OF JUSTICE - TIME: 1.500.00 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31 /2021-1 /25/2022 Page: 26 Jan 21, 2022 11:56AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WISC MUNICIPAL COURT CLERKS ASSOCIATION WM012522 1 Invoice COURT CLERK CONFERENCE FO 01/14/2022 01/25/2022 45.00 122 100.01.08.00.5303 Total WISC MUNICIPAL COURT CLERKS ASSOCIATION: 45.00 WISCONSIN CHIEFS OF POLICE ASSOCIATION 7065 1 Invoice CONFERENCE REGISSTRATION 01/07/2022 01/25/2022 275.00 122 100.02.20.01.5303 Total WISCONSIN CHIEFS OF POLICE ASSOCIATION: 275.00 WISCONSIN LIBRARY ASSOCIATION 13753 1 Invoice ELKE WLA MEMBERSHIP THRU 3/ 01/10/2022 01/25/2022 199.35 122 100.05.71.00.5305 Total WISCONSIN LIBRARY ASSOCIATION: 199.35 WISCONSIN STEAM CLEANER SALES CO INC 58554 1 Invoice VEHICLE MAINT 01/10/2022 01/25/2022 353.14 122 100.04.51.07.5405 Total WISCONSIN STEAM CLEANER SALES CO INC: 353.14 WITKOWIAK, SCOTT & TRACY 2208109/01252 1 Invoice BANK BILL PAY TO C/MUSK IN ER 01/07/2022 01/25/2022 367.91 122 001.00.00.00.1005 Total WITKOWIAK, SCOTT & TRACY: 367.91 WMCA CMC012522 1 Invoice MEMBERSHIP RENEWAL - CHRIST 01/03/2022 01/25/2022 65.00 122 100.01.03.00.5305 DP012522 1 Invoice MEMBERSHIP RENEWAL - DONNA 01/05/2022 01/25/2022 65.00 122 100.01.03.00.5305 KR012522 1 Invoice MEMBERSHIP RENEWAL - KERRI 01/19/2022 01/25/2022 65.00 122 100.01.03.00.5305 Total WMCA: 195.00 WOLFRAM, DEAN & TAMI 2176063/01252 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 268.35 1221 501.00.00.00.2120 Total WOLFRAM, DEAN & TAMI: 268.35 WRIGHT, THOMAS 2205010006/01 1 Invoice TAX REFUND/10 12/27/2021 01/25/2022 376.28 1221 501.00.00.00.2120 Total WRIGHT, THOMAS: 376.28 YOKOFICH, MELISSA 2222997001/01 1 Invoice TAX REFUND/12 12/29/2021 01/25/2022 518.87 1221 501.00.00.00.2120 Total YOKOFICH, MELISSA: 518.87 YOUNG, MICHAEL 2195971/01252 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 156.16 1221 501.00.00.00.2120 Total YOUNG, MICHAEL: 156.16 YOUNG, RICHARD III & KATIE 2190994032/01 1 Invoice TAX REFUND/11 12/28/2021 01/25/2022 808.82 1221 501.00.00.00.2120 Total YOUNG, RICHARD III & KATIE: 808.82 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/31 /2021-1 /25/2022 Invoice Number SegNo Type Description ZALEWSKI, GREGORY & BARBARA 2208091/01252 1 Invoice TAX REFUND/12 Total ZALEWSKI, GREGORY & BARBARA: ZAWICKI, JEFFREY & SHARON 2197199/01252 1 Invoice TAX REFUND/10 Total ZAWICKI, JEFFREY & SHARON: ZINSKI, FREDERICK & CORRYN 2228046/01252 1 Invoice TAX REFUND/10 Total ZINSKI, FREDERICK & CORRYN: Grand Totals: Page: 27 Jan 21, 2022 11:56AM Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 12/29/2021 01 /25/2022 17.58 1221 501.00.00.00.2120 17.58 12/27/2021 01 /25/2022 12/27/2021 01 /25/2022 455.29 1221 501.00.00.00.2120 278.21 1221 501.00.00.00.2120 819, 795.79 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" [Report].Vendor Name = {<>} "KEIL ENTERPRISES" Invoice.Batch = "1227TAX#10","1228TAX#11","1229TAX#12","011722a","011722b","011822","011922","012022","1229TAX#13","ELAN 122821 ","FI N011822","IT011822","LI B011822","01252 2" "1227TAX#8" [Report].Vendor Number = {<>} 934829 [Report].Vendor Name = {OR} {IS NULL} [Report].Vendor Number = {OR} {IS NULL} 50 J" USKE V V Sharon Mueller Finance & Administration Director Finance & AdxninistYation Department January 25h, 2022, Finance Committee Meeting Major Projects and Activities being worked on within the Finance & Administration Department: Elections — The upcoming 2022 Elections and offices on the ballot will include the following: April 5h Spring — State Circuit Court of Appeals; State Circuit Court Judge; Muskego Aldermanic Districts #1, #3 & #5; and School Board August 9th Partisan Primary — Primary for the General Election November 8th Fall General — Governor and Lieutenant; U.S. Senator; U.S. Representative to Congress; State Senator seats (odd -numbered districts); State Representative; State Treasurer; and Secretary of State 2021 Tax RoWRates/Bills — As compared to 2020, the total tax rate decreased by $2.97 or 20.38% per $1,000 of assessed value as a result of the City-wide revaluation and closure of TID's #8 & #9. The tax collection payment plan transition from three (3) to two (2) installments (January 3 1 ' & July 31S) went fairly well with no issues to report. Waukesha County will now be responsible for collection of the 2nd installment, which allowed for the budgeted 0.5 fte reduction of staff within the Department; accomplished through attrition. This change will also provide extra time for staff to focus on other projects. Total collections between December lOth — 31" amounted to $28.6 million. The State required Levy Limit worksheet and Statement of Taxes were completed and submitted electronically on a timely basis. 2021 Audit — The preliminary audit took place on December 9th — 1 Oth, with final audit fieldwork scheduled for May 2nd — 6th. City Liability Insurance — The required insurance applications in preparation for renewal rates were submitted to R&R Insurance on October 22nd. Rate renewal information was supplied to the City on December 16th, with net premiums $7,365 under budget. 2022 Budgets (Operating, Special Revenue, Capital, BML, Sewer & Water Utilities — The Adopted 2022 Budgets have been uploaded to the City's financial system and posted to the website. Investments — Year-end interest earnings will be significantly under budget as a result of the low rates throughout 2021. However, savings yields are projected to eventually rise due to increasing inflation rates, a growing economy and the Federal Reserve's decision to reduce its bond purchases. Financing/Debt Issuance — The settlement date for the refunding of the 2013 $12,625,000 General Obligation Bonds authorized by Council on December 14th, took place on January 18th, 2022, resulting in a Net Interest Cost of 1.79% and Net PV Savings of $812,505. Licensing — The annual dog license reconciliation report has been processed and submitted to Waukesha County. OVER a 51 FINANCE & ADMIN. DIRECTOR'S REPORT 01/25/22 PAGE 2 Payroll/Benefit Administration — • Imputed income for eligible employees was calculated and processed with the final payroll of 2021. • Employee W-2 Wage and Tax Statements were reconciled and distributed on January 10t'. Annual State, Federal and Retirement reports were completed with no adjustments to report. • Benefit changes, cost of living and merit adjustments were processed with the January 61' payroll. Other Proiects — The document management system (Laserfiche) implementation is still underway and will include the updated accounts payable workflow; Badger Books (electronic election poll books) are on order for implementation with the Spring Election; and the new mail machine was delivered on January Wh. 202131 Quarter General Fund Operating Results — See attached and below. The attached worksheets recap the City's General Fund operating results for the third quarter ending September 3&, 2021. As reported, year-to-date expenditures are under budget by 24.94% which is just under the 25% benchmark. Compared to the prior year, third quarter net revenues over expenditures results reflect a decrease of $270,486 and is mainly due rising fuel and utility costs, along with a significant decrease in investment earnings. Current projections indicate break-even results. As noted, the `Miscellaneous' revenue category will reflect a transfer in the 4ffi quarter to allocate interest earnings to various special revenue and capital funds. Should you have any questions, please email or contact me at (262) 679-5622. Thank you. 2 52 Budget Actual Over/(Under) % Over/(Under) $11,129,052 $11,148,883 $19,831 0.18% - • • - $2,218,725 $1,486,4551 -$732,2701 33.00% • '- $795,840 1 $533,4831 -$262,357 32.97% • - • '- $310,000 $248,5821 -$61,418 19.81% ' • • - • $572,693 1 $516,8371 -$55,8561 9.75% - •• •- • $242,000 1 $119,7241 -$122,276 50.53% -• $296,675 $144,394 -$152,281 51.33% • • • $549,550 1 $37,5501 -$512,000 93.17% - •-•. $326,250 1 $45,5751 -$280,675 -86.03% $16,440,785 1 $14,281,482 1 ($2,159,303)1-13.13% ■ "faxes ■ Intergovernmental ■ Licenses and Permits ■ Fines, Forfeits and Penalties ■ Public Charges for Services ■ Intergov. Charges for Services ■ Miscellaneous ■ Other Financing Sources ■ Interdepartmental 53 General Government Common Council/Mayor Finance & Administration Assessor Attorney Non -Departmental Municipal Court Building Maintenance Information Technology Bank Service Charges • e $235,346 $161,312 Over/(Under) -$74,034 Over/(Under) -31.46% $574,081 $399,919 -$174,161 -30.34% $159,200 $125,755 -$33,445 -21.01% $145,338 $109,741 -$35,597 -24.49% $593,195 $693,042 $99,847 16.83% $172,244 $129,255 -$42,988 -24.96% $208,8181 $157,333 -$51,485 -24.660% $430,8191 $278,244 -$152,575 -35.42% $6,0001 $2,525,040 $6,482 $2,061,084 $4821 -$463,956 8.04% -18.370/. Total Police - Sworn Officers Police - Dispatch & Clerical Volunteer Fire Non -Departmental Building Inspection Tota I Budget• d • $5,410,028 $3,912,490 -$1,497,538 -27.68% $822,355 $609,825 -$212,530 -25.84% $852,496 $657,714 -$194,782 -22.85% $21,102 $22,401 $1,299 6.15% $318,018 $186,959 -$131,059 -41.21% $7,424,0001 $5,389,3891-$2,034,611-27.41% Engineering 1 $153,8771 $90,815-$63,062-40.98% Public Works 1 $2,910,7181 $2,283,029-$627,689-21.56% 751-22.54% Planning, Conservation & Development $434,485 1$315,765-$118,720-27.32% Total $434,4851 $315,765-$118,720-27.32% 'Capital Outlay -Operations Computer Replacements Mobile Devices Social Media Archive Police Vehicle Replacements Road Program Public Works Vehicle Replacements Contingency Trf to Comp Abs from GF Budget $20,000 Actual $19,884 Over/(Under) -$116 % Over/(Under) -0.58% $20,000 $18,963 -$1,037 -5.18% $4,925 $5,148 $223 4.53% $211,700 $148,005 -$63,695 -30.09% $750,000 $645,229 -$104,771 -13.97% $0 $0 $0 #DIV/0! $82,000 $0 -$82,000 -100.00% 1 $50,0001 $50,000 $0 0.00% Total $1,138,625 $887,229 -$251,396 -22.08% Total Expenditures Budget Actual Over/(under) % Over/(under) FM General Government Public Safety Health & Human Services Public Works Culture, Recreation & Education 13Conservation & Development ■Capital Outlay -Operations poi 7°/ F% $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 �\o� P a`�o JeN O Qec era JF Q Oe aq} wad ac�o� \0 1�e a G oyes (�a�`a ■Budget ■Actual 54 Total Revenues $14,281,482 $13,911,653 $369,829 Total Expenditures $12,340,514 $11,700,199 $640,315 • M- 'Ir$2,211,454 ($270,48 )) $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $ 6, 000, 000 $4,000,000 $ 2, 000, 000 $0 2021 2020 55