FINANCE COMMITTE Packet 05102022CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
05/10/2022
5:50 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
Approval of Finance Meeting Minutes for April 26, 2022
FCM.22.04.26 DRAFT.docx
LICENSE APPROVALS
NEW BUSINESS
4e C21 of
SKEGO
Recommend Approval of the Bay Lane Elementary School Parent Drop Off Drive Storm Water
Maintenance Agreement (SWMA)
Bay Lane Elementary School SWMA-Memo.docx
CCR2022.040-SWMA (Bay Lane EI).pdf
Recommend Approval of Award of Bid - 2022 Road Improvement Program
2022 Road Program Contractor Award-Memo.docx
2022 Road Program-BidWorksheet_8130934_Eval.pdf
2022 Road Improvement Plan BID 1.pdf
VOUCHER APPROVAL
Utility Vouchers - $385,271.32
Tax Vouchers - $43,050.00
General Fund Vouchers - $394,060.80
Wire Transfers for Payroll/Invoice Transmittals - $368,741.19
Vouchers - Total Sheet.pdf
Vouchers - Alpha Report.pdf
FINANCE DIRECTOR'S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE
MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN
BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY
REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS
THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT
MUSKEGO CITY HALL, (262) 679-4100.
CITY OF MUSKEGO UNAPPROVED
FINANCE COMMITTEE MINUTES C
April 26, 2022 P
5:45 PM ' MUSKEGO
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:45 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Alderpersons Kubacki, Hammel & Wolfe.
Also present: Alderpersons Terrence, Madden & Schroeder, Public Works &
Development Director Kroeger, Lead Planner Trzebiatowski, Police Chief Westphal,
Attorney Warchol, Deputy Clerk Roller, and Assistant Deputy Clerk -Treasurer Pulles.
PUBLIC MEETING NOTICE
Deputy Clerk Roller stated that the meeting was noticed in accordance with the open
meeting law.
APPROVAL OF MINUTES
April 12, 2022
Alderperson Kubacki moved to approve; Alderperson Hammel seconded. Motion
carried.
LICENSE APPROVALS
Recommend Approval of Change of Agent (Patrick Thielen) for the "Class A" liquor license
held by M & N Shooting Enterprize LLC (dba Boxhorn Gun Club) located at S90 W13960
Boxhorn Dr.
Alderperson Kubacki moved to recommend approval; Alderperson Wolfe seconded.
Motion carried.
Recommend Approval of Outside Dance Permit for Moo Inc. (dba Bass Bay Brewhouse)
S79S15851 Aud Mar Drive, as follows:
• Sundays, May 29 through June 26; 2 pm to 5 pm - with the exception of May 29th
also 6 pm to 9 pm
• Tuesdays, May 31 st through June 28th; 6 pm to 9 pm.
Mayor Petfalski indicated the correct time for May 29th is 2 pm to 10 pm.
Alderperson Hammel moved to recommend approval; Alderperson Wolfe seconded.
Motion carried.
NEW BUSINESS
Recommend Approval of Dedication of Public Improvements for McShane & Durham Dillett
Alderperson Kubacki moved to recommend approval; Alderperson Wolfe seconded.
Motion carried.
3
FINANCE COMMITTEE
April 26, 2022
2 1 P a g e
Recommend Approval of the MK/S-EP, LLC (Mallard Reserve) Storm Water Maintenance
Agreement (SWMA)
Alderperson Hammel moved to recommend approval; Alderperson Wolfe seconded.
Motion carried.
Recommend Approval of the Madyson Court Storm Water Maintenance Agreement
(SWMA)
Alderperson Hammel moved to recommend approval; Alderperson Kubacki
seconded. Motion carried.
Recommend Approval of Reduction of Cash Deposit for Dillet Investments, LLC
Alderperson Kubacki moved to recommend approval; Alderperson Wolfe seconded.
Motion carried.
Recommend Approval of Agreement between the Water Bugs Ski Team, Inc. and City of
Muskego for Pier Placement, Water Ski Jump, and Show Events at Idle Isle
Alderperson Wolfe moved to recommend approval; Alderperson Hammel seconded.
Motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderperson Kubacki moved to recommend approval of Utility Vouchers in the
amount of $73,681.49; Alderperson Wolfe seconded. Motion carried.
General Fund Vouchers
Alderperson Kubacki moved to recommend approval of General Fund Vouchers in
the amount of $284,179.07; Alderperson Hammel seconded. Motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderperson Kubacki moved to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $359,464.96; Alderperson Wolfe
seconded. Motion carried.
FINANCE DIRECTOR'S REPORT
None.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None.
ADJOURNMENT
Alderperson Wolfe moved to adjourn at 5:55 p.m; Alderperson Hammel
seconded. Motion carried.
Minutes taken and transcribed by Deputy Clerk Roller.
4
�„�iSKEGO
Reports and Presentations to Finance/Common Council
To: Finance/Common Council
From: Scott Kroeger
Department: Public Works & Development
Subject: Bay Lane Elementary School (Muskego Norway School District) Storm
Water Maintenance Agreement (SWMA)
Date: May 10, 2022
Backiround Information: Bay Lane Elementary School is required to have a SWMA per
their new drop off lane. This is the City of Muskego's standard storm water maintenance
agreement that we use for all new developments. The agreement is attached for your
review.
Key Issues for Consideration:
1. Bay Lane Elementary School (Muskego Norway School District) SWMA
Recommendation for Action by Committee and/or Council: The Common Council approve
the Bay Lane Elementary School Storm Water Maintenance Agreement for signatures.
Date of Committee Action: May 10, 2022
Planned Date of Council Action (if required): May 10, 2022
Total $ Needed: $
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: #
(3/2019)
4i
Bay Lane Elementary School
Parent Drop Off Drive
Storm Water Management Practice
Document Number Maintenance Agreement
_Muskego — Norway School District_, as "Owner" of the property described
below, in accordance with Chapter 13 MMSD and the City of Muskego Code of
Ordinances agrees to install and maintain storm water management practice(s) on
the subject property in accordance with approved plans and Storm Water
Management Plan conditions. The owner further agrees to the terms stated in this
document to ensure that the storm water management practice(s) continues serving
the intended functions in perpetuity. This Agreement includes the following
exhibits:
Exhibit A: Legal Description of the real estate for which this Agreement
applies ("Property").
Exhibit B: Location Mak(s) — shows an accurate location of each storm
water management practice affected by this Agreement.
Exhibit C: Maintenance Plan — prescribes those activities that must be
carried out to maintain compliance with this Agreement.
Name and Return Address
City of Muskego
Community Development Department
W182 S8200 Racine Avenue
Muskego, WI 53150-0749
Through this Agreement, the Owner hereby subjects the Property to the following
covenants, conditions and restrictions:
Tax Key No. MSKC 2200998001
1. The Owner shall be responsible for the routine and extraordinary Parcel Identification Number(s) — (PIN)
maintenance and repair of the storm water management practice(s)
identified in Exhibit B.
2. The Owner shall be solely responsible for maintenance and repair of the storm water management practices and
drainage easements in accordance with the maintenance plan contained in Exhibit C.
3. The City of Muskego, or its designee, is authorized to access the property as necessary to conduct inspections of
the storm water management practices or drainage easements to ascertain compliance with the intent of this
Agreement and the activities prescribed in Exhibit C. Upon written notification by City of Muskego or their
designee, the Owner shall, at their own cost and within a reasonable time period determined by the City of
Muskego , have an inspection of the storm water management practice conducted by a qualified professional, file
a report with the City of Muskego and complete any maintenance or repair work recommended in the report. The
Owner shall be liable for the failure to undertake any maintenance or repairs.
4. Upon notification by the City of Muskego of required maintenance or repairs, the Owner shall complete the
specified maintenance or repairs within a reasonable time frame determined by the City of Muskego.
5. If the Responsible Party does not complete an inspection under 3. above or required maintenance or repairs under
4. above within the specified time period, the City of Muskego is authorized, but not required, to perform the
specified inspections, maintenance or repairs. In the case of an emergency situation, as determined by the City of
Muskego, no notice shall be required prior to the City of Muskego performing emergency maintenance or repairs.
The City of Muskego may levy the costs and expenses of such inspections, maintenance or repair related actions
as a special charge against the Property and collected as such in accordance with the procedures under s. 66.0627
Wis. Stats. or subch. VII of ch. 66 Wis. Stats.
6. This Agreement shall run with the Property and be binding upon all heirs, successors and assigns.
Page 1 of 8
6
Owner: Jef twwA V OWP'n
{Prins Name}
(Si t ure) 17
STATE OF WISCONSIN )
WAv K-�M ) ss.
T 4i:W*bfEzE COUNTY)
aDa�,
Personally came before me this day of i (�, the above named
�'e 1�' to me known to be the person who executed the foregoing instrument
and acknowledged t,�i„�r�n�.
.. �E J•
S..p a
XA )' 3 Notary Public, at of Wiscon in
F • - My Commission expires I ra
Nei• 'OUBOG 2
:��/� ~•••......•••••per' .
ry,�wOF•VV15GN,a
Ci gay
f4MwKego:
Mayor Rick Petfalski
STATE OF WISCONSIN )
) ss.
COUNTY)
Personally came before me this day of , 2014, the above named Kathy
Chiaverotti, to me known to be the person who executed the foregoing instrument and acknowledged the same.
This document was drafted by:
Attorney Jeffrey J. Warchol, City Attorney
City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150
Notary Public, State of Wisconsin
My Commission
Page 2 of 8
7
Exhibit A — Legal Description
The following description and reduced copy map identifies the land parce](s) affected by this Plan. For a larger scale
view of the referenced document, contact the City of Muskego..
Project Name: Bay Lane Elementary School — Parent Drop Off Drive — Biofilter
Map Produced By: Inspec, Inc. 126 North Jefferson Street, Suite 120, Milwaukee, Wisconsin
Location: Section 10, TSN, R20E (City of Muskego)
Waukesha County, Wisconsin.
Property Address: S75 W16399 Hilltop Drive, Muskego, Wisconsin 53150 (City of Muskego)
Legal Description of Property:
rKUrtKI T UtZik KlrIIUN-, (reryoi, w4f ragesi)
All that part of the Southeast Y of Section 10 Township 5 North, Range 20 East, City of Muskego, Waukesha County Wisconsin, bounded
and described as follows, to —wit:
Commencing at the Northwest corner of the said Southeast Ya of Section 10: thence East along the East—West Ya line 1337.89 feet:
thence South 0'36' West along the 16 879.64 feet: thence West 1336.36 feet to a point on the North —South Ya line; thence North 0'30'
East along said Norlh—South Y line 879.64 feet to the point of commencement, together with a 60 foot roadway the center line of which
is described as follows:
All that part of the Southeast Y, and the Southwest Y of Section 10, Town 5 North, Range 20 East, City of Muskego, Waukesha county,
Wisconsin described as follows, to —wit;
Commencing at the South Y, Corner of said Section 10; thence North 030' East, 914.45 feet; thence 209.76 feet on the Arc of a curve
to the right, chord bearing North 4'36'30" west 209.60 feet; thence 209.76 feet on the Arc of a Curve toi the left, chord bearing North
4'36'30" East 209.60 feet; thence north 0'30' East 453.17 feet. Excepting and reserving that portion contained in the right—of—way of
Woods Road and the Wisconsin Electric Power Company line
See Exhibit A, next page, for description of easement.
Page 3 of 8
8
S 01'47'43" E 250.DO'
s 01"i3'37" E 879,64' PROPERTY UNE
S 881217R W 280.00'
N ttV043" W 135.OV
Known as S75 W16399 Hilltop drive in the
UIj
City of kduskego, Waukesha County, Wiscoosi
Part of the Southeast j of Section 10,
Township 5 North, Range 20 East, located in
The City of Muskego, Waukesho County,
Wisconsin bounded and described as follows;
LQ
1-1
;'
for water Easement:
r
Beginning at the center of Section 10,
Township 5 North, Range 20 East thence
North 887217° Easl 1,300 feet to a
point;thence 5auth 01"4743" East 250 feel
to o goat; thence South 8E12'17" West 2K
feet to o pool, thence North 01'47'V West
135 to a point, thence South 12'17" West
310 feet to a point; thence North 01'47'43`
West 65 to a point; thence South 88'12'1-r
�
West.650.44 feet to a point, thence !North
�
O1'1TV West 50 to the point of beginning.
SM Easement Ct7rlt6in 145,061 square feet
(3.33 acres) of land more or less.
W
N 014743" W 65,0t1'
r
Stormwoter
Easement
"OKI
N 011745" W 50.00'
S 0117'45° E 879.63' PROPERTY U1NE
Center of
Point of
Northwest Property Une
sectim
8egining for
Corner of (Typical)
10-5-20
Stormwoter
Property
Easement
70,0"7.�
0' 109 2{30` 400'
EXHIBIT A - STORI1lIWATER EASEMENT
NORTH V = 200'-0"
Page 4 of 8
9
Exhibit B — Basins
Overall Drainage & Grading Plan
The storm water management practices covered by this Plan are depicted in the reduced copy of the construction
plans, as shown below. The practices include drainage swales, biofilter water quantity and water quality basin,
spillway, earthen berni and other components of these practices.
Project Name: Bay Lane Elementary School — Parent Drop Off Drive
Storm water Practices: Biofilter and Drainage Swales
Location of Practices: Northeast Portion of Site
Overall Grading Plan for Bay Lane Middle School — Parent Drop Off Drive
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Page 5 of 8
10
Exhibit B — Basins
Biofilter Basin
The storm water management practices covered by this Plan are depicted in the reduced copy of the construction
plans, as shown below. The practices include drainage swales, biofilter water quantity and water quality basin,
spillway, earthen berm and other components of these practices.
Project Name: Bay Lane Elementary School — Parent Drop Off Drive
Storm water Practices: Biofilter and Drainage Swales
Location of Practices: Northeast Portion of Site
OUTLO T
_
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� rel�•II
irrrl it II
1
III LOT
�fi rrrlfl 3�
Till-
1 r 11I LOTMM
17 —
1
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o
Page 6 of 8
UM
Exhibit C
Minimum Storm Water Practice Maintenance Requirements
This exhibit explains the basic function of each of the storm water practices listed in Exhibit B and
prescribes the minimum maintenance requirements to remain compliant with this Plan. The maintenance
activities listed below are aimed to ensure these practices continue serving their intended functions in
perpetuity. The list of activities is not all-inclusive, but rather indicates the minimum type of maintenance
that can be expected for this particular site.
BIOFILTER
.system Desyrription:
The biofilter is designed to remove at least 40% of the Total Suspended Solids (TSS) in its drainage area
runoff and to reduce downstream peak flows. Grass swales function to convey runoff to the biofilter, as
well as filter pollutants, especially from smaller storms. To function correctly, the biofilter size and outlet
structures must be maintained as specified in this Plan (see Exhibits B and Q.
Minimum Maintenance Requirements:
The project includes new storm sewer pipes, new catch basins, and a biofilter (biofiltration). The catch basins
will have a 24" minimum sumps. These items require regular inspections and maintenance as required. We
have listed below each of these items and the required inspection and potential maintenance required. The
plans developed for this project fully describe the locations of these items.
New storm sewer pipes and culverts should be inspected to ensure the inlet and outlets are not clogged with
debris. These pipes should be inspected a minimum of two times a year. Maintenance includes removing
any accumulated debris and/or sediment.
Concrete catch basins require regular inspection and maintenance as well. The catch basins should be
inspected a minimum of two times a year. Maintenance includes removing any accumulated debris and/or
sediment. Sediment should be removed when the level has reached 50% of the capacity of the sump.
The biofilter contains two overflow catch basins (described above). The draintile line at the bottom of the
biofilter discharges to the catch basin. A new storm sewer pipe connects to the biofilter catch basins and
discharges under the drive to an area of rip rap along the north property line. The catch basins should be
inspected as outlined above. Required biofilter maintenance activities are listed below:
Actives Frequency
1. Water Plants As necessary during first growing season
2. Water as necessary As needed after first growing season
during dry periods
3. Re -mulch void areas
4. Treat diseased plants
5. Inspect soil and repair
eroded areas
6. Remove liter and debris
7. Add additional mulch
8. Inspect for sediment
buildup and clogging
As needed
As needed
Monthly
Monthly
Once per year
Inspect once per year. The system must be checked
annually, and after significant rainfall (>1.5") to determine
if the infiltration rate is slow or if the system is clogged. If the
draw down time exceeds 24 hours, a visible sediment layer is
present, or if it is visibly apparent that runoff is running directly
Page 7 of 8
iiV
through the overflow structure, the system is clogged, and one
or more of the following corrective actions must be completed.
If areas of the system become clogged, then the removal of
engineered soil, stone and sediment should be perfonned for the
area in question. The same fill and cross section of the system
should be maintained. Replacement of plant material consistent
with the planting schedule should be used.
9. Inspect plants Once per year —replace dead plants (if any)
In addition, snow shall not be dumped/plowed directly onto the conditioned planting bed of the biofilter.
Page 8 of 8
13
Cry w
USKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Award Bid for Road Program 2022
Date: May 10, 2022
Background Information:
There were 3 bids for the 2022 Road Program. The three base bids (Bay Lane Place)
plus Holz Drive, Kingston Drive, Lake Drive, Park Drive, and Bellview Drive are the
following:
1. Payne & Dolan Inc. $618,387.65
2. Wolf Paving $7249104.20
3. Stark Pavement Corp. $7459910.75
Payne & Dolan Inc. bid is the lowest bid and below budget. Payne & Dolan Inc. is more
than qualified to do this work and has done this work for the City of Muskego in the past.
Kev Issues for Consideration: Attachments
1. Bid summary for road program
2. Map of Roads in road program
Recommendation for Action by Committee and/or Council: Approve 2022 road program
bid to Payne & Dolan
Date of Committee Action: Finance Committee May 10, 2022
Planned Date of Council Action (if required): May 10, 2022
Total $ Needed: $618,387.65
Fiscal Note(s): Contracted Amount is within budgets
$ Budgeted: $750,000 = Road Program 2022
Expenditure Account(s) to Be Used: #100.07.51.02.6502
(4/2022)
14
2022 Road Improvement Program (#8130934)
Owner: City of Muskego
Solicitor: Graef Inc- Milwaukee
03/31/2022 03:00 PM CDT
Payne & Dolan, Inc.
Section Title Line Item Item Description
UofM
Quantity
Unit Price
1- Primary Bid
1 Common Excavation
C.Y.
15
$32.68
2 1.25 -inch Stone Base Course
TON
25
$27.78
3 0.75-inch Stone Base Course
TON
25
$27.78
4 Asphalt Pavement Removal
S.Y.
5430
$2.98
5 Shape and Grade
S.Y.
5430
$2.21
6 3-inch Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5 mm)
TON
1005
$67.57
7 2-inch Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)
TON
670
$78.16
8 Remove and Replace Concrete Curb and Gutter
L.F.
200
$45.00
1- Mandatory Alternate Bid - Holz Drive
9 Common Excavation
10 1.25 -inch Stone Base Course
11 0.75 -inch Stone Base Course
12 Pulverize Shape and Grade
13 3-inch Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5 mm)
14 2-inch Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)
15 Driveway Transition
2- Mandatory Alternate Bid - Bellview Drive/Vine St
16 Mill 3-inch
17 Pulverize, Shape, and Grade
18 3-inch Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5 mm)
19 2-inch Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)
20 Driveway Transition
3- Mandatory Alternate Bid - Berger Lane
21 Mill 3-inch
22 Pulverize, Shape, and Grade
23 3-inch Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5 mm)
24 2-inch Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)
25 Driveway Transition
4- Mandatory Alternate Bid - Flintlock Trail
26 Mill 3-inch
27 Pulverize, Shape, and Grade
28 3-inch Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5 mm)
29 2-inch Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)
30 Driveway Transition
5- Mandatory Alternate Bid - Kingston Drive
31 Mill 3-inch
32 Pulverize, Shape, and Grade
33 3-inch Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5 mm)
34 2-inch Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)
35 Driveway Transition
6- Mandatory Alternate Bid - Kipling Drive/Kipling Court
36 Mill 3-inch
37 Pulverize, Shape, and Grade
38 3-inch Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5 mm)
39 2-inch Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)
40 Driveway Transition
7- Mandatory Alternate Bid - Lake Drive
8- Mandatory Alternate Bid - Park Drive
C.Y.
15
$32.68
TON
30
$27.78
TON
30
$27.78
S.Y.
3775
$3.09
TON
710
$68.92
TON
470
$81.21
S.Y.
310
$13.04
S.Y.
1300
$3.30
S.Y.
1300
$3.78
TON
240
$70.98
TON
160
$90.11
S.Y.
130
$13.16
S.Y.
950
$3.90
S.Y.
950
$4.59
TON
175
$70.98
TON
120
$90.45
S.Y.
100
$13.21
S.Y.
5170
$1.98
S.Y.
5170
$2.51
TON
950
$67.57
TON
630
$79.44
S.Y.
290
$13.41
S.Y.
5930
$2.03
S.Y.
5930
$2.53
TON
1080
$66.37
TON
720
$82.60
S.Y.
810
$12.96
S.Y.
10350
$1.88
S.Y.
10350
$2.26
TON
1890
$67.98
TON
1260
$80.97
S.Y.
620
$13.17
41 Mill 3-inch
S.Y.
810
$3.91
42 Pulverize, Shape, and Grade
S.Y.
810
$4.31
43 3-inch Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5 mm)
TON
141
$72.66
44 2-inch Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)
TON
94
$95.36
45 Driveway Transition
S.Y.
75
$15.56
46 Mill 3-inch
47 Pulverize, Shape, and Grade
48 3-inch Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5 mm)
49 2-inch Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)
50 Driveway Transition
9- Mandatory Alternate Bid - Point Denoon Road
51 Mill 3-inch
52 Pulverize, Shape, and Grade
53 3-inch Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5 mm)
54 2-inch Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)
55 Driveway Transition
10- Mandatory Alternate Bid - Prairie Meadow Drive / Cottontail Courl
56 Mill 2-inch
57 2-inch Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)
58 Remove and Replace Concrete curb and gutter
59 Storm Catch Basin Adjustment (8-inch and less)
11- Mandatory Alternate Bid -Scenic Drive
60 Mill 2-inch
61 2-inch Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)
62 Remove and Replace Concrete curb and gutter
63 Storm Catch Basin Adjustment (8-inches and less)
12- Mandatory Alternate Bid - Thode Drive
64 Mill 3-inch
65 Pulverize, Shape, and Grade
66 3-inch Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5 mm)
67 2-inch Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)
68 Driveway Transition
13- Mandatory Alternate Bid - Topaz Drive
69 Mill 3-inch
70 Pulverize, Shape, and Grade
71 3-inch Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5 mm)
72 2-inch Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)
73 Driveway Transition
14- Mandatory Alternate Bid - Lions Park Mill and Overlay
74 Mill 3-inch
75 3-inch Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)
15- Mandatory Alternate Bid - Bluhm Park South Half -Court Basketball Courl
76 Silt Fence
77 Asphalt Basketball Court Pavement
78 Basketball Court Striping
16- Mandatory Alternate Bid - Bluhm Park Soouth Path Mill and Overlay
79 Mill 3-inch
80 3-inch Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)
17- Mandatory Alternate Bid - Bluhm Park South Path Parking Lot Addition
81 Silt Fence
82 Mill 2-inch
83 2-inch Asphalt Surface Course (5 LT 58-28 S, 9.5 mm)
84 Common Excavation
85 0.75 -inch Crushed Limestone T.B.
86 1-1/4-inch Crushed Limestone T.B.
87 2 -inch Asphalt Binder Course (4 LT 58-28 S, 12.5 mm)
88 Parking Lot Striping
Unit Prices
100 Excavation Below Subgrade
200 3-inch Breaker Stone
300 3/4-inch Crushed Limestone
400 1-1/4-inch Crushed Limestone
Base Bid Total:
Mandatory Alternative Bid 1-17 Total:
S.Y.
3920
$2.35
S.Y.
3920
$2.97
TON
715
$66.45
TON
500
$82.81
S.Y.
470
$13.24
S.Y.
680
$4.26
S.Y.
680
$5.39
TON
125
$74.43
TON
85
$92.76
S.Y.
115
$13.52
S.Y.
4650
$2.52
TON
565
$78.21
L.F.
350
$48.67
Each
8
$675.00
S.Y.
10340
$2.00
TON
1260
$74.90
L.F.
1080
$46.07
Each
11
$675.00
S.Y.
1230
$2.82
S.Y.
1230
$3.57
TON
230
$72.52
TON
150
$86.93
S.Y.
25
$15.53
S.Y.
4550
$2.02
S.Y.
4550
$2.89
TON
830
$67.56
TON
560
$79.48
S.Y.
435
$14.30
S.Y.
260
$16.43
TON
50
$128.98
L.F.
225
$4.85
S.Y.
455
$68.35
L.S.
1
$350.00
S.Y.
275
$14.41
TON
50
$133.63
L.F.
525
$4.85
S.Y.
550
$8.53
TON
175
$82.82
CY
375
$25.64
TON
235
$21.92
TON
235
$21.92
TON
225
$75.80
L.F.
950
$0.35
Cu Yd
900
$32.50
TON
900
$22.00
TON
500
$21.00
TON
1000
$21.00
Stark Pavement Corp.
Extension Unit Price
$159,335.95
$490.20 $91.5
$694.50 $39.7
$694.50 $39.7
$16,181.40 $2.6
$12,000.30 $2.7
$67,907.85 $79.1
$52,367.20 $89.5
$9,000.00 $55.0
$104,966.05
$490.20 $91.5
$833.40 $39.7
$833.40 $39.7
$11,664.75 $3.1
$48,933.20 $79.5
$38,168.70 $89.2
$4,042.40 $35.5
$42,367.60
$4,290.00 $3.4
$4,914.00 $3.8
$17,035.20 $83.4
$14,417.60 $93.9
$1,710.80 $38.6
$32,662.00
$3,705.00 $3.4
$4,360.50 $4.4
$12,421.50 $83.4
$10,854.00 $93.9
$1,321.00 $38.6
$141,340.90
$10,236.60 $2.5
$12,976.70 $3.0
$64,191.50 $75.9
$50,047.20 $83.7
$3,888.90 $35.5
$168,690.00
$12,037.90 $2.5
$15,002.90 $5.4
$71,679.60 $74.7
$59,472.00 $83.7
$10,497.60 $32.7
$281,518.80
$19,458.00 $2.5
$23,391.00 $3.0
$128,482.20 $74.7
$102,022.20 $83.7
$8,165.40 $32.7
$27,034.10
$3,167.10 $3.4
$3,491.10 $4.7
$10,245.06 $83.7
$8,963.84 $94.5
$1,167.00 $35.5
$115,993.95
$9,212.00 $2.5
$11,642.40 $5.4
$47,511.75 $75.9
$41,405.00 $83.7
$6,222.80 $35.5
$25,305.15
$2,896.80 $8.0
$3,665.20 $6.5
$9,303.75 $86.5
$7,884.60 $95.2
$1,554.80 $35.5
$78,341.15
$11,718.00 $2.5
$44,188.65 $84.2
$17,034.50 $50.0
$5,400.00 $875.0
$172,234.60
$20,680.00 $2.2
$94,374.00 $83.5
$49,755.60 $50.2
$7,425.00 $875.0
$37,967.05
$3,468.60 $3.7
$4,391.10 $4.1
$16,679.60 $83.4
$13,039.50 $93.9
$388.25 $35.5
$129,144.60
$9,191.00 $2.5
$13,149.50 $5.4
$56,074.80 $75.9
$44,508.80 $83.7
$6,220.50 $35.5
$10,720.80
$4,271.80 $36.9
$6,449.00 $160.0
$32,540.50
$1,091.25 $10.0
$31,099.25 $128.5
$350.00 $385.0
$10,644.25
$3,962.75 $27.2
$6,681.50 $145.0
$59,036.15
$2,546.25 $10.0
$4,691.50 $12.5
$14,493.50 $122.0
$9,615.00 $28.8
$5,151.20 $20.7
$5,151.20 $20.7
$17,055.00 $113.2
$332.50 $0.4
$80,550.00
$29,250.00 $57.1
$19,800.00 $32.4
$10,500.00 $28.8
$21,000.00 $28.5
$159,335.95
$1,470,507.65
Wolf Paving
Extension Unit Price Extension
$183,192.75 $191,034.50
$1,372.50 $65.00 $975.00
$993.75 $38.00 $950.00
$993.75 $38.00 $950.00
$14,389.50 $4.25 $23,077.50
$14,932.50 $2.90 $15,747.00
$79,545.75 $77.00 $77,385.00
$59,965.00 $85.00 $56,950.00
$11,000.00 $75.00 $15,000.00
$125,058.25 $118,742.50
$1,372.50 $65.00 $975.00
$1,192.50 $38.00 $1,140.00
$1,192.50 $38.00 $1,140.00
$11,891.25 $2.90 $10,947.50
$56,480.50 $77.00 $54,670.00
$41,924.00 $85.00 $39,950.00
$11,005.00 $32.00 $9,920.00
$49,503.00 $47,433.00
$4,420.00 $4.11 $5,343.00
$5,005.00 $4.50 $5,850.00
$20,028.00 $77.00 $18,480.00
$15,032.00 $85.00 $13,600.00
$5,018.00 $32.00 $4,160.00
$37,147.75 $37,034.00
$3,230.00 $5.07 $4,816.50
$4,180.00 $4.75 $4,512.50
$14,603.75 $79.00 $13,825.00
$11,274.00 $89.00 $10,680.00
$3,860.00 $32.00 $3,200.00
$163,597.50 $165,481.50
$12,925.00 $2.95 $15,251.50
$15,510.00 $3.00 $15,510.00
$72,105.00 $77.00 $73,150.00
$52,762.50 $83.00 $52,290.00
$10,295.00 $32.00 $9,280.00
$214,404.50 $200,646.30
$14,825.00 $2.91 $17,256.30
$32,022.00 $3.00 $17,790.00
$80,730.00 $77.00 $83,160.00
$60,300.00 $83.00 $59,760.00
$26,527.50 $28.00 $22,680.00
$324,032.50 $324,809.00
$25,875.00 $2.74 $28,359.00
$31,050.00 $2.80 $28,980.00
$141,277.50 $77.00 $145,530.00
$105,525.00 $83.00 $104,580.00
$20,305.00 $28.00 $17,360.00
$29,955.75 $32,856.90
$2,754.00 $5.69 $4,608.90
$3,847.50 $6.00 $4,860.00
$11,808.75 $83.00 $11,703.00
$8,883.00 $90.00 $8,460.00
$2,662.50 $43.00 $3,225.00
$143,796.50 $133,391.00
$9,800.00 $3.00 $11,760.00
$21,168.00 $2.80 $10,976.00
$54,268.50 $77.00 $55,055.00
$41,875.00 $83.00 $41,500.00
$16,685.00 $30.00 $14,100.00
$32,851.25 $30,873.20
$5,440.00 $6.49 $4,413.20
$4,420.00 $6.00 $4,080.00
$10,812.50 $85.00 $10,625.00
$8,096.25 $95.00 $8,075.00
$4,082.50 $32.00 $3,680.00
$83,726.25 $83,901.00
$11,625.00 $2.84 $13,206.00
$47,601.25 $83.00 $46,895.00
$17,500.00 $48.00 $16,800.00
$7,000.00 $875.00 $7,000.00
$192,370.00 $189,252.40
$23,265.00 $2.61 $26,987.40
$105,210.00 $80.00 $100,800.00
$54,270.00 $48.00 $51,840.00
$9,625.00 $875.00 $9,625.00
$43,890.50 $44,409.80
$4,612.50 $4.26 $5,239.80
$5,104.50 $5.00 $6,150.00
$19,193.50 $79.00 $18,170.00
$14,092.50 $87.00 $13,050.00
$887.50 $72.00 $1,800.00
$161,284.50 $150,768.00
$11,375.00 $3.01 $13,695.50
$24,570.00 $2.75 $12,512.50
$62,997.00 $77.00 $63,910.00
$46,900.00 $85.00 $47,600.00
$15,442.50 $30.00 $13,050.00
$17,607.00 $13,020.00
$9,607.00 $22.00 $5,720.00
$8,000.00 $146.00 $7,300.00
$61,102.50 $40,708.75
$2,250.00 $8.15 $1,833.75
$58,467.50 $85.00 $38,675.00
$385.00 $200.00 $200.00
$14,743.75 $15,800.00
$7,493.75 $22.00 $6,050.00
$7,250.00 $195.00 $9,750.00
$79,888.75 $68,391.75
$5,250.00 $8.15 $4,278.75
$6,875.00 $7.31 $4,020.50
$21,350.00 $90.00 $15,750.00
$10,800.00 $30.00 $11,250.00
$4,876.25 $28.00 $6,580.00
$4,876.25 $28.00 $6,580.00
$25,481.25 $85.00 $19,125.00
$380.00 $0.85 $807.50
$123,565.00 $95,100.00
$51,435.00 $35.00 $31,500.00
$29,205.00 $29.00 $26,100.00
$14,425.00 $25.00 $12,500.00
$28,500.00 $25.00 $25,000.00
$183,192.75 $191,034.50
$1,774,960.25 $1,697,519.10
15
i
Kelsev Dr
Lake Denoon
S Denoon Rd
91
1
D
P
Little
Muskego Q
Lake
9
I U
Bass Bay
b
Big Muskego
Lake
Union Church Dr
� 16
Council Date
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 11,458.35
Water Wire Transfers
Total Water $ 11,458.35
Sewer Vouchers 373,812.97
Sewer Wire Transfers
May 10, 2022
$ 822,382.12
Total Voucher Approval
Total Sewer $ 373,812.97
Net Total Utility Vouchers $ 385,271.32
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $ 43,050.00
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 394,060.80
Total General Fund Vouchers
$ 43,050.00
#2 - Tax Voucher Approval
$ 394,060.80
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
Development Fund Vouchers $
Wire transfers (Approve Separately):
Debt Service $
Payroll/Invoice Transmittals $
Void Checks Since Last Report
Check Amount
Total
Total $ - Total
368, 741.19
#4 - Wire Transfers Approval
Check # Amount
17
CITY OF MUSKEGO
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment"
Payment Approval Report - Board Report Alpha
Report dates: 4/27/2022-5110/2022
Page: 1
May 06, 2022 10:58AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
414 AUTO TUNING & DETAIL
406
1 Invoice
SERVICE ON 2018 CHEVY TAHOE
04/08/2022
05/10/2022
Total 414 AUTO TUNING & DETAIL:
ADVANTAGE POLICE SUPPLY
INC
22-0228
1 Invoice
GL1-COMPACT
04/26/2022
05/26/2022
Total ADVANTAGE POLICE
SUPPLY INC:
AMAZON CAPITAL SERVICES
11LX-DWTP-7
1 Invoice
TONER CARTRIDGE
04/20/2022
05/20/2022
141 W-7WXP-6
1 Invoice
EARPIECES
04/20/2022
05/20/2022
16F9-7G7J-1J
1 Invoice
1TB EXT HARD DRIVE
04/06/2022
05/06/2022
1GHP-XRW9-1
1 Invoice
HOOK & LOOP STRIPS
04/08/2022
05/08/2022
1JY7-XHWD-G
1 Invoice
BINDING MACHINE
04/26/2022
05/26/2022
1K76-R97X-71
1 Invoice
COLD PACK
04/08/2022
05/08/2022
1M42-1YMG-P
1 Invoice
AV
04/17/2022
05/17/2022
1 N1 K-YYL7-C7
1 Invoice
PHONE CASES
04/26/2022
05/19/2022
1 NYM-R4Q7-M
1 Invoice
RECORDABLE DISCS
04/26/2022
05/26/2022
1P7Q-PL97-1K
1 Invoice
BATTERY & CHARGER FOR NIKO
04/17/2022
05/17/2022
1QPR-VFRQ-M
1 Invoice
SWITCH GAME
04/10/2022
05/10/2022
1WFY-JKXH-J
1 Invoice
DISINFECTING TOWELETTS
04/08/2022
05/08/2022
1X91-QPGW-P
3 Invoice
MASKS & SOAP
04/13/2022
05/13/2022
1X91-QPGW-P
2 Invoice
ATLAS - FOL
04/13/2022
05/13/2022
1X91-QPGW-P
1 Invoice
COMMUNITYGARDEN
04/13/2022
05/13/2022
Total AMAZON CAPITAL SERVICES:
ANDY KRAATZ OVERHEAD DOORS,
LLC
2586
1 Invoice
SERVICE CALL - SALLY PORT STU
04/24/2022
05/09/2022
Total ANDY KRAATZ OVERHEAD
DOORS,
LLC:
AT&T
9950869607
1
Invoice
Total AT&T.
BADGER LIQUOR CO., INC
BA051022
1
Invoice
Total BADGER LIQUOR
CO.,
INC:
BAKER & TAYLOR COMPANY
2036659746
1
Invoice
2036665099
1
Invoice
2036673031
1
Invoice
2036679404
1
Invoice
5017684398
1
Invoice
T24114360
1
Invoice
MONTHLY PRI-
REFUND OVERPAYMENT
04/19/2022 05/19/2022
04/29/2022 05/10/2022
175.00
175.00
3,321.36
81.12
96.55
199.96
15.98
59.95
25.98
79.18
44.48
55.97
93.96
55.63
75.25
18.88
6.49
N➢0AWR",
239.00
239.00
752.53
752.53
271.00
522 100.02.20.01.5405
522 410.08.91.20.6517
522 100.02.20.01.5610
522 100.02.20.01.5722
522 100.02.20.01.5722
522 100.02.20.01.5415
422 100.05.72.16.5702
522 100.02.20.01.5415
522 100.05.71.02.5711
422 100.02.20.01.5504
522 100.02.20.01.5701
522 100.02.20.01.5722
522 100.05.71.03.5711
522 100.02.20.01.5415
522 100.05.71.00.5703
522 100.05.71.00.5752
522 100.05.71.00.6062
522 100.02.20.01.5415
522 100.01.06.00.5601
522 100.01.08.00.4269
PRINT
04/06/2022
05/06/2022
1,224.55
422
100.05.71.01.5711
PRINT
04/08/2022
05/08/2022
460.08
422
100.05.71.01.5711
PRINT
04/12/2022
05/12/2022
3,715.44
422
100.05.71.01.5711
PRINT
04/14/2022
05/14/2022
543.76
522
100.05.71.01.5711
PRINT
04/13/2022
05/13/2022
147.93
522
100.05.71.01.5711
AV
03/24/2022
04/24/2022
35.99
422
100.05.71.01.5711
18
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/27/2022-5/10/2022
Page: 2
May 06, 2022 10:58AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total BAKER & TAYLOR COMPANY:
6,127.75
BAKER & TAYLOR ENTERTAINMENT
H60939940 1
Invoice
AV
04/06/2022
05/06/2022
21.59
422
100.05.71.02.5711
H60966350 1
Invoice
AV
04/11/2022
05/11/2022
35.26
422
100.05.71.02.5711
H60966351 1
Invoice
AV
04/11/2022
05/11/2022
15.48
422
100.05.71.02.5711
H61007520 1
Invoice
AV
04/12/2022
05/12/2022
60.05
422
100.05.71.02.5711
H61007521 1
Invoice
AV
04/12/2022
05/12/2022
63.29
422
100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:
195.67
BAYCOM INC
38602 1
Invoice
BROKEN CARD READER -ENG. D
04/12/2022
05/10/2022
187.50
422
100.01.09.00.5415
38687 1
Invoice
PD-BOOKING-DOOR READER -BR
04/20/2022
05/10/2022
218.75
422
100.02.20.01.5415
SRVCE38662 1
Invoice
SETUP ALPR UNIT UNIT TAHOE #3
04/19/2022
05/10/2022
687.50
522
100.07.20.01.6501
Total BAYCOM INC:
1,093.75
BPI COLOR
0027051 1
Invoice
KIP METER READ 4/24-5/26/22
04/27/2022
05/27/2022
2.15
522
100.06.18.01.5704
Total BPI COLOR:
2.15
CDW GOVERNMENT, INC
V424238 1
Invoice
PRINTERS-SQ15AND NEW CAR
04/04/2022
05/04/2022
653.48
422
100.07.20.01.6501
Total CDW GOVERNMENT, INC:
653.48
CERTASITE, LLC
12347142 1
Invoice
ANNUAL FIRE SUPRESS-PD
04/15/2022
05/15/2022
488.00
422
100.01.14.00.5507
12378014 1
Invoice
ANNUAL FIRE SUPRESS-CH DATA
04/19/2022
05/19/2022
375.00
422
100.01.14.00.5507
Total CERTASITE, LLC:
863.00
CHALLENGEISLAND
16695 1
Invoice
FIELD TRIP-ROLLERCOASTER (15
04/15/2022
05/10/2022
420.00
522
100.05.72.18.5110
19969 1
Invoice
FIELD TRIPS -SUPER SLEUTH SPY
04/18/2022
05/10/2022
308.00
522
100.05.72.18.5110
Total CHALLENGE ISLAND:
728.00
CHALLENGER BATTERIES SRV CORP
224307 1
Invoice
24 DC BATTERIES
04/06/2022
05/06/2022
380.00
522
100.02.20.01.5415
Total CHALLENGER BATTERIES SRV CORP:
380.00
CHAPPELL SPORTS
21911 1
Invoice
PROGRAM SHIRTS
04/22/2022
05/10/2022
155.00
422
100.05.72.13.5702
Total CHAPPELL SPORTS:
155.00
COMPASS MINERALS AMERICA
988342 1
Invoice
308.89T SALT
04/14/2022
05/14/2022
23,799.97
522
100.04.51.05.5747
989545 1
Invoice
300.00T SALT
04/19/2022
05/19/2022
23,115.00
522
100.04.51.05.5747
990226 1
Invoice
297.46T SALT
04/20/2022
05/20/2022
22,919.29
522
100.04.51.05.5747
990849 1
Invoice
300.97TSALT
04/21/2022
05/21/2022
23,189.74
522
100.04.51.05.5747
993387 1
Invoice
105.91TSALT
04/27/2022
05/27/2022
8,160.37
522
100.04.51.05.5747
19
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/27/2022-5110/2022
Page: 3
May 06, 2022 10:58AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total COMPASS MINERALS AMERICA:
COMPLETE OFFICE OF WIS
332200
1
Invoice
LINERS, TOWELS, TISSUE
04/07/2022
343237
1
Invoice
PADS OF PAPER
04/22/2022
344225
1
Invoice
LABELS
04/25/2022
348306
1
Invoice
TISSUES AND 3-HOLE PUNCH
04/29/2022
Total COMPLETE OFFICE OF WIS:
CONLEY MEDIA, LLC
6404030422
2
Invoice
MISC PUBLICATIONS
05/02/2022
6404030422
1
Invoice
PH-4/26 HRIN
05/02/2022
Total CONLEY MEDIA, LLC:
CORE & MAIN LP
Q777093
1
Invoice
Cl BOTTOM SEC USA
04/29/2022
Total CORE & MAIN LP:
DAVE JONES, INC.
20220735-39
1
Invoice
REFUND OVERPAYMENT (5 PERM
04/28/2022
Total DAVE JONES, INC.:
DERMATEC DIRECT
1561043
1
Invoice
VIPER NITRILE
04/07/2022
Total DERMATEC DIRECT:
DIVERSIFIED BENEFIT SERV INC.
353341
1
Invoice
HRA HEALTH REIMBURSEMENT
05/03/2022
Total DIVERSIFIED BENEFIT
SERV INC.:
EAGLE MEDIA, INC.
134342
1
Invoice
PLAQUE
04/28/2022
134465
1
Invoice
KNIT CAPS
04/08/2022
134528
1
Invoice
POLOS
04/25/2022
134529
1
Invoice
BANNER
04/22/2022
Total EAGLE MEDIA, INC.:
EBSCO INFORMATION SERVICES
2205000
1
Invoice
PRINT
03113/2022
2205426
1
Invoice
PRINT
04/13/2022
Total EBSCO INFORMATION
SERVICES:
ELLIOTT'S ACE HARDWARE
601005/051022
4
Invoice
CH MAINT
04/30/2022
601005/051022
6
Invoice
PW MAINT
04/30/2022
601005/051022
5
Invoice
PW PARKS
04/30/2022
601005/051022
2
Invoice
PD TRAINING
04/30/2022
601005/051022
3
Invoice
UT WATER SERVICES
04/30/2022
601005/051022
1
Invoice
PD MAINT
04/30/2022
101,184.37
05/07/2022
483.94
522
100.02.20.01.5415
05/22/2022
17.21
422
100.01.03.00.5704
05/25/2022
10.85
422
100.01.03.00.5704
05/29/2022
114.80
522
100.01.03.00.5704
626.80
05/21 /2022
157.41
522
100.01.06.00.6001
05/21/2022
70.77
522
507.00.00.00.2775
228.18
05/29/2022
127.73
522
100.04.51.04.5745
127.73
05/10/2022
196.14
522
100.02.25.00.4250
05/07/2022 209.49 522 100.02.20.01.5722
05/03/2022 403.81 522 100.01.06.00.5203
403.81
05/08/2022
161.00
522
505.00.00.00.2637
05/08/2022
150.00
522
100.02.20.01.5151
04/25/2022
539.62
522
100.02.20.01.5721
05/02/2022
171.25
522
100.02.20.01.5415
05/10/2022 30.00- 422 100.05.71.01.5711
05/10/2022 128.67 422 100.05.71.01.5711
05/31/2022
65.70
522
100.01.09.00.5415
05/31/2022
23.86
522
100.04.51.07.5405
05/31/2022
162.77
522
100.04.51.11.5415
05/31/2022
71.48
522
100.02.20.01.5301
05/31/2022
107.88
522
605.52.06.25.5702
05/31/2022
56.81
522
100.02.20.01.5415
20
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/27/2022-5/10/2022
Page: 4
May 06, 2022 10:58AM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total ELLIOTT'S ACE
HARDWARE:
488.50
EMERGENCY LIGHTING
& ELECTRONICS
210540
1
Invoice
SO 15 K9 PARTS AND LABOR
04/19/2022
05/19/2022
9,028.11
522
100.07.20.01.6501
Total EMERGENCY
LIGHTING
& ELECTRONICS:
9,028.11
FINDAWAY WORLD LLC
385114
1
Invoice
AV
04/06/2022
05/06/2022
49.99
422
100.05.71.02.5711
Total FINDAWAY WORLD LLC:
49.99
GALLS, LLC -DBA RED THE UNIFORM TAILOR
BC1588032
1
Invoice
REMOVE OLD PATCHES/ADD NE
04/07/2022
05/08/2022
10.52
522
100.02.20.01.5151
BC1590021
1
Invoice
REMOVE ZIPPERS -ADD NEW
04/11/2022
05/12/2022
22.89
522
100.02.20.01.5151
BC1592280
1
Invoice
MEN'S WOOL TROUSER
04/13/2022
05/14/2022
259.98
522
100.02.20.01.5151
BC1592281
1
Invoice
NAMESTRIPS; REMOVE OLD PAT
04/13/2022
05/14/2022
27.38
522
100.02.20.01.5151
Total GALLS, LLC -DBA RED
THE UNIFORM TAILOR:
320.77
GFL ENVIRONMENTAL
U80000134576
2
Invoice
REFUSE
04/20/2022
05/10/2022
52,219.86
522
205.03.30.00.5820
U80000134576
4
Invoice
YARD WASTE
04/20/2022
05/10/2022
1,228.50
522
205.03.00.00.6056
U80000134576
1
Invoice
TIPPING FEES
04/20/2022
05/10/2022
8,974.46
522
205.03.30.00.5820
U80000134576
3
Invoice
RECYCLING
04/20/2022
05/10/2022
42,147.49
522
205.03.00.00.5820
Total GFL ENVIRONMENTAL:
104,570.31
GRAEF INC
0120481
1
Invoice
PROF SVCS THRU 4/2/22
04/22/2022
05/22/2022
201.87
422
507.00.00.00.2691
0120482
1
Invoice
PROF SVCS THRU 4/2/22
04/22/2022
05/22/2022
1,480.52
422
401.08.91.19.6507
0120483
1
Invoice
PROF SVCS THRU 4/2/22
04/22/2022
05/22/2022
617.33
422
507.00.00.00.2699
0120484
1
Invoice
PROF SVCS THRU 4/2/22
04/22/2022
05/22/2022
2,846.17
422
507.00.00.00.2783
0120485
1
Invoice
PROF SVCS THRU 4/2/22
04/22/2022
05/22/2022
63.00
422
507.00.00.00.2715
0120486
1
Invoice
PROF SVCS THRU 4/2/22
04/22/2022
05/22/2022
215.50
422
507.00.00.00.2646
0120487
1
Invoice
PROF SVCS THRU 4/2/22
04/22/2022
05/22/2022
7,925.41
422
507.00.00.00.2768
0120488
1
Invoice
PROF SVCS THRU 4/2/22
04/22/2022
05/22/2022
9,219.13
422
507.00.00.00.2716
0120490
1
Invoice
PROF SVCS THRU 4/2/22
04/22/2022
05/22/2022
4,999.50
422
507.00.00.00.2740
0120492
1
Invoice
PROF SVCS THRU 4/2/22
04/22/2022
05/22/2022
130.50
422
507.00.00.00.2648
0120495
1
Invoice
PROF SVCS THRU 4/2/22
04/22/2022
05/22/2022
1,104.00
422
507.00.00.00.2677
0120496
1
Invoice
PROF SVCS THRU 4/2/22
04/22/2022
05/22/2022
8,714.00
422
100.07.51.02.6502
0120497
1
Invoice
PROF SVCS THRU 4/2/22
04/22/2022
05/22/2022
1,942.25
422
507.00.00.00.2665
0120498
1
Invoice
PROF SVCS THRU 4/2/22
04/22/2022
05/22/2022
252.00
422
507.00.00.00.2704
0120499
1
Invoice
PROF SVCS THRU 4/2/22
04/22/2022
05/22/2022
2,909.94
422
507.00.00.00.2707
0120539
1
Invoice
PROF SVCS THRU 4/2/22
04/26/2022
05/26/2022
234.00
422
605.56.09.23.5815
0120540
1
Invoice
PROF SVCS THRU 4/2/22
04/26/2022
05/26/2022
3,039.40
422
100.04.19.00.5815
0120541
1
Invoice
PROF SVCS THRU 4/2/22
04/26/2022
05/22/2022
174.25
422
216.08.00.00.6557
0120613
1
Invoice
PROF SVCS THRU 4/2/22
04/27/2022
05/27/2022
969.75
422
507.00.00.00.2743
Total GRAEF INC:
47,038.52
HALQUIST STONE COMPANY
550878-IN
1
Invoice
RIP RAP
04/22/2022
05/22/2022
481.68
522
100.04.51.02.5741
5580772-IN
1
Invoice
RIP RAP
04/22/2022
05/22/2022
491.76
522
100.04.51.02.5741
Total HALQUIST STONE COMPANY:
973.44
21
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/27/2022-5110/2022
Invoice Number SegNo
Type
Description
HOLZ MOTORS, INC
115379 1
Invoice
SQUAD 2
1242781 1
Invoice
SERVICE 2018 CHEVY TAHOE
Total HOLZ MOTORS, INC:
HUMPHREY SERVICE PARTS
1265748 1
Invoice
TRUCKS
1270201 1
Invoice
AIR COMPRESSOR
Total HUMPHREY SERVICE
PARTS:
HYDROCORP
0066764-IN 1
Invoice
MCC APRIL2022
Total HYDROCORP:
JANI-KING INC- MILW REGION
MIL04220678 1
Invoice
CLEANING PARK ARTHUR (1
MIL04220679 1
Invoice
CLEANING PARK ARTHUR (1/
MIL05220108 8
Invoice
UT/APOLLO
MIL05220108 6
Invoice
UT/MERCURY
MIL05220108 5
Invoice
DPW/MERCURY
MIL05220108 9
Invoice
UT/APOLLO
MIL05220108 7
Invoice
UT/MERCURY
MIL05220108 4
Invoice
OLD TOWN HALL
MIL05220108 2
Invoice
POLICE DEPT
MIL05220108 1
Invoice
CITY HALL
MIL05220108 10
Invoice
DPW/APOLLO
MIL05220108 3
Invoice
LIBRARY
Total JANI-KING INC- MILW
REGION:
JM BRENNAN, INC.
SALES001404 1
Invoice
PD-IT DATA RM- AIR OUT
Total JM BRENNAN, INC.:
JOHNNY'S PETROLEUM PROD INC
68159 1
Invoice
REPAIR FRONT TIRE-SQ #12
69192 1
Invoice
FLAT BED-2007 SATURN ION
Total JOHNNY'S PETROLEUM PROD INC:
JSA ENVIRONMENTAL INC.
2927 1
Invoice
10030 LANDFILL AUDIT
Total JSA ENVIRONMENTAL INC.:
LAKE DENOON LAKE DISTRICT
LA051022 1
Invoice
2021 LAKE FEES
Total LAKE DENOON LAKE
DISTRICT:
M.W. MARINE
439511 1
Invoice
SERVICE ON BOATS
Page: 5
May 06, 2022 10:58AM
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
04/26/2022
04/14/2022
05/10/2022
05/10/2022
198.54
1,431.94
522
522
100.02.20.01.5405
100.02.20.01.5405
03/01/2022
0/1
05/10/2022
155.70
522
100.04.51.07.5405
04/25/2022
05/10/2022
19.38
422
100.04.51.07.5405
175.08
04/30/2022
05/30/2022
829.00
522
605.56.09.23.5815
829.00
- 1 04/26/2022
05/10/2022
972.00
522
100.04.51.11.5820
1 - 4/ 04/26/2022
05/10/2022
1,296.00
522
100.04.51.11.5820
05/01/2022
05/31/2022
70.53
422
605.56.09.23.5815
05/01/2022
05/31/2022
175.55
422
601.61.61.15.5415
05/01/2022
05/31/2022
437.90
422
100.04.51.08.5415
05/01/2022
05/31/2022
70.53
422
601.61.61.15.5415
05/01/2022
05/31/2022
175.55
422
605.56.09.23.5815
05/01/2022
05/31/2022
381.00
422
100.04.51.11.5820
05/01/2022
05/31/2022
2,500.00
422
100.02.20.01.5835
05/01/2022
05/31/2022
2,404.00
422
100.01.09.00.5835
05/01/2022
05/31/2022
175.94
422
100.04.51.08.5415
05/01/2022
05/31/2022
3,125.00
422
100.05.71.00.5835
11,784.00
04/28/2022
05/03/2022
1,937.59
522
100.02.20.01.5415
1,937.59
04/13/2022
05/10/2022
30.00
522
100.02.20.01.5405
04/12/2022
05/10/2022
385.00
522
100.02.20.01.5722
415.00
05/02/2022
05/10/2022
3,993.33
522
210.03.00.00.5816
04/21/2022 05/10/2022 43,050.00 422 501.00.00.00.2308
43,050.00
04/20/2022 05/10/2022 929.08 522 100.02.20.01.5115
22
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/27/2022-5110/2022
Page: 6
May 06, 2022 10:58AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total M.W. MARINE:
MENARDS
20698
1
Invoice
SUPPLIES FOR CANDLELIGHT HIK
04/21/2022
05/10/2022
21245
1
Invoice
SUPPLIES FOR TRUCK
05/03/2022
05/10/2022
Total MENARDS:
MIDWEST TAPE
501960205
1
Invoice
AV
04/12/2022
05/12/2022
501981579
1
Invoice
AV
04/18/2022
05/18/2022
501985920
1
Invoice
AV
04/18/2022
05/18/2022
Total MIDWESTTAPE:
MILW MET. SEWERAGE DISTRICT
929.08
69.55 422 215.06.00.00.5704
26.43 522 215.06.00.00.5704
95.98
39.99 522 100.05.71.02.5711
74.98 522 100.05.71.02.5711
39.99 522 100.05.71.02.5711
154.96
077-22 1 Invoice 1ST QUARTER 2022 04/21/2022 06/03/2022 351.429.40 422 601.61.61.02.6071
Total MILW MET. SEWERAGE DISTRICT.
MILWAUKEE AREA TECHNICAL COLLEGE
63721 1 Invoice
CLASS - A BECK
04/01/2022
05/07/2022
Total MILWAUKEE AREA TECHNICAL COLLEGE:
MISS BECKY LLC
754 1 Invoice
SPRING DANCE
05/04/2022
05/10/2022
Total MISS BECKY LLC:
NABCO ENTRANCES
90129142 1 Invoice
EXTERIOR DOOR SERVICE CALL
04/25/2022
05/25/2022
Total NABCO ENTRANCES:
NOTARY BOND RENEWAL SERVICE
NO/051022 1 Invoice
NOTARY BOND RENEWAL -DONNA
05/05/2022
05/10/2022
Total NOTARY BOND RENEWAL SERVICE:
OCONOMOWOC POLICE DEPARTMENT
21097 1 Invoice
WARRANT - MICHAEL SCHMIDBA
04/22/2022
05/10/2022
Total OCONOMOWOC POLICE DEPARTMENT:
O'REILLYAUTOMOTIVE INC.
3853-315155 1 Invoice
SQUAD 2
04/07/2022
05/10/2022
3853-315465 1 Invoice
TRUCK #3
04/13/2022
05/10/2022
3853-315793 1 Invoice
OIL CHANGE SQUAD 13
04/19/2022
05/10/2022
3853-316274 1 Invoice
SQUAD 2
05/26/2022
05/10/2022
Total O'REILLYAUTOMOTIVE INC.:
PITNEY BOWES INC
1020605143 1 Invoice
RED INK CARTRIDGE
04/27/2022
05/27/2022
177.53 522 100.02.20.01.5301
177.53
682.50 522 100.05.72.13.5110
682.50
184.00 522 100.05.71.00.5415
30.00 522 100.01.08.00.5702
30.00
373.00 422 100.01.08.00.4269
373.00
72.33-
522
100.02.20.01.5405
30.54
522
100.04.51.07.5405
73.11
522
100.02.20.01.5405
159.99
522
100.02.20.01.5405
191.31
234.17 522 100.01.06.00.5701
23
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/27/2022-5/10/2022
Page: 7
May 06, 2022 10:58AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total PITNEY BOWES INC:
234.17
POLOR EXPRESS HEATING AND AIR
20220771 1 Invoice
REFUND OVERPAYMENT
05/04/2022
05/10/2022
60.00
522
100.02.25.00.4250
Total POLOR EXPRESS HEATING AND AIR:
60.00
QUALIFICATION TARGETS INC
22201299 1 Invoice
WI DEPT OF JUSTICE TARGET WI
04/06/2022
05/06/2022
289.30
522
100.02.20.01.6023
Total QUALIFICATION TARGETS INC:
289.30
QUILL LLC
24273112 1 Invoice
HIGHLIGHTERS, LABELS
04/05/2022
05/05/2022
47.48
522
100.04.51.01.5701
Total QUILL LLC:
47.48
R.S. PAINT & TOOLS LLC
780027 1 Invoice
STEEL ASPHALT RAKE
04/22/2022
05/10/2022
364.08
522
100.04.51.07.5704
Total R.S. PAINT & TOOLS LLC:
364.08
RELIANCE STANDARD LIFE INS CO
VPL302974/05 1 Invoice
LONG TERM DISABILITY
04/19/2022
05/01/2022
563.37
422
100.00.00.00.2246
Total RELIANCE STANDARD LIFE INS CO:
563.37
RINDERLE TIRE INC.
143776 1 Invoice
PARKS MOWING TRAILER
04/11/2022
05/10/2022
420.00
522
100.04.51.07.5735
Total RINDERLE TIRE INC.:
420.00
ROZMAN TRUE VALUE/PK & REC
23750/051022 1 Invoice
LIONS PARK KEYS
04/25/2022
05/20/2022
51.92
522
100.04.51.08.5415
Total ROZMAN TRUE VALUE/PK & REC:
51.92
RUEKERT & MIELKE INC
140985 1 Invoice
PROF SVCS 2/26-3/25/22
04/21/2022
05/10/2022
674.50
422
507.00.00.00.2690
140986 1 Invoice
PROF SVCS 2/8-3/25/22
04/21/2022
05/10/2022
10,086.38
422
601.65.00.00.6516
Total RUEKERT & MIELKE INC:
10,760.88
SAFEWAY PEST MANAGEMENT INC.
683184 1 Invoice
PEST CONTROL- PD
04/14/2022
05/14/2022
45.00
522
100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:
45.00
SECURIAN FINANCIAL GROUP, INC.
002832UO5102 1 Invoice
LIFE INS PREMIUMS
05/05/2022
05/24/2022
2,374.30
522
100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:
2,374.30
SERVICE SANITATION WISCONSIN INC
8389100-03 1 Invoice
MAY PORTABLES -BOAT LAUNCH
05/01/2022
06/01/2022
340.00
522
100.04.51.11.5820
8389106-07 1 Invoice
MAY PORTABLES -CONSERVATION
05/01/2022
05/10/2022
170.00
522
215.06.00.00.5801
8389108-12 1 Invoice
MAY PORTABLES -PARKS
05/01/2022
05/10/2022
579.82
522
100.04.51.11.5820
24
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/27/2022-5/10/2022
Page: 8
May 06, 2022 10:58AM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SERVICE SANITATION
WISCONSIN
INC:
1,089.82
SHERWIN -WILLIAMS CO.
6335-4
1
Invoice
LIFT STATION
04/12/2022
05/20/2022
70.00
522
601.61.61.15.5415
Total SHERWIN-WILLIAMS
CO.:
70.00
SOMAR TEK LLC/ ENTERPRISES
102621
2
Invoice
SHOOTING SUPPLIES -GLOVES
04/05/2022
05/05/2022
39.99
522
100.02.20.01.5151
102621
1
Invoice
TARGET BACKINGS
04/05/2022
05/05/2022
65.70
522
100.02.20.01.6023
102622
1
Invoice
DUTY SUSPENDERS/HARNESS
04/05/2022
05/05/2022
65.54
522
100.02.20.01.5151
102624
1
Invoice
INFLATEABLE WEDGE
04/07/2022
05/07/2022
67.98
522
100.02.20.01.5405
102626
1
Invoice
NAMETAG
04/08/2022
05/08/2022
21.20
522
100.02.20.01.5151
102631
1
Invoice
BATTERY
04/11/2022
05/11/2022
153.99
522
100.02.20.01.5151
102634
1
Invoice
NAMETAG
04/12/2022
05/12/2022
21.20
522
100.02.20.01.5151
102637
1
Invoice
BADGE
04/15/2022
05/15/2022
71.70
522
100.02.20.01.5151
102643
1
Invoice
NAMETAG
04/25/2022
05/25/2022
21.20
522
100.02.20.01.5151
102647
1
Invoice
DUTY HOLSTER
04/25/2022
05/25/2022
144.00
522
100.02.20.01.5151
102649
1
Invoice
BATTERIES
04/26/2022
05/26/2022
13.00
522
100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:
685.50
SPECTRUM
014608804242
1
Invoice
CITY FIBER MO. CHARGE
04/24/2022
05/11/2022
1,620.00
522
100.01.14.00.5507
015213604232
1
Invoice
PD-MO.911 CHARGE
04/23/2022
05/11/2022
216.77
522
100.02.20.01.5604
Total SPECTRUM:
1,836.77
STEIN, JOY
ST051022
2
Invoice
REFUND 2021-HAIR MAGIC
04/25/2022
05/10/2022
1.47
522
100.09.80.00.4008
ST051022
1
Invoice
REFUND 2021-HAIR MAGIC PP TA
04/25/2022
05/10/2022
32.59
522
100.00.00.00.1202
Total STEIN, JOY:
34.06
STEVER TURF FARM INC
16723
1
Invoice
SOD
05/02/2022
05/10/2022
435.00
522
100.04.51.04.5744
Total STEVER TURF
FARM INC:
435.00
STREICHER'S
1563142
1
Invoice
SIG
04/15/2022
04/30/2022
85.00
522
100.02.20.01.5151
1565154
1
Invoice
MILLER
04/27/2022
05/12/2022
800.00
522
100.02.20.01.5227
1565154
2
Invoice
MILLER
04/27/2022
05/12/2022
250.38
522
100.02.20.01.5151
Total STREICHER'S:
1,135.38
TAPCO INC.
1725115
1
Invoice
PARKFOLIO HOSTING FEE -APR
04/27/2022
05/27/2022
50.00
522
100.04.51.11.5820
Total TAPCO INC.:
50.00
TESS CORNERS VOL FIRE DEPT
TC051022
1
Invoice
1ST QUARTER REVIEWS 2022
04/22/2022
05/10/2022
510.00
422
100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:
510.00
25
CITY OF MUSKEGO
Invoice Number SegNo
Type
TRI COUNTY CONTRACTING
203534
1 Invoice
Total TRI COUNTY CONTRACTING:
TYLER TECHNOLOGIES, INC
060-113394
1 Invoice
Total TYLER TECHNOLOGIES,
INC:
ULINE SHIPPING SUPPLY SPEC
INC
147672930
1 Invoice
Total ULINE SHIPPING SUPPLY
SPEC INC:
US ALLIANCE FIRE PROTECTION
1046-F078507
1 Invoice
Total US ALLIANCE FIRE
PROTECTION:
VON BRIESEN & ROPER S.C.
389938
1 Invoice
Total VON BRIESEN & ROPER S.C.:
WAUKESHA COUNTY TREASURER
2022-1301020
1 Invoice
2022-2004004
1 Invoice
2022-5003001
1 Invoice
WA051022
1 Invoice
WA051022
3 Invoice
WA051022
2 Invoice
Total WAUKESHA COUNTY
TREASURER:
WE ENERGIES
4078413274
1 Invoice
4116612193
1 Invoice
4123979410
1 Invoice
4124006481
1 Invoice
4124012332
1 Invoice
4124082977
1 Invoice
4127805836
3 Invoice
4127805836
2 Invoice
4127805836
1 Invoice
4127810005
4 Invoice
4127810005
2 Invoice
4127810005
1 Invoice
4127810005
3 Invoice
4127810005
5 Invoice
4127810324
1 Invoice
4127813635
2 Invoice
4127813635
1 Invoice
4127813635
3 Invoice
4127813635
5 Invoice
4127813635
4 Invoice
4129593083
1 Invoice
Payment Approval Report - Board Report Alpha
Report dates: 4/27/2022-5110/2022
Page: 9
May 06, 2022 10:58AM
Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
OLD TOWN HALL-WINDO SASH R 04/19/2022 04/19/2022
MAR 2022 BILLING -SCHEDULE A 04/18/2022 06/02/2022
ADJUBSTABLE HEIGHT DESK 04/14/2022 05/14/2022
INVESTIGATE & REPAIR DRY SYS 04/29/2022 05/10/2022
PROFESSIONAL SERVICES 04/27/2022 05/10/2022
CAFE CARD COMBOS
02/14/2022
INMATE BILLING
04/13/2022
TAX BILLING
05/01/2022
COUNTY JAIL SURCHARGES
04/30/2022
IGNITION INTERLOCK DEVICE SU
04/30/2022
DRIVER IMPR SURCHARGES
04/30/2022
03/16/2022
05/13/2022
06/06/2022
05/10/2022
05/10/2022
05/10/2022
245.00
245.00
6,751.17
6,751.17
743.19
743.19
10,451.00
10,451.00
126.00
126.00
361.56
37.60
8,955.18
1,613.91
57.00
522 100.04.51.11.5415
522 100.01.04.00.5801
422 100.05.71.00.5401
522 100.05.71.00.5415
522 100.01.05.00.5805
522 100.05.71.00.5701
522 100.01.08.00.6017
522 100.01.03.00.5801
522 100.01.08.00.4269
522 100.01.08.00.4269
522 100.01.08.00.4269
DENOON PARK - 00129
03/22/2022
04/13/2022
20.59
322
100.04.51.11.5910
DENOON PARK - 00129
04/25/2022
05/17/2022
16.46
422
100.04.51.11.5910
SALT SHED SUBPANEL
04/28/2022
05/20/2022
45.48
422
100.04.51.08.5910
LS GROUP -00119 (SEWER)
04/28/2022
05/20/2022
1,903.07
422
601.61.61.20.5910
RANGE ELECTRICITY
04/28/2022
05/20/2022
60.78
522
100.02.20.01.6023
MANCHESTER PARK - 00127
04/29/2022
05/23/2022
31.96
422
100.04.51.11.5910
HIST TOWN HALL (00118)
05/02/2022
05/24/2022
342.41
522
100.04.51.11.5910
AREA LIGHTING (00118)
05/02/2022
05/24/2022
120.48
522
100.04.51.11.5910
LIBRARY (00118)
05/02/2022
05/24/2022
5,354.79
522
100.05.71.00.5910
FIN -SEWER 25% (00004)
05/02/2022
05/24/2022
394.81
522
601.61.61.20.5910
FIN-PD 53% (00004)
05/02/2022
05/24/2022
1,478.06
522
100.02.20.01.5910
FIN -CH 47% (00004)
05/02/2022
05/24/2022
1,310.74
522
100.01.09.00.5910
FIN -GARAGE 50% (00004)
05/02/2022
05/24/2022
789.63
522
100.04.51.08.5910
FIN -WATER 25% (00004)
05/02/2022
05/24/2022
394.81
522
605.56.09.21.5910
LS GROUP - 00001 (SEWER)
05/02/2022
05/24/2022
8,972.35
522
601.61.61.20.5910
FIN-PD 53% (00003)
05/02/2022
05/24/2022
3,774.60
522
100.02.20.01.5910
FIN -CH 47% (00003)
05/02/2022
05/24/2022
3,347.28
522
100.01.09.00.5910
FIN -GARAGE 50% (00003)
05/02/2022
05/24/2022
1,421.77
522
100.04.51.08.5910
FIN -WATER 25% (00003)
05/02/2022
05/24/2022
710.88
522
605.56.09.21.5910
FIN -SEWER 25% (00003)
05/02/2022
05/24/2022
710.88
522
601.61.61.20.5910
LS GROUP - 00002 (WATER)
05/03/2022
05/25/2022
8,935.70
522
605.52.06.22.5910
26
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 4/27/2022-5110/2022
Page: 10
May 06, 2022 10:58AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total WE ENERGIES:
WISC DEPT OF ADMIN
W1051022 1 Invoice
COURT FEES
04/30/2022
Total WISC DEPT OF ADMIN:
WISC DEPT OF JUSTICE - CIB
L6806T/05102 1 Invoice
BACKGROUND CHECKS
04/01/2022
Total WISC DEPT OF JUSTICE - CIB:
WISCONSIN BUILDING INSPECTION LLP
211 1 Invoice
INSPECTION SERVICES
05/02/2022
Total WISCONSIN BUILDING INSPECTION LLP:
W MCCA
WISC051022 1 Invoice
JUDICIAL ED CERT PROGRAM (GI
04/29/2022
Total WMCCA:
Grand Totals:
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {—)"1099 adjustment'
40,137.53
05/10/2022 9.031.48 522 100.01.08.00.4269
05/10/2022 266.00 522 100.01.06.00.6002
05/10/2022 20,946.69 522 100.02.25.00.5820
20,946.69
05/10/2022 290.00 522 100.01.08.00.5303
27