FINANCE COMMITTE Packet 08232022CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
08/23/2022
5:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
LICENSE APPROVALS
4e C21 of
SKEGO
Recommend approval of Change of Agent to Nicole Lueck for the "Class A" Retail Combo liquor
license held by Ultra Mart Foods, LLC (d/b/a Pick 'n Save #381) located at S74W17005 Janesville
Road
Recommend Approval for Outside Dance Permit to Tail Spin LLC (d/b/a Tail Spin Bar & Grill)
located at S64W18295 Martin Dr. for the following dates: Thursdays, September 1, 2022 to October
27, 2022 from 6:30 - 9:30 PM; Saturdays, October 1, 2022 to October 29, 2022 from 4:00 - 10:00
PM.
NEW BUSINESS
Recommend Approval of Bond Reduction for DCEN, LLC
Finance Memo - DCEN, LLC Bond reduction.docx
LOC1 updated-DenoonCountryMNP.pdf
Recommend Approval of Dedication of Public Improvements for the Denoon Country Estates North
Subdivision (DCEN, LLC)
Finance Memo - DCEN LLC Public Infrastructure Dedication.docx
Muskego-Dedication of Public Improvements Denoon Country.pdf
Recommend Approval of Letter of Credit Reduction for Hrin Investments, LLC
Finance Memo - HRIN Investments LLC LOC reduction.docx
Madyson Court_LOC1_MNP.pdf
Recommend Approval of Letter of Credit Reduction for The Glen at Muskego Lakes, LLC
Finance Memo - Glen at Muskego Lakes LLC LOC #5 Reduction.docx
L005-Glen at Muskego Lakes Updated.pdf
Recommend Approval of Dedication of Public Improvements for the Glen at Muskego Lakes
Finance Memo - Glen at Muskego Lakes LLC Sewer and Water Dedication.docx
Muskego-Dedication of Public Improvements Glen at Muskeog Lakes.docx
Recommend Approval of Reimbursement for Water Main and Sanitary Sewer Upsizing for Glen at
Muskego Lakes, LLC
Finance Memo - Glen at Muskego Lakes, Watermain and Sanitary Sewer over sizing
reimbursement.docx
Reimbursement Letter.docx
VOUCHER APPROVAL
Utility Vouchers - $494, 778.05
General Fund Vouchers - $501, 968.86
Wire Transfers for Payroll/Invoice Transmittals - $396,941.71
Vouchers - Total Sheet.pdf
Vouchers - Alpha Report.pdf
FINANCE DIRECTOR'S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
V102irea
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE
MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN
BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY
REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS
THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT
MUSKEGO CITY HALL, (262) 679-4100.
K
�„�iSKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Reduction of Bond for DCEN, LLC
Date: August 23, 2022
DCEN, LLC entered into a Development Agreement with the City for the development on
Crowbar Drive just north of Kelsey Drive. A large majority of work associated with public
infrastructure has been completed. The recommendation is to reduce the bond to be
reduced by $826,904. The bond would be reduced from $875,648 to $40,620.
Key Issues for Consideration: Attachments
1. Cost Breakdown Review for DCEN, LLC Bond Reduction
Recommendation for Action by Committee and/or Council: Approval that the DCEN, LLC
bond to be reduced by $826,904. The bond would be reduced from $875,648 to $40,620.
Date of Committee Action: Finance Committee August 23, 2022
Planned Date of Council Action (if required): August 23, 2022
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
3
COST BREAKDOWN
Denoon Country Development
April 22, 2021
Proposed Cost
LOC Red No.1
ADJ. BAL.
#1
ROAD CONSTRUCTION
a.
Stone/Binder Lifts of Asphalt/Curb & Gutter
$
142,675.92
$142,675.92
$
-
b.
Final Lift of Asphalt (including final inlet adjustments)
$
40,620.00
$0.00
$
40,620.00
c.
Recreational Trail or Sidewalk
$
-
$0.00
$
-
d.
Other (pavement marking)
$
-
$0.00
$
-
e.
Engineering Inspections (estimate only)
$
20,162.55
$20,162.55
$
0.00
$
203,458.47
$162,838.47
$
40,620.05
#2
SITE GRADING/LANDSCAPING/RESTORATION
a.
Erosion control
$
53,710.35
$53,710.35
$
-
b.
Site Grading
$
144,900.00
$144,900.00
$
-
c.
Landscaping (street trees, prairie)
$
18,885.50
$18,885.50
$
-
d.
Site Restoration (topsoil/seed or sod as required)
$
92,147.00
$92,147.00
$
-
e.
Clear and Grub Site
$
10,000.00
$10,000.00
$
-
f.
Engineering Inspections (estimate only)
$
35,160.71
$35,160.71
$
0.00
$
354,803.56
$354,803.56
$0.00
#4
SANITARY SEWER SYSTEM
a.
Mains & Manholes
$
-
$
-
b.
Laterals
$
-
$
-
c.
Pumping station & Generator
$
-
$
-
d.
Force main
$
-
$
-
e.
Grinder pumps &chamber-indiv dwelling
$
-
$
-
f.
Engineering Inspections (estimate only)
$
-
$
-
g.
Other (Cleaning By Contractor & TV by City)
$
-
$
-
$0.00
#5 WATER MAIN SYSTEM
a.
Mains, valves & manholes
$
-
$ -
b.
Hydrants, valves & leads
$
-
$ -
c.
Water services
$
-
$ -
d.
Well & pumphouse
$
-
$ -
e.
Engineering Inspections (estimate only)
$
-
$ -
f.
Other
$
-
$ -
$
-
$ -
$0.00
#6
STORM SEWER SYSTEM
a.
Mains & manholes
$80,440
$80,440.00
$ -
b.
Inlets
$
38,000.00
$38,000.00
$ -
c.
Laterals + Sump Lines
$
17,600.00
$17,600.00
$ -
d.
Headwalls/discharge structures
$
4,000.00
$4,000.00
$ -
e.
Engineering Inspections (estimate only)
$
15,404.40
$15,404.40
$ -
f.
Other
$
-
$0.00
$ -
$
155,444.40
$155,444.40
$0.00
#7 SPECIAL/MISC IMPROVEMENTS
a. Street lights ( WE Energies Lights)
b. Street signs
c. Other- Retaining Wall
#8 FEES
a. City administration
b. Engineering Design and Admin and Testing
C. Engineering -As builts for underground (by City consultant)
d. Engineering- Survey & Grading As-builtss
e. Legal
f. Other
TOTAL PROJECT ESTIMATE
120 % = LETTER OF CREDIT AMOUNT
$ 1,000.23 $ 1,000.23 $ -
$ 1,000.23 $1,000.23 $0.00
$
5,000.00
$
5,000.00
$ -
$
5,000.00
$
5,000.00
$ -
$
5,000.00
$
5,000.00
$ -
$
15,000.00
$
15,000.00
$0.00
$729,706.66 $ 689,086.66 $ 40,620.00
$ 875,648 $ 826,904 $ 40,620.00 LOC Remaining
$ 826,904 LOC Reduction with the 20%
4
�„�iSKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Dedication of Public Improvements DCEN, LLC
Date: August 23, 2022
DCEN, LLC entered into a Developer's Agreement with the City to construct the Denoon
Country Estates North Development off of Crowbar Drive just north of Kelsey Drive. The
development is at a point for public dedication.
Key Issues for Consideration: Attachments
1. N/A
Recommendation for Action by Committee and/or Council: Approval of dedication of
public improvements for DCEN, LLC development.
Date of Committee Action: Finance Committee August 23, 2022
Planned Date of Council Action (if required): August 23, 2022
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
4i
COMMON COUNCIL — CITY OF MUSKEGO
RESOLUTION # -2022
DEDICATION OF PUBLIC IMPROVEMENTS
FOR THE DENOON COUNTRY ESTATES
WHEREAS, DENOON COUNTRY ESTATES, hereafter called "DEVELOPER" has constructed
public improvements in Maneys Way; including all storm sewer facilities and paving, including any and
all equipment and appurtenances which may in any way be a part thereof or pertain to, in and for
DENOON COUNTRY ESTATES; and
WHEREAS, the DEVELOPER has completed the construction and installation of the following
improvements:
Pavin
1848 LF at $14.04/LF of 30" Mountable Curb and Gutter $25,945.92
880 TON at $19.50/TON of 1-1/4" Aggregate Base Course $17,160.00
780 TON at $19/TON of 3/4" Aggregate Base Course $14,820.00
770 TON at $85/TON of 4" of LT 12.5 MM Asphalt Binder $65,450.00
390 TON at $88/TON of 2" of LT 9.5 MM Asphalt Surface $34,320.00
Total — Paving $ 157,695.95
Storm Sewer
11 Each at $4,000/Each of Storm Inlets
$44,000.00
2 Each at $4,000/Each of Storm Manholes
$8,000.00
378 LF at $30.00/LF of 12" RCP Pipe w/ Backfill
$10,200.00
1102 LF at $40.00/LF of 15" RCP Pipe w/ Backfill
$44,040.00
133 LF at $44.00/LF of 18" RCP Pipe w/ Backfill
$5,852.00
34 LF at $150.00/LF of 36" RCP Pipe w/ Backfill $5,100.00
1 LS at $1,600.00/LS of 36" Flared End Sections (No Grates) $1,600.00
2 Each at $1,200.00/Each of 18" Flared End Sections (No Grates) $2,400.00
1 Each at $1,100.00/Each of 15" Flared End Section $1,100.00
1171 LF at $22.00/LF of 6" PVC Sump Storm System (lateral, mainline, and cleanouts) $25,762.00
Total — Storm Sewer
$148,054.00
and appurtenances (collectively called "IMPROVEMENTS") in accordance with the provision of Chapter
392 of the Municipal Code of the City of Muskego, hereafter called the "CITY", and the City Engineer
has certified the systems' acceptability; and
6
WHEREAS, it is the Developer's intent to, without charge to the CITY, unconditionally give,
grant, convey and fully dedicate the IMPROVEMENTS to the CITY, free and clear of all encumbrances,
and together with mains, conduits, pipes, plants, machinery, equipment and appurtenances which relate
directly to the utilization of such IMPROVEMENTS; and
WHEREAS, the DEVELOPER shall guarantee the public improvements to be dedicated against
any defects due to faulty materials or workmanship which appear within a period of one (1) year from the
date of dedication and shall pay for any damages resulting therefrom to the CITY property and shall
indemnify the CITY against any claims, suits, or liabilities brought against the CITY at any time arising
out of the alleged defects or other failure of this guarantee; and
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego,
upon the recommendation of the Finance Committee, does hereby accept dedication and acceptance of the
public improvements in and for DENOON COUNTRY ESTATES Development.
DATED THIS DAY OF , 2022
SPONORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution # -2022 which was adopted by
the Common Council of the City of Muskego.
Sharon Mueller, City Clerk -Treasurer
7
�„�iSKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Reduction of LOC for Hrin Investments, LLC
Date: August 23, 2022
Hrin Investments, LLC entered into a Development Agreement with the City for the
development on Parker Drive (Madyson Court) just south of the Field of Dreams
development. A large majority of work associated with public infrastructure has been
completed. The recommendation is to reduce the LOC to be reduced by $310,452.39. The
LOC would be reduced from $437,798 to $127,345.61.
Key Issues for Consideration: Attachments
1. Cost Breakdown Review for Hrin Investments, LLC LOC Reduction
Recommendation for Action by Committee and/or Council: Approval that the Hrin
Investments, LLC LOC to be reduced by $310,452.39. The LOC would be reduced from
$437,798 to $127,345.61.
Date of Committee Action: Finance Committee August 23, 2022
Planned Date of Council Action (if required): August 23, 2022
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
COST BREAKDOWN
Madyson Court
January 10, 2022
Proposed Cost
LOC Red No. 1
ADJ. BAL.
#1
ROAD CONSTRUCTION
a.
Stone/Binder Lifts of Asphalt/Curb & Gutter
$
105,275.00
$77,232.00
$
28,043.00
b.
Final Lift of Asphalt (including final inlet adjustments)
$
37,240.00
$
37,240.00
c.
Sawcut, Mobilization & ND Testing
d.
Recreational Trail or Sidewalk
$
-
e.
Other (pavement marking)
$
-
$
-
i
Engineering Inspections (estimate only)
$
15,676.65
$7,838.33
$
7,838.33
$
158,191.65
$85,070.33
$
73,121.33
#2
SITE GRADING/LANDSCAPING/RESTORATION
a.
Erosion control
$
170,000.00
$150,000.00
$
20,000.00
b.
Site Grading
$
-
$
-
c.
Landscaping (street trees, prairie)
$
4,000.00
$
4,000.00
d.
Site Restoration (topsoil/seed or sod as required)
$
-
$
-
e.
Clear and Grub Site
$
-
$
-
f.
Engineering Inspections (estimate only)
$
19,140.00
$14,140.00
$
5,000.00
$
193,140.00
$ 164,140.00
$29,000.00
#4
SANITARY SEWER SYSTEM
a.
Mains & Manholes
$
-
b.
Laterals
$
-
$
-
c.
Pumping station & Generator
$
-
$
-
d.
Force main
$
-
$
-
e.
Grinder pumps &chamber-indiv dwelling
$
-
$
-
f.
Engineering Inspections (estimate only)
$
-
$
-
g.
Other (Cleaning By Contractor & TV by City)
$
-
$
-
$ -
$0.00
#5
WATER MAIN SYSTEM
a.
Mains, valves & manholes
$
-
b.
Hydrants, valves & leads
$
-
c.
Water services
$
-
$
-
d.
Well & pumphouse
$
-
e.
Engineering Inspections (estimate only)
$
-
$
-
f.
Other
$
-
$
-
$
-
$ -
$0.00
#6 STORM SEWER SYSTEM
a. Mains & manholes
$ -
b. Inlets
$
- $ -
c. Laterals + Sump Lines
$
- $ -
d. Headwalls/discharge structures
$
- $ -
e. Engineering Inspections (estimate only)
$
- $ -
f. Other
$
- $ -
$
- $ - $0.00
#7 SPECIAL/MISC IMPROVEMENTS
a. Street lights ( WE Energies Lights - relocation)
b. Street signs
c. Other- Retaining Wall
#8 FEES
a. City administration
b. Engineering Design and Admin and Testing
C. Engineering -As builts for underground (by City consultant)
d. Engineering- Survey & Grading As-builts
e. Legal
f. Other
TOTAL PROJECT ESTIMATE
120 % = LETTER OF CREDIT AMOUNT
$ 5,000.00 $5,000.00 $ -
$ - $0.00
$0.00
$ 5,000.00 $5,000.00 $0.00
$
2,000.02
$ 2,000.02
$
1,500.00
$1,500.00
$ -
$
2,000.00
$2,000.00
$ -
$
2,000.00
$ 2,000.00
$
1,000.00
$1,000.00
$ -
$
8,500.02 $
4,500.00
$ 4,000.02
$364,831.67 $258,710.33 $ 106,121.35
$ 437,798.00 $ 310,452.39 $ 127,345.61
9
�„�iSKEGO
Reports and Presentations to Finance/Common Council
To: Finance/Common Council
From: Scott Kroeger
Department: Public Works & Development
Subject: Glen at Muskego Lakes LLC LOC Reduction
Date: August 23, 2022
Background Information: The Glen at Muskego Lakes, LLC entered into a Developer's
Agreement with the City to construct The Glen of Muskego Lakes, LLC development on
Loomis Road adjacent to Muskego Lakes Country Club. The project has been progressing
well. Work associated with public infrastructure has been completed. The recommendation
is to reduce the LOC by $487,575.97. The LOC would be reduced from $928,088.19 to
$440,512.22.
Key Issues for Consideration:
• LOC reduction breakdown #5
Recommendation for Action by Committee and/or Council: The Finance/Common Council
approve the Glen of Muskego Lakes, LLC LOC reduction from $1,250,113.66 to
$928,088.19 to $440,512.22.
Date of Committee Action: August 23, 2022
Planned Date of Council Action (if required): August 23, 2022
Total $ Needed: S
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: #
(3/2019)
10
COST BREAKDOWN
Glen at Muskego Lakes
March 16, 2022
Revised
Proposed Cost LOC Red No.l
LOC Red No. 2 LOC Red No. 3 LOC Red No. 4 LOC Red No. 5
ADJ. BAL.
#1 ROAD CONSTRUCTION
a. Stone/Binder Lifts of Asphalt/Curb & Gutter
$
252,024.26
$
150,720.26
$ 101,304.00
b. Final Lift of Asphalt (including final inlet adjustments)
$
60,782.40
$ 60,782.40
c. Recreational Trail or Sidewalk
$
65,326.18
$
21,396.58
$ 43,929.60
d. Other (pavement marking)
$
$
e. Engineering Inspections (estimate only)
$
11,594.61
$
4,637.84
$ 6,956.77
$
389,727.45 $
$ $ - $ - $
176,754.68
$ 212,972.77
#2 SITE GRADING/LANDSCAPING/RESTORATION
a. Erosion control
$
$ -
b. Site Grading
$
600,584.00
$251,112.00
$81,793.00 $57,150.00 $35,597.00 $99,071.00
$ 75,861.00
c. Landscaping (street trees, prairie)
$
5,000.00
$ 5,000.00
d. Site Restoration (topsoil/seed or sod as required)
$
5,000.00
$3,750.00
$ 1,250.00
e. Clear and Grub Site
$
10,000.00
$10,000.00
$ -
f. Engineering Inspections (estimate only)
$
18,264.24
$3,264.24
$6,781.09 $2,374.35 $730.56 $3,105.00
$ 2,009.00
$
638,848.24
$ 264,376.24
$88,574.09 $59,524.35 $36,327.56 $105,926.00
$ 84,120.00
#4 SANITARY SEWER SYSTEM
a. Mains & Manholes
$ 1,695,554.00 $1,253,459.00 $351,743.00
$40,352.00 $40,000.00 $ 10,000.00
b. Laterals
$
$ -
c. Pumping station & Generator
$
$
d. Force main
$
$
e. Grinder pumps &chamber-indiv dwelling
$
$ -
f. Engineering Inspections (estimate only)
$ 66,510.94 $49,218.10 $2,292.84
$7,000.00 $8,000.00 $ 0.00
g. Other (Cleaning By Contractor & TV by City)
$ -
$ 1,762,064.94 $1,302,677.10 $354,035.84 $
$47,352.00 $48,000.00 $ 10,000.00
#5 WATER MAIN SYSTEM
a. Mains, valves & manholes
$ 1,243,597.00 $302,090.00 $553,722.00 $158,110.00 $179,675.00
$30,000.00 $ 20,000.00
b. Hydrants, valves & leads
$
$ -
c. Water services
$
$
d. Well & pumphouse
$ -
$ -
e. Engineering Inspections (estimate only)
$ 46,795.67 $11,698.92 $15,096.75 $10,000.00 $5,000.00
$ 5,000.00
f. Other
$ -
8 -
$ 1,290,392.67 $313,788.92 $568,818.75 $168,110.00 $184,675.00
$30,000.00 $ 25,000.00
#6 STORM SEWER SYSTEM
a. Mains & manholes
$
38,133.00
$28,133.00
$ 10,000.00
b. Inlets
$
9,000.00
$9,000.00
$ -
c. Laterals + Sump Lines
$
-
$
d. Headwalls/discharge structures
$
-
$
e. Engineering Inspections (estimate only)
$
3,499.63
$3,499.63
$
f. Other
$
-
$
$
50,632.63 $ $ $ $
$40,632.63
$10,000.00
#7
SPECIAL/MISC IMPROVEMENTS
a.
Street lights ( WE Energies Lights)
$
15,000.00
$ 15,000.00
b.
Street signs
$
-
$0.00
c.
Other- Retaining Wall
$0.00
$
15,000.00 $
$ $ - $
$15,000.00
#8
FEES
a.
City administration
$
2,500.00
$1,250.00
$
625.00
$ 625.00
b.
Engineering Design and Admin and Testing
$
5,000.00
$2,500.00
$
1,250.00
$ 1,250.00
C.
Engineering -As builts for underground (by City consultant)
$
5,000.74
$ 5,000.74
d.
Engineering- Survey & Grading As-builts
$
5,000.00
$
2,500.00
$ 2,500.00
e.
Legal
$
2,500.00
$1,250.00
$
625.00
$ 625.00
f.
Other
$
-
$ -
$
20,000.74 $
$ $5,000.00 $
$5,000.00
$ 10,000.74
TOTAL PROJECT ESTIMATE $ 4,166,666.67 $ 1,880,842.25 $ 1,011,428.68 $232,634.35 $ 268,354.56 $406,313.31 $ 367,093.51
120 %= LETTER OF CREDIT AMOUNT $ 5,000,000.00 $2,257,010.70 $1,213,714.42 $279,161.22 $322,025.47 $487,575.97 $ 440,512.21 LOC Remaining with the 20%
$ 4,559,487.78 LOC Reduction with the 20%
11
�„�iSKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Dedication of Public Improvements for Sanitary Sewer and Water for
Glen at Muskego Lakes, LLC
Date: August 23, 2022
Glen at Muskego Lakes, LLC entered into a Developer's Agreement with the City to
construct the Glen at Muskego Lakes Development off of Loomis Road. The development's
sanitary sewer and water is at a point for public dedication.
Key Issues for Consideration: Attachments
1. N/A
Recommendation for Action by Committee and/or Council: Approval of dedication of
sanitary sewer and watermain public improvements for Glen at Muskego Lakes, LLC
development.
Date of Committee Action: Finance Committee August 23, 2022
Planned Date of Council Action (if required): August 23, 2022
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
COMMON COUNCIL — CITY OF MUSKEGO
RESOLUTION # -2022
DEDICATION OF PUBLIC IMPROVEMENTS
FOR THE GLEN AT MUSKEGO LAKES
WHEREAS THE GLEN AT MUSKEGO LAKES, hereafter called "DEVELOPER" has
constructed public improvements in and around THE GLEN AT MUSKEGO LAKES site; including all
sanitary sewer facilities and water distribution, including any and all equipment and appurtenances which
may in any way be a part thereof or pertain to, in and for THE GLEN AT MUSKEGO LAKES; and
WHEREAS, the DEVELOPER has completed the construction and installation of the following
improvements:
Sanitary Sewer
493 VF at $292/Each of 48" Sanitary Manhole w/ Frame and Lid
$143,956.00
45 VF at $477/Each of 48" Drop Sanitary Manhole w/ Frame and Lid
$21,465.00
1101 LF at $274/LF of 15-Inch SDR-26 PVC Sanitary Sewer Spoil BF
$301,674.00
90 LF at $1,200/LF of 15-Inch SDR-26 PVC Sanitary Sewer Slurry BF
$108,000.00
2,201 LF at $324/LF of 15-Inch SDR-26 PVC Sanitary Sewer Granular BF
$713,124.00
281 LF at $338/LF of 15-inch SDR-26 PVC Sanitary Sewer Limestone BF
$94,978.00
996 LF at $87/LF of 8-Inch SDR-35 PVC Sanitary Sewer Granular BF
$86,652.00
229 VF at $350/LF of 6-Inch SDR-26 PVC Sanitary Lateral Riser
$80,150.00
649 LF at $70/LF of 6-Inch PVC Sanitary Lateral
$45,430.00
Total — Sanitary Sewer $1,595,429.00
Water Main
1,288 LF at $80/LF of 8-Inch Water Main Pipe with Granular Backfill
$103,072.00
727 LF at $85/LF of 8-Inch Water Main Pipe with Limestone Backfill
$61,752.50
1,087 LF at $125/LF of 16-Inch Water Main Pipe with Spoil Backfill
$135,850.00
2,155 LF at $147/LF of 16-Inch Water Main Pipe with Granular Backfill
$316,774.71
277 LF at $153/LF of 16-Inch Water Main Pipe with Limestone Backfill
$42,335.10
213 LF at $285/LF of 16-Inch Water Main Pipe with Slurry Backfill
$60,648.00
20 Each at $5,000/Each of Hydrant Assembly w/ Valve Box
$100,000.00
117 LF at $240/LF of 6" DR-14 C-900 PVC Hydrant Lead
$28,128.00
51 LF at $245/LF of 6" DR-14 C-900 PVC Hydrant Lead Limestone BF
$12,397.00
10 Each at $1,500/Each of 8-Inch Gate Valve and Box
$15,000.00
12 Each at $2,800/Each of 16-Inch Butterfly Valve and Box
$33,600.00
565 LF at $64/LF of 2-Inch HDPE Water Service
$36,134.40
13
29 LF at $49/LF of 1.5-inch HDPE Water Service $1,396.50
20 Each at $1,600/Each of 16"x2" Saddle, Corp, Curb Stops & Box $32,000.00
8 Each at $1,100/Each of 8"x 2" Saddle, Corp, Curb Stops & Box $8,800.00
Total — Water Main $987,888.21
and appurtenances (collectively called "IMPROVEMENTS") in accordance with the provision of Chapter
392 of the Municipal Code of the City of Muskego, hereafter called the "CITY", and the City Engineer
has certified the systems' acceptability; and
WHEREAS, it is the Developer's intent to, without charge to the CITY, unconditionally give,
grant, convey and fully dedicate the IMPROVEMENTS to the CITY, free and clear of all encumbrances,
and together with mains, conduits, pipes, plants, machinery, equipment and appurtenances which relate
directly to the utilization of such IMPROVEMENTS; and
WHEREAS, the DEVELOPER shall guarantee the public improvements to be dedicated against
any defects due to faulty materials or workmanship which appear within a period of one (1) year from the
date of dedication and shall pay for any damages resulting therefrom to the CITY property and shall
indemnify the CITY against any claims, suits, or liabilities brought against the CITY at any time arising
out of the alleged defects or other failure of this guarantee; and
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego,
upon the recommendation of the Finance Committee, does hereby accept dedication and acceptance of the
public improvements in and for THE GLEN AT MUSKEGO LAKES Development.
DATED THIS DAY OF , 2022
SPONORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution # -2022 which was adopted by
the Common Council of the City of Muskego.
Sharon Mueller, City Clerk -Treasurer
14
. \ % 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: Reimbursement of watermain and sanitary sewer upsizing for Glen of
Muskego Lakes
Date: August 23, 2022
Background Information: Glen of Muskego Lakes, LLC is requesting reimbursement of
the upsizing of water main and sanitary sewer for their development. Sanitary sewer and
watermain have both been accepted and to be dedicated to the City of Muskego.
Per the Development Agreement the reimbursement for upsizing of the water main and
sanitary sewer is the following:
• $193,523.00 for the water main pipe
• $541,724.00 for the sanitary sewer
The public works department is suggesting to the Finance and Common Council that
reimbursement for the sanitary sewer comes from the sewer utility fund from RCA. For
the watermain reimbursement, the public works department is suggesting to use COVID
funds that the City of Muskego received.
Key Issues for Consideration: Attachment
1. GRAEF letter for reimbursement
Recommendation for Action by Committee and/or Council: Approve watermain and
sanitary sewer reimbursement to Glen of Muskego Lakes, LLC.
Date of Committee Action: Finance Committee August 23, 2022
Planned Date of Council Action (if required): August 23, 2022
Total $ Needed:
Fiscal Note(s):
$ Budgeted:
Expenditure Account(s) to Be Used:
(3/2019) 15
GR EF
August 17, 2022
Mr. Scott Kroeger
Public Works and Development Director
City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150
275 West Wisconsin Avenue, Suite 300
Milwaukee, WI 53203
414 / 2591500
414 1259 0037 fax
www.graef-usa.com
collaborate / formulate / innovates
SUBJECT: The Glen at Muskego Lakes Reimbursement for Upsizing Cost
Dear Mr. Kroeger:
GRAEF has received and reviewed the reimbursement for upsizing cost request from
Cornerstone Development for the public sanitary and water main. The reimbursement
costs are $193,523.00 for the water main pipe and $541,724.00 for the sanitary sewer
pipe. The sanitary sewer and water main work is completed, and you can proceed with
the reimbursement. Minor punch list items will be addressed, as discussed with the
contractor, when they complete the surface course for the asphalt pavement. Should you
have any further questions, please feel free to contact us.
Sincerely,
Michael N. Paulos, P.E., LEED AP, CDT
16
Council Date
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 13,987.68
Water Wire Transfers
Total Water $ 13,987.68
Sewer Vouchers 480,790.37
Sewer Wire Transfers
August 23, 2022
$ 996,746.91
Total Voucher Approval
Total Sewer $ 480,790.37
Net Total Utility Vouchers $ 494,778.05
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 501,968.86
Total General Fund Vouchers
#2 - Tax Voucher Approval
$ 501, 968.86
#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
396, 941.71
#4 - Wire Transfers Approval
Check # Amount
17
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/10/2022-8/23/2022
Page: 1
Aug 18, 2022 03:11 PM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment"
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
ABRAHAM'S ON -SITE SHREDDING SERVICE
0009601 4 Invoice
CONTAINER SERVICE -CH (FUELS
07/26/2022
08/23/2022
2.45
822
100.01.06.00.5701
0009601 2 Invoice
CONTAINER SERVICE-PD
07/26/2022
08/23/2022
45.00
822
100.02.20.01.5723
0009601 3 Invoice
CONTAINER SERVICE-PD (FUEL S
07/26/2022
08/23/2022
2.45
822
100.02.20.01.5723
0009601 1 Invoice
CONTAINER SERVICE -CH
07/26/2022
08/23/2022
54.00
822
100.01.06.00.5701
Total ABRAHAM'S ON -SITE SHREDDING SERVICE:
103.90
ABT MAILCOM
42991 1 Invoice
MAIL DEL NOTICE
08/17/2022
08/17/2022
202.30
822
205.03.00.00.6056
42991 4 Invoice
MAIL DEL NOTICE
08/17/2022
08/17/2022
404.61
822
605.55.09.03.5710
42991 2 Invoice
MAIL DEL NOTICE
08/17/2022
08/17/2022
202.30
822
205.03.30.00.5704
42991 3 Invoice
MAIL DEL NOTICE
08/17/2022
08/17/2022
404.61
822
601.61.63.42.5701
Total ABT MAILCOM:
1,213.82
ACE HARDWARE - WINDLAKE
01350 1 Invoice
LIFT STATIONS
07/31/2022
08/31/2022
159.90
722
601.61.61.16.5411
Total ACE HARDWARE - WINDLAKE:
159.90
ADVANCED CHEMICAL SYSTEMS
171337 1 Invoice
QUARTERLY BILLING -BOILER SVC
08/01/2022
08/31/2022
141.00
822
100.01.09.00.5415
171337 2 Invoice
QUARTERLY BILLING -BOILER SVC
08/01/2022
08/31/2022
159.00
822
100.02.20.01.5415
Total ADVANCED CHEMICAL SYSTEMS:
300.00
ALSCO
042510/082322 1 Invoice
MONTHLY CHARGES - JULY 22
08/11/2022
09/11/2022
601.22
722
605.56.09.21.5835
042510/082322 2 Invoice
MONTHLY CHARGES - JULY 22
08/11/2022
09/11/2022
601.22
722
601.61.61.12.5702
042511/082322 1 Invoice
MONTHLY CHARGES - JULY 22
07/31/2022
08/23/2022
271.04
722
100.04.51.07.5704
042512/081122 1 Invoice
MONTHLY CHARGES - JULY 22
07/31/2022
08/23/2022
506.40
722
100.04.51.07.5704
Total ALSCO:
1,979.88
ALSTAR CO LLC, THE
27076 1 Invoice
BATTERIES
06/15/2022
08/23/2022
184.78
822
601.61.61.16.5411
Total ALSTAR CO LLC, THE:
184.78
AMAZON CAPITAL SERVICES
17HL-XDGN-T 1 Invoice
CORD MGMT KIT, MICROPHNE C
08/07/2022
09/06/2022
62.75
822
100.05.71.00.5701
1ftf-tvvw-lvjt 1 Invoice
SHOP TOWELS
08/06/2022
09/05/2022
24.87
822
100.02.20.01.5722
1gvh-vnwy-hm 1 Invoice
PAPER PLATES
08/04/2022
09/03/2022
42.35
822
100.02.20.01.5701
1mfy-7777-hqh 1 Invoice
PD- IPHONE CASES
08/06/2022
09/05/2022
47.96
822
100.02.20.01.5504
1MN1-NJ39-1K 1 Invoice
PRINT
08/01/2022
09/01/2022
80.29
822
100.05.71.01.5711
1vgxjn73c9x1 1 Invoice
FLASHDRIVES
08/12/2022
09/11/2022
53.98
822
100.02.20.01.5701
1ywv-6gvl-cm6 1 Invoice
GIS-INK-CANON PRINTER-
08/05/2022
09/04/2022
74.57
822
100.01.14.00.5506
Total AMAZON CAPITAL SERVICES:
386.77
18
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/10/2022-8/23/2022
Page: 2
Aug 18, 2022 03:11 PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
ANDY KRAATZ OVERHEAD DOORS, LLC
2644 1 Invoice
PARK ARTHUR ROLL UP DOOR
08/11/2022
08/26/2022
1,865.00
822
100.04.51.11.5415
Total ANDY KRAATZ OVERHEAD DOORS, LLC:
1,865.00
ASSOCIATED BAG COMPANY
g3732525 1 Invoice
WHITE PAPER EVIDENCE ROOM
08/01/2022
09/01/2022
99.57
822
100.02.20.01.5722
Total ASSOCIATED BAG COMPANY:
99.57
ASSOCIATION OF PUBLIC TREASURERS
25359 1 Invoice
MEMBERSHIP RENEWAL
08/01/2022
09/30/2022
199.00
822
100.01.03.00.5305
Total ASSOCIATION OF PUBLIC TREASURERS:
199.00
AT&T
0824051700 1 Invoice
MONTHLY PRI- CH & PD
07/19/2022
08/18/2022
2,286.57
822
100.01.06.00.5601
262679561408 1 Invoice
MONTHLY-CENTREX LINES
08/01/2022
08/22/2022
219.32
822
100.01.06.00.5601
3996602708 1 Invoice
MONTHLY PRI-
08/07/2022
09/06/2022
384.75
822
100.01.06.00.5601
5911142701 1 Invoice
MONTHLY PRI-PD & CITY HALL
08/07/2022
09/06/2022
497.84
822
100.01.06.00.5601
Total AT&T
3,388.48
BAKER & TAYLOR COMPANY
2036906134 1 Invoice
PRINT
07/26/2022
08/26/2022
1,449.03
822
100.05.71.01.5711
2036916325 1 Invoice
PRINT
08/01/2022
09/01/2022
1,322.35
822
100.05.71.01.5711
2036920905 1 Invoice
PRINT
08/02/2022
09/01/2022
870.75
822
100.05.71.01.5711
2036925000 1 Invoice
PRINT
08/03/2022
09/02/2022
159.50
822
100.05.71.01.5711
2036931635 1 Invoice
PRINT
08/08/2022
09/08/2022
488.44
822
100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:
4,290.07
BAKER & TAYLOR ENTERTAINMENT
H62173170 1 Invoice
AV
08/02/2022
09/02/2022
279.14
822
100.05.71.02.5711
H62180150 1 Invoice
AV
08/03/2022
09/02/2022
28.06
822
100.05.71.02.5711
H62197860 1 Invoice
AV
08/05/2022
09/05/2022
14.39
822
100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:
321.59
BAKER TILLY US, LLP
BT2145139 1 Invoice
BMLAUDIT
07/27/2022
08/27/2022
1,300.00
822
250.01.00.00.5810
BT2145143 1 Invoice
FINAL BILLING FOR AUDIT 2021
07/27/2022
08/27/2022
15,000.00
822
100.01.06.00.5810
Total BAKER TILLY US, LLP:
16,300.00
BARCO PRODUCTS COMPANY
BP200025524 1 Invoice
MEMORIAL BENCH IDLE ISLE LUB
08/09/2022
08/24/2022
1,237.70
822
202.08.94.74.6584
BP200025524 2 Invoice
MEMORIAL BENCH IDLE ISLE LUB
08/09/2022
08/24/2022
139.64
822
100.04.51.11.5415
Total BARCO PRODUCTS COMPANY:
1,377.34
BOBCAT PLUS, INC.
IB18515 1 Invoice
BOBCAT PARTS
08/03/2022
08/23/2022
88.10
822
100.04.51.07.5405
Total BOBCAT PLUS, INC.:
88.10
CARDMEMBER SERVICE
0042SKI/08232 3 Invoice
SHOP
07/27/2022
08/24/2022
67.95
722
601.61.61.15.5415
19
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/10/2022-8/23/2022
Page: 3
Aug 18, 2022 03:11 PM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
0042SKI/08232
2
Invoice
TRUCK #25
07/27/2022
08/24/2022
234.15
722
605.56.09.33.5735
0042SKI/08232
1
Invoice
POSTAGE
07/27/2022
08/24/2022
195.68
722
605.56.09.23.5865
0083TZ/08232
1
Invoice
EAGLES NEST VIDEO FEED
07/27/2022
08/24/2022
20.00
822
215.06.00.00.5704
0087blo/08232
1
Invoice
ELAN BILL MONTHLY- IT
07/27/2022
08/24/2022
1,124.02
822
100.01.14.00.5507
0286jw/JULY22
2
Invoice
WISC BAR DUES
07/27/2022
08/24/2022
508.00
822
100.01.05.00.5305
0286jw/JULY22
1
Invoice
LEXIS NEXIS
07/27/2022
08/24/2022
314.81
822
100.01.05.00.5506
1472lm082322
3
Invoice
WRISTBANDS
07/27/2022
08/24/2022
289.10
822
100.02.20.01.5721
1472lm082322
1
Invoice
JACKET CLEANING
07/27/2022
08/24/2022
27.06
822
100.02.20.01.5151
1472lm082322
2
Invoice
SUNDSTROM PANTS
07/27/2022
08/24/2022
53.17
822
100.02.20.01.5151
2229RB/08232
1
Invoice
TRUCK #53
07/27/2022
08/24/2022
45.00
722
100.04.51.07.5405
2229RB/08232
3
Invoice
BACKPACK LEAF BLOWERS
07/27/2022
08/24/2022
306.76
722
100.04.51.11.5731
2229RB/08232
2
Invoice
PARKS
07/27/2022
08/24/2022
153.22
722
100.04.51.08.5415
2965AT/08232
1
Invoice
PAPER
07/27/2022
08/24/2022
134.96
822
100.06.18.01.5701
3469bla/08232
1
Invoice
06/29/22-07/28/22 BUSINESS INTE
07/27/2022
08/24/2022
109.98
822
100.05.71.00.5505
3469bla/08232
3
Invoice
OUR WI MAG - 2YR SUB (12 ISSUE
07/27/2022
08/24/2022
34.98
822
100.05.71.01.5711
3469bla/08232
2
Invoice
STORAGE BINS
07/27/2022
08/24/2022
217.94
822
100.05.71.00.5701
3905ah/082322
1
Invoice
FOL - TEEN SRP
07/27/2022
08/24/2022
188.07
822
100.05.71.00.5752
3913ab/082322
1
Invoice
HAPPY CAMPERS PROGRAM
07/27/2022
08/24/2022
15.08
822
100.05.71.00.6062
3913ab/082322
2
Invoice
CE ABBY (1ST AMEND & LIB SERV
07/27/2022
08/24/2022
188.10
822
100.05.71.00.5303
3921td/july
1
Invoice
RED CROSS BABYSITTING CERT
07/27/2022
08/24/2022
150.00
822
100.05.72.14.5730
3921td/july
2
Invoice
PLAYGROUND FIELD TRIP MOVIE
07/27/2022
08/24/2022
1,810.00
822
100.05.72.16.5820
4271rp/JULY22
1
Invoice
LABELS - REFUSE HAULER PERM
07/27/2022
08/24/2022
284.36
822
100.01.06.00.5701
5731SKR/0823
1
Invoice
CLOTHING
07/27/2022
08/24/2022
92.32
822
100.04.19.00.5225
5731SKR/0823
2
Invoice
WI STATE SEALS
07/27/2022
08/24/2022
995.41
822
100.02.25.00.5751
5731SKR/0823
3
Invoice
IDLE ISLE BOAT LAUNCH CONCR
07/27/2022
08/24/2022
310.58
822
202.08.94.74.6528
6353lw082322
2
Invoice
JUDGE'S HOTEL STAY FOR JUDICI
07/27/2022
08/24/2022
180.00
822
100.01.08.00.5301
6353lw082322
1
Invoice
OFFICE SUPPLIES
07/27/2022
08/24/2022
228.33
822
100.01.08.00.5701
6353lw082322
3
Invoice
JUDGE'S MEAL RECEIPTS FROM
07/27/2022
08/24/2022
74.07
822
100.01.08.00.5301
6904cs082322
1
Invoice
RANGE REPAIR PARTS
07/27/2022
08/24/2022
118.22
822
100.02.20.01.6023
6904cs082322
3
Invoice
ONDRICKA GLOBAL LEADERSHIP
07/27/2022
08/24/2022
139.00
822
100.02.20.01.5303
6904cs082322
2
Invoice
ROZESKI GLOBAL LEADERSHIP C
07/27/2022
08/24/2022
229.00
822
100.02.20.01.5303
7106ak082322
1
Invoice
JOHANNIK GLOBAL LEADERSHIP
07/27/2022
08/24/2022
229.00
822
100.02.20.01.5303
7545gw/JULY2
2
Invoice
PNS, WALMART - SNACKS, SOFT
07/27/2022
08/24/2022
33.85
822
100.01.06.00.5702
7545gw/JULY2
3
Invoice
PNS, WATER STORE - WATER
07/27/2022
08/24/2022
159.46
822
100.01.06.00.5704
7545gw/JULY2
1
Invoice
CH MAINT
07/27/2022
08/24/2022
7.98
822
100.01.09.00.5415
9960sm/JULY2
4
Invoice
CIVIC SYSTEMS CONF - JAM, SM
07/27/2022
08/24/2022
390.00
822
100.01.03.00.5303
9960sm/JULY2
5
Invoice
CIVIC SYSTEMS CONF - JK
07/27/2022
08/24/2022
126.75
822
601.61.63.42.6056
9960sm/JULY2
8
Invoice
PRINTELECT - THERMAL PAPER
07/27/2022
08/24/2022
43.81
822
100.01.03.00.5701
9960sm/JULY2
2
Invoice
CONF IN DELLS - JK
07/27/2022
08/24/2022
174.14
822
601.61.63.42.6056
9960sm/JULY2
6
Invoice
CIVIC SYSTEMS CONF - JK
07/27/2022
08/24/2022
68.25
822
605.56.09.21.5303
9960sm/JULY2
7
Invoice
WMCA ANNUAL CONF - DP, KR
07/27/2022
08/24/2022
370.00
822
100.01.03.00.5303
9960sm/JULY2
1
Invoice
CONF IN DELLS - JAM, SM
07/27/2022
08/24/2022
323.28
822
100.01.03.00.5301
9960sm/JULY2
3
Invoice
CONF IN DELLS - JK
07/27/2022
08/24/2022
93.76
822
605.56.09.21.5303
Total CARDMEMBER SERVICE:
CEDAR CREST SPECIALTIES
0052222212 1 Invoice
Total CEDAR CREST SPECIALTIES:
IDLE ISLE CONCESSION ICE CRE 08/10/2022
CHALLENGEISLAND
18087 1 Invoice CLASS INSTRUCTION MIME ISLAN 08/14/2022
Total CHALLENGE ISLAND:
COLONIAL LIFE
E5754692 2 Invoice ACCIDENT
07/06/2022
10,859.60
08/25/2022 316.38 822 100.05.72.19.5702
316.38
09/14/2022 1,338.40 822 100.05.72.18.5110
1,338.40
08/03/2022 670.00 822 100.00.00.00.2247
20
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/10/2022-8/23/2022
Page: 4
Aug 18, 2022 03:11 PM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
E5754692
E5754692
1
3
Invoice
Invoice
SHORT TERM DISABILITY
CRITICAL ILLNESS
07/06/2022
07/06/2022
08/03/2022
08/03/2022
2,079.76
378.90
822
822
100.00.00.00.2243
100.00.00.00.2248
Total COLONIAL LIFE:
COMPLETE OFFICE OF WIS
974873 1 Invoice
TOWEL DISPENSER
08/1012022
978591 1 Invoice
POSTIT NOTES, PAPER CLIPS
08/16/2022
979203 1 Invoice
PAPER, GOLDEN
08/16/2022
Total COMPLETE OFFICE OF WIS:
CORE & MAIN LP
R285339 1 Invoice
BOOSTER STATION GASKET
07/27/2022
Total CORE & MAIN LP:
COUNTY MATERIALS CORPORATION
3792328-00 1 Invoice
BLOCK RED - CATCH BASINS
08/02/2022
Total COUNTY MATERIALS CORPORATION:
DELAFIELD POLICE DEPARTMENT
21323 1 Invoice
WARRANT- LOGAN HUTTNER (22-
08/11/2022
Total DELAFIELD POLICE DEPARTMENT:
DEMCO EDUCATIONAL CORP
7163882 1 Invoice
VISTAFOIL, CD CASES, DVD SECU
08/04/2022
Total DEMCO EDUCATIONAL CORP:
DERMATEC DIRECT
1565289 1 Invoice
GLOVES SIZE L
08/01/2022
Total DERMATEC DIRECT:
DILLETT INVESTMENTS LLC
D1082322 1 Invoice
DILLETT CASH BOND
08/15/2022
Total DILLETT INVESTMENTS LLC:
E & W SEWER AND WATER CONSTRUCTION INC
20221389 1 Invoice
DUPLICATE PERMIT
08/02/2022
Total E & W SEWER AND WATER CONSTRUCTION INC:
EAGLE MEDIA, INC.
00134558 1 Invoice
LAKE ACCESS SIGN
05/11/2022
135063 1 Invoice
PROMO MUGS
08/02/2022
135174 1 Invoice
MROTEK RAIN JACKET
08/05/2022
135244 1 Invoice
KSOBIECH UNIFORMS
08/11/2022
Total EAGLE MEDIA, INC.:
ELLIOTT'S ACE HARDWARE
601005/082322 3 Invoice
PARKS
07/31/2022
601005/082322 5 Invoice
WELL 10 - SUMP PUMP
07/31/2022
3,128.66
09/09/2022 31.00 822 100.01.09.00.5703
09/15/2022 28.67 822 100.01.06.00.5701
09/15/2022 14.20 822 100.01.03.00.5704
73.87
08/27/2022 16.32 722 605.52.06.25.5101
09/02/2022 736.00 822 100.04.51.04.5744
736.00
08/23/2022 124.00 822 100.01.08.00.4272
124.00
09/04/2022 995.66 822 100.05.71.00.5702
09/01 /2022 109.74 822 100.02.20.01.5722
109.74
08/15/2022
17,220.72
822
505.00.00.00.2625
17,220.72
08/15/2022
120.00
822
100.02.25.00.4250
120.00
05/11/2022
125.00
822
100.04.51.03.5743
09/01/2022
530.00
822
505.00.00.00.2637
09/04/2022
353.00
822
100.02.20.01.5151
09/10/2022
255.28
822
100.02.20.10.5151
08/31/2022
28.77
822
100.04.51.08.5415
08/31 /2022
98.99
822
601.61.61.15.5415
21
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/10/2022-8/23/2022
Page: 5
Aug 18, 2022 03:11 PM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
601005/082322
2
Invoice
FASTENERS (TZ)
07/31/2022
08/31/2022
2.80
822
215.06.00.00.5704
601005/082322
4
Invoice
SHOP
07/31/2022
08/31/2022
17.99
822
100.04.51.07.5405
601005/082322
1
Invoice
CH MAINT
07/31/2022
08/31/2022
35.27
822
100.01.09.00.5415
Total ELLIOTT'S ACE HARDWARE:
ENVIROTECH EQUIPMENT
22-0019479 1 Invoice
IBAK CABLE - CAMERA TRUCK
08/15/2022
Total ENVIROTECH EQUIPMENT:
FASTENAL COMPANY
WIMUK93581 1 Invoice
BATHROOM TISSUE -PARKS
07/14/2022
Total FASTENAL COMPANY:
FEH DESIGN
112724 1 Invoice
RESTROOM SCHEMATIC DESIGN
07/20/2022
Total FEH DESIGN:
FIRST RESPONDERS PSYCHOLOGICAL SERVICES
0722-2mkpd 1 Invoice
THERAPY
08/04/2022
Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES:
FROEDTERT HEALTH/WORKFORECE HEALTH
00011915-00 1 Invoice
SPECIAL PRICING FOR BIOMETRI
07/31/2022
Total FROEDTERT HEALTH/WORKFORECE HEALTH:
GALLS, LLC -DBA RED THE UNIFORM TAILOR
bc1670361 1 Invoice
MROTEK UNIFORMS
07/22/2022
Total GALLS, LLC -DBA RED THE UNIFORM TAILOR:
GOODLAND PROPERTY SERVICES
286 1 Invoice
KURTH PARK ROOF TEAR OFF
08/12/2022
Total GOODLAND PROPERTY SERVICES:
HARTLING TRUCKING LLC
343 1 Invoice
106.08 T TB TO DPW
08/04/2022
343 2 Invoice
21.66 T 1/2" CHIPS - WATER DEPT
08/04/2022
Total HARTLING TRUCKING LLC:
HILLER FORD INC
1128193 1 Invoice
BRAKES, ROTORS, OIL PLUG
06/30/2022
Total HILLER FORD INC:
HUMPHREY SERVICE PARTS
1278250 1 Invoice
STUDS
08/11/2022
1278259 1 Invoice
33MM NUT
08/04/2022
1278306CM 1 Invoice
PARTS RETURN
08/04/2022
09/15/2022 580.56 822 601.61.61.16.5411
580.56
08/13/2022 150.40 822 100.04.51.11.5415
150.40
08/20/2022 5.198.90 822 100.05.71.00.5415
09/04/2022 100.00 822 100.02.20.01.5845
100.00
08/31/2022 125.00 822 100.01.06.00.5206
125.00
08/22/2022 436.16 822 100.02.20.01.5151
08/25/2022 3,400.00 822 100.04.51.11.5415
3,400.00
08/23/2022 546.31 822 100.04.51.02.5741
08/23/2022 111.55 822 605.54.06.41.5702
08/23/2022 543.72 822 100.04.51.11.5415
543.72
09/11/2022 16.29 822 100.04.51.07.5405
09/04/2022 6.39 822 100.04.51.07.5405
09/04/2022 22.68- 822 100.04.51.07.5405
22
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/10/2022-8/23/2022
Page: 6
Aug 18, 2022 03:11 PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total HUMPHREY SERVICE
PARTS:
.00
HYDROCORP
0068051-IN 1
Invoice
MCC JULY 2022
07/31/2022
08/31/2022
829.00
722
605.56.09.23.5815
Total HYDROCORP:
829.00
IDI
in367881 1
Invoice
REVERERSE LOOKUPS
07/31/2022
08/23/2022
189.00
822
100.02.20.01.5722
Total IDI:
189.00
IMPACT ACQUISTIONS LLC
2564836 1
Invoice
PUBLIC MFD OVERAGE 3/1-5/31/2
05/31/2022
06/30/2022
60.47
822
100.05.71.00.5401
Total IMPACT ACQUISTIONS LLC:
60.47
JASONJORDAN
sum2022 1
Invoice
CLASS INSTRUCTION SUMMER J
08/17/2022
09/12/2022
2,785.00
822
100.05.72.13.5110
Total JASON JORDAN:
2,785.00
JM BRENNAN, INC.
SALES000144 1
Invoice
CH DATA ROOM -A/C REPAIR
07/31/2022
08/31/2022
12,593.21
822
100.01.09.00.5415
SALES000144 1
Invoice
REPAIRS FOUND ON PM
08/16/2022
09/16/2022
1,046.02
822
100.02.20.01.5415
SALES000144 2
Invoice
REPAIRS FOUND ON PM
08/16/2022
09/16/2022
1,046.03
822
100.01.09.00.5415
Total JM BRENNAN, INC.:
14,685.26
JOERS, STACI
081822Pho 1
Invoice
CLASS INSTRUCTION COOKING P
08/18/2022
09/18/2022
126.00
822
100.05.72.18.5110
Total JOERS, STACI:
126.00
KNOX CO.
INV-KA-111409 1
Invoice
BLACK RECESSED - BIOTECH
08/03/2022
09/03/2022
912.00
822
100.02.25.00.5704
INV-KA-111772 1
Invoice
STORZ GUARD - BIOTECH
08/04/2022
09/03/2022
575.00
822
100.02.25.00.5704
Total KNOX CO.:
1,487.00
LEGACY RECYCLING
2921 1
Invoice
EMERALD PARK LANDFILL
08/16/2022
09/16/2022
2,099.79
822
205.03.00.00.5820
Total LEGACY RECYCLING:
2,099.79
LYNCH &ASSOCIATES
11686 1
Invoice
BAY LANE STAKING
08/08/2022
09/08/2022
2,330.00
822
100.07.51.02.6502
Total LYNCH &ASSOCIATES:
2,330.00
MACQUEEN EQUIPMENT
P24549 1
Invoice
STARTER RELAY - VACTOR
06/09/2022
07/09/2022
237.59
822
601.61.61.16.5411
P24735 1
Invoice
VACTOR DUST BOX, RH
06/22/2022
09/22/2022
969.10
822
601.61.61.16.5411
Total MACQUEEN EQUIPMENT:
1.206.69
23
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/10/2022-8/23/2022
Page: 7
Aug 18, 2022 03:11 PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
MEA-SEW
ME082322 1 Invoice
2022-23 MEMBERSHIP DUES - SH
07/29/2022
08/23/2022
30.00
822
100.01.01.00.5305
Total MEA-SEW:
30.00
MENARDS
21242 1 Invoice
SUPPLIES
05/03/2022
05/03/2022
43.01
822
215.06.00.00.5704
23837 1 Invoice
WEED PREVENTOR - PARKS
06/23/2022
07/23/2022
27.94
822
100.04.51.08.5415
Total MENARDS:
70.95
MERIT ASPHALT, LLC
6738 1 Invoice
SERVICE LEAKS
07/20/2022
08/23/2022
10,980.00
722
605.54.06.52.5410
Total MERIT ASPHALT, LLC:
10,980.00
MIDWEST TAPE
502473257 1 Invoice
AV
08/02/2022
09/01/2022
92.72
822
100.05.71.02.5711
Total MIDWESTTAPE:
92.72
MILLER-BRADFORD & RISBERG, INC
E01335 1 Invoice
PALLET FORK
06/24/2022
08/23/2022
877.98
822
100.04.51.07.5410
Total MILLER-BRADFORD & RISBERG, INC:
877.98
MISS BECKY LLC
777 1 Invoice
CLASS INSTRUCTION SUMMER D
08/12/2022
09/12/2022
1,029.00
822
100.05.72.13.5110
Total MISS BECKY LLC:
1,029.00
MOTOROLA SOLUTIONS, INC.
8281417051 1 Invoice
NEW RADIO SQUAD 3
08/13/2022
09/13/2022
5,832.77
822
100.07.20.01.6501
Total MOTOROLA SOLUTIONS, INC.:
5,832.77
MRA-THE MANAGEMENT ASSC
00418097 1 Invoice
HR SERVICES - JULY (58)
08/08/2022
09/07/2022
5,510.00
822
100.01.01.00.5820
Total MRA-THE MANAGEMENTASSC:
5,510.00
MUSKEGO DOCK & BOAT LIFTS LLC
1627 1 Invoice
IDLE ISLE PIER REPLACEMENT
04/15/2022
08/17/2022
25,022.05
822
202.08.94.74.6528
Total MUSKEGO DOCK & BOAT LIFTS LLC:
25,022.05
MUSKEGO WOMAN'S CLUB
SC2022 1 Invoice
CLASS INSTRUCTION - SAFETY Cl
08/16/2022
08/17/2022
3,315.00
822
100.05.72.14.5820
Total MUSKEGO WOMAN'S CLUB:
3,315.00
OLSONS OUTDOOR POWER
183098 1 Invoice
PORTER SAW
08/05/2022
09/05/2022
18.59
822
100.04.51.07.5405
Total OLSONS OUTDOOR POWER:
18.59
O'REILLYAUTOMOTIVE INC.
3853-322805 1 Invoice
FILTERS
08/03/2022
08/23/2022
86.04
822
100.04.51.11.5405
24
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/10/2022-8/23/2022
Page: 8
Aug 18, 2022 03:11 PM
Invoice Number
SegNo
Type Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
3853-322807
3853-323196
1
1
Invoice SQUAD 12 ROTOR & PADS
Invoice SQUAD #4
08/03/2022
08/09/2022
08/23/2022
09/09/2022
144.99
208.56
822
822
100.02.20.01.5405
100.02.20.01.5405
Total O'REILLYAUTOMOTIVE INC.:
PAYNE & DOLAN OF WISCONSIN
1809152 1
Invoice
ASPHALT
06/30/2022
1817434 1
Invoice
COMMERCIAL 9.5 MM
08/04/2022
1820115 1
Invoice
4.07 5 LT 9.5MM ASPHALT
08/18/2022
4 1
Invoice
2021 ROAD INPROVEMENT PROG
08/01/2022
Total PAYNE & DOLAN OF WISCONSIN:
PEAK SOFTWARE SYSTEMS, INC.
024688 1
Invoice
SOFTWARE YEARLY MAINTENAN
06/23/2022
Total PEAK SOFTWARE SYSTEMS, INC.:
PICK N SAVE
Pic082322 1
Invoice
RESTITUTION FROM MELISSA LA
08/11/2022
Total PICK N SAVE:
PINKY ELECTRIC INC.
4247 1
Invoice
PUMP REPAIR - WOODS RD
08/03/2022
4251 1
Invoice
SANDHILL PARK CAMERA
08/11/2022
Total PINKY ELECTRIC INC.:
POSTMASTER OF MUSKEGO
fallguide22 1
Invoice
FALL PROGRAM GUIDE POSTAGE
08/17/2022
Total POSTMASTER OF MUSKEGO:
PROHEALTH CARE
10001333939 1
Invoice
BLOOD DRAWS
08/02/2022
Total PROHEALTH CARE:
PUMP 4 LESS, INC
Pum08232022 1
Invoice
RESTITUTION FROM MELISSA LA
08/11/2022
Total PUMP 4 LESS, INC:
QUALITY HEATING
20221514 1
Invoice
OVERPAYMENT
08/09/2022
Total QUALITY HEATING:
R & R INS. SRV., INC
2698709 1
Invoice
RMCANNUAL FEE
08/10/2022
Total R & R INS. SRV., INC:
R.S. PAINT & TOOLS LLC
774042 1
Invoice
POST HOLE DIGGER
O8/10/2022
774047 1
Invoice
PINK MARKING PAINT
O8/12/2022
439.59
07/30/2022
465.71
822
100.04.51.02.5740
09/04/2022
390.10
822
100.04.51.02.5740
09/18/2022
321.53
822
100.04.51.02.5740
08/30/2022
20.000.00
822
100.07.51.02.6502
07/23/2022 3,438.65 822 100.05.72.10.5506
3,438.65
08/31/2022
127.46
822
100.01.08.00.4269
127.46
08/13/2022
360.00
822
601.61.61.16.5411
08/21/2022
8,890.00
822
410.08.90.14.6523
9,250.00
08/24/2022
1,829.80
822
100.05.72.10.5820
1,829.80
08/23/2022
36.05
822
100.02.20.01.5722
36.05
O8/31/2022
61.44
822
100.01.08.00.4269
61.44
08/09/2022
300.00
822
100.02.25.00.4250
300.00
09/10/2022
250.00
822
100.01.06.00.6021
250.00
09/10/2022
151.50
822
100.04.51.04.5744
09/12/2022
168.84
822
100.04.51.04.5744
25
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/10/2022-8/23/2022
Page: 9
Aug 18, 2022 03:11 PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total R.S. PAINT & TOOLS LLC:
320.34
RETURN TO NATIVE PRAIRIE SERVICES
385 1 Invoice
KURTH, ENGEL & BADERTSCHER
08/03/2022
09/03/2022
1,296.00
822
215.06.00.00.6008
Total RETURN TO NATIVE PRAIRIE SERVICES:
1,296.00
ROZMAN TRUE VALUE/PD
117650 1 Invoice
RANGE REPAIR SUPPLIES
07/25/2022
08/20/2022
43.64
822
100.02.20.01.6023
Total ROZMAN TRUE VALUE/PD:
43.64
ROZMAN TRUE VALUE/PW
22000/082322 1 Invoice
PARKS
07/25/2022
08/20/2022
71.45
722
100.04.51.11.5415
22000/082322 2 Invoice
MISC SUPPLIES
07/25/2022
08/20/2022
125.40
722
100.04.51.04.5744
Total ROZMAN TRUE VALUE/PW:
196.85
ROZMAN TRUE VALUE/UT
25000/082322 1 Invoice
LOCATOR TRUCK
07/25/2022
08/20/2022
106.99
722
605.56.09.33.5735
25000/082322 2 Invoice
SHOP SUPPLIES
07/25/2022
08/20/2022
92.31
722
601.61.61.15.5415
Total ROZMAN TRUE VALUE/UT:
199.30
RUEKERT & MIELKE INC
142551 1 Invoice
GWA WEEKLY MEETING 06182022
08/08/2022
09/08/2022
142.00
822
507.00.00.00.2690
142552 1 Invoice
PP 1/1 061822-071522
08/08/2022
09/08/2022
5,625.00
822
601.65.00.00.6516
142553 1 Invoice
AGATE PUMP STATION 061822-07
08/08/2022
08/17/2022
3,367.00
822
601.00.00.00.1903
Total RUEKERT & MIELKE INC:
9,134.00
RUNDLE-SPENCE
S3035193.001 1 Invoice
TESS CORNERS SEWER SERVICE
07/01/2022
08/01/2022
8.09
722
601.61.61.16.5411
Total RUNDLE-SPENCE:
8.09
SECURIAN FINANCIAL GROUP, INC.
002832L/08232 1 Invoice
LIFE INS PREMIUMS
08/15/2022
08/23/2022
2,635.14
822
100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:
2,635.14
SHERWIN-WILLIAMS CO.
7390-8 1 Invoice
LIFT STATION WALLS
06/29/2022
07/29/2022
66.55
822
601.61.61.16.5411
Total SHERWIN-WILLIAMS CO.:
66.55
SOFT TOUCH BASES
74045 1 Invoice
PITCHING RUBBER FOR TURF
07/07/2022
08/06/2022
1,530.00
822
100.04.51.11.5415
Total SOFT TOUCH BASES:
1,530.00
SOMAR TEK LLC/ ENTERPRISES
102743 1 Invoice
EXTRA CUFFS FOR SQUADS
08/03/2022
09/03/2022
123.96
822
100.02.20.01.5405
102744 1 Invoice
EXTRA CUFFS/TRAFFIC CONE FO
08/03/2022
09/03/2022
36.99
822
100.02.20.01.5405
102745 1 Invoice
COLLAR BRASS
08/03/2022
09/03/2022
13.30
822
100.02.20.01.5151
102748 1 Invoice
RANGE TARGETS
08/05/2022
09/05/2022
29.00
822
100.02.20.01.6023
102751 1 Invoice
FOX UNIFORMS
08/08/2022
09/08/2022
187.96
822
100.02.20.01.5151
26
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/10/2022-8/23/2022
Page: 10
Aug 18, 2022 03:11 PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
102752
1 Invoice
NAMETAGS/COMM PIN
08/10/2022
09/10/2022
82.50
822
100.02.20.01.5151
102753
1 Invoice
TAC LIGHT FOR MROTEK'S GUN
08/12/2022
09/12/2022
169.99
822
100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:
643.70
SPECTRUM
014608807242
1 Invoice
MONTHLY CITY FIBER
07/24/2022
08/10/2022
4,884.30
822
100.01.14.00.5507
015213607232
1 Invoice
PD-MONTHLY 911
07/23/2022
08/09/2022
216.77
822
100.02.20.01.5604
015280508062
1 Invoice
SKATE PARK MO. BILL -CAMERAS
08/06/2022
08/23/2022
119.98
822
100.04.51.11.5415
Total SPECTRUM:
5,221.05
STREICHER'S
11583294
1 Invoice
PELOCK UNIFORM SHIPPING
08/05/2022
08/20/2022
8.00
822
100.02.20.01.5151
11583305
1 Invoice
PELOCK UNIFORM
08/05/2022
08/20/2022
80.00
822
100.02.20.01.5151
Total STREICHER'S:
88.00
STUMP GRINDING 4 LESS
5344
1 Invoice
BRUSH MOWING WOODLAND PL
08/16/2022
09/15/2022
1,800.00
822
100.04.51.01.5820
Total STUMP GRINDING
4 LESS:
1,800.00
SUPER WESTERN, INC.
7&FINAL
1 Invoice
HILLENDALE DRIVE RECONSTRU
O8/02/2022
09/08/2022
89,822.40
822
401.08.91.19.6507
Total SUPER WESTERN,
INC.:
89,822.40
SUPPLE
4988
1 Invoice
TEEN OPAC
08/25/2022
09/25/2022
2,460.00
822
410.08.90.71.6513
Total SUPPLE:
2,460.00
TAPCO INC.
1728094
1 Invoice
POSTS
06/02/2022
07/02/2022
917.50
822
100.04.51.03.5743
Total TAPCO INC.:
917.50
TIAA BANK
9081377
1 Invoice
STAFF PRINTER LEASE 9/1/22-9/3
08/10/2022
08/30/2022
336.55
822
100.05.71.00.5401
Total TIAA BANK:
336.55
TYLER TECHNOLOGIES, INC
060-113753
1 Invoice
JULY 2022 BILLING - SCHEDULE A
08/08/2022
09/22/2022
5,357.72
822
100.01.04.00.5801
Total TYLER TECHNOLOGIES,
INC:
5,357.72
US CELLULAR
0523264525
1 Invoice
MONTHLY CHARGE-PD
07/28/2022
08/22/2022
253.48
822
100.02.20.01.5604
0523264525
7 Invoice
MONTHLY CHARGE - REC
07/28/2022
08/22/2022
10.00
822
100.05.72.10.5601
0523264525
3 Invoice
MONTHLY CHARGE - SEWER SCA
07/28/2022
08/22/2022
125.50
822
601.61.63.42.5606
0523264525
4 Invoice
MONTHLY CHARGE - IS
07/28/2022
08/22/2022
33.00
822
100.01.14.00.5601
0523264525
2 Invoice
MONTHLY CHARGE - WATER SCA
07/28/2022
08/22/2022
125.50
822
605.56.09.21.5607
0523264525
5 Invoice
MONTHLY CHARGE - FINANCE
07/28/2022
08/22/2022
30.00
822
100.01.03.00.5601
0523264525
6 Invoice
MONTHLY CHARGE - DPW
07/28/2022
08/22/2022
139.50
822
100.04.51.01.5605
27
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/10/2022-8/23/2022
Page: 11
Aug 18, 2022 03:11 PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total US CELLULAR:
716.98
VIC'S WHOLESALE INC
241371 1 Invoice
IDLE ISLE CONCESSION SUPPLIE
08/09/2022
08/23/2022
220.07
822
100.05.72.19.5702
Total VIC'S WHOLESALE INC:
220.07
VILLAGE OF MUSKEGO LAKES PARTNERSHIP
575469207063 1 Invoice
TERMINATE REC AGREEMENT
08/08/2022
08/10/2022
459,943.48
822
601.00.00.00.2510
Total VILLAGE OF MUSKEGO LAKES PARTNERSHIP:
459,943.48
VON BRIESEN & ROPER S.C.
399939 1 Invoice
PROF SVCS - BARGAINING
08/09/2022
08/23/2022
220.50
822
100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:
220.50
WARRIOR WASH, LLC
warriorwashjuly 1 Invoice
SQUAD WASHES
07/31/2022
08/31/2022
124.00
822
100.02.20.01.5405
Total WARRIOR WASH, LLC:
124.00
WAUKESHA COUNTY
21304 1 Invoice
CREDIT BOND-CHRISTOPHER FE
08/05/2022
08/23/2022
1,000.00
822
100.01.08.00.4272
21311 1 Invoice
CREDIT BOND-BRANDON DAMMA
08/05/2022
08/23/2022
1,000.00
822
100.01.08.00.4272
Total WAUKESHA COUNTY:
2,000.00
WAUKESHA COUNTY CLERK OF CIRCUIT COURT
ORTIZ-ANDRE 1 Invoice
OWI BLOOD WARRANT- CIRILO O
06/23/2022
08/31/2022
12.00
822
100.01.08.00.4269
Total WAUKESHA COUNTY CLERK OF CIRCUIT
COURT:
12.00
WAUKESHA COUNTY TREASURER
2022-2401009 1 Invoice
WALK CO RADIO SERVICES/JUNE
07/19/2022
08/18/2022
1,105.82
822
100.04.51.07.5405
Total WAUKESHA COUNTY TREASURER:
1,105.82
WAUKESHA LIME & STONE
1818758 1 Invoice
21.16T 1/4 CABC
08/11/2022
09/11/2022
216.89
822
100.04.51.02.5741
Total WAUKESHA LIME & STONE:
216.89
WE ENERGIES
4200792925 1 Invoice
LS GROUP - SEWER (00001)
07/01/2022
07/25/2022
7,296.66
822
601.61.61.20.5910
4243416727 1 Invoice
STREET LIGHTING (00120)
08/05/2022
08/29/2022
5,316.14
822
100.04.51.06.5910
4248732813 1 Invoice
PARKS DEPT
08/10/2022
09/01/2022
1,264.86
822
100.04.51.11.5910
4250409967 1 Invoice
VETERANS MEMORIAL PARK
08/11/2022
09/02/2022
122.85
822
100.04.51.11.5910
Total WE ENERGIES:
14,000.51
WELDERS SUPPLY COMPANY
10302582 1 Invoice
MONTHLY ACETYLENE
07/29/2022
08/29/2022
6.65
822
100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:
6.65
28
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/10/2022-8/23/2022
Invoice Number SegNo Type
Description
WESTERN CULVERT & SUPPLY INC
066576 1 Invoice
FLARED END SECTIONS
066638 1 Invoice
CULVERT END WALLS
Total WESTERN CULVERT & SUPPLY INC:
WIND LAKE AUTO PARTS
1975/073022 3 Invoice
VEHICLE MAINT
1975/073022 5 Invoice
VEHICLE MAINT
1975/073022 4 Invoice
VEHICLE MAINT
1975/073022 2 Invoice
VEHICLE MAINT
1975/073022 1 Invoice
VEHICLE MAINT
Total WIND LAKE AUTO PARTS:
WISC DEPT OF JUSTICE - CIB
L6806T/08232 1 Invoice
BACKGROUND CHECKS
Total WISC DEPT OF JUSTICE - CIB:
WISCONSIN BUILDING INSPECTION LLP
214 1 Invoice
JULY INSPECTION SERVICES
Total WISCONSIN BUILDING INSPECTION
LLP:
WISCONSIN STATE LAB OF HYGIENE
718895 1 Invoice
WELL SAMPLES
Total WISCONSIN STATE LAB OF HYGIENE:
ZOLL MEDICAL CORPORATION
3519621 1 Invoice
TCVFD DEFIBULATORS
Total ZOLL MEDICAL CORPORATION:
Grand Totals:
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment'
Page: 12
Aug 18, 2022 03:11 PM
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
08/05/2022
08/23/2022
1,896.60
822
100.04.51.04.5745
08/12/2022
09/11/2022
2,074.80
822
100.04.51.04.5745
07/30/2022
08/23/2022
300.19
722
601.61.61.15.5415
07/30/2022
08/23/2022
25.19
722
605.56.09.33.5735
07/30/2022
08/23/2022
15.46
722
605.52.06.25.5702
07/30/2022
08/23/2022
194.53
722
100.04.51.11.5405
07/30/2022
08/23/2022
532.02
722
100.04.51.07.5405
08/02/2022 08/23/2022 252.00 822 100.01.06.00.6002
252.00
08/09/2022 08/09/2022 17.410.13 822 100.02.25.00.5820
07/31/2022 08/23/2022 180.00 722 605.56.09.23.5865
06/14/2022 06/14/2022 177,797.41 822 410.08.91.21.6513
177,797.41
996,746.91
29