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COMMON COUNCIL Packet 01242023CITY OF MUSKEGO COMMON COUNCIL AGENDA 01 /24/2023 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER ROLL CALL STATEMENT OF PUBLIC NOTICE &e C21 of SKEGO PUBLIC COMMENT City Residents and Taxpayers Only - Speakers will be limited to making comments related to all agenda items excluding closed session items relating to employment and labor issues. Comments will be limited to three minutes per speaker per agenda item. There will be no discussion by/with the Common Council during Public Comment. COMMUNICATIONS FROM THE MAYOR'S OFFICE PUBLIC HEARING To consider the petition of George DeGraffenried of Wisco Carts, LLC concerning the area described as Tax Key No. 21809.994.004 located at Racine Avenue (Vacant) be granted a rezoning from B-2 - Local Service Center District to B-3 - General Business District for the purpose of allowing a future golf cart dealership. PH20230124_WiscoCartsRezoning.pdf Staffinemofor_WiscoCarts Rezoning.pdf Prelim Plans - reduced.pdf CONSENT AGENDA Approval of Common Council Minutes - January 10, 2023 CCM.2023.01.10 Draft.docx Approval of Utility, Tax, and General Fund Vouchers and Wire Transfers for Payroll/Invoice Transmittals Vouchers - Total Sheet.pdf Vouchers -Alpha Report.pdf Review and Authorize the Placement of Temporary Race Course Markers for Little Muskego Yacht Club on Little Muskego Lake buoy letter 23.docx FW_ buoy request.pdf Resolution #011-2023 - A Resolution to Increase the Fees for Outside Dance Permits CCR2023.01 1 -Outside Dance Permit fee increase.docx Staff Memo Outside Dance Permit Price Increase 2023.docx NEW BUSINESS REVIEW OF COMMITTEE REPORTS Finance Committee Minutes - December 20, 2022 FCM.2022.12.20 appr.pdf FIRST READING OF ORDINANCES AND SECOND READING IF RULES ARE WAIVED Ordinance #1482 - An Ordinance to Amend the Zoning Map of the City of Muskego (B-2 - B-3 / Wisco Carts, LLC) ORD2023.1482-Rezone-Wisco Carts-Edit.docx PH2O230124_WiscoCartsRezoning.pdf Staffmemofor_WiscoCarts Rezoning.pdf Prelim Plans - reduced.pdf UNFINISHED BUSINESS Ordinance #1481 - An Ordinance to Amend Chapter 30, Section 30-1 of the Municipal Code of the City of Muskego (Polling Places) ORD2023.1481-Polling Places.docx CITY OFFICIALS' REPORTS COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Updates from Aldermanic Liaisons Muskego Senior Taxi - Alderperson Hammel Muskego Festival Committee - Alderperson Schroeder Muskego Historical Society - Alderperson Kubacki Little Muskego Lake District - Alderperson Kapusta GFL Emerald Park Landfill Standing Committee - Alderperson Madden FUTURE AGENDA ITEMS ADJOURNMENT V102irea 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 NOTICE OF PUBLIC HEARING L � PLEASE TAKE NOTICE that the Common Council of the City of Muskego will hold a Public Hearing at 6:00 PM, or m Y shortly thereafter, on Tuesday, January 24, 2023, at Muskego City Hall, W 182 S8200 Racine Avenue, to consider the V% following: 3 � Upon the petition of George DeGraffenreid of Wisco Carts, LLC shall the following area described as: d , Tax Key No. 2180.994.004 / Racine Avenue (Vacant) Z 4- ■ ■ Be granted a rezoning from B-2 — Local Service Center District to B-3 — General Business District for the purpose of allowing a future golf cart dealership. 4- Q >% p >% 4.0r The petitioner's application is available for public inspection by contacting the City of Muskego Planning Division. All interested parties will be given an opportunity to be heard. () Tans D r. Plan Commission i* City of Muskego Publish in the Waukesha Freeman Newspaper on January 4, 2023 and January 11, 2023. IL Dated this 2811 day of December, 2022. 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 AND GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE ,L -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. Q ' NOTICE 'Please ' note that, upon reasonable notice, efforts will be made to accommodate the needs of disabled individuals Q a ■ through appropriate aids and services. For additional information or to request this service, contact the Planning i Division at City Hall, W182 S8200 Racine Avenue. (262) 679-4136." , = L mIn ■ ` r N ■ Legend aAffected Area ' ® Properties within 300 ft . •• I: Municipal Boundary 0 Right -of -Way �. ❑ Parcels ,� • Structures , ❑ Lake 0 280 560 1,120 Feet e Scale: r r r CITY OF MUSKEGO Staff Report to Common Council January 24, 2023 Meeting To: Common Council From: Adam Trzebiatowski, AICP Subject: Wisco Carts Rezoning — B-2 to B-3 Date: January 18, 2023 Background Information: The petitioner, George DeGraffenreid of Wisco Carts, LLC, is applying to rezone a property that is planned for their new golf cart dealership and service center located on the east side of Racine Avenue on an existing vacant lot (Tax Key No. 2180.994.004). The proposed rezoning is from B-2 — Local Service Center District to B-3 — General Business District. The B-3 district allows minimum lot sizes of 20,000 SF with a minimum average width of 100 feet. The 2020 Comprehensive Plan identifies this area for Commercial Uses and the proposal is consistent with the Comprehensive Plan so no Comprehensive Plan change is required as part of this rezoning request. The proposed use would still be subject to separate approvals of a Building, Site and Operation (BSO) Plan and a Conditional Use Grant (CUG) from the Plan Commission. z 40 -0" SLOG. Q I SETBACK (MIN. I 83' 4` 60'-0" I I — I II I I I I I I I I I II II II I II II II I OUTDOOR DISPLAY AREA FOR 6-8 CARTS. SEE - - I LANDSCAPE PLAN 8'-0" PROPOSED i BUILDING: +11,890 S.F. O ro I I I I 75'-4" �._..).._.._.._.._..-.._.._.._.._.._.._.._.._.._.._.._.._ .. ...... (4) DESIGNATED STALLS FOR OWNER TRUCK \ AND TRAILERS 24240" 16 24'-0„ CONCRETE SLAB FOR FUTURE DUMPSTER ENCLOSURE. SEE SHEET SP1.1 \ H PARKING CALCULATIONS: RETAIL STORES, INDOOR COMMERCIAL RECREATION AND CUSTOMER SERVICE ESTABLISHMENTS: 1 SPACE FOR EVERY 150 SQUARE FEET OF PRIMARY FLOOR AREA SALES FLOOR: 4,950 S.F. / 150 S.F. = 33 PARKING SPACES INDUSTRIAL USES: 1 SPACE FOR EVERY 2 EMPLOYEES 12 MAX. EMPLOYEES = 6 PARKING SPACES TOTAL PARKING = 39 SPACES BUILDING PARKING BUILDING PARKING ZONING SETBACK SETBACK SETBACK SETBACK MINIMUM MINIMUM MAXIMUM DISTRICT (STREET) (STREET) (INTERIOR) INTERIOR LOT AREA LOT WIDTH F.A.R. B-2 (1) 40'-O" 10'-0" 10'-0" (2) 3'-0" 20,000 S.F. 100'-0" 50% 15'-0" (3) NOTES: (1) B-2 ZONING - LOCAL SERVICE CENTER DISTRICT (2) 10'-0" MINIMUM BUILDING SETBACK ALLOWED ON ONE INTERIOR SIDE OF LOT (3) 15'-0' MINIMUM BUILDING SETBACK FOR REMAINING INTERIOR SIDES OF LOT EXISTING CAPPED LANDFILL SAN SAN SAN SAN SAN SIN SAN SAN SAN SAN SAN - SA SAN SAN 54N SAN SAN SW SAN SAN SAN SAN SAN .. .. _ .. _ .. .. _ .. - .. _ .. _ .. _ .. _ .. _ .. _ .. _ .. _ .. .. _ .. _ .. N EXISTING SHARED DUMPSTER ENCLOSURE r EXISTING BUILDING FEE=896.20 = s EXISTING RETENTION POND SAN S4N /541 SITE PLAN 1 SCALE: 1"=20'-0" (22x34) Architect 259 South Street, Suite A WAUKESHA, WI53186 p:833-380-6180 IN DUFFEK ■I CONSTRUCTION Contractor W229 N1870 Westwood Drive Waukesha, WI53186 p:262-323-6883 e: aroensch@duffekconstruction.com Project Info. — 22 1 54 WISCO CARTS NEW CONSTRUCTION W 195 S6842 Racine Ave Muskego, WI53150 Title Drawn by Checked by AMP D...,,',- Z O f— t/� Z O U Sheet No. SP1.0 O 10 11 aT.O.'-PAo" RAPET SOUTH EXTERIOR ELEVATION 4 SCALE: 1/8"=1'-0" (22x34); 1/16"=1'-0" (11x17) WEST EXTERIOR ELEVATION 3 SCALE: 1/8"=1'-0" (2204); 1/16"=1'-0" (11x17) T.O. PARAPET 118'-0" SPANDREL METAL FUTURE SIGNAGE T.O. PARAPET 118'-0" NORTH EXTERIOR ELEVATION 2 SCALE: 1/8"=1'-0" (2204); 1/16"=1'-0" (11x17) EAST EXTERIOR ELEVATION SCALE: 1/8"=1'-0" (22x34); 1/16"=1'-0" (11x17) 0 Architect 259 South Street, Suite A WAUKESHA, WI53186 p:833-380-6180 IN DUFFEK ■I CONSTRUCTION Contractor W229 N1870 Westwood Drive Waukesha, WI53186 p:262-323-6883 e: aroensch@duffekconstruction.com IProject Info. —22154 ISCO CARTS NEW CONSTRUCTION W 195 S6842 Racine Ave Muskego, WI53150 Title Drawn by Checked by AMP Z O U z O U Sheet No. O A2.0 O z THRIVE ARCH TECTS oil will 1w Rpm womomm"ou L: :L7 . . . . . . .... . a.r. ..i . . . . . . . . . . . . . . . . . . . . . . . . . SOUTHEAST CORNER 1 L SCALE: NOT TO SCALE SOUTHWEST CORNER 1 SCALE: NOT TO SCALE 3 Architect 259 South Street, Suite A WAUKESHA, WI53186 p:833-380-6180 IN DUFFED ■I CONSTRUCTIOP Contractor W229 N1870 Westwood Drive Waukesha, WI53186 p:262-323-6883 e: aroensch@duffekconstruction.com Project Info. - 22 1 54 WISCO CARTS NEW CONSTRUCTION W 195 S6842 Racine Ave Muskego, WI53150 Sheet Title N LL Z O FY I.J_ W W O0 I_ ` X w w ry Drawn by Checked by AMP z O U z O U Sheet No. O `- A9.1 O z UNAPPROVED CITY OF MUSKEGO COMMON COUNCIL MINUTES January 10, 2023 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 6:00 pm. ROLL CALL II Cry of MUSKEGO Present: Alderpersons Wolfe, Hammel, Terrence, Kapusta, Schroeder, Kubacki, and Madden. Also present: City Attorney Warcholl and Assistant Deputy Clerk -Treasurer Crisp. STATEMENT OF PUBLIC NOTICE Assistant Deputy Clerk -Treasurer Crisp stated the meeting was noticed in accordance with the open meeting law. PUBLIC COMMENT None. COMMUNICATIONS FROM THE MAYOR'S OFFICE Mayor Petfalski stated that going forward the order of the Agenda is going to change unless there are any objections. Currently the voucher amounts are read at both the Finance and Common Council meetings. With the change, the voucher amounts will only be read at the Finance Committee meeting and will go under Consent Agenda for the Common Council meeting. CONSENT AGENDA • Approval of Common Council Meeting Minutes - December 20, 2022 • Resolution #001-2023 - Approval of Letter of Credit Reduction for Pellmann Farm LLC • Resolution #002-2023 - Approval for Dedication of Public Improvements for Pellmann Farm, LLC • Resolution #003-2023 - Approval of Letter of Credit Reduction for MK/S-EP, LLC • Resolution #004-2023 - Approval of Letter of Credit Reduction for Will Rose Apartments LLC • Resolution #005-2023 - Approval of Public Improvements for Will Rose Apartments, LLC • Resolution #006-2023 - Approval of Health Care Consultant Agreement • Resolution #007-2023 - Approval to Change the Location of Polling Places for the 2023 Spring Elections Alderperson Kubacki moved to Approve the items under Consent; Alderperson Madden seconded. Motion Carried. NEW BUSINESS Resolution #008-2023 - Resolution to Adopt the Waukesha County All Hazard Mitigation Plan Alderperson Madden moved to Approve; Alderperson Kubacki seconded. Motion Carried. Common Council Meeting Minutes January 10, 2022 12 Resolution #009-2023 - Approval of Permanent Storm Sewer Easement Granted by James Ross Alderperson Kubacki moved to Approve; Alderperson Hammel seconded. Motion Carried. Resolution #010-2023 - Approval of Permanent Sanitary Sewer Easement Granted by Owners, Mark & Cheri Chapman Alderperson Hammel moved to Approve; Alderperson Tom Kapusta seconded. Motion Carried. REVIEW OF COMMITTEE REPORTS Finance Committee Minutes - November 22, 2022 FIRST READING OF ORDINANCES AND SECOND READING IF RULES ARE WAIVED Ordinance #1481 - An Ordinance to Amend Chapter 30, Section 30-1 of the Municipal Code of the City of Muskego (Polling Places) VOUCHER APPROVAL • Alderperson Kubacki moved to recommend approval of Utility Vouchers in the amount of $24,942.75. Alderperson Terrence seconded; motion carried. • Alderperson Kubacki moved to recommend approval of Tax Vouchers in the amount of $44,069.11. Alderperson Wolfe seconded; motion carried. • Alderperson Kubacki moved to recommend approval of General Fund Vouchers in the amount of $369,040.25. Alderperson Madden seconded; motion carried. • Alderperson Kubacki moved to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $405,544.06. Alderperson Terrence seconded; motion carried. CITY OFFICIALS' REPORTS None. COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Updates from Aldermanic Liaisons". None. FUTURE AGENDA ITEMS None. ADJOURNMENT Alderperson Madden moved to adjourn at 6:07 p.m. Alderperson Schroeder seconded; motion carried. Minutes taken and transcribed by Assistant Deputy Clerk -Treasurer Crisp. Council Date January 24, 2023 Total Vouchers All Funds $ 4,788,638.29 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 63,062.80 Water Wire Transfers Total Water $ 63,062.80 Sewer Vouchers 3,611,908.05 Sewer Wire Transfers Total Sewer $ 3,611,908.05 Net Total Utility Vouchers $ 3,674,970.85 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 45,523.08 Tax Void Checks Total Tax Vouchers $ 45,523.08 #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 1,068,144.36 Total General Fund Vouchers $ 1,068,144.36 #3 - General Voucher Approval Big Muskego Lake Vouchers $ Development Fund Vouchers $ Wire transfers (Approve Separately): Debt Service $ Payroll/Invoice Transmittals $ 471,939.20 #4 - Wire Transfers Approval Void Checks Since Last Report Check Amount Check # Amount Total* Total $ - Total CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 1/11/2023-1/24/2023 Jan 19, 2023 01:52PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (-) "1099 adjustment' Invoice Number SegNo Type 1STAYD CORPORATION PSI565998 1 Invoice Total 1STAYD CORPORATION: AARONIN STEEL SALES, INC. 4687 1 Invoice Total AARONIN STEEL SALES. INC.: ACE HARDWARE - WINDLAKE 01432 1 Invoice Total ACE HARDWARE - WINDLAKE: ALPINE VALLEY RESORT, INC 230106MRD 1 Invoice Total ALPINE VALLEY RESORT, INC ALSCO IMIL 1873681 2 Invoice IMIL 1873681 1 Invoice IMIL1854948 1 Invoice IMIL1854949 1 Invoice IMIL1854950 1 Invoice IMIL1854950 2 Invoice IMIL1863287 1 Invoice IMIL1863288 1 Invoice IMIL1865373 1 Invoice IMIL1865374 1 Invoice IMIL1867435 1 Invoice IMIL1867436 1 Invoice IMIL 1869508 1 Invoice IMIL1869509 1 Invoice IMIL1873679 1 Invoice IMIL1873680 1 Invoice IMIL 1875795 1 Invoice IMIL1875796 1 Invoice IMIL1875797 2 Invoice IMIL1875797 1 Invoice Total ALSCO Description BRAKE & METAL CLEANER ANGLES FILTERS Invoice Date Payment Due Date Total Cost GL Period GL Account Number 10/12/2022 11 /12/2022 08/24/2022 09/23/2022 01 /04/2023 SKI CLUB LIFT TICKETS/RENTALS 01/06/2023 02/04/2023 02/06/2023 Q0011L 263.06 63.20 63.20 159.90 159.90 480.00 480.00 1222 100.04.51.07.5405 1222 100.04.51.07.5405 123 601.61.61.16.5411 123 100.05.72.13.5110 MONTHLY CHARGES - DEC 01/05/2023 01/15/2023 67.32 1222 605.56.09.21.5835 MONTHLY CHARGES - DEC 01/05/2023 01/15/2023 67.32 1222 601.61.61.12.5702 MONTHLY CHARGES 11/03/2022 11/13/2022 692.08- 1222 100.04.51.07.5704 MONTHLY CHARGES 11/03/2022 11/13/2022 249.20 1222 100.04.51.07.5704 MONTHLY CHARGES 11/03/2022 11/13/2022 510.56 1222 605.56.09.21.5835 MONTHLY CHARGES 11/03/2022 11/13/2022 510.56 1222 601.61.61.12.5702 MONTHLY CHARGES - DEC 12/01/2022 12/11/2022 335.54 1222 100.04.51.07.5704 UNIFORM RENTAL 12/01/2022 12/11/2022 62.30 1222 100.04.51.07.5704 MONTHLY CHARGES - DEC 12/08/2022 12/18/2022 335.54 1222 100.04.51.07.5704 UNIFORM RENTAL 12/08/2022 12/18/2022 62.30 1222 100.04.51.07.5704 MONTHLY CHARGES - DEC 12/15/2022 12/25/2022 363.62 1222 100.04.51.07.5704 UNIFORM RENTAL 12/15/2022 12/25/2022 62.30 1222 100.04.51.07.5704 MONTHLY CHARGES - DEC 12/22/2022 01/02/2023 342.43 1222 100.04.51.07.5704 UNIFORM RENTAL 01/22/2022 01/02/2023 62.30 1222 100.04.51.07.5704 MONTHLY CHARGES - DEC 01/05/2023 01/15/2023 342.43 123 100.04.51.07.5704 MONTHLY CHARGES - DEC 01/05/2023 01/15/2023 66.04 123 100.04.51.07.5704 MONTHLY CHARGES 01/12/2023 01/22/2023 342.43 123 100.04.51.07.5704 MONTHLY CHARGES 01/12/2023 01/22/2023 62.30 123 100.04.51.07.5704 MONTHLY CHARGES 01/12/2023 01/22/2023 63.51 123 605.56.09.21.5835 MONTHLY CHARGES 01/12/2023 01/22/2023 63.51 123 601.61.61.12.5702 AMAZON CAPITAL SERVICES 11TF-T44N-3L 1 Invoice BASKETBALL LEAGUE WHISTLES 01/17/2023 02/16/2023 49.97 123 100.05.72.13.5702 17d7-d39n-qy1 1 Invoice PHONE CASE- PD 11/02/2022 12/02/2022 33.99 1222 100.01.14.00.5506 17JL-F9LV-6LL 1 Invoice FILTER 12/29/2022 01/24/2023 63.96 1222 100.04.51.07.5405 1CFC-DT7P-C 1 Invoice DESKTOP HEATER 06/15/2022 07/15/2022 35.09 1222 100.05.71.00.5701 1D3T-LWFH-39 1 Invoice KIDS FOL 01/04/2023 02/04/2023 413.16 123 100.05.71.00.5752 1G7C-KQCR-1 1 Invoice SELF ADHESIVE TAPE ROLLS FO 12/06/2022 01/05/2023 49.95 1222 100.01.04.00.5701 1gk1t9rygwxr 1 Invoice LYNKIEWICZ UNIFORMS 01/11/2023 01/17/2023 20.98 123 100.02.20.01.5151 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 1/11/2023-1/24/2023 Jan 19, 2023 01:52PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1M14-6YXK-G 1 Invoice FEB CRAFTERNOON 01/07/2023 02/07/2023 48.99 123 100.05.71.00.6062 1m6clgmx7xmk 1 Invoice IR FOLDERS 01/04/2023 01/17/2023 77.94 123 100.02.20.01.5701 1MYH-1FCR-N 1 Invoice SWITCH GAMES 01/09/2023 02/09/2023 69.98 1222 100.05.71.03.5711 1 PDD-MPQL-9 1 Invoice SHIPPING LABELS -ELECTIONS 01/06/2023 02/05/2023 201.50 123 100.01.03.00.5704 1VJR-FGYF-7 1 Invoice TV 12/29/2022 01/28/2023 647.99 1222 100.04.51.01.5701 lxrwwjgvly71 1 Invoice PAPER PLATES 12/07/2022 01/17/2023 44.44 1222 100.02.20.01.5415 1xwlgm43c6gv 1 Invoice 23 CALENDAR 01/04/2023 01/17/2023 22.68 123 100.02.20.01.5701 1y1n-47rk-16V 1 Invoice 2022 BOOKING PRINTER REPLAC 10/26/2022 11/25/2022 999.95 1222 100.02.20.01.5504 Total AMAZON CAPITAL SERVICES: 2,780.57 AMERICAN HYDRAULICS INC 27050 1 Invoice PLOW CYLINDER 01/10/2023 02/09/2023 1,088.00 123 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 1,088.00 ANDY KRAATZ OVERHEAD DOORS, LLC 2761 1 Invoice MAIN DOOR CHAIN REPAIR 01/12/2023 01/27/2023 375.00 123 100.04.51.08.5415 2770 1 Invoice NEW GARAGE DOOR OPENER 01/17/2023 01/24/2023 3,993.00 123 100.02.20.01.5415 Total ANDY KRAATZ OVERHEAD DOORS, LLC: 4,368.00 ANTHONY & RUTH LIBRIZZI 2163028/DEC 1 Invoice TAX REFUND/12 12/28/2022 01/16/2023 187.52 1222 501.00.00.00.2120 Total ANTHONY & RUTH LIBRIZZI: 187.52 AQUAFIX INC IN005560 1 Invoice 275 GAL GREASEZILLA 01/13/2023 02/12/2023 8,795.25 123 601.61.61.16.5426 Total AQUAFIX INC: 8,795.25 ASSOCIATED BAG COMPANY g411862 1 Invoice BIOHAZARD BAGS 01/03/2023 01/17/2023 332.77 123 100.02.20.01.5722 Total ASSOCIATED BAG COMPANY: 332.77 AT&T 262679561401 1 Invoice MONTHLY-CENTREX LINES 01/01/2023 01/23/2023 219.52 123 100.01.06.00.5601 Total AT&T. 219.52 BADGER OIL EQUIPMENT CO. INC. 11188A 1 Invoice HYDRO EQUIPMENT 01/05/2023 02/05/2023 577.50 123 100.04.51.07.5736 Total BADGER OIL EQUIPMENT CO. INC.: 577.50 BAKER & TAYLOR COMPANY 2037228082 1 Invoice PRINT 12/27/2022 01/27/2023 76.12 1222 100.05.71.01.5711 2037228974 2 Invoice PRINT DONATION - MURRAY 12/27/2022 01/27/2023 11.59 1222 503.05.00.00.6007 2037228974 1 Invoice PRINT 12/27/2022 01/27/2023 710.85 1222 100.05.71.01.5711 2037239230 1 Invoice PRINT 01/03/2023 02/03/2023 933.71 123 100.05.71.01.5711 2037243235 2 Invoice PRINT DONATION - MURRAY 01/05/2023 02/05/2023 14.99 123 503.05.00.00.6007 2037243235 1 Invoice PRINT 01/05/2023 02/05/2023 939.29 123 100.05.71.01.5711 2037246053 1 Invoice PRINT 01/06/2023 02/06/2023 1,877.11 123 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 4.563.66 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 1/11/2023-1/24/2023 Jan 19, 2023 01:52PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BAKER & TAYLOR ENTERTAINMENT H63254010 1 Invoice AV 12/01/2022 01/02/2023 82.77 1222 100.05.71.02.5711 H63254011 1 Invoice AV 12/01/2022 01/01/2023 12.73 1222 100.05.71.02.5711 H63556450 1 Invoice AV 12/28/2022 01/27/2023 17.99 1222 100.05.71.02.5711 H63605450 1 Invoice AV 01/03/2023 02/03/2023 17.99 123 100.05.71.02.5711 H63626200 1 Invoice AV 01/09/2023 02/09/2023 25.19 123 100.05.71.02.5711 H63626201 1 Invoice AV 01/09/2023 02/09/2023 329.58 123 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 486.25 BAYCOM INC 42284 1 Invoice CAMERA DOWN -PARKS 12/13/2022 02/28/2023 650.00 1222 100.04.51.11.5415 Total BAYCOM INC: 650.00 BEVERLY HARTMANN 2253040/DEC 1 Invoice TAX REFUND/ 11 12/28/2022 01/24/2023 1,147.29 1222 501.00.00.00.2120 Total BEVERLY HARTMANN: 1,147.29 BIO-ONE OF MILWAUKEE 4706 1 Invoice SQUAD CLEAN UP BIOHAZARD 01/05/2023 01/17/2023 50.00 123 100.02.20.01.5722 Total BIO-ONE OF MILWAUKEE: 50.00 BOARD OF COMMISSIONERS OF PUBLIC LANDS 0000020304 1 Invoice BCPL LOAN PRINCIPAL 01/09/2023 01/24/2023 134,115.91 123 301.07.85.00.7001 0000020304 2 Invoice BCPL LOAN INTEREST 01/09/2023 01/24/2023 39,417.51 123 301.07.85.00.7002 Total BOARD OF COMMISSIONERS OF PUBLIC LANDS: 173,533.42 BOGIE ENTERPRISES INC 22-0019479 1 Invoice CAMERA LABOR 08/15/2022 09/15/2022 580.56 1222 605.56.09.33.5735 Total BOGIE ENTERPRISES INC: 580.56 BRADLEY & SHANNON MAY 2207051001/D 1 Invoice TAXREFUND/13 12/29/2022 01/16/2023 538.63 1222 501.00.00.00.2120 Total BRADLEY & SHANNON MAY: 538.63 BRENDHAN MCCLUSKY 2188995007/D 1 Invoice TAX REFUND/13 12/29/2022 01/16/2023 209.78 1222 501.00.00.00.2120 Total BRENDHAN MCCLUSKY: 209.78 BRIAN & NICOLE AHLBORN 2174151/DEC 1 Invoice TAX REFUND/11 12/28/2022 01/24/2023 276.89 1222 501.00.00.00.2120 Total BRIAN & NICOLE AHLBORN: 276.89 BRIAN KNAPP 2284982/DEC2 1 Invoice 2022 LOTTERY CREDIT-2284.982 01/04/2023 01/24/2023 175.01 123 501.00.00.00.1201 Total BRIAN KNAPP: 175.01 BRODART CO. 616518 1 Invoice FOLD ON BOOK JACKET COVERS 01/05/2023 02/05/2023 962.95 123 100.05.71.00.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/11/2023-1/24/2023 Jan 19, 2023 01:52PM Invoice Number SegNo Type Total BRODART CO.: BROOKS TRACTOR INC. M64383 1 Invoice Total BROOKS TRACTOR INC.: BRYAN ANDERSON 2196004/JAN 2 1 Invoice Total BRYAN ANDERSON: BUMPER TO BUMPER MUSKEGO 1975 DEC22 3 Invoice 1975 DEC22 2 Invoice 1975 DEC22 1 Invoice Total BUMPER TO BUMPER MUSKEGO: BURMEISTER, GREG 01092023 1 Invoice Total BURMEISTER, GREG: CAPITAL CITY CULVERT 8671 1 Invoice Total CAPITAL CITY CULVERT: CARDMEMBER SERVICE 0042 SKL DEC 6 Invoice 0042 SKL DEC 4 Invoice 0042 SKL DEC 5 Invoice 0042 SKL DEC 1 Invoice 0042 SKL DEC 2 Invoice 0042 SKL DEC 3 Invoice 0042 SKL NOV 1 Invoice 0042 SKL NOV 2 Invoice 0042 SKL NOV 3 Invoice 0042SKLNov2 1 Invoice 0042SKLNov2 2 Invoice 0042SKLNov2 3 Invoice 0083TZDec22 1 Invoice 0083TZDec22 2 Invoice 0286jwDec22 2 Invoice 0286jwDec22 1 Invoice 14721mdec22 1 Invoice 14721mdec22 2 Invoice 14721mdec22 10 Invoice 14721mdec22 7 Invoice 14721mdec22 8 Invoice 14721mdec22 3 Invoice 14721mdec22 11 Invoice 14721mdec22 4 Invoice 14721mdec22 12 Invoice 14721mdec22 5 Invoice 14721mdec22 6 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 962.95 CUTTING EDGE 12/19/2022 01/19/2023 813.82 1222 100.04.51.07.5405 813.82 TAX REFUND/16 01/09/2023 01/24/2023 304.93 123 501.00.00.00.2120 ouy.ao PARTS 12/31/2022 01/30/2023 144.95 1222 100.04.51.07.5405 PARTS 12/31/2022 01/30/2023 75.78 1222 100.04.51.11.5405 PARTS 12/31/2022 01/30/2023 1,267.39 1222 100.04.51.07.5405 1,488.12 LANDFILL MEETING 01102023 01/18/2023 01/24/2023 50.00 123 207.01.00.00.6055 50.00 CULVERT SUPPLIES 12/21/2022 01/21/2023 35.328.00 1222 216.08.00.00.6503 POST OFFICE 12/29/2022 WOOD FENCE EROSION 50FT 12/29/2022 21 GALLONS PROPANE 12/29/2022 CLOTHING 12/29/2022 HEATERS 12/29/2022 27 GALLON TOTE 10 2X 6 STUDS 12/29/2022 POST OFFICE 11/28/2022 CONCRETE MURIATICACID LED 11/28/2022 ASSEMBLED PRODUCTS CORE 11/28/2022 WATER TESTING 11/28/2022 BUILDING MAINT 11/28/2022 FUEL 11/28/2022 TMOBILE 12/29/2022 ARBOR DAY FOUNDATION 12/29/2022 MINUICIPAL ATTORNEYS INSTITU 11/29/2022 LEXIS NEXIS 11/29/2022 DRY GAS FOR INTOXIMETER MAC 01/17/2023 WALMART SHOP W/ A COP 01/17/2023 ONDRICKA EMDQ 01/17/2023 CARD FOR RETIREMENT 01/17/2023 CRO SUPPLIES 01/17/2023 WALMART DECOR SHOP W/ COP 01/17/2023 ONDRICKA EMDQ MAIN COURSE 01/17/2023 PICK N SAVE SHOP W/ COP 01/17/2023 SASHA EMDQ 01/17/2023 TRAINING TASERS 01/17/2023 WEBINAR TRAINING FOR PFC 01/17/2023 01/24/2023 112.60 1222 605.56.09.23.5865 01/24/2023 1,614.32 1222 100.04.51.05.5746 01/24/2023 91.35 1222 100.04.51.04.5744 01/24/2023 179.96 1222 601.61.61.15.5425 01/24/2023 451.29 1222 601.61.61.16.5411 01/24/2023 236.64 1222 601.61.61.15.5415 12/24/2022 84.45 1222 605.56.09.23.5865 12/24/2022 148.01 1222 601.61.61.15.5415 12/24/2022 247.91 1222 605.56.09.33.5735 01/24/2023 84.45 1122 605.56.09.23.5865 01/24/2023 148.01 1122 601.61.61.15.5415 01/24/2023 247.91 1122 605.56.09.33.5735 01/24/2023 20.00 1222 215.06.00.00.5704 01/24/2023 99.80 1222 215.06.00.00.5704 01/24/2023 100.00 1222 100.01.05.00.5303 01/24/2023 316.00 1222 100.01.05.00.5506 01/17/2023 230.50 1222 100.02.20.01.5722 01/17/2023 500.00 1222 505.00.00.00.2637 01/17/2023 100.00 1222 100.02.20.01.5301 01/17/2023 7.34 1222 505.00.00.00.2637 01/17/2023 702.36 1222 100.02.20.01.5721 01/17/2023 58.26 1222 505.00.00.00.2637 01/17/2023 550.00 1222 100.02.20.01.5301 01/17/2023 200.00 1222 505.00.00.00.2637 01/17/2023 100.00 1222 100.02.20.01.5301 01/17/2023 463.68 1222 100.02.20.01.5720 01/17/2023 70.00 1222 100.02.20.01.6022 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/11/2023-1/24/2023 Jan 19, 2023 01:52PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 14721mdec22 9 Invoice RETIREMENT GIFT TAG 01/17/2023 01/17/2023 1.28 1222 505.00.00.00.2637 2229 RBDEC 2 2 Invoice WI SURPLUS AUCTION 12/29/2022 01/24/2023 22.78 1222 100.04.51.04.5744 2229 RBDEC 2 3 Invoice APWA-NATIONAL 12/29/2022 01/24/2023 126.00 1222 100.04.51.04.5744 2229 RBDEC 2 1 Invoice BULLDOG TARGETS 12/29/2022 01/24/2023 199.48 1222 100.04.51.04.5744 2229 RBDEC 2 4 Invoice JOHHNY'S PETRO-CITGO 12/29/2022 01/24/2023 217.50 1222 100.04.51.04.5744 2229 RBDEC 2 5 Invoice JOHHNY'S PETRO-CITGO 12/29/2022 01/24/2023 56.00 1222 100.04.51.04.5744 2229 RBDEC 2 6 Invoice ROOFERS MART OF WISCONSIN 12/29/2022 01/24/2023 1,757.47 1222 100.04.51.04.5744 2229 RBDEC 2 7 Invoice BULLGOG FEE 12/29/2022 01/24/2023 3.98 1222 100.04.51.04.5744 2965ATDec22 1 Invoice MILWAUKEE JOURNAL 12/29/2022 01/24/2023 1.00 1222 100.06.18.01.5701 2965ATDec22 2 Invoice USPS 12/29/2022 01/24/2023 3.44 1222 100.06.18.01.5701 2965ATDec22 3 Invoice PRINTING MATERIAL 12/29/2022 01/24/2023 502.48 1222 100.06.18.01.5713 3469 BL Dec 2 4 Invoice BUSINESS INTERNET 04/29-06/28/ 12/29/2022 01/24/2023 219.97 1222 100.05.71.00.5505 3469 BL Dec 2 1 Invoice PROGRAMMING - 12/10 12/29/2022 01/24/2023 27.22 1222 100.05.71.00.6062 3469 BL Dec 2 2 Invoice LINKAGE SUB THRU ISSUE 22 12/29/2022 01/24/2023 59.00 1222 100.05.71.01.5711 3469 BL Dec 2 3 Invoice BUSINESS INTERNET 11/29-12/28/ 12/29/2022 01/24/2023 109.98 1222 100.05.71.00.5505 3871 ES Dec 2 1 Invoice NOOK CONTENT - ELECTRONIC M 12/29/2022 01/29/2023 172.37 1222 100.05.71.03.5711 3897 SO Dec 2 1 Invoice NOOK CONTENT - ELECTRONIC M 12/29/2022 01/24/2023 418.90 1222 100.05.71.03.5711 3905 AH Dec 2 1 Invoice TEEN FOL 22 12/29/2022 01/24/2023 42.30 1222 100.05.71.00.5752 3905 AH Dec 2 2 Invoice NOOK CONTENT - ELECTRONIC M 12/29/2022 01/24/2023 93.43 1222 100.05.71.03.5711 3913 AB Dec 2 1 Invoice ATLAS 2022 EXPENSES 12/29/2022 01/24/2023 54.58 1222 100.05.71.00.6062 3913 AB Dec 2 1 Invoice 2023 FOL - KIDS SRP DEPOSIT 12/29/2022 01/24/2023 100.00 123 100.05.71.00.5752 3921TDDec22 2 Invoice BABYSITTING CERTIFICATION 12/29/2022 01/29/2023 75.00 1222 100.05.72.14.5730 3921TDDec22 1 Invoice PICKLEBALL EQUIPMENT 12/29/2022 01/29/2023 69.78 1222 100.05.72.13.5702 4271 RP Dec2 1 Invoice LWM MEETING - PARKING 12/29/2022 01/24/2023 15.00 1222 100.01.01.00.5303 5731SKRDec2 3 Invoice PROPANE/ROADS 12/29/2022 01/24/2023 300.60 1222 100.04.51.02.5740 5731SKRDec2 4 Invoice WI NR DREDING PERMIT 12/29/2022 01/24/2023 7.58 1222 100.04.51.11.5415 5731SKRDec2 1 Invoice CLOTHING/UNIFORM 12/29/2022 01/24/2023 352.72 1222 100.04.51.01.5225 5731SKRDec2 2 Invoice CLOTHING/UNIFORM 12/29/2022 01/24/2023 497.22 1222 100.04.51.01.5225 5731SKRDec2 5 Invoice WI NR DREDING PERMIT 12/29/2022 01/24/2023 303.00 1222 100.04.51.11.5415 6904csdec22 6 Invoice SHOP W/ACOP 01/17/2023 01/17/2023 500.00 1222 505.00.00.00.2637 6904csdec22 3 Invoice SHOP W/ACOP UTENSIL ETC 01/17/2023 01/17/2023 104.79 1222 100.02.20.01.5722 6904csdec22 4 Invoice SCIT ITEMS TO BE REIMBURSED 01/17/2023 01/17/2023 713.79 1222 100.02.20.01.5722 6904csdec22 1 Invoice SCIT ITEMS TO BE REIMBURSED 01/17/2023 01/17/2023 272.83 1222 100.02.20.01.5722 6904csdec22 2 Invoice SCIT ITEMS TO BE REIMBURSED 01/17/2023 01/17/2023 266.85 1222 100.02.20.01.5722 6904csdec22 5 Invoice SHOP W/ACOP 01/17/2023 01/17/2023 500.00 1222 505.00.00.00.2637 7547 GWDec2 1 Invoice VENDING MACHINE 12/29/2022 01/24/2023 25.90 1222 100.01.06.00.5702 7547 GWDec2 2 Invoice CH MAINT 12/29/2022 01/24/2023 9.43 1222 100.01.09.00.5415 8312swdec22 7 Invoice PICK N SAVE SHOP W/ COP 12/29/2022 01/17/2023 300.00 1222 505.00.00.00.2637 8312swdec22 4 Invoice WALMART SHOP W/ COP 12/29/2022 01/17/2023 44.04 1222 505.00.00.00.2637 8312swdec22 5 Invoice WALMART SHOP W/ COP 12/29/2022 01/17/2023 500.00 1222 505.00.00.00.2637 8312swdec22 8 Invoice KSOBIECH EMD TEST 12/29/2022 01/17/2023 55.00 1222 100.02.20.01.5301 8312swdec22 1 Invoice COMPRESSOR REPAIR 12/29/2022 01/17/2023 402.05 1222 100.02.20.01.5415 8312swdec22 2 Invoice KWIK TRIP SHOP W/ COP 12/29/2022 01/17/2023 73.96 1222 505.00.00.00.2637 8312swdec22 3 Invoice WALMART SHOP W/ COP 12/29/2022 01/17/2023 25.22 1222 505.00.00.00.2637 8312swdec22 6 Invoice WALMART SHOP W/ COP 12/29/2022 01/17/2023 500.00 1222 505.00.00.00.2637 9960SMDec22 1 Invoice LUNCH 12/28/2022 01/24/2022 62.55 1222 100.01.03.00.5704 9960SMDec22 2 Invoice FUEL 12/28/2022 01/24/2022 78.30 1222 100.04.51.02.5740 9960SMDec22 3 Invoice MACHINE TOOLS 12/28/2022 01/24/2022 708.04 1222 410.08.93.51.6532 9960SMDec22 4 Invoice MACHINE TOOLS 12/28/2022 01/24/2022 249.00 1222 410.08.93.51.6532 9960smNov22 4 Invoice MICROWAVE-EMP BREAK ROOM 11/28/2022 12/24/2022 259.00 1222 100.01.06.00.5701 9960smNov22 2 Invoice CH MAINT 11/28/2022 12/24/2022 15.30 1222 100.01.09.00.5415 9960smNov22 3 Invoice ELECTION LUNCH 11/28/2022 12/24/2022 68.03 1222 100.01.03.00.5704 9960smNov22 1 Invoice PD MAINT 11/28/2022 12/24/2022 268.69 1222 100.02.20.01.5415 Total CARDMEMBER SERVICE: 18,977.67 CHAPPELL SPORTS 22128 1 Invoice YOUTH BASKETBALL LEAGUE UNI 01/17/2023 02/17/2023 7,723.95 123 100.05.72.13.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 1/11/2023-1/24/2023 Jan 19, 2023 01:52PM Invoice Number SegNo Type 22129 1 Invoice Total CHAPPELL SPORTS: CHRIS & SHERRI HANSON 2218059/DEC 1 Invoice Total CHRIS & SHERRI HANSON: CHRISTINE SHARRATT 2253027/DEC 1 Invoice Total CHRISTINE SHARRATT: CIVIC SYSTEMS LLC CVC22829 5 Invoice CVC22829 4 Invoice CVC22829 3 Invoice CVC22829 2 Invoice CVC22829 1 Invoice CVC23019 3 Invoice CVC23019 2 Invoice CVC23019 1 Invoice CVC23019 4 Invoice Total CIVIC SYSTEMS LLC: COMPLETE OFFICE OF WIS 27136 1 Invoice 75366 1 Invoice 83328 1 Invoice 84981 1 Invoice 90371 1 Invoice Total COMPLETE OFFICE OF WIS: CONSERV FS INC 60053265 1 Invoice Total CONSERV FS INC: CORE & MAIN LP 0760046 1 Invoice Q760144 1 Invoice R292896 1 Invoice S092934 1 Invoice S101647 1 Invoice S102467 1 Invoice S103592 1 Invoice S128730 1 Invoice Total CORE & MAIN LP: CUMMINS SALES AND SERVICE F6-45574 1 Invoice F6-46207 1 Invoice F6-46463 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WRESTLING CLASS SHIRTS 01/17/2023 02/17/2023 131.50 123 100.05.72.13.5702 7,855.45 TAX REFUND/14 12/31/2022 01/24/2023 295.27 1222 501.00.00.00.2120 cyo.Z i TAX REFUND/14 12/31/2022 01/16/2023 1,875.07 1222 501.00.00.00.2120 1,875.07 SEMI ANNUAL SUPPORT FEES 12/21/2022 01/24/2023 489.10 123 205.03.00.00.5702 SEMI ANNUAL SUPPORT FEES 12/21/2022 01/24/2023 489.10 123 205.03.30.00.5704 SEMI ANNUAL SUPPORT FEES 12/21/2022 01/24/2023 2,445.50 123 605.56.09.23.5510 SEMI ANNUAL SUPPORT FEES 12/21/2022 01/24/2023 2,445.50 123 601.61.63.42.5509 SEMI ANNUAL SUPPORT FEES 12/21/2022 01/24/2023 3,912.80 123 100.01.03.00.5506 SEMI-ANNUAL SUPPORT FEES 01/03/2023 01/24/2023 1,000.00 123 605.56.09.21.5510 SEMI-ANNUAL SUPPORT FEES 01/03/2023 01/24/2023 1,000.00 123 601.61.63.42.5509 SEMI-ANNUAL SUPPORT FEES 01/03/2023 01/24/2023 1,500.00 123 100.01.06.00.5704 SEMI-ANNUAL SUPPORT FEES 01/03/2023 01/24/2023 250.00 123 100.01.06.00.5506 CORRECTION TAPE 10/18/2022 11/17/2022 TOWEL BIGFLD 12/20/2022 01/20/2023 COPIER PAPER 01/04/2023 01/17/2023 LEDGER PAPER & TONER FOR RE 01/05/2023 02/04/2023 DISTILLED WATER FOR DISC CLE 01/11/2023 02/10/2023 TUBES & FUEL GAUGE 12/20/2022 01/19/2023 PIPE VALVES BOLTS 11/10/2022 PIPES VALVES EXPANSION JOINT 11/10/2022 6 VALMATIC GLOBE CHECK VALV 09/01/2022 HYMAX SDR35 SWR PIPE 12/15/2022 BASE FOR 6860 MEGALUG ADAP 12/16/2022 6 AFC 2506MM MJ RW GV OL 12/19/2022 6 MJ L/P SLV 6 MJ DI FOLLOWER 12/19/2022 SUPPLIES 12/29/2022 LIFT STATION SENDER PRESSUR 12/19/2022 CREDIT 01 /04/2023 LIFT STATION SWITCH PRESSUR 01/09/2023 12/10/2022 12/10/2022 10/01/2022 01/15/2023 01 /16/2023 01 /19/2023 01 /19/2023 01 /29/2023 01 /19/2022 01 /04/2023 02/09/2023 13,532.00 29.53 1222 100.01.01.00.5701 236.84 1222 601.61.61.15.5415 476.10 123 100.02.20.01.5704 247.90 123 100.05.71.00.5701 21.76 123 100.05.71.00.5702 318.10 1222 100.04.51.07.5405 6,790.00 1222 605.00.00.00.1935 19,394.00 1222 605.00.00.00.1935 1,630.00 123 605.54.06.50.5702 439.86 1222 601.61.61.16.5411 655.18 1222 601.61.61.16.5411 1,145.00 1222 601.61.61.16.5411 311.42 1222 601.61.61.16.5411 21,204.70 1222 216.08.00.00.6503 51,570.16 150.08 1222 601.61.61.16.5411 150.08- 123 601.61.61.16.5411 38.22 123 601.61.61.16.5411 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2023-1/24/2023 Page: 7 Jan 19, 2023 01:52PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CUMMINS SALES AND SERVICE: 38.22 CWKK CRIME DEX e2996d36-000 1 Invoice CRIME DEX SUBSCRIPTION MEM 01/05/2023 01/17/2023 79.00 123 100.02.20.01.5305 Total CWKK CRIME DEX: 79.00 DANIEL & KATHERINE MARX 2281189/DEC 1 Invoice TAX REFUND/14 12/31/2022 01/24/2023 206.96 1222 501.00.00.00.2120 Total DANIEL & KATHERINE MARX: 206.96 DAVID & JANET ANDERA 2191165/DEC 1 Invoice TAX REFUND/12 12/28/2022 01/16/2023 640.51 1222 501.00.00.00.2120 Total DAVID &JANETANDERA: 640.51 DAVID STREM, 2298982001/D 1 Invoice TAX REFUND/13 12/29/2022 01/16/2023 430.56 1222 501.00.00.00.2120 Total DAVID STREW 430.56 DF TOMASINI INC. 222-88 1 Invoice VALVE WORK 12/20/2022 01/20/2023 7,224.00 1222 601.61.61.16.5427 Total DF TOMASINI INC.: 7,224.00 DIBB, PHIL 122022 1 Invoice FIRE CODE COORD 12/30/2022 01/24/2023 510.00 1222 100.02.21.00.5850 Total DIBB, PHIL: 510.00 DIGGERS HOTLINE, INC. 221 271901 1 Invoice DEC FEES 12/31/2022 01/31/2023 121.98 1222 605.56.09.21.5305 Total DIGGERS HOTLINE, INC.: 121.98 DIVERSIFIED BENEFIT SERV INC. 372011 1 Invoice HRA HEALTH REIMBURSEMENT 01/09/2023 01/09/2023 416.88 123 100.01.06.00.5203 372011 2 Invoice ANNUAL RENEWAL 01/09/2023 01/09/2023 304.50 123 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 721.38 DURANSO ROOFING, INC 8652 1 Invoice ROOF REPAIR L/S 01/05/2023 02/05/2023 970.00 123 100.04.51.08.5415 Total DURANSO ROOFING, INC: 970.00 EAGLE MEDIA INC. 135954 1 Invoice CITIZENS ACADEMY 01/04/2023 01/17/2023 582.00 123 505.00.00.00.2636 136023 1 Invoice HOHNKE UNIFORMS 01/17/2023 01/17/2023 165.92 123 100.02.20.10.5151 Total EAGLE MEDIA INC.: 747.92 EDUCATORS CREDIT UNION DEC22 EDCU 2 Invoice TAX REFUND/12 2211996003 12/28/2022 01/16/2023 1,030.49 1222 501.00.00.00.2120 DEC22 EDCU 1 Invoice TAX REFUND/12 2189990003 12/28/2022 01/16/2023 118.20 1222 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 1/11/2023-1/24/2023 Jan 19, 2023 01:52PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total EDUCATORS CREDIT UNION: ELLIOTT'S ACE HARDWARE 601005/Dec 4 Invoice CH MAINT 12/31/2022 601005/Dec 1 Invoice LOOMIS LIFT STATION 12/31/2022 601005/Dec 3 Invoice LIB MAINT 12/31/2022 601005/Dec 2 Invoice CH MAINT 12/31/2022 601005/Dec 5 Invoice PD MAINT 12/31/2022 Total ELLIOTT'S ACE HARDWARE: ELM GROVE, VILLAGE OF 23-001 1 Invoice SCIT VEHICLE INSTALLMENT 01/12/2023 Total ELM GROVE, VILLAGE OF: ENERGENECS INC. 0044965-IN 1 Invoice SEWER LIFT STATION UPGRADES 12/06/2022 Total ENERGENECS INC.: ESRI INC. 94401441 6 Invoice IT/GIS YEARLY FEE-ESRI 01/01/2023 94401441 3 Invoice ANNUAL MAINT.-GIS FOR SEWER 01/01/2023 94401441 2 Invoice ANNUAL MAINT.-GIS FOR WATER 01/01/2023 94401441 1 Invoice ANNUAL MAINT.-GIS FOR PW 01/01/2023 94401441 5 Invoice ANNUAL MAINT.-GIS-PLANNING 01/01/2023 94401441 4 Invoice ANNUAL MAINT.-GIS FOR ENGINE 01/01/2023 Total ESRI INC.: EXCEL TOOL & FABRICATION, INC. 19496 1 Invoice REPAIR LIGHTPOLE PLATES SPA 01/12/2023 Total EXCEL TOOL & FABRICATION, INC.: FERGUSON WATERWORKS #1476 0364326-1 1 Invoice SEWER METERS 12/13/2022 0377854 1 Invoice 3/4 X 1/8 RUB MTR COUP GSKT 12/01/2022 0377858 1 Invoice 3 PLY#27 COP MTR SEAL WIRE 12/01/2022 0378191 1 Invoice RUB DI MTR GSKT 12/06/2022 0378192 1 Invoice 2 RUB MTR GSKT 12/06/2022 0378958 1 Invoice LF 1-1/2 T10 MTR V4 R90001 USG 12/21/2022 0378960 1 Invoice METERS 12/27/2022 0378961 1 Invoice REG 3 T/T V4 R9001 USG PIT 12/22/2022 Total FERGUSON WATERWORKS #1476: FINDAWAY WORLD LLC 417473 1 Invoice AV 01/11/2023 Total FINDAWAY WORLD LLC: FIRST RESPONDERS PSYCHOLOGICAL SERVICES 1222-2mkpd 1 Invoice DECEMBER SERVICES 01/08/2023 1,148.69 01/24/2022 15.29 123 100.01.09.00.5415 01/24/2022 10.06 123 601.61.61.16.5411 01/24/2022 49.47 123 100.05.71.00.5415 01/24/2022 24.19 123 100.01.09.00.5415 01/24/2022 14.38 123 100.01.09.00.5415 113.39 01/17/2023 4,241.25 123 410.08.91.20.6517 4,241.25 01 /06/2023 29.000.00 1222 601.00.00.00.1924 01/15/2023 19, 775.00 123 100.01.14.00.5507 01/15/2023 800.00 123 601.61.63.42.5509 01/15/2023 500.00 123 605.56.09.23.5510 01/15/2023 2,000.00 123 100.04.51.01.5506 01/15/2023 2,700.00 123 100.06.18.01.5506 01/15/2023 2,000.00 123 100.04.19.00.5506 27,775.00 02/12/2023 1,080.00 123 100.04.51.11.5415 1,080.00 01/13/2023 7,716.87 1222 601.61.63.40.6056 12/11/2022 78.50 1222 605.54.06.53.5702 12/11/2022 169.84 1222 605.54.06.53.5702 01 /06/2023 136.60 1222 605.54.06.53.5702 01 /06/2023 149.40 1222 605.54.06.53.5702 01 /22/2023 899.72 1222 605.54.06.53.5702 01/27/2023 2,060.89 1222 605.54.06.53.5702 01 /22/2023 284.49 1222 605.54.06.53.5702 11,496.31 02/10/2023 99.96 123 100.05.71.02.5711 99.96 01/17/2023 550.00 123 100.02.20.01.5845 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2023-1/24/2023 Page: 9 Jan 19, 2023 01:52PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 550.00 FIVE D INDUSTRIES 2324 1 Invoice WEBASTO CONTROL 12/12/2022 01/12/2023 469.31 1222 100.04.51.11.5405 Total FIVE D INDUSTRIES: 469.31 FLEET CHARGE 2294135P 1 Invoice SLEEVE RING SEAL GASKET 11/18/2022 12/30/2022 102.22 1222 100.04.51.07.5405 230110177700 1 Invoice SUPPLIES 01/10/2023 02/10/2023 1,083.77 123 100.04.51.07.5405 Total FLEET CHARGE: 1,185.99 FOREMOST PROMOTIONS 707138 1 Invoice CRO SUPPLIES 10/10/2022 01/17/2023 400.00 1222 100.02.20.01.5721 Total FOREMOST PROMOTIONS: 400.00 FRANKLIN AGGREGATES INC. 1842369 1 Invoice 1 1/4" CABC 11/23/2022 12/23/2022 925.10 1222 100.04.51.02.5741 1842892 1 Invoice 1 1/4" CABC 12/01/2022 12/31/2022 778.47 1222 100.04.51.02.5741 1844651 1 Invoice 1 1/4" CABC 12/15/2022 01/14/2023 770.55 1222 100.04.51.02.5741 Total FRANKLIN AGGREGATES INC.: 2,474.12 FRANKLIN, CITY OF 05596 Dec 1 Invoice 4TH QTR 12442 S TESS CORNERS 01/03/2023 01/13/2023 24.67 123 601.61.63.43.5801 09024 Dec 1 Invoice 12466 TC 4TH QTR 2022 01/03/2023 01/13/2023 24.67 123 601.61.63.43.5801 Total FRANKLIN, CITY OF: 49.34 GALLS LLC bc1781238 1 Invoice WRENN UNIFORMS 12/30/2022 01/17/2023 138.50 1222 100.02.20.01.5151 bc1782189 1 Invoice SARTORIUS UNIFORMS 12/30/2022 01/17/2023 573.80 1222 100.02.20.01.5151 bc1782787 1 Invoice KLINK UNIFORMS 12/30/2022 01/17/2023 87.40 1222 100.02.20.01.5151 Total GALLS LLC: 799.70 GERALD KUBASH REVOCABLE TRUST 2166101/DEC 1 Invoice TAX REFUND/12 12/28/2022 01/16/2023 300.26 1222 501.00.00.00.2120 Total GERALD KUBASH REVOCABLE TRUST: 300.26 GLEN & LORI UNOLD 2218990053/D 1 Invoice TAX REFUND/13 12/29/2022 01/16/2023 146.30 1222 501.00.00.00.2120 Total GLEN & LORI UNOLD: 146.30 GNO PRODUCTIONS LLC 060223GNOD 1 Invoice DJ GNO DEPOSIT FOR JOJ 06.02.2 01/12/2023 01/24/2023 100.00 123 100.05.71.00.6062 Total GNO PRODUCTIONS LLC: 100.00 GOODLAND PROPERTY SERVICES 353 1 Invoice PARK BATHROOMS REMODEL 01/10/2023 01/25/2023 17,475.00 123 203.08.94.74.6501 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 1/11/2023-1/24/2023 Jan 19, 2023 01:52PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GOODLAND PROPERTY SERVICES: GRAINGER 9534170668 1 Invoice PAIL STEEL BLACK OPEN HEAD 12/05/2022 9534170676 1 Invoice PAIL STEEL BLACK OPEN HEAD 12/05/2022 9534170684 1 Invoice ASPHALT CRACK FILLER POUR P 12/05/2022 9534170692 1 Invoice FOLDING UTILITY KNIFE 12/05/2022 9538568008 1 Invoice FUSE MIDGET 12/08/2022 9538568016 1 Invoice CLS 2 TRNSFRMR 12/08/2022 9550637798 1 Invoice CLEANOUT PLUGS 12/20/2022 9560495344 1 Invoice DISINFECTING WIPES 01/03/2023 9566847068 1 Invoice DFINIT PRPOSE CONTRACTR WE 01/09/2023 9571255901 1 Invoice HOSE BIBB NO KINK LOOSE KEY 01/12/2023 Total GRAINGER: GRANT & JENNIFER FABER SAYLER 2167054/DEC 1 Invoice TAX REFUND/12 Total GRANT & JENNIFER FABER SAYLER: GREGORY & CASSANDRA WILCOX 2224028/DEC 1 Invoice TAX REFUND/12 Total GREGORY & CASSANDRA WILCOX: GURJAPBIR KAHLON 2261016/DEC 1 Invoice TAX REFUND 11 Total GURJAPBIR KAHLON: HAWKINS INC. 17,475.00 01/04/2022 27.97 1222 100.04.51.04.5744 01/05/2023 83.91 1222 100.04.51.04.5744 01/04/2022 511.16 1222 100.04.51.04.5744 01/04/2022 25.27 1222 100.04.51.04.5744 01 /07/2023 50.40 1222 605.52.06.25.5702 01 /07/2023 30.66 1222 605.52.06.25.5702 01/19/2023 129.15 1222 601.61.61.16.5427 02/02/2023 170.88 123 601.61.61.12.5702 02/08/2023 106.77 123 605.52.06.25.5702 02/ 11 /2023 18.78 123 100.04.51.11.5415 1, 1 U'1.uz) 12/28/2022 01/16/2023 202.20 1222 501.00.00.00.2120 LUL.LU 12/28/2022 01/16/2023 342.80 1222 501.00.00.00.2120 342.80 12/28/2022 01/24/2023 174.80 1222 501.00.00.00.2120 6348283 1 Invoice VEGA LEVEL MEASUREMENT SYS 11/30/2022 12/20/2022 7,254.65 1222 605.53.06.31.5750 6364462 1 Invoice AZONE 15 - SODIUM SILICATE 12/21/2022 01/21/2023 2,919.18 1222 605.53.06.31.5750 Total HAWKINS INC.: 10,173.83 HEARTLAND BUSINESS SYSTEMS 572391-h 2 Invoice ANNUAL VMWARE-PUBLIC SIDE LI 01/05/2023 01/15/2023 662.00 123 100.05.71.00.5505 572391-h 1 Invoice ANNUAL VMWARE 01/05/2023 01/15/2023 4,446.00 123 100.01.14.00.5507 572392-h 1 Invoice ANNUAL VEEAM RENEWAL 01/05/2023 01/15/2023 1,848.00 123 100.01.14.00.5507 Total HEARTLAND BUSINESS SYSTEMS: 6,956.00 HOLZ MOTORS, INC 1502269 1 Invoice SQD 3 OIL CHANGE 12/30/2022 01/17/2023 67.91 1222 100.02.20.01.5405 Total HOLZ MOTORS, INC: 67.91 HUMPHREY SERVICE PARTS 1288915 1 Invoice DEUTSCH KITS 12/16/2022 12/26/2022 875.55 1222 100.04.51.07.5405 12889472 1 Invoice BATTERY 12/28/2022 01/08/2023 286.06 1222 100.04.51.07.5405 1289093 1 Invoice TIE WRAPS 12/20/2022 12/30/2022 244.90 1222 100.04.51.07.5405 1289101 1 Invoice DEUTSCH KIT -RETURN 12/20/2022 01/20/2023 222.60- 1222 100.04.51.07.5405 1289357 1 Invoice 13 LBS .RAD CAP 12/27/2022 01/07/2023 3.90 1222 100.04.51.07.5405 1289467 1 Invoice PARTS 12/28/2022 01/08/2023 97.14 1222 100.04.51.07.5405 1289850 1 Invoice CREDIT 01/03/2023 01/03/2023 25.50- 123 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2023-1/24/2023 Page: 11 Jan 19, 2023 01:52PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total HUMPHREY SERVICE PARTS: 1,259.45 HUNTER ALBRECHT ALB012423 1 Invoice ALBRECHT-REFUND OVERPAYME 12/31/2022 01/31/2023 861.00 123 100.01.08.00.4269 Total HUNTER ALBRECHT: 861.00 HYDROCORP 0070290-IN 1 Invoice CROSS CONNECTION DEC 22 12/30/2022 01/30/2023 829.00 1222 605.56.09.23.5815 Total HYDROCORP: 829.00 IDI in429315 1 Invoice REVERSE LOOKUP 12/30/2022 01/17/2023 140.00 1222 100.02.20.01.5722 Total IDI: 140.00 IMPACT ACQUISTIONS LLC 2846039 6 Invoice COMDEV-BASE RATE (10/11/22-1/1 01/11/2023 01/24/2023 502.50 123 100.06.18.01.5410 2846039 3 Invoice MAYOR/LAW-BASE RATE (10/11/22 01/11/2023 01/24/2023 502.50 123 100.01.05.00.5506 2846039 2 Invoice REC-BASE RATE (10/11/22-1/10/23) 01/11/2023 01/24/2023 502.50 123 100.05.72.10.5401 2846039 1 Invoice FIN -BASE RATE (10/11/22-1/10/23); 01/11/2023 01/24/2023 502.50 123 100.01.03.00.5410 2846039 5 Invoice PD-BASE RATE (10/11/22-1/10/23); 01/11/2023 01/24/2023 502.50 123 100.02.20.01.5410 2846039 4 Invoice CT -BASE RATE (10/11/22-1/10/23); 01/11/2023 01/24/2023 502.50 123 100.01.08.00.5504 2846039 7 Invoice LIB -BASE RATE (10/11/22-1/10/23); 01/11/2023 01/24/2023 502.50 123 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 3,517.50 INDELCO PLASTICS CORP INV369386 1 Invoice BOLTED BALL VALVE 12/21/2022 01/20/2023 56.56 1222 601.61.61.15.5415 Total INDELCO PLASTICS CORP: 56.56 INPRO CORPORATION 2159494 1 Invoice NAME PLATE PATTERSON 01/03/2023 01/17/2023 28.26 123 100.02.20.01.5701 Total INPRO CORPORATION: 28.26 INTOXIMETERS, INC. 723154 1 Invoice NEW SQUAD PBT 12/30/2022 01/17/2023 395.00 1222 100.02.20.01.5722 Total INTOXIMETERS, INC.: 395.00 ITU ABSORB TECH, INC MSOADNO052 1 Invoice PAIN AID DECORAL FORTE 12/27/2022 01/27/2023 33.85 1222 601.61.61.12.5702 msoadn005201 1 Invoice SHOP SUPPLIES 12/31/2022 01/31/2023 117.50 1222 100.04.51.08.5415 Total ITU ABSORB TECH, INC: 151.35 J.G. UNIFORMS INC 108931 2 Invoice SARTORIUS VEST CARRIER 01/09/2023 01/17/2023 184.49 123 100.02.20.01.5151 108931 1 Invoice SARTORIUS VEST CARRIER 01/09/2023 01/17/2023 29.00 123 100.02.20.01.5227 Total J.G. UNIFORMS INC: 213.49 JACOB MALISZEWSKI 2197070/DEC 1 Invoice TAX REFUND/14 12/31/2022 01/24/2023 178.71 1222 501.00.00.00.2120 CITY OF MUSKEGO Invoice Number SegNo Type Payment Approval Report - Board Report Alpha Report dates: 1/11/2023-1/24/2023 Description Invoice Date Payment Due Date Total Cost GL Period Page: 12 Jan 19, 2023 01:52PM GLAccount Number Total JACOB MALISZEWSKI: 178.71 JAMES & EILEEN COOPER 2196067/DEC 1 Invoice TAX REFUND/12 12/28/2022 01/16/2023 187.14 1222 501.00.00.00.2120 Total JAMES & EILEEN COOPER: 187.14 JAMES IMAGING SYSTEMS INC 1233113 & 125 3 Invoice 1/2 UTILITIES 09/19/2022 10/19/2022 43.72 1222 601.61.63.42.5701 1233113 & 125 2 Invoice 1/2 UTILITIES 09/19/2022 10/19/2022 43.73 1222 605.56.09.21.5401 1233113 & 125 1 Invoice 1/2 PUBLIC WORKS 09/19/2022 10/19/2022 87.45 1222 100.04.51.01.5701 Total JAMES IMAGING SYSTEMS INC: 174.90 JEFFREY & KARI NOVAK 21766241/DEC 1 Invoice TAX REFUND/11 12/28/2022 01/24/2023 255.22 1222 501.00.00.00.2120 Total JEFFREY & KARI NOVAK: 255.22 JEFFREY GRAP 2164988/JAN 2 1 Invoice TAX REFUND/16 01/09/2023 01/24/2023 43.31 123 501.00.00.00.2120 Total JEFFREY GRAP: 43.31 JETZ CONVENIENCE CNTR PLI012423 1 Invoice RESTITUTION FROM AMANDA PLI 01/09/2023 02/09/2023 15.00 123 100.01.08.00.4269 Total JETZ CONVENIENCE CNTR: 15.00 JFTCO, INC MIMK0000328 1 Invoice WHEEL LOADER BUCKET 12/30/2022 01/30/2023 9,350.00 1222 100.04.51.07.5405 Total JFTCO, INC: 9,350.00 JOHN & SHELIA QUINETTE 2203119/DEC 1 Invoice TAX REFUND/11 12/28/2022 01/24/2023 744.84 1222 501.00.00.00.2120 Total JOHN & SHELIA QUINETTE: 744.84 JOHN MOONEY III 2197008/DEC 1 Invoice TAX REFUND/11 12/28/2022 01/24/2023 252.83 1222 501.00.00.00.2120 Total JOHN MOONEY III: 252.83 JUSTAN HULETT 2176113/DEC 1 Invoice TAX REFUND/13 12/29/2022 01/16/2023 418.70 1222 501.00.00.00.2120 Total JUSTAN HULETT: 418.70 JUSTIN & MELINDA WHITEHOUSE 2185991/DEC 1 Invoice TAX REFUND/12 12/28/2022 01/16/2023 13.70 1222 501.00.00.00.2120 Total JUSTIN & MELINDA WHITEHOUSE: 13.70 KEITH & MICHELE DEGNER 2225017/DEC 1 Invoice TAX REFUND/12 12/28/2022 01/16/2023 960.74 1222 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2023-1/24/2023 Page: 13 Jan 19, 2023 01:52PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total KEITH & MICHELE DEGNER: 960.74 KETTLE MORAINE LAND STEWARDS 492022 2 Invoice BML DIST WATRSHED RESTORATI 12/29/2022 01/24/2023 3,117.50 1222 250.01.00.00.6606 492022 1 Invoice CONSERVANCY MGT 12/29/2022 01/24/2023 3,117.50 1222 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS: 6,235.00 KIEFFER, ROLAND 01102023 1 Invoice LANDFILL MEETING 011023 01/09/2023 01/24/2023 50.00 123 207.01.00.00.6055 Total KIEFFER, ROLAND: 50.00 KIMBERLIE HOWARD 2212999003/D 1 Invoice TAX REFUND/13 12/29/2022 01/16/2023 3,821.01 1222 501.00.00.00.2120 Total KIMBERLIE HOWARD: 3,821.01 KUJAWA ENTERPRISES INC. 146172-3 2 Invoice SOFTSCAPE INSTALL 10/31/2022 01/20/2023 1,105.00 1222 202.08.94.74.6577 146172-3 1 Invoice SOFTSCAPE INSTALL 10/31/2022 01/20/2023 7,176.00 1222 202.08.94.74.6577 146174/146175 1 Invoice SOFTSCAPE INSTALL 10/31/2022 11/30/2022 2,416.00 1222 202.08.94.74.6570 146174/146175 2 Invoice SOFTSCAPE INSTALL 10/31/2022 11/30/2022 1,105.00 1222 202.08.94.74.6570 146176 1 Invoice SOFTSCAPE 10/31/2022 01/20/2023 4,066.00 1222 202.08.94.74.6575 164271 1 Invoice 01 JAN 23 PLANT MAINT 01/01/2023 01/24/2023 61.00 123 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.: 15,929.00 KYLE & KASSI COLE 2192026/DEC 1 Invoice TAX REFUND/ 11 12/28/2022 01/24/2023 810.90 1222 501.00.00.00.2120 Total KYLE & KASSI COLE: 810.90 LAKESIDE INTERNATIONAL, LLC 1381214P 1 Invoice MODUKE KIT 12/20/2022 01/20/2023 285.88 1222 100.04.51.07.5405 15439 1 Invoice MONROE TRUCK EQUIPMENT 12/20/2022 01/20/2023 219,979.00 1222 410.08.93.51.6507 2296559P 1 Invoice BRACKET KITS 12/20/2022 01/20/2023 257.58 1222 100.04.51.07.5405 Total LAKESIDE INTERNATIONAL, LLC: 220,522.46 LANA M STACHOWSKI 2228013008/D 1 Invoice TAX REFUND/12 12/28/2022 01/16/2023 424.45 1222 501.00.00.00.2120 Total LANA M STACHOWSKI: 424.45 LANCE & LISA BANE 2198075/JAN 2 1 Invoice TAX REFUND/16 01/06/2023 01/24/2023 24.15 123 501.00.00.00.2120 Total LANCE & LISA BANE: 24.15 LANGE ENTERPRISES 82660 1 Invoice REFLECTIVE TILES 01/06/2023 01/24/2023 108.67 123 100.02.25.00.5752 Total LANGE ENTERPRISES: 108.67 LAURA VASQUEZ 2176067/DEC 1 Invoice TAX REFUND/12 12/28/2022 01/16/2023 96.74 1222 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 1/11/2023-1/24/2023 Jan 19, 2023 01:52PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LAURA VASQUEZ: 96.74 LAWSON PRODUCTS INC. 9310181403 1 Invoice HEX CAP HEX NUT 12/12/2022 01/12/2023 785.36 1222 605.54.06.53.5702 Total LAWSON PRODUCTS INC.: 785.36 MARK & VICTORIA WENDT 2237054/DEC 1 Invoice TAX REFUND/13 12/29/2022 01/16/2023 767.11 1222 501.00.00.00.2120 Total MARK & VICTORIA WENDT. 767.11 MATTHEW & AMY STEMPNIEWSKI 2241031/DEC 1 Invoice TAX REFUND /11 12/28/2022 01/24/2023 146.01 1222 501.00.00.00.2120 Total MATTHEW & AMY STEMPNIEWSKI: 146.01 MATTHEW & JESSICA GORDON 2204150/DEC 1 Invoice TAX REFUND/12 12/28/2022 01/16/2023 895.69 1222 501.00.00.00.2120 Total MATTHEW & JESSICA GORDON: 895.69 MENARDS 32762 1 Invoice SUPPLIES, GLOVES, TOTE 12/21/2022 01/21/2023 35.84 1222 100.04.51.02.5741 33507 1 Invoice 2X6-10' STUD CHIP BRUSH RO PR 01/05/2023 02/05/2023 160.89 123 100.04.51.04.5744 Total MENARDS: 196.73 MICHAEL & DIANE SELKE 2257037/DEC 1 Invoice TAX REFUND/12 12/28/2022 01/16/2023 183.07 1222 501.00.00.00.2120 Total MICHAEL & DIANE SELKE: 183.07 MICHAEL & STEFANIE COSTA 2180070/DEC 1 Invoice TAX REFUND/13 12/29/2022 01/16/2023 241.54 1222 501.00.00.00.2120 Total MICHAEL & STEFANIE COSTA: 241.54 MICHELLE HUMPHREYS 2189078001/D 1 Invoice TAX REFUND/12 12/28/2022 01/16/2023 1,222.56 1222 501.00.00.00.2120 Total MICHELLE HUMPHREYS: 1,222.56 MIGUEL & LAUREN LUNAR 2176251/DEC 1 Invoice TAX REFUND/14 12/31/2022 01/24/2022 4,217.91 1222 501.00.00.00.2120 Total MIGUEL & LAUREN LUNAR: 4,217.91 MILLER-BRADFORD & RISBERG INC P3628602 1 Invoice HYTRAN ULTRA5G 01/17/2023 02/16/2023 520.00 123 100.04.51.07.5405 Total MILLER-BRADFORD & RISBERG INC: 520.00 MILW MET. SEWERAGE DISTRICT CC8-22 4 Invoice PERSONAL PROPERTY -NEW BER 12/21/2022 01/24/2023 193.00 123 601.61.61.02.6071 CC8-22 3 Invoice REAL PROPERTY -NEW BERLIN 12/21/2022 01/24/2023 29,971.00 123 601.61.61.02.6071 CC8-22 2 Invoice 2021 ADJUSTMENT 12/21/2022 01/24/2023 9,438.00 123 601.61.61.02.6071 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/11/2023-1/24/2023 Jan 19, 2023 01:52PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CC8-22 1 Invoice 2022 CAPITAL CHARGE 12/21/2022 01/24/2023 3,482,196.00 123 601.61.61.02.6071 Total MILW MET. SEWERAGE DISTRICT: 3,521,798.00 MOST MEDIA BLASTING 12202 1 Invoice INDUSTRIAL PAINT & HARDER 10/18/2022 11/07/2022 640.00 1222 100.04.51.06.5916 Total MOST MEDIA BLASTING: 640.00 MUNICIPAL PROPERTY INSURANCE COMPANY 40000210/0124 1 Invoice PROPERTY INSURANCE 2023 01/04/2023 01/24/2023 75,177.00 123 100.01.06.00.6103 Total MUNICIPAL PROPERTY INSURANCE COMPANY: 75,177.00 MURRAY, PATRICK 01092023 1 Invoice LANDFILL MEETING 01/10/23 01/10/2023 01/24/2023 50.00 123 207.01.00.00.6055 Total MURRAY, PATRICK: 50.00 MUSKEGO FEED & SEED 000104 1 Invoice SUNNY MIX 50LB 10/19/2022 10/19/2022 651.80 1222 100.04.51.04.5744 Total MUSKEGO FEED & SEED: 651.80 NAPA AUTO PARTS 5266-338738 1 Invoice EXACT FIT FRONT BEA 12/22/2022 01/14/2023 32.60 1222 605.56.09.33.5735 Total NAPA AUTO PARTS: 32.60 NATURAL SOLUTIONS LLC 7740 1 Invoice CERTIFIED WOODCHIP INSTALLA 12/01/2022 01/01/2023 4,037.00 1222 202.08.94.74.6584 7741 1 Invoice CERTIFIED WOODCHIP INSTALLA 12/01/2022 01/01/2023 665.00 1222 202.08.94.74.6584 7742 1 Invoice CERTIFIED WOODCHIP INSTALLA 12/01/2023 01/01/2023 2,470.00 1222 202.08.94.74.6584 7743 1 Invoice CERTIFIED WOODCHIP INSTALLA 12/01/2022 01/01/2023 3,040.00 1222 202.08.94.74.6584 7744 1 Invoice CERTIFIED WOODCHIP INSTALLA 12/01/2022 01/01/2023 2,992.00 1222 202.08.94.74.6584 Total NATURAL SOLUTIONS LLC: 13,204.00 NORTHERN TOOL & EQUIPMENT 1646429107 1 Invoice CREDIT 12/31/2022 01/31/2023 59.01- 1222 100.04.51.02.5742 Total NORTHERN TOOL & EQUIPMENT: 59.01- NORWAY SPECIALIZED SERVICES 1951 1 Invoice 3300 TONS OF CRUSHED ASPHAL 01/11/2023 01/26/2023 23,925.00 1222 100.04.51.02.5740 1952 1 Invoice 993 TONS CRUSHED TO 5/8 01/11/2023 01/26/2023 9,699.25 1222 100.04.51.02.5740 Total NORWAY SPECIALIZED SERVICES: 33,624.25 OCCUPATIONAL HEALTH CENTERS 103698982 1 Invoice HEARING TESTS - CP 01/03/2023 01/24/2023 44.00 123 100.01.06.00.6021 Total OCCUPATIONAL HEALTH CENTERS: 44.00 OLSEN SAFETY EQUIPMENT CORP. 0403473-IN 1 Invoice RECHARGEABLE DUAL LIGHT 12/14/2022 01/14/2023 467.28 1222 601.61.61.12.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 1/11/2023-1/24/2023 Jan 19, 2023 01:52PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total OLSEN SAFETY EQUIPMENT CORP.: 467.28 OLSONS OUTDOOR POWER 192129 1 Invoice BULB PRIMER 01/10/2023 02/10/2023 14.22 123 100.04.51.11.5702 Total OLSONS OUTDOOR POWER: 14.22 O'REILLYAUTOMOTIVE INC. 3853325848/38 1 Invoice DPW PARTS 12/28/2022 01/22/2023 16.50 1222 100.04.51.11.5405 Total O'REILLYAUTOMOTIVE INC.: 16.50 ORIN & DEBRA GLAESER 2191188/DEC 1 Invoice TAX REFUND/14 12/31/2022 01/24/2023 731.99 1222 501.00.00.00.2120 Total ORIN & DEBRA GLAESER: 731.99 PAGEFREEZER SOFTWARE INC. inv-12971 1 Invoice ANNUAL SOCIAL MEDIAARCHIVIN 12/01/2022 01/15/2023 4,210.80 123 100.07.01.06.6504 Total PAGEFREEZER SOFTWARE INC.: 4,210.80 PATRICK COURTNEY 2197145/DEC2 1 Invoice TAX REFUND/11 12/28/2022 01/24/2023 594.96 1222 501.00.00.00.2120 Total PATRICK COURTNEY: 594.96 PATRIOT FENCE AND CONSTRUCTION 3336 1 Invoice MATERIAL STOCKPILE 12/15/2022 01/15/2023 29,360.00 1222 202.08.94.74.6530 Total PATRIOT FENCE AND CONSTRUCTION: 29,360.00 PAUL & ANGELA PEARDON 2204075/DEC 1 Invoice TAX REFUND/14 12/31/2022 01/24/2023 1,363.89 1222 501.00.00.00.2120 Total PAUL & ANGELA PEARDON: 1,363.89 PAUL & MELISSA HERRINGTON 2180037/DEC 1 Invoice TAX REFUND/14 12/31/2022 01/16/2023 5,934.26 1222 501.00.00.00.2120 Total PAUL & MELISSA HERRINGTON: 5,934.26 PETER & PATRICIA WINGERS 2242984/JAN 2 1 Invoice TAX REFUND/15 01/05/2023 01/24/2023 2,383.16 123 501.00.00.00.2120 Total PETER & PATRICIA WINGERS: 2,383.16 PINKY ELECTRIC INC. 4396 1 Invoice VETS PARK LIGHT MAINTANCE 12/28/2022 01/08/2023 2,500.00 1222 100.04.51.11.5916 Total PINKY ELECTRIC INC.: 2,500.00 PREMIER WOODS ROAD MUSKEGO LLC 2242984/JAN 2 1 Invoice TAX REFUND/15 01/05/2023 01/16/2023 132.10 123 501.00.00.00.2120 Total PREMIER WOODS ROAD MUSKEGO LLC: 132.10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 1/11/2023-1/24/2023 Jan 19, 2023 01:52PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PROHEALTH CARE 10002188637 1 Invoice BLOOD DRAWS 01/01/2023 01/17/2023 36.05 123 100.02.20.01.5722 Total PROHEALTH CARE: 36.05 QUALITY DOOR AND HARDWARE 712093 1 Invoice WOODS RD LIFT STATION 12/29/2022 01/29/2023 7,223.19 1222 601.61.61.15.5415 Total QUALITY DOOR AND HARDWARE: 7,223.19 QUILL LLC 29677870 1 Invoice MO DESKPAD 12/19/2022 01/18/2023 34.95 1222 100.04.51.01.5701 29804050 1 Invoice 2023 CALENDAR 12/28/2022 12/29/2022 39.99 1222 100.04.51.01.5701 92946239 1 Invoice TIME CARDS - PW STICKY NOTE 11/29/2022 12/29/2022 131.28 1222 100.04.51.01.5701 Total QUILL LLC: 206.22 R & R INS. SRV., INC 2758089 1 Invoice RENEW CRIME 12/01/2022 01/24/2023 2,415.00 123 100.01.06.00.6107 2767771 1 Invoice WORKERS COMPENSATION 12/22/2022 01/24/2023 53,779.00 123 100.01.06.00.6101 2767773 5 Invoice CYBER LIABILITY 12/22/2023 01/24/2023 1,547.25 123 100.01.06.00.6106 2767773 4 Invoice CYBER LIABILITY 12/22/2023 01/24/2023 2,588.50 123 100.01.06.00.6109 2767773 3 Invoice CYBER LIABILITY 12/22/2023 01/24/2023 6,242.00 123 100.01.06.00.6105 2767773 2 Invoice CYBER LIABILITY 12/22/2023 01/24/2023 4,810.50 123 100.01.06.00.6104 2767773 1 Invoice CYBER LIABILITY 12/22/2023 01/24/2023 9,875.50 123 100.01.06.00.6102 2769579 1 Invoice TANK POLICY 12/28/2022 01/24/2023 1,701.56 123 100.04.51.07.6109 Total R & R INS. SRV., INC: 82,959.31 RANDY & KAREN MCGUIRE 2212098/DEC 1 Invoice TAX REFUND 11 12/28/2022 01/24/2023 449.30 1222 501.00.00.00.2120 Total RANDY & KAREN MCGUIRE: 449.30 RENEWAL BYANDERSON RE/DEC22 1 Invoice REFUND OVERPAYMENT 10/03/2022 01/24/2023 212.00 1222 100.01.02.00.4254 Total RENEWAL BY ANDERSON: 212.00 ROBERT & DIANAANTHOLINE 2204105/ DEC 1 Invoice TAX REFUND 11 12/28/2022 08/20/2685 2,586.09 1222 501.00.00.00.2120 Total ROBERT& DIANAANTHOLINE: 2,586.09 ROBERT & EVELYN BAKIC 2193970067/D 1 Invoice TAX REFUND/12 12/28/2022 01/16/2023 385.59 1222 501.00.00.00.2120 Total ROBERT & EVELYN BAKIC: 385.59 ROBERT & JENNIFER GOERGEN 2258047/DEC 1 Invoice TAX REFUND/12 12/28/2022 01/16/2023 1,213.17 1222 501.00.00.00.2120 Total ROBERT & JENNIFER GOERGEN: 1,213.17 ROGER & ROSE PALMER 2177934004/D 1 Invoice TAX REFUND/14 12/31/2022 01/16/2023 612.53 1222 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2023-1/24/2023 Page: 18 Jan 19, 2023 01:52PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ROGER & ROSE PALMER: 612.53 RONALD & CAROLYN STORMOEN 2162138/DEC 1 Invoice TAX REFUND/12 12/28/2022 01/16/2023 39.77 1222 501.00.00.00.2120 Total RONALD & CAROLYN STORMOEN: 39.77 ROZMAN TRUE VALUE/PW 118764 1 Invoice DPW 12/25/2022 01/20/2023 243.85 1222 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 243.85 ROZMAN TRUE VALUE/UT 25000 2 Invoice SHOP SUPPLIES 12/25/2022 01/20/2023 134.89 1222 601.61.61.15.5415 25000 1 Invoice SEWER SUPPLIES 12/25/2022 01/20/2023 41.56 1222 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT 176.45 RUEKERT & MIELKE INC 144642 2 Invoice SCADA SERVICE - HOURLY 12/21/2022 01/20/2023 543.82 1222 601.61.63.42.5430 144642 1 Invoice SCADA SERVICE - HOURLY 12/21/2022 01/20/2023 543.81 1222 605.56.09.23.5620 144837 1 Invoice SCADA SERVICES HOURLY 12/30/2022 01/24/2023 1,829.50 1222 605.56.09.23.5815 144934 1 Invoice SCADA SERVICE - HOURLY 01/09/2023 02/08/2023 801.00 1222 605.56.09.21.5607 144935 1 Invoice 2022 PP 01/09/2023 01/24/2023 7,776.00 1222 601.65.00.00.6516 Total RUEKERT & MIELKE INC: 11,494.13 RUNDLE-SPENCE S3056816.001 1 Invoice 2X18-1/2" S/40 304 SS PIPE TBE 10/05/2022 11/05/2022 165.74 1222 601.61.61.16.5411 Total RUNDLE-SPENCE: 165.74 SAFEWAY PEST MANAGEMENT INC. 700302 1 Invoice PEST CONTROL -OLD PD 01/11/2023 02/11/2023 38.00 123 100.02.20.01.5415 700303 1 Invoice 01 23 MONTHLY PEST CONTROL 01/03/2023 02/03/2023 35.00 123 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 73.00 SCHWEITZER, HARVEY 01102023 1 Invoice LANDFILL MEETING 011023 01/09/2023 01/24/2023 50.00 123 207.01.00.00.6055 Total SCHWEITZER, HARVEY: 50.00 SCOTT & TRACY WITKOWIAK 2208109/DEC 1 Invoice TAX REFUND/14 12/31/2022 01/24/2023 987.24 1222 501.00.00.00.2120 Total SCOTT & TRACY WITKOWIAK: 987.24 SECURIAN FINANCIAL GROUP, INC. 002832L FEB2 1 Invoice LIFE INSURANCE PREMIUM 01/16/2023 01/24/2023 2,148.10 123 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.: 2,148.10 SERGEANT LABORATORIES, INC. 121662-h 1 Invoice ANNUAL MAINT- PATCH/SECUITY 12/01/2022 02/28/2023 5,893.32 123 100.01.14.00.5507 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 19 Report dates: 1/11/2023-1/24/2023 Jan 19, 2023 01:52PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SERGEANT LABORATORIES, INC.: 5,893.32 SHERWIN-WILLIAMS CO. 7986-4 1 Invoice BULSS EYE 123 GALLON 11/15/2022 12/20/2022 90.00 1222 601.61.61.16.5411 9299-9 1 Invoice WOODS RD LIFT STATION 12/22/2022 01/22/2023 117.17 1222 601.61.61.15.5415 Total SHERWIN-WILLIAMS CO.: 207.17 SLOCOMB,MARK 01092023 1 Invoice LANDFILL MEETING 011023 01/10/2023 01/24/2023 50.00 123 207.01.00.00.6055 Total SLOCOMB, MARK: 50.00 SMITH, ANALIESE SM011023 1 Invoice LANDFILL MEETING 011023 01/09/2023 01/24/2023 50.00 123 207.01.00.00.6055 Total SMITH, ANALIESE: 50.00 SOMAR TEK LLC/ ENTERPRISES 102873 1 Invoice AWARD PIN HOLDER 01/07/2023 01/17/2023 10.62 123 100.02.20.01.5151 102874 1 Invoice FONS CAPT BARS/WHISTLE CHAI 01/07/2023 01/17/2023 14.69 123 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 25.31 SPECTRUM 015280501062 1 Invoice SKATE PARK CONNECTION 01/06/2023 01/23/2023 119.98 123 100.04.51.11.5415 Total SPECTRUM: 119.98 STEPHEN & CONNIE PODD 2229986001/D 1 Invoice TAX REFUND/14 12/31/2022 01/24/2023 373.79 1222 501.00.00.00.2120 Total STEPHEN & CONNIE PODD: 373.79 TAPCO INC. 1744643 1 Invoice SIGNS 01/06/2023 02/06/2023 5,324.87 123 100.04.51.03.5743 1745228 1 Invoice CRFM-400 66" CURV FLEX MARK 01/17/2023 02/16/2023 888.41 123 100.04.51.03.5743 Total TAPCO INC.: 6,213.28 TERRACON CONSULTANTS INC 58225252 1 Invoice ROAD PROGRAM 01/05/2023 01/24/2023 16,900.00 123 100.07.51.02.6502 Total TERRACON CONSULTANTS INC: 16,900.00 TESS CORNERS VOL FIRE DEPT OCT-DEC22 1 Invoice QUARTERLY CONTRACT PAYMEN 01/17/2023 01/24/2023 137,012.75 123 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT: 137,012.75 THOMAS & CHRISTINE PRELESNIK 2174995/DEC 1 Invoice TAX REFUND/12 12/28/2022 01/16/2023 499.34 1222 501.00.00.00.2120 Total THOMAS & CHRISTINE PRELESNIK: 499.34 THOMAS WRIGHT 2205010006/D 1 Invoice TAX REFUND/12 12/28/2022 01/16/2023 334.19 1222 501.00.00.00.2120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/11/2023-1/24/2023 Page: 20 Jan 19, 2023 01:52PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total THOMAS WRIGHT. 334.19 TIAA BANK 9337929 1 Invoice STAFF PRINTER LEASE 02/01/23-0 01/10/2023 01/30/2023 336.55 123 100.05.71.00.5401 Total TIAA BANK: 336.55 TIMOTHY & DEBORAH JASKOLSKI 2218068/DEC 1 Invoice TAX REFUND/14 12/31/2022 01/24/2023 616.92 1222 501.00.00.00.2120 Total TIMOTHY & DEBORAH JASKOLSKI: 616.92 TITAN PUBLIC SAFETY SOLUTIONS 5551 1 Invoice ANNUAL MAINT FOR TIPSS 01/01/2023 01/15/2023 9,838.00 123 100.01.08.00.5504 Total TITAN PUBLIC SAFETY SOLUTIONS: 9,838.00 TODD & HEIDI SANKEY 2163063/DEC2 1 Invoice TAX REFUND/13 12/29/2022 01/16/2023 228.22 1222 501.00.00.00.2120 Total TODD & HEIDI SANKEY: 228.22 TRI TOWN HEATING INC Q1939 1 Invoice BOILER INSTALL APOLLO 12/19/2022 01/19/2022 8,360.00 1222 601.61.61.15.5415 Total TRI TOWN HEATING INC: 8,360.00 TYLER BRADEN 2172079/DEC 1 Invoice TAX REFUND/14 12/31/2022 01/24/2022 846.23 1222 501.00.00.00.2120 Total TYLER BRADEN: 846.23 UNIVERSAL PRINTING SOLUTIONS INC 256360 1 Invoice TONER 12/22/2023 01/15/2023 308.45 1222 100.01.14.00.5506 Total UNIVERSAL PRINTING SOLUTIONS INC: 308.45 VANCE & KATHRYN SORMANKIEWICZ 2277996010/D 1 Invoice TAX REFUND/14 12/31/2022 01/16/2023 483.18 1222 501.00.00.00.2120 Total VANCE & KATHRYN SORMANKIEWICZ: 483.18 VISU SEWER 34305 1 Invoice 2 MEN GROUT & JET TRUCK 12/01/2022 01/01/2023 2,923.50 1222 601.61.61.16.5427 Total VISU SEWER: 2,923.50 WARRIOR WASH LLC warriorwashdec 1 Invoice SQUAD WASHES DEC 22 12/30/2022 01/17/2023 140.00 1222 100.02.20.01.5405 Total WARRIOR WASH LLC: 140.00 WAUKESHA COUNTY TREASURER 2022-2401014 1 Invoice DECEMBER RADIO BILLING 12/30/2022 01/17/2023 57.18 1222 100.02.20.01.5406 2023-2401002 1 Invoice 2023 TR OPERATING COST 01/01/2023 02/15/2023 22,434.64 123 100.02.22.00.6023 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 21 Report dates: 1/11/2023-1/24/2023 Jan 19, 2023 01:52PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WAUKESHA COUNTY TREASURER: WAUSAU EQUIPMENT COMPANY 8344090 1 Invoice PW9 RH TRIP WING 12/16/2022 Total WAUSAU EQUIPMENT COMPANY: WE ENERGIES 4423262021 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 01/05/2023 4428943585 1 Invoice STREET LIGHTING (00120) 01/10/2023 4432758353 1 Invoice PARKS DEPARTMENT (00123) 01/05/2023 4434275643 1 Invoice VETERANS MEMORIAL PARK (000 01/13/2023 Total WE ENERGIES: WELDERS SUPPLY COMPANY 10330592 1 Invoice MIL NOZZLE CM MIG GUN 12/20/2022 10332748 1 Invoice ACETYLENE & OXYGEN 12/31/2022 Total WELDERS SUPPLY COMPANY: WHITEHOUSE PRECAST LLC 1586 1 Invoice 2005 INTERNATIONAL DT 466 PLO 12/27/2022 Total WHITEHOUSE PRECAST LLC: WILLIAM & JACQUELYN NAUERTZ 2163042/DEC 1 Invoice TAX REFUND/12 12/28/2022 Total WILLIAM & JACQUELYN NAUERTZ: WISC DEPT OF JUSTICE - CIB L6806T/DEC22 1 Invoice RECORD NAME SEARCHES 12/31/2022 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN EMERGENCY MANAGEMENT 233523 1 Invoice 2022 TIER II REPORT 01/09/2023 Total WISCONSIN EMERGENCY MANAGEMENT: WISCONSIN STEAM CLEANER 61057 1 Invoice PARTS 12/23/2022 Total WISCONSIN STEAM CLEANER: Grand Totals: 22,491.82 01 /16/2023 1,630.00 1222 100.04.51.07.5405 1,630.00 01 /24/2023 10,175.95 1222 605.52.06.22.5910 01/24/2023 7,371.21 1222 100.04.51.06.5910 01 /24/2023 944.77 1222 100.04.51.11.5910 01 /24/2023 132.54 1222 100.04.51.11.5910 18,624.47 01/20/2023 414.98 1222 100.04.51.07.5405 01/30/2023 7.25 1222 100.04.51.07.5405 422.23 01 /26/2023 700.00 1222 100.04.51.07.5405 700.00 01/16/2023 217.36 1222 501.00.00.00.2120 01 /31 /2023 189.00 1222 100.01.06.00.6002 03/01/2023 485.00 123 100.04.51.08.5415 485.00 01 /23/2023 1.882.12 1222 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 22 Report dates: 1/11/2023-1/24/2023 Jan 19, 2023 01:52PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Little Muskego Yacht Club W189S7516 Oak Ct Muskego, WI 53150 City of Muskego W 182S8200 Racine Ave Muskego, WI 53150 Attn Common Council January 2, 2023 The Little Muskego Yacht Club was organized in 1965. The primary purpose of our club is to provide an organized weekly sailboat racing format for club members and guests on Little Muskego Lake during the summer. The sailboats we race are 16 feet long, non -motorized. Details of our racing activity are as follows: - 16-20 racing days during the spring and summer. - Each race session will last from 2 — 4 hours. - Generally 4 — 10 sailboats per session. - 2 — 3 markers are used to mark the course. - Markers are approximately 3 feet in diameter, orange or yellow in color. - Race markers are set 1 hour before the race and taken down before dark. - Race marker location varies for each race, depending on wind direction. - One motorized committee boat and one safety boat monitors each race. In this regard, the Little Muskego Yacht Club hereby requests permission to place race course markers on Little Muskego Lake in accordance with the circumstances listed above. We request this authorization under Chapter 278-15 E of the Municipal Code of the City of Muskego, for the period May 1, through September 30, 2023. Respectfully submitted, Little Muskego Yacht Club J.R. Pede — Secretary / Treasurer From: Kerri Roller To: Jeffrey Warchol; Christine Crisp; Tammy Dunn Subject: FW: buoy request Date: Thursday, January 19, 2023 2:33:45 PM Attachments: imaae001.Dna image001.g_ng Please see below. Thank you, k lee Cq W Simit2iGO Kern To![ r, W CA C City Clerk W18800 Racine Ave, Muskego, WI 50150 Phone: 6/679-568 www.cityofmuskego.org Please update your records to reflect my new email address: kroller0muskego.wi.gov. This message originates from Kerri Roller. It contains information that may be confidential or privileged and is intended only for the individual named above. It is prohibited for anyone to disclose, copy, distribute or use the contents of this message without permission, except as allowed by Wisconsin Public Records Laws. If this message is sent to a quorum of a governmental body, my intent is the same as though it were sent by regular mail and further distribution is prohibited. All personal messages express views solely of the sender, which are not attributed to the municipality I represent, and may not be copied or distributed without a disclaimer. From: Andrew Kraus <akraus@muskego.wi.gov> Sent: Thursday, January 19, 2023 12:43 PM To: Kerri Roller <kroller@muskego.wi.gov> Subject: Re: buoy request This is consistent with what they have done in the past. There have been no safety concerns associated with the race or bouy placement. LT Andy Kraus Sent from my iPhone On Jan 19, 2023, at 11:36 AM, Kerri Roller <krollerCcDmuskego.wi.gov> wrote: Lt. Kraus - Can you please review the attached request and provide any input? We were hoping to place on the meeting for Tuesday, January 24, 2023. We would need your input by 10 am tomorrow morning. If you should need more time to review, please just let me know and we can move this item to the next meeting in February. Thank you, <image001.png> Please update your records to reflect my new email address: kroller(Mmuskego. wi. gov. This message originates from Kerri Roller. It contains information that may be confidential or privileged and is intended only for the individual named above. It is prohibited for anyone to disclose, copy, distribute or use the contents of this message without permission, except as allowed by Wisconsin Public Records Laws. If this message is sent to a quorum of a governmental body, my intent is the same as though it were sent by regular mail and further distribution is prohibited. All personal messages express views solely of the sender, which are not attributed to the municipality I represent, and may not be copied or distributed without a disclaimer. From: jay pede <JPEDEPmsn.com> Sent: Monday, January 2, 2023 1:40 PM To: Kerri Roller <kroller(@muskego.wi.gov> Subject: buoy request please see the attached letter to the muskego common council. this is our annual request to allow our club to place race course markers on little muskego lake. please let me know via email when this request has been approved. little muskego yacht club jay pede <buoy letter 23.docx> COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #011-2023 A RESOLUTION TO INCREASE THE FEES FOR OUTSIDE DANCE PERMITS WHEREAS, There has been a significant increase in the number of Outside Dance Permits issued to Muskego establishments, WHEREAS, The cost for staff to review, organize and approve Outside Dance Permits is much greater than the current fee to issue said permits, WHEREAS, The suggested fee increase continues to remain nominal considering the increase of permits issued per establishment. WHEREAS, the proposed fee shall increase from $10 per application to $5 per event with a $25 minimum and $50 maximum, per application. 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 proposed increase in fees for Outside Dance Permits. DATED THIS 24th DAY OF JANUARY 2023. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #011-2023 which was adopted by the Common Council of the City of Muskego. City Clerk 1/23cmc I � Cry �' fVI�TT�TSKEGO Reports and Presentations to Finance Committee and Common Council To: Common Council From: Kerri Roller, City Clerk Department: Department of Finance & Administration Subject: Outside Dance Permit Fee Increase Date: January 24, 2023 Background Information: Upon review of the dramatic increase in "Class B" combination establishments (those where alcohol is sold, served, stored and consumed at the premise), the cost of staff to review and issue Outside Dance permits is no longer conducive to the time in processing these applications. Key Issues for Consideration: 1. Since the onset of COVID-19, the number of Outside Dance Permits issued to some establishments has increased between 200% and 400%. 2. The amount of staff time to review, organize, and issue the Outside Dance Permits requires a significant amount of staff resources to process and approve. 3. Surrounding communities who require Outside Dance Permits require higher, more reasonable fees to off -set the cost of processing the applications. Recommendation for Action by Committee and/or Council: Authorize Resolution #011-2023 to increase the cost of Outside Dance Permits to $5/event with a minimum of $25; and a maximum of $50 per application. Date of Committee Action: January 24, 2023 Planned Date of Council Action (if required): N/A Total $ Needed: $0 Fiscal Note(s): N/A $ Budgeted: $0 Account(s): N/A (01 /2023) APPROVED CITY OF MUSKEGO FINANCE COMMITTEE MINUTES December 20, 2022 5:45 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:45 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL � ae csr of USK`GO Present: Alderpersons Wolfe, Hammel, and Kubacki. Also present: Alderpersons Terrence and Madden; City Attorney Warchol; Public Works and Development Director Kroeger; Assistant Deputy Clerk -Treasurer Crisp. PUBLIC MEETING NOTICE Assistant Deputy Clerk -Treasurer Crisp stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES Approval of Finance Committee Minutes - November 22, 2022 Alderperson Kubacki moved to approve Finance Committee Minutes from November 22, 2022. Alderperson Hammel seconded; motion carried. NEW BUSINESS Recommend Approval of the Fleet Farm Storm Water Management Practice Maintenance Agreement Alderperson Hammel moved to recommend approval. Alderperson Wolfe seconded; motion carried. Recommend Approval of Agreement with HydroCorp for a Cross Connection Control Program Alderperson Kubacki moved to recommend approval. Alderperson Wolfe seconded; motion carried. Recommend Approval of Private Property Infiltration & Inflow Reduction Agreement with Milwaukee Metropolitan Sewerage District Alderperson Wolfe moved to recommend approval. Alderperson Hammel seconded; motion carried. Recommend Approval of a Letter of Credit Reduction for Muskego Biotech Building LLC Alderperson Wolfe moved to recommend approval. Alderperson Kubacki seconded; motion carried. Finance Committee Meeting Minutes — 12/20/22 Page 12 Recommend Approval of Parking Fee Change at Idle Isle Alderperson Kubacki moved to recommend approval. Alderperson Hammel seconded; motion carried. Recommend Approval of Increase of Fees for the Seven Boat Launches on the Lakes in the City of Muskego Alderperson Hammel moved to recommend approval. Alderperson Wolfe seconded; motion carried. Recommend Approval to Increase Credit Limit on the Elan Credit Cards from $3,000 to $5,000 Alderperson Wolfe moved to recommend approval. Alderperson Hammel seconded; motion carried. VOUCHER APPROVAL Alderperson Kubacki moved to recommend approval of Utility Vouchers in the amount of $53,084.74. Alderperson Wolfe seconded; motion carried. Alderperson Kubacki moved to recommend approval of Tax Vouchers in the amount of $44.09. Alderperson Hammel seconded; motion carried. Alderperson Kubacki moved to recommend approval of General Fund Vouchers in the amount of $666,992.39. Alderperson Wolfe seconded; motion carried. Alderperson Kubacki moved to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $782,118.50. Alderperson Hammel seconded; motion carried. FINANCE DIRECTOR'S REPORT None. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None. ADJOURNMENT Alderperson Wolfe moved to adjourn at 5:56 p.m. Alderperson Hammel seconded; motion carried. Minutes taken and transcribed by Assistant Deputy Clerk -Treasurer Crisp. COMMON COUNCIL - CITY OF MUSKEGO ORDINANCE #1482 AN ORDINANCE TO AMEND THE ZONING MAP OF THE CITY OF MUSKEGO (13-2 — B-3 / Wisco Carts, LLC) THE COMMON COUNCIL OF THE CITY OF MUSKEGO, WISCONSIN, DO ORDAIN AS FOLLOWS: SECTION 1: The following described property is hereby rezoned from B-2 — Local Service Center District to B-3 — General Business District): Tax Key Number 2180.994.004 Racine Avenue (Vacant) SECTION 2: The several sections of this ordinance are declared to be severable. If any section or portion thereof shall be declared by a decision of a court of competent jurisdiction to be invalid, unlawful, or unenforceable, such decision shall apply only to the specific section or portion thereof directly specified in the decision, and not affect the validity of all other provisions, sections, or portion thereof of the ordinance which shall remain in full force and effect. Any other ordinances whose terms are in conflict with the provisions of this ordinance are hereby repealed as to those terms that conflict. SECTION 3: This ordinance is in full force and effect from and after passage and publication subject to approval of a Building, Site and Operation Plan (BSO). PASSED AND APPROVED THIS 14th DAY OF FEBRUARY 2023. CITY OF MUSKEGO Rick Petfalski, Mayor First Reading: January 24, 2023 ATTEST: City Clerk Notice of Ordinance Published: CITY OF MUSKEGO NOTICE OF PUBLIC HEARING L � PLEASE TAKE NOTICE that the Common Council of the City of Muskego will hold a Public Hearing at 6:00 PM, or m Y shortly thereafter, on Tuesday, January 24, 2023, at Muskego City Hall, W 182 S8200 Racine Avenue, to consider the V% following: 3 � Upon the petition of George DeGraffenreid of Wisco Carts, LLC shall the following area described as: d , Tax Key No. 2180.994.004 / Racine Avenue (Vacant) Z 4- ■ ■ Be granted a rezoning from B-2 — Local Service Center District to B-3 — General Business District for the purpose of allowing a future golf cart dealership. 4- Q >% p >% 4.0r The petitioner's application is available for public inspection by contacting the City of Muskego Planning Division. All interested parties will be given an opportunity to be heard. () Tans D r. Plan Commission i* City of Muskego Publish in the Waukesha Freeman Newspaper on January 4, 2023 and January 11, 2023. IL Dated this 2811 day of December, 2022. 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 AND GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE ,L -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. Q ' NOTICE 'Please ' note that, upon reasonable notice, efforts will be made to accommodate the needs of disabled individuals Q a ■ through appropriate aids and services. For additional information or to request this service, contact the Planning i Division at City Hall, W182 S8200 Racine Avenue. (262) 679-4136." , = L mIn ■ ` r N ■ Legend aAffected Area ' ® Properties within 300 ft . •• I: Municipal Boundary 0 Right -of -Way �. ❑ Parcels ,� • Structures , ❑ Lake 0 280 560 1,120 Feet e Scale: r r r CITY OF MUSKEGO Staff Report to Common Council January 24, 2023 Meeting To: Common Council From: Adam Trzebiatowski, AICP Subject: Wisco Carts Rezoning — B-2 to B-3 Date: January 18, 2023 Background Information: The petitioner, George DeGraffenreid of Wisco Carts, LLC, is applying to rezone a property that is planned for their new golf cart dealership and service center located on the east side of Racine Avenue on an existing vacant lot (Tax Key No. 2180.994.004). The proposed rezoning is from B-2 — Local Service Center District to B-3 — General Business District. The B-3 district allows minimum lot sizes of 20,000 SF with a minimum average width of 100 feet. The 2020 Comprehensive Plan identifies this area for Commercial Uses and the proposal is consistent with the Comprehensive Plan so no Comprehensive Plan change is required as part of this rezoning request. The proposed use would still be subject to separate approvals of a Building, Site and Operation (BSO) Plan and a Conditional Use Grant (CUG) from the Plan Commission. z 40 -0" SLOG. Q I SETBACK (MIN. I 83' 4` 60'-0" I I — I II I I I I I I I I I II II II I II II II I OUTDOOR DISPLAY AREA FOR 6-8 CARTS. SEE - - I LANDSCAPE PLAN 8'-0" PROPOSED i BUILDING: +11,890 S.F. O ro I I I I 75'-4" �._..).._.._.._.._..-.._.._.._.._.._.._.._.._.._.._.._.._ .. ...... (4) DESIGNATED STALLS FOR OWNER TRUCK \ AND TRAILERS 24240" 16 24'-0„ CONCRETE SLAB FOR FUTURE DUMPSTER ENCLOSURE. SEE SHEET SP1.1 \ H PARKING CALCULATIONS: RETAIL STORES, INDOOR COMMERCIAL RECREATION AND CUSTOMER SERVICE ESTABLISHMENTS: 1 SPACE FOR EVERY 150 SQUARE FEET OF PRIMARY FLOOR AREA SALES FLOOR: 4,950 S.F. / 150 S.F. = 33 PARKING SPACES INDUSTRIAL USES: 1 SPACE FOR EVERY 2 EMPLOYEES 12 MAX. EMPLOYEES = 6 PARKING SPACES TOTAL PARKING = 39 SPACES BUILDING PARKING BUILDING PARKING ZONING SETBACK SETBACK SETBACK SETBACK MINIMUM MINIMUM MAXIMUM DISTRICT (STREET) (STREET) (INTERIOR) INTERIOR LOT AREA LOT WIDTH F.A.R. B-2 (1) 40'-O" 10'-0" 10'-0" (2) 3'-0" 20,000 S.F. 100'-0" 50% 15'-0" (3) NOTES: (1) B-2 ZONING - LOCAL SERVICE CENTER DISTRICT (2) 10'-0" MINIMUM BUILDING SETBACK ALLOWED ON ONE INTERIOR SIDE OF LOT (3) 15'-0' MINIMUM BUILDING SETBACK FOR REMAINING INTERIOR SIDES OF LOT EXISTING CAPPED LANDFILL SAN SAN SAN SAN SAN SIN SAN SAN SAN SAN SAN - SA SAN SAN 54N SAN SAN SW SAN SAN SAN SAN SAN .. .. _ .. _ .. .. _ .. - .. _ .. _ .. _ .. _ .. _ .. _ .. _ .. _ .. .. _ .. _ .. N EXISTING SHARED DUMPSTER ENCLOSURE r EXISTING BUILDING FEE=896.20 = s EXISTING RETENTION POND SAN S4N /541 SITE PLAN 1 SCALE: 1"=20'-0" (22x34) Architect 259 South Street, Suite A WAUKESHA, WI53186 p:833-380-6180 IN DUFFEK ■I CONSTRUCTION Contractor W229 N1870 Westwood Drive Waukesha, WI53186 p:262-323-6883 e: aroensch@duffekconstruction.com Project Info. — 22 1 54 WISCO CARTS NEW CONSTRUCTION W 195 S6842 Racine Ave Muskego, WI53150 Title Drawn by Checked by AMP D...,,',- Z O f— t/� Z O U Sheet No. SP1.0 O 10 11 aT.O.'-PAo" RAPET SOUTH EXTERIOR ELEVATION 4 SCALE: 1/8"=1'-0" (22x34); 1/16"=1'-0" (11x17) WEST EXTERIOR ELEVATION 3 SCALE: 1/8"=1'-0" (2204); 1/16"=1'-0" (11x17) T.O. PARAPET 118'-0" SPANDREL METAL FUTURE SIGNAGE T.O. PARAPET 118'-0" NORTH EXTERIOR ELEVATION 2 SCALE: 1/8"=1'-0" (2204); 1/16"=1'-0" (11x17) EAST EXTERIOR ELEVATION SCALE: 1/8"=1'-0" (22x34); 1/16"=1'-0" (11x17) 0 Architect 259 South Street, Suite A WAUKESHA, WI53186 p:833-380-6180 IN DUFFEK ■I CONSTRUCTION Contractor W229 N1870 Westwood Drive Waukesha, WI53186 p:262-323-6883 e: aroensch@duffekconstruction.com IProject Info. —22154 ISCO CARTS NEW CONSTRUCTION W 195 S6842 Racine Ave Muskego, WI53150 Title Drawn by Checked by AMP Z O U z O U Sheet No. O A2.0 O z THRIVE ARCH TECTS oil will 1w Rpm womomm"ou L: :L7 . . . . . . .... . a.r. ..i . . . . . . . . . . . . . . . . . . . . . . . . . SOUTHEAST CORNER 1 L SCALE: NOT TO SCALE SOUTHWEST CORNER 1 SCALE: NOT TO SCALE 3 Architect 259 South Street, Suite A WAUKESHA, WI53186 p:833-380-6180 IN DUFFED ■I CONSTRUCTIOP Contractor W229 N1870 Westwood Drive Waukesha, WI53186 p:262-323-6883 e: aroensch@duffekconstruction.com Project Info. - 22 1 54 WISCO CARTS NEW CONSTRUCTION W 195 S6842 Racine Ave Muskego, WI53150 Sheet Title N LL Z O FY I.J_ W W O0 I_ ` X w w ry Drawn by Checked by AMP z O U z O U Sheet No. O `- A9.1 O z COMMON COUNCIL - CITY OF MUSKEGO ORDINANCE #1481 AN ORDINANCE TO AMEND CHAPTER 30, SECTIONS 30-1 OF THE MUNICIPAL CODE OF THE CITY OF MUSKEGO (Polling Places) THE COMMON COUNCIL OF THE CITY OF MUSKEGO, WISCONSIN DO ORDAIN AS FOLLOWS: SECTION 1: - Chapter 30, Sections 30-1 of the Municipal Code of the City of Muskego is hereby amended to read as follows: 30-1 Polling places. Spring Even Spring Odd Presidential Fall County Board Sup Preference Assembly Aid. District Wards Wards Ward(s) Ward Polling Location 1 1, 2 3,17 & 18 1, 2 3, 17 & 18 1 & 3 1 & 3 Lakepoint Church 1 2, 17 & 18 2, 17 & 18 Lakepoint Church 2 4, 5& 6 4, 5& 6 4& 5 4& 5 Muskego Public Library, oom #4 2 6 6 Muskego Public Library, oom #4 3 7 & 8 7 & 8 7 & 8 7 & 8 Fox River Christian Church 4 9 & 10 9 & 10 9 & 10 9 & 10 Muskego City Hall 5 11&12 11&12 11&12 11&12 Fox River Christian Church 6 13 & 19 13, 14 & 19 13 13 & 14 Muskego City Hall 6 14 14 19 Muskego City Hall 6 19 Muskego City Hall 7 15 & 16 15 & 16 15 & 16 15 & 16 Muskego City Hall SECTION 2: The several sections of this Ordinance are declared to be severable. If any section or portion thereof shall be declared by a decision of a court of competent jurisdiction to be invalid, unlawful, or unenforceable, such decision shall apply only to the specific section or portion thereof directly specified in the decision, and not affect the validity of all other provisions, sections, or portion thereof of the Ordinance which shall remain in full force and effect. Any other Ordinance whose terms are in conflict with the provisions of this Ordinance is hereby repealed as to those terms that conflict. Ordinance #1481 (Polling Places) 12 SECTION 3: This Ordinance shall be in full force and effect from and after its passage and publication. PASSED AND APPROVED THIS 24th DAY OF JANUARY 2023. ATTEST: City Clerk 1 /23cmc CITY OF MUSKEGO Rick Petfalski, Mayor First reading: 1/10/23 Ordinance Published: , 2022