FINANCE COMMITTE Packet 09132022CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
09/13/2022
5:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
4e C21 of
SKEGO
Approval of Finance Committee Minutes - July 26, 2022 & August 23, 2022
FCM.2022.07.26 DRAFT.docx
FCM.2022.08.23 DRAFT.docx
NEW BUSINESS
Recommend Approval of Eligibility for Exemption from the County Library Tax Levy for 2023
2023 County Library Tax Exemption Letter to Municipalities.pdf
Recommend Approval of Dedication of Public Improvements for Madyson Court Land Development
Finance Memo - HRIN Investments LLC Public Infrastructure Dedication.docx
Muskego-Dedication of Public Improvements Madyson Court.docx
Recommend Approval of A Resolution to Change the Location of Polling Places for the November
2022 Election
Staff Memo - Nov Election Polling Locations.pdf
Recommend Approval of the Muskego Biotech Building LLC Storm Water Management Practice
Maintenance Agreement
Common Council - Muskego Biotech Building, LLC SWMA.docx
Biotech- SWMA.pdf
Recommend Approval of Letter of Credit Reduction for Hrin Investments, LLC
Finance Memo - HRIN Investments LLC LOC reduction.docx
Madyson Court_LOC2_MNP.pdf
Recommend Approval to Purchase New Library Furniture
Muskego Public Library Capital Purchase 2022.docx
LFI quote_Muskego Public Library 2022.pdf
VOUCHER APPROVAL
Utility Vouchers - $1,181,468.86
General Fund Vouchers - $438,356.44
Wire Transfers for Payroll/Invoice Transmittals - $375,775.05
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.
K
UNAPPROVED
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
July 26, 2022
5:30 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:30 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
SKEGO
Alderpersons Wolfe, Hammel and Kubacki.
Also present: Finance & Administration Director Sharon Mueller, Assistant Finance & Administration
Director Mustapich. Public Works & Development Director Kroeger, Attorney Warchol, Deputy Clerk
Roller.
Alderpersons Terrence, Madden, Schroeder arrived at 5:34 pm.
Alderperson Kapusta arrived at 5:39 pm.
PUBLIC MEETING NOTICE
Deputy Clerk Roller stated that the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES
Approval of June 28, 2022 Finance Committee Minutes
Alderperson Kubacki to approve; Alderperson Wolfe seconded. Motion carried.
2021 AUDIT PRESENTATION
Ms. Wendi Unger, CPA Baker Tilly highlighted points of the Financial Statements, year ending
December 31, 2021. The opinion of Ms. Unger is the City of Muskego's Financial Statements are in
compliance with an opinion of a clean, unmodified opinion, that is the highest level of assurance an
organization can obtain from Baker Tilly. All in all, the City of Muskego is a very positive position.
LICENSE APPROVALS
None.
NEW BUSINESS
Recommend Approval of the Purchase of a Virtual Reality Simulator
Mayor Petfalski provided a brief description of the simulator which provides real -world situations by
virtual participation. The simulator is controlled by a field office who can make changes/adjustments
to the scenario -just as if it were happening in real life.
Alderperson Kubacki moved to recommend approval; Alderperson Hammel seconded. Motion
carried.
3
Finance Committee Minutes
July 26, 2022
Page 12
Recommend Approval of an Agreement Terminating a Termination and REC Agreement Between The
City of Muskego and the Village of Muskego Lakes Partnership
Alderperson Wolfe moved to recommend approval; Alderperson Hammel seconded. Motion
carried.
Recommend Approval of Dedication of Public Improvements for PEGARL LLP
Alderperson Hammel moved to recommend approval; Alderperson Kubacki seconded. Motion
carried.
Recommend Approval of Letter of Credit Reduction for PEGARL LLP
Alderperson Kubacki moved to recommend approval; Alderperson Wolfe seconded. Motion
carried.
VOUCHER APPROVAL
Alderperson Kubacki to recommend approval of Utility Vouchers in the amount of $98,297.27;
Alderperson Wolfe seconded. Motion carried.
Alderperson Kubacki to recommend approval of General Fund Vouchers in the amount of $336,538.87;
Alderperson Hammel. Motion carried.
Alderperson Kubacki to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the
amount of $387,899.50; Alderperson Wolfe seconded. Motion carried.
FINANCE DIRECTOR'S REPORT
Assistant Finance Director Mustapich provided a quarterly report.
• Elections -absentee ballots are significantly less than in recent years with about 650 returned
ballots as of today. In -Person Absentee voting begins today through August 5,2022.
• Electronic pollbooks have arrived after a 4-year delay. The Badger Books will most likely be
implemented with the Spring 2023 elections.
• Board of Review took place last week with no objections.
• Renewed liquor licenses were distributed to all establishments by the June 30, 2022 deadline.
• Second quarter fund operating results are on track.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None.
ADJOURNMENT
Alderperson Hammel moved to adjourn at 5:46 pm; Alderperson Kubacki seconded. Motion carried.
Minutes taken and transcribed by Deputy Clerk Roller.
4
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
August 23, 2022
5:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:00 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
UNAPPROVED
�f tte, C,ry a�
TVIUSKEGO
Present: Alderpersons Wolfe, Hammel, and Kubacki.
Also present: Alderpersons Terrence, Schroeder, and Madden; City Attorney Warchol, Public Works
and Development Director Kroeger, Assistant Deputy Clerk -Treasurer Crisp, and Assistant Deputy
Clerk -Treasurer Pulles.
PUBLIC MEETING NOTICE
Ms. Crisp stated that the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES
None.
LICENSE APPROVALS
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 S74W 17005 Janesville Road
Alderperson Hammel moved to recommend approval. Alderperson Wolfe seconded; motion
carried.
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.
Alderperson Kubacki moved to recommend approval. Alderperson Hammel seconded; motion
carried.
NEW BUSINESS
Recommend Approval of Bond Reduction for DCEN, LLC
Alderperson Kubacki moved to recommend approval. Alderperson Hammel seconded; motion
carried.
Recommend Approval of Dedication of Public Improvements for the Denoon Country Estates North
Subdivision (DCEN, LLC)
Alderperson Wolfe moved to recommend approval. Alderperson Hammel seconded; motion
carried.
41
Finance Committee Minutes
August 23, 2022
Recommend Approval of Letter of Credit Reduction for Hrin Investments, LLC
Alderperson Kubacki moved to recommend approval. Alderperson Wolfe seconded; motion
carried.
Recommend Approval of Letter of Credit Reduction for The Glen at Muskego Lakes, LLC
Alderperson Hammel moved to recommend approval. Alderperson Wolfe seconded; motion
carried.
Recommend Approval of Dedication of Public Improvements for the Glen at Muskego Lakes
Alderperson Kubacki moved to recommend approval. Alderperson Wolfe seconded; motion
carried.
Recommend Approval of Reimbursement for Water Main and Sanitary Sewer Upsizing for Glen at
Muskego Lakes, LLC
Alderperson Wolfe moved to recommend approval. Alderperson Hammel seconded; motion
carried.
VOUCHER APPROVAL
Alderperson Kubacki moved to recommend approval of Utility Vouchers in the amount of
$494,778.05. Alderperson Wolfe seconded; motion carried.
P. 2
Alderperson Kubacki moved to recommend approval of General Fund Vouchers in the amount
of $501,968.86. Alderperson Hammel seconded; motion carried.
Alderperson Kubacki moved to recommend approval of Wire Transfers for Payroll/Invoice
Transmittals in the amount of $396,941.71. 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 5:07 p.m. Alderperson Kubacki seconded; motion
carried.
Minutes taken and transcribed by Ms. Crisp.
eridges
LIBRARY SYSTEM
Bringing libraries together
741 N. Grand Ave., #210
Waukesha, WI 53186
P 262.896.8080
W bridges Iibra rysystem.org
To: Chief Elected Officials/Administrators in Municipalities with Libraries, Library Directors
From: Karol Kennedy, Bridges Library System Director
Re: Waukesha County Library Tax Exemption Notice
Date: August 18, 2022
Annually Waukesha County sets a special levy for library services. The funds are distributed to the
county's public libraries to compensate them for use by non-residents. State law (ss. 43.64(2) Wisc.
Statutes) provides that municipalities with libraries may avoid double taxation and exempt
themselves from this special levy if they meet certain conditions:
• Exempting library municipalities must levy and expend an amount equal to or greater than the
mill rate set by Waukesha County in the preceding year with the exception of joint libraries
whose participating municipalities have an alternate option for exempting which is to levy and
expend an amount not less than the average of the previous 3 years (ss.43.64 (2)(c)).
• Exempting library communities are required to provide written notification to the county
annually.
• The County Code requires that the notification be from the local governing body rather than
from the clerk alone.
• The County Code also requires a deadline of September 30 so that the County Executive Budget
available to supervisors and the general public can properly reflect the county library taxation
levels in the Adopted Budget in November.
• Exempting communities must also have a library that meets or exceeds minimum service levels
and quality assurance standards (as revised by the new county library plan and formally adopted
by the Waukesha County Board of Supervisors in 2022) which are certified by the library board.
(The libraries have already received their standards certification letters.)
If you would like to exempt your municipality from the Waukesha County library tax, the form (on page
2), Request for Exemption from Waukesha County Library Levy 2022 Tax for 2023 Purposes must be
completed, approved by the Municipality's governing body, signed, and returned to Bridges Library
System no later than September 30, 2022. A copy of your adopted municipal ordinance or resolution
certifying that your library appropriation meets or exceeds the requirements is also required. Email
submission is acceptable as long as the form includes the actual signature.
Thank you for providing library services to our citizens. Strong libraries build strong communities and
your commitment to support your library is vital and valued!
Request for Exemption from Waukesha County Library Levy
2022 Tax for 2023 Purposes
Name of Community:
Name of library:
We recognize that, pursuant to 43.64 of Wisconsin Statutes, to obtain an exemption from the 2022 county
library levy for 2023 purposes, the municipality must certify that during budget year 2023, its library will be
provided and be allowed to expend no less than the county library tax rate in the prior year, $0.229096 per
$1,000 Equalized Value.
In the case of a joint library, an alternate exemption option exists pursuant to ss 43.64 (2) (c). Under this
language, each participating municipality in the joint library has the option to certify that during its budget
year 2023, the library will be provided and allowed to expend no less than the average of the funding levels
of the previous 3 years.
We further recognize that, pursuant to state law, listed funding must be only from municipal sources, not the
entire library budget. Reported amounts must exclude fines, fees, and other revenues. Capital expenditures
are excluded as well.
I am authorized to certify that the governing body of the municipality has enacted an ordinance or resolution
pledging that it will appropriate and allow the library to expend no less than a rate of $0.229096 per $1,000
of the actual state Equalized Value amount for the community that was published by the state on August 9,
2022 or, in the case of a joint library whose municipality may choose this option, that the participating
municipality will appropriate and allow the library to expend no less than the average of the funding levels of
the previous 3 years.
The community meets its requirement stated above and is therefore eligible for exemption from the 2022
Waukesha County library levy.
Name and Title of Person filling out this form:
Signature
Date
This form, along with a copy of the municipal resolution/ordinance, must be filed no later than
September 30, 2022.
Send to:
Bridges Library System
741 N. Grand Avenue, Suite 210
Waukesha, WI 53186
Or email to kkennedv@bridgeslibrarVsystem.org
�„�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 HRIN Investments, LLC
Date: September 13, 2022
HRIN Investments, LLC entered into a Developer's Agreement with the City for the
development on Parker Drive (Madyson Court) just south of the Field of Dreams
development. 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 HRIN Development, LLC development.
Date of Committee Action: Finance Committee September 13, 2022
Planned Date of Council Action (if required): September 13, 2022
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
9
COMMON COUNCIL — CITY OF MUSKEGO
RESOLUTION # -2022
DEDICATION OF PUBLIC IMPROVEMENTS
FOR MADYSON COURT LAND DEVELOPMENT
WHEREAS, MADYSON COURT LAND DEVELOPMENT, hereafter called "DEVELOPER" has
constructed public improvements in and around Madyson Court; including all roadway paving and storm
sewer, including any and all equipment and appurtenances which may in any way be a part thereof or
pertain to, in and for the MADYSON COURT LAND DEVELOPMENT; and
WHEREAS, the DEVELOPER has completed the construction and installation of the following
improvements:
Paving
850 TON at $14.75/TON of 1-1/4" Crushed Limestone Base Course (4" depth)
850 TON at $14.75/TON of 1/4" Crushed Limestone Base Course (4" depth)
787 TON at $95/TON of 4-Inch Binder Asphalt Course
Total — Paving (Not including Final Lift of Asphalt)
Storm Sewer
224 LF at $43.63/LF of 14"x23" RCP HE Storm Culvert
2 EA at $393.75/EA of RCP Flared End Section
1 LS at $XXX/LS of Concrete Culvert End Walls
Total — Storm Sewer
$12,537.50
$12,537.50
$74,765.00
$99,840.00
$9,773.12
$787.50
and appurtenances (collectively called "IMPROVEMENTS") in accordance with the provision of Chapter
18 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
10
WHEREAS, the DEVELOPER must complete the installation of the final lift of asphalt on all
roadways and any remaining punchlist items per subdivider's agreement and said work will be considered
dedicated and accepted upon written notification by the City Engineer; 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 MADYSON COURT LAND DEVELOPMENT.
DATED THIS DAY OF 92022
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
11
� uo c4 or
SKEGO
V PIN
Reports and Presentations to Finance Committee and Common Council
To: Common Council
From: Sharon Mueller, Finance & Administration Director & Kerri Roller, Deputy Clerk
Department: Department of Finance & Administration
Subject: November 8, 2022 General Election - Polling Locations
Date: September 13, 2022
Backiround Information:
The 2021 Redistricting created new wards for the City which required polling place changes. For various
reasons including, but not limited to, COVID, administrative oversight, cost savings & efficiencies, the
polling locations have been changed over the years to accommodate residents and facilities hosting the
elections.
Key Issues for Consideration:
1. On May 24, 2022, Council approved Ordinance #1473 to amend the polling locations for future
elections to be held at City Hall & the Public Library.
2. Although the City property polling locations had been successful in past elections, the August 9th
Partisan Primary Election proved to be somewhat challenging due to the large turnout and limited
parking.
3. To accommodate the anticipated number of voters for the upcoming November General Election,
Lake Point Church and Fox River Church were contacted to determine if there would be any interest
to serve as alternative polling locations. Both organizational contacts are willing to assist and were
extremely helpful.
4. If the alternate polling location change is successful, staff will evaluate and may bring forward an
amended Ordinance recommendation for Council approval.
Recommendation for Action by Committee and/or Council:
Authorize Resolution #076-2022 to change the polling locations for Districts #1, #3 & #5 for the November
8th General Election.
Date of Committee Action: September 13, 2022
Planned Date of Council Action (if reauired): N/A
Total $ Needed: $0
Fiscal Note(s): N/A
$ Budgeted: $0
Account(s): N/A
(09/2022)
if%
�„�iSKEGO
Reports and Presentations to Finance/Common Council
To: Finance/Common Council
From: Scott Kroeger
Department: Public Works & Development
Subject: Muskego Biotech Building LLC Storm Water Maintenance Agreement
(SWMA)
Date: September 13, 2022
Backiround Information: Muskego Biotech Building LCC is required to have a SWMA.
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. Muskego Biotech Building LLC SWMA
Recommendation for Action by Committee and/or Council: The Common Council approve
the Muskego Biotech Building LLC Storm Water Maintenance Agreement for signatures.
Date of Committee Action: September 13, 2022
Planned Date of Council Action (if required): September 13, 2022
Total $ Needed: $
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: #
(3/2019)
13
Muskego Commerce Center Biotech
Storm Water Management Practice
Document Number Maintenance Agreement
Muskego Biotech Building LLC, 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 Man(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.
Through this Agreement, the Owner hereby subjects the Property to the following
covenants, conditions and restrictions:
Name and Return Address
City of Muskego
Community Development Department
W182 S8200 Racine Avenue
P.O. Box 749
Muskego, WI 53150-0749
Tax Key No. MSKC2169993009
1. The Owner shall be responsible for the routine and extraordinary
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 Association 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
Association 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 Association 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.
Pagel of 8 14
Owner:
Muskego Biotech Building LLC
Name:
Title:
STATE OF WISCONSIN )
) ss.
MILWAUKEE COUNTY)
Personally came before me this day of , 20_, the above named
, to me known to be the person who executed the foregoing instrument and
acknowledged the same.
Notary Public, State of Wisconsin
My Commission expires
City of Muskego:
Rick Petfalski, Mayor
STATE OF WISCONSIN )
) ss.
COUNTY)
Personally came before me this day of , 20_, the above named Rick Petfalski,
to me known to be the person who executed the foregoing instrument and acknowledged the same.
Notary Public, State of Wisconsin
My Commission
This document was drafted by: CJ Engineering, LLC
9205 W. Center St. Ste 214
Milwaukee, WI 53222
Page 2 of 8 15
Exhibit A — Legal Description
The following description identifies the land parcel(s) affected by this Plan. For a larger scale view of the referenced
document, contact the City of Muskego..
Project Name: Muskego Commerce Center Biotech
Location: Section 3, TSN, R20E (City of Muskego)
Waukesha County, Wisconsin.
LOT 1 CSM #10668 VOL 102/333 REC AS DOC #3646320 REDIV LOTS 3-4 & PT LOT 2 CSM #10531 &
VACATED ROW OF BRIDGEWAY CT & COMMERCE DR & LOT 4 CSM #10605 PT SW1/4 & SE1/4 OF NE1/4
SEC 3 T5N R20E
Page 3 of 8 16
Exhibit B — Basins
Overall Drainage and Grading
The storm water management practices covered by this Plan are depicted in the reduced copy of the construction
plan (site grading plan), as shown below. The practices include wet pond and catch basins and grassed swale .
Project Name: Muskego Commerce Center Biotech
Storm water Practices: Wet Pond and Catch Basins
Location of Practices: Pond is on the South end of site, Catch basins exist within paved areas
Muskego Commerce Center Biotech ®C J
COMMERCE DRIVE MUSKEGO, WISCONSIN engineering
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STORM WATER MAINTENANCE LOCATION EXHIBIT
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Page 4 of 8
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Exhibit B (cont.) — Detail
SPILLWAY TOP OF BERM
ELEV. 829.9 ELEV. 830.9
RIP RAP ON FABRIC 1 0'
10'
Z-
12" MINIMUM THICKNESS - - - = FILTER FABRIC
OF 5"-8" WELL GRADED = =-
ANGULAR STONE
SPILLWAY DETAIL
NOT TO SCALE
HAALA 24" CONE
GRATE TOP MOUNT #CG24TM� GRATE EL. 829.2
8" ORIFICE
INV. 827.8 \
i
BASIN SLOPE
/ (TOP OF GROUND)
3" ORIFICE 24" DIA. / 15" OUTLET
INV. 825.0 / INV. 825.0
TRASH RACK: r NY& /
CONTRACTOR SHALL PROVIDE
HIRE TRASH RACK PROTECTOR
FOR 4' ORIFICE
1. WIRES SHOULD BE 1' APART.
2 TOTAL RACK OPEN AREA SHOULD BE _ J
BE NO LESS THAN 8 SOUARE INCHES CONCRETE BASE
48" DIA. X 24" THICK (MIN.)
PROVIDE 3" STONE CUSHION AT WET- w
SUBGRADE l
24" BASIN STANDPIPE 24" PRECAST
24" OPEN GRATE 829.20 BASIN CONCRETE STANDPIPE
8" DIAMETER ORIFICE 827.80
3" DIAMETER ORIFICE 825.00 \ NOT TO SCALE
10' WIDE SPILLWAY 15" INV. 825.00
EL. 829.9\ A.
100 YR. PEAK=829.90
- - - - - - - - - - - - - - - - - - - - - - -
_ 2 YR. - - PEAK=827_85 _ _
I -III -III- NW-=825.0
823.0 -I -
15" STORM SEWER EL.= 819.5 SAFETY
_
SEE UTILITY PLAN
-I 11=1 I--I-I III SHELF
ANTI -SEEP COLLAR III-III-III=III-
POND DETAIL
NOT TO SCALE
2.0' TYPE B CLAY LINER
PER WDNR TECH. STD. 1001
TO BE CONSTRUCTED
WITH ONSITE SOILS
Page 5 of 8 18
Exhibit B (cont.) — Access Easement Exhibit
Muskego Commerce Center Biotech
■ COMMERCE DRIVE MUSKEGO. WISCONSIN
STORP
FF7 C uJ
engineering
—Al .1....:...... A ..........14�ng
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Exhibit C
Storm Water Practice Maintenance Plan
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 Agreement. 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. Access to the stormwater practices for maintenance vehicles is shown in Exhibit B. Any failure of a
storm water practice that is caused by a lack of maintenance will subject the Owner(s) to enforcement of the
provisions listed on page 1 of this Agreement by the City of Muskego.
System Description:
The wet detention basin is designed to trap 80% of sediment in runoff and maintain pre -development downstream
volume release during the critical time period for the fox river watershed. In addition to runoff conveyance, the grass
swales also allow filtering of pollutants, especially from smaller storms. The catch basins will trap coarse sediments
in runoff, such as road sands, thus reducing maintenance of the main basin. The wet pond will trap the finer
suspended sediment. To do this, the pond size, water level and outlet structures must be maintained as specified in
this Agreement (see Figures 1, 2 and 3).
The basin receives runoff from a 9.58 acre drainage area (4.692 acres onsite). During high rainfall or snow melt
events, the water level will temporarily rise and slowly drain down to the elevation of the control structure. The
water level is controlled by a 24" diameter basin outlet structure or standpipe (see Figures 1 and 3). On the face
of the outlet structure, there is a 3" orifice with a trash guard and two 8" orifices above that. These orifices
control the water level and causes the pond to temporarily rise during runoff events. High flows may enter the
grated concrete riser or flow over the rock lined emergency spillway.
Minimum Maintenance Requirements:
To ensure the proper long-term function of the storm water management practices described above, the following
activities must be completed:
1. All outlet pipes must be checked monthly to ensure there is no blockage from floating debris or ice,
especially the trash racks on the riser in the basin. Any blockage must be removed immediately. .
2. Grass swales shall be preserved to allow free flowing of surface runoff in accordance with approved
grading plans. No buildings or other structures are allowed in these areas. No grading or filling is allowed
that may interrupt flows in any way.
3. Grass swales, inlets and outlets must be checked after heavy rains (minimum of annually) for signs of
erosion. Any eroding areas must be repaired immediately to prevent premature sediment build-up. Erosion
matting is recommended for repairing grassed areas.
4. NO trees are to be planted or allowed to grow on the earthen berms. Tree root systems can reduce soil
compaction and cause berm failure. The berms must be inspected annually and any woody vegetation
removed.
5. Invasive plant and animal species shall be managed in compliance with Wisconsin Administrative Code
Chapter NR 40. This may require eradication of invasive species in some cases.
6. If the permanent pool falls below the safety shelf, a review shall be performed to determine whether the
cause is liner leakage or an insufficient water budget. If the cause is leakage, the liner shall be repaired.
Leakage due to muskrat burrows may require removal of the animals. If the permanent pool cannot be
sustained at the design elevation, benching of the safety shelf may be necessary.
7. If floating algae or weed growth becomes a nuisance (decay odors, etc.), it must be removed from the basin
or and deposited where it cannot drain back into the basin. Removal of the vegetation from the water
reduces regrowth the following season (by harvesting the nutrients). Wetland vegetation must be
maintained along the waters edge for safety and pollutant removal purposes.
8. The sediment removal is required once the average depth of the permanent pool is 3.5 feet. Pond clay
liner shall be protected during removal of sediments (see Exhibit D). All removed sediment must be
placed in an appropriate upland disposal site and stabilized (grass cover) to prevent sediment from washing
back into the basin.
9. No grading or filling of the basin or berm other than for sediment removal is allowed, unless otherwise
approved by the City of Muskego.
Page 7 of 8 20
10. Periodic mowing of the grass swales will encourage vigorous grass cover and allow better inspections for
erosion. Waiting until after August 1 will avoid disturbing nesting wildlife. Mowing around the basin may
attract nuisance populations of geese to the property and is not necessary or recommended.
11. Any other repair or maintenance needed to ensure the continued function of the storm water practices or as
ordered by the City of Muskego under the provisions listed on page 1 of this Agreement.
12. The titleholder(s) or their designee must document all inspections as specified above. Documentation shall
include as a minimum: (a) Inspectors Name, Address and Telephone Number, (b) Date of Inspections, (c)
Condition Report of the Storm Water Management Practice, (d) Corrective Actions to be Taken and Time
Frame for Completion, (e) Follow-up Documentation after Completion of the Maintenance Activities.
CATCH BASINS
System Description:
Catch basins have been implemented throughout the site to collect runoff from the site to be able to transport to the
storm water facilities.
Minimum Maintenance Requirements:
1. On an annual basis, the storm sewer system shall be inspected for trash, floatables and debris that could
cause blockage and failure. Remove any such by mechanical vacuum or equal and dispose in proper
manner.
2. On an annual basis, the storm sewer system shall be inspected for sediment accumulation. Remove any
such by mechanical vacuum or equal. All removed sediment shall be hauled offsite for landfill disposal per
WDNR NR 528 "Managing Accumulated Sediment from Storm Water Management Structures."
3. On an annual basis, the storm sewer system shall be inspected during wet weather conditions and, if
necessary, compared to asbuilt plans for any visible problems.
4. On an as needed basis, have professional carry out emergency inspection upon identification of severe
problems.
5. On an annual basis, keep records of all inspections and maintenance activities and costs associated and
keep onsite.
Page 8 of 8 21
�„�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: September 13, 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 $82,657.61. The
LOC would be reduced from $127,345.61 to $44,688.00.
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 $82,657.61. The LOC would be reduced from
$127,345.61 to $44,688.00.
Date of Committee Action: Finance Committee September 13, 2022
Planned Date of Council Action (if required): September 13, 2022
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
W"
COST BREAKDOWN
Madyson Court
January 10, 2022
#1 ROAD CONSTRUCTION
a. Stone/Binder Lifts of Asphalt/Curb & Gutter
b. Final Lift of Asphalt (including final inlet adjustments)
c. Sawcut, Mobilization & ND Testing
d. Recreational Trail or Sidewalk
e. Other (pavement marking)
f. Engineering Inspections (estimate only)
#2 SITE GRADING/LANDSCAPING/RESTORATION
a. Erosion control
b. Site Grading
c. Landscaping (street trees, prairie)
d. Site Restoration (topsoil/seed or sod as required)
e. Clear and Grub Site
f. Engineering Inspections (estimate only)
#4 SANITARY SEWER SYSTEM
a. Mains & Manholes
b. Laterals
c. Pumping station & Generator
d. Force main
C. Grinder pumps &chamber-indiv dwelling
f. Engineering Inspections (estimate only)
g. Other (Cleaning By Contractor & TV by City)
#5 WATER MAIN SYSTEM
a. Mains, valves & manholes
b. Hydrants, valves & leads
c. Water services
d. Well & pumphouse
e. Engineering Inspections (estimate only)
f. Other
#6 STORM SEWER SYSTEM
a. Mains & manholes
b. Inlets
c. Laterals + Sump Lines
d. Headwalls/discharge structures
e. Engineering Inspections (estimate only)
f. Other
#7 SPECIAL/MISC IMPROVEMENTS
a. Street lights ( WE Energies Lights - relocation)
b. Street signs
c. Other- Retaining Wall
#8 FEES
Proposed Cost LOC Red No. 1 LOC Red No. 2 ADJ. BAL.
$
105,275.00
$77,232.00 $28,043.00
$ -
$
37,240.00
$0.00
$ 37,240.00
$
15,676.65
$7,838.33 $7,838.32
$ -
$
158,191.65
$85,070.33 $35,881.32
$ 37,240.00
$
170,000.00 $150,000.00
$20,000.00
$ -
$
4,000.00
$4,000.00
$ -
$
19,140.00 $14,140.00
$5,000.00
$ -
$
193,140.00 $ 164,140.00 $
29,000.00
$0.00
$0.00
$0.00
$0.00
$ 5,000.00 $5,000.00 $ -
$ - $0.00
$0.00
$ 5,000.00 $5,000.00 $0.00
a.
City administration
$
2,000.02
$2,000.02
$ -
b.
Engineering Design and Admin and Testing
$
1,500.00
$1,500.00
$ -
c.
Engineering -As builts for underground (by City consultant)
$
2,000.00
$2,000.00
$ -
d.
Engineering- Survey & Grading As-builts
$
2,000.00
$2,000.00
$ -
e.
Legal
$
1,000.00
$1,000.00
$ -
f.
Other
$
-
$ -
$
8,500.02
$ 4,500.00 $
4,000.02
$ -
TOTAL PROJECT ESTIMATE
$364,831.67
$258,710.33
$68,881.34
$ 37,240.00
120 % = LETTER OF CREDIT AMOUNT
$
437,798.00
$ 310,452.40 $
82,657.61
$ 44,688.00
23
•
A �►� .�\ 11�. /.� 1, � �
To: Common Council
From: Brittany Larson, Library Director
Subject: Purchase of Circulation Desk
Date: September 13, 2022
S73W16663 W Janesville Rd
Muskego, WI 53150
P 262.971.2100
W cityofmuskego.org/library
The Library is seeking approval to purchase a new circulation desk and processing tables for
$59,126.96. The 2022 Capital Budget is $60,500. In 2021 the project was recommended by the Library
Board and capital funds for the project were approved by Council.
The Library has chosen the vendor Library Furniture International in order to main consistency of
product and design with the reference desk project that was completed in 2021.
Recommendation for Action by Council:
Approval of the purchase of the circulation desk and processing tables from Library Furniture International
for a total of $59,126.96 which is under the 2022 capital budget amount.
9/6/2022
Factory: Multiple
Lead Time: 10-12 weeks
LFI QT-2779 Proposal For:
Muskego Public Library, WI
Library Furniture International
797 Glenn Ave
Wheeling IL 60090
ph: 847-564-9497
fax: 847-564-9337
ITEM QTY MFG CATALOG NO. ESCRIPTION UNIT NET EXTENSION
DSK-1 1 LFI Custom Custom Circulation Desk $ 39,081.06
1 Custom Main Circulation Desk
Overall Dimensions:
Straight Portion (Counter -Height): 324"L (27') x 30"D x 36"H
Angled Portion (Half -Seated / Half -Counter height): 120"L (10') x 30"D x 30/36"H
Top Laminate: Wilsonart Deep Springs 4907-07, AEON
Top Edge: Matching PVC
Front & Interior Laminate: Wilsonart Palisades Oak 7987-38
Front & Interior Edge: Matching PVC
Front Toekick: Brushed Aluminum Laminate
Grommets: (10) total marked on desk drawing
4 Sliding Pencil Trays - Counter Top Undermount
21 "W x 16"D x 2"H
1 Byrne 4-Trac Power System
Hardwired and runs through die -wall of desk
6 Industrial Power Strip, Surge Protected, 7-outlets
4 CPU128-NTS CPU Tower Cradle -- Metal Undermount Hanging
Secure locking, side -to -side swivel, in and out sliding on track
4 Standard Pedestals -- Box / Box / File
18"W x 24"D x 34.5"H
Metal pulls, top drawer locks
Laminate: Wilsonart Palisades Oak 7987-38
1 Wide Pedestal -- Box / Box / File
29"W x 24"D x 34.5"H
Metal pulls, top drawer locks
Laminate: Wilsonart Palisades Oak 7987-38
1 Straight Open Shelving (left side)
32.5"W x 24"D x 34.5"H
Laminate: Wilsonart Palisades Oak 7987-38
1 Straight Open Shelving (right side)
33.5"W x 24"D x 34.5"H
Laminate: Wilsonart Palisades Oak 7987-38
1 Angled Open Shelving
43"W x 24"D x 34.5"H
Laminate: Wilsonart Palisades Oak 7987-38
1 Depressible Book Truck
24"W x 24"D x 26"H (including casters)
4 casters, two are lockable
Laminate: Wilsonart Palisades Oak 7987-38
Notes:
'Open shelving to have notches cut in back of each shelf for wire chase
All shelves in open shelving are adjustable
'Slanted portion has left side at seated heigh & right side at counter height
*1" overhang on the desk
'Desk based on new design from 7-11-22 meeting at library
Quote Created by LFI Proposal for Brittany Larson
9/6/2022 at 10:49 AM 262-971-2119
HF BLarson@cityofmuskego.org Page 1 of 2
25
9/6/2022
Factory: Multiple
Lead Time: 10-12 weeks
7 ITEM QTY MFG
TB-1 2 3branch
LFI QT-2779 Proposal For:
Muskego Public Library, WI
CATALOG NO. DESCRIPTION
Processing Table
2 MST-603036-CMB/LAM Maker Storage Table
60"W x 30"D x 36"H
Counter Top Laminate 1: Wilsonart Deep Springs 4907-07
Sides Laminate 2: Wilsonart Palisades Oak 7987-38
Edges: Matching PVC
Frame: Powdercoat, Platinum Metallic
Base: Locking casters
Storage:
(2) stacked lockable drawers (Laminate 1)
(1) two -door cabinet w/ 1 adjustable interior shelf
Library Furniture International
797 Glenn Ave
Wheeling IL 60090
ph: 847-564-9497
fax: 847-564-9337
UNIT NET EXTENSION
$ 4,848.60 $ 9,697.20
TOTAL FOB FACTORY $ 48,778.26
FREIGHT + DELIVERY + INSTALLATION
*non union /non -prevailing wage labor*
$ 10,348.70
TOTAL $ 59,126.96
50 % DEPOSIT $ 29,563.48
* quotes are valid for 30 days from date at top of this
page
quotes are based on stated quantities; any change in quantity may require re -quoting
prices include standard materialsfnishes unless otherwise noted
customer is responsible for verifying all final details of order including, but not limited
to, size, color, finish, etc.; if there are any questions on this quote, please contact LFI at
847-564-9497 to clarify details prior to accepting quote
' LFI assumes use of customer's dumpster for waste removal. If customer requests
LFI to provide dumpster, additional costs will be billed to customer.
' Storage Costs ---if finished product requires storage at LFI warehouse due to
-ustomer's site not being ready for installation at the agreed upon time, LFI reserves
the right to assess a storage charge
deposit; balance due upon completion
sign and date below as formal acknowledgement of the quote terms
please forward a deposit if one is required per the quote terms
please fax back to LFI at 847-564-9337 and we will begin processing your order
LFI will coordinate and schedule in -bound freight of your order.
An LFI installer will meet the delivery truck, off-load, unpack, place items and inspect
our order for damage. If there is damage or missing items, LFI will handle the claim
nd coordination with factory.
By NOT contracting LFI for installation, then the client is responsible for handling all
;sues mentioned above. LFI will provide the name and tracking number of the freight
arrier, however, the client is responsible for making freight claims.
Factories and freight carriers will require digital photography of any damage related
Quote Created by LFI Proposal for Brittany Larson
9/6/2022 at 10:49 AM 262-971-2119
HF BLarson@cityofmuskego.org
Page 2 of 2
26
Council Date
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 227,448.22
Water Wire Transfers
Total Water $ 227,448.22
Sewer Vouchers 954,020.64
Sewer Wire Transfers
September 13, 2022
$ 1,619,825.30
Total Voucher Approval
Total Sewer $ 954,020.64
Net Total Utility Vouchers $ 1,181,468.86
#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 $ 438,356.44
Total General Fund Vouchers
#2 - Tax Voucher Approval
$ 438,356.44
#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
375,775.05
#4 - Wire Transfers Approval
Check # Amount
27
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 8/24/2022-9/13/2022 Sep 09, 2022 10:12AM
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
0009884
2
Invoice
CONTAINER SERVICE - PD
08/23/2022
0009884
4
Invoice
CONTAINER SVC - CH (FUEL SUR
08/23/2022
0009884
1
Invoice
CONTAINER SERVICE - CH
08/23/2022
0009884
3
Invoice
CONTAINER SVC - PD (FUEL SUR
08/23/2022
Total ABRAHAM'S ON -SITE SHREDDING SERVICE
ACEHARDWARE- WINDLAKE
01303-2 1 Invoice SHOP TOWELS 05/31/2022
01331 1 Invoice SHOP TOWELS 06/30/2022
Total ACE HARDWARE - WINDLAKE:
ADVANCED CHEMICAL SYSTEMS
171477
1 Invoice
Total ADVANCED CHEMICAL
SYSTEMS:
ADVANTAGE POLICE SUPPLY
INC
22-0180
2 Invoice
22-0180
1 Invoice
Total ADVANTAGE POLICE
SUPPLY INC:
ALEXAANN HERMAN
H E R091322
1 Invoice
Total ALEXA ANN HERMAN,
AMAZON CAPITAL SERVICES
1NHW-Q76J-
1 Invoice
11vkhthd7nx9
1 Invoice
1393-LMHK-PV
1 Invoice
19kw-31fj-9g6r
1 Invoice
1ghw93xw6gly
1 Invoice
1hylt9xr33tw
1 Invoice
1kfv3fjf6rfp
1 Invoice
11p6mknfcrfq
1 Invoice
1LPV-H1GT-7F
1 Invoice
1 LVV-MN7K-39
1 Invoice
1 M7M-7RMM-1
1 Invoice
1 nn7cg3cpkv6
1 Invoice
1PM1-VGNK-M
1 Invoice
1 g6wxy7mf3d6
1 Invoice
1vnt144njj3n
1 Invoice
1vyggyxqlxty
1 Invoice
Total AMAZON CAPITAL SERVICES:
AMERICAN BOLT CORP.
878830
1 Invoice
09 22 QTRLY CONTRACT PAYMEN 09/01/2022
LYNKIEWICZ VEST EXCESS 04/01/2022
LYNKIEWICZ VEST 04/01/2022
REFUND OVERPAYMENT 08/16/2022
IDLE ISLE RENTAL EQUIPMENT/G
08/28/2022
BATTERIES
08/18/2022
LIB CARD MO PROGRAMMING
08/28/2022
HVAC LIB-2 CASH REG-DPW CON
08/26/2022
REPLACEMENT DISPACTH CLOCK
08/24/2022
MEMORY CARDS FOR DRONE
08/16/2022
SANDRETTI UNIFORM
08/23/2022
TONER
08/24/2022
BLOCK PARTY PROGRAMMING
08/16/2022
AV
08117/2022
REPLACEMENT CLIPS FOR KAYA
08/18/2022
COTTON SWABS GUN CLEANING/
08/31/2022
BATTERIES & LABELS
08/28/2022
SHEET PROTECTORS
08/25/2022
TISSUES/PLATES
09/01/2022
BATTERY CHARGER
08/31/2022
L/S BOLTS 08/04/2022
08/23/2022
08/23/2022
08/23/2022
08/23/2022
07/01 /2022
07/30/2022
09/30/2022
05/01 /2022
05/01 /2022
09/13/2022
09/27/2022
09/17/2022
09/27/2022
09/25/2022
09/23/2022
09/15/2022
09/22/2022
09/23/2022
09/15/2022
09/16/2022
09/17/2022
09/30/2022
09/27/2022
09/24/2022
10/01 /2022
09/30/2022
09/04/2022
45.00
822
100.02.20.01.5723
2.23
822
100.02.20.01.5723
54.00
822
100.01.06.00.5701
2.23
822
100.01.06.00.5701
103.46
119.70 922 601.61.61.15.5415
115.71 922 601.61.61.15.5415
235.41
4:I wli
288.75
23.00
800.00
823.00
131.80
A 4 —
863.20
47.97
116.85
2,372.04
55.38
58.95
25.88
79.18
639.96
46.00
17.98
147.96
62.59
40.49
116.79
A nAG Cn
922 100.05.71.00.5415
922 100.02.20.01.5151
922 100.02.20.01.5227
822 100.01.08.00.4269
922 263.05.00.00.6035
922 100.02.20.01.5722
922 100.05.71.00.6062
822 100.07.01.06.6501
922 100.02.20.01.5704
922 100.02.20.01.5722
922 100.02.20.01.5151
922 100.02.20.01.5610
922 100.05.71.00.6062
922 100.05.71.02.5711
922 100.05.72.19.5702
922 100.02.20.01.5722
922 100.05.71.00.5701
922 100.02.20.01.5701
922 100.02.20.01.5704
922 100.02.20.01.5405
50.00 822 601.61.61.16.5411
28
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/24/2022-9/13/2022
Page: 2
Sep 09, 2022 10:12AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total AMERICAN BOLT CORP.:
50.00
AMERICAN HYDRAULICS INC
26295 1 Invoice
REBUILD CYLINDER
08/17/2022
09/17/2022
724.00
822
100.04.51.07.5405
Total AMERICAN HYDRAULICS INC:
724.00
AMERICAN SOLUTIONS FOR BUS.
6168467 1 Invoice
CRO SUPPLIES
08/03/2022
09/03/2022
412.71
922
100.02.20.01.5721
Total AMERICAN SOLUTIONS FOR BUS.:
412.71
AMERICAN STATE EQUIP INC
W17299 1 Invoice
FIX GREASER
08/19/2022
09/05/2022
6,787.83
822
100.04.51.07.5405
Total AMERICAN STATE EQUIP INC:
6,787.83
ANDY KRAATZ OVERHEAD DOORS, LLC
2647 1 Invoice
RESET GARAGE DOOR ROLLERS
08/11/2022
08/26/2022
375.00
822
601.61.61.15.5415
Total ANDY KRAATZ OVERHEAD DOORS,
LLC:
375.00
AIRING EQUIPMENT CO., INC
R48004 1 Invoice
ROAD WIDENER
08/23/2022
09/10/2022
1,500.00
822
100.04.51.07.5410
Total AIRING EQUIPMENT CO., INC:
1,500.00
ASSURED POWER, INC
20221587 1 Invoice
OVERPAYMENT 20221587
08/19/2022
08/19/2022
60.00
822
100.02.25.00.4250
Total ASSURED POWER, INC:
60.00
BADGER OIL EQUIPMENT CO. INC.
10478A 1 Invoice
HOSES, NOZZLES
08/29/2022
09/29/2022
577.89
822
100.04.51.07.5736
Total BADGER OIL EQUIPMENT CO. INC.:
577.89
BAKER & TAYLOR COMPANY
2036943497 1 Invoice
PRINT
08/12/2022
09/12/2022
450.06
822
100.05.71.01.5711
2036943747 1 Invoice
PRINT
08/12/2022
09/12/2022
407.19
822
100.05.71.01.5711
2036943756 1 Invoice
PRINT
08/12/2022
09/12/2022
237.74
922
100.05.71.01.5711
2036950591 1 Invoice
PRINT
08/16/2022
09/16/2022
301.90
922
100.05.71.01.5711
2036955396 1 Invoice
PRINT
08/17/2022
09/17/2022
202.47
922
100.05.71.01.5711
2036957304 1 Invoice
PRINT
08/18/2022
09/18/2022
300.15
922
100.05.71.01.5711
2036962738 1 Invoice
PRINT
08/22/2022
09/22/2022
1,774.07
922
100.05.71.01.5711
2036968966 1 Invoice
PRINT
08/23/2022
09/23/2022
294.66
922
100.05.71.01.5711
2036970371 1 Invoice
PRINT
08/25/2022
09/25/2022
326.58
922
100.05.71.01.5711
2036979669 1 Invoice
PRINT
08/30/2022
09/30/2022
563.09
922
100.05.71.01.5711
2036981743 1 Invoice
PRINT
08/31/2022
09/30/2022
124.70
922
100.05.71.01.5711
2036981744 1 Invoice
PRINT
08/31/2022
09/30/2022
17.31
922
100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:
4,999.92
BAKER & TAYLOR ENTERTAINMENT
H62232530 1 Invoice
AV
08/09/2022
09/09/2022
82.76
922
100.05.71.02.5711
H62241080 1 Invoice
AV
08/09/2022
09/09/2022
64.73
922
100.05.71.02.5711
H62241090 1 Invoice
AV
08/09/2022
09/09/2022
89.74
922
100.05.71.02.5711
29
CITY OF MUSKEGO
Invoice Number
SegNo
Type
H62247470
1
Invoice
H62252910
1
Invoice
H62252911
1
Invoice
H62299780
1
Invoice
H62299781
1
Invoice
H62299782
1
Invoice
H62355920
1
Invoice
H62370390
1
Invoice
H62376490
1
Invoice
H62376491
1
Invoice
H62383230
1
Invoice
H62387620
1
Invoice
H62394350
1
Invoice
IC.St;1�:iG1w/� i:�P_\'1[i] a�►11� i/_11►1��1�►11
BATTERIES PLUS LLC
P53764763 1 Invoice
Total BATTERIES PLUS LLC:
BLACK TIE AUTO SERVICES INC
10302 1 Invoice
Total BLACK TIE AUTO SERVICES INC:
BOISITS, GERALD
GB2022BOR
1 Invoice
Total BOISITS, GERALD:
BPI COLOR
0027752
1 Invoice
Total BPI COLOR:
CARDMEMBER SERVICE
0067 bloAU G 22
1 Invoice
0067bloAUG22
2 Invoice
0083TZAUG22
1 Invoice
0083TZAUG22
2 Invoice
0286jwAUG22
1 Invoice
2229rbAUG22
1 Invoice
3871esAUG22
2 Invoice
3871 esAUG22
1 Invoice
3897sgAUG22
2 Invoice
3897sgAUG22
1 Invoice
3905ahAUG22
2 Invoice
3905ahAUG22
1 Invoice
3913abAUG22
2 Invoice
3913abAUG22
3 Invoice
3913abAUG22
1 Invoice
3921tdAUG22
2 Invoice
3921tdAUG22
5 Invoice
3921tdAUG22
6 Invoice
3921tdAUG22
7 Invoice
3921tdAUG22
3 Invoice
3921tdAUG22
4 Invoice
Payment Approval Report - Board Report Alpha
Report dates: 8/24/2022-9/13/2022
Page: 3
Sep 09, 2022 10:12AM
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
AV
08/10/2022
09/10/2022
53.24
922
100.05.71.02.5711
AV
08/11/2022
09/11/2022
20.14
922
100.05.71.02.5711
AV
08/11/2022
09/11/2022
12.73
922
100.05.71.02.5711
AV
08/16/2022
09/16/2022
22.06
922
100.05.71.02.5711
AV
08/16/2022
09/16/2022
32.35
922
100.05.71.02.5711
AV
08/16/2022
09/16/2022
21.59
922
100.05.71.02.5711
AV
08/23/2022
09/23/2022
11.88
922
100.05.71.02.5711
AV
08/26/2022
09/26/2022
95.00
922
100.05.71.02.5711
AV
08/26/2022
09/26/2022
27.34
922
100.05.71.02.5711
AV
08/26/2022
09/26/2022
10.18
922
100.05.71.02.5711
AV
08/30/2022
09/30/2022
19.43
922
100.05.71.02.5711
AV
08/31 /2022
09/30/2022
53.94
922
100.05.71.02.5711
AV
09/02/2022
10/02/2022
21.56
922
100.05.71.02.5711
BATTERIES 08/03/2022 09/02/2022 152.88 822 601.61.61.15.5415
152.88
CAR TOW 22-15644 08/18/2022 09/18/2022 185.00 922 100.02.20.01.5722
185.00
BOARD OF REVIEW - 6/1/22, 7/21/2 08/23/2022 09/13/2022 150.00 822 100.01.04.00.5802
KIP METER READ 8/27-9/26/22
08/29/2022
09/29/2022
1.25
922
100.06.18.01.5704
1.25
PHOENIX CONE FONS
08/29/2022
09/24/2022
90.00
922
100.02.20.01.5303
PHOENIX CONE BARB/SAM
08/29/2022
09/24/2022
180.00
922
100.01.14.00.5303
SUPPLIES
08/29/2022
09/24/2022
48.93
922
215.06.00.00.5704
VIDEO FEED
08/29/2022
09/24/2022
20.00
922
215.06.00.00.5704
LEXIS NEXIS
08/29/2022
09/24/2022
316.00
922
100.01.05.00.5506
MENARDS
08/29/2022
09/24/2022
1,631.43
822
100.04.51.04.5744
TEEN FOL
08/29/2022
09/24/2022
13.65
922
100.05.71.00.5752
RIBBON
08/29/2022
09/24/2022
16.78
922
100.05.71.00.5701
NOOK CC VALIDATION
08/29/2022
09/24/2022
.01
922
100.05.71.03.5711
FOL ADULT SRP
08/29/2022
09/24/2022
440.17
922
100.05.71.00.5752
TEEN FOL
08/29/2022
09/24/2022
440.65
922
100.05.71.00.5752
KIDS FOL SRP PRIZES
08/29/2022
09/24/2022
100.00
922
100.05.71.00.5752
BLOCK PARTY
08/29/2022
09/24/2022
87.94
922
100.05.71.00.6062
FOL KIDS
08/29/2022
09/24/2022
189.54
922
100.05.71.00.5752
ROOTING FOR MUSKEGO
08/29/2022
09/24/2022
39.88
922
100.05.71.00.6062
CREDIT FOR SUSSEX FIELD TRIP
08/29/2022
09/24/2022
150.00-
922
100.05.72.16.5820
IDLE ISLE CONCESSIONS BAIT
08/29/2022
09/24/2022
21.53
922
100.05.72.19.5702
PARK BATHROOM GARBAGE CAN
08/29/2022
09/24/2022
114.03
922
100.04.51.11.5415
NEW KAYAKS & PARK PASSPORT
08/29/2022
09/24/2022
2,626.51
922
263.05.00.00.6035
BABYSITTING RED CROSS CERT
08/29/2022
09/24/2022
180.00
922
100.05.72.14.5730
PLAYGROUND SUPPLIES/EQUIPM
08/29/2022
09/24/2022
323.64
922
100.05.72.16.5702
30
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/24/2022-9/13/2022
Page: 4
Sep 09, 2022 10:12AM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost GL
Period
GLAccount Number
3921tdAUG22
1 Invoice
PLAYGROUND FIELD TRIP ZOO-TI
08/29/2022
09/24/2022
29.25
922
100.05.72.16.5820
4271rpAUG22
1 Invoice
SIGNS TO TRADE - NO PARKING S
08/29/2022
09/24/2022
1,187.60
922
100.04.51.03.5743
5731SKRAUG
1 Invoice
IDLE ISLE BOAT LAUNCH
08/29/2022
09/24/2022
310.58-
922
202.08.94.74.6528
6353lwAUG22
1 Invoice
OFFICE SUPPLIES
08/29/2022
09/24/2022
103.47
822
100.01.08.00.5701
7547GWAUG2
4 Invoice
VENDING SUPPLIES
08/29/2022
09/24/2022
62.74
922
100.01.06.00.5702
7547GWAUG2
3 Invoice
DUCT TAPE
08/29/2022
09/24/2022
10.96
922
100.01.09.00.5415
7547GWAUG2
1 Invoice
SOAP DISPENSERS
08/29/2022
09/24/2022
227.59
922
100.01.09.00.5415
7547GWAUG2
2 Invoice
WATER FILTERS
08/29/2022
09/24/2022
127.94
922
100.02.20.01.5415
9960smAUG22
1 Invoice
CHULA VISTA (KR & DP)
08/29/2022
09/24/2022
180.00
922
100.01.03.00.5303
9960smAUG22
2 Invoice
RUVERS EDGE (KR & DP)
08/29/2022
09/24/2022
35.71
922
100.01.03.00.5303
Total CARDMEMBER SERVICE:
8,385.37
CDW GOVERNMENT, INC
ck92387
1 Invoice
MONITORS/REPLACMENT COMPU
08/29/2022
09/28/2022
1,586.97
922
100.07.01.06.6501
Total CDW GOVERNMENT,
INC:
1,586.97
CEDAR CREST SPECIALTIES
0052219305
2 Invoice
LATE PAYMENT FINANCE CHARG
07/12/2022
09/08/2022
12.00
922
100.05.72.19.5702
0052219305
1 Invoice
IDLE ISLE CONCESSION ICE CRE
07/12/2022
09/08/2022
400.32
922
100.05.72.19.5702
Total CEDAR CREST SPECIALTIES:
412.32
CELLEBRITE, INC.
q-264009-1
1 Invoice
BECK CELLEBRITE SCHOOL APP
08/26/2022
09/26/2022
3,850.00
922
505.00.00.00.2638
Total CELLEBRITE, INC.:
3,850.00
CHARTER COMMUNICATIONS
22-187131
1 Invoice
RECORDS SUBPOENA FOR INVES
09/01/2022
10/01/2022
50.00
922
100.02.20.01.5722
Total CHARTER COMMUNICATIONS:
50.00
COLONIAL LIFE
575469208062
2 Invoice
ACCIDENT
08/06/2022
09/09/2022
670.00
822
100.00.00.00.2247
575469208062
1 Invoice
SHORTTERM DISABILITY
08/06/2022
09/09/2022
2,079.76
822
100.00.00.00.2243
575469208062
3 Invoice
CRITICAL ILLNESS
08/06/2022
09/09/2022
378.90
822
100.00.00.00.2248
Total COLONIAL LIFE:
3,128.66
COMPLETE OFFICE OF WIS
981899
1 Invoice
TONER FOR JK PRINTER
08/19/2022
09/18/2022
253.71
822
100.01.03.00.5704
986308
1 Invoice
TONER-TINA
08/25/2022
05/24/2029
167.49
822
100.01.03.00.5704
990561
1 Invoice
OFFICE SUPPLIES
08/31/2022
09/30/2022
98.33
822
100.01.08.00.5701
993539
1 Invoice
BATTERIES AND BINDER INDEX
09/06/2022
10/06/2022
16.62
922
100.05.71.00.5701
Total COMPLETE OFFICE OF
WIS:
536.15
CONLEY MEDIA, LLC
3340750822-1
1 Invoice
TYPE D NOTICE (VOTING BY ABS
08/13/2022
09/02/2022
157.96
822
100.01.03.00.5704
6404030822
1 Invoice
6/28/22 MINUTES
08/27/2022
09/17/2022
94.44
822
100.01.06.00.6001
6404030822
2 Invoice
PENDING RES VACATE STREET(
08/27/2022
09/17/2022
109.27
822
100.01.06.00.6001
Total CONLEY MEDIA, LLC:
361.67
CORE & MAIN LP
R383363
1 Invoice
VALVE ON JANESVILLE
08/16/2022
09/16/2022
1,420.50
822
605.54.06.51.5702
31
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/24/2022-9/13/2022
Page: 5
Sep 09, 2022 10:12AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
R453522 1 Invoice
SOLVENT WELD, COUPLING
08/23/2022
09/23/2022
377.97
822
100.04.51.04.5745
Total CORE & MAIN LP:
1,798.47
CUMMINS SALES AND SERVICE
F6-9047 1 Invoice
STANDARD PM FULL SERVICE
05/19/2021
09/07/2022
449.28
922
100.01.09.00.5415
Total CUMMINS SALES AND SERVICE:
449.28
CURLEY, JEAN
08172022INV 1 Invoice
CLASS INSTRUCTION PAINTING 6/
08/19/2022
09/19/2022
390.00
922
100.05.72.18.5110
Total CURLEY, JEAN:
390.00
D.L. DOUBLASS ELECTRIC, LLC
20221649 1 Invoice
OVERPAYMENT
08/29/2022
08/29/2022
33.96
922
100.02.25.00.4250
Total D.L. DOUBLASS ELECTRIC, LLC:
33.96
DF TOMASINI INC.
2222-60 1 Invoice
WATER MAIN REPAIR - RACINE, J
08/23/2022
09/13/2022
11,366.00
822
605.54.06.51.5410
Total DF TOMASINI INC.:
11,366.00
DIVERSIFIED BENEFIT SERV INC.
362514 1 Invoice
HRA HEALTH REIMBURSEMENT
09/06/2022
09/06/2022
414.60
922
100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:
414.60
DIVERSIFIED TRUCK SERVICES INC
11154 1 Invoice
MISC PARTS
08/12/2022
09/13/2022
5,974.00
822
100.04.51.07.5405
Total DIVERSIFIED TRUCK SERVICES INC:
5,974.00
DOUSMAN TRANSPORT CO., INC
70-001216 1 Invoice
PLAYGROUND FIELD TRIP BUSSI
07/31/2022
09/08/2022
1,950.00
922
100.05.72.16.5820
Total DOUSMAN TRANSPORT CO., INC:
1,950.00
EAGLE MEDIA, INC.
00135332 1 Invoice
BOAT LAUNCH SIGN
08/29/2022
09/13/2022
79.20
822
100.04.51.03.5743
134805 1 Invoice
MUELLER UNIFORMS
08/15/2022
09/14/2022
121.94
922
100.02.20.10.5151
135288 1 Invoice
ROZESKI UNIFORM
08/17/2022
08/17/2022
80.00
922
100.02.20.01.5151
Total EAGLE MEDIA, INC.:
281.14
ELECTION SYSTEMS & SOFTWARE
CD2037767 2 Invoice
ELECTION EQUIP MAINT CONTRA
08/22/2022
09/13/2022
2,279.73
822
100.00.00.00.1601
CD2037767 1 Invoice
ELECTION EQUIP MAINT CONTRA
08/22/2022
09/13/2022
1,139.87
822
100.01.03.00.5704
Total ELECTION SYSTEMS & SOFTWARE:
3,419.60
ELLIOTT'S ACE HARDWARE
601005/091322 1 Invoice
PD MAINT
09/07/2022
09/13/2022
28.38
822
100.02.20.01.5405
601005/091322 2 Invoice
DPW MAINT
09/07/2022
09/13/2022
125.52
822
100.04.51.04.5744
Total ELLIOTT'S ACE HARDWARE:
153.90
32
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/24/2022-9/13/2022
Page: 6
Sep 09, 2022 10:12AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
ENVIROTECH EQUIPMENT
220019479 1 Invoice CAMERATRUCK 08/15/2022 09/15/2022 580.56 822 605.56.09.33.5735
Total ENVIROTECH EQUIPMENT.
ESCH CONSTRUCTION SUPPLY, INC.
INV29051 1 Invoice
CONCRETE BLADES
08/01/2022
Total ESCH CONSTRUCTION SUPPLY, INC.:
ETI CORP
ETI091322 2 Invoice
BUS LIC MGR UPDATES 1/1-6/30/2
08/18/2022
ETI091322 1 Invoice
BUS LIC MGR UPDATES 7/1-12/31/
08/18/2022
Total ETI CORP:
EVERYTHGING PICKLEBALL, LLC
2136 1 Invoice
PICKLEBALL EQUIPMENT
09/08/2022
Total EVERYTHGING PICKLEBALL, LLC:
FAIRWAY GREEN LLC
34784 1 Invoice
CORE AERATION
08/19/2022
34787 1 Invoice
EARLY FALL WEED AND FEED
08/22/2022
Total FAIRWAY GREEN LLC:
FASTENAL COMPANY
WIMUK93951 1 Invoice
PARKS BATHROOM TISSUE
08/11/2022
WIMUK94023 1 Invoice
SHOP SUPPLIES
08/17/2022
Total FASTENAL COMPANY:
FINDAWAY WORLD LLC
402452 1 Invoice
AV
08/23/2022
Total FINDAWAY WORLD LLC:
FRANKLIN RECREATION DEPARTMENT
Sp/Sum 2022 1 Invoice
CO-OP CLASS INSTRUCTION SS2
09/08/2022
Sp/Sum 2022 2 Invoice
CO-OP CLASS INSTRUCTION SS2
09/08/2022
Total FRANKLIN RECREATION DEPARTMENT:
GAIL BARTZ LEVIN
5486 1 Invoice
CLASS INSTRUCTION AUGUST &
08/31/2022
Total GAIL BARTZ LEVIN:
GAIL HIERL
GH091322 1 Invoice
REIMBURSE PROPERTY OWNER
08/25/2022
Total GAIL HIERL:
GALLS, LLC -DBA RED THE UNIFORM TAILOR
bc1683501 1 Invoice
MONREAL UNIFORMS
08/10/2022
bc1683763 1 Invoice
FUNDERBURK JACKETS
08/10/2022
bc1684870 1 Invoice
MROTEK JACKETS
08/11/2022
580.56
08/31/2022
832.76
822
100.04.51.11.5405
832.76
09/13/2022
247.00
822
100.00.00.00.1601
09/13/2022
247.00
822
100.01.03.00.5502
494.00
09/22/2022
69.84
922
100.05.72.13.5702
69.84
09/13/2022
675.00
822
100.04.51.11.5415
08/22/2022
1,140.00
822
401.08.91.19.6507
1,815.00
09/10/2022
225.60
822
100.04.51.11.5415
09/16/2022
8.96
822
601.61.61.15.5415
234.56
09/23/2022
382.94
922
100.05.71.02.5711
382.94
09/08/2022
3,787.50
922
100.05.72.18.4318
09/08/2022
105.00
922
100.05.72.13.4318
3,892.50
09/30/2022
374.00
922
100.05.72.13.5110
08/25/2022 820.00 822 100.04.51.01.5820
820.00
09/10/2022
153.86
922
100.02.20.01.5151
09/10/2022
69.93
922
100.02.20.01.5151
09/11/2022
40.55
922
100.02.20.01.5151
33
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/24/2022-9/13/2022
Page: 7
Sep 09, 2022 10:12AM
Invoice Number
SegNo
Type
Description Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
bc1690959
1
Invoice
SANDRETTI UNIFORMS 08/19/2022
09/19/2022
74.31
922
100.02.20.01.5151
Total GALLS, LLC -DBA RED THE UNIFORM TAILOR:
338.65
GFL ENVIRONMENTAL
u80000163751
1
Invoice
WASTE CONTAINER SWAP 08/19/2022
09/13/2022
38.00
922
100.02.20.01.5415
U80000163859
3
Invoice
RECYCLING 08/19/2022
09/13/2022
42,190.59
822
205.03.00.00.5820
U80000163859
1
Invoice
TIPPING FEES 08/19/2022
09/13/2022
8,976.13
822
205.03.30.00.5820
U80000163859
4
Invoice
YARD WASTE 08/19/2022
09/13/2022
1,228.50
822
205.03.00.00.6056
U80000163859
2
Invoice
REFUSE 08/19/2022
09/13/2022
52.273.26
822
205.03.30.00.5820
Total GFL ENVIRONMENTAL: 104,706.48
GLEASON REDI MIX
314814
1
Invoice
6 BAG AIR
08/16/2022
09/13/2022
414.00
822
100.04.51.04.5744
31518
1
Invoice
6 BAG AIR & FUEL
08/24/2022
09/13/2022
220.50
822
100.04.51.04.5744
Total GLEASON REDI MIX:
634.50
GLEN AT MUSKEGO LAKES,
LLC (THE)
GL091322
1
Invoice
WATER MAIN PIPE REIMBURSEM
08/23/2022
08/23/2022
193,523.00
822
605.00.00.00.1951
GL091322
2
Invoice
SANITARY SEWER REIMBURSEM
08/23/2022
08/23/2022
541,724.00
822
601.00.00.00.1921
Total GLEN AT MUSKEGO LAKES, LLC (THE):
735,247.00
GOVERNMENTJOBS.COM
INV-28807
3
Invoice
SUBSCRIPTION 6/24-22 TO 6/23/23
06/27/2022
07/27/2022
1,141.25
822
605.56.09.21.5510
1NV-28807
2
Invoice
SUBSCRIPTION 6/24-22 TO 6/23/23
06/27/2022
07/27/2022
1,141.25
822
601.61.63.42.5509
1NV-28807
1
Invoice
SUBSCRIPTION 6/24-22 TO 6/23/23
06/27/2022
07/27/2022
2,282.50
822
100.01.06.00.5704
Total GOVERNMENTJOBS.COM:
4,565.00
GRAEF INC
0122390
1
Invoice
GLEN AT PELLMANN FARM
08/19/2022
09/19/2022
245.00
822
507.00.00.00.2691
0122391
1
Invoice
HILLENDALE RECONSTRUCTION
08/19/2022
09/19/2022
325.00
822
401.08.91.19.6507
0122392
1
Invoice
HRIN 4 LOT DEVELOPMENT
08/19/2022
09/19/2022
2,739.83
822
507.00.00.00.2783
0122393
1
Invoice
PRESBYTERIAN HOMES
08/19/2022
09/19/2022
179.38
822
507.00.00.00.2768
0122394
1
Invoice
GLEN AT MUSKEGO LAKES
08/19/2022
09/19/2022
12,454.66
822
507.00.00.00.2716
0122395
1
Invoice
RENO BERG CROWBAR DEVELO
08/19/2022
09/19/2022
105.00
822
507.00.00.00.2725
0122396
1
Invoice
DENOON COUNTRY ESTATES
08/19/2022
09/19/2022
1,343.75
822
507.00.00.00.2796
0122397
1
Invoice
MALLARD POINTE SUBDIVISION C
08/19/2022
09/19/2022
320.00
822
507.00.00.00.2740
0122398
1
Invoice
MALLARD POINTE DEVELOPMEN
08/19/2022
09/19/2022
14,500.33
822
507.00.00.00.2740
0122400
1
Invoice
KIRKLAND CROSSING DEVELOPM
08/19/2022
09/19/2022
3,240.00
822
507.00.00.00.2648
0122401
1
Invoice
APPLE HILLS DEVELOPMENT
08/19/2022
09/19/2022
955.00
822
507.00.00.00.2655
0122402
1
Invoice
2022 ROAD PROGRAM
08/19/2022
09/19/2022
4,891.62
922
100.07.51.02.6502
0122404
1
Invoice
BASELER HENNEBERRY DEVELO
08/19/2022
09/19/2022
3,210.00
822
507.00.00.00.2665
0122405
1
Invoice
FLEET FARM DEVELOPMENT
08/19/2022
09/19/2022
710.00
822
507.00.00.00.2704
0122406
1
Invoice
GENERAL ENGINEERING SEWER
08/19/2022
09/19/2022
125.00
822
601.61.63.43.5801
0122407
1
Invoice
BAY LANE PLACE STORM SEWER
08/19/2022
09/19/2022
207.50
922
601.48.00.00.4150
0122712
1
Invoice
GENERAL ENGINEERING SERVIC
09/01/2022
10/01/2022
3,408.75
922
100.04.19.00.5815
0122713
1
Invoice
MMSD CHAPTER 13 REPORT
09/01/2022
10/01/2022
1,065.00
922
216.08.00.00.6557
Total GRAEF INC: 50.025.82
GREENFIELD PLUMBING LLC
5008663 1 Invoice CLEAR DRAIN IN RESTROOM 08/11/2022 09/13/2022 150.00 822 100.04.51.08.5415
34
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/24/2022-9/13/2022
Page: 8
Sep 09, 2022 10:12AM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total GREENFIELD PLUMBING LLC:
150.00
GUHR, LYNDA
LG2022BOR 1 Invoice
BOARD OF REVIEW - 6/1/22, 7/21/2
08/23/2022
09/13/2022
150.00
822
100.01.04.00.5802
Total GUHR, LYNDA:
150.00
HARTLING TRUCKING LLC
350 1 Invoice
STONE CHIPS
08/21/2022
09/21/2022
545.28
822
100.04.51.02.5741
Total HARTLNG TRUCKING LLC:
545.28
HAWKINS INC.
6258093 1 Invoice
NOZZLE - CHEMICAL FEED
08/04/2022
09/04/2022
290.41
822
605.53.06.31.5750
6267013 1 Invoice
AZONE 15 - SODIUM SILICATE
08/16/2022
09/16/2022
5,129.52
822
605.53.06.31.5750
6272091 1 Invoice
39" OUTER TUBE
08/12/2022
09/13/2022
135.79
822
605.53.06.32.5702
Total HAWKINS INC.:
5,555.72
HEARTLAND BUSINESS SYSTEMS
539441-h 1 Invoice
MONTHLY-365.GOV
08/15/2022
09/14/2022
523.40
822
100.01.14.00.5507
549842-h 1 Invoice
FLEX- BLOCK- CONSULANT
08/25/2022
09/24/2022
5,000.00
922
100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:
5,523.40
HOLZ MOTORS, INC
126944 1 Invoice
HARNESS
08/30/2022
09/13/2022
37.41
822
100.04.51.11.5405
Total HOLZ MOTORS, INC:
37.41
HYDROCORP
0068497-IN 1 Invoice
MCC AUGUST2022
08/31/2022
10/01/2022
829.00
822
605.56.09.23.5815
Total HYDROCORP:
829.00
IMPACT ACQUISTIONS LLC
2678529 1 Invoice
PUBLIC MFD 9/1-11/30/22 + OVER
09/01/2022
10/01/2022
387.04
922
100.05.71.00.5401
Total IMPACT ACQUISTIONS LLC:
387.04
INDELCO PLASTICS CORP
INV344947 1 Invoice
MCSHANE LIFT STATION
08/12/2022
09/11/2022
307.62
822
601.61.61.16.5411
INV346345 1 Invoice
MCSHANE L/S
08/19/2022
09/18/2022
50.08
822
601.61.61.16.5411
Total INDELCO PLASTICS CORP:
357.70
INGERSOLL LIGHTING
120461 1 Invoice
LIGHT BULBS
08/10/2022
09/10/2022
770.00
922
100.05.71.00.5415
Total INGERSOLL LIGHTING:
770.00
INTERSTATE POWER SYSTEMS
r041037389 1 Invoice
GENERATOR TESTING
08/23/2022
09/23/2022
516.00
922
100.02.20.01.5415
Total INTERSTATE POWER SYSTEMS:
516.00
35
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 8/24/2022-9/13/2022 Sep 09, 2022 10:12AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
ITU ABSORB TECH, INC
MSOACB0046 1 Invoice SHOP SUPPLIES 08/24/2022 09/24/2022 165.31 822 601.61.61.15.5415
Total ITU ABSORB TECH, INC:
J & O TRUCKING INC
2022-4765 1
Invoice
7 LOADS TO DURHAM
08/25/2022
Total J & O TRUCKING INC:
JAMES IMAGING SYSTEMS INC
1223190 2
Invoice
1/2 UTILITIES
08/19/2022
1223190 1
Invoice
1/2 PUBLIC WORKS
08/19/2022
Total JAMES IMAGING SYSTEMS INC:
JANI-KING INC- MILW REGION
MIL09220104 10
Invoice
UT-WATER/APOLLO
09/01/2022
MIL09220104 8
Invoice
DPW/APOLLO
09/01/2022
MIL09220104 6
Invoice
UT-SEWER/MERCURY
09/01/2022
MIL09220104 3
Invoice
LIBRARY
09/01/2022
MIL09220104 9
Invoice
UT-SEWER/APOLLO
09/01/2022
MIL09220104 2
Invoice
POLICE
09/01/2022
MIL09220104 5
Invoice
DPW/MERCURY
09/01/2022
MIL09220104 7
Invoice
UT-WATER/MERCURY
09/01/2022
MIL09220104 1
Invoice
CITY HALL
09/01/2022
MIL09220104 4
Invoice
OLD TOWN HALL
09/01/2022
MIL09220616 1
Invoice
RESTROOM CLEANING PARKS- S
09/01/2022
Total JANI-KING INC- MILW
REGION:
JM BRENNAN, INC.
145021 1
Invoice
COVERS OLD BUILDING
08/19/2022
Sales00014528 1
Invoice
PDDATA ROOM
08/31/2022
Total JM BRENNAN, INC.:
JOHNNY'S PETROLEUM PROD INC
40111/40112 2
Invoice
5701 GAL E-10 NO LEAD
08/31/2022
40111/40112 1
Invoice
3009 GAL DIESEL
08/31/2022
70640 1
Invoice
TOW 22-1522
08/19/2022
Total JOHNNY'S PETROLEUM PROD INC:
JSA ENVIRONMENTAL INC.
2952 1
Invoice
LANDFILL AUDIT -AUG 2022
09/01/2022
Total JSA ENVIRONMENTAL INC.:
KEIL, JEREMY
JK2022BOR 1
Invoice
BOARD OF REVIEW - 6/1/22, 7/21/2
08/23/2022
Total KEIL, JEREMY:
KNIVES & BLADES
1153 1
Invoice
CHIPPER BLADE SHARPENING
08/01/2022
165.31
09/25/2022 1,340.63 822 100.04.51.02.5741
1,340.63
09/18/2022
45.30
822
605.56.09.21.5401
09/18/2022
45.30
822
100.04.51.01.5701
90.60
09/30/2022
70.53
822
605.56.09.23.5815
09/30/2022
175.94
822
100.04.51.08.5415
09/30/2022
175.55
822
601.61.61.15.5415
09/30/2022
3,125.00
822
100.05.71.00.5835
09/30/2022
70.53
822
601.61.61.15.5415
09/30/2022
2,500.00
822
100.02.20.01.5835
09/30/2022
437.90
822
100.04.51.08.5415
09/30/2022
175.55
822
605.56.09.23.5810
09/30/2022
2,404.00
822
100.01.09.00.5835
09/30/2022
381.00
822
100.04.51.11.5820
09/08/2022
2,000.00
922
100.04.51.11.5820
11,516.00
09/19/2022
100.00
922
100.02.20.01.5415
09/28/2022
2,785.40
922
100.02.20.01.5415
2,885.40
09/13/2022
21,658.10
822
100.04.51.07.5736
09/13/2022
14,638.78
822
100.04.51.07.5736
09/19/2022
60.00
922
100.02.20.01.5722
36,356.88
09/15/2022
3,004.68
922
210.03.00.00.5816
09/13/2022 150.00 822 100.01.04.00.5802
150.00
09/01/2022 80.00 822 100.04.51.07.5405
36
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/24/2022-9/13/2022
Page: 10
Sep 09, 2022 10:12AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total KNIVES & BLADES:
80.00
KNOX CO.
INV-KA-114758 1 Invoice
GLEN AT MUSKEGO LAKES CLUB
08/15/2022
09/14/2022
581.00
822
100.02.25.00.5704
Total KNOX CO.:
581.00
KOHL'S DEPT STORE
JUVAH091322 1 Invoice
RESTITUTION FROM JUVENILE D
08/16/2022
09/13/2022
131.80
822
100.01.08.00.4269
Total KOHL'S DEPT STORE:
131.80
KUJAWA ENTERPRISES INC.
119911 1 Invoice
08 22 PLANT MAINT
08/08/2022
09/08/2022
61.00
922
100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:
61.00
KURITAAMERICA INC
INV698658 1 Invoice
WELL 13
08/10/2022
09/10/2022
862.36
822
605.53.06.32.5702
Total KURITAAMERICA INC:
862.36
LANGE ENTERPRISES
81228 1 Invoice
ADDRESS TILES & FRAMES
08/25/2022
09/24/2022
283.10
922
100.02.25.00.5752
Total LANGE ENTERPRISES:
283.10
LINCOLN CONTRACTORS SUPPLY INC
100874 1 Invoice
MILL DISCHARGE HOSE
06/29/2022
09/13/2022
206.97
922
100.04.51.04.5744
Total LINCOLN CONTRACTORS SUPPLY
INC:
206.97
LYNN PEAVEY CO.
392769 1 Invoice
GUN SHOT RESIDUE TEST KIT
08/17/2022
09/16/2022
46.19
922
100.02.20.01.5722
Total LYNN PEAVEY CO.:
46.19
M&M OFFICE INTERIORS, INC
166513 1 Invoice
FIX CHAIR FRAME
08/30/2022
09/13/2022
65.00
922
100.02.20.01.5415
Total M&M OFFICE INTERIORS, INC:
65.00
MERIT ASPHALT, LLC
7421 1 Invoice
RESURFACE ATOAKHILL TR
08/16/2022
08/16/2022
6,139.00
822
100.04.51.02.5740
Total MERIT ASPHALT, LLC:
6,139.00
MICROMARKETING LLC
897843 1 Invoice
AV
08/25/2022
09/25/2022
209.45
922
100.05.71.02.5711
Total MICROMARKETING LLC:
209.45
MIDWEST TAPE
502503971 1 Invoice
AV
08/09/2022
09/09/2022
147.98
922
100.05.71.02.5711
Total MIDWESTTAPE:
147.98
37
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/24/2022-9/13/2022
Page: 11
Sep 09, 2022 10:12AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
MILW MET. SEWERAGE DISTRICT
155-22 1
Invoice
2ND QTR 2022
07/20/2022
09/02/2022
366,673.45
922
601.61.61.02.6071
183-22 1
Invoice
APRIL 1 - JUNE 30 2022
08/22/2022
09/23/2022
28,202.00
822
601.61.61.02.6071
Total MILW MET. SEWERAGE DISTRICT:
394,875.45
MOORLAND GOLF CENTER
09062022SUM 1
Invoice
CLASS INSTRUCTION GOLF LESS
09/06/2022
10/06/2022
10,890.00
922
100.05.72.13.5110
Total MOORLAND GOLF CENTER:
10,890.00
NEW BERLIN PARKS
PR1780 1
Invoice
FALL 2021 CO-OP CLASS PAYMEN
08/22/2022
09/22/2022
448.00
922
100.05.72.18.4318
PR1780 2
Invoice
FALL 2021 CO-OP CLASS PAYMEN
08/22/2022
09/22/2022
134.30
922
100.05.72.13.4318
PR-1803 1
Invoice
NEW BERLIN CO-OP INSTUCTION
08/22/2022
09/22/2022
146.00
922
100.05.72.18.4318
PR-1803 2
Invoice
NEW BERLIN CO-OP INSTUCTION
08/22/2022
09/22/2022
402.90
922
100.05.72.13.4318
Total NEW BERLIN PARKS:
1,131.20
OLSONS OUTDOOR POWER
183207 1
Invoice
KIT BLADE 12 PACK
08/09/2022
09/08/2022
16.37
822
605.56.09.33.5735
Total OLSONS OUTDOOR POWER:
16.37
O'REILLY AUTOMOTIVE INC.
3853-324183 1
Invoice
WIPER FLUID AND CAP
08/23/2022
08/31/2022
45.68
822
100.04.51.07.5405
3853-324301 1
Invoice
ACADIA OIL/FILTER
08/25/2022
09/25/2022
56.76
922
100.06.18.01.5405
Total O'REILLYAUTOMOTIVE INC.:
102.44
PERRILL
257970 1
Invoice
ROWAY WEB APPS
08/01/2022
08/24/2022
85.00
822
100.04.19.00.5815
258211 1
Invoice
ROWAY WEB APPS
09/01/2022
10/01/2022
85.00
922
100.04.19.00.4348
Total PERRILL:
170.00
POSBRIG, HENRY
HP2022BOR 1
Invoice
BOARD OF REVIEW - 6/1/22, 7/21/2
08/23/2022
09/13/2022
150.00
822
100.01.04.00.5802
Total POSBRIG, HENRY:
150.00
PREFERRED FITNESS
2022SUM 1
Invoice
CLASS INSTRUCTION SUM22
09/07/2022
10/07/2022
288.00
922
100.05.72.13.5110
Total PREFERRED FITNESS:
288.00
QUALITY AWARDS LLC
31614 1
Invoice
NAME TAG
08/13/2022
08/29/2022
12.00
922
100.05.71.00.5701
Total QUALITY AWARDS LLC:
12.00
QUALITY POWER SOLUTIONS
29863435 1
Invoice
UPS BATT. REPLACMENTS
08/31/2022
09/24/2022
3,822.59
922
100.01.14.00.5507
29865513 1
Invoice
ANNUAL UPS MAINT.
08/19/2022
09/19/2022
2,122.50
822
100.02.20.01.5504
29865513 2
Invoice
ANNUAL UPS MAINT.
08/19/2022
09/19/2022
2,122.50
822
100.01.14.00.5507
Total QUALITY POWER SOLUTIONS:
8,067.59
38
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/24/2022-9/13/2022
Page: 12
Sep 09, 2022 10:12AM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
QUILL LLC
27394497 1 Invoice
OFFICE SUPPLIES
08/30/2022
09/29/2022
15.34
922
100.05.72.10.5701
27396335 1 Invoice
OFFICE SUPPLIES
08/30/2022
09/29/2022
123.67
922
100.05.72.10.5701
Total QUILL LLC:
139.01
R.S. PAINT & TOOLS LLC
085032 1 Invoice
24 RAKES
08/29/2022
09/29/2022
439.92
822
100.04.51.04.5744
Total R.S. PAINT & TOOLS LLC:
439.92
RALSTON,THOMAS
TR2022BOR 1 Invoice
BOARD OF REVIEW - TRAINING
08/23/2022
09/13/2022
50.00
822
100.01.04.00.5802
Total RALSTON, THOMAS:
50.00
RELIANCE STANDARD LIFE INS CO
BPL302974/09 1 Invoice
LONG TERM DISABILITY
08/16/2022
09/13/2022
563.37
822
100.00.00.00.2246
Total RELIANCE STANDARD LIFE INS CO:
563.37
RETURN TO NATIVE PRAIRIE SERVICES
395 1 Invoice
PARKS - HERBICIDE
08/31/2022
09/13/2022
528.00
822
100.04.51.11.5415
Total RETURN TO NATIVE PRAIRIE SERVICES:
528.00
ROTO-ROOTER
337559 1 Invoice
DPW DRAIN SERVICE
08/13/2022
09/13/2022
435.75
822
100.04.51.11.5415
Total ROTO-ROOTER:
435.75
ROZMAN TRUE VALUE/PD
23755/082522 1 Invoice
VEHICLE PARTS
08/25/2022
09/20/2022
61.71
922
100.02.20.01.5405
Total ROZMAN TRUE VALUE/PD:
61.71
ROZMAN TRUE VALUE/PW
22000/082522 3 Invoice
PARKS
08/25/2022
09/20/2022
88.72
822
100.04.51.11.5731
22000/082522 1 Invoice
PW SHOP
08/25/2022
09/20/2022
70.73
822
100.04.51.07.5405
22000/082522 2 Invoice
UT SHOP
08/25/2022
09/20/2022
32.97
822
601.61.61.15.5415
Total ROZMAN TRUE VALUE/PW:
192.42
ROZMAN TRUE VALUE/UT
25000/091322 3 Invoice
MISC SUPPLIES - SEWER
08/25/2022
09/20/2022
253.59
822
601.61.61.15.5415
25000/091322 2 Invoice
LIGHT BULB
08/25/2022
09/20/2022
9.99
822
601.61.61.12.5228
25000/091322 1 Invoice
HOSE
08/25/2022
09/20/2022
10.74
822
605.52.06.25.5702
Total ROZMAN TRUE VALUE/UT:
274.32
RUEKERT & MIELKE INC
142898 1 Invoice
GENERAL SERVICES 07/16-08/12/
08/29/2022
09/29/2022
972.00
922
507.00.00.00.2707
142899 1 Invoice
PP 1/1 07/16-08/12/22
08/29/2022
09/29/2022
4,161.00
922
601.65.00.00.6516
Total RUEKERT & MIELKE INC:
5,133.00
RUNDLE-SPENCE
S3045629.001 1 Invoice
SEWER SUPPLIES
08/16/2022
09/16/2022
230.89
822
601.61.61.16.5411
39
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/24/2022-9/13/2022
Page: 13
Sep 09, 2022 10:12AM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
S3046097.001
1
Invoice
MCSHANE LIFT STATION
08/17/2022
09/17/2022
95.93
822
601.61.61.16.5411
Total RUNDLE-SPENCE:
SAFEWAY PEST MANAGEMENT INC.
690143 1 Invoice
PEST CONTROL -OLD PD
08/24/2022
690145 1 Invoice
PEST CONTROL -CH
08/26/2022
691197 1 Invoice
PEST CONTROL NEW PD
08/16/2022
Total SAFEWAY PEST MANAGEMENT INC.:
SERVICE SANITATION WISCONSIN INC
8472245/46/47/ 1 Invoice
PORTABLE TOILETS BOAT LAUNC
09/01/2022
8472251/52 1 Invoice
PORTABLE TOLIETS CONSERVATI
09/01/2022
8472253/54/55/ 1 Invoice
PORTABLE TOILETS PARKS SEPT
09/01/2022
Total SERVICE SANITATION WISCONSIN INC:
SHERWIN-WILLIAMS CO.
3868-8 1 Invoice
MCSHANE L/S
08/22/2022
7842-8 1 Invoice
WOODS RD L/S
08/04/2022
Total SHERWIN-WILLIAMS CO.:
SIRCHIE FINGER PRINT LAB
0558355-IN 1 Invoice
TESTING KITS THC/METH/COCAIN
08/30/2022
Total SIRCHIE FINGER PRINT LAB:
SOMAR TEK LLC/ ENTERPRISES
102757 1 Invoice
CADET UNIFORM
08118/2022
Total SOMAR TEK LLC/ ENTERPRISES:
SOUTHEAST SURVEY, LLC
2035 1 Invoice
S79W16190 BAY LANE PLACE
08/25/2022
Total SOUTHEAST SURVEY, LLC:
SPECTRUM
014608808242 1 Invoice
MONTHLY FIBER CONNECTION
08/24/2022
015213608232 1 Invoice
911 CONNECTION
08/23/2022
Total SPECTRUM:
SPRING, MARA
MS2022BOR 1 Invoice
BOARD OF REVIEW - 6/1/22, 7/21/2
08/23/2022
Total SPRING, MARA:
STREICHER'S
11584403 1 Invoice
9MMAMMO
08/14/2022
Total STREICHER'S:
SUPERIOR CHEMICAL
338740 1 Invoice
HORNET SPRAY
07/13/2022
09/13/2022 38.00 822 100.02.20.01.5415
09/26/2022 40.00 822 100.01.09.00.5415
09/16/2022 45.00 922 100.02.20.01.5415
123.00
09/29/2022 340.00 922 100.04.51.11.5820
09/29/2022 170.00 922 215.06.00.00.5801
09/29/2022 570.00 922 100.04.51.11.5820
1,080.00
09/22/2022 346.20 822 601.61.61.16.5411
09/04/2022 61.03 822 601.61.61.16.5411
407.23
09/30/2022 189.00 922 100.02.20.01.5722
189.00
09/18/2022 47.20 922 505.00.00.00.2636
08/25/2022 600.00 822 100.07.51.02.6502
600.00
09/24/2022 1,620.00 922 100.01.14.00.5507
09/09/2022 216.77 922 100.02.20.01.5604
09/13/2022 150.00 822 100.01.04.00.5802
150.00
08/30/2022 1.281.30 922 410.08.91.20.6521
08/13/2022 803.18 822 100.04.51.11.5702
40
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/24/2022-9/13/2022
Page: 14
Sep 09, 2022 10:12AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SUPERIOR CHEMICAL:
803.18
SUPPLE
5000
1
Invoice
OPAC STAND FOR MEDIA & STAC
09/01/2022
10/01/2022
4,920.00
922
410.08.90.71.6511
Total SUPPLE:
4,920.00
TAPCO INC.
1734139
1
Invoice
SLOW CHILDREN SIGNS
08/22/2022
09/22/2022
783.07
822
100.04.51.03.5743
1734185
1
Invoice
PATH SIGNS
08/22/2022
09/22/2022
244.12
822
100.04.51.03.5743
Total TAPCO INC.:
1,027.19
THE HAPPY MOWER
2530
3
Invoice
MEDIANS/BLVDS
08/30/2022
09/29/2022
1,416.00
922
100.05.71.00.5415
2530
2
Invoice
MEDIANS/BLVDS
08/30/2022
09/29/2022
9,000.67
922
100.01.06.00.5820
2530
1
Invoice
LAWN MOWING/WEEDS
08/30/2022
09/29/2022
7,250.00
922
100.04.51.11.5820
2531
1
Invoice
CITY HALL LANDSCAPE
08/30/2022
09/29/2022
1,666.66
922
100.01.09.00.5415
2531
2
Invoice
POLICE DEPT LANDSCAPE
08/30/2022
09/29/2022
575.00
922
100.02.20.01.5415
Total THE HAPPY MOWER:
19,908.33
THOMAS PRESS, INC.
3801-22
1
Invoice
INSIDE ENVELOPES - ELECTION
06/13/2022
07/13/2022
2,984.00
922
100.01.03.00.5704
Total THOMAS PRESS, INC.:
2,984.00
TRUEVIEW LLC
2752
1
Invoice
DPW WINDOW CLEANING
08/29/2022
09/29/2022
354.00
822
100.04.51.08.5415
Total TRUEVIEW LLC:
354.00
ULTIMATE TRUCK
203584
1
Invoice
DUMP 92 LIGHTS
06/24/2022
09/13/2022
1,643.96
922
100.04.51.11.5405
Total ULTIMATE TRUCK:
1,643.96
US CELLULAR
0525660030
1
Invoice
SCADA-WELL SECURITY
08/10/2022
09/14/2022
164.16
822
605.56.09.23.5620
Total US CELLULAR:
164.16
VERIZON WIRELESS
9913108861
1
Invoice
MONTHLY VERIZON-PD CELLS
08/10/2022
09/02/2022
1,387.52
822
100.02.20.01.5604
Total VERIZON WIRELESS:
1,387.52
WAL-MART
1643663901
1
Invoice
PLAYGROUND SUPPLIES/EQUIPM
08/19/2022
09/19/2022
812.76
922
100.05.72.16.5702
1643663901
3
Invoice
CONCESSIONS @ IDLE ISLE
08/19/2022
09/19/2022
572.98
922
100.05.72.19.5702
1643663901
5
Invoice
RETURN OF CAMP OUT SUPPLIE
08/19/2022
09/19/2022
80.82-
922
100.05.72.16.5702
1643663901
4
Invoice
PARK PASSPORT PRIZES
08/19/2022
09/19/2022
140.21
922
263.05.00.00.6035
1643663901
2
Invoice
DIAPERS FOR BABYSITTING
08/19/2022
09/19/2022
7.32
922
100.05.72.14.5702
Total WAL-MART:
1.452.45
41
CITY OF MUSKEGO
Invoice Number SegNo
Type
WAUKESHA COUNTY TREASURER
2022-5003006
1
Invoice
WAAUG2022
1
Invoice
Total WAUKESHA COUNTY
TREASURER:
WE ENERGIES
4230565054
1
Invoice
4268499499
1
Invoice
4269851951
1
Invoice
4269852422
1
Invoice
4274819320
4
Invoice
4274819320
2
Invoice
4274819320
3
Invoice
4274819320
1
Invoice
4274819320
5
Invoice
4274820209
1
Invoice
4274820209
3
Invoice
4274820209
2
Invoice
4274822124
1
Invoice
4274823565
2
Invoice
4274823565
1
Invoice
4274823565
4
Invoice
4274823565
3
Invoice
4274823565
5
Invoice
4276429411
1
Invoice
4281734360
1
Invoice
Total WE ENERGIES:
WELDERS SUPPLY COMPANY
10305885
1
Invoice
Total WELDERS SUPPLY
COMPANY:
WIND LAKE AUTO PARTS
1975-AUGUST
2
Invoice
1975-AUGUST
5
Invoice
1975-AUGUST
1
Invoice
1975-AUGUST
3
Invoice
1975-AUGUST
4
Invoice
Total WIND LAKE AUTO PARTS:
WISC DEPT OF ADMIN
WIAUG2022
1
Invoice
Total WISC DEPT OFADMIN:
WISC DEPT OF JUSTICE - CIB
L6806T/09132
1
Invoice
Total WISC DEPT OF JUSTICE - CIB:
WISCOFIT SOLUTIONS LLC
6
1
Invoice
Payment Approval Report - Board Report Alpha
Report dates: 8/24/2022-9/13/2022
Page: 15
Sep 09, 2022 10:12AM
Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
TAX BILLING 09/01/2022 10/01/2022
COURT SURCHARGES 08/31/2022 09/30/2022
SALT SHED SUBPANEL (00124)
07/27/2022
SALT SHED SUBPANEL (00124)
08/26/2022
RANGE ELECTRICITY (00122)
08/26/2022
LS GROUP - SEWER (00119)
08/26/2022
SEWER - 25% (00004)
08/31/2022
CH - 47% (00004)
08/31/2022
GARAGE - 50% (00004)
08/31/2022
PD - 53% (00004)
08/31/2022
WATER - 25% (00004)
08/31/2022
LIBRARY (00118)
08/31/2022
HIST TOWN HALL (00118)
08/31/2022
AREA LIGHTING (00118)
08/31/2022
LS GROUP - SEWER (00001)
08/31/2022
CH - 47% (00003)
08/31/2022
PD - 53% (00003)
08/31/2022
SEWER - 25% (00003)
08/31/2022
GARAGE - 50% (00003)
08/31/2022
WATER - 25% (00003)
08/31/2022
GAS/ELEC FOR WELLS/PUMPS (0
09/01/2022
STREET LIGHTING
09/07/2022
09/13/2022
09/19/2022
09/19/2022
09/19/2022
09/22/2022
09/22/2022
09/22/2022
09/22/2022
09/22/2022
09/22/2022
09/22/2022
09/22/2022
09/22/2022
09/22/2022
09/22/2022
09/22/2022
09/22/2022
09/22/2022
09/23/2022
09/29/2022
ACETYLENE & OXYGEN 08/16/2022 09/16/2022
JD MOWERS
08/31/2022
09/13/2022
UT VEHICLE MAINTP
08/31/2022
09/13/2022
MILL DISCHARGE HOSE
08/31/2022
09/13/2022
UTSHOP
08/31/2022
09/13/2022
UTSHOP
08/31/2022
09/13/2022
COURT FEES 08/31/2022 09/30/2022
BACKGROUND CHECKS 09/06/2022 09/30/2022
CLASS INSTRUCTION SUM22 08/10/2022 09/20/2022
8,955.18
2,034.76
8.64-
15.82
47.74
766.22
8.18
669.15
16.35
754.58
8.17
7,734.29
329.86
114.68
7,198.31
4,612.66
5,201.50
1,154.00
2,308.00
1,154.00
9,363.50
46,974.51
70.58
70.58
156.84
1,131.32
885.91
37.79
30.19
2,242.05
7,833.60
7,833.60
77.00
922 100.01.03.00.5801
822 100.01.08.00.4269
822 100.04.51.08.5910
822 100.04.51.08.5910
822 100.02.20.01.6023
822 601.61.61.20.5910
922 601.61.61.20.5910
922 100.01.09.00.5910
922 100.04.51.08.5910
922 100.02.20.01.5910
922 605.56.09.21.5910
922 100.05.71.00.5910
922 100.04.51.11.5910
922 100.04.51.11.5910
922 601.61.61.20.5910
922 100.01.09.00.5910
922 100.02.20.01.5910
922 601.61.61.20.5910
922 100.04.51.08.5910
922 605.56.09.21.5910
922 605.52.06.22.5910
922 100.04.51.06.5910
822 100.04.51.07.5405
822 100.04.51.11.5405
822 605.56.09.33.5735
822 100.04.51.07.5405
822 601.61.61.15.5415
822 605.52.06.25.5702
822 100.01.08.00.4269
922 100.01.06.00.6002
306.00 922 100.05.72.13.5110
42
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 8/24/2022-9/13/2022
Page: 16
Sep 09, 2022 10:12AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total WISCOFIT SOLUTIONS LLC:
WISCONSIN BUILDING INSPECTION LLP
215 1 Invoice AUGUST INSPECTION SERVICES 09/06/2022
Total WISCONSIN BUILDING INSPECTION LLP:
WMCA
WM091322 1 Invoice WMCA CERTIFICATION - KERRI 09/07/2022
Total WMCA:
YOUNG'S AUTOBODY LLC
Y0091322 1 Invoice 2021 FORD EXPLORER - REPAIR 08/15/2022
Total YOUNG'S AUTOBODY LLC:
Grand Totals:
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>}"1099 adjustment"
306.00
09/13/2022 33.482.02 922 100.02.25.00.5820
09/13/2022 100.00 922 100.01.03.00.5305
100.00
09/13/2022 1,699.17 922 100.01.06.00.6108
1,699.17
1,619,825.30
43