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
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�„�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