Loading...
FINANCE COMMITTE Packet 10112022CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 10/11 /2022 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES Approval of Finance Committee Minutes - September 27, 2022 FCM.2022.09.27 DRAFT.docx NEW BUSINESS 4e C21 of SKEGO Recommend Approval to Purchase Playground Equipment for Veterans Memorial Park Finance Memo - 2023 Capital Item Veterans Park Playground Main Piece of Equipment.docx 2022-GameTime-Grant-Certificate.pdf Muskego 2022 Grant Quote Pricing.pdf Rendering of Playground.pdf Recommend Approval of Letter of Credit Reduction for PHW Muskego, Inc. (Presbyterian Homes) Finance Memo - PHW Muskego, INC LOC reduction.docx LOC1.pdf Recommend Approval of Public Improvements for Road for Glen at Muskego Lakes, LLC Finance Memo - Glen at Muskego Lakes LLC Road Dedication.docx Muskego-Dedication of Public Improvements Glen at Muskeog Lakes Final (Roadway).docx VOUCHER APPROVAL Utility Vouchers Tax Vouchers General Fund Vouchers Wire Transfers for Payroll/Invoice Transmittals Wire Transfers for Debt Service Utility Vouchers - $256,950.75 General Fund Vouchers - $527,417.77 Wire Transfers for Payroll/Invoice Transmittals - $383,947.45 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. UNAPPROVED CITY OF MUSKEGO FINANCE COMMITTEE MINUTES September 27, 2022 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:30 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL L nvg W 'M USKEGO 1 i'i i tlili i � Present: Alderpersons Hammel and Kubacki. Absent: Alderperson Wolfe Also present: Alderpersons Kapusta, Schroeder, and Madden; City Attorney Warchol; Public Works and Development Director Kroeger; Deputy Clerk -Roller. PUBLIC MEETING NOTICE Ms. Crisp stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES Approval of Finance Committee Minutes - September 13, 2022 Alderperson Kubacki moved to approve the Finance Committee Minutes for September 13, 2022. Alderperson Hammel seconded; motion carried. NEW BUSINESS Recommend Approval of Letter of Credit Reduction for the Glen at Muskego Lakes LLC Alderperson Hammel moved to recommend approval. Alderperson Kubacki seconded; motion carried. Recommend Approval of Muskego Biotech Building LLC Developer's Agreement Alderperson Kubacki moved to recommend approval. Alderperson Hammel seconded; motion carried. VOUCHER APPROVAL Alderperson Kubacki moved to recommend approval of Utility Vouchers in the amount of $25,749.31. Alderperson Hammel seconded; motion carried. Alderperson Kubacki moved to recommend approval of General Fund Vouchers in the amount of $234,052.25. Alderperson Hammel seconded; motion carried. 3 Finance Committee Meeting Minutes - 9/27/22 Pap- 12 Alderperson Kubacki moved to recommend approval of Wire Transfers for Debt Service in the amount of $579,527.38. Alderperson Hammel seconded; motion carried. Alderperson Kubacki moved to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $385,803.54. Alderperson Hammel seconded; motion carried. FINANCE DIRECTOR'S REPORT None. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None. ADJOURNMENT Alderperson Hammel moved to adjourn at 5:34 p.m. Alderperson Kubacki seconded; motion carried. Minutes taken and transcribed by Assistant Deputy Clerk -Treasurer Crisp. 4 . \ % 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: Request for City of Muskego to purchase the 2023 Veterans Playground main piece of equipment by November 1, 2022 Date: October 11, 2022 The Parks Department has been pre -approved in 2023 to purchase a new playground for Veterans Park. City of Muskego staff has worked with Minnesota/Wisconsin Playground to purchase the main piece of playground equipment for a significant price reduction ($201,082.00 to $157,848.60). The reduced price was based on the following: 1. The City of Muskego applied for and received a $86,476.90 grant from GameTime, the playground equipment manufacture used by Minnesota/Wisconsin Playground. This grant must be used by November 1, 2022. Our grant application was based on replacing the current playground equipment at the park that no longer meets current safety standards, while working to provide a playground that will deliver a more all- inclusive playing experience for all children. 2. By purchasing this piece before November 1, 2022 the City of Muskego avoids a 10% price increase by Minnesota/Wisconsin Playground as well. These savings will allow the City of Muskego to purchase a much larger piece of playground equipment than planned for at Veterans Park. A rendering of the main playground piece of equipment has been provided. This is the City's most used playground. Additionally, this will give City of Muskego staff more time to start planning our first community build of a playground. This is going to take some time for City of Muskego staff to plan, however it should provide an estimated savings of $35,000. We will need a lot of volunteers to build this size of playground equipment. Key Issues for Consideration: Attachments 1. Rendering of the main playground piece 2. Invoice for main playground piece = $157,848.60 3. Grant Recommendation for Action by Committee and/or Council: Approve the Finance Department to purchase the main piece of playground equipment for Veterans Park for $157,848.60 by November 1, 2022. 4i Date of Committee Action: Finance Committee October 11, 2022 Planned Date of Council Action (if required): October 11, 2022 Total $ Needed: $157,848.60 Fiscal Note(s): N/A $ Budgeted: Accounts and budget below = $425,000 for entire playground Expenditure Account(s) to Be Used: # (3/2019) Minnesota / Wisconsin Playground 5101 Highway 55, Suite 6000 Golden Valley, Minnesota 55422 Ph. 800-622-5425 1 763-546-7787 Fax 763-546-5050 1 harlan@mnwiplay.com CONSULTANT. HARLAN LEHMAN 09/27/2022 Quote # 102947-01-10 Veteran's Memorial Park, Muskego, WI-2022 Grant Recipient City of Muskego Attn: Tammy Dunn W182 S8200 Racine Ave. Muskego, WI 53150 Phone: 262-679-4108 RDU 178749 Comments GameTime - Powerscape Tower Unit, Ages 5-12 GameTime - Owner's Kit Customer is responsible for accepting delivery of play equipment $201,082.00 $66.00 Sub Total Grant Material Surcharge Freight Ship to Zip 54023 $201,082.00 $66.00 $201,148.00 ($86,476.90) $27,912.34 $15,265.16 This quotation is subject to current Minnesota/Wisconsin Playground (MWP) policies as well as the following terms and conditions. Our quotation is based on shipment of all items at one time to a single destination, unless noted, and changes are subject to price adjustment. Purchases in excess of $1,000.00 to be supported by your written purchase order made out to Minnesota/Wisconsin Playground. Each quote is handled on a per order/project basis. Unless a long-term agreement is in place between purchaser and MWP, terms and conditions of this quotation shall be as outlined herein with no other requirements applicable. Indemnification; Owner/Owner's Representative will indemnify and hold Minnesota Playground, Inc., dba, Minnesota Wisconsin Playground (MWP), harmless for all claims, damages and related costs, including reasonable legal fees and costs, arising out of Owner/Owner's Representative's negligence or noncompliance with any of its commitments under this document. MWP will indemnify and hold Owner/Owner's Representative harmless for all claims, damages and related costs, including reasonable legal fees and costs, arising out of MWP's negligence or noncompliance with any of its commitments under this document. Excusable Delays/Additional Costs: MWP, and/or its affiliates, shall be liable for default unless delay of performance, whether supplying materials only or including installation in accordance with our project scope, is caused by an occurrence beyond reasonable control of MWP, and/or its affiliates, such as, but not limited to, acts of Superior Force or the public enemy, acts of Government in either its sovereign or contractual capacity, fire, floods, epidemics, quarantine restrictions, strikes, unusually severe weather, delays of common carriers (for transportation of goods whether raw materials or finished product) and attainability of raw materials. Such events resulting in additional costs are not included in quoted amounts and shall be the responsibility of the Owner/Owner's Representative. Any additional costs shall be provided in writing for purchaser's records and shall be due upon payment of invoice. This quotation is subject to polices in the current Gametime Park and Playground catalog and the following terms and conditions. Our quotation is based on shipment of all items at one time to a single destination, unless noted, and changes are subject to price adjustment. Purchases in excess of $1,000.00 to be supported by your written purchase order made out to Gametime, c/o Minnesota/Wisconsin Playground. Each quote is handled on a per order/project basis. Unless a long-term agreement is in place between purchaser and GameTime, terms and conditions of this quotation shall be as outlined herein with no other requirements applicable. Pricing: f.o.b. factory, firm for 15 days from date of quotation. If placing an order after expiration of quote, please contact our office for updated pricing. A tax-exempt certificate is needed at time of order entry for all orders whether from tax -supported government agencies or not. Sales tax, if applicable, will be added at time of invoice unless a tax exempt certificate is provided at time of order entry. Garrr�Tm� Page 1 of 2 8 Minnesota / Wisconsin Playground 5101 Highway 55, Suite 6000 Golden Valley, Minnesota 55422 Ph. 800-622-5425 1 763-546-7787 Fax 763-546-5050 1 harlan@mnwiplay.com CONSULTANT. HARLAN LEHMAN 09/27/2022 Quote # 102947-01-10 Veteran's Memorial Park, Muskego, WI-2022 Grant Recipient Materials Surcharge: due to the volatility in various industries such as, but not limited to, those supplying steel, a surcharge is needed to offset some of the excessive material costs being experienced in our industry, as well as others. This is being looked upon as a short-term necessity but no guarantees can be given that this surcharge will be removed in the near future. Once costs of materials have returned to the levels in recent history, the surcharge will be removed. Payment terms: per the requirements of the grant, payment in full, check submitted with order Unless already on file, please include a tax exempt certificate upon order entry whether a tax supported government agency or other. GameTime Standard Product Shipment: order shall ship within ten to twelve weeks after GameTime's receipt and acceptance of your purchase order, color selections, approved submittals, and receipt of deposit, if required. Receipt of anything other than what is stated herein will not constitute an order and therefore no materials will be placed into production nor installation, if required, will be scheduled. Freight charges: Prepaid & added Exclusions: unless specifically included, this quotation excludes all site work and landscaping; removal of existing equipment; acceptance of equipment and off-loading; storage of goods prior to installation; equipment assembly and installation; safety surfacing; borders and drainage provisions. Order Information: Bill To: Ship To: Company: Project Name: Attn: Attn: Address: Address: City, State, Zip: City, State, Zip: Contact: Contact: Tel: Tel: Fax: Fax: Acceptance of quotation: Accepted By (printed): P.O. No: Signature: Date: Title: Phone: Facsimile: Purchase Amount: $157,848.60 Garrr�Tm� Page 2 of 2 9 � �� �� � � �I►� f. , r � �i� � �� Ili ; ,._ ., �. ., :�' Y�� w � i r � ►�illl�� (�'IP ��� ���iiilllll 'u � � ' - �i �I. � ,; a►�__ �- � , _� �„�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 PHW Muskego, Inc. Date: October 11, 2022 PHW Muskego, Inc. entered into a Development Agreement with the City for the development on Janesville Road at the old Tess Corners School. This is the Presbyterian Homes development. A large majority of work associated with public infrastructure has been completed. The recommendation is to reduce the LOC by $583,769.54. The LOC would be reduced from $727,632.00 to $143,862.46. Key Issues for Consideration: Attachments 1. Cost Breakdown Review for PHW Muskego, Inc. LOC Reduction Recommendation for Action by Committee and/or Council: Approval that the PHW Muskego, Inc. LOC to be reduced by $583,769.54. The LOC would be reduced from $727,632.00 to $143,862.46. Date of Committee Action: Finance Committee October 119 2022 Planned Date of Council Action (if required): October 11, 2022 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: $0.00 Expenditure Account(s) to Be Used: # N/A (3/2019) 11 COST BREAKDOWN Presbyterian Homes September 22, 2021 #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter b. Final Lift of Asphalt (including final inlet adjustments) 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. Other- Polymer Stabilization & Misc Changes f. Engineering Inspections (estimate only) #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) #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 (2 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-builts e. Legal f. Other TOTAL PROJECT ESTIMATE 120 % = LETTER OF CREDIT AMOUNT Proposed Cost LOC Red. No. 1 ADJ. BAL. $ 50,617.00 $ - $ 50,617.00 $ 5,567.87 $ - $ 5,567.87 $ 56,184.87 $ - $ 56,184.87 $ 23,600.00 $ 21,240.00 $ 2,360.00 $ 199,125.00 $ 172,285.00 $ 26,840.00 $ 24,499.75 $ 19,499.75 $ 5,000.00 $ 247,224.75 $ 213,024.75 $34,200.00 $ 11,626.00 $ 11,626.00 $ $ 1,278.86 $ 1,278.86 $ - $ 12,904.86 $ 12,904.86 $0.00 $ 222,197.00 $ 212,197.00 $ 10,000.00 $ 28,294.00 $ 28,294.00 $ - $ 27,554.01 $ 20,054.01 $ 7,500.00 $ - $ - $ - $ 278,045.01 $ 260,545.01 $17,500.00 $ 2,500.51 $ - $ 2,500.51 $ 2,500.00 $ - $ 2,500.00 $ 5,000.00 $ - $ 5,000.00 $ 2,000.00 $ - $ 2,000.00 $ 12,000.51 $ - $ 12,000.51 $606,360.00 $ 486,474.62 $ 119,885.38 $ 727,632.00 $ 583,769.54 $ 143,862.46 `V �„�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 Road for Glen at Muskego Lakes, LLC Date: October 11, 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 public road 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 road public improvements for Glen at Muskego Lakes, LLC development. Date of Committee Action: Finance Committee October 11, 2022 Planned Date of Council Action (if required): October 11, 2022 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: $0.00 Expenditure Account(s) to Be Used: # N/A (3/2019) 13 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 roadway pavement, 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: Paving 3,509 TON at $24.88/TON of Aggregate Base Course (8" depth) 641 TON at $33.38/TON of Aggregate Base Course (6" depth) 3,150 LF at $19.83/LF of 30" Mountable Curb and Gutter 42,210 SF at $2.40/SF of 4-Inch Binder Asphalt Course 17,160 SF at $2.56/SF of Asphalt Pathway (8.5 ft wide) 3 EA at $1,800/EA of Asphalt Flumes 6 EA at $1,560/EA of Concrete Pedestrian Ramps & Detectible Warnings Total — Paving (Not including Final Lift of Asphalt) $87,303.92 $21,396.58 $62,464.50 $101,304.00 $43,929.60 $5,400.00 $9,360.00 $331,158.60 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. 14 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 15 Council Date October 11, 2022 Total Vouchers All Funds $ 784,368.52 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 89,125.87 Water Wire Transfers Total Water $ 89,125.87 Sewer Vouchers 167,824.88 Sewer Wire Transfers Total Sewer $ 167,824.88 Net Total Utility Vouchers $ 256,950.75 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers $ - #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 527,417.77 Total General Fund Vouchers $ 527,417.77 #3 - General Voucher Approval Big Muskego Lake Vouchers $ Development Fund Vouchers $ Wire transfers (Approve Separately): Debt Service $ Payroll/Invoice Transmittals $ 383,947.45 #4 - Wire Transfers Approval Void Checks Since Last Report Check Amount Check # Amount Total Total $ - Total 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/14/2022-10/11/2022 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Detail.lnput date = 09/14/2022 {OR) 09/28/2022-10111/2022 Page: 1 Oct 07, 2022 01:50PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0010227 2 Invoice CONTAINER SERVICE PLUS FUEL 09/27/2022 0010227 1 Invoice CONTAINER SERVICE PLUS FUEL 09/27/2022 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ALSTAR CO LLC, THE 28451 1 Invoice BATTERY - TOWS TRUCK 09/28/2022 28503 1 Invoice STARTER - TOM'S TRUCK 09/30/2022 Total ALSTAR CO LLC, THE: AMAZON CAPITAL SERVICES 1c6f41cf9nll 1 Invoice GARAGE DOOR OPENERS FOR S 09/27/2022 1CVD-XLYN-T 1 Invoice AV 09/25/2022 1F3K-1P1T-3H 1 Invoice PRESCHOOL CLASSROOM SUPPL 09/30/2022 1 HLJ-YCVN-F9 1 Invoice FOL KIDS 09/28/2022 1HQL-T16V-91 1 Invoice AV 09/25/2022 1n69ghmn3fg3 1 Invoice TYLENOL/IBUPROFEN 09/14/2022 1N7W-7JGR-9 1 Invoice 3HOLE PUNCH & INTEROFFFICE 09/25/2022 1gxlykgt6jcy 1 Invoice FLASHDRIVES 09/27/2022 1rpwyj4l99gt 1 Invoice BINDER DIVIDERS 06/15/2022 1t7ntdyhgvr6 1 Invoice K9 SUPPLIES/UNIFORM FOX 09/19/2022 1w7md9ry4j46 1 Invoice 3 RING BINDERS 09/14/2022 1WG6-WR97-9 1 Invoice TRASH CLAW GRABBER 09118/2022 Total AMAZON CAPITAL SERVICES: AMERICAN BOLT CORP. 883459 1 Invoice HEX NUTS 09/20/2022 Total AMERICAN BOLT CORP.: AQUAFIX INC IN004363 1 Invoice GREASE ZILLA 09/26/2022 Total AQUAFIX INC: BAKER & TAYLOR COMPANY 2036999150 1 Invoice PRINT 09113/2022 2037003457 1 Invoice PRINT 09/14/2022 2037010272 1 Invoice PRINT 09/15/2022 2037016927 1 Invoice PRINT 09/19/2022 2037020742 1 Invoice PRINT 09/20/2022 2037025592 1 Invoice PRINT 09/22/2022 Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H62460800 1 Invoice AV 09/14/2022 H62477140 1 Invoice AV 09/16/2022 09/27/2022 48.22 1022 100.02.20.01.5723 09/27/2022 101.32 1022 100.01.06.00.5701 149.54 10/28/2022 120.00 1022 215.06.00.00.5704 10/30/2022 242.84 1022 215.06.00.00.5704 362.84 10/27/2022 43.89 1022 100.02.20.01.5405 10/25/2022 62.83 1022 100.05.71.02.5711 10/30/2022 60.85 1022 100.05.72.16.5702 10/28/2022 45.63 1022 100.05.71.00.5752 10/25/2022 253.46 1022 100.05.71.02.5711 10/14/2022 65.54 1022 100.02.20.01.5701 10/25/2022 52.28 1022 100.05.71.00.5701 10/27/2022 179.60 1022 100.02.20.01.5701 07/15/2022 36.85 1022 100.02.20.01.5701 10/19/2022 105.36 1022 100.02.20.01.5722 10/14/2022 56.18 1022 100.02.20.01.5701 10/18/2022 17.98 1022 100.05.71.00.5701 10/20/2022 109.25 922 100.04.51.07.5405 109.25 10/11/2022 8,623.94 922 601.61.61.12.5750 8,623.94 10/13/2022 322.09 1022 100.05.71.01.5711 10/14/2022 1,404.46 1022 100.05.71.01.5711 10/15/2022 360.74 1022 100.05.71.01.5711 10/19/2022 443.83 1022 100.05.71.01.5711 10/20/2022 30.57 1022 100.05.71.01.5711 10/22/2022 1.873.48 1022 100.05.71.01.5711 4,435.17 10/14/2022 58.29 1022 100.05.71.02.5711 10/16/2022 77.71 1022 100.05.71.02.5711 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/14/2022-10/11/2022 Page: 2 Oct 07, 2022 01:50PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number H62477650 1 Invoice AV 09/16/2022 10/16/2022 157.84 1022 100.05.71.02.5711 H62481680 1 Invoice AV 09/16/2022 10/16/2022 28.79 1022 100.05.71.02.5711 H62481681 1 Invoice AV 09/16/2022 10/16/2022 11.88 1022 100.05.71.02.5711 H62481682 1 Invoice AV 09/16/2022 10/16/2022 20.14 1022 100.05.71.02.5711 H62507230 1 Invoice AV 09/20/2022 10/20/2022 36.70 1022 100.05.71.02.5711 H62527320 1 Invoice AV 09/23/2022 10/23/2022 14.98 1022 100.05.71.02.5711 H62559140 1 Invoice AV 09/26/2022 10/26/2022 50.06 1022 100.05.71.02.5711 H62561210 1 Invoice AV 09/26/2022 10/26/2022 33.07 1022 100.05.71.02.5711 H62570080 1 Invoice AV 09/27/2022 10/27/2022 14.23 1022 100.05.71.02.5711 H62570081 1 Invoice AV 09/27/2022 10/27/2022 80.61 1022 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: BOBCAT PLUS, INC. IB19066 1 Invoice BOBCAT PARTS 09/16/2022 Total BOBCAT PLUS, INC.: BPI COLOR 0027925 1 Invoice KIP METER READ 9/27-10/26/2022 09/28/2022 Total BPI COLOR: CHALLENGEISLAND 19131 1 Invoice CLASS INSTRUCTION -HALLOWS 10/03/2022 Total CHALLENGE ISLAND: CHAPPELL SPORTS 22054 1 Invoice WRESTLING CLASS SHIRTS 09/21/2022 22055 1 Invoice GREGG KLANN TOURNAMENT SH 09/21/2022 Total CHAPPELL SPORTS: CITY PRESS INC 214521 1 Invoice FORM 1073 08/31/2022 Total CITY PRESS INC: COLONIAL LIFE 575469209063 2 Invoice ACCIDENT 09/06/2022 575469209063 3 Invoice CRITICAL ILLNESS 09/06/2022 575469209063 1 Invoice SHORT TERM DISABILITY 09/06/2022 Total COLONIAL LIFE: COMPLETE OFFICE OF WIS 999250 1 Invoice BATHROOM/PAPER SUPPLIES 09/13/2022 Total COMPLETE OFFICE OF WIS: CONLEY MEDIA, LLC 6404030922 1 Invoice PUBLIC HEARING -AUTUMN PENN 10/01/2022 Total CONLEY MEDIA, LLC: CORE & MAIN LP R593047 1 Invoice WATER SUPPLIES 09/18/2022 10/16/2022 292.85 922 100.04.51.07.5405 292.85 10/28/2022 2.03 1022 100.06.18.01.5704 11/03/2022 308.00 1022 100.05.72.18.5110 308.00 10/21 /2022 132.00 1022 100.05.72.13.5702 10/21 /2022 1.070.50 1022 100.05.72.13.5702 10/01/2022 52.96 1022 100.02.20.01.5723 52.96 10/10/2022 670.00 922 100.00.00.00.2247 10/10/2022 378.90 922 100.00.00.00.2248 10/10/2022 2,062.58 922 100.00.00.00.2243 3,111.48 10/13/2022 403.25 1022 100.02.20.01.5704 10/22/2022 80.60 1022 507.00.00.00.2724 80.60 10/18/2022 827.90 922 605.54.06.51.5702 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/14/2022-10/11/2022 Page: 3 Oct 07, 2022 01:50PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CORE & MAIN LP: 827.90 DEMCO EDUCATIONAL CORP 7187400 1 Invoice COLORED LABELS, CD CASES, "N 09/19/2022 10/19/2022 344.14 1022 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP: 344.14 DF TOMASINI INC. DFT#2222-57 1 Invoice WATER MAIN REPAIR 09/21/2022 10/21/2022 6,184.00 922 605.54.06.51.5101 DFT #2222-58 1 Invoice WATER MAIN REPAIR - RACINE, J 07/21/2022 08/21/2022 13,786.00 1022 605.54.06.51.5410 DFT #2241-1 1 Invoice BAY LANE CULVERT REPLACEME 09/22/2022 10/22/2022 137,639.72 922 601.48.00.00.4150 Total DF TO MAS I N I INC.: 157,609.72 DIXON ENGINEERING INC 22-1014 1 Invoice ANTENNA INSPECTION #1 09/12/2022 10/12/2022 1,350.00 922 100.04.19.00.5815 Total DIXON ENGINEERING INC: 1,350.00 DONNA PULLES PU101122 1 Invoice REIMBURSEMENT FOR SHORT TE 09/23/2022 10/12/2022 29.70 922 100.00.00.00.2243 Total DONNA PULLES: 29.70 DORNER COMPANY 502390 1 Invoice RYAN RD LIFT STATION 09/12/2022 10/12/2022 8,410.74 922 601.61.61.16.5411 Total DORNER COMPANY: 8,410.74 EAGLE MEDIA, INC. 135396 1 Invoice BECK UNIFORMS 09/15/2022 10/15/2022 149.38 1022 100.02.20.01.5151 135461 1 Invoice CA POLOS 09/23/2022 09/23/2022 395.00 1022 100.02.20.01.5721 135480 1 Invoice QUINN UNIFORMS 09/27/2022 10/27/2022 219.30 1022 100.02.20.10.5151 Total EAGLE MEDIA, INC.: 763.68 FASTENAL COMPANY WIMUK94338 1 Invoice MISC PARTS 09/13/2022 10/13/2022 213.72 922 100.04.51.11.5405 Total FASTENAL COMPANY: 213.72 FERGUSON WATERWORKS #1476 0359580 1 Invoice CAPITAL METERS 09/13/2022 10/13/2022 50,370.00 922 605.00.00.00.1953 Total FERGUSON WATERWORKS #1476: 50,370.00 FINDAWAY WORLD LLC 407124 1 Invoice AV 09/28/2022 10/28/2022 303.95 1022 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 303.95 FRANKLIN AGGREGATES INC. 1817061 1 Invoice 1/2" CHIP, 1 1/4" CABC 08/04/2022 09/04/2022 2,134.22 922 100.04.51.02.5741 1828456 1 Invoice 1/2" CHIP 09/22/2022 10/22/2022 678.92 922 100.04.51.02.5741 1830203 1 Invoice 1 1/4 CABC 09/29/2022 10/29/2022 1,602.62 922 100.04.51.02.5741 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/14/2022-10/11/2022 Page: 4 Oct 07, 2022 01:50PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FRANKLIN AGGREGATES INC.: 4,415.76 GALLS, LLC -DBA RED THE UNIFORM TAILOR bc1706239 1 Invoice KREGER UNIFORMS 09/12/2022 10/13/2022 88.89 1022 100.02.20.01.5151 bc1709556 1 Invoice MONREAL UNIFORMS 09/15/2022 10/16/2022 104.99 1022 100.02.20.01.5151 bc1790557 1 Invoice D. GAENSLEN UNIFORMS 09/15/2022 10/16/2022 159.98 1022 100.02.20.01.5151 Total GALLS, LLC -DBA RED THE UNIFORM TAILOR: 353.86 GFL ENVIRONMENTAL U80000170961 2 Invoice REFUSE 09/20/2022 10/20/2022 52,278.60 922 205.03.30.00.5820 U80000170961 1 Invoice TIPPING FEES 09/20/2022 10/20/2022 10,627.74 922 205.03.30.00.5820 U80000170961 4 Invoice YARD WASTE 09/20/2022 10/20/2022 1,228.50 922 205.03.00.00.6056 U80000170961 3 Invoice RECYCLING 09/20/2022 10/20/2022 42,194.90 922 205.03.00.00.5820 Total GFL ENVIRONMENTAL: 106,329.74 GOODLAND PROPERTY SERVICES 304 1 Invoice MUSKEGO PARKS BATHROOMS R 09/26/2022 10/11/2022 13,000.00 1022 202.08.94.74.6572 304 2 Invoice MUSKEGO PARKS BATHROOMS R 09/26/2022 10/11/2022 4,000.00 1022 202.08.94.74.6575 Total GOODLAND PROPERTY SERVICES: 17,000.00 GRIFFIN FORD 301252 1 Invoice SQD MAINTENANCE 09/30/2022 10/30/2022 311.72 1022 100.02.20.01.5405 Total GRIFFIN FORD: 311.72 HAWKINS INC. 6285974 1 Invoice AZONE 15 09/12/2022 10/12/2022 2,997.18 922 605.53.06.31.5702 6291343 1 Invoice FLANGE BEARING UNIT, PARTS 09/12/2022 10/12/2022 319.98 922 605.53.06.31.5702 Total HAWKINS INC.: 3,317.16 HILLER FORD INC 1148136 1 Invoice LITTLE BOOM TRUCK 09/28/2022 10/28/2022 12.16 922 100.04.51.07.5405 Total HILLER FORD INC: 12.16 HUMPHREY SERVICE PARTS 1201467 1 Invoice #9 09/13/2022 10/13/2022 31.48 922 100.04.51.07.5405 1282429 1 Invoice FENDERS 09/26/2022 10/26/2022 358.51 922 100.04.51.07.5405 1282811 1 Invoice MOUNTING KIT 09/29/2022 10/29/2022 292.20 922 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 682.19 HYDROCORP 0068944-IN 1 Invoice MCC SEPTEMBER 2022 09/30/2022 10/11/2022 829.00 922 605.56.09.23.5815 Total HYDROCORP: 829.00 IMAGE APPAREL INK 4047 14 Invoice PUBLIC WORKS 08/23/2022 09/23/2022 94.00 922 100.04.51.01.5225 4047 6 Invoice RECREATION 08/23/2022 09/23/2022 197.00 922 100.05.72.10.5701 4047 7 Invoice LAW 08/23/2022 09/23/2022 186.50 922 100.01.05.00.5701 4047 2 Invoice INFORMATION TECH 08/23/2022 09/23/2022 400.00 922 100.01.14.00.5701 4047 4 Invoice COURT 08/23/2022 09/23/2022 133.00 922 100.01.08.00.5702 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/14/2022-10/11/2022 Page: 5 Oct 07, 2022 01:50PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 4047 11 Invoice LIBRARY 08/23/2022 09/23/2022 1,557.00 922 100.05.71.00.5701 4047 9 Invoice SEWER 08/23/2022 09/23/2022 62.56 922 601.61.63.42.5701 4047 1 Invoice FINANCE & ADMIN 08/23/2022 09/23/2022 385.00 922 100.01.03.00.5701 4047 12 Invoice CIVILIAN PERSONNEL 08/23/2022 09/23/2022 66.00 922 100.02.20.01.5704 4047 13 Invoice POLICE 08/23/2022 09/23/2022 62.00 922 100.02.20.01.5704 4047 15 Invoice FREIGHT/SET UP 08/23/2022 09/23/2022 138.96 922 100.01.06.00.5704 4047 3 Invoice PLANNING 08/23/2022 09/23/2022 212.00 922 100.06.18.01.5704 4047 10 Invoice WATER 08/23/2022 09/23/2022 33.69 922 605.56.09.30.5228 4047 5 Invoice MAYOR 08/23/2022 09/23/2022 148.00 922 100.01.01.00.5701 4047 8 Invoice CONSERVATION 08/23/2022 09/23/2022 120.00 922 215.06.00.00.5704 Total IMAGE APPAREL INK: IMPACT POWER TECHNOLOGIES LLC 12196 1 Invoice BATTERIES FOR SPARES RADIOS 09/19/2022 Total IMPACT POWER TECHNOLOGIES LLC: INGERSOLL LIGHTING 120506 1 Invoice 29 MKE LIGHT BULB LED 09/20/2022 Total INGERSOLL LIGHTING: INTOXIMETERS, INC. 716625 1 Invoice PBT STRAWS 09/21/2022 Total INTOXIMETERS, INC.: JAM ELECTRIC 20221819 1 Invoice OVERPAYMENT S6815 EAST DR 09/22/2022 Total JAM ELECTRIC: JAMES ELECTRICAL CONTRACTORS 20221870 1 Invoice OVERPAYMENT S9375 BOXHORN 09/27/2022 Total JAMES ELECTRICAL CONTRACTORS: JANI-KING INC- MILW REGION MIL10220104 10 Invoice UT-WATER/APOLLO 10/01/2022 MIL10220104 6 Invoice UT-SEWER/MERCURY 10/01/2022 MIL10220104 8 Invoice DPW/APOLLO 10/01/2022 MIL10220104 1 Invoice CITY HALL 10/01/2022 MIL10220104 2 Invoice POLICE 10/01/2022 MIL10220104 5 Invoice DPW/MERCURY 10/01/2022 MIL10220104 4 Invoice OLD TOWN HALL 10/01/2022 MIL10220104 9 Invoice UT-SEWER/APOLLO 10/01/2022 MIL10220104 3 Invoice LIBRARY 10/01/2022 MIL10220104 7 Invoice UT-WATER/MERCURY 10/01/2022 Total JANI-KING INC- MILW REGION: JM BRENNAN, INC. SALES000146 1 Invoice SERVICE CALL - AHU 2 VFD WON' 09/30/2022 Total JM BRENNAN, INC.: 3,795.71 10/19/2022 819.45 1022 100.02.20.01.5406 10/20/2022 667.00 1022 100.05.71.00.5415 667.00 10/21/2022 92.00 1022 100.02.20.01.5722 10/22/2022 69.00 922 100.02.25.00.4250 10/26/2022 122.22 922 100.02.25.00.4250 122.22 10/31/2022 70.53 922 605.56.09.23.5815 10/31/2022 175.55 922 601.61.61.15.5415 10/31/2022 175.94 922 100.04.51.08.5415 10/31/2022 2,404.00 922 100.01.09.00.5835 10/31/2022 2,500.00 922 100.02.20.01.5835 10/31/2022 437.90 922 100.04.51.08.5415 10/31/2022 381.00 922 100.04.51.11.5820 10/31/2022 70.53 922 601.61.61.15.5415 10/31/2022 3,125.00 922 100.05.71.00.5835 10/31/2022 175.55 922 605.56.09.23.5810 10/30/2028 424.40 1022 100.05.71.00.5415 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/14/2022-10/11/2022 Page: 6 Oct 07, 2022 01:50PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number JOERS, STACI 09212022 1 Invoice CLASS INSTRUCTION COOKING P 09/23/2022 10/23/2022 72.00 1022 100.05.72.18.5110 Total JOERS, STACI: JSA ENVIRONMENTAL INC. 2957 1 Invoice LANDFILL AUDIT -SEPT 2022 10/03/2022 Total JSA ENVIRONMENTAL INC.: KUJAWA ENTERPRISES INC. 133709 2 Invoice ENHANCEMENT/PROJECT 09/27/2022 133709 1 Invoice ENHANCEMENT/PROJECT 09/27/2022 Total KUJAWA ENTERPRISES INC.: KUSTOM SIGNALS, INC. 597173 1 Invoice VEHICLE MAINTENANCE MORE T 09/21/2022 Total KUSTOM SIGNALS, INC.: LEGACY RECYCLING 2961 1 Invoice EMERALD PARK LANDFILL SEPT 2 09/08/2022 Total LEGACY RECYCLING: LIBRARY FURNITURE INT, INC 8075 1 Invoice CIRC DESK - 50% DEPOSIT 09/27/2022 Total LIBRARY FURNITURE INT, INC: LUANNLANG LA101122 1 Invoice BLOOD DRIVE REIMBURSEMENT 10/06/2022 Total LUANN LANG: MARINE BIOCHEMISTS INC 2022-07805-00 1 Invoice BIG MUSKEGO LAKE 09/22/2022 2022-07817-00 1 Invoice BIG MUSKEGO/BASS BAYTREAT 09/27/2022 Total MARINE BIOCHEMISTS INC: MICROMARKETING LLC 900210 1 Invoice AV 09/22/2022 Total MICROMARKETING LLC: MRA-THE MANAGEMENT ASSC 00418638 1 Invoice ANNUAL MEMBERSHIP (10/1-12/31 08/15/2022 00418638 2 Invoice ANNUAL MEMBERSHIP (1/1-9/30/2 08/15/2022 Total MRA-THE MANAGEMENTASSC: MUSKEGO FEED & SEED 000096 1 Invoice MILORGANITE 09/22/2022 Total MUSKEGO FEED & SEED: 72.00 10/18/2022 1,907.66 1022 210.03.00.00.5816 1,907.66 10/11/2022 1,787.91 1022 202.08.94.74.6570 10/11/2022 10,000.00 1022 202.08.94.74.6572 11,787.91 10/21 /2022 153.00 1022 100.02.20.01.5405 10/08/2022 2,476.18 922 205.03.00.00.5820 2,476.18 10/17/2022 29,563.48 1022 410.08.90.71.6512 29,563.48 11/06/2022 37.40 1022 100.03.22.00.5704 37.40 10/22/2022 1,431.70 922 250.01.00.00.6603 10/27/2022 5,803.85 922 250.01.00.00.6603 7,235.55 10/22/2022 45.00 1022 100.05.71.02.5711 45.00 10/01/2022 312.50 1022 100.01.01.00.5305 10/01/2022 937.50 1022 100.00.00.00.1601 10/22/2022 566.37 922 100.04.51.04.5744 566.37 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/14/2022-10/11/2022 Page: 7 Oct 07, 2022 01:50PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MUSKEGO SENIOR TAXI email9272022 1 Invoice GREGG KLANN TOURNEY DONATI 10/27/2022 11/27/2022 500.00 1022 100.05.72.13.4318 Total MUSKEGO SENIOR TAXI: 500.00 MUSKEGO WATER BUGS SKI CLUB, INC. WA09272022 1 Invoice CLASS INSTRUCTION WATERSKI 09/27/2022 10/27/2022 660.00 1022 100.05.72.13.5110 Total MUSKEGO WATER BUGS SKI CLUB, INC.: 660.00 NORD CONSTRUCTION LLC 391-22 1 Invoice W194S6968 HILLENDALE DR 09/22/2022 10/02/2022 7,150.00 922 401.08.91.19.6507 Total NORD CONSTRUCTION LLC: 7,150.00 O'REILLYAUTOMOTIVE INC. 3853-325847 1 Invoice 2016 CHEVY TAHOE ALTERNATOR 09/20/2022 09/20/2022 401.84 922 100.01.09.00.5405 Total O'REILLYAUTOMOTIVE INC.: 401.84 PARKLAND TOWNE CENTER DEV INC PA101122 1 Invoice PARKLAND MRO PAYMENT 10/03/2022 10/11/2022 224,175.00 1022 231.08.91.19.6520 Total PARKLAND TOWNE CENTER DEV INC: 224,175.00 PITNEY BOWES INC 1021589709 1 Invoice RED INK CARTRIDGE (2) 09/19/2022 10/20/2022 531.18 922 100.01.06.00.5701 Total PITNEY BOWES INC: 531.18 PROHEALTH CARE 10001495145 1 Invoice BLOOD DRAWS 09/03/2022 10/03/2022 72.10 1022 100.02.20.01.5722 Total PROHEALTH CARE: 72.10 PUBLIC SERVICE COMMISSION OF WISCONSIN RA23-1-04005 1 Invoice PSC ASSESSMENT 09/29/2022 10/29/2022 2,274.80 1022 605.58.04.08.6701 Total PUBLIC SERVICE COMMISSION OF WISCONSIN: 2,274.80 QUILL LLC 27955572 1 Invoice 9X12 ENVELOPES 09/26/2022 10/26/2022 59.98 922 100.04.51.01.5701 Total QUILL LLC: 59.98 R & R INS. SRV., INC 2629847 & 262 1 Invoice REVERSE CREDIT TAKEN - ALREA 10/03/2022 10/03/2022 9,797.00 1022 100.01.06.00.6101 2629847 & 262 2 Invoice REVERSE CREDIT TAKEN - ALREA 10/03/2022 10/03/2022 320.00 1022 100.01.06.00.6109 Total R & R INS. SRV, INC: 10,117.00 R.S. PAINT & TOOLS LLC 257949 1 Invoice 50# GRASS SEED 09/27/2022 10/27/2022 504.00 922 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 504.00 RETURN TO NATIVE PRAIRIE SERVICES 402 1 Invoice SEPT HERBICIDE APPLICATION 09/27/2022 09/28/2022 2,475.00 922 250.01.00.00.6603 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/14/2022-10/11/2022 Page: 8 Oct 07, 2022 01:50PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total RETURN TO NATIVE PRAIRIE SERVICES: 2,475.00 RINDERLE TIRE INC. 145649 1 Invoice TRUCK #31 09/27/2022 10/27/2022 768.00 922 605.56.09.33.5735 Total RINDERLE TIRE INC.: 768.00 ROZMAN TRUE VALUE/CH 21990/102022 2 Invoice FESTIVAL GROUNDS - VETS PARK 09/25/2022 10/20/2022 2.99 1022 100.04.51.11.5702 21990/102022 1 Invoice SETTLEMENT CENTER FARM MU 09/25/2022 10/20/2022 12.89 1022 100.04.51.11.5702 Total ROZMAN TRUE VALUE/CH: 15.88 ROZMAN TRUE VALUE/PK & REC 118221 1 Invoice KAYAK SUPPLIES 09/25/2022 10/20/2022 46.98 1022 100.05.72.13.5702 Total ROZMAN TRUE VALUE/PK & REC: 46.98 ROZMAN TRUE VALUE/PW 22000/092522 1 Invoice MISC TOOLS/PARTS 09/25/2022 10/20/2022 72.04 922 100.04.51.11.5702 Total ROZMAN TRUE VALUE/PW: 72.04 ROZMAN TRUE VALUE/UT 25000/101122 2 Invoice SHOP SUPPLIES 09/25/2022 10/20/2022 105.90 922 601.61.61.15.5415 25000/101122 1 Invoice LIFT STATION MAINT 09/25/2022 10/20/2022 75.63 922 601.61.61.16.5411 250001101122 3 Invoice WELL PROBLEM 09/25/2022 10/20/2022 24.07 922 605.52.06.25.5702 Total ROZMAN TRUE VALUE/UT: 205.60 SAFEWAY PEST MANAGEMENT INC. 693326 1 Invoice PEST CONTROL NEW PD 09/14/2022 10/14/2022 45.00 1022 100.02.20.01.5415 694546 1 Invoice 10 OCT 22 PEST CONTROL 10/03/2022 11/03/2022 35.00 1022 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 80.00 SERVICE SANITATION WISCONSIN INC 8490760/61/62/ 1 Invoice PORTABLE TOILETS OCTOBER LA 10/01/2022 11/01/2022 340.00 1022 100.04.51.11.5820 8490766/67 1 Invoice PORTABLE TOILETS CONSERVATI 10/01/2022 11/01/2022 170.00 1022 215.06.00.00.5801 8490768/69/70/ 1 Invoice PORTABLE TOILETS PARKS 10/01/2022 11/01/2022 510.00 1022 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,020.00 SHERWIN-WILLIAMS CO. 5959-9 1 Invoice ROAD PAINT 09/15/2022 10/15/2022 3,377.00 922 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.: 3,377.00 SIRCHIE FINGER PRINT LAB 0562107 1 Invoice COCAINE TESTING WIPES 09/29/2022 10/29/2022 64.00 1022 100.02.20.01.5722 Total SIRCHIE FINGER PRINT LAB: 64.00 SOMAR TEK LLC/ ENTERPRISES 102780 1 Invoice KRAUS UNIFORMS 09/26/2022 10/26/2022 129.99 1022 100.02.20.01.5151 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/14/2022-10/11/2022 Page: 9 Oct 07, 2022 01:50PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SOMAR TEK LLC/ ENTERPRISES: 129.99 STREICHER'S 11593031 1 Invoice NEW OC SPRAY 10/04/2022 11/04/2022 988.55 1022 100.02.20.01.5722 Total STREICHER'S: 988.55 TAPCO INC. 1736644 1 Invoice EQUESTRIAN CROSSING SIGN 09/27/2022 09/27/2022 961.33 922 100.04.51.03.5743 1737144 1 Invoice STREET NAME SIGNS 09/27/2022 10/27/2022 961.33 922 100.04.51.03.5743 Total TAPCO INC.: 1,922.66 TRI-COUNTY WATERWORKS ASSOCIATION TRI-2022 1 Invoice TRI-COUNTY MEETINGS FOR 2 -A 10/05/2022 10/11/2022 80.00 1022 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOCIATION: 80.00 TYLER TECHNOLOGIES, INC 060-113835 1 Invoice AUGUST 2022 BILLING - SCHEDUL 09/12/2022 10/27/2022 2,781.74 1022 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC: 2,781.74 ULTIMATE TRUCK INVO204558 1 Invoice TRUCK #1 09/16/2022 10/16/2022 450.00 922 100.04.51.11.5405 Total ULTIMATE TRUCK: 450.00 USA PLUMBING 20221849 1 Invoice OVERPAYMENT S7772 ANNES WA 09/26/2022 10/26/2022 39.00 922 100.02.25.00.4250 Total USA PLUMBING: 39.00 WAUKESHA CO TECHNICAL COLLEGE s0782346 1 Invoice FOX/ROBINSON SWAT/SCHEIDT 1 09/27/2022 10/21/2022 1,023.19 1022 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 1,023.19 WAUKESHA COUNTY 808191, 08088 1 Invoice 4682581 HENNEBERRYCSM 09/01/2022 10/01/2022 30.00 922 507.00.00.00.2698 808191, 08088 3 Invoice 4685170 MADYSON CT VACATION 09/01/2022 10/01/2022 30.00 922 100.04.19.00.5815 808191, 08088 2 Invoice 4683212 GOLLA PIPE 09/01/2022 10/01/2022 30.00 922 100.04.19.00.5815 Total WAUKESHA COUNTY: 90.00 WAUKESHA COUNTY TREASURER WASEPT2022 1 Invoice COURT SURCHARGES 09/27/2022 10/27/2022 1,619.12 922 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 1,619.12 WCPPA 2022-conf29 1 Invoice WEINKAUF CRO CONE 09/29/2022 09/29/2022 195.00 1022 100.02.20.01.5303 Total WCPPA: 195.00 WE ENERGIES 43055512613 1 Invoice SALT SHED SUBPANEL (00124) 10/03/2022 10/19/2022 17.76 1022 100.04.51.08.5910 25 CITY OF MUSKEGO Invoice Number SegNo Type 4307984681 1 Invoice 4307986513 1 Invoice 4310346162 1 Invoice 4310346162 5 Invoice 4310346162 4 Invoice 4310346162 2 Invoice 4310346162 3 Invoice 4310349835 1 Invoice 4310349835 2 Invoice 4310349835 3 Invoice 4310352503 1 Invoice 4310354301 5 Invoice 4310354301 3 Invoice 4310354301 4 Invoice 4310354301 1 Invoice 4310354301 2 Invoice 4311892442 1 Invoice Total WE ENERGIES Payment Approval Report - Board Report Alpha Report dates: 9/14/2022-10/11/2022 Page: 10 Oct 07, 2022 01:50PM Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LS GROUP - SEWER (00119) 10/03/2022 10/20/2022 1,097.16 1022 601.61.61.20.5910 RANGE ELECTRICITY (00122) 09/28/2022 10/20/2022 40.49 1022 100.02.20.01.6023 PD - 53% (00003) 10/03/2022 10/24/2022 5,096.18 1022 100.02.20.01.5910 WATER - 25% (00003) 10/03/2022 10/24/2022 619.89 1022 605.56.09.21.5910 SEWER - 25% (00003) 10/03/2022 10/24/2022 619.90 1022 601.61.61.20.5910 CH - 47% (00003) 10/03/2022 10/24/2022 4,519.26 1022 100.01.09.00.5910 GARAGE - 50% (00003) 10/03/2022 10/24/2022 1,239.79 1022 100.04.51.08.5910 LIBRARY (00118) 10/03/2022 10/24/2022 6,978.32 1022 100.05.71.00.5910 AREA LIGHTING (00118) 10/03/2022 10/24/2022 114.97 1022 100.04.51.11.5910 HIST TOWN HALL (00118) 10/03/2022 10/24/2022 168.26 1022 100.04.51.11.5910 LS GROUP - SEWER (00001) 09/30/2022 10/24/2022 10,927.07 1022 601.61.61.20.5910 WATER - 25% (00004) 10/03/2022 10/24/2022 16.18 1022 605.56.09.21.5910 GARAGE - 50% (00004) 10/03/2022 10/24/2022 32.36 1022 100.04.51.08.5910 SEWER - 25% (00004) 10/03/2022 10/24/2022 16.18 1022 601.61.61.20.5910 PD - 53% (00004) 10/03/2022 10/24/2022 982.31 1022 100.02.20.01.5910 CH - 47% (00004) 10/03/2022 10/24/2022 871.10 1022 100.01.09.00.5910 GAS/ELEC FOR WELLS/PUMPS (0 10/03/2022 10/25/2022 9,749.10 1022 605.52.06.22.5910 WISC DEPT OF ADMIN WISEPT2022 1 Invoice COURT FEES 09/27/2022 Total WISC DEPT OF ADMIN: WISCONSIN BUILDING INSPECTION LLP 216 1 Invoice SEPT INSPECTION SERVICES 10/04/2022 Total WISCONSIN BUILDING INSPECTION LLP: WMCA WM101122 1 Invoice WMCA CERTIFICATION - KERRI 09/30/2022 Total WMCA: WOODLAND RESTORATION LLC 20220904-003 1 Invoice WEED PULLING/SPRAYING 09/04/2022 Total WOODLAND RESTORATION LLC: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {—)"1099 adjustment' Invoice Detail.lnput date = 09/14/2022 (OR) 09/28/2022-10/11/2022 43,106.28 10/27/2022 6,013.87 6,013.87 10/20/2022 26,253.09 26,253.09 09/30/2022 100.00 4 nn nn 10/04/2022 231.00 — nn 784,368.52 922 100.01.08.00.4269 1022 100.02.25.00.5820 922 100.01.03.00.5305 922 215.06.00.00.6008 26