FINANCE COMMITTE Packet 02222022CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA 7�z C4 of
02/22/2022
5:50 PM USKEGO
Muskego City Hall, W182 S8200 Racine Avenue iy' '%" &
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
February 8, 2022
FCM.2022.02.08.pdf
LICENSE APPROVALS
NEW BUSINESS
Recommend Approval of Private Property Infiltration & Inflow Reduction Agreement with
Milwaukee Metropolitan Sewerage District
MMSD PPII Funding Agreement - Staff Memo.docx
MMSD PPII Funding Agreement_020322_Final.pdf
VOUCHER APPROVAL
Utility Vouchers - 59,196.65
Tax Vouchers - $26,213.28
General Fund Vouchers - $289,283.84
Wire Transfers for Debt Service - $173533.42
Wire Transfers for Payroll/Invoice Transmittals - $385,678.29
Vouchers - Total.pdf
Vouchers - Alpha Report.pdf
FINANCE DIRECTOR'S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
i lfr yrrNft
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
February 8, 2022
5:50 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:50 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
UNAPPROVED
CiAt a1f
MUSKEGO
Present: Committee Members Alderpersons Wolfe and Madden. Also present: Alderpersons
Terrence, Kapusta, and Engelhardt; City Attorney Warchol and Assistant Deputy Clerk -
Treasurer Crisp.
PUBLIC MEETING NOTICE
Ms. Crisp stated that the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES
January 25, 2022
Alderperson Wolfe moved to approve. Alderperson Madden seconded; motion
carried.
NEW BUSINESS
Recommend approval of Memorandum of Understanding for Muskego-Norway School, City
of Muskego, Fiber Network
Alderperson Madden moved to recommend approval. Alderperson Wolfe seconded;
motion carried.
Recommend Approval of Revised Military Leave Policy
Alderperson Wolfe moved to recommend approval. Alderperson Madden seconded;
motion carried.
VOUCHER APPROVAL
• Utility Vouchers - $52,327.64: Alderperson Madden moved to recommend
approval. Alderperson Wolfe seconded; motion carried.
K
Finance Committee — February 8, 2022
E
• Tax Vouchers - $117,943.35: Alderperson Madden moved to recommend approval.
Alderperson Wolfe seconded; motion carried.
• General Fund Vouchers - $774,220.81: Alderperson Madden moved to recommend
approval. Alderperson Wolfe seconded; motion carried.
• Wire Transfers for Payroll/Invoice Transmittals - $408,586.64: Alderperson Madden
moved to recommend approval. Alderperson Wolfe seconded; motion carried.
FINANCE DIRECTOR'S REPORT
None.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None.
ADJOURNMENT
Alderperson Madden moved to adjourn at 5:55 p.m. Alderperson Wolfe seconded;
motion carried.
Minutes taken and transcribed by Ms. Crisp.
3
. \ % I �� C4 W
1VIUSKEG0
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: MMSD Private Property Infiltration and Inflow (PPII) Funding
Agreement M10005MUOI
Date: February 22, 2022
Background Information: The City of Muskego plans on working with MMSD to reduce the
amount of clearwater that enters in the sanitary sewer collection system via infiltration sources by
using PPII funds.
The project area was chosen due to high groundwater and proximity of the sewers to Little
Muskego Lake. Camera inspection showed clearwater entering the mainline through laterals and
data showed an increase in pump times during wet weather events.
The work includes the replacement of the sanitary sewer lateral from the mainline to the house.
The replacement method will be open cut with full lateral replacement. This approach was chosen
because it has low risk for follow up maintenance activities in the future. This construction method
will allow for the greatest possibility of contractor response during bidding.
The MMSD PPII funding agreement provides a work plan for the project and the preliminary cost
to be reimbursed for the project. The funding agreement is for $725,000 that covers all the work to
be done on this project. All details are provided in the attached agreement.
The City attorney has reviewed the funding agreement.
Key Issues for Consideration: Attachments
1. MMSD PPII Funding agreement M10005MUOI
Recommendation for Action by Committee and/or Council: Approve MMSD PPII Funding
Agreement M10005MUOI
Date of Committee Action: Finance Committee February 22, 2022
Planned Date of Council Action (if required): February 22, 2022
Total $ Needed: N/A
Fiscal Note(s):
$ Budgeted: N/A
Expenditure Account(s) to Be Used: N/A
(3/2019)
4
Funding Agreement M10005MU01
Private Property Infiltration and Inflow Reduction Agreement
This Agreement is made between the Milwaukee Metropolitan Sewerage District
(District) with its principal place of business at 260 West Seeboth Street, Milwaukee, Wisconsin
53204-1446 and the City of Muskego (Municipality) with its municipal offices at W182 58200
Racine Ave, Muskego, Wisconsin, 53150.
WHEREAS, Wisconsin law, through Section 66.0301 Stats., authorizes any municipality
to enter into an intergovernmental cooperation agreement with another municipality for the
furnishing of services; and
WHEREAS, the District is responsible for collecting and treating wastewater from the
Municipality's locally owned collection system; and
WHEREAS, the Municipality's sewers collect wastewater from lateral sewers located on
private property and owned by private property owners; and
WHEREAS, during wet weather events stormwater enters lateral sewers through
defective pipes and leaky joints and connections ("infiltration) and stormwater also enters lateral
sewers from foundation drains, improper connections and other sources ("inflow"); and
WHEREAS, infiltration and inflow increase the amount of wastewater that the District
must collect and treat; and
WHEREAS, during wet weather events infiltration and inflow ("I/I") into privately
owned sewers contributes to the risk of sewer overflows; and
WHEREAS, the District has established the Private Property Infiltration and Inflow
Reduction Program (Program) to provide guidelines, requirements, and a funding structure for
municipalities to complete I/I reduction work on private property through the District Private
Property Infiltration and Inflow Policy (Policy); and
WHEREAS, the Municipality wishes to participate in the Program;
NOW, THEREFORE, in consideration of the mutual promises made by the parties to
this Agreement, the parties agree as follows:
1. Term of Agreement
This Agreement becomes effective immediately upon signature by both parties and shall
remain in effect until the earliest of (1) the Municipality receiving final payment from the
District, (2) January 31, 2024, or (3) termination of this Agreement as otherwise set forth herein.
2. District Funding
The District shall reimburse the Municipality in an amount not to exceed $725,000 for
approved private property I/1 costs incurred through the work described in Attachment A ("the
Work"). Provided the Municipality is in compliance with the terms of this Agreement, the
District funding shall be provided on a reimbursement basis in accordance with Section 8 below.
No reimbursement will be made for costs incurred prior to the effective date of this Agreement
or for costs that are not supported by documentation as outlined by this Agreement.
City of Muskego M10005MU01 Funding Agreement
Private Property Infiltration and Inflow Control
Page 1 of 6
3. Program Publicity and Outreach Requirements
a. The Municipality shall identify the District as a fonder in informational literature and
signage relating to the Work. Samples of all public involvement/public education
documents shall be provided to the District for review at least two (2) weeks prior to
being distributed to the public.
b. A minimum of a one (1) week notice of any public meetings shall be provided to the
District. In the event the District is unable to attend and participate, detailed meeting
minutes shall be provided within five (5) days of the meeting.
4. Selection of Professional Service Providers by Municipality
The selection of professional service providers to perform Work funded by this
Agreement shall be in accordance with the Municipality's ordinances and policies.
5. Selection of Non -Professional Service Providers by Municipality
Pursuant to a public Request for Qualifications process, the District has developed an
Approved Contractors List, organized by work type to ensure all Work funded by the District
maintains specific quality standards. Those Approved Contractors and their suppliers can submit
products they intend to utilize for inclusion in the District's Approved Products List. The
appropriate subset of the Approved Contractor List and the Approved Products List shall be
utilized as part of Municipality's bidding process for contracts to perform Work funded by this
Agreement.
In addition to the above, all non-professional service providers to perform Work funded
by this Agreement shall be procured in accordance with both State of Wisconsin statutes and
regulations and the Municipality's ordinances and policies. Whenever Work valued over $25,000
is procured without the use of a public sealed bidding process, the District may request, and the
Municipality must provide an opinion from a licensed attorney representing the Municipality
stating that the procurement is in compliance with State of Wisconsin law and Municipal
ordinances.
In addition:
a. The Municipality shall provide the District with the opportunity to review and
comment on the complete set of bidding documents prior to solicitation of bids,
quotes or proposals as set forth in Attachment B;
b. Municipality shall provide the District with all bids and proposals for review prior
to the award of the contract, as set forth in Attachment B. The District reserves
the right to revoke funding based on project award to contractors who are not on
the District's list of Authorized Contractors.
6. Non-professional Service Contract Terms and Conditions
The Municipality agrees to include Attachment C in all non-professional service
contracts relating the Work. Failure to include Attachment C in the non-professional service
contracts will constitute a material breach of this Agreement.
7. Contractor Pay Applications
Prior to the Municipality paying contractors for Work funded by this Agreement, the
District shall be provided an opportunity to review and endorse the contractor pay applications.
City of Muskego M10005MU01 Funding Agreement
Private Property Infiltration and Inflow Control
Page 2 of 6
6
The Municipality shall submit contractor pay applications for review through a Comment Form
in the District's online application, eBuilder. All contractor pay applications shall include
supporting documentation certifying that the Municipality has received and reviewed a
proportionate amount of contract deliverables for which the Contractor is responsible.
The District shall review pay applications within seven (7) calendar days of submission.
If the Municipality does not receive a response from the District within seven (7) calendar days,
the application shall be considered approved.
8. Procedure for Reimbursement
The Municipality shall submit reimbursement requests to the District a minimum of three
(3) times throughout this Agreement.
Each reimbursement request shall include:
An invoice from the Municipality clearly stating the requested reimbursement amount;
All consultant invoices, approved contractor pay applications, and other expense
invoices;
All deliverables listed in Attachment B, proportionate and applicable to the Work
completed as related to the request.
Invoices from consultants shall provide the hourly billing rates, the hours worked by
individuals, and a summary of the tasks completed.
Reimbursement requests should be submitted within a reasonable period of time of the
costs being incurred. The initial reimbursement request shall be submitted prior to thirty-five
percent (35%) of the value of the Work being completed. The final reimbursement request shall
be submitted upon completion of all Work. All reimbursement requests must be received prior to
expiration of this Agreement.
Reimbursement requests, the supporting documentation of costs shall be submitted
through eBuilder. The corresponding deliverables shall be submitted as set forth in Attachment
B. Questions should be directed to the District Senior Project Manager (SPM):
Rebecca Specht, P.E
Senior Project Manager
Milwaukee Metropolitan Sewerage District
260 West Seeboth Street
Milwaukee, WI 53204 —1446
Final payment will not be provided until the Work is complete and all deliverables set
forth in Attachment B have been received.
9. Changes in Work and Modifications to the Agreement
Any proposed changes to the Work must be submitted to the District, in writing, in
advance of the Work being completed. The District will not reimburse for Work that is not
included in Attachment A (including all professional services and non-professional services
contracts procured through the Work outlined in Attachment A) unless prior written approval has
been requested from the District and approval has been obtained through the eBuilder change
process.
This Agreement may be modified only in writing signed by both parties or through the
eBuilder change process.
City of Muskego M10005MU01 Funding Agreement
Private Property Infiltration and Inflow Control
Page 3 of 6
7
10. Responsibility for Work
The Municipality is responsible for overseeing construction and shall provide full time
construction inspection for all Work. Each inspector shall be experienced, qualified, and
certified for the scope of the Work.
11. Post -Construction Verification
The Municipality and its contractor(s), if applicable, shall report to the District any
problems that arise with or related to the completed Work, whether discovered through
inspection or through complaints from homeowners, for a period of ten (10) years following
substantial completion. The Municipality shall also report any actions taken to investigate the
complaint, and if within the warranty period, to resolve the issue.
The Municipality shall be responsible for reporting post -workflow monitoring data and or
other data related to identified measures of success for at least five (5) years post -work
completion or as long as data is available, whichever period is longer.
All warranty inspection costs incurred by the District due to Municipality's failure to
enforce the warranty inspection requirement in its construction contract(s) shall either be: (1)
deducted from Municipality's Program account; or (2) invoiced to Municipality.
The terms of this Section 11 shall survive termination of this Agreement.
12. Permits, Certificates and Licenses
The Municipality is solely responsible for ensuring compliance with all federal, state and
local laws requiring permits, certificates and licenses required to implement the Work.
13. Insurance
The District shall not provide any insurance coverage of any kind for the Work or for the
Municipality. Municipality shall ensure that each contractor and subcontractor have adequate
insurance to perform the Work and names the Municipality as an additional insured on its
Commercial General Liability Insurance policies.
14. Terminating the Agreement
The District may terminate this Agreement at any time prior to commencement of the
Work. After the Work has commenced, the District may terminate the Agreement only for good
cause, such as, but not limited to, breach of agreement by the Municipality. The Municipality
may terminate the Agreement at any time but will not receive any payment from the District if
the Work is not completed.
15. Exclusive Agreement
This is the entire Agreement between the Municipality and the District regarding
reimbursement for Work.
16. Severability
If any part of this Agreement is held unenforceable, the rest of the Agreement will
continue in effect.
17. Applicable Law
This Agreement is governed by the laws of the State of Wisconsin.
City of Muskego M10005MU01 Funding Agreement
Private Property Infiltration and Inflow Control
Page 4 of 6
18. Resolving Disputes
If a dispute arises under this Agreement, the parties agree to first try to resolve the
dispute with the help of a mutually agreed -upon mediator in Waukesha County. Any costs and
fees other than attorney fees associated with the mediation shall be shared equally by the parties.
If the dispute is not resolved within thirty (30) days after it is referred to the mediator, either
party may take the matter to court.
19. Notices
Unless otherwise set forth herein, all notices and other communications in connection
with this Agreement shall be in writing and shall be considered given as follows:
• when delivered personally to the recipient's address as stated on this Agreement;
or
• three (3) days after being deposited in the United States mail, with postage
prepaid to the recipient's address as stated on this Agreement.
20. No Partnership
This Agreement does not create a partnership relationship nor give the Municipality the
apparent authority to make promises binding upon the District. The Municipality does not have
authority to enter into contracts on the District's behalf.
21. Assignment
The Municipality may not assign any rights or obligations under this Agreement without
the District's prior written approval.
22. Public Records
The Municipality agrees to cooperate and assist the District in the production of any
records in the possession of the Municipality that are subject to disclosure by the District
pursuant to the State of Wisconsin's Open Records Law, §§19.31-19.39, Wis. Stats. The
Municipality agrees to indemnify the District against any and all claims, demands, and causes of
action resulting from the Municipality's failure to comply with this requirement.
City of Muskego M10005MU01 Funding Agreement
Private Property Infiltration and Inflow Control
Page 5 of 6
9
MILWAUKEE METROPOLITAN
SEWERAGE DISTRICT
Kevin L. Shafer, P.E., Executive Director
Date:
Approved as to form:
CITY/CITY OF MUSKEGO
10
Rick Petfalski, Mayor
Date:
Approved as to form:
Attorney for the District Attorney for the Municipality
City of Muskego M10005MU01 Funding Agreement
Private Property Infiltration and Inflow Control
Page 6 of 6
10
ATTACHMENT A
'tN
PARTNERS FOR A CLEANER ENVIRONMENT
2021 PPII Work Plan
This checklist / template serves as the standard form for submitting a Work Plan to MMSD as a request
to commit funds from your Municipal Funding Allocation Account to a project proposed for
reimbursement through the MMSD PPII Reduction-M Program. If approved, the Work Plan will be the
basis for a Funding Agreement between the municipality and MMSD. Please complete all fields
comprehensively and submit this electron ically-fiIlable-form and supporting document attachments via
email.
I. CONTACT INFORMATION
Municipality
Applicant Scott Kroeger
City of Muskego
Name:
Municipality:
Mailing W182 S8200 Racine Avenue, Muskego, WI
Address:
262-679-5686
skroeger@cityofmuskego.org
Phone #:
Email:
Primary Scott Kroeger
Primary skroeger@cityofmuskego.org
Contact:
Contact email:
Primary contact 262-679-5686
phone #:
Consultant (if applicable)
Ruekert & Mielke, Inc.
Consultant's PM'sJerad Wegner
Firm:
Name:
Consultant jwegner@ruekert-mielke.com
Consultant 262-542-5733
Email:
Phone number:
Municipality: City of Muskego
Page 1 of 11
Updated 02/18/2' 11
Date: 09/28/21 2021 MMSD Work Plan Applicatiot.
II. PROPOSED SCOPE OF WORK
1. What type of work will be included in this work plan application? Check all applicable.
0 Planning ❑ Investigative 0 Construction/Rehab ❑ Post Project Evaluation ❑ Training
❑ Other
2. What is the total value of the request by the municipality for funding
through the PPII program for work outlined in this work plan? $ 725,000.00
3. Provide the scope of work that will be included in this work plan.
The work includes the replacement of the sanitary sewer lateral from the mainline to the house. This replacement shall
be performed via traditional open cut method. The new lateral pipe shall be pvc and the connection at the mainline shall
be made with a fernco that provides a watertight seal between the existing lateral pipe and the new pvc lateral pipe. The
connection between the existing pipe and the new pipe shall be along the lateral and immediately upstream from the
connection at the mainline. This connection point was chosen due to the fact that the mainlines in the project area have
not been relayed or relined. The City currently has no immediate plans to rehabilitate the mainline, but a future mainline
project would allow for the seamless connection to the pvc lateral installed as part of this project. The new pvc lateral
would extend toward the house and would terminate at a location as close to the building foundation as possible. The
consultant and City staff will coordinate with property owners to determine the exact location, taking into account any
landscaping or hardscaping features along the lateral route. This connection between the existing pipe and the new pipe
shall be made with a fernco that provides a watertight seal. The trench, ditch, and pavement will be fully restored in kind.
Although not anticipated, in the event that the existing pipes are exposed and it is observed that the pipe condition is bad
enough that it warrants additional replacement under the house foundation, the City will contact the property owner to
inform them of the situation and suggest that the property owner coordinate with a qualified plumber that is accustomed to
interior piping work.
4. What entity is responsible for each work scope item e.g. municipality staff, consultant, contractor,
District, etc.
-Public outreach and informational meeting: consultant, municipal staff, District
-Onsite layout of of lateral location and determination of replacement length: consultant,
homeowner, municipal staff
-Preparation of bidding documents and plans: consultant
-Bid procurement: consultant
-Bid evaluation and award of contract: consultant, municipal staff, District
-Construction: contractor
-Construction review: consultant
5. What is the total number of properties in the project area? 86
6. What is the assumed number of participating properties? 60
7. What is your justification for the assumed participation rate?
❑ Prioritization of properties Eil Assumed percent of total ❑ Existing ROE agreements
based on investigative work based on previous projects
❑ Other (Fill in Blank):
Page 2 of 11
Updated 02/18/21 12
Municipality: City of Muskego Date: 09/28/21 2021 MMSD Work Plan Application
III. PROJECT AREA CHARACTERISTICS
1. What is the predominant age
of the homes in the project ❑ Pre 1940's ❑ 1940 — 1960 0 1961-1980 ❑ 1981-Present
area?
2. What is the average lot size within the project area?
0.25 ❑ SF 0 Acres
3. In this area, is it typical that foundation drains are connected? ❑ Yes 0 No
4. What sewershed(s) or metershed(s) is this project located in?
Sewershed MU 2007
5. Collection system characteristics in project areas:
Approximate year sanitary Host Pipe Material(s): Pipe Size(s): Pipe Shape(s):
sewer was installed: 0 VCP ❑ Ductile Iron
El Cast -Iron 0 Concrete �� 0 Circular
8 and 30
1970 El Other
ElAsbestos ElPVC
6. Within the project area, is the mainline rehabilitated? ❑ Yes ■❑ No
If "Yes," provide details on the year(s) the work was completed, the type and location of rehabilitation
used, and if any rehabilitation of the sanitary sewer laterals within the ROW was completed.
The mainline has not been rehabilitated. The City does not have any plans to rehabilitate the main
in the near term, but acknowledges that future work may occur. The lateral rehabilitation as part of
this project will be designed to accommodate any future rehabilitation on the mainline.
Page 3 of 11
Updated 02/18/21 13
Municipality: City of Muskego Date: 09/28/21 2021 MMSD Work Plan Application
7. Will public infrastructure work be contracted or completed with the private ❑ Yes 0 No
property work?
If "Yes", provide details of the public work.
8. Include with your application, two maps; one of the limits of the sewershed(s) or metershed(s) the
project is in, and one of the project limits. The maps shall meet the following requirements.
• Maps shall use a streets or aerial view as base map.
• Major street names shall be labeled and legible.
• Limits of the sewershed(s), metershed(s), and project limits shall be defined by a bold red line.
• Sanitary and storm system line work shall be shown at a scale appropriate to the scale of the
drawing
• A north arrow and legend shall be included.
• Maps shall be between 5 and 40 scale and to a standard paper size i.e. 8.5"x11, 11"x17", etc.
• Maps shall be submitted as PDF electronic files.
Page 4 of 11
Updated 02/18/21 Municipality: City of Muskego Date: 09/28/21 2021 MMSD Work Plan Application 14
IV. PROJECT JUSTIFICATION
1. Has any planning and/or investigative work within the project area been completed to ❑ Yes ❑ No
date? (i.e. Flow monitoring, interior home inspections, sewer CCTV, analysis of
flooding/backup issues in the area, etc.)
If "Yes," was the work completed through a previous PPII funding agreement? ❑ Yes 0 No
If the answer is "Yes" to both questions, describe the work completed and cite report names
and funding agreement reference numbers the work was completed under.
If work was completed independent of the PPII program, included the report(s) with application
in electronic format and list the name of the report in this section.
The City performed CCTV inspection on a handful of laterals that were located in the smaller
8-inch diameter mainline sewers. The City equipment is not intended for use in the 30-inch
diameter mainline sewer. The televised video shows that clearwater is continuously running
through each lateral and indicative of what the laterals are in this project area, given the high
groundwater and proximity to Little Muskego Lake. The CCTV video files will be attached to this
report.
2. Describe how the project area and approach was chosen and prioritized.
The project area was chosen due to the following factors - the high groundwater and proximity of
the sewers to Little Muskego Lake, the noted rise in pump run times during wet weather events,
preliminary CCTV inspection (performed by City) of a sample of laterals in the project area showed
clearwater entering the mainline through the laterals, the age of the installed sewers (50+ years),
and the pipe material (VCP).
The approach was chosen because dig and replace offers a tried and true solution for the City and
property owners that will offer a new sanitary lateral that has a low risk for follow up maintenance
activities in the future. This technique will also allow for the greatest possibility of contractor
response during bidding.
3. What is the status of all project area sewershed(s)/metershed(s) as related to the District Chapter 3
rules for wet weather performance?
❑ Non -compliant IHI Compliant ❑ Inconclusive ❑ Not Analyzed
If "Noncompliant," has PPII work been completed to date within the Project Area metershed(s)? If yes,
provide details on the scope of work completed and location.
Municipality: City of Muskego
Page 5 of 11
Updated 02/18/21 15
Date: 09/28/21 2021 MMSD Work Plan Application
4. Does the municipality have any permitted (or unpermitted) wet -weather bypass ❑ Yes 0 No
locations in the project area?
If "Yes," provide approximate frequency and average volume per frequency for over the last ten years.
5. Does the project area have a history of CSOs or SSOs? ❑ Yes ■❑ No
If "Yes," provide the frequency of occurrences over the last ten years.
6. Does the municipality have recurring basement backup reports in the project area? ❑ Yes ❑■ No
If "Yes", please provide the average annual number of reports in the last ten years and the
estimated storm recurrence interval that typically causes basement backups.
7. Do you have metering, lift station run time, bypass pumping, basement ❑■ Yes — go to item 8
backup, or any other pre -project baseline data? ❑ No —go to item 9
8. Describe and detail information on the pre -project baseline data you have collected including type,
location, and date ranges. If a MMSD meter is used as a source for this data, provide meter name and
location.
The City has SCADA pump run time records that date back several years.
A sample data set was collected for August 1-30, 2021 for the Woods Road Pump Station and is
attached to this report. The sewers in the project area are tributary to the Woods Road Pump
Station and the station experiences peak pumping times and volumes during wet weather events.
Historical pumping records dating back 5+ years are available, but for the purposes of showing the
effects that infiltration has on the system the records for August 2021 are included. The City
received over 2 inches of rain on August 8th and 9th. The flow through the station almost doubled
over a 24 hour period and slowly dropped back down to average flow levels over the span of 8-10
days.
The City plans to use this historical pump run time records as a baseline and compare the post
construction pump run times to determine the success of the project. The SCADA records can be
pulled for any time period, so similar duration storm events can be compared in the future.
Page 6 of 11
Updated 02/18/21 16
Municipality: City of Muskego Date: 09/28/21 2021 MMSD Work Plan Application
9. Do you plan on collecting pre -project baseline data as part of this project? ❑■ Yes — go to item 10
❑ No — go to item 11
10. Describe the pre -project data that will be collected to provide a baseline for improvement? If you
intend to use the MMSD portable meters, list the quantity, expected time frame installation and
monitoring period.
The City will continue to monitor the pump run times via their SCADA system. The post
construction pump records will be compared to the historical data and be used as a baseline to
gauge the success of the project in removing inflow and infiltration from the sanitary sewer
collection system.
The City experiences the highest flows in the Woods Road Pump Station during the spring
months, when snow melt accompanies rainfall events. The City will use the SCADA pump run
times for the time periods of March through May over the years of 2018, 2019, 2020, and 2021 to
compare to post construction results.
11. How do you intend to report project performance results? (metrics and target objectives of the
project)
The SCADA pump run times will be used to determine the performance results. Using rainfall
gauges for the area and historical run times through SCADA, the City has a good understanding of
how their collection system performs during various rainfall events. These historical records will be
compared to pump run times during similar duration storms post -construction.
Municipality: City Of Muskego
Page 7 of 11
Updated 02/18/21 Date: 09/28/21 2021 MMSD Work Plan Application 17
V. PROJECT GOALS
1. What are the municipality's goals and objectives for the completed project? Please provide qualitative
and quantitative measurables for success as they relate to the goals and objectives.
Goals/objectives: reduce the amount of clearwater that enters in the sanitary sewer collection
system via infiltration sources. The City observes peaking factors in excess of 2 to 1 during wet
weather events in dry weather seasons (August). The peaking factors during wet weather
seasons (April) when the ground is already saturated are also well in excess of 2 to 1. The City
has a goal to reduce the amount by which the sewer system flows peak for similar duration storms
during similar times of the year. The SCADA records will be monitored post construction to gauge
the results.
Another goal of this program is to have a positive experience for the City's residents that will be
part of the Program and to further educate them on the effects of clear water into the sanitary
sewer system.
VI. SCHEDULE
Include a schedule of the work with all major tasks and milestone dates for completion including District
and municipal administrative approvals, local board/council approvals, work task start and finish, public
outreach, deliverables, and reimbursements. The schedule needs to be realistic and achievable based on
District approval timelines, local approval timelines, bidding process timelines, work production rates, and
weather -related considerations. Identify and highlight any milestone dates by which the municipality is
requesting the District to meet to keep your schedule (e.g. local council or board agenda deadlines).
Provide the schedule in PDF format.
Page 8 of 11
Updated 02/18/21 1$
Municipality: City of Muskego Date: 09/28/21 2021 MMSD Work Plan Application
VII. FINANCIALS
1. Include a comprehensive cost estimate broke down to the task level which includes costs for: all
internal municipal staff time which is being requested to be reimbursed, professional services including
hours estimates and rates, construction costs by estimated units and estimated unit costs, inspection
services, public outreach, and staff training. Attach an Excel version of the estimate to the application
when submitting.
2. Are other funding sources, besides MMSD PPII funds, contributing to the total project ❑ Yes ❑■ No
cost? i.e. municipal funds, grant funding, property owner cost share, etc.
If "Yes," list all addition funding sources, the specific work which will be covered by an
additional funding sources, and the value.
3. Describe your anticipated frequency of reimbursement requests to the District. (The funding
agreement terms may dictate this frequency depending on the type of work).
The City anticipates to request reimbursement from the MMSD on a no more than monthly basis.
4. What department/individual/entity will be submitting and processing the reimbursement requests?
Please include the name and contact information.
Consultant Ruekert-Mielke Project Manager Jerad Wegner will be submitting the reimbursement
request on behalf of Scott Kroeger and the City of Muskego.
Page 9 of 11
Updated 02/18/21 19
Municipality: City of Muskego Date: 09/28/21 2021 MMSD Work Plan Application
5. MMSD requires all invoicing to be submitted via e-Builder. Will e-Builder training be ❑■ Yes ❑ No
necessary for the department/individual/entity that will be submitting and processing
the reimbursement requests?
6. Describe the municipal process(es) for procurement of all professional and non-professional (field work
and construction) components of work and the basis for each.
Professional services: Consultant submits Task Order (TO) that details the scope of work and
associated fees. City approves TO at a staff or Council level. For this Funding Agreement, the
Consultant will prepare two TO's - a design and bidding TO and a construction review TO.
Construction services: The Consultant on behalf of the City will publicly bid and award the project
to the lowest responsive bidder that is approved through the MMSD contractor and vendor list.
7. Explain the means and methods for segregating the costs (MMSD reimbursable costs and public wo
costs).
This project will be 100% replacement of laterals. The City intends to have this project fully funded
through the MMSD PP 1/1 Program.
8. Provide the names and position titles of all municipal staff that will be required to sign the funding
agreement. (i.e. mayor, city/village administrator, city/village clerk, city attorney, etc.)
Name: Rick Petfalski
Name:
Name:
Name:
Name:
Name:
Position Title: Mayor
Position Title:
Position Title:
Position Title:
Position Title:
Position Title:
Municipality: City of Muskego
Page 10 of 11
Updated 02/18/21 20
Date: 09/28/21 2021 MMSD Work Plan Application
VIII. PUBLIC OUTREACH
Describe in detail your public outreach approach and what entity/individuals/departments will be
responsible for the public outreach. Describe the venues and platforms that will be used. Describe the
timing and anticipated level of effort that is anticipated to be necessary for the public outreach effort.
Describe any public outreach work that has already been completed or is in progress. If a specific
person or entity is responsible for public outreach, include the name and contact information.
(Examples of public outreach include, but are not limited to; mailings, websites, social media,
canvassing, public meetings, etc.)
Public outreach is crucial for any public works project, but is especially crucial for projects that are
located on private property. The City intends to outreach to the public immediately after the
Funding Agreement has been approved by the MMSD. This correspondence will be via mail and it
will detail the MMSD PP 1/1 Program and the overall goal of eliminating clear water from the
sanitary sewer. The extent of the work, the funding arrangements (100% cost picked up through
the PP 1/1 Program), schedule, and next steps will be detailed in the letter as well.
A second letter will be sent that includes more detailed information on each specific property
(lateral location shown on aerial imagery), a right of entry agreement for a contractor to be onsite
to complete the work, and an invitation to a public informational meeting.
The public informational meeting will be hosted by the City and will be intended to educate the
public on sanitary sewer collection systems and how clearwater affects performance, the MMSD
PP 1/1 Program and funding specifics, the extent of the construction work, and to get residents to
sign up for the program.
In addition to these two mailings and the public informational meeting, the City will also post
information about the MMSD PP 1/1 Program on the City's website throughout the duration of the
project.
While the project is taking place, the consultant onsite inspector will continue with the public
outreach and serve as the bridge between the residents, the City, and MMSD.
Page 11 of 11
Updated 02/18/21 Municipality: City of Muskego Date: 09/28/21 2021 MMSD Work Plan Application 21
2021 PP 1/1 Lateral Replacement Construction Cost Estimate
Bid Item
Item Description
Unit
Quantity
Unit Cost
Total Unit Cost
Lateral Replacement
1
6-inch PVC lateral w/granular backfill (60 properties @50
LF/Each
LF
3,000
$135.00
$405,000.00
2
Crushed aggregate base course
TON
1,066
$20.00
$21,320.00
3
1 1/2-Inch Asphaltic Concrete Binder Course
TON
90
$100.00
$9,000.00
4
1 1/2-Inch Asphaltic Concrete Surface Course
TON
90
$105.00
$9,450.00
5
Restoration, Topsoil, Seed, and Mat
SY
1,445
$22.50
$32,512.50
6
Traffic Control
LS
1
$4,500.00
$4,500.00
7
Erosion Control (Inlet protection, silt fence, silt rolls)
LS
1
$4,500.00
$4,500.00
8
SUBTOTAL: $486,282.50
19.5% Engineering Design, Bidding, and Construction Admin: $141,786.00
20% Contingencies: $97,256.50
TOTAL: $725,325.00
MMSD PPII Funding Request: $725,000.00
Ruekert/Mielke
12/7/2021
Project Manager - E6 ($173/hr) - Jerad Wegner
20 weeks @ 4hrs/week = $ 13,840
Project Engineer - E2 ($125/hr) - Emily Schmidt
20 weeks @ 7hrs/week = $ 17,500
Administrative Assitant ($80/hr)
20 weeks @ 1hrs/week = $ 1,600
Total Engineering Design, Bidding, Public Outreach $ 32,940
Reimbursable and mileage $ 1,500
Total Estimate Pre Construction Engineering $ 34,440
Project Manager - E6 ($173/hr) - Jerad Wegner
32 weeks @ 1 hrs/week =
$
5,536
Project Engineer - E2 ($125/hr) - Emily Schmidt
32 weeks @ 2 hrs/week =
$
8,000
Construction Review Technician ($110/hr)
20 weeks @ 40 hrs/week=
$
88,000
Administrative Assistant ($80/hr)
32 weeks @ 1 hrs/week =
$
2,560
Total Construction Review
$
104,096
Reimbursable and mileage
$
3,250
Total Estimate Construction Engineering
$
107,346
Total Estimate Engineering
$
141,786
25
Project Schedule
M10005MU01 - Project Schedule
Task
Milestone Date
Public outreach letter 1
10-Jan-22
Public outreach letter 2
31-Jan-22
Public informational meeting
13-Feb-22
Begin onsite layout of lateral locations on private property
17-Feb-22
Begin preparation of bidding documents
3-Mar-22
End onsite layout of lateral locations on private property
6-Mar-22
Draft project manual and plans to District for review
3-Apr-22
Bid advertisement 1
15-Apr-22
Bid advertisement 2
22-Apr-22
Open bids
29-Apr-22
Project award at Common Council meeting (2nd and 4th Tuesday)
10-May-22
Preconstruction conference with contractor
5-Jun-22
Construction begins
23-Jun-22
Construction ends
12-Nov-22
26
ATTACHMENT B
Agreement Deliverables
Pre -Construction Deliverables (To be submitted as indicated prior to beginning of
construction):
1. A minimum of a one (1) week notice of any project meetings shall be provided to the
District SPM via email. In the event the District is unable to attend and participate,
detailed meeting minutes shall be provided within five (5) days of the meeting.
2. Draft specifications, plans, and bidding documents shall be submitted to the District SPM
via email or other approved digital transfer method a minimum of one (1) week prior to
bidding.
3. Final bid documents shall be provided to the District SPM via email or other approved
digital transfer method for review and approval prior to advertisement of the contract for
bid.
4. Bid results from all procurement processes associated with the project shall be provided
to the District SPM via email or other approved digital transfer method upon close of the
bid process prior to award of contract.
5. A template Right of Entry Agreement shall be submitted to the District for review prior
to distribution to property owners for signatures. Each Right of Entry or Access
Agreement shall include a provision allowing the District and Municipality to enter the
property for a period of three (3) years following construction to inspect the work and
determine the success of repairs.
6. Electronic copies of the executed contract documents shall be provided to the District
SPM prior to the Municipality's issuance of the Notice to Proceed.
Construction Deliverables (To be submitted as indicated and will be reviewed with any
reimbursement request):
7. All Contractor/consultant submittals to the Municipality shall be reviewed and approved
by the municipal engineer or designee and supplied to the District prior to the
commencement of the work contained in the submittal.
8. A minimum of a one (1) week notice of any project meetings shall be provided to the
District SPM via email. In the event the District is unable to attend and participate,
detailed meeting minutes shall be provided within five (5) days of the meeting.
9. An accurate schedule of field activities shall be provided to the District SPM via email or
telephone call at least one week in advance of activity commencement.
10. Progress reports on project activities and public involvement activities shall be provided
to the District SPM via email on a monthly basis.
11. Quality control and quality assurance (QA/QC) reports and testing results that are
documented by the Contractors and Municipality's field engineer/inspector shall be
submitted to the District SPM via email or other approved digital transfer method on a
monthly basis or with reimbursement request, whichever occurs more frequently. All
City of Muskego M10005MU01 Funding Agreement
Private Property Infiltration and Inflow Control
Attachment B
Page 1 of 2
4A
ATTACHMENT B
Agreement Deliverables
QA/QC submittals shall include a summary tabulation by property indexed by tax ID
number with review confirmation by the Municipality's engineer.
12. Inspection reports from the field engineer for work completed shall be submitted to the
District SPM via email or other approved digital transfer method on a monthly basis or
with reimbursement request, whichever occurs more frequently.
13. All construction contract deliverables organized, formatted, and delivered as specified by
the contract and approved by the District. Samples of deliverable formats are
recommended to be provided to the District prior to construction.
Post -Construction Deliverables (To be submitted prior to final reimbursement being processed):
14. The Final Project Summary Report shall be submitted to the District SPM via email with,
or prior to, the final reimbursement request. The template that must be used can be found
on the District's website: https://www.mmsd.com/govemment-business/rules-
regulations/private-prope . -i-i
15. Copies of the Right of Entry or Access Agreements for each homeownershall be
submitted to the District SPM via email or other approved digital transfer method.
16. Documentation of the limits of the lateral replacement expressed in text and graphics
(map overlay) shall be provided to each participating property owner, and copied to the
District. The document shall include disclosure of all known deficiencies in the lateral
that were not remedied and the responsibilities of the property owner.
17. Municipality will be responsible for providing pre -work flow monitoring data.
18. The Municipality shall provide documentation of the resolution of all punch list items of
the Municipality and the District.
19. Through the use of District template spreadsheet (provided by the District), submission of
participating parcels information including without limitation: property tax id., address,
and column categories of work performed by property following the District template
form data fields and format.
20. Following completion of the Work, the Municipality shall complete a survey of all
property owner participants, compile the results, and submit the survey forms and results
to the District through an approved digital transfer method, format, and file type. The
survey deliverable shall include a summary of results in spreadsheet format.
City of Muskego M10005MU01 Funding Agreement
Private Property Infiltration and Inflow Control
Attachment B
Page 2 of 2
28
ATTACHMENT C
Requirements of Contractor
Contractor's Work under this Contract is funded in whole or in part by the Milwaukee
Metropolitan Sewerage District's Private Property Infiltration and Inflow Program ("Program").
Pursuant to the terms of that Program, the following terms and conditions must be included in all
construction contracts. Defined terms shall have the meaning assigned to them in the Funding
Agreement between the District and the Municipality, which shall be provided to Contractor
upon request. If a term or condition set forth herein conflicts with the terms and conditions set
forth in the bid documents, the terms and conditions below take precedence.
1. Contractor Emergency Response Plan. Within 14 days of the Notice to Proceed from
Municipality, the Contractor shall submit to the Municipality and the District an Emergency
Response Plan (ERP). This plan shall include at a minimum the following information: (1)
the Contractor's site representative that will be responsible for all emergency calls, 24 hours
per day/7 days per week for the duration of the project with all of their contact information;
(2) the contact information for the Contractor's foreman; (3) the contact information for
each municipal representative that the Contractor will contact, in the event of an emergency;
(4) the contact information for the District's Senior Project Manager (5) the contact
information for the Clean Up/Dig Up contractor that will be on -call for emergencies
throughout the duration of this project; (6) and a detailed narration of the step-by-step
sequence of events and communications that the Contractor will take in the event of an
emergency throughout the duration of this project.
2. Warranty: All Work performed under this Contract shall be warranted by Contractor
for a period of no less than three (3) years from substantial completion. The warranty
shall be enforceable by each of the Municipality, the District as funder, and the
homeowner as it relates to a particular property. At least three (3) months prior to the end
of the warranty period, Contractor shall perform a warranty inspection.
3. Retainage: Retainage shall be held by Municipality in compliance with Wis. Stat. §
66.0901 (9) (b), and shall not be released until the Work is complete, inclusive of the
warranty inspection.
4. Warranty Inspection: Contractor shall complete a warranty inspection via third party of
the Work, via CCTV or other method approved in advance by the Municipality and the
District, at least 90 days prior to the warranty expiration. All inspection results, including
video and associated files with Pipeline Assessment Certification Program (PACP)
coding shall be provided to the Municipality and the District with in fifteen (15) days of
inspection. The retainage portion of this Contract shall not be paid until the warranty
inspection is complete. Contractor's obligations to perform a warranty inspection shall
survive termination of this Contract.
5. Reporting: For a period of ten (10) years post substantial completion, if the Contractor
becomes aware of any problems arising with the Work, Contractor shall notify the
Municipality and the District.
City of Muskego M10005MU01 Funding Agreement
Private Property Infiltration and Inflow Control
Attachment C
Page 1 of 2
29
ATTACHMENT C
Requirements of Contractor
6. Assignment: The Municipality's obligations under this Contract are fully assignable to the
District. The Contractor's consent is not required prior to the Municipality's assignment and the
District's assumptions of Municipality's rights hereunder.
City of Muskego M10005MU01 Funding Agreement
Private Property Infiltration and Inflow Control
Attachment C
Page 2 of 2
30
Council Date
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 19,846.84
Water Wire Transfers
Total Water $ 19,846.84
Sewer Vouchers 39,349.81
Sewer Wire Transfers
February 22, 2022
$ 374,693.77
Total Voucher Approval
Total Sewer $ 39,349.81
Net Total Utility Vouchers $ 59,196.65
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $ 26,213.28
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 289,283.84
Total General Fund Vouchers
$ 26, 213.28
#2 - Tax Voucher Approval
$ 289,283.84
#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
$ 173, 533.42
$ 385,678.29
#4 - Wire Transfers Approval
Check # Amount
Total
Total
31
CITY OF MUSKEGO
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"
[Report].Vendor Name = {OR} {IS NULL}
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 1
Feb 17, 2022 01:22PM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GL Account Number
ABT MAILCOM
41545
1
Invoice
RETURN ENVELOPES
02/07/2022
02/22/2022
21.81
222
601.61.63.42.5701
41582
2
Invoice
DELINQUENT NOTICE MAILING
02/16/2022
02/22/2022
396.30
222
601.61.63.42.5701
41582
1
Invoice
DELINQUENT NOTICE MAILING
02/16/2022
02/22/2022
396.30
222
605.55.09.03.5702
41582
3
Invoice
DELINQUENT NOTICE MAILING
02/16/2022
02/22/2022
198.14
222
205.03.00.00.6056
41582
4
Invoice
DELINQUENT NOTICE MAILING
02/16/2022
02/22/2022
198.14
222
205.03.30.00.5704
Total ABT MAILCOM:
ACE HARDWARE - WINDLAKE
01251
1 Invoice
SHOP SUPPLIES
01/27/2022
01251
2 Invoice
SHOP SUPPLIES
01/27/2022
Total ACE HARDWARE - WINDLAKE:
ADVANCED CHEMICAL SYSTEMS
170484
1 Invoice
QUARTERLY BILLING -BOILER SVC
02/01/2022
170484
2 Invoice
QUARTERLY BILLING - BOILER SV
02/01/2022
Total ADVANCED CHEMICAL SYSTEMS:
ALBERTI, JANE
2242059/02222
1 Invoice
TAX REFUND/39
02/07/2022
Total ALBERTI, JANE:
ALDRIDGE ELECTRIC
WS-1043
1 Invoice
INSTALLED DIMMER
02/10/2022
Total ALDRIDGE ELECTRIC:
ALSCO
042510/022222
1 Invoice
MONTHLY CHARGES
01/31/2021
042511/022222
1 Invoice
MONTHLY CHARGES
01/31/2022
042512/022222
2 Invoice
MONTHLY CHARGES
01/31/2022
042512/022222
1 Invoice
MONTHLY CHARGES
01/31/2022
Total ALSCO:
AMAZON CAPITAL SERVICES
1191-JFWG-XP
1 Invoice
PRINT
01/31/2021
167h-cx31-r9tc
1 Invoice
PHONE REPLACE-TIM B
02/10/2022
16P1-G7L9-HN
1 Invoice
GLUE GUNS, LABELS, POWER ST
01/21/2022
16V1-YQV6-G
1 Invoice
PRINT
02/02/2022
19CL-JLCL-W
1 Invoice
AV
01/31/2022
1GGY-RV7P-G
1 Invoice
KIDS &ADULT MASKS
01/10/2022
1GGY-RV7P-G
2 Invoice
KIDS PASSIVE PRIZES
01/10/2022
1GGY-RV7P-G
3 Invoice
FOL - ATLAS
01/10/2022
1KHX-XVVN-H
1 Invoice
TAPE CASSETTES
02/01/2022
1,210.69
02/22/2022
61.27
222
601.61.61.15.5415
02/22/2022
61.26
222
605.54.06.41.5702
122.53
02/22/2022
141.00
222
100.01.09.00.5415
02/22/2022
159.00
222
100.02.20.01.5415
02/22/2022 698.73 222 501.00.00.00.2120
698.73
02/22/2022
315.30
222
100.01.09.00.5415
315.30
02/22/2022
1,095.68
222
100.04.51.07.5704
02/22/2022
289.04
222
100.04.51.07.5704
02/22/2022
239.76
222
605.56.09.21.5835
02/22/2022
239.76
222
601.61.61.12.5702
1,864.24
02/22/2022
172.46
222
100.05.71.01.5711
02/10/2022
260.00
222
100.01.14.00.5701
02/22/2022
78.41
222
100.05.71.00.5701
02/22/2022
34.83
222
100.05.71.01.5711
02/22/2022
92.06
222
100.05.71.02.5711
02/22/2022
111.36
222
100.05.71.00.5703
02/22/2022
26.38
222
100.05.71.00.6062
02/22/2022
13.99
222
100.05.71.00.5752
02/22/2022
30.25
222
100.02.20.01.5701
32
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 2/9/2022-2/22/2022 Feb 17, 2022 01:22PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
1g1k-vl7j-vgg9 1
Invoice
PHONE REPLACMENTS-CITY WID
02/10/2022
02/10/2022
780.00
222
100.01.14.00.5701
1WC4-G3GM- 1
Invoice
FRAME, BUSINESS CARD HOLDE
01/30/2022
02/22/2022
44.31
222
100.02.20.01.5415
1X1M-VLM6-TJ 1
Invoice
GARMENT DRYER
01/20/2022
02/22/2022
239.85
222
100.04.51.08.5415
Total AMAZON CAPITAL SERVICES:
1,883.90
AMS ALARM, LLC
4C1031-0222 1
Invoice
FIRE ALARM MONITORING 02/22-0
01/31/2022
02/22/2022
804.00
222
100.01.09.00.5415
T40836-0222 1
Invoice
FIRE ALARM MONITORING 02/22-0
01/31/2022
02/22/2022
804.00
222
100.05.71.00.5415
Total AMS ALARM, LLC:
1,608.00
ASSOCIATED BAG COMPANY
G321906 1
Invoice
SHOP TOWELS
02/02/2022
02/22/2022
1.950.95
222
100.04.51.11.5415
Total ASSOCIATED BAG COMPANY:
AT&T
0750087605 1 Invoice MONTHLY AT&T CHARGES
262679410602/ 1 Invoice MONTHLHY CHARGES
2997977607 1 Invoice MONTHLY AT&T CHARGES
Total AT & T:
AUSTIN, KATHLEEN
2195078/02222
1 Invoice
TAX REFUND/12
Total AUSTIN, KATHLEEN:
BAKER & TAYLOR COMPANY
2017536234
1 Invoice
PRINT
2036490304
1 Invoice
PRINT
2036503240
1 Invoice
PRINT
2036506452
1 Invoice
PRINT
Total BAKER & TAYLOR COMPANY:
BAKER & TAYLOR ENTERTAINMENT
H59961810
1 Invoice
AV
H59981350
1 Invoice
AV
H59994160
1 Invoice
AV
H60019820
1 Invoice
AV
H60045170
1 Invoice
AV
H60045190
1 Invoice
AV
H60079280
1 Invoice
AV
H60088150
1 Invoice
AV
H60102390
1 Invoice
AV
H60103260
1 Invoice
AV
H60134010
1 Invoice
AV
H60139860
1 Invoice
AV
H60182740
1 Invoice
AV
Total BAKER & TAYLOR ENTERTAINMENT:
BAKER TILLY VIRCHOW KRAUSE,
LLP
BT1987002
1 Invoice
2021 AUDIT
02/07/2022 02/22/2022 372.04 222 100.01.06.00.5601
02/01 /2022 02/22/2022 337.59 222 100.01.06.00.5601
02/07/2022 02/22/2022 497.84 222 100.01.06.00.5601
1,207.47
12/23/2021 02/22/2022 2,940.08 1221 501.00.00.00.2120
2,940.08
02/02/2022
02/22/2022
52.44
222
100.05.71.01.5711
01/25/2022
02/22/2022
579.19
222
100.05.71.01.5711
02/01 /2022
02/22/2022
1,882.22
222
100.05.71.01.5711
02/05/2022
02/22/2022
1,056.79
222
100.05.71.01.5711
3,570.64
01/25/2022
02/22/2022
35.99
222
100.05.71.02.5711
01/26/2022
02/22/2022
246.00
222
100.05.71.02.5711
01/26/2022
02/22/2022
9.33
222
100.05.71.02.5711
01/27/2022
02/22/2022
12.73
222
100.05.71.02.5711
01/28/2022
02/22/2022
99.30
222
100.05.71.02.5711
01/28/2022
02/22/2022
37.99
222
100.05.71.02.5711
01/31/2022
02/22/2022
27.99
222
100.05.71.02.5711
02/01 /2022
02/22/2022
14.38
222
100.05.71.02.5711
02/01 /2022
02/22/2022
11.03
222
100.05.71.02.5711
02/01 /2022
02/22/2022
11.88
222
100.05.71.02.5711
02/05/2022
02/22/2022
237.43
222
100.05.71.02.5711
02/05/2022
02/22/2022
21.59
222
100.05.71.02.5711
02/08/2022
02/22/2022
17.98
222
100.05.71.02.5711
783.62
01/28/2022
02/22/2022
6,000.00
222
100.01.06.00.5810
33
CITY OF MUSKEGO
Invoice Number SegNo Type
Total BAKER TILLY VIRCHOW KRAUSE, LLF
BATTERIES PLUS LLC
P48491807
1
Invoice
P48491807
2
Invoice
Total BATTERIES PLUS LLC:
BAYSCAN TECHNOLOGIES
70089
1
Invoice
Total BAYSCAN TECHNOLOGIES:
BOBCAT PLUS, INC.
I B 15871
1
Invoice
I B 16072
1
Invoice
IB16072
2
Invoice
Total BOBCAT PLUS, INC.:
BOGIE ENTERPRISES INC
21-0016371
1
Invoice
Total BOGIE ENTERPRISES
INC:
BURTON & MAYER INC
2200307
1
Invoice
Total BURTON & MAYER
INC:
CARDMEMBER SERVICE (ELAN)
0042SKL/0222
3
Invoice
0042SKL/0222
2
Invoice
0042SKL/0222
4
Invoice
0042SKL/0222
1
Invoice
0067BLO/0222
2
Invoice
0067E LO/0222
1
Invoice
0083TZ/02222
2
Invoice
0083TZ/02222
1
Invoice
0083TZ/02222
3
Invoice
0286J W/02222
1
Invoice
1472LM/02222
4
Invoice
1472LM/02222
8
Invoice
1472LM/02222
3
Invoice
1472LM/02222
7
Invoice
1472LM/02222
1
Invoice
1472LM/02222
5
Invoice
1472LM/02222
6
Invoice
1472LM/02222
2
Invoice
2229RB/02222
2
Invoice
2229RB/02222
1
Invoice
2229RB/02222
3
Invoice
2965AT/02222
3
Invoice
2965AT/02222
2
Invoice
2965AT/02222
4
Invoice
2965AT/02222
1
Invoice
3469BLA/0222
2
Invoice
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Description
SCADA BATTERIES
SCADA BATTERIES
Page: 3
Feb 17, 2022 01:22PM
Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
02/01 /2022 02/22/2022
02/01 /2022 02/22/2022
2 BAYSCAN SCANNERS -REF DES
01/24/2022
02/22/2022
BOBCAT & TOOLCAT
01/27/2022
02/22/2022
MISC PARTS
02/02/2022
02/22/2022
WATER DEPT BOBCAT
02/02/2022
02/22/2022
SEWER CLEANING EQUIP 02/09/2022 02/22/2022
10,000 #10 WINDOW ENVELOPES 02/02/2022 02/22/2022
WELL #10
01/27/2022
WATER SAMPLES
01/27/2022
SHOP SUPPLIES
01/27/2022
OFFICE SUPPLIES
01/27/2022
ERSI - NICK CONF
01/27/2022
RETURN - POSTAGE
01/27/2022
TPE CONF REGISTRATION (TOM
01/27/2022
NATIVE PLANT SEED
01/27/2022
VIDEO FEED
01/27/2022
LEXIS NEXIS
01/27/2022
CLEAR BAGS
01/27/2022
DOUBLE PISTOL POUCH
01/27/2022
CRIME DEX DET COMP
01/27/2022
ROBERT BASS -BASKET
01/27/2022
CARGO PANT
01/27/2022
SHOULDER PATCHES
01/27/2022
CLEANERS
01/27/2022
MAGNET
01/27/2022
HOME DEPOT
01/27/2022
BATTERY
01/27/2022
MISC SUPPLIES, GAS
01/27/2022
QUILL
01/27/2022
ROD -RECORDING FEE
01/27/2022
APA MEMBERSHIP - ADAM & AAR
01/27/2022
BUSINESS JOURNAL
01/27/2022
MAGNETIC BOOKENDS
01/27/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
6,000.00
199.58 222 605.56.09.30.5620
66.52 222 601.61.63.42.5606
266.10
390.00 222 100.05.71.00.5774
390.00
393.19 222 100.04.51.11.5405
75.93 222 100.04.51.07.5405
113.25 222 605.56.09.33.5735
SiSL.:i /
225.90 222 601.61.61.16.5411
225.90
565.00 222 100.01.06.00.5701
565.00
186.84
222
605.52.06.25.5702
82.85
222
605.55.09.03.5710
30.99
222
601.61.61.15.5415
459.42
222
605.56.09.21.5712
275.00
222
100.01.14.00.5303
12.39
222
100.01.14.00.5701
180.00
222
215.06.00.00.5305
803.35
222
215.06.00.00.6008
20.00
222
215.06.00.00.5704
298.00
222
100.01.05.00.5506
58.28
222
100.02.20.01.5722
46.50
222
100.02.20.01.5151
79.00
222
100.02.20.01.5305
111.20
222
505.00.00.00.2637
194.98
1221
100.02.20.01.5151
780.00
222
100.02.20.01.5151
40.99
222
100.02.20.01.5151
148.00
1221
100.02.20.01.5415
194.55
1221
410.08.93.51.6532
745.00
1221
410.08.93.51.6532
586.38
222
100.04.51.03.5704
14.18
222
100.06.18.01.5704
21.00
222
100.06.18.01.5704
1,032.00
222
100.06.18.01.5305
90.00
222
100.06.18.01.5704
162.97
222
100.05.71.00.5702
34
CITY OF MUSKEGO
Invoice Number
SegNo
Type
3469E LA/0222
1
Invoice
3871 ES/02222
1
Invoice
3871ES/02222
2
Invoice
3905AH/02222
1
Invoice
3913AB/02222
4
Invoice
3913AB/02222
3
Invoice
3913AB/02222
1
Invoice
3913AB/02222
5
Invoice
3913AB/02222
2
Invoice
3921TD/02222
3
Invoice
3921 TD/02222
1
Invoice
3921TD/02222
2
Invoice
5731 SKR/0222
1
Invoice
6353LW/02222
1
Invoice
6904CS/02222
1
Invoice
6904CS/02222
2
Invoice
7106AK/02222
1
Invoice
8312SW/02222
1
Invoice
9960SM/02222
2
Invoice
9960SM/02222
6
Invoice
9960SM/02222
1
Invoice
9960SM/02222
5
Invoice
9960SM/02222
3
Invoice
9960SM/02222
4
Invoice
Total CARDMEMBER SERVICE
(ELAN):
CDW GOVERNMENT, INC
Q758326
1
Invoice
r719159
1
Invoice
Total CDW GOVERNMENT. INC
CENGAGE LEARNING INC
77136751 1 Invoice
Total CENGAGE LEARNING INC:
CHOINSKI, STEPHANIE
2218044/02222 1 Invoice
Total CHOINSKI, STEPHANIE:
CHRISTIE, JAMES
2242983/02222
1 Invoice
Total CHRISTIE, JAMES:
COLONIAL LIFE
E5754692/022
2 Invoice
E5754692/022
3 Invoice
E5754692/022
1 Invoice
Total COLONIAL LIFE:
COMPLETE OFFICE OF WIS
283980
1 Invoice
288379
1 Invoice
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 4
Feb 17, 2022 01:22PM
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
BRITANY ONLINE COURSE
01/27/2022
02/22/2022
100.00
1221
100.05.71.00.5303
MAGNETIC BOOKENDS
01/27/2022
02/22/2022
349.22
1221
100.05.71.00.5702
MAGNETIC BOOKENDS
01/27/2022
02/22/2022
1,978.93
222
100.05.71.00.5702
HS EXAM STUDY PACKS
01/27/2022
02/22/2022
101.13
222
100.05.71.00.6062
SRP RESOURCES
01/27/2022
02/22/2022
15.00
222
100.05.71.00.6062
KIDS FOL
01/27/2022
02/22/2022
125.06
222
100.05.71.00.5752
ABBY WLA RENEWAL THRU 1/4/23
01/27/2022
02/22/2022
164.12
222
100.05.71.00.5305
PRINT
01/27/2022
02/22/2022
137.40
222
100.05.71.01.5711
ABBY CE
01/27/2022
02/22/2022
200.00
222
100.05.71.00.5303
BASKETBALL REF WHISTLES
01/27/2022
02/22/2022
26.90
222
100.05.72.13.5702
PRESCHOOL STORAGE
01/27/2022
02/22/2022
84.95
222
100.05.72.16.5702
RETURNS
01/27/2022
02/22/2022
88.55-
222
100.05.72.16.5702
MEMBERSHIP RENEWAL
01/27/2022
02/22/2022
295.00
222
100.04.19.00.5305
OSTHOFF RESORT
01/27/2022
02/22/2022
90.00
222
100.01.08.00.5303
SWIVEL VISE W/ANVIL
01/27/2022
02/22/2022
79.99
222
100.02.20.01.5720
LAW ENF TRAINING
01/27/2022
02/22/2022
20.00
222
100.02.20.01.5301
BINDERS
01/27/2022
02/22/2022
11.24
222
100.02.20.01.5701
PRISON MEAL (22-1522)
01/27/2022
02/22/2022
8.91
222
100.02.20.01.5722
POSTAGE STAMPS
01/27/2022
02/22/2022
96.90
222
100.01.06.00.5710
TAX FORMS
01/27/2022
02/22/2022
18.89
222
100.01.03.00.5704
DYMO LABELS
01/27/2022
02/22/2022
99.65
222
100.01.03.00.5701
KALAHARI-JENNY & SHARON CO
01/27/2022
02/22/2022
218.00
222
100.01.03.00.5305
WMCA MEMBER RENEWAL-JENN
01/27/2022
02/22/2022
65.00
222
100.01.03.00.5305
MTAW MEMBER RENEWAL -JENNY
01/27/2022
02/22/2022
60.00
222
100.01.03.00.5305
RETURN -WRONG PART -DISPATCH 01/12/2022 02/22/2022 200.16-
ADOBE YEARLY- REC 02/03/2022 02/22/2022 737.79
PRINT
02/04/2022 02/22/2022 129.00
129.00
REFUND AMT BILLED ON TAXES 02/09/2022 02/22/2022 1,398.10
1,398.10
TAX REFUND/29
ACCIDENT
CRITICAL ILLNESS
SHORT TERM DISABILITY
TONER
STAPLER -HEAVY DUTY
01 /25/2022 02/22/2022 675.50
G7G G/1
01 /06/2022 02/22/2022
01 /06/2022 02/22/2022
01 /06/2022 02/22/2022
02/04/2022 02/22/2022
02/10/2022 02/22/2022
695.70
388.80
4- AA
3,273.94
222 100.02.20.01.5504
222 100.05.72.10.5506
222 100.05.71.01.5711
222 001.00.00.00.1005
222 501.00.00.00.2120
222 100.00.00.00.2247
222 100.00.00.00.2248
222 100.00.00.00.2243
161.46 222 100.01.03.00.5701
41.70 222 100.01.06.00.5701
35
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 5
Feb 17, 2022 01:22PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total COMPLETE OFFICE OF WIS:
203.16
CONNOLLY, GARY S
2191073/02222 1 Invoice
TAX REFUND/35
02/01/2022
02/22/2022
222.89
222
501.00.00.00.2120
Total CONNOLLY, GARY S:
222.89
CONSERV FS INC
60046128 1 Invoice
DIESEL EXH FLUID
02/04/2022
02/22/2022
1,171.50
222
100.04.51.07.5736
60046159 1 Invoice
SPECTRA LUBE & SED OIL ANALY
02/09/2022
02/22/2022
223.60
222
100.04.51.07.5735
Total CONSERV FS INC:
1,395.10
CORE & MAIN LP
Q248257 1 Invoice
WELL 11
01/27/2022
02/22/2022
210.00
222
605.52.06.25.5702
Q293004 1 Invoice
WELL 11
01/28/2022
02/22/2022
113.22
222
605.52.06.25.5702
Q296649 1 Invoice
WELL 11
02/01/2022
02/22/2022
186.29
222
605.52.06.25.5702
Q303327 1 Invoice
WELL 11
02/01/2022
02/22/2022
110.00-
222
605.52.06.25.5702
Total CORE & MAIN LP:
399.51
CREATIVE FORMS & CONCEPTS, INC
119277 1 Invoice
DOUBLE WINDOW 1099 ENV
01/28/2022
02/22/2022
40.24
222
100.01.03.00.5701
Total CREATIVE FORMS & CONCEPTS, INC:
40.24
D B 4 REAL ESTATE LLC
2172040/02222 1 Invoice
TAX REFUND/35
02/01/2022
02/22/2022
845.65
222
501.00.00.00.2120
Total D B 4 REAL ESTATE LLC:
845.65
DAILY REPORTER PUBLISHING CO
745312245 1 Invoice
BIDS -ATHLETIC FIELD RENOVATI
02/09/2022
02/22/2022
170.50
222
202.08.94.74.6584
Total DAILY REPORTER PUBLISHING CO:
170.50
DIVERSIFIED BENEFIT SERV INC.
346915 1 Invoice
HRA HEALTH REIMBURSEMENT
02/02/2022
02/22/2022
409.50
222
100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:
409.50
DRALLOS, PAUL &ABIGAIL
2214016/02222 1 Invoice
TAX REFUND/32
01/28/2022
02/22/2022
279.55
222
501.00.00.00.2120
Total DRALLOS, PAUL & ABIGAIL:
279.55
EAGLE MEDIA, INC.
001334053 1 Invoice
POLOS
02/08/2022
02/22/2022
104.94
222
100.02.20.10.5151
00133954 1 Invoice
DECALS
02/07/2022
02/22/2022
648.00
222
100.02.20.01.5721
00134040 1 Invoice
NAME TAGS
02/02/2022
02/22/2022
39.80
222
100.01.06.00.5704
Total EAGLE MEDIA, INC.:
792.74
ELLIOTS ACE HARDWARE
601005/022222 4 Invoice
TOOLSET
01/31/2022
02/22/2022
647.96
1221
410.08.93.51.6532
601005/022222 8 Invoice
PD MAINT
01/31/2022
02/22/2022
12.83
222
100.02.20.01.5415
601005/022222 2 Invoice
POLICE TRAINING
01/31/2022
02/22/2022
1.19
222
100.02.20.01.5415
36
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 6
Feb 17, 2022 01:22PM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
601005/022222
6
Invoice
WELL#11
01/31/2022
02/22/2022
7.73
222
605.52.06.25.5702
601005/022222
1
Invoice
POLICE DOG
01/31/2022
02/22/2022
22.65
222
100.02.20.01.5415
601005/022222
5
Invoice
KOHLS WATER REPAIR
01/31/2022
02/22/2022
31.48
222
605.54.06.52.5702
601005/022222
3
Invoice
CH MAINT
01/31/2022
02/22/2022
26.31
222
100.01.09.00.5415
601005/022222
7
Invoice
LIB MAINT
01/31/2022
02/22/2022
11.32
222
100.05.71.00.5415
Total ELLIOTS ACE HARDWARE:
761.47
EMERGENCY LIGHTING &
210501 1 Invoice
SERVICE -VEHICLE OLD 15
02/10/2022
02/22/2022
191.71
222
100.02.20.01.5405
Total EMERGENCY LIGHTING &:
191.71
ENERGENECS INC.
0043532-IN 1 Invoice
SEWER LAKE LORE LIFT STATION
01/31/2022
02/22/2022
566.50
222
601.61.61.16.5411
Total ENERGENECS INC.:
566.50
FASTENAL COMPANY
WIM11214834 1 Invoice
WELL 11
01/21/2022
02/22/2022
901.90
222
605.51.06.05.5702
Total FASTENAL COMPANY:
901.90
FERGUSON WATERWORKS #1476
0350055 1 Invoice
METERS
02/01/2022
02/22/2022
1,875.54
222
605.54.06.53.5702
0351805 1 Invoice
METER PARTS
01/20/2022
02/22/2022
32.54
222
601.61.61.16.5411
Total FERGUSON WATERWORKS #1476:
1,908.08
FICKAU INC.
82194 1 Invoice
SHOP
01/12/2022
02/22/2022
377.60
222
605.54.06.41.5702
82241 1 Invoice
WELLK 11
01/21/2022
02/22/2022
21.93
222
605.51.06.05.5702
82252 1 Invoice
WELDING WIRE
01/26/2021
02/22/2022
202.40
222
100.04.51.07.5405
82275 1 Invoice
WELL 11
01/27/2022
02/22/2022
47.50
222
605.51.06.05.5702
Total FICKAU INC.:
649.43
FINDAWAY WORLD LLC
376580 1 Invoice
AV
01/24/2022
02/22/2022
415.93
222
100.05.71.02.5711
376781 1 Invoice
LAUNCHPADS
01/25/2022
02/22/2022
679.95
222
100.05.71.03.5711
378145 1 Invoice
AV
02/02/2022
02/22/2022
968.82
222
100.05.71.02.5711
78228 1 Invoice
AV
02/02/2022
02/22/2022
99.95
222
100.05.71.02.5711
Total FINDAWAY WORLD LLC:
2,164.65
FLEET CHARGE
2054463C 1 Invoice
ROAD TEST FUEL
01/22/2022
02/22/2022
65.00
222
100.04.51.07.5405
2271266P 1 Invoice
OIL FILTERS, OTHER PARTS
02/02/2022
02/22/2022
258.90
222
100.04.51.07.5405
2271337P 1 Invoice
MISC BELTS, PARTS
02/03/2022
02/22/2022
1,441.14
222
100.04.51.07.5405
Total FLEET CHARGE:
1,765.04
FRANKLIN AGGREGATES, INC.
1786406 1 Invoice
1 1/4 CABC
02/09/2022
02/22/2022
1,162.12
222
100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:
1,162.12
37
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Invoice Number SegNo
Type
Description
GABRHEL, DAVID & KIM
2287988/02222
1
Invoice
TAX REFUND/29
Total GABRHEL, DAVID
& KIM:
GALLS, LLC -DBA RED THE UNIFORM TAILOR
BC1539125
1
Invoice
NAMESTRIPS
Total GALLS, LLC -DBA
RED THE UNIFORM TAILOR:
GLEASON REDI MIX
309483
1
Invoice
6 BAG AIR & FUEL
309558
1
Invoice
6 BAG AIR
Total GLEASON REDI MIX:
GNO PRODUCTIONS LLC
GN022222
1
Invoice
JOJ DJ GENE DEPOSIT
Total GNO PRODUCTIONS
LLC:
GOODNO, RYAN & NICOLE
2192996/02222
1
Invoice
TAX REFUND/28
Total GOODNO, RYAN & NICOLE:
GRAEF INC
0019533
1
Invoice
PROF SVCS THRU 1/29/22
0119532
1
Invoice
PROF SVCS THRU 1/29/22
0119534
1
Invoice
PROF SVCS THRU 1/29/22
0119535
1
Invoice
PROF SVCS THRU 1/29/22
0119536
1
Invoice
PROF SVCS THRU 1/29/22
0119537
1
Invoice
PROF SVCS THRU 1/29/22
0119538
1
Invoice
PROF SVCS THRU 1/29/22
0119539
1
Invoice
PROF SVCS THRU 1/29/22
0119540
1
Invoice
PROF SVCS THRU 1/29/22
0119541
1
Invoice
PROF SVCS THRU 1/29/22
0119542
1
Invoice
PROF SVCS THRU 1/29/22
0119543
1
Invoice
PROF SVCS THRU 1/29/22
0119544
1
Invoice
PROF SVCS THRU 1/29/22
0119545
1
Invoice
PROF SVCS THRU 1/29/22
0119546
1
Invoice
PROF SVCS THRU 1/29/22
0119547
1
Invoice
PROF SVCS THRU 1/29/22
0119548
1
Invoice
PROF SVCS THRU 1/29/22
0119549
1
Invoice
PROF SVCS THRU 1/29/22
Total GRAEF INC:
GRAINGER
9210444239
1
Invoice
SNAP ON SEALS
Total GRAINGER:
GRAY'S INC.
37437
1
Invoice
MISC PARTS
Total GRAY'S INC.:
Page: 7
Feb 17, 2022 01:22PM
Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
01/25/2022 02/22/2022 350.00 222 501.00.00.00.2120
350.00
02/01 /2022 02/22/2022 36.22 222 100.02.20.01.5151
01 /21 /2022 02/22/2022 190.50 222 100.04.51.04.5744
01 /28/2022 02/22/2022 130.00 222 100.04.51.04.5744
320.50
01/24/2022 02/22/2022 100.00 222 100.05.71.00.6062
01/25/2022 02/22/2022 2,737.06 222 501.00.00.00.2120
2,737.06
02/16/2022
02/22/2022
3,802.00
222
507.00.00.00.2783
02/16/2022
02/22/2022
4,343.48
222
401.08.91.19.6507
02/16/2022
02/22/2022
845.50
222
507.00.00.00.2715
02/16/2022
02/22/2022
586.70
222
507.00.00.00.2646
02/16/2022
02/22/2022
9,562.12
222
507.00.00.00.2716
02/16/2022
02/22/2022
53.75
222
216.08.00.00.6557
02/16/2022
02/22/2022
888.55
222
507.00.00.00.2796
02/16/2022
02/22/2022
45.00
222
100.07.51.02.6502
02/16/2022
02/22/2022
1,253.05
222
605.56.09.23.5815
02/16/2022
02/22/2022
668.00
222
507.00.00.00.2740
02/16/2022
02/22/2022
63.00
222
507.00.00.00.2648
02/16/2022
02/22/2022
2,229.50
222
507.00.00.00.2743
02/16/2022
02/22/2022
152.00
222
507.00.00.00.2671
02/16/2022
02/22/2022
31.50
222
507.00.00.00.2677
02/16/2022
02/22/2022
126.00
222
100.04.51.09.5744
02/16/2022
02/22/2022
2,835.23
222
100.07.51.02.6502
02/16/2022
02/22/2022
1,025.60
222
100.04.19.00.5815
02/16/2022
02/22/2022
711.75
222
202.08.94.74.6584
29,222.73
02/11/2022
02/22/2022
13.37
222
100.04.51.07.5405
02/02/2022 02/22/2022 550.20 222 100.04.51.07.5405
550.20
38
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Invoice Number SegNo
Type
Description
GRIMME, RICHARD
2242989001/02 1
Invoice
TAX REFUND/28
Total GRIMME, RICHARD:
GROSS, JAY & LINDA
2232986/02222 1
Invoice
TAX REFUND/30
Total GROSS, JAY & LINDA:
HAUKE, MATTHEW
2177937001/02 1
Invoice
TAX REFUND/28
Total HAUKE, MATTHEW:
HAWKINS, INC.
6109217 1
Invoice
WATER CHEMICAL PUMP
Total HAWKINS, INC.:
HEARTLAND BUSINESS SYSTEMS
496491-h 1
Invoice
CAPITAL -NEW SAN/HOSTS
Total HEARTLAND BUSINESS SYSTEMS:
HUMPHREY SERVICE PARTS
1263573 1
Invoice
PIGGYBACK KIT & PARTS
1263753 1
Invoice
PARTS
1264009 1
Invoice
750 CCA BATTERY & CORE
1264344 1
Invoice
VEHICLE AIR FILTER
1264635 1
Invoice
FILTERS
Total HUMPHREY SERVICE
PARTS:
HYDROCORP
0065548-IN 1
Invoice
MCC JANUAR 2022
Total HYDROCORP:
IDI
Page: 8
Feb 17, 2022 01:22PM
Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
01/25/2022 02/22/2022 3,230.22 222 501.00.00.00.2120
3,230.22
01/26/2022 02/22/2022 548.97 222 501.00.00.00.2120
01/25/2022 02/22/2022 2,356.73 222 501.00.00.00.2120
01/19/2022
02/22/2022
492.70
222
605.53.06.31.5702
492.70
02/10/2022
02/10/2022
22,423.17
222
410.08.90.14.6511
22,423.17
02/01/2022
02/22/2022
172.07
222
100.04.51.07.5405
02/03/2022
02/22/2022
203.66
222
100.04.51.07.5405
02/08/2022
02/22/2022
225.94
222
100.04.51.07.5405
02/10/2022
02/22/2022
177.32
222
100.04.51.07.5405
02/15/2022
02/22/2022
71.55
222
100.04.51.07.5405
01 /31 /2022 02/22/2022
829.00 222 605.56.09.23.5815
829.00
IN296865 1 Invoice
ONLINE - FLAT RATE CONTRACT
01/31/2022
02/22/2022
76.00
222
100.02.20.01.5722
Total IDI :
76.00
INPRO CORPORATION
2098792 1 Invoice
STACK SIGNAGE
02/07/2022
02/22/2022
2,121.76
222
410.08.90.71.6513
Total INPRO CORPORATION:
2,121.76
INTERSTATE HEATING CO., INC
20220208 1 Invoice
REFUND OF OVERPAYMENT
02/11/2022
02/22/2022
18.00
222
100.02.25.00.4250
Total INTERSTATE HEATING CO., INC:
18.00
INTERSTATE PARTNERS II WISCONSIN LLC
R041033808:0 1 Invoice
GENERATOR MAINT
12/13/2021
02/22/2022
15.00
1221
100.02.20.01.5415
R041034552:0 1 Invoice
GENERATOR MAINT
02/08/2022
02/22/2022
516.00
222
100.02.20.01.5415
39
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 9
Feb 17, 2022 01:22PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total INTERSTATE PARTNERS II WISCONSIN LLC:
531.00
JENSEN ENVIRONMENTAL MGMT INC
N009847 1 Invoice
SHOP TOOLS
01/02/2022
02/22/2022
149.00
222
605.54.06.41.5702
Total JENSEN ENVIRONMENTAL MGMT INC:
149.00
JM BRENNAN, INC.
SALES000138 1 Invoice
DAMPER STUCK/NO AIRFLOW
01/29/2022
02/22/2022
579.00
222
100.02.20.01.5415
Total JM BRENNAN, INC.:
579.00
JOERS, STACI
JO*022222 1 Invoice
CONFORT COOKING CLASS
02/17/2022
02/22/2022
90.00
222
100.05.72.18.5110
JO/022222 1 Invoice
COOKING CLASS INSTRUCTION
02/02/2022
02/22/2022
126.00
222
100.05.72.18.5110
Total JOERS, STACI:
216.00
JOHN PAUL'S
GCCS745473 1 Invoice
TRUCK REPAIR
01/19/2022
02/22/2022
2,296.93
222
100.04.51.07.5405
Total JOHN PAUL'S:
2,296.93
JOHNNY'S PETROLEUM PROD INC
40581,40583 1 Invoice
E-10 5513.0 GAL, #2 DIESEL 3019.
02/09/2022
02/22/2022
27,493.12
222
100.04.51.07.5736
Total JOHNNY'S PETROLEUM PROD INC:
27,493.12
KATZMAN, STEVEN & NATHENE
2253075/02222 1 Invoice
TAX REFUND/28
01/25/2022
02/22/2022
1,125.59
222
501.00.00.00.2120
Total KATZMAN, STEVEN & NATHENE:
1,125.59
KNOX CO.
INV-KA-53404 1 Invoice
LOCK -STAIR CREST SH
01/24/2022
02/22/2022
781.00
222
100.02.25.00.5704
INV-KA-53746 1 Invoice
LOCK -STAIR CREST SH
01/24/2022
02/22/2022
1,519.00
222
100.02.25.00.5704
INV-KA-54773 1 Invoice
LOCK -STAIR CREST SH
01/27/2022
02/22/2022
575.00
222
100.02.25.00.5704
Total KNOX CO.:
2,875.00
KRAMER,STAFFORD
2252947005/02 1 Invoice
TAX REFUND/12
12/23/2021
02/22/2022
1,172.40
1221
501.00.00.00.2120
Total KRAMER, STAFFORD:
1,172.40
KUJAWA ENTERPRISES INC.
57402 1 Invoice
PLANT MAINT - FEB 22
02/01/2022
02/22/2022
61.00
222
100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:
61.00
KUPHAL, MARK
2257081/02222 1 Invoice
TAX REFUND/35
02/01/2022
02/22/2022
327.51
222
501.00.00.00.2120
Total KUPHAL, MARK:
327.51
LANGE ENTERPRISES
79054 1 Invoice
FRAMES
01/21/2022
02/22/2022
365.16
222
100.02.25.00.5752
40
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 10
Feb 17, 2022 01:22PM
Invoice Number
SegNo
Type Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
79128
1
Invoice FRAMES
02/08/2022
02/22/2022
319.72
222
100.02.25.00.5752
Total LANGE ENTERPRISES:
LAWSON PRODUCTS, INC.
9309263000 1 Invoice
HARDWARE SUPPLIES
02/09/2022
Total LAWSON PRODUCTS, INC.:
LEGACY RECYCLING
2721 1 Invoice
RECYCLING CHARGE 1-2022
02/07/2022
Total LEGACY RECYCLING:
LIBRARY FURNITURE INT, INC
7707 1 Invoice
REF DESK REDESIGN
02/04/2022
Total LIBRARY FURNITURE INT, INC:
LYNCH & ASSOCIATES
11172 1 Invoice
ROAD PROGRAM
01/28/2022
11173 1 Invoice
ROAD PROGRAM
01/28/2022
Total LYNCH &ASSOCIATES:
MAY, JAMES & KAREN
2211996002/02 1 Invoice
TAX REFUND/37
02/03/2022
2211997/02222 1 Invoice
TAX REFUND/37
02/03/2022
Total MAY, JAMES & KAREN:
MICROMARKETING LLC
875113 1 Invoice
AV
01/13/2022
Total MICROMARKETING LLC:
MIDWEST TAPE
501595532 1 Invoice
AV
01/25/2022
501595533 1 Invoice
AV
01/25/2022
501626033 1 Invoice
AV
02/01/2022
501626034 1 Invoice
AV
02/01/2022
501630338 1 Invoice
HOOPLA USAGE - 1/22
01/31/2022
Total MIDWEST TAPE:
MILW MET. SEWERAGE DISTRICT
328-21 1 Invoice
4TH QTR 2021
02/03/2022
Total MILW MET. SEWERAGE DISTRICT.
MILWAUKEE JOURNAL SENTINEL
MJ2973738/02 1 Invoice
SUBSCRIPTION 3/1/22-2/28/23
02/16/2022
Total MILWAUKEE JOURNAL SENTINEL:
MILWAUKEE PLATE GLASS CO
0187983 1 Invoice
DEMO EXISTING WINDOWS; REPL
02/04/2022
02/22/2022 1,454.75 222 100.04.51.11.5415
1,454.75
02/22/2022 1,682.59 222 205.03.00.00.5820
1,682.59
02/22/2022 36,810.00 222 410.08.90.71.6512
02/22/2022 2,430.93 222 100.07.51.02.6502
02/22/2022 2.217.96 222 100.07.51.02.6502
02/22/2022 143.53 222 501.00.00.00.2120
02/22/2022 485.03 222 501.00.00.00.2120
628.56
02/22/2022 43.95 222 100.05.71.02.5711
02/22/2022
39.99
222
100.05.71.02.5711
02/22/2022
158.96
222
100.05.71.02.5711
02/22/2022
131.96
222
100.05.71.02.5711
02/22/2022
34.99
222
100.05.71.02.5711
02/22/2022
408.68
222
100.05.71.03.5711
02/22/2022 23,578.29 1221 601.61.61.03.6072
23,578.29
02/22/2022 472.52 222 100.04.51.01.5701
02/22/2022 10,388.00 222 410.08.91.20.6520
41
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 11
Feb 17, 2022 01:22PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total MILWAUKEE PLATE GLASS CO:
10,388.00
MITCHELL, CAROL
2190010/02222 1 Invoice
REFUND AMT PD-BANK AUTO PAY
02/08/2022
02/22/2022
3,010.24
222
001.00.00.00.1005
Total MITCHELL, CAROL:
3,010.24
MONTGOMERY, WILLIAM D
MO022222 1 Invoice
REFUND DIFF-PD VS ORDERED
02/10/2022
02/22/2022
935.00
222
100.01.08.00.4269
Total MONTGOMERY, WILLIAM D:
935.00
MRA-THE MANAGEMENT ASSC
00407137 1 Invoice
HUMAN RESOURCE AUDIT SVCS-
02/07/2022
02/22/2022
97.50
222
100.01.06.00.5704
Total MRA-THE MANAGEMENTASSC:
97.50
MUSKEGO SENIOR TAXI
MU/2022222 1 Invoice
TAXI SUPPORT
01/15/2022
02/22/2022
15,000.00
222
100.01.06.00.6055
Total MUSKEGO SENIOR TAXI:
15,000.00
NALE, JUSTIN & TARA
2204115/02222 1 Invoice
TAX REFUND/29
01/25/2022
02/22/2022
257.13
222
501.00.00.00.2120
Total NALE, JUSTIN & TARA:
257.13
NEUENS, JAMES &ANN
2190994023/02 1 Invoice
TAX REFUND/16
01/02/2022
02/22/2022
351.17
222
501.00.00.00.2120
Total NEUENS, JAMES & ANN:
351.17
NOVOTNY, RICHARD & SUSAN
2203013/02222 1 Invoice
TAX REFUND/29
01/28/2022
02/22/2022
1,412.29
222
501.00.00.00.2120
Total NOVOTNY, RICHARD & SUSAN:
1,412.29
OCCUPATIONAL HEALTH CENTERS
103512501 1 Invoice
HEARING TESTS - UT
01/27/2022
02/22/2022
164.00
222
601.61.63.42.6056
103512501 2 Invoice
HEARING TESTS - UT
01/27/2022
02/22/2022
164.00
222
605.56.09.30.5305
Total OCCUPATIONAL HEALTH CENTERS:
328.00
OLIVER, MATTHEW J
OL/022222 1 Invoice
REFUND OVERPAYMENT
02/15/2022
02/22/2022
10.00
222
100.01.08.00.4269
Total OLIVER, MATTHEW J:
10.00
OLSON'S OUTDOOR POWER
171490 1 Invoice
CHAINSAWS
01/28/2022
02/22/2022
63.05
222
100.04.51.11.5405
171568 1 Invoice
CHAINSAWS
01/28/2022
02/22/2022
170.41
222
100.04.51.11.5405
171617 1 Invoice
CHAINSAWS
01/31/2022
02/22/2022
619.83
222
100.04.51.11.5405
171671 1 Invoice
SNAP CLOSURE
02/03/2022
02/22/2022
4.86
222
100.04.51.11.5731
Total OLSON'S OUTDOOR POWER:
858.15
42
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 12
Feb 17, 2022 01:22PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
OPG-3, INC
5477 1 Invoice
ANNUAL MAINTENANCE
02/01/2022
02/22/2022
8,080.00
222
100.01.06.00.5506
Total OPG-3, INC:
8,080.00
O'REILLYAUTOMOTIVE, INC.
3853-311781 1 Invoice
ANTI FREZE
02/01/2022
02/22/2022
16.99
222
100.04.51.07.5405
Total O'REILLYAUTOMOTIVE, INC.:
16.99
PERRILL
256539 1 Invoice
ROWAYWEB APPL
02/01/2022
02/22/2022
85.00
222
100.04.19.00.5815
Total PERRILL:
85.00
PETERSON, DANIEL & SUSAN
2204157001/02 1 Invoice
TAX REFUND/35
02/01/2022
02/22/2022
841.28
222
501.00.00.00.2120
Total PETERSON, DANIEL & SUSAN:
841.28
PINE, ANTHONY
P1022222 1 Invoice
LESS LETHAL WEAPON PURCHAS
02/11/2022
02/22/2022
500.00
222
100.02.20.01.5720
Total PINE, ANTHONY:
500.00
PROHEALTH CARE
10000318844 1 Invoice
LAB DRAW
02/01/2022
02/22/2022
108.15
222
100.02.20.01.5722
311789 1 Invoice
VISION, PHYSICAL, HEARING
02/01/2022
02/22/2022
103.00
222
100.02.20.01.5845
Total PROHEALTH CARE:
211.15
PROVEN POWER INC
02-289321 1 Invoice
JOHN DEERE 1585 #1
02/02/2022
02/22/2022
104.75
222
100.04.51.11.5405
Total PROVEN POWER INC:
104.75
QUILL LLC
22770559 1 Invoice
ELECTIONS -LABELS
02/01/2022
02/22/2022
34.78
222
100.01.03.00.5704
Total QUILL LLC:
34.78
RADTKE, GILBERT & DONNA
2161033/02222 1 Invoice
TAX REFUND/35
02/01/2022
02/22/2022
250.69
222
501.00.00.00.2120
Total RADTKE, GILBERT & DONNA:
250.69
RELIANCE STANDARD LIFE INS CO
VPL302974/02 1 Invoice
LONG TERM DISABILITY
01/19/2022
02/22/2022
542.06
222
100.00.00.00.2246
Total RELIANCE STANDARD LIFE INS CO:
542.06
RINDERLE TIRE INC.
143082 1 Invoice BOBCAT 740 01/24/2022 02/22/2022 1,180.00 222 100.04.51.07.5735
Total RINDERLE TIRE INC.: 1,180.00
ROZMAN TRUE VALUE/PD
23755/022222 1 Invoice UPS CHARGES 01/25/2022 02/22/2022 44.12 222 100.02.20.01.5415
43
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 13
Feb 17, 2022 01:22PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
23755/022222 2 Invoice
TAPE
01/25/2022
02/22/2022
9.99
222
100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:
54.11
RYTKONEN, ROBIN M
2162040/02222 1 Invoice
TAX REFUND/30
01/26/2022
02/22/2022
237.99
222
501.00.00.00.2120
Total RYTKONEN, ROBIN M:
237.99
SAFEWAY PEST MANAGEMENT INC.
678883 1 Invoice
PEST CONTROL -LIBRARY
02/07/2022
02/22/2022
35.00
222
100.05.71.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:
35.00
SEARLES, DAVID & JUDY
2200065/02222 1 Invoice
TAX REFUND/8
12/21/2021
02/22/2022
133.77
1221
501.00.00.00.2120
Total SEARLES, DAVID & JUDY:
133.77
SECURIAN FINANCIAL GROUP, INC.
002832UO2222 1 Invoice
LIFE INS PREMIUMS
02/09/2022
02/22/2022
2,323.25
222
100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:
2,323.25
SEIFERT, BRENT & SARAH
2171149/02222 1 Invoice
TAX REFUND/33
01/28/2022
02/22/2022
840.24
222
501.00.00.00.2120
Total SEIFERT, BRENT & SARAH:
840.24
SERVICE SANITATION WISCONSIN INC
8331171-74 1 Invoice
BOAT LAUNCH SITES
02/01/2022
02/22/2022
340.00
222
100.04.51.11.5820
8331177-78 1 Invoice
CONSERVATION SITES
02/01/2022
02/22/2022
170.00
222
215.06.00.00.5801
8331179 1 Invoice
PARKS/SEASONAL SITES
02/01/2022
02/22/2022
85.00
222
100.04.51.11.5820
Total SERVICE SANITATION WISCONSIN INC:
595.00
SHARON, ERIC & JESSICA
2204077/02222 1 Invoice
TAX REFUND/30
01/26/2022
02/22/2022
655.62
222
501.00.00.00.2120
Total SHARON, ERIC & JESSICA:
655.62
SHERWIN-WILLIAMS CO.
4381-1 1 Invoice
WATER BOOSTER STATION
01/26/2022
02/22/2022
101.51
222
605.52.06.25.5101
4392-8 1 Invoice
WATER BOOSTER STATION
01/26/2022
02/22/2022
38.21
222
605.52.06.25.5101
4420-7 1 Invoice
WATER BOOSTER STATION
01/27/2022
02/22/2022
84.13-
222
605.52.06.25.5101
4421-5 1 Invoice
WATER BOOSTER STATION
01/27/2022
02/22/2022
15.25
222
605.52.06.25.5101
4462-9 1 Invoice
WATER BOOSTER STATION
01/28/2022
02/22/2022
19.80
222
605.52.06.25.5101
5624-2 1 Invoice
WATER BOOSTER STATION
01/27/2022
02/22/2022
281.41
222
605.52.06.25.5101
Total SHERWIN-WILLIAMS CO.:
372.05
SJE
CD99419511 1 Invoice
VALLEY GREEN LIFT STATION -SE
01/21/2022
02/22/2022
536.63
222
601.61.61.16.5411
Total SJE:
536.63
SKOCZEK, ROGER & DONNA
2191010/02222 1 Invoice
REFUND UT PYMT
02/11/2022
02/22/2022
1,946.65
222
001.00.00.00.1005
44
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 14
Feb 17, 2022 01:22PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SKOCZEK, ROGER & DONNA:
1,946.65
SOMAR TEK LLC/ ENTERPRISES
102555
1
Invoice
SUPPLIES
02/04/2022
02/22/2022
96.71
222
100.02.20.01.5151
102557
1
Invoice
NAMETAGS
02/08/2022
02/22/2022
84.80
222
505.00.00.00.2636
Total SOMAR TEK LLC/
ENTERPRISES:
181.51
SPECTRUM
011270001292
1
Invoice
BUSINESS INTERNET 1/29/22-1/28/
01/29/2022
02/22/2022
104.98
222
100.05.71.00.5505
015280502062
1
Invoice
MONTHLY ENT INTERNET
02/06/2022
02/22/2022
114.98
222
100.04.51.11.5820
Total SPECTRUM:
219.96
STUDINSKI, SHERRY
ST/022222
1
Invoice
REFUND -UTILITY BILLED IN ERRO
02/04/2022
02/22/2022
376.49
222
001.00.00.00.1005
Total STUDINSKI, SHERRY:
376.49
TAPCO INC.
1719486
1
Invoice
PARKFOLIO HOSTING FEE-OCT
02/14/2022
02/22/2022
50.00
1221
100.04.51.11.5820
1719487
1
Invoice
PARKFOLIO HOSTING FEE-NOV
02/14/2022
02/22/2022
50.00
1221
100.04.51.11.5820
1719488
1
Invoice
PARKFOLIO HOSTING FEE -DEC
02/14/2022
02/22/2022
50.00
1221
100.04.51.11.5820
Total TAPCO INC.:
150.00
TIAA COMMERCIAL FINANCE, INC.
8737124
1
Invoice
STAFF PRINTER LEASE 3/1-3/31/2
02/10/2022
02/22/2022
457.87
222
100.05.71.00.5401
Total TIAA COMMERCIAL
FINANCE,
INC.:
457.87
TUTTLE,JASON
2191072/02222
1
Invoice
REFUND UT PYMT
02/11/2022
02/22/2022
742.42
222
001.00.00.00.1005
Total TUTTLE, JASON:
742.42
US CELLULAR
0488287916
1
Invoice
MONTHLY CHARGE - WATER SCA
01/28/2022
02/22/2022
125.50
222
605.56.09.21.5607
0488287916
5
Invoice
MONTHLY CHARGE - DPW
01/28/2022
02/22/2022
139.50
222
100.04.51.01.5605
0488287916
2
Invoice
MONTHLY CHARGE - SEWER SCA
01/28/2022
02/22/2022
125.50
222
601.61.63.42.5606
0488287916
6
Invoice
MONTHLY CHARGE - REC
01/28/2022
02/22/2022
10.00
222
100.05.72.10.5601
0488287916
3
Invoice
MONTHLY CHARGE - IS
01/28/2022
02/22/2022
55.05
222
100.01.14.00.5601
0488287916
7
Invoice
MONTHLY CHARGE-PD
01/28/2022
02/22/2022
172.32
222
100.02.20.01.5604
0488287916
4
Invoice
MONTHLY CHARGE - FINANCE
01/28/2022
02/22/2022
30.00
222
100.01.03.00.5601
Total US CELLULAR:
657.87
USA BLUE BOOK
822172
1
Invoice
SHOP SUPPLIES 0036
12/16/2021
02/22/2022
38.61
222
605.56.09.30.5228
877971
1
Invoice
WELL 11
02/14/2022
02/22/2022
126.30
222
605.52.06.25.5702
Total USA BLUE BOOK:
164.91
WARRIOR WASH, LLC
WA/022222
1
Invoice
CAR WASH 1/1-1/31/22
01/31/2022
02/22/2022
192.00
222
100.02.20.01.5405
45
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Page: 15
Feb 17, 2022 01:22PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total WARRIOR WASH, LLC:
192.00
WAUKESHA COUNTY
770737 1
Invoice
RECORDING FEE-4644946
01/10/2022
02/22/2022
30.00
222
507.00.00.00.2796
770737 2
Invoice
RECORDING FEE-4644947
01/10/2022
02/22/2022
30.00
222
507.00.00.00.2796
Total WAUKESHA COUNTY:
60.00
WAUKESHA COUNTY TREASURER
2022-1009003 1
Invoice
HOUSHOLD HAZARDOUS WASTE
02/04/2022
02/22/2022
247.86
222
205.03.00.00.5820
2022-1301016 1
Invoice
CDAFE LIB CARDS-50
01/31/2022
02/22/2022
10.80
222
100.05.71.00.5701
2022-1301018 1
Invoice
BOOKPAGES 3/22-2/23 (50/MO)
02/03/2022
02/22/2022
180.00
222
100.05.71.00.5752
2022-2401005 1
Invoice
TRAVEL CHARGES
02/08/2022
02/22/2022
352.48
222
100.04.51.07.5405
WA/022222 1
Invoice
MSKC2261.979.002 GORN
02/15/2022
02/22/2022
95.08
222
001.00.00.00.1005
Total WAUKESHA COUNTY TREASURER:
886.22
WE ENERGIES
1000083707 1
Invoice
REPAIR GAS LINE
01/31/2022
02/22/2022
1,530.76
222
100.04.51.02.5742
4016833689 4
Invoice
SEWER 25%
02/01/2022
02/22/2022
826.89
222
601.61.61.20.5910
4016833689 1
Invoice
CH-47%
02/01/2022
02/22/2022
3,146.26
222
100.01.09.00.5910
4016833689 5
Invoice
WATER 25%
02/01/2022
02/22/2022
826.90
222
605.56.09.21.5910
4016833689 2
Invoice
PD-53%
02/01/2022
02/22/2022
3,547.90
222
100.02.20.01.5910
4016833689 3
Invoice
GARAGE 50%
02/01/2022
02/22/2022
1,653.80
222
100.04.51.08.5910
4016838123 1
Invoice
LS GROUP
02/01/2022
02/22/2022
12,476.91
222
601.61.61.20.5910
4018362251 1
Invoice
GAS/ELEC FOR WELLS/PUMPS
02/02/2022
02/22/2022
9,510.48
222
605.52.06.22.5910
4018362381 1
Invoice
SIRENS
02/02/2022
02/22/2022
319.90
222
100.02.22.00.5910
4023088092 1
Invoice
MANCHESTER PARK
02/06/2022
02/22/2022
17.88
222
100.04.51.11.5415
4024976219 1
Invoice
STREET LIGHTING
02/08/2022
02/22/2022
6,495.48
222
100.04.51.06.5910
4028868855 1
Invoice
PARKS
02/10/2022
02/22/2022
935.45
222
100.04.51.11.5910
Total WE ENERGIES:
41,288.61
WELDERS SUPPLY COMPANY
10263128 1
Invoice
ACETYLENE & OXYGEN
01/19/2022
02/22/2022
51.13
222
100.04.51.07.5405
10263337 1
Invoice
ACETYLENE & OXYGEN
01/20/2022
02/22/2022
82.33
222
100.04.51.07.5405
10265654 1
Invoice
MONTHLY ACETYLENE
01/31/2022
02/22/2022
6.65
222
100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:
140.11
WILLIAMS BAY POLICE DEPT
20931 1
Invoice
WARRANT/ZAHIRA, LUNA
02/12/2022
02/22/2022
313.00
222
100.01.08.00.4269
Total WILLIAMS BAY POLICE DEPT.
313.00
WIND LAKE AUTO PARTS
1975/022222 2
Invoice
PARTS
01/31/2022
02/22/2022
47.94
222
100.04.51.07.5735
1975/022222 1
Invoice
PARTS
01/31/2022
02/22/2022
227.80
222
605.54.06.55.5702
1975/022222 3
Invoice
PARTS
01/31/2022
02/22/2022
1,987.15
222
100.04.51.07.5405
Total WIND LAKE AUTO PARTS:
2,262.89
WIRCH, RICK & MARY
2176220/02222 1
Invoice
REFUND UT PYMT
02/11/2022
02/22/2022
1,080.85
222
001.00.00.00.1005
Total WIRCH, RICK & MARY:
1,080.85
46
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16
Report dates: 2/9/2022-2/22/2022 Feb 17, 2022 01:22PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
WISC DEPT OF JUSTICE - CIB
G2451/022222 1
Invoice
BACKGROUND CHECKS
01/31/2021
02/22/2022
49.00
222
100.05.72.16.6002
G2451/022222 2
Invoice
BACKGROUND CHECKS
01/31/2021
02/22/2022
406.00
222
100.05.72.13.6002
L6806T/02222 1
Invoice
RECORD NAME SEARCHES
01/31/2021
02/22/2022
210.00
222
100.01.06.00.6002
Total WISC DEPT OF JUSTICE - CIB:
WISCONSIN BUILDING INSPECTION, LLP
208 1 Invoice
INSPECTION SERVICES-JAN
02/08/2022
Total WISCONSIN BUILDING INSPECTION,
LLP:
WISCONSIN DNR
WI/022222 1 Invoice
ANNUAL REPORT -NONMETALLIC
02/07/2022
Total WISCONSIN DNR:
WISCONSIN ELECTRIC, LLC
20220204 1 Invoice
REFUND OVERPAYMENT
02/11/2022
Total WISCONSIN ELECTRIC, LLC:
WISCONSIN STATE LAB OF HYGIENE
704098 1 Invoice
WATER SAMPLE TESTING
01/31/2022
Total WISCONSIN STATE LAB OF HYGIENE:
WISCONSIN STEAM CLEANER SALES CO INC
58706 1 Invoice
PARTS
01/27/2022
Total WISCONSIN STEAM CLEANER SALES
CO INC:
WISCONSIN SUPREME COURT
680-00000006 1 Invoice
JUDGE'S CONTINUING EDUCATIO
01/31/2022
Total WISCONSIN SUPREME COURT:
YOUNG'S AUTOBODY LLC
YO/022222 1 Invoice
SQUAD #18 SUPPLEMENT
12/02/2021
Total YOUNG'S AUTOBODY LLC:
ZANGERLE,ARTHUR
ZA/022222 1 Invoice
2232979 & 2232988 REFUND
02/09/2022
ZA/022222 2 Invoice
2232979 & 2232988 REFUND
02/09/2022
Total ZANGERLE, ARTHUR:
ZARZECKI,LESZEK
2291997001/02 1 Invoice
TAX REFUND/33
01/28/2022
Total ZARZECKI, LESZEK:
ZELLNER, TIMOTHY
2168976001/02 1 Invoice
TAX REFUND/29
01/25/2022
Total ZELLNER, TIMOTHY:
665.00
02/22/2022 29,257.98 222 100.02.25.00.5820
29,257.98
02/22/2022 160.00 222 100.06.18.01.4260
02/22/2022 10.80 222 100.02.25.00.4250
10.80
02/22/2022 329.00 222 605.51.06.05.5702
329.00
02/22/2022 480.25 222 100.04.51.07.5405
02/22/2022 700.00 222 100.01.08.00.5303
700.00
02/22/2022 1,524.40 1221 100.01.06.00.6108
1,524.40
02/22/2022 1.51 222 001.00.00.00.1005
02/22/2022 1,712.85 222 001.00.00.00.1003
1,714.36
02/22/2022 163.89 222 501.00.00.00.2120
02/22/2022 2,929.77 222 501.00.00.00.2120
47
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/9/2022-2/22/2022
Invoice Number SegNo Type Description
ZUERN BUILDING PRODUCTS INC
367395 1 Invoice PICNIC TABLES - PARKS
Total ZUERN BUILDING PRODUCTS INC:
Grand Totals:
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"
[Report].Vendor Name = {OR} {IS NULL}
Page: 17
Feb 17, 2022 01:22PM
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
02/07/2022
02/22/2022
3.235.35
222
100.04.51.11.5702
3,235.35
374,693.77
48