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FINANCE COMMITTE Packet 09052023
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 09/05/2023 5:15 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 - August 15, 2023 FCM.2023.08.15 DRAFT.docx 2022 AUDIT PRESENTATION Audit Presentation NEW BUSINESS 4e C21 of SKEGO Recommend Approval of a Resolution of Eligibility for Exemption from the County Library Tax Levy for 2024 County Library Tax Exemption Letter to Municipalities.pdf Recommend Approval of Bond Reduction (Home Path Financial LP) Finance Memo - Home Path Financial LP Bond Reduction.docx L005-Cobblestone MNP.pdf Recommend Approval of Letter of Credit Reduction (PHW Muskego, Inc.) Finance Memo - PHW Muskego, Inc LOC Reduction.docx LOC2 Presbyterian Homes.pdf Recommend Approval of Vacant Land Purchase (Hillendale Drive) Finance Memo - City of Muskego to purchase of vacant land 11214 Hillendale Drive.docx Binder1-Appraisal Report.pdf Recommend Approval of Reduction of Cash Deposit (Baseler) Common Council - Baseler Court cash reduction.docx LOC1-BaselerMNP.pdf LICENSE APPROVAL 1 Recommend Approval for Outside Dance Permit to T.J.'s Roundabout, LLC (d/b/a T.J.'s Roundabout) located at S102W19570 Kelsey Dr. for September 16, 2023 from 3 pm to 10:30 pm (Benefit) VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $81,643.66. Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf Recommend Approval of Tax Vouchers in the amount of $291.17. Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf Recommend Approval of General Fund Vouchers in the amount of $306,823.18. Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $413,012.60. Vouchers - Total Sheet.pdf Voucher Report - Alpha.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 W Cig- W August 15, 2023 5:30 PM M USKEGO Muskego City Hall, W182 S8200 Racine Avenue l .. 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 Present: Alderperson Schroeder, Alderperson Madden Absent: Alderperson Wolfe Also present: Alderpersons Hammel, Terrence, Kapusta, Kubacki; City Attorney Warchol, Public Works and Development Director Kroeger, Finance & Administrative Director Mueller, Assistant Finance & Administrative Director Mustapich, Public Works Superintendent Beilfuss, Utilities Superintendent Bourdo, Recreation Program Manager Dunn, Information Technologies Director Loudon, Chief Westphal, Captain Fons, City Clerk Roller PUBLIC MEETING NOTICE City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES Finance Committee Meeting Minutes - July 25, 2023 FCM.2023.07.25 DRAFT.docx Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 2 - 0 Voting For: Alderperson Schroeder, Alderperson Madden Voting Against: None NEW BUSINESS Recommend Approval of Revisions to the Municipal Ordinance Deposit and Forfeiture Schedule Municipal Deposit Forfeiture Schedule.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 2-0 Voting For: Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Dedication of Public Improvements for S101W13704 Loomis Drive Finance Memo - S101 W13704 Loomis Drive Public Infrastructure Dedication.docx Blixt request for dedication.pdf Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 2-0 Voting For: Alderperson Schroeder, Alderperson Madden Voting Against: None 3 Finance Committee Meeting Minutes — August 15, 2023 Page 12 VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $379,788.40. Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 2-0 Voting For: Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Tax Vouchers in the amount of $16,218.00. Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 2-0 Voting For: Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of General Fund Vouchers in the amount of $552,079.37. Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 2-0 Voting For: Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $392,153.13. Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 2-0 Voting For: Alderperson Schroeder, Alderperson Madden Voting Against: None Vouchers - Total Sheet 23.08.15.pdf Vouchers - Alpha Report.pdf FINANCE DIRECTOR'S REPORT None/No action taken. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None/No action taken. ADJOURNMENT Moved by Alderperson Madden; seconded by Alderperson Schroeder to Adjourn at 5:34 pm. Motion Passed: 2 - 0 Voting For: Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes recorded and transcribed by City Clerk Roller 4 Bridges �1 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 16, 2023 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 (included in the Waukesha County Library Services 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 2023 Tax for 2024 Purposes must be completed, approved by the municipality's governing body, signed, and returned to Bridges Library System no later than September 30, 2023. 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 2023 Tax for 2024 Purposes Name of Community: Name of library: We recognize that, pursuant to 43.64 of Wisconsin Statutes, to obtain an exemption from the 2023 county library levy for 2024 purposes, the municipality must certify that during budget year 2024, its library will be provided and be allowed to expend no less than the county library tax rate in the prior year, $0.215554 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 2024, 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 $0.215554 per $1,000 of the actual state Equalized Value amount for the community that was published by the state on August 15, 2023 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 2023 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, 2023. 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/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: Home Path Financial LP (Cobblestone) Bond Reduction Date: September 5, 2023 Background Information: Home Path Financial LP (Cobblestone) entered into a Developer's Agreement with the City to construct the Cobblestone Court development on Janesville Road across from the entrance to Park Drive. The project has been completed. The recommendation is to reduce the Bond by $60,651.24. The Bond would be reduced from $60,651.24 to $0. Key Issues for Consideration: • Bond reduction breakdown Recommendation for Action by Committee and/or Council: The Finance/Common Council approve the Home Path Financial LP (Cobblestone) bond reduction $60,651.24 to $0. Date of Committee Action: September 5, 2023 Planned Date of Council Action (if required): September 5, 2023 Total $ Needed: S Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) 7 COST BREAKDOWN Cobblestone Developmem February 25, 2022 Proposed Cost LOC Red No.1 LOC Red No. 2 LOC Red No. 3 LOC Red No. 4 LOC Red No. 5 ADJ. BAL. #1 ROAD CONSTRUCTION a. Stone/ $ 23,868.02 $ 23,868.02 $ b. Binder/Final Lift of Asphalt (including final inlet adjustments)/curb $ 130,100.00 $ 90,819.89 $ 39,280.11 $ c. Recreational Trail or Sidewalk $ 1,035.09 $ 1,035.09 $ d. Other (pavement marking) $ - $ e. Engineering Inspections (estimate only) $ 17,050.34 $12,787.76 $ 4,262.59 $ (0.00) $ 172,053.45 $ 23,868.02 $ 104,642.74 $ - $ 43,542.70 $ (0.00) #2 SITE GRADING/LANDSCAPING/RESTORATIOr a. Erosion control $ 19,198.68 $14,399.01 $4,799.67 $ b. Site Grading $ 185,508.66 $139,131.50 $46,377.17 $ c. Landscaping (street trees, prairie) $ 5,000.00 $5,000.00 $ d. Site Restoration (topsoil/seed or sod as required) $ 16,889.55 $16,889.55 $ e. Clear and Grub Site $ - $ f Allowances $ 326,866.00 $326,866.00 $ g. Engineering Inspections (estimate only) $ 60,880.92 $45,660.69 $15,220.23 $ - $ 614,343.81 $199,191.19 $410,152.61 $5,000.00 $0.00 #4 SANITARY SEWER SYSTEM a. Mains & Manholes $ 130,664.03 $ 117,597.63 $13,066.40 $ b. Laterals $ 39,335.97 $ 39,335.97 $ c. Pumping station & Generator $ - $ d. Force main $ - $ e. Grinder pumps &chamber-indiv dwelling $ - $ f Engineering Inspections (estimate only) $ 18,700.00 $ 16,830.00 $1,870.00 $ g. Other (Cleaning By Contractor & TV by City) $ - $ 188,700.00 $ 173,763.60 $14,936.40 $0.00 $0.00 #5 WATER MAIN SYSTEM a. Mains, valves & manholes $ 136,287.26 $ 122,658.53 $13,628.73 $ b. Hydrants, valves & leads $ 14,999.62 $ 14,999.62 $ c. Water services $ 48,413.12 $ 48,413.12 $ d. Well & pumphouse $ - $ e. Engineering Inspections (estimate only) $ 21,967.00 $ 19,770.30 $2,196.70 $ f Other $ - $ - $ 221,667.00 $ 205,841.57 $15,825.43 $0.00 $0.00 #6 STORM SEWER SYSTEM a. Mains & manholes $ 79,742.22 $ 71,768.00 $7,974.22 $ b. Inlets $ - $ c. Laterals + Sump Lines $ 11,676.94 $ 11,676.94 $ d. Headwalls/discharge structures $ 7,280.84 $ 7,280.84 $ e. Engineering Inspections (estimate only) $ 10,857.00 $ 9,771.30 $1,085.70 $ f. Other $ - $ - $ 109,557.00 $ 100,497.08 $9,059.92 $0.00 $0.00 #7 SPECIAL/MISC IMPROVEMENTS a. Street lights ( WE Energies Lights) $ 5,000.41 $5,000.41 $ b. Street signs $ - $ c. Other- Retaining Wall $ 15,000.00 $15,000.00 $ - $ 20,000.41 $0.00 $20,000.41 $0.00 $0.00 #8 FEES a. City administration $ $ b. Engineering Design and Admin and Testing $ 5,000.00 $4,000.00 $1,000.00 $ C. Engineering -As builts for underground (by City consultant) $ 10,000.00 $10,000.00 $ - d. Engineering- Survey & Grading As -built $ 10,000.00 $9,000.00 $1,000.00 $ e. Legal $ - $ f. Other $ - $ $ 25,000.00 $ $23,000.00 $2,000.00 $ TOTAL PROJECT ESTIMATE $ 1,351,321.67 $ 480,102.25 $223,059.21 $104,642.74 $ 492,974.78 $ 50,542.70 $ (0.00) 120 % = LETTER OF CREDIT AMOUNT $ 1,621,586.00 $576,122.70 $267,671.06 $125,571.28 $591,569.73 $60,651.24 $ 0.00 LOC Remaining 21,585.99 LOC Reduction with the $ 1,621,586.00 �„�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: September 5, 2023 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. All work associated with public infrastructure has been completed. The recommendation is to reduce the LOC by $143,862.46. The LOC would be reduced from $143,862.46 to $0. 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 $143,862.46. The LOC would be reduced from $143,862.46 to $0. Date of Committee Action: Finance Committee September 5, 2023 Planned Date of Council Action (if required): September 5, 2023 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: $0.00 Expenditure Account(s) to Be Used: # N/A (3/2019) 9 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 Proposed Cost LOC Red. No. 1 LOC Red. No. 2 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 $0.00 $ 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 $0.00 $ 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 $ - TOTAL PROJECT ESTIMATE $606,360.00 $ 486,474.62 $ 119,885.38 $ - 120 % = LETTER OF CREDIT AMOUNT $ 727,632.00 $ 583,769.54 $ 143,862.46 $ - LOC Remaining $ 727,632.00 LOC Reduction with the 20% 10 �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: City of Muskego purchase of vacant land, 11214 Hillendale Drive Date: September 5, 2023 Background Information: The plan is to use ARPA Funds to put in watermain from Sunny Hill Drive to Racine Drive. A portion of Hillendale will be reconstructed as part of this project. There will be a need for stormwater management as part of the project. The adjacent vacant land at 11214 Hillendale Drive will fit the needs to put a storm water pond to control storm water. An appraisal report for the land has been attached for your review. City staff and the land owner have agreed upon a price of $290,000 for the land. Key Issues for Consideration: • Appraisal report Recommendation for Action by Committee and/or Council approve City Staff moving forward with a formal offer to Hillendale Drive. Date of Committee Action: September 5, 2023 : The Finance/Common Council purchase the vacant land, 11214 Planned Date of Council Action (if required): September 5, 2023 Total $ Needed: $290,000 Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: #MMSD GI 601.65.00.00.6220 (3/2019) 11 APPRAISAL REPORT OF Vacant Land Located at 11214 Hillendale Drive City of Muskego, Waukesha County, Wisconsin DATE OF VALUE July 6, 2023 PREPARED FOR Mr. Mike Paulos City Engineer City of Muskego W182S8200 Racine Avenue Muskego, Wisconsin 53150 PREPARED BY SINGLE SOURCE, INC. `V, July 13, 2023 Mr. Mike Paulos City Engineer City of Muskego W182S8200 Racine Avenue Muskego, Wisconsin 53150 RE: Vacant Land Located at 11214 Hillendale Drive City of Muskego, Waukesha County, Wisconsin Dear Mr. Paulos: At your request and authorization, Single Source, Inc. has prepared an appraisal report of the "as is" market value of the fee simple estate in the referenced real property. The subject property consists of a vacant parcel of land totaling approximately 6.930-acres with approximately 2.079-acres of wetlands that was deducted to arrive at a net site area of approximately 4.851- acres or 211,310 square feet (6.930-acres — 2.079-acres = 4.851-acres). The property is currently zoned RS- 2, Suburban Residence District. The subject is more fully described, legally and physically within the enclosed report. Data, information, and calculations leading to the value conclusion are incorporated in the report following this letter. The report, in its entirety, including all assumptions and limiting conditions, is an integral part of and inseparable from this letter. It is estimated that the "as is" market value of the fee simple estate in the subject property, as of July 6, 2023 is: THREE HUNDRED SEVENTEEN THOUSAND DOLLARS ($317,000) The following appraisal sets forth the most pertinent data gathered, the techniques employed, and the reasoning leading to the opinion of value. The analyses, opinions and conclusions were developed based on, and this report has been prepared in conformance with, our interpretation of the guidelines and recommendations set forth in the Uniform Standards of Professional Appraisal Practice (USPAP), and the requirements of the Code of Professional Ethics and Standards of Professional Appraisal Practice of the Appraisal Institute. 13 It has been a pleasure to assist you in this assignment. If you have any questions concerning the analysis, or if Single Source, Inc. can be of further service, please do not hesitate to contact us. Respectfully submitted, SINGLE SOURCE, INC. by: Jay McSorley Appraiser Wisconsin General Certified Appraiser No. 458-010 Expiration Date: 12/14/23 14 CERTIFICATION OF THE APPRAISER CERTIFICATION OF THE APPRAISER We certify to the best of our knowledge and belief: 1. The statements of fact contained in this report are true and correct. 2. The reported analyses, opinions, and conclusions are limited only by the reported assumptions and limiting conditions and are our personal, unbiased professional analyses, opinions, and conclusions. 3. We have no present or prospective interest in the property that is the subject of this report and have no personal interest or bias with respect to the parties involved. 4. Our compensation is not contingent upon the reporting of a predetermined value or direction in value that favors the cause of the client, the amount of the value estimate, the attainment of a stipulated result, or the occurrence of a subsequent event, such as the approval of a loan. 5. Our engagement in this assignment was not contingent upon developing or reporting predetermined results. 6. Our analyses, opinions, and conclusions were developed, and this report has been prepared, in conformity with the Uniform Standards of Professional Appraisal Practice of The Appraisal Foundation and the requirements of the Code of Professional Ethics and the Standards of Professional Appraisal Practice of the Appraisal Institute. 7. Jay McSorley has completed the requirements of the continuing education program for Wisconsin State Certification. 8. Jay McSorley has made a personal inspection of the property that is the subject of this report on July 6, 2023. 9. No one provided professional real property appraisal assistance to the persons signing this report. 10. Jay McSorley has extensive experience in the appraisal/review of similar property types. 11. Jay McSorley is currently certified in the state where the subject is located. 12. We have not appraised or provided any other services at the subject property in the last three years. Jay McSorley Appraiser Wisconsin General Certified Appraiser No. 458-010 Expiration Date: 12/14/23 i 15 sp r RIO SUMMARY OF SALIENT FACTS Summary of Salient Facts Location: 11214 Hillendale Drive Muskego, Waukesha County, Wisconsin Assessor's Parcel Numbers: MSKC 2190-994-029 Property Type: Vacant Land Highest and Best Use As Though Vacant: Residential Property Rights Appraised: Fee Simple Estate Date of Value ("as is"): July 6, 2023 Date of Inspection: July 6, 2023 Zoning: RS-2, Suburban Residence District Flood Zone: Zone X, panel #55133C0341G dated 11/5/2014 Land Area: 301,871 SF 6.930-acres Wetland Area: 90,561 SF 2.079-acres Net Land Area: 211,310 SF 4.8510-acres Estimated Exposure Time: 3 to 12 months M Land Value: $317,000 Concluded Market Value: $317,000 H `rA TABLE OF CONTENTS TABLE OF CONTENTS CERTIFICATION OF THE APPRAISER................................................................................................................... i SUBJECTPHOTOGRAPHS.......................................................................................................................................... ii TABLEOF CONTENTS............................................................................................................................................... iv INTRODUCTION............................................................................................................................................................ 1 AREAANALYSIS............................................................................................................................................................. 7 NEIGHBORHOODINFLUENCES.........................................................................................................................15 SITEANALYSIS.............................................................................................................................................................17 ZONING........................................................................................................................................................................... 20 TAXAND ASSESSMENT DATA.............................................................................................................................. 21 HIGHESTAND BEST USE........................................................................................................................................ 22 APPRAISAL METHODOLOGY................................................................................................................................ 23 LANDVALUE................................................................................................................................................................ 25 RECONCILIATIONOF VALUE............................................................................................................................... 29 ASSUMPTIONS AND LIMITING CONDITIONS............................................................................................... 30 ADDENDA A Glossary of Terms B Additional Photographs C Improved Comparable Sales D Zoning Code E Flood Plain Map F Legal Description G Qualifications 18 INTRODUCTION INTRODUCTION PROPERTY IDENTIFICATION The subject property is located on the north side of Hillendale Drive, specifically at 11214 Hillendale Drive in the City of Muskego, Waukesha County, Wisconsin. The parcel is situated south of Interstate 43 and just east of Racine Avenue (County Trunk Highway Y) generally southwest of downtown Milwaukee. The subject property consists of vacant land area of 6.930-acre site, less the wetland area of 2.079-acres, indicates a net site area of approximately 4.8510-acres or 211,310 square feet. At the time of inspection, the land was being utilized for agricultural production. The property is identified by the assessor's office under the tax key number MSKC 2190-994-029. OWNERSHIP AND PROPERTY HISTORY The current owner is Mark A. Knudsen. The subject property has had no sales in the past three years, nor is the property listed for sale. DATES OF INSPECTION, VALUATION, AND REPORT Date of Inspection: July 6, 2023 Date of Value ("as is"): July 6, 2023 Date of Report: July 13, 2023 PURPOSE OF THE APPRAISAL The purpose of this appraisal is to estimate the "as is" market value of the subject property. The "Market Value" is defined as "The estimate of market value of real property in its current physical condition, use, and zoning as of the appraisal's effective date." Market value is defined as follows: The most probable price which a property should bring in a competitive and open market under all conditions requisite to a fair sale, the buyer and seller each acting prudently and knowledgeably, and assuming the price is not affected by undue stimulus. Implicit in this definition is the consummation of a sale as of a specified date and the passing of title from seller to buyer under conditions whereby: 1. Buyer and seller are typically motivated; 2. Both parties are well informed or well advised, and acting in what they consider their own best interests; 3. A reasonable time is allowed for exposure in the open market; 4. Payment is made in terms of cash in U.S. dollars or in terms of financial arrangements comparable thereto; and 5. The price represents the normal consideration for the property sold unaffected by special or creative financing or sales concessions granted by anyone associated with the sale. 1 1 The definition of market value is taken from: The Interagency Appraisal and Evaluation Guidelines effective December 10, 2010. 1 19 INTRODUCTION TERMS AND DEFINITIONS Please refer to the Addenda for a Glossary of the Terms and Definitions that are and may be used in this appraisal. INTENDED USE, USER, AND CLIENT OF THE REPORT The intended use of this appraisal is for internal decision making purposes and is related to a possible real estate purchase transaction purpose. This report may be relied upon by The City of Muskego (Client) and assigned. The report may not be relied upon by any rating agencies involved in rating securities secured by or representing an interest. This report may not be used in connection with materials offering for sale or an interest in the property and in presentations to any rating agency. With respect to the foregoing, the report speaks only as of the origination date of this report. PROPERTY RIGHTS APPRAISED Fee Simple Estate. SCOPE OF WORK The Appraiser has; a). Inspected the subject property to note the characteristics of the property that are relevant to its valuation; b). Investigated available market data for use in cost, sales comparison, and income approaches to value. The appraiser's investigations include research of public records through the use of commercial sources of data such as printed comparable data services and computerized databases. Search parameters such as dates of sales, leases, locations, sizes, types of properties and distances from the subject started with relatively narrow constraints and expanded until the appraiser has retrieved data sufficient (in the appraiser's opinion) to estimate market value. Researched sales were viewed and the appraiser considered any appropriate listings or properties found through observation during appraiser's data collection process. The appraiser reported only the data deemed to be pertinent to the valuation problem. c). Investigated and analyzed any pertinent easements or restrictions, on the fee simple ownership of the subject property. It is the client's responsibility to supply the appraiser with a title report. If a title report is not available, the appraiser will rely on a visual inspection and identify any readily apparent easements or restrictions. d). Analyzed the data found and reach conclusions regarding the market value, as defined in the report, of the subject property as of the date of value using appropriate valuation approach(es) identified above; e). Prepared the appraisal in compliance with the Uniform Standards of Professional Appraisal practice as promulgated by the Appraisal Foundation, and the Code of Professional Ethics and Certification Standard of the Appraisal Institute. fl. No responsibility for ascertaining the existence of any toxic waste or other contamination present on or off the site. The appraiser will, however, report any indications of toxic waste or contaminants that may affect value if they are readily apparent during appraiser's investigations. Appraiser cautions the user of the report that appraiser is not expert in such matters and that appraiser may overlook contamination that might be readily apparent to parties who are experts in such matters. g). Prepared an Appraisal Report, as defined in USPAP, which will include photographs of the subject property, descriptions of the subject neighborhood, the site, any improvements on the site, a description of the zoning, highest and best use analysis, as summary of the most important sales used 2 20 INTRODUCTION in the appraiser's valuation, a reconciliation and conclusion, a map illustrating the sales in relationship to the subject property and other data deemed by the appraiser to be relevant to the assignment. Pertinent data and analyses not included in the report may be retained in appraiser's files. COMPETENCY OF THE APPRAISER The key personnel of Single Source, Inc. are uniquely qualified for this appraisal assignment having appraised thousands of commercial properties over the past 33 years. No additional steps were required to meet the Competency Rule under USPAP. APPRAISAL DEVELOPMENT AND REPORTING PROCESS The following steps were completed by Single Source, Inc. for this assignment: 1. Analyzed regional, city, neighborhood, site, and improvement data. 2. Inspected the subject and the neighborhood. 3. Reviewed data regarding taxes, zoning, utilities, easements, and city services. 4. Considered comparable improved sales, comparable improved building rental information, and comparable site sales. Confirmed data with principals, managers, or real estate agents representing principals, unless otherwise noted. 5. Analyzed the data to arrive at conclusions via each approach to value used in this report. 6. Reconciled the results of each approach to value employed into a probable range of market data and finally an estimate of value for the subject, as defined herein. 7. Estimated a reasonable exposure time associated with the value estimate. The subject site and improvement descriptions are based on a personal inspection of the property and a review of the relevant plat maps, ownership records, and assessor information. The inspection is not a substitute for thorough engineering studies. This is an Appraisal Report and is intended to comply with the reporting requirements set forth under the Standards of Professional Appraisal Practice. In an appraisal, Single Source, Inc. uses all known applicable approaches to value. The value conclusion reflects all known information about the subject property, market conditions, and available data. The Appraisal Report incorporates to a practical explanation of the data, reasoning and analysis that were used to develop the opinion of value. It also includes thorough descriptions of the subject property and the market for the subject property type. SPECIAL APPRAISAL INSTRUCTIONS There have been no special appraisal instructions for this assignment. PERSONAL PROPERTY No personal property has been included in the appraisal report. EXTRAORDINARY ASSUMPTION The Dictionary of Real Estate Appraisal defines an Extraordinary Assumption as follows: 3 21 INTRODUCTION An assumption, directly related to a specific assignment, which, if found to be false, could alter the appraiser's opinions or conclusions. Extraordinary assumptions presume as fact otherwise uncertain information about physical, legal, or economic characteristics of the subject property; or about conditions external to the property such as market conditions or trends; or about the integrity of data used in an analysis. An Extraordinary Assumption may be used in an assignment only if: a). It is required to properly develop credible opinions and conclusions; b). The appraiser has a reasonable basis for the extraordinary assumption; c). Use of the extraordinary assumption results in a credible analysis, and; d). The appraiser complies with the disclosure requirements set forth in USPAP for extraordinary assumptions. There is no Extraordinary Assumption used in the analysis of the subject property. HYPOTHETICAL CONDITION The Dictionary of Real Estate Appraisal defines a Hypothetical Condition as follows: That which is contrary to what exists but is supposed for the purpose of analysis. A Hypothetical Condition may be used in an assignment only if: a). Use of the Hypothetical Condition is clearly required for legal purposes, for purposes of reasonable analysis, or for purposes of comparison; b). Use of the Hypothetical Condition results in a credible analysis; and c). The appraiser complies with the disclosure requirements set forth in USPAP for hypothetical conditions. There is no Hypothetical Condition used in the analysis of the subject property. MARKETING PERIOD Marketing period is not intended to be a prediction of a date of sale or a one -line statement. Instead, it is an integral part of the appraisal analysis and is based on one or more of the following: • statistical information about days on the market • information gathered through sales verification • interviews of market participants. The reasonable marketing period is a function of price, time, and use. It is not an isolated estimate of time alone. Marketing time is different for various types of real estate and under various market conditions. Marketing period is the estimated length of time the property would have been offered prior to a hypothetical market value sale on the effective date of appraisal. It is a retrospective estimate based on an analysis of recent past events, assuming a competitive and open market. It assumes not only adequate, sufficient, and 4 0 INTRODUCTION reasonable time but also adequate, sufficient, and reasonable marketing effort. Marketing period and appraisal conclusion of value are therefore interrelated. In consideration of these factors, we have analyzed the following: • exposure periods of comparable sales revealed during the course of this appraisal • the PwC Real Estate Investor Survey • Knowledgeable market professionals. The following table presents the information derived from these sources based on a residential use: MARKETING PERIOD INFORMATION Exposure Time (Months) Data Source Range Average Comparable Sales Data 1-3 2.00 PwC Real Estate Investor Survey 1-12 6.80 Local Market Professionals 3-10 7.00 Compiled By: Single Source, Inc. Based on the foregoing analysis, a marketing period of between 3 and 12 months is reasonable, defensible, and appropriate. Single Source, Inc. assumes that the subject property would have been competitively priced and aggressively promoted regionally. Estimating a marketing period is based on uncertain business conditions. The marketing period for the subject is contingent on several factors including the current supply and demand for similar buildings, interest rates, and the scope and skill of the marketing effort. EXPOSURE TIME The concept of market value assumes the hypothetical sale of a property given reasonable exposure on the market. Further, the exposure time is presumed to proceed the effective date of the appraisal. Exposure time is defined in Uniform Standards of Professional Appraisal Practice ("USPAP") Statement on Appraisal Standards No. 6, "Reasonable Exposure Time in Market Value Estimates" as: The estimated length of time the property interest being appraised would have been offered on the market prior to the hypothetical consummation of a sale at market value on the effective date of the appraisal; a retrospective estimate based upon an analysis of past events assuming a competitive and open market. Exposure time is different for various types of real estate and under various market conditions. It is noted that the overall concept of reasonable exposure encompasses not only adequate, sufficient, and reasonable time but also adequate, sufficient, and reasonable effort. The best estimate of exposure time is a function of price, time, use, and current market conditions for the cost and availability of funds. This is seen as an integral part of the appraisal process and the estimate of market value. In estimating the length of time the property would have been offered on the market prior to the hypothetical consummation of a sale at market value on the effective date of this appraisal, July 6, 2023, we considered information gathered on comparable sales, historical and current market conditions. According to real estate investment publications, typical buyers and sellers of commercial and residential properties are private investors. After analyzing the above factors, we believe the reasonable exposure time anticipated to sell a 23 INTRODUCTION completed property similar to the subject property, at the estimated market value, would have been three to twelve months. 24 AREA ANALYSIS AREA ANALYSIS The constantly changing nature of economic relationships within a market area have a direct bearing on real estate values and the long-term quality of a real estate investment. In the market, the value of a property is not based on the price paid for it in the past or the cost of its creation, but on what buyers and sellers perceive it will provide in the future. Consequently, the attitude of the market toward a property within a specific neighborhood or market area reflects the probable future trend of that neighborhood. Since real estate is an immobile asset, economic trends affecting its locational quality in relation to other competing properties within its market area will also have a direct effect on its value as an investment. To accurately reflect such influences, it is necessary to examine the past and probable future trends, which may affect the economic structure of the market area and evaluate their impact on the market potential of the subject. This section of the analysis is designed to isolate and examine the discernible economic trends in region, city, and neighborhood, which influence and create value for the subject property. Area Map GEOGRAPHIC LOCATION The subject property is located in the City of Muskego, Waukesha County, Wisconsin. Waukesha County is part of the Metropolitan Milwaukee Area. As such, the market value of the subject is influenced by demographic and economic changes and attributes of the Metro Area. Recent changes and attributes of the Milwaukee Metropolitan Area that influence the market value of the subject property are discussed below. Milwaukee is located on the western shores of Lake Michigan 90 miles north of Chicago. The Metropolitan Milwaukee Area is ranked 28th in size among metropolitan areas in the United States. Historically, Metropolitan Milwaukee has possessed a strong industrial economy with a stable population. More recently, the Metro Area's economy has diversified into the service sector. 7 25 AREA ANALYSIS Major metropolitan areas in the region include Madison, Wisconsin to the west (60 miles), Chicago, Illinois to the south (90 miles) and Saint Paul/Minneapolis, Minnesota to the northwest (240 miles). POPULATION TREND Metropolitan Milwaukee encompasses four counties --Milwaukee, Ozaukee, Washington, and Waukesha --with a combined population of over 1.5 million people. The population of Metropolitan Milwaukee, since 1990, has increased by approximately 9.95%. Historic population levels for the area are presented below: HISTORIC POPULATION METROPOLITAN MILWAUKEE 1960 TO 2020 PERCENT YEAR MILWAUKEE CHANGE 2020 1,574,731 1.2 2010 1,531,103 2.1 2000 1,500,741 4.8 1990 1,432,149 2.5 1980 1,397,020 -0.5 1970 1,403,883 9.8 1960 1,278,850 --- Source: US Census Bureau The population of outlying counties of Metropolitan Milwaukee continues to grow as the population of Milwaukee County declines. This phenomenon is occurring in most of the large metropolitan areas of the United States. The four counties, which comprise the Metropolitan Area, have a population distribution as follows: POPULATION BY AREA 1990-2000 % 2000-2010 2000-2020 1990 2000 2010 2020 Change % Change % Change Milwaukee County 959,275 940,164 947,735 944,099 -2.0 -1.2 -.04 Ozaukee County 72,831 82,317 86,395 90,630 13.0 5.0 4.9 Washington County 95,328 117,493 131,887 138,268 23.3 12.3 4.8 Waukesha County 304,715 360,767 389,891 406,785 18.4 6.4 4.3 PER CAPITA INCOME Per capita income includes income from wages and self-employment, assets (dividends, interest, rent) and transfer payments (social security, insurance, welfare, pensions) divided by mid -year total population estimates. The per capita income in Milwaukee -Waukesha -West Allis for 2020 (the most recent data available) was $56,926. The county's income is more than the State level at $55,593, but less than the National level of $63,416. EMPLOYMENT Traditionally, Milwaukee County has had a higher unemployment than the State and the National rate. The following chart represents the unemployment characteristics for Metropolitan Milwaukee Area. 26 AREA ANALYSIS METRO UNEMPLOYMENT RATE 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023* Milwaukee County 8.4% 8.3% 5.9% 5.8% 5.1% 4.0% 3.0% 4.0% 8.2% 5.4% 3.7% 2.9% Ozaukee County 5.7% 5.5% 3.9% 3.7% 3.5% 2.8% 2.1% 2.9% 5.4% 3.1% 2.5% 1.8% Washington County 6.4% 6.1% 4.3% 3.8% 3.5% 2.8% 2.2% 2.9% 5.6% 3.1% 2.4% 2.0% Waukesha County 6.0% 5.9% 4.3% 3.8% 3.6% 2.9% 2.3% 2.9% 5.6% 3.8% 2.5% 2.0% Kenosha County 8.2% 7.9% 5.9% 5.2% 4.8% 3.9% 3.0% 4.0% 7.1% 4.3% 3.3% 2.8% Racine County 8.5% 8.6% 6.3% 5.7% 5.1% 4.1% 3.1% 4.1% 7.3% 4.7% 3.5% 2.9% Metro Milwaukee 8.4% 7.3% 5.1% 5.3% 4.5% 3.5% 2.7% 3.1% 7.2% 4.4% 3.7% 2.9% State of Wisconsin 6.9% 6.7% 5.0% 4.6% 4.1% 3.3% 2.6% 3.3% 6.3% 3.6% 2.9% 2.5% U.S.A. 8.1% 7.4% 5.4% 5.3% 4.9% 4.4% 3.9% 3.7% 8.1% 5.3% 2.3% 3.6% (*) For March 2023, not seasonally adjusted. The latest annual unemployment rates available indicate an increase in all area rates due to Covid-19. Overall, the Metropolitan Milwaukee market has recovered to below market norms as the economy becomes stronger with new job creation. The employment distribution for 2020 for Milwaukee County was as follows: EMPLOYMENT DISTRIBUTION METROPOLITAN MILWAUKEE COUNTY 2.46% ■ Trade/Transportation/Utilities ■ PuhlicAdmin ■ Professional & Business Service ■ Other services ■ Natural Resources ■ Manufacturing ■ Leisure & Hospitality ■ Information ■ Financial Activities ■ Education/Health ■ Construction Milwaukee is the economic center of the region and home to a diversified mix of industries. Education and Health is the largest sector in terms of both employment and payroll, accounting for 30.40 percent of the county's job base. Other significant sectors include trade, transportation, utilities, professional and business services, and manufacturing. 9 4A AREA ANALYSIS Major employers located in the Milwaukee Metropolitan Area include: 7 County Region Top Employers PrivateLargest Sector Employers000employees) Company Business DescriApn _aurora Health Care Health care system Ascension Wisconsin Health care system Froedtert Health Healthcare services Kroger Co.{Roundy's Food distributor & retailer HQ city Milwaukee Milwaukee Wauwatosa Milwaukee Employment 25,700 14,500 9,700 8,300 Kohl's Corp. Department stores Menomonee Falls 7,800 Quad/Graphics Inc. GE Healthcare Technologies Commercial printer Medical imaging & information systems Sussex Waukesha 6,800 6,000 Medical College of Wisconsin Medical school Wauwatosa 5.500 Northwestern Mutual Life insurance & investment services Milwaukee 5,000 ProHealth Care Inc. Health care system Waukesha 4,800 Children's Hospital of Wisconsin Pediatric health care services Wauwatosa 4,500 WEC Energy Group Electric & natural gas utility Milwaukee 4,300 Goodwill Industries of SE Wis. Training, packaging & assembly services Milwaukee 4,000 AT&T Wisconsin Telecommunication services Milwaukee 3,500 US Bank Banking & financial services Milwaukee 3,500 BMt7 Harris Bank Banking & financial services Milwaukee 3,400 Marcus Corp. Movie theaters & hotel operator Milwaukee 3,400 Johnson Controls Control systems. batteries & auto interiors Glendale 3.000 Rockwell Automation Industrial automation products & systems Milwaukee 3,D00 FIS Financial data processing systems Milwaukee 2,900 Marquette University University Milwaukee 2,800 Potawatomi Hotel & Casino Casino Milwaukee 2,800 Harley-Davidson Inc. Motorcycles & accessories Milwaukee 2,700 SC Johnson & Son Inc. Household products Racine 2,500 Generac Holdings Inc. Power generators Waukesha 2,300 CMH Industrial Agriculture & construction equipment Racine 2,200 United Hospital System Health care system Kenosha 2,200 Bon -Ton Department Stores Department stores Milwaukee 2,100 Rexnord Power transmission equipment West Milwaukee 1,800 Eaton Cooper Power Systems Electrical distribution equipment Waukesha 1,500 Robert W. Baird & Co. Wealth management Milwaukee 1,500 Briggs & Stratton Corp. Small gasoline engines Wauwatosa 1,400 Millerccors LLC Beer Milwaukee 1,400 Chase Bank Banking & frnanical services Milwaukee 1,300 Fisery Inc. Financial data processing systems Brookfield 1,300 Wells Fargo Banking & financial services Milwaukee 1,300 Concordia Wisconsin University University Mequon 1,200 Direct Supply Dist. of healthcare equipment & supplies Milwaukee 1.200 Patrick Cudahy Inc. Meat processor Cudahy 1,2U0 Charter Manufacturing Co. Metal products Mequon 1,100 Cree LED lighting Racine 1,100 Cargill Meat Solutions Meat processor Milwaukee 1,000 In SinkErator Food waste disposers Racine 1,000 Joy Global Mining equipment Milwaukee 1,000 Miniature Precision Components Plastic components Walworth 1.000 Snap -on Inc. Hand tools Kenosha 1,000 TRANSPORTATION Milwaukee has access to all major modes of transportation. Interstate 94 connects Milwaukee with Chicago and Madison. Other major highways include Interstates 41, 43, and 94. Rail freight service is provided by the Soo Line Railroad Company, Wisconsin and Southern Railroad Company, and Chicago and Northwestern 10 28 AREA ANALYSIS Transportation Company. Passenger rail service is provided by Amtrak. The City of Milwaukee is served by two major public general aviation airports --General Mitchell International Airport and Lawrence J. Timmerman Field. Chicago's O'Hare International Airport is located 77 miles south. CULTURAL AND RECREATIONAL As one of the nation's largest cities, Milwaukee offers a wide variety of cultural and recreational opportunities. The Lake Michigan and numerous lakes provide a multitude of outdoor recreational activities. Among other attractions, the city is noted for the recent development of its Art Museum expansion, Wisconsin Center, Native American gambling casinos, and Miller Park for the Brewers baseball team. Further, Milwaukee has a world class symphony orchestra, fine arts museum and nearly 50 other museums and galleries. For sports enthusiasts, Milwaukee offers several major professional sports teams. Among them are the NBA's Milwaukee Bucks, Major League baseball's Milwaukee Brewers and the IHL's Milwaukee Admirals. These professional teams compete in famous stadiums such as the Fisery Forum and Miller Park. CONCLUSION The economy of the Milwaukee metropolitan area has, in general, been dependent on manufacturing. However, in recent years, the industrial and manufacturing base is becoming a smaller component of the economy. The economy is still impacted by the credit crisis and will continue into the near future. However, the diversification of the local economy contributes to lower suburban unemployment rates compared to national levels and higher earnings for the various industries. Slow population growth for the metropolitan area is expected to continue over the next decade, creating corresponding slow growth and stabilization in new industries. Overall, the various trends discussed, as well as their impact on the Milwaukee MSA, our outlook is for stable real estate market. 11 29 AREA ANALYSIS WAUKESHA COUNTY ANALYSIS The subject property is located in the City of Muskego in Waukesha County. The subject is also affected by changes in Waukesha County. Recent demographic, economic, and social changes are discussed below. The City of Muskego is a fully integrated community, which is located in southeastern Waukesha County. Since 1980, the population has increased while the county has had slow growth. Historic population statistics for the 10 largest municipalities in Waukesha County are presented below: 2010 Census 2020 Final Estimate Numeric Change Percent Change Waii esha,City 70,718 71,952 1,234 1.74% New Berlin, City 39,584 40,600 1,016 2,57% Brookfield, City 37,920 40,044 2,124 5.60% Menomonee Falls, Village 35,626 38,948 3,322 9.32% Muskego, City 24,135 25.271 1,136 4.710/0 Oconomowoc, City 15,759 17.501 1,742 11.05% Pewaukee, City 13.195 14.775 1,580 11.97% Sussex, Village 10.518 11.373 855 8.13% Lisbon, Town 10,157 10,564 407 4.01% Waukesha, Town 9,133 9,329 196 2.15% Waukesha County 1 389,891 406,785 16,894 4.33% Source. Demographic Services Center, Wisconsin Department o fAdministration TRANSPORTATION The City of Muskego possesses excellent linkages to major transportation routes. Interstate 43 is just north of the village. US Highway 36, State Highway 164, all serve Muskego, as do various County Trunk Highways. Four airports serve Muskego. Crite's Field is located along Highway J east of the City of Muskego. Capitol Airport is located along State Highway 190 in Brookfield. Timmerman Field is 21 miles to the northeast of the village. General Mitchell International Airport is situated 17 miles to the east and is capable of handling all regularly scheduled air carriers. INCOME Income levels, both on a mean household or a per capita basis, indicate the economic level of residents within the region and form an important component of economic analysis. Income levels have a direct impact on the ability of residents to satisfy material desires for goods and services, directly affecting the demand and price levels of real estate. The per capita income in Milwaukee -Waukesha -West Allis for 2017 (the most recent data available) was $59,448. The county's income is more than the State level at $59,448, but less than the National level of $60,336. 12 30 AREA ANALYSIS ECONOMIC BASE ANALYSIS Waukesha County has a diversified economy that features a blend of manufacturing, retail and wholesale trade, industry, medical services, education, agriculture, and recreation. Manufacturing, Education and Health Services, Trade Transportation & Utilities, and Leisure & Hospitality are the leading employment sectors in Waukesha County, specifically manufacturing lead the total employment in the county and total payroll, higher than the state average according to the Wisconsin Department of Workforce Development. Industrial parks and shopping malls along the Interstate 94 corridor as well as Interstates 41, 43, and 94, US Highway 18, US Highway 45, State Highway's 16, 59, 67, 74, and 164 have contributed strongly to job growth in the county. Manufacturing industries, while not creating the most job growth in the county still accounted for a large percent of the non -farm jobs. Business service, retail, education services, and health service industries have all demonstrated high percentages of job growth. While the Waukesha County economy includes diverse industries from retail, printing, to medical equipment and consumer products company General Electric, while healthcare, public and school districts represent large employers in the county and are presented on the following table. Largest Waukesha County Private -Sector Employers (1,000+ Employees) COMPANY PRODUCT LOCAL EMPLOYMENT Kohl's Corp. Department store chain 1,000+ Quad/Graphics Inc. Commercial printing 1,000+ ProHealth Care Heatlh care system 1,000+ GE Healthcare Medical imaging devices 1,000+ Target Corporation Department stores 1,000+ Community Memorial Hospital Health care services 1,000+ Cooper Industries Electrical transformers 1,000+ Harley-Davidson Motor Co. Motorcycles 1,000+ United Parcel Service Package delivery 1,000+ Wheaton Franciscan Healthcare Health care services 1,000+ Overall sustained growth within the local and national economy had resulted in a steadily increase in employment rates from 2010, while the COVID-19 pandemic has increased unemployment rates locally and nationally. It appears employment levels have stabilized over recent years and presented on the following table. The manufacturing has recovered, along with the growing national economy with some continued corporate downsizing; all have contributed to a decline in local unemployment rates recently. Historically Waukesha County unemployment rates have been below state and national levels over the same time period. The following table presents historical unemployment rates for Waukesha County, Wisconsin, and United States. 13 31 AREA ANALYSIS CONCLUSION In summary, the Waukesha County area has experienced significant population growth since 1990. Additionally, the area has good linkages to major transportation routes and a stable growing economic base. Overall, the area appears to be stable with no adverse attributes, which may limit the marketability of the subject property. 14 32 NEIGHBORHOOD INFLUENCES NEIGHBORHOOD INFLUENCES Location The neighborhood is located in the City of Muskego. The neighborhood is located in southeastern Waukesha County. Highway 36 runs in an east -west direction, while State Highway 164 and Moreland Road from Interstate 43 through Muskego to the south and is one of the neighborhood's primary thoroughfares. Neighborhood Map Boundaries The neighborhood boundaries are considered to be: North: Glengarry Road South: West Ryan Road East: County Trunk Highway 00 West: Center Drive Land Use The primary land uses in the subject's immediate area are residential uses among agricultural land. The subject's neighborhood can be classified as a developing suburban area with a concentration of commercial, industrial, some institutional, and residential development. There is vacant land available for development in the area Interstate 43, US Highway 45, State Highway's 36 and 164, Moreland Road, and Racine Avenue are the neighborhood's dominate east -west thoroughfare and north south thoroughfares with turn lanes at major intersections. Land uses to the south of the subject site include residential uses. Land uses to the west are residential development. Land uses to the north are residential, industrial, commercial uses among agricultural land. East is residential uses. 15 33 NEIGHBORHOOD INFLUENCES Growth patterns Growth patterns in the immediate area are generally comprised of new and existing development projects due to the suburban nature of the area and availability of vacant land in the vicinity. Some new real estate construction projects were noted in the area of the subject property including industrial, commercial, and multi -family residential development. Access Primary access to the subject neighborhood is provided by Interstate 43, US Highway 45, State Highways 36 and 164, Racine Avenue, and Moreland Road. Interstate 43 is primarily four and six -lane, variable width right- of-way and is located approximately 2 miles north of the subject property with access ramps at Racine Avenue, State Highway 164, and Moreland Road. State Highway 36 is a major state highway in southern Milwaukee and Waukesha Counties. Conclusion The property's neighborhood is an established commercial area anchored by commercial development along intersections with the Interstate system and downtown areas. As shown above, the population within the subject neighborhood has shown growth over the past few years. The neighborhood currently has an average level income demographic profile. The outlook for the neighborhood is for relatively stable performance with modest improvement over the next few years. As a result, the demand for development is considered to be good. Generally, the neighborhood is expected to maintain a relatively stable growth pattern in the foreseeable future. 16 34 SITE ANALYSIS SITE ANALYSIS Location The site is located on the north side of Hillendale Drive in the City of Muskego, just west of County Trunk Highway Y (Racine Avenue). The street address is 11214 Hillendale Drive. Ingress and egress is available to the subject property from Hillendale Drive. Visibility is good from both directions on the adjacent road. Plat Map Waukesha County G1S Map Y 11 44© 49< pp4 Now 1ao7a 9E14 43D a�pQ 1iz14 70pp0gq76 �0 maw ON 10956 10075 ' pp ♦ OflQ 11600 ,F rr���sPd��,,tt�� WI tNVGi 9745 No a03 fl4c3 11179 DOt] 9031 1148 Fk3II 3143 """ II wa I am LAKE VI W sir ilt �)W Wa Le enn Plats ❑ Retired Plats El Municipal Boundary_2K 7 Facillty5ites_2K_Labels Parcel_Dimension_2K Note_Text_2K Lots 2K uil General Common Fi-- amid Si m u Ita n ecusCon ve ya nct 4ssaaaor PI,1 CSM LJ s�belriae� Cartoline_2K FA-Ea.eme�Llne PL-� _ PLf#er Tie 1— PL—N—der_Line PLAM, PL-TIe PL-Tie_Line -,It other value.. Road Centerlines2K Railroad_2K L] TaxPalvel_2K ❑ "..,bodies_2K_Labels ❑ Waterlines _2K_Labels 0 Municipal Boundary_5K ❑ FacilitySites_51(_Labels ❑ Waterbudies_SK_Labels ❑ Waterlines; _5K_Labels ❑ Railroad_5K Si m ulta n sousConveyancl ❑ Aa-- plat the in(ormatmn and depidicnsh,minere forinformalmnal purposes a nd Waukesha County sp-fi,,l ly disclaimsaauracy in thisreproduction and Notes: b 250.00 Feet spenflrally atlmonlshes and atlulses that lF spenFlc and precise accuracy is required,the same shnultl he determined brPmcurement nl eertlfietl — maps, surveys, plats, Flood Insurance Studies, or Ah., ofllclal means. Waukesha County witl not be re ;,—Iblefor any damageswhlch —It fir — third partyuse ofih, inlortnr—and depiaians herein, orfur use whiff ores ignth—ruing, Printed: e135M3 Assessor's Parcel Number The Tax Assessor's parcel number is MSKC 2190-994-029. Land Area The site includes a total of approximately 301,871 square feet (gross area) or 6.930-acres with approximately 2.079-acres of wetlands that are deducted to arrive at a net site area of approximately 211,310 square feet (gross area) or 4.8510-acres. Measurement were obtained from the assessor's office. There is no other unusable land or excess land area. 17 35 SITE ANALYSIS Shape and Frontage The subject's site is irregular in shape. The site has approximately 80-feet of frontage along the north side of Hillendale Drive. Topography and Drainage The subject site has a generally level, sloping, and rolling topography with drainage flows from south to north. The site is located at and below street grade. Soils No recent soil analysis was performed or reviewed by the appraisers. Visual inspection of the site indicates no problems for development of the site. Easements No title report was provided in connection with this appraisal. A plat map did not reveal any unusual or adverse easements. It is specifically assumed that any easements, restrictions, or encroachments that might appear against the title would have no adverse impact on marketability or value. Covenants, Conditions, and Restrictions No private deeds or restricting covenants affecting development, other than zoning, were found to affect the site. Utilities The site is serviced by all public utilities in sufficient capacity for its current use. Municipal sewer line is available to the site, while municipal water is not available to the site. Utilities do not limit the highest and best use of the site. Flood Zone According to maps published by the Federal Emergency Management Agency (FEMA), the subject lies within Zone X as indicated on FEMA Community Map Panel No. 55133CO341G dated November 5, 2014. Flood insurance is available. This zone is described as follows: FEMA Zone X: Areas determined to be outside the 500-year flood plain. Environmental Issues The value estimate rendered in this report is predicated on the assumption there is no hazardous material on or in the property that would cause a loss in value. No evidence of hazardous waste or toxic materials was visible. Single Source, Inc. has no knowledge of the existence of these substances on or in the subject property. However, Single Source, Inc. is not qualified to detect hazardous waste or toxic materials. Conclusion The subject property includes net site area of 4.8510-acres on a paved street, all served by all necessary utilities. Access appears to be good. Visibility and exposure is average to good. There are no adverse soils conditions of which Single Source, Inc. is aware. The shape of the parcel is irregular and does not limit the site's developmental potential. The topography is level, sloping, to rolling and poses no specific development 18 36 SITE ANALYSIS limitation. In conclusion, from a physical standpoint, the site is considered adequate for many types of development but appears most suitable for residential development. Aerial Map r MAP WAUkESHA county Waukesha County G1S Map Plats Retired Plats Municipal Poundary_2K Facil itySites_2 K_Lobe 1 s Parcel_Dimension_2K Note_Text_2K Lots_2K i� Let ❑ unit ❑ caneral coo,rron Elemarn L7 owa Si multa n ecusConveyancl ❑ Aa-- play cam Canaan m 0 s�belrislon cartoline_2K EA-Easem-_UL u Pi -AP PLEaterdetl Tie Ilne PLa—der_Lina PLAM, PL-TIe PL-Tie_Li- Road Centerlines_21K Railroad_2K TaxParoel_2K Waterbod i ss_2K_Labels Waterli nes_2 K_Labe I s Municipal Boundary_5K Facil kySites_5K_Lahe I s Waterbod ies_5K_La be I s Waterlines _SK_Labels Railroad_5K Si multa n ecusConveya ncE ❑ r -- plat The information anddepir Ii hereinareforinformalicnal purposes-1 lmauhesha County specificallydiulaims accura. in this re produnion antl NOLes: 0 158,67 FCEt spedfirilvadmonishes and ad,1— that if sir-ft and precise atturacy isrequired, thesame should he determined by pmc�re—elrertlnM me ps, surveys, plats, Flood I—m—Studlu, or o hi onlclal means. Waukesha County will twl be responsible for any damages whld bresult rty lrom O third pa use of the Iblortnatian and depr—ins hin ere, or for use which ignores th is warn ng, Panted: 6/15!]P13 19 37 ZONING ZONING The subject's zoning requirements are detailed below. ZONING SUMMARY Current Zoning: RS-2, Suburban Residence District Legally Conforming: Yes Uses Permitted: Most residential uses Zoning Change: Not Likely Category Zoning Requirement Front Setback: 40 feet Side Setback: 15 feet Rear Setback: 20 feet Maximum Height: 30 feet Source: Muskego Zoning Code Compiled By: Single Source, Inc. The subject improvements are a legal conforming use. Please review the zoning code in the Addendum. 20 38 HIGHEST AND BEST USE TAX AND ASSESSMENT DATA The subject's 2022 assessed value and taxes are summarized below. AD VALOREM TAX INFORMATION Parcel Land Improvements Total Taxes MSKC 2190-994-029 $167,300 $0 $167,300 $1,950.07 Assessment Ratio 88.54% Tax Rate per $1,000 of assessed value $11.6561 Source: Tax Bill Compiled By: Single Source, Inc. The parcels have no special assessment. The county records indicate there are no delinquent property taxes. 21 39 HIGHEST AND BEST USE HIGHEST AND BEST USE In appraisal practice, the concept of highest and best use represents the premise upon which value is based. The four criteria the highest and best use must meet are: • legal permissibility; • physical possibility; • financial feasibility; and • maximum profitability. Highest and best use analysis involves assessing the subject both as if vacant. HIGHEST AND BEST USE AS THOUGH VACANT Legal Permissibility The legally permissible uses were discussed in detail in the site analysis and zoning sections of this report. Permissible uses are broad, allowing for most types of single family residential development. Physical Possibility The physical characteristics of the subject site were discussed in detail in the site analysis. Overall, a wide range of legally permissible uses would be physically possible. Financial Feasibility The financial feasibility of a specific property is market driven and is influenced by surrounding land uses. Based on the subject's specific location and physical characteristics, it is our opinion that development of the site with a residential oriented use, which is complimentary to the surrounding land uses would represent the most likely financially feasible option. The proximity to major thoroughfares and established commercial and service areas provide sufficient basis to support a residential oriented use. Current economic conditions do support the cost of some new development. This is evidenced by the fact there has been an uptick in construction activity, stable occupancy and sale rates in the market over the past few years. Maximum Profitability The use which results in the maximum profitability of the site is beyond the scope of this assignment. The recipient of the property's productivity (e.g., the lender, equity investor, the public, etc.) greatly determines what the use should be. Regardless, the use for the subject should conform to the neighborhood trends and be consistent with existing land uses. Conclusion: Highest and Best Use As Though Vacant The concluded highest and best use of the subject as though vacant is residential development. 22 40 APPRAISAL METHODOLOGY APPRAISAL METHODOLOGY In appraisal practice, an approach to value is included or omitted based on its applicability to the property type being valued and the quality and quantity of information available. COST APPROACH The Cost Approach is based upon the proposition the informed purchaser would pay no more for the subject than the cost to produce a substitute property with equivalent utility. This approach is particularly applicable when the property being appraised involves relatively new improvements, which represent the highest and best use of the land, or when relatively unique or specialized improvements are located on the site and for which there exist few sales or leases of comparable properties. SALES COMPARISON APPROACH The Sales Comparison Approach utilizes sales of comparable properties, adjusted for differences, to indicate a value for the subject property. Valuation is typically accomplished using physical units of comparison such as price per square foot, price per unit, price per floor, etc., or economic units of comparison such as gross rent multiplier. Adjustments are applied to the physical units of comparison derived from the comparable sale. The unit of comparison chosen for the subject is then used to yield a total value. Economic units of comparison are not adjusted, but rather analyzed as to relevant differences, with the final estimate derived based on the general comparisons. INCOME CAPITALIZATION APPROACH The Income Capitalization Approach reflects the subject's income -producing capabilities. This approach is based on the assumption that value is created by the expectation of benefits to be derived in the future. Specifically estimated is the amount an investor would be willing to pay to receive an income stream plus reversion value from a property over a period of time. The two common valuation techniques associated with the Income Capitalization Approach are direct capitalization and the discounted cash flow (DCF) analysis. The methodology of direct capitalization is to determine the income -producing capacity of the property on a stabilized basis by estimating market rent from comparable rentals, making deductions for vacancy and collection losses and building expenses, then capitalizing the net income at a market -derived rate to yield an indication of value. The capitalization rate represents the relationship between net income and value. Related to the direct capitalization method is the discounted cash flow analysis. In this method of capitalizing future income to a present value, periodic cash flows (which consist of a net income less capital costs, per period) and a reversion (if any) are estimated and discounted to a present value. The discount rate is determined by analyzing current investor yield requirements for similar investments. 23 41 APPRAISAL METHODOLOGY METHODOLOGY APPLICABLE TO THE SUBJECT In valuing the subject, one of the three approaches is applicable including the Sales Comparison Approach due to property type. 24 ►y: LAND VALUE LAND VALUE Land Valuation --In determining the value of land, the Sales Comparison Approach was used. The Sales Comparison Approach is based on the principle of substitution. This principle holds that the value of property is equal to the cost of acquiring an equally desirable substitute property. The Sales Comparison Approach requires a comparison of similar land parcels to the subject. Comparison is made by reducing the sales data to a common unit of comparison. This unit price is then adjusted to reflect differences between the similar land parcels and the subject property. A search for recent vacant land sales in the subject area was undertaken to identify; based on location, zoning, topography, and size; the most similar land sales to the subject property. There have been some arms -length, land sales in the immediate area (City of Muskego) over the past few years in southern Waukesha County area. Details regarding the sales most reflective of the subject are illustrated on the following page. LAND SALE MAP esha w Berlin HH ° Sale N. 3 CES Tes n / Sale No. 2 Subject E Muskegon WI 53150 k ES g LfNe \ Muskep Lake 5o gig Bentl �.e Ho' J /iPnl / \\ Mus ego Park �/ BdPS, BBy 9Ea kego k Sale No, I L�I���� _ C2y Perk ig M"kego Lake Lo rl At®end P 1981L2P12'1.1�crosOX Lor rellonsnWor ha su Iers. Allis Efs rPsertetl. ANALYSIS OF LAND SALES The sales presented indicate a range of value from $1.41 to $1.72 per square foot. The primary differences between the comparable sales and the subject include market conditions, location, physical characteristics, size, and zoning of the sale properties. 25 43 LAND VALUE LAND SALE SUMMARY Date of Size Size Sale Price/ Price/ No. Location Sale (S.F.) (Acres) Zoning Price S.F. Acre S 11214 Hillendale Drive - 211,310 4.8510 RS-2 -- -- -- Muskego, Wisconsin 1 S85W17776 Woods Road Jan-23 159,865 3.6700 RS-2 $225,000 $1.41 $61,308 Muskego, Wisconsin 2 Lot 3 James Court Jul-22 171,191 3.9300 RS-2 $244,900 $1.43 $62,316 Muskego, Wisconsin 3 Lot 1 Martin Drive Sep-21 130,680 3.0000 RS-1 $225,000 $1.72 $75,000 Muskego, Wisconsin Compiled By: Single Source, Inc. Terms of Sale None of the sales involved unusual or favorable financing terms so adjustments for cash equivalency are not required. All of the sales were found to be arm's length transactions. All the sales included the entire bundle of rights. The sales were of fee simple estate and required no adjustment. Market Conditions Adjustments are necessary to account for inflationary forces in the market (time adjustment) and changes in supply/demand factors (market adjustments), which affect pricing levels. Inflation creates the need to apply an upward adjustment to pricing parameters to account for the long-term upward trend in price levels. Changing market conditions reflect either an upward or downward adjustment, depending on investors' perceived economic outlook and the supply/demand relationship in the market. All the sales that transferred prior to June 2023 required upward adjustments. The annual increase has been estimated at 5 percent per year. Governmental/Environmental/ and Off -Site Costs These costs are associated with impact fees charged for development, environmental cleanup or soil costs, and utility charges or off site costs. The subject property has municipal sewer service to the site with no municipal water. Sale No. 1 has municipal sewer and water to the site and is considered superior compared to the subject property. This sale was adjusted downward for this factor. Sale Nos. 2 and 3 lack municipal sewer and water and warrant upward adjustments. 26 44 LAND VALUE Size The subject's net site totals approximately 4.8510-acres or 211,310 square feet of land area. The comparables range from 3.000 to 3.930-acres. Typically the smaller the size, the higher the sale price on a unit basis. Sale Nos. 1 and 3 are smaller in size compared to the subject property and warranted downward adjustments for this element. The remaining Sale is similar in size and not adjusted. Location The subject property is situated on the north side of Hillendale Drive in Muskego, Wisconsin. All of the land sales are deemed similar areas and need no adjustments. Access and Visibility The subject property has good visibility from Hillendale Drive with good access to the highway and Interstate system. All of the sales have similar access and visibility. Other Physical Features The subject property is irregular in shape with level, sloping, and rolling topography. Sales with greatly varying topography or odd shapes would be more difficult to develop, thus inferior to level rectangular parcels. All of the Land Sales have mature trees on the sites and are generally superior compared to the subject. All of the sales are adjusted downward for this characteristic. Zoning The subject property is zoned RS-2, Suburban Residence District. The Highest and Best Use of the site was deemed residential development. Any zoning that would be more restricted with respect to use, have lower density restrictions, or lower height restrictions, would be considered inferior to the subject property. Land Sale No. 3 has inferior zoning compared to the subject and is adjusted upward for this factor. All of the remaining sales are similar to the subject property. Land Value Conclusion Following adjustment, the sale prices range from $1.16 to $1.85 per square foot with an average of $1.52 per square foot. Therefore, based on these sales, the subject's site is estimated to have a value near the average of the range at $1.50 per square foot. The following table presents the estimated land value conclusion. 27 45 LAND VALUE LAND SALE ADJUSTMENT GRID TRANSACTION DETAILS SUBJECT PROPERTY SALE No. 1 SALE No. 2 SALE No. 3 Sale Price -- $225,000 $244,900 $225,000 Date of Sale Jan-23 Jul-22 Sep-21 Site Size (SF) 211,310 159,865 171,191 130,680 Price/SF - $ 1.41 $ 1.43 $ 1.72 ADJUSTMENT PROCESS % $/SF % $/SF % $/SF Unadjusted Sale Price $ 1.41 $ 1.43 $ 1.72 Terms of Sale 0.00% $ - 0.00% $ 0.00% $ - Cash Equivalent Price/SF $ 1.41 $ 1.43 $ 1.72 Time/Market Conditions 2.08% $ 0.03 4.58% $ 0.07 8.33% $ 0.14 Current CE Price/SF $ 1.44 $ 1.50 $ 1.87 DIRECT ADJUSTMENTS Government Costs $ - $ - $ - Soil/Environmental $ - $ - $ - Utilities/Other Off -Site Costs -10.00% $ (0.14) 10.00% $ 0.15 10.00% $ 0.19 Total Direct Adjustments $ (0.14) $ 0.15 $ 0.19 Adjusted CE Sale Price/SF $ 1.29 $ 1.65 $ 2.05 PERCENTAGE ADJUSTMENTS Size 211,310 SF Smaller 159,865 Similar 171,191 Smaller 130,680 Location/Market Area Hillendale Drive Muskego, WI Access/Visibility Good/ Good Other Physical Features Level to sloping Irregular Shape Zoning RS-2 Total Percentage Adjustments FINAL ADJUSTED SALES PRICE/SF AVERAGE ADJUSTED SALES PRICE/SF CONCLUDED LAND VALUE/SF $ 1.50 SUBJECT SITE LAND SF 211,310 CONCLUDED "AS IS" VALUE $ 316,965 ROUNDED $ 317,000 -5.00% $ (0.06) 0.00% $ -10.00% $ (0.21) Similar Similar Similar 0.00% $ 0.00% $ 0.00% $ Similar Similar Similar 0.00% $ 0.00% $ 0.00% $ Superior Superior Superior -5.00% $ (0.06) -5.00% $ (0.08) -5.00% $ (0.10) Similar Similar Inferior 0.00% $ - 0.00% $ 5.00% $ 0.10 -10.00% $ (0.13) -5.00% $ (0.08)-10.00% $ (0.21) $ 1.16 $ 1.56 $ 1.85 $ 1.52 Compiled By: Single Source, Inc. LAND VALUE Square Feet X Value/SF = Value 211,310 X $1.50 = $316,965 Value Indication (Rounded): $317,000 Compiled By: Single Source, Inc. W: 46 RECONCILIATION OF VALUE RECONCILIATION OF VALUE The value conclusion for each applicable approach is summarized as follows: SUMMARY OF VALUE CONCLUSIONS Land Value $317,000 Source: Single Source, Inc. In the Sales Comparison Approach, the subject property is compared to similar properties that have been sold recently or for which listing prices or offers are known. The sales used in this analysis are considered generally comparable to the subject, and the required adjustments were based on reasonable and well - supported rationale. In addition, market participants are currently analyzing purchase prices on investment properties as they relate to available substitutes in the market. Therefore, the Sales Comparison Approach is considered to provide a reliable value indication and has been given primary emphasis in the final value reconciliation. It is estimated that the "as is" market value of the fee simple estate in the subject property, as of July 6, 2023, is: THREE HUNDRED SEVENTEEN THOUSAND DOLLARS ($317,000) This value is subject to all of the assumptions and limiting conditions stated throughout the report, including specific assumptions and limiting conditions. 29 ►, tl ASSUMPTIONS AND LIMITING CONDITIONS ASSUMPTIONS AND LIMITING CONDITIONS 1. Unless otherwise specifically noted in the body of the report, it is assumed that title to the property or properties appraised is clear and marketable and that there are no recorded or unrecorded matters or exceptions to total that would adversely affect marketability or value. Single Source, Inc. is not aware of any title defects nor has it been advised of any unless such is specifically noted in the report. Single Source, Inc., however, has not examined title and makes no representations relative to the condition thereof. Documents dealing with liens, encumbrances, easements, deed restrictions, clouds and other conditions that may affect the quality of title have not been reviewed. Insurance against financial loss resulting in claims that may arise out of defects in the subject property's title should be sought from a qualified title company that issues or insures title to real property. 2. Unless otherwise specifically noted in the body of this report, it is assumed: that the existing improvements on the property or properties being appraised are structurally sound, seismically safe and code conforming; that all building systems (mechanical/electrical, HVAC, elevator, plumbing, etc.) are in good working order with no major deferred maintenance or repair required; that the roof and exterior are in good condition and free from intrusion by the elements; that the property or properties have been engineered in such a manner that the improvements, as currently constituted, conform to all applicable local, state, and federal building codes and ordinances. Single Source, Inc. professionals are not engineers and are not competent to judge matters of an engineering nature. Single Source, Inc. has not retained independent structural, mechanical, electrical, or civil engineers in connection with this appraisal and, therefore, makes no representations relative to the condition of improvements. Unless otherwise specifically noted in the body of the report: no problems were brought to the attention of Single Source, Inc. by ownership or management; Single Source, Inc. inspected less than 100% of the entire interior and exterior portions of the improvements; and Single Source, Inc. was not furnished any engineering studies by the owners or by the party requesting this appraisal. If questions in these areas are critical to the decision process of the reader, the advice of competent engineering consultants should be obtained and relied upon. It is specifically assumed that any knowledgeable and prudent purchaser would, as a precondition to closing a sale, obtain a satisfactory engineering report relative to the structural integrity of the property and the integrity of building systems. Structural problems and/or building system problems may not be visually detectable. If engineering consultants retained should report negative factors of a material nature, or if such are later discovered, relative to the condition of improvements, such information could have a substantial negative impact on the conclusions reported in this appraisal. Accordingly, if negative findings are reported by engineering consultants, Single Source, Inc. reserves the right to amend the appraisal conclusions reported herein. 3. Unless otherwise stated in this report, the existence of hazardous material, which may or may not be present on the property was not observed by the appraisers. Single Source, Inc. has no knowledge of the existence of such materials on or in the property. Single Source, Inc., however, is not qualified to detect such substances. The presence of substances such as asbestos, urea formaldehyde foam insulation, contaminated groundwater or other potentially hazardous materials may affect the value of the property. The value estimate is predicated on the assumption that there is no such material on or in the property that would cause a loss in value. No responsibility is assumed for any such conditions, or for any expertise or engineering knowledge required to discover them. The client is urged to retain an expert in this field, if desired. We have inspected, as thoroughly as possible by observation, the land; however, it was impossible to personally inspect conditions beneath the soil. Therefore, no representation is made as to these matters unless specifically considered in the appraisal. 4. All furnishings, equipment and business operations, except as specifically stated and typically considered as part of real property, have been disregarded with only real property being considered in the report unless otherwise stated. Any existing or proposed improvements, on or off -site, as well as any alterations or repairs considered, are assumed to be completed in a workmanlike manner according to standard practices based upon the information submitted to Single Source, Inc.. This report may be subject to amendment upon re -inspection of the subject property subsequent to repairs, modifications, alterations and completed new construction. Any estimate of Market Value is as of the date indicated; based upon the information, conditions and projected levels of operation. 5. It is assumed that all factual data furnished by the client, property owner, owner's representative, or persons designated by the client or owner to supply said data are accurate and correct unless otherwise specifically noted in the appraisal report. Unless otherwise specifically noted in the appraisal report, Single Source, Inc. has no reason to believe that any of the data furnished contain any material error. Information and data referred to in this paragraph include, without being limited to, numerical street addresses, lot and block numbers, Assessor's Parcel Numbers, land dimensions, square footage area of the land, dimensions of the improvements, gross building areas, net rentable areas, usable areas, unit count, room count, rent schedules, income data, historical operating expenses, budgets, and related data. Any material error in any of the above data could have a substantial impact on the conclusions reported. Thus, Single Source, Inc. reserves the right to amend conclusions reported if made aware of any such error. Accordingly, the client -addressee should carefully review all assumptions, data, relevant calculations, and conclusions within 30 days after the date of delivery of this report and should immediately notify Single Source, Inc. of any questions or errors. 6. The date of value to which any of the conclusions and opinions expressed in this report apply, is set forth in the Letter of Transmittal. Further, that the dollar amount of any value opinion herein rendered is based upon the purchasing power of the American Dollar on that date. This appraisal is based on market conditions existing as of the date of this appraisal. Under the 30 48 ASSUMPTIONS AND LIMITING CONDITIONS terms of the engagement, we will have no obligation to revise this report to reflect events or conditions, which occur subsequent to the date of the appraisal. However, Single Source, Inc. will be available to discuss the necessity for revision resulting from changes in economic or market factors affecting the subject. 7. Single Source, Inc. assumes no private deed restrictions, limiting the use of the subject property in any way. 8. Unless otherwise noted in the body of the report, it is assumed that there are no mineral deposit or subsurface rights of value involved in this appraisal, whether they be gas, liquid, or solid. Nor are the rights associated with extraction or exploration of such elements considered unless otherwise stated in this appraisal report. Unless otherwise stated it is also assumed that there are no air or development rights of value that may be transferred. 9. Single Source, Inc. is not aware of any contemplated public initiatives, governmental development controls, or rent controls that would significantly affect the value of the subject. 10. The estimate of Market Value, which maybe defined within the body of this report, is subject to change with market fluctuations over time. Market value is highly related to exposure, time promotion effort, terms, motivation, and conclusions surrounding the offering. The value estimate(s) consider the productivity and relative attractiveness of the property, both physically and economically, on the open market. 11. Any cash flows included in the analysis are forecasts of estimated future operating characteristics are predicated on the information and assumptions contained within the report. Any projections of income, expenses and economic conditions utilized in this report are not predictions of the future. Rather, they are estimates of current market expectations of future income and expenses. The achievement of the financial projections will be affected by fluctuating economic conditions and is dependent upon other future occurrences that cannot be assured. Actual results may vary from the projections considered herein. Single Source, Inc. does not warrant these forecasts will occur. Projections may be affected by circumstances beyond the current realm of knowledge or control of Single Source, Inc.. 12. Unless specifically set forth in the body of the report, nothing contained herein shall be construed to represent any direct or indirect recommendation of Single Source, Inc. to buy, sell, or hold the properties at the value stated. Such decisions involve substantial investment strategy questions and must be specifically addressed in consultation form. 13. Also, unless otherwise noted in the body of this report, it is assumed that no changes in the present zoning ordinances or regulations governing use, density, or shape are being considered. The property is appraised assuming that all required licenses, certificates of occupancy, consents, or other legislative or administrative authority from any local, state, nor national government or private entity or organization have been or can be obtained or renewed for any use on which the value estimates contained in this report is based, unless otherwise stated. 14. This study may not be duplicated in whole or in part without the specific written consent of Single Source, Inc. nor may this report or copies hereof be transmitted to third parties without said consent, which consent Single Source, Inc. reserves the right to deny. Exempt from this restriction is duplication for the internal use of the client -addressee and/or transmission to attorneys, accountants, or advisors of the client -addressee. Also exempt from this restriction is transmission of the report to any court, governmental authority, or regulatory agency having jurisdiction over the party/parties for whom this appraisal was prepared, provided that this report and/or its contents shall not be published, in whole or in part, in any public document without the express written consent of Single Source, Inc. which consent Single Source, Inc. reserves the right to deny. Finally, this report shall not be advertised to the public or otherwise used to induce a third party to purchase the property or to make a "sale" or "offer for sale" of any "security", as such terms are defined and used in the Securities Act of 1933, as amended. Any third party, not covered by the exemptions herein, who may possess this report, is advised that they should rely on their own independently secured advice for any decision in connection with this property. Single Source, Inc. shall have no accountability or responsibility to any such third party. 15. Any value estimate provided in the report applies to the entire property, and any pro ration or division of the title into fractional interests will invalidate the value estimate, unless such pro ration or division of interests has been set forth in the report. 16. The distribution of the total valuation in this report between land and improvements applies only under the existing program of utilization. Component values for land and/or buildings are not intended to be used in conjunction with any other property or appraisal and are invalid if so used. 17. The maps, plats, sketches, graphs, photographs and exhibits included in this report are for illustration purposes only and are to be utilized only to assist in visualizing matters discussed within this report. Except as specifically stated, data relative to size or area of the subject and comparable properties has been obtained from sources deemed accurate and reliable. None of the exhibits are to be removed, reproduced, or used apart from this report. 18. No opinion is intended to be expressed on matters, which may require legal expertise or specialized investigation, or knowledge beyond that customarily employed by real estate appraisers. Values and opinions expressed presume that environmental and other governmental restrictions/conditions by applicable agencies have been met, including but not limited to seismic hazards, flight patterns, decibel levels/noise envelopes, fire hazards, hillside ordinances, density, allowable uses, building codes, permits, licenses, etc. No survey, engineering study or architectural analysis has been made known to Single Source, Inc. unless otherwise stated within the body of this report. If the Consultant has not been supplied with a termite inspection, survey or 31 49 ASSUMPTIONS AND LIMITING CONDITIONS occupancy permit, no responsibility or representation is assumed or made for any costs associated with obtaining same or for any deficiencies discovered before or after they are obtained. No representation or warranty is made concerning obtaining these items. Single Source, Inc. assumes no responsibility for any costs or consequences arising due to the need, or the lack of need, for flood hazard insurance. An agent for the Federal Flood Insurance Program should be contacted to determine the actual need for Flood Hazard Insurance. 19. Acceptance and/or use of this report constitutes full acceptance of the Contingent and Limiting Conditions and special assumptions set forth in this report. It is the responsibility of the Client, or client's designees, to read in full, comprehend and thus become aware of the aforementioned contingencies and limiting conditions. Neither the Appraiser nor Single Source, Inc. assumes responsibility for any situation arising out of the Client's failure to become familiar with and understand the same. The Client is advised to retain experts in areas that fall outside the scope of the real estate appraisal/consulting profession if so desired. 20. Single Source, Inc. assumes that the subject property analyzed herein will be under prudent and competent management and ownership; neither inefficient or super -efficient. 21. It is assumed that there is full compliance with all applicable federal, state, and local environmental regulations and laws unless noncompliance is stated, defined and considered in the appraisal report. 22. No survey of the boundaries of the property was undertaken. All areas and dimensions furnished are presumed to be correct. It is further assumed that no encroachments to the realty exist. 23. Professional fees for additional services will be based on actual time spent at a regular hourly of $300 per hour. Professional fees for Litigation Services will be based on actual time spent at a regular hourly of $300 per hour. 24. The Americans with Disabilities Act (ADA) became effective January 26, 1992. Notwithstanding any discussion of possible readily achievable barrier removal construction items in this report, Single Source, Inc. has not made a specific compliance survey and analysis of this property to determine whether it is in conformance with the various detailed requirements of the ADA. It is possible that a compliance survey of the property together with a detailed analysis of the requirements of the ADA could reveal that the property is not in compliance with one or more of the requirements of the ADA. If so, this fact could have a negative effect on the value estimated herein. Since Single Source, Inc. has no specific information relating to this issue, nor is Single Source, Inc. qualified to make such an assessment, the effect of any possible non-compliance with the requirements of the ADA was not considered in estimating the value of the subject property. 25. Client shall not indemnify Appraiser or hold Appraiser harmless unless and only to the extent that the Client misrepresents, distorts, or provides incomplete or inaccurate appraisal results to others, which acts of the Client proximately result in damage to Appraiser. The Client shall indemnify and hold Appraiser harmless from any claims, expenses, judgments or other items or costs arising as a result of the Client's failure or the failure of any of the Client's agents to provide a complete copy of the appraisal report to any third party. In the event of any litigation between the parties, the prevailing party to such litigation shall be entitled to recover from the other reasonable attorney fees and costs. 32 50 ADDENDA ADDENDA 51 ADDENDUM A GLOSSARY OF TERMS ADDENDUM A GLOSSARY OF TERMS 52 ADDENDUM A GLOSSARY OF TERMS assessed value Assessed value applies in ad valorem taxation and refers to the value of a property according to the tax rolls. Assessed value may not conform to market value, but it is usually calculated in relation to a market value base. t cash equivalency The procedure in which the sale prices of comparable properties sold with atypical financing are adjusted to reflect typical market terms. contract, coupon, face, or nominal rent The nominal rent payment specified in the lease contract. It does not reflect any offsets for free rent, unusual tenant improvement conditions, or other factors that may modify the effective rent payment. coupon rent See Contract, Coupon, Face, or Nominal Rent effective rent 1) The rental rate net of financial concessions such as periods of no rent during a lease term; may be calculated on a discounted basis, reflecting the time value of money, or on a simple, straight-line basis. t 2) The economic rent paid by the lessee when normalized to account for financial concessions, such as escalation clauses, and other factors. Contract, or normal, rents must be converted to effective rents to form a consistent basis of comparison between comparables. face rent See Contract, Coupon, Face, or Nominal Rent fee simple estate Absolute ownership unencumbered by any other interest or estate, subject only to the limitations imposed by the governmental powers of taxation, eminent domain, police power, and escheat. t floor area ratio (FAR) The relationship between the above- ground floor area of a building, as described by the building code, and the area of the plot on which it stands; in planning and zoning, often expressed as a decimal, e.g., a ratio of 2.0 indicates that the permissible floor area of a building is twice the total land area; also called building -to - land ratio. $ full service lease A lease in which rent covers all operating expenses. Typically, full service leases are combined with an expense stop, the expense level covered by the contract lease payment. Increases in expenses above the expense stop level are passed through to the tenant and are known as expense pass-throughs. going concern value Going concern value is the value of a proven property operation. It includes the incremental value associated with the business concern, which is distinct from the value of the real estate only. Going concern value includes an intangible enhancement of the value of an operating business enterprise, which is produced by the assemblage of the land, building, labor, equipment, and marketing operation. This process creates an economically viable business that is expected to continue. Going concern value refers to the total value of a property, including both real property and intangible personal property attributed to the business value. t gross building area (GBA) The sum of all areas at each floor as measured to the exterior walls. insurable value Insurable Value is based on the replacement and/or reproduction cost of physical items that are subject to loss from hazards. Insurable value is that portion of the value of an asset or asset group that is acknowledged or recognized under the provisions of an applicable loss insurance policy. This value is often controlled by state law and varies from state to state. t investment value Investment value is the value of an investment to a particular investor based on his or her investment requirements. In contrast to market value, investment value is value to an individual, not value in the marketplace. Investment value reflects the subjective relationship between a particular investor and a given investment. When measured in dollars, investment value is the price an investor would pay for an investment in light of its perceived capacity to satisfy his or her desires, needs, or investment goals. To estimate investment value, specific investment criteria must be known. Criteria to evaluate a real estate investment are not necessarily set down by the individual investor; they may be established by an expert on real estate and its value, that is, an appraiser. t leased fee See leased fee estate leased fee estate An ownership interest held by a landlord with the right of use and occupancy conveyed by lease to others. The rights of the lessor (the leased fee owner) and the leased fee are specified by contract terms contained within the lease.$ leasehold See leasehold estate leasehold estate The interest held by the lessee (the tenant or renter) through a lease conveying the rights of use and occupancy for a stated term under certain conditions.$ load factor The amount added to usable area to calculate the rentable area. It is also referred to as a "rentable add -on factor" which, according to BOMA, "is computed by dividing the difference between the usable square footage and rentable square footage by the amount of the usable area. Convert the figure into a percentage by multiplying by 100. market value "as if complete" on the appraisal date Market value as if complete on the appraisal date is an estimate of the market value of a property with all construction, conversion, or rehabilitation hypothetically completed, or under other specified hypothetical conditions as of the date of the appraisal. With regard to properties wherein anticipated market conditions indicate that stabilized occupancy is not likely as of the date of completion, this estimate of value should reflect the market value of the property as if complete and prepared for occupancy by tenants. market value "as is" on the appraisal date Market value "as is" on the appraisal date is an estimate of the market value of a property in the condition observed upon 53 ADDENDUM A GLOSSARY OF TERMS inspection and as it physically and legally exists without hypothetical conditions, assumptions, or qualifications as of the date of appraisal. market value Market value is one of the central concepts of the appraisal practice. Market value is differentiated from other types of value in that it is created by the collective patterns of the market. Market value means the most probable price which a property should bring in a competitive and open market under all conditions requisite to a fair sale, the buyer and seller each acting prudently and knowledgeably, and assuming the price is not affected by undue stimulus. Implicit in this definition is the consummation of a sale as of a specified date and the passing of title from seller to buyer under conditions whereby: 1) A reasonable time is allowed for exposure in the open market; 2) Both parties are well informed or well advised, and acting in what they consider their own best interests; 3) Buyer and seller are typically motivated; 4) Payment is made in terms of cash in U.S. dollars or in terms of financial arrangements comparable thereto; and 5) The price represents the normal consideration for the property sold unaffected by special or creative financing or sales concessions granted by anyone associated with the sale.§ marketing period The time it takes an interest in real property to sell on the market subsequent to the date of an appraisal. $ net lease Lease in which all or some of the operating expenses are paid directly by the tenant. The landlord never takes possession of the expense payment. In a Triple Net Lease all operating expenses are the responsibility of the tenant, including property taxes, insurance, interior maintenance, and other miscellaneous expenses. However, management fees and exterior maintenance are often the responsibility of the lessor in a triple net lease. A modified net lease is one in which some expenses are paid separately by the tenant and some are included in the rent. net rentable area (NRA) 1) The area on which rent is computed. 2) The Rentable Area of a floor shall be computed by measuring to the inside finished surface of the dominant portion of the permanent outer building walls, excluding any major vertical penetrations of the floor. No deductions shall be made for columns and projections necessary to the building. Include space such as mechanical room, janitorial room, restrooms, and lobby of the floor. * nominal rent See Contract, Coupon, Face, or Nominal Rent prospective future value "upon completion of construction" Prospective future value "upon completion of construction" is the prospective value of a property on the future date that construction is completed, based upon market conditions forecast to exist, as of that completion date. The value estimate at this stage is stated in current dollars unless otherwise indicated. prospective future value "upon reaching stabilized occupancy" Prospective future value "upon reaching stabilized occupancy" is the prospective value of a property at a future point in time when all improvements have been physically constructed and the property has been leased to its optimum level of long-term occupancy. The value estimate at this stage is stated in current dollars unless otherwise indicated. reasonable exposure time The estimated length of time the property interest being appraised would have been offered on the market prior to the hypothetical consummation of a sale at market value on the effective date of the appraisal; a retrospective estimate based upon an analysis of past events assuming a competitive and open market. tt rent see full service lease net lease contract, coupon, face, or nominal rent effective rent shell space Space which has not had any interior finishing installed, including even basic improvements such as ceilings and interior walls, as well as partitions, floor coverings, wall coverings, etc.. Usable Area 1) The area actually used by individual tenants. 2) The Usable Area of an office building is computed by measuring to the finished surface of the office side of corridor and other permanent walls, to the center of partitions that separate the office from adjoining usable areas, and to the inside finished surface of the dominant portion of the permanent outer building walls. Excludes areas such as mechanical rooms, janitorial room, restrooms, lobby, and any major vertical penetrations of a multi -tenant floor. * use value Use value is a concept based on the productivity of an economic good. Use value is the value a specific property has for a specific use. Use value focuses on the value the real estate contributes to the enterprise of which it is a part, without regard to the property's highest and best use or the monetary amount that might be realized upon its sale. t value appraised During the real estate development process, a property typically progresses from a state of unimproved land to construction of improvements to stabilized occupancy. In general, the market value associated with the property increases during these stages of development. After reaching stabilized occupancy, ongoing forces affect the property during its life, including a physical wear and tear, changing market conditions, etc. These factors continually influence the property's market value at any given point in time. See also market value "as is" on the appraisal date market value "as if complete" on the appraisal date prospective future value "upon completion of construction" prospective future value "upon reaching stabilized occupancy" 54 ADDENDUM B ADDITIONAL PHOTOGRAPHS ADDENDUM B ADDITIONAL PHOTOGRAPHS 55 'rss�a.x :etmi wsoT.q:: aigi;c`.A m.-�. -err 4 R �k4lCE .+a�'�,�r.�_ t \ - a z ff �i ' iY ' ' � "�'�3� yea r � r rp . a a, �^ -e -�+ f •,, �, . � -` �r �� �1y'.� � Apr tq st a - 1� ' � t ` ) -:� � �f Aa`� l I•i' s A"' ` �y s _ 4(`'� �� C�r�� ` Y.t y�g �d° 9 i-' V' ; •F 5�,�„ �''+l �vs� r'� A' t� r �. � I—- �J:— ��� - .s •�` e�lr _" 3� � §-�r. �" ter' v , ADDENDUM B ADDITIONAL PHOTOGRAPHS at fi s •3.... ;' ��. j'F. �'_{. Y .s.`x _:�`d:. .�� 4 1 '� fit g�'YL \' '.. VIEW OF SUBJECT PROPERTY 57 ADDENDUM C COMPARABLE LAND SALES ADDENDUM C COMPARABLE LAND SALES 58 ADDENDUM C COMPARABLE LAND SALES LAND SALE NO. 1 a k � :�• 4q� - a1 x t�3 ,x � rti Property Identification Location: S85 W17776 Woods Road Muskego, Waukesha County, Wisconsin Property Description Land Area: Approximately 3.67-acres or 159,865-square feet Zoning: RS-2, Suburban Residence District Topography: Level to sloping Utilities: All available including sewer and water Intended Use: Single Family Home AADT: None compiled by State Tax Key Number: MSKC 2224995 Sale Data Date of Sale: January, 2023 Sale Price: $225,000 Sale Price/SF: $1.41 Sale Price/Acre: $61,308 Grantor: The Estate of Karen Verburgt Grantee: Gregg Schmidt Properties LLC Document No.: 4707229 Conveyance: Warranty Deed Financing: All cash to the seller Verified By: IPAS, Public Records, MLS, Assessor Verified To: Jay McSorley 59 ADDENDUM C COMPARABLE LAND SALES Legal Description: Lot Parcel Two (2) of Certified Survey Map No. 2748, recorded in the Office of Register of Deeds for—I_DR4— County, Wisconsin on November 10, 1976 in Volume 20 of Certified Survey Maps, pages 131, 132 and 133, as Document No. 974541, being a part of the Southeast One -quarter (1/4) of Section Sixteen (16), Township Five (5) North, Range Twenty (20) East, in the City of Muskego, Waukesha County, Wisconsin. Also, A parcel of land in the Southeast One -quarter (1/4) of Section Sixteen (16), Township Five (5) North, Range Twenty (20) East, in the City of Muskego, Waukesha County, Wisconsin, bounded and described as follows: Commencing at the Southwest corner of the Northwest 1 /2 of said 1/4 Section; thence Easterly along the South line of the Northwest 1/4 of said Southeast 1/4, 380.96 feet of the point of beginning; thence North and parallel to the West line of said 1/4 Section, 320.93 feet to a point; thence Easterly and parallel to the South line of the North 1/2 of said 1/4 Section, 271.60 feet to a point in the West line of Certified Survey Map No. 3060; thence South and parallel to the West line of said 1/4 Section, 320.93 feet to a point in the North line of Certified Survey Map No. 2748; thence Westerly along the South line of the North 1 /2 of said 14/ Section, 271.60 feet to the point of beginning Comments: The property is located on the north side of Woods Road in the City of Muskego. The sale site is generally level to sloping, irregular in shape and is serviced with municipal water and sewer. The site was improved with a single family home and has some mature trees. 60 ADDENDUM C COMPARABLE LAND SALES Parcel 61 ADDENDUM C COMPARABLE LAND SALES LAND SALE NO. 2 '� ram,, �y �: M� �"r: � :: W � :� d •;z y i Property Identification Location: Lot 3 on the east side of James Court Muskego, Waukesha County, Wisconsin Property Description Land Area: Approximately 3.930-acres or 171,191-square feet Zoning: RS-2, Suburban Residence District Topography: Level to sloping Utilities: Most available, sewer and water are not available to site Intended Use: Single Family Home AADT: None compiled by State Tax Key Number: MSKC 2186998003 Sale Data Date of Sale: July, 2022 Sale Price: $244,900 Sale Price/SF: $1.43 Sale Price/Acre: $62,316 Grantor: Daniel Newsom Grantee: Ty Hoffman Document No.: 4677373 Conveyance: Warranty Deed Financing: All cash to the seller Verified By: IPAS, Public Records, MLS, Assessor, and listing broker Melissa Story Verified To: Jay McSorley 62 ADDENDUM C COMPARABLE LAND SALES Legal Description: Lot 3 of Certified Survey Map No. 10371, recorded April 20, 2007 in Volume 98, Pages 229-232, as Document No. 3474683, being a part of the Northwest 1/4 of the Northwest 1/4 of Section 7, Township 5 North, Range 20 East, in the City of Muskego, Waukesha County, Wisconsin Comments: The property is located on the east side of James Court in the City of Muskego. The sale site is generally level to sloping, irregular in shape and is serviced with no municipal water and sewer to the site. The site remains vacant and has some mature trees. 63 ADDENDUM C COMPARABLE LAND SALES Parcel Map nity, Esri Community Maps Cc SafeGraph, GeoTechnologies, 64 ADDENDUM C COMPARABLE LAND SALES LAND SALE NO. 3 10 Property Identification Location: Lot 1 Martin Drive Muskego, Waukesha County, Wisconsin Property Description Land Area: Approximately 3.67-acres or 159,865-square feet Zoning: RS-2, Suburban Residence District Topography: Level to sloping Utilities: All available including sewer and water Intended Use: Unknown AADT: None compiled by State Tax Key Number: MSKC 2224995 Sale Data Date of Sale: January, 2023 Sale Price: $225,000 Sale Price/SF: $1.41 Sale Price/Acre: $61,308 Grantor: The Estate of Karen Verburgt Grantee: Gregg Schmidt Properties LLC Document No.: 4707229 Conveyance: Warranty Deed Financing: All cash to the seller Verified By: IPAS, Public Records, MLS, Assessor, and listing broker Elizabeth Klug Verified To: Jay McSorley 65 ADDENDUM C COMPARABLE LAND SALES Legal Description: Parcel 1 of Certified Survey Map No. 3124 recorded November 9, 1977 in Volume 23 of CSMs, Page 189 as Document No. 1024042, being a part of the Southwest 1 /4 of Section 3, Township 5 North, Range 20 East, in the City of Muskego, Waukesha County, Wisconsin. Parcel 2: Nonexclusive easement for the benefit of Parcel 1 for ingress and egress over, under and across the West 60 feet of Parcel 2 of Certified Survey Map No. 3124 recorded November 9, 1977 in Volume 23 of CSMs, Page 189 as Document No. 1024042, being a part of the Southwest 1/4 of Section 3, Township 5 North, Range 20 East, in the City of Muskego, Waukesha County, Wisconsin, as depicted on said Certified Survey Map. Comments: The property has a 60-foot easement that leads from the north side of Woods Road to the north and site, all situated in the City of Muskego. The sale site is generally level to sloping, rectangular in shape with some mature trees. The property is not serviced with municipal water and sewer and will require a private well and septic system. The site remains vacant and has some mature trees. 66 r' F I I v tom., 4 '7r•-•* g Tel *,�;I '�' Greenctidg 4 s t y ii l -tl j SW . -ter •f 4fd Ire jw — jF ► 4' ■ 4 ADDENDUM D ZONING CODE ADDENDUM D ZONING CODE 68 ADDENDUM D ZONING CODE CHAPTER 400. ZONING ARTICLE VIII. BASE DISTRICTS 6 400-48. RS-2 Suburban Residence District. A. Statement of intent. This district is intended to provide for a moderately high -quality detached single- family residential development of a suburban character, but of slightly higher density and permitting smaller lots and smaller houses than the RS-1 District and intended to be served by municipal sewer facilities. B. Basic regulations. (See Article V for general enabling and qualifying language.) Lot size. (a) Minimum area: 20,000 square feet. Minimum average width: 110 feet. Double for development without municipal sewer. Density. Residential lot area per dwelling unit; lot area per dwelling unit: 20,000 square feet. Double for development without municipal sewer. Building location. (a) Minimum setback: 40 feet. Minimum offset: j1l One side: 15 feet. f2l All other sides: 20 feet. Fifty -foot lakeshore offset for parcels abutting a lakeshore. Building size. (a) Minimum residential floor area: f1j Single-family:u fal First floor: 1,100 square feet. f bl Total: 1,100 square feet. j11 Editor's Note: Amended at time of adoption of Code (see Ch. 1, General Provisions, Art. II). [21 Multifamily per dwelling unit: —. Floor area ratio: 25%. Open space. Minimum per residential dwelling unit: 15,000 square feet. Double for development without municipal sewer. Height. Maximum permitted: (a) Principal structure: 30 feet. Accessory structure: see Article V. C. Permitted uses (see Article V). M Permitted uses by right. Any use as permitted by right in the RCE District. Permitted accessory uses. (a) Any accessory use permitted in the RCE District. Boathouses as permitted in the RL Districts if the parcel abuts a lakeshore. Permitted uses by conditional grant. Any conditional use permitted in the RCE District. 69 ADDENDUM E FLOOD PLAIN MAP ADDENDUM E FLOOD PLAIN MAP 70 ADDENDUM E FLOOD PLAIN MAP FLOOD PLAIN MAP ational Flood Hazard Layer FIRMette 250 500 1,000 1.500 Ifs reel 1:6,000 2 000 E to MIA Legend SEE 11 a—mn —ILI LEGEIIP-1 INDEX rn.n ma Ema naxE1-1 Whno^1tyBase Flare Elevation SBFF1 SPEpAL FLOOD With BFE or Deptll zoneae as lx, ve.ae HAzARO AREAS RapdamryFloodwry f aaaa�atEe' 1 02%M... I Chance Floor) H.I Areas of 1%annual chance Hand with-1.9. depth less than one foot or with drainage .rasa of lava than on. squan mile zarmX Future Conditions 1%Annual Chance Flaad H—rd — Area with Reduced flood Rlsh due be OTHER AREAS OF - Levee. Sea Noms, rm.x FLOOD HAZARD Area with Fluor Hisk tluem L.v n—. ry Am. of III I Flood Hamra! zmex Eflerlrve LOMRn OTHER AREAS Area of undetermined Flootl Hazard zip GENERAL ---� ChannelO h,w. or Smrrlt Sewer STRUCTURES 11111 I I Levee, Dlke, or Floodwall Crean 5.ctiorrs with 1%Maus) Chance n a.6 W.I., SUHaw EMvaticn COael.l7ransec[ �— Base Flootl Elevation Lina (RIFE) Limit of Study c 14dadlatipn BepnddEy — --- Cw hr' Trensac[ Bawtmu OTHER profile eas.Line FEATURE Hydmgraphk Feature Digital Data Availahle iJ No Digital Date Available MAP PANELS prepped 9 Th. pin tlisplay.d on the map is a n app—imal. pain[eelenlatl by the user antl doer notrepreenat ah autlyorkatlw property l000tlon. This map aompll%with FEMA's etaedaren for the -of dighal Nootl maps N It is rwtroid as described below. The baxmapshvwnwmpIme th FEMX' baaemap aca4raay uaneardn The flood hazer) Infolmatlon Is derived directly from the aulheritatiw NFH L web In r ..s prwidad by FEMA. This exportedmap as on 7JW2023 at 8 a2 PM �M atlean net rwefthd changes or amerdmems subsequent m Ihle data and L_ Th. NFHL antl uRucliw inlalmalian may ahan$u ar ap bamme n.raed.d by new dot. wartime_ This map Image Is void H the one or more of the follovdng map ants do retapp-r: baamap imapry, fbad Xorw labels, legend, scale bar, map creation dale, community ide.,I FIRM penal number, and FIRM :))active date. Map Imagesfor mapped and unmoderraed .real r.mrof be aced II ,I purpasea. 71 ADDENDUM F LEGAL DESCRIPTION ADDENDUM F LEGAL DESCRIPTION 72 ADDENDUM F LEGAL DESCRIPTION Lot 2 of Certified Survey Map No. 11214 and part of the Southeast 1/a of the Northwest 1/4in Section 8, Township 5 North, Range 20 East in the City of Muskego, Waukesha County, Wisconsin. 73 ADDENDUM G QUALIFICATIONS ADDENDUM G QUALIFICATIONS 74 ADDENDUM G QUALIFICATIONS QUALIFICATIONS JAY McSORLEY PROFESSIONAL POSITION: Counselor specializing in all phases of residential, commercial and industrial real estate valuation and evaluation including appraisal, feasibility, ad valorem tax analysis, condemnation, and marketability studies. Interesting assignments include the appraisal of a United States Air Force Plant 85 in Columbus, Ohio, residential retirement facilities, water and cargo transportation terminal, corporate headquarters, large retail centers, and the Walter Payton Roundhouse in Aurora, Illinois. EDUCATION: Masters of Arts in Real Estate and Urban Analysis, University of Florida- Gainesville, graduated December 1991. Bachelor of Science in Urban Analysis and Development, University of Wisconsin- Whitewater, graduated December 1988. Wisconsin State Certified General Appraiser, #458- granted August 16,1993 SHILLS Computer literate with the windows environment; software literate with Word, Excel, Project +, and Argus. PROFESSIONAL EXPERIENCE: 1994 - Present 1991 - 1994 1990 - 1991 MAJOR CLIENTS SERVED: JPMorgan Chase Bank First Citizens Bank & Trust Company US Bank Wells Fargo Bank Town Bank City of Milwaukee Milwaukee County Kenosha County McSorley & McSorley Real Estate Services, Inc. Principal Appraisal Systems Real Estate Analyst and Appraiser Kevin K. Nunnink & Associates, Inc. Real Estate Analyst and Appraiser TSB Bank Johnson Bank First Citizens Bank and Trust Company BMO Harris Bank Home Federal Savings Bank State of Wisconsin Waukesha County Washington County 75 ADDENDUM G QUALIFICATIONS FXWR L 12A4/2023 NO. 458-10 Qrje Mate of Vi9fDtlSltl Mepartment of *afetp anb Profe!55iontr �berbice!5 aaf JAY S MCSORLEY cva y«rrzfcda rev,c- k % frracirsc ai a CERTIFIED GENERAL APPRAISER. ELIGIBLE TO APPRAISE FEDERALLY RELATED TRANSACTIONS IS AQB COMPLIANT an -//a& im arm""/awe-- ya", rya Tore i6t day ylyluymdl'r z &'' ye-aw /.99J. �c�rulcre7sn�afcd�eErErizm.usf��azzecUede�zeftc�r✓arum telurakiz a<cAurf�. wiz arrr�iQs 7.�cs e•� �e �taf� �✓tiezlr�zsfur �f�LC7i�72FiL�L�JIi�� lLPdd�Yl��IJCGY6Q-L JflYJG(.�•! fins eaused�rJ e���cui� � � euucd�zdEi• eZ, c etcriietel` DSRSSxretoy �ii�u eu? caafe rrtaJ�u-uefee�ore b�� 1Gffr rl.V 5�!Y r —y — .13(ey rr 9G_9.3 76 �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: Baseler Court development cash reduction Date: June 27, 2023 Background Information: Baseler Court development is moving forward. The development is located on the south side of Henneberry Drive 2,400 feet east of Hillendale Drive. The developer is ready for a cash reduction base on construction work performed. The recommendation is to reduce the cash deposit by $69,259.91. The cash deposit would be reduced from $397,965 to $328,705.09. Key Issues for Consideration: 1. Cash Reduction breakdown Recommendation for Action by Committee and/or Council: The Finance/Common Council approve the reduction of cash from $397,965 to $328,705.09 for the Baseler Court Development. Date of Committee Action: September 5, 2023 Planned Date of Council Action (if required): September 5, 2023 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: N/A (3/2019) 77 COST BREAKDOWN Baseler Court August 29, 2023 Proposed Cost LOC Red No.1 ADJ. BAL. #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter $ 106,528.42 $106,528.42 b. Final Lift of Asphalt (including final inlet adjustments) $ 35,720.00 $ 35,720.00 c. Recreational Trail or Sidewalk $ - $ - d. Other (Misc. Removals) $ - $ - e. Engineering Inspections (estimate only) $ 15,647.33 $ 15,647.33 $ 157,895.75 $157,895.75 #2 SITE GRADING/LANDSCAPING/RESTORATION a. Erosion control $ - b. Site Grading $ 82,000.00 $41,000.00 $ 41,000.00 c. Landscaping (street trees, prairie) $ - d. Site Restoration (topsoil/seed or sod as required) $ 19,969.00 $ 19,969.00 e. Clear and Grub Site $ - f. Engineering Inspections (estimate only) $ 11,216.59 $5,216.59 $ 6,000.00 $ 113,185.59 $46,216.59 $66,969.00 #4 SANITARY SEWER SYSTEM a. Mains & Manholes $ - b. Laterals $ - c. Pumping station & Generator $ - d. Force main $ - e. Grinder pumps &chamber-indiv dwelling $ - f. Engineering Inspections (estimate only) $ - g. Other (Cleaning By Contractor & TV by City) $ - $ - $0.00 $0.00 #5 WATER MAIN SYSTEM a. Mains, valves & manholes $ - b. Hydrants, valves & leads $ - c. Water services $ - d. Well & pumphouse $ - e. Engineering Inspections (estimate only) $ - f. Other $ - $ - $ - $0.00 #6 STORM SEWER SYSTEM a. Mains & manholes $ - $ - b. Inlets $ - $ - c. Laterals + Sump Lines $ - $ - d. Headwalls/discharge structures $ 38,338.80 $11,500.00 $ 26,838.80 e. Engineering Inspections (estimate only) $ 4,217.27 $ 4,217.27 f. Other $ - $ 42,556.07 $11,500.00 $31,056.07 #7 SPECIAL/MISC IMPROVEMENTS a. Street lights ( WE Energies Lights) b. Street signs c. Other- Retaining Wall #8 FEES a. City administration b. Engineering Design and Admin and Testing C. Engineering -As builts for underground (by City consultant) d. Engineering- Survey & Grading As-builts e. Legal f. Other TOTAL PROJECT ESTIMATE 120 % = LETTER OF CREDIT AMOUNT $ - $0.00 $0.00 $ 5,000.00 $ 5,000.00 $ 3,000.10 $ 3,000.10 $ 10,000.00 $ 10,000.00 $ 18,000.10 $ - $ 18,000.10 $ 331,637.50 $ 57,716.59 $ 273,920.91 $ 397,965.00 $ 69,259.91 $ 328,705.09 LOC Remaining $ 69,259.91 LOC Reduction with the 20% 78 Total Vouchers All Funds (8/10/23 - 8/22/23) Utility Vouchers (Approve Separately) Water Vouchers $ 22,732.66 Water Wire Transfers Total Water $_ Sewer Vouchers 58,911.00 Sewer Wire Transfers Council Date September 5, 2023 22,732.66 Total Voucher Approval Total Sewer $ 58,911.00 Net Total Utility Vouchers $ 81,643.66 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 291.17 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 306,823.18 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Total Void Checks Since Last Report Check Amount 168126 $4,677.00 $ 4,677.00 * Total 291.17 #2 - Tax Voucher Approval $ 306,823.18 #3 - General Voucher Approval $ 413,012.60 #4 - Wire Transfers Approval MANUALCHECKS Check # Amount 168146 1,985.92 168147 47,626.46 r.W X.r . 79 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM 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 GL Account Number ADVANCED CHEMICAL SYSTEMS 172941 2 Invoice QUARTERLY CONTRACT 08/01/2023 08/31/2023 150.00 823 100.02.20.01.5415 172941 1 Invoice QUARTERLY CONTRACT O8/01/2023 08/31/2023 150.00 823 100.01.09.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 300.00 ALLIANCE ELECTRICAL CONTRACTORS INC 20231341 1 Invoice OVERPAYMENT S101 W21333 MAN 08/04/2023 08/04/2023 128.64 823 100.02.25.00.4250 Total ALLIANCE ELECTRICAL CONTRACTORS INC: 128.64 ALSTAR CO LLC, THE 33056 2 Invoice 12-VOLT GOLD/A3 TECHNOLOGY 08/10/2023 09/09/2023 76.32 823 605.56.09.33.5735 33056 1 Invoice 12-VOLT GOLD/A3 TECHNOLOGY 08/10/2023 09/09/2023 76.33 823 601.61.61.21.5306 Total ALSTAR CO LLC, THE: 152.65 AMAZON CAPITAL SERVICES 11L1-LHR9-V 1 Invoice BROCHURE HOLDER 08/13/2023 09/12/2023 83.16 823 100.05.71.00.5701 14KT-JDPK-1L 1 Invoice PLAYGROUND PICTURE FRAMES 08/14/2023 09/13/2023 83.17 823 100.05.72.16.5702 17M9-VWQ6-6 1 Invoice LARGE SHARPIES 08/09/2023 09/08/2023 27.92 823 100.02.20.01.5701 17M9-VWQ6-X 1 Invoice RUBBER BANDS 08/14/2023 09/22/2023 47.78 823 100.05.71.00.5701 1C6Q-31GK-67 1 Invoice OFFICE SUPPLY'S 08/09/2023 09/08/2023 42.78 823 100.01.03.00.5701 1CD6-LH43-DL 1 Invoice ADAPETERS 07/06/2023 08/05/2023 28.72 823 100.01.14.00.5506 1 GQP-DKKR-C 1 Invoice CASES- IPADS- DPW 06/29/2023 07/29/2023 47.48 823 100.07.01.06.6502 1H7W-6QPW-6 1 Invoice CAMERA MOUNT 06/20/2023 07/20/2023 377.57 823 605.00.00.00.1960 1JN9-LQLN-T9 1 Invoice PLAYGROUND ROCK CANDY FOR 07/17/2023 08/16/2023 93.85 823 100.05.72.16.5702 1JQV-MYHR-3 1 Invoice PRINT 08/03/2023 09/02/2023 204.78 823 100.05.71.01.5711 1WNL-7XK1-P 1 Invoice SHARPS CONTAINER FOR EVIDE 08/07/2023 09/06/2023 30.24 823 100.02.20.01.5701 Total AMAZON CAPITAL SERVICES: 1,067.45 AMERICAN HYDRAULICS INC 27417 1 Invoice REBUILT CYLINDER O8/02/2023 09/01/2023 2,864.00 823 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 2,864.00 ASSOCIATED BAG COMPANY G464583 1 Invoice GARBAGE BAGS - PARKS 12/08/2022 08/31/2023 2,240.81 823 100.04.51.11.5415 Total ASSOCIATED BAG COMPANY: 2,240.81 AT&T 262679561406 1 Invoice MONTHLY CENTRIX LINES 08/01/2023 08/24/2023 219.44 823 100.01.06.00.5601 8822070805 1 Invoice MONTHLY PRI-PD & CITY HALL 08/07/2023 09/06/2023 1,645.39 823 100.01.06.00.5601 Total AT&T. 1,864.83 BAKER & TAYLOR COMPANY 2037682991 1 Invoice PRINT 07/26/2023 08/26/2023 610.75 823 100.05.71.01.5711 2037686176 1 Invoice PRINT 07/26/2023 08/26/2023 138.71 823 100.05.71.01.5711 2037694668 1 Invoice PRINT 08/01/2023 09/01/2023 746.36 823 100.05.71.01.5711 80 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 2 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BAKER & TAYLOR COMPANY: 1,495.82 BAKER & TAYLOR ENTERTAINMENT H65741920 1 Invoice AV 07/27/2023 08/27/2023 114.27 823 100.05.71.02.5711 H65746970 1 Invoice AV 07/27/2023 08/27/2023 50.36 823 100.05.71.02.5711 H65756060 1 Invoice AV 07/28/2023 08/28/2023 58.90 823 100.05.71.02.5711 H65770470 1 Invoice AV 08/01/2023 09/01/2023 73.89 823 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: BATTERIES PLUS LLC P63634946 1 Invoice Total BATTERIES PLUS LLC: BOARD GAME BARRISTER, LTD 1131134 1 Invoice Total BOARD GAME BARRISTER, LTD: BATTERIES 06/28/2023 FOL KIDS - 7/26 BOARD GAME PR 08/07/2023 297.42 07/28/2023 63.84 823 100.04.51.04.5744 63.84 08/22/2023 200.00 823 100.05.71.00.5752 200.00 CARDMEMBER SERVICE 0067bloAug23 3 Invoice CIB CONF W/ SERVICE CHARGE 07/27/2023 08/24/2023 153.00 823 100.01.14.00.5303 0067bloAug23 4 Invoice ELLIOT ACE- SCREWS 07/27/2023 08/24/2023 .37 823 100.01.14.00.5506 0067bloAug23 1 Invoice REFUND BAD PC 07/27/2023 08/24/2023 509.99- 823 100.07.01.06.6501 0067bloAug23 5 Invoice VERIZION BILL 07/27/2023 08/24/2023 .23 823 100.02.20.01.5604 0067bloAug23 2 Invoice GO DADDY CERT. RENEWALS 07/27/2023 08/24/2023 241.04 823 100.01.14.00.5507 0083TZAUG23 2 Invoice VIDEO FEED 07/27/2023 08/24/2023 20.00 823 215.06.00.00.5704 0083TZAUG23 1 Invoice KUBOTA REPAIR PARTS 07/27/2023 08/24/2023 30.63 823 215.06.00.00.5704 1472lmAug23 2 Invoice KREGER UNIFORMS 07/27/2023 08/24/2023 29.40 823 100.02.20.01.5151 1472lmAug23 5 Invoice PFC MTG FOOD 07/27/2023 08/24/2023 19.87 823 100.02.20.01.6022 1472lmAug23 3 Invoice SCIT MED BAGS 07/27/2023 08/24/2023 161.98 823 100.02.20.01.5151 1472lmAug23 1 Invoice FLOWERS ANDERSON FUNERAL 07/27/2023 08/24/2023 95.97 823 505.00.00.00.2637 1472lmAug23 4 Invoice CADET COMPETITIOON/HOTEL/R 07/27/2023 08/24/2023 1,517.56 823 505.00.00.00.2636 1530emAug23 1 Invoice YS PLANNING MTG 07/27/2023 08/27/2023 35.41 823 100.05.71.00.5303 1530emAug23 2 Invoice PASSIVE PROGRAMMING PRIZES 07/27/2023 08/27/2023 40.15 823 100.05.71.00.6062 2229 RIB AUG 3 Invoice 6" DOUBLE PEG FASTENERS 12" 07/27/2023 08/24/2023 38.88 823 100.04.51.11.5415 2229 RIB AUG 1 Invoice GAS 07/27/2023 08/24/2023 34.80 823 100.04.51.11.5405 2229 RIB AUG 2 Invoice BLUE BLEND MOP TAILPIECE O-R 07/27/2023 08/24/2023 53.43 823 100.04.51.07.5405 2965ATAUG23 1 Invoice MILWAUKEE JOURNAL ONLINE 07/27/2023 08/24/2023 1.00 823 100.06.18.01.5701 3349sjAug23 2 Invoice KWIK TRIP FOOD FOR RED DOT T 07/27/2023 08/24/2023 41.43 823 100.02.20.01.5303 3349sjAug23 1 Invoice ROBINSON STREET COP SCHOOL 07/27/2023 08/24/2023 199.00 823 100.02.20.01.5303 3469blaAug23 2 Invoice RIM 4 PROJECTOR DIAGNOSTICS 07/27/2023 08/27/2023 50.00 823 100.05.71.00.5401 3469blaAug23 3 Invoice STAFF ONLY SIGNAGE & BIRD DE 07/27/2023 08/27/2023 120.22 823 100.05.71.00.5701 3469blaAug23 1 Invoice BUSINESS INTERNET 06.29.23-07. 07/27/2023 08/27/2023 109.98 823 100.05.71.00.5505 3897sgAug23 1 Invoice FOL- ADULTPROGRAMMING 07/27/2023 08/27/2023 13.68 823 100.05.71.00.5752 3905ahAug23 2 Invoice PR - HAPPY CAMPERS 07/27/2023 08/27/2023 8.73 823 100.05.71.00.6062 3905ahAug23 1 Invoice FOL - TEEN 07/27/2023 08/27/2023 147.01 823 100.05.71.00.5752 3921TDAug23 1 Invoice PLAYGROUND SUPPLIES/EQUIPM 07/27/2023 08/16/2023 131.23 823 100.05.72.16.5702 3921TDAug23 3 Invoice IDLE ISLE CONCESSION SUPPLIE 07/27/2023 08/16/2023 577.68 823 100.05.72.19.5702 3921TDAug23 2 Invoice PLAYGROUND FIELD TRIP 07/27/2023 08/16/2023 2,370.00 823 100.05.72.16.5820 3921TDAug23 4 Invoice BABYSITTING COURSE CERTIFIC 07/27/2023 08/16/2023 384.00 823 100.05.72.14.5730 4271 RP-AUG2 1 Invoice DOOR HANGERS FOR DPW 07/27/2023 08/24/2023 571.72 823 100.04.51.03.5743 5449nfAug23 1 Invoice CADET COMPETITION HOTEL TN 07/27/2023 08/24/2023 2,169.45 823 505.00.00.00.2636 5800JW-AUG2 2 Invoice WAUKESHA CO BAR ASSOC 07/27/2023 08/24/2023 65.00 823 100.01.05.00.5305 5800JW-AUG2 1 Invoice LEXIS NEXIS 07/27/2023 08/24/2023 316.00 823 100.01.05.00.5506 6353lwAug23 1 Invoice COURT SUPPLIES 07/27/2023 08/24/2023 127.27 823 100.01.08.00.5702 6353lwAug23 2 Invoice JUDGE'S HOTEL DEPOSIT SEPT C 07/27/2023 08/24/2023 90.00 823 100.01.08.00.5303 81 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 3 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 7106akAug23 1 Invoice CADET COMPETITION/TN 07/27/2023 08/24/2023 572.30 823 505.00.00.00.2636 7547GWAUG2 2 Invoice GROMMETS 07/27/2023 08/24/2023 13.25 823 100.05.71.00.5415 7547GWAUG2 5 Invoice WHIRLPOOL RANGE REPAIR 07/27/2023 08/24/2023 131.25 823 100.02.20.01.5415 7547GWAUG2 3 Invoice BATTERIES 07/27/2023 08/24/2023 382.94 823 100.02.20.01.5415 7547GWAUG2 4 Invoice VENDING 07/27/2023 08/24/2023 52.98 823 100.01.06.00.5702 7547GWAUG2 1 Invoice FILTERS OTH 07/27/2023 08/24/2023 170.42 823 100.05.71.00.5415 8312swAug23 1 Invoice SPRINTER REPAIRS 07/27/2023 08/24/2023 851.48 823 100.02.20.01.5405 8467krAug23 1 Invoice KR'S BUSINESS CARDS 07/27/2023 08/24/2023 36.74 823 100.01.03.01.5713 8467krAug23 3 Invoice POSTAGE_BOR DETERMINATION 07/27/2023 08/24/2023 7.45 823 100.01.04.00.5802 8467krAug23 2 Invoice POSTAGE -COMPLAINT 07/27/2023 08/24/2023 6.88 823 100.01.06.00.5710 8824 TB AUG 2 1 Invoice G3.2 HARD HATADAPTER 07/27/2023 08/24/2023 224.54 823 601.61.61.15.5425 8824 TB AUG 2 2 Invoice USPS ICE WATER SAMPLES 07/27/2023 08/24/2023 108.34 823 605.56.09.23.5865 Total CARDMEMBER SERVICE: 12,014.70 CARLIN SALES CORPORATION 7012735-00 1 Invoice HERBICIDE 08/09/2023 09/08/2023 345.57 823 215.06.00.00.5704 Total CARLIN SALES CORPORATION: 345.57 CINTAS CORP PW 416410368 1 Invoice MONTHLY CHARGES UNIFORMS 08/09/2023 09/23/2023 248.75 823 100.04.51.07.5704 UT 416410368 1 Invoice MONTHLY CHARGES UNIFORMS 08/09/2023 09/23/2023 51.46 823 605.56.09.21.5835 UT 416410368 2 Invoice MONTHLY CHARGES UNIFORMS 08/09/2023 09/23/2023 51.46 823 601.61.61.12.5702 Total CINTAS CORP: 351.67 CITY PRESS INC 224422 1 Invoice LETTERHEAD AND ENVELOPES 08/11/2023 08/16/2023 484.62 823 100.02.20.01.5723 Total CITY PRESS INC: 484.62 CIVIC SYSTEMS LLC CVC23789 1 Invoice LICENSE FEE MODULE & IMPLEM 07/31/2023 08/31/2023 4,770.00 723 100.01.06.00.5701 Total CIVIC SYSTEMS LLC: 4,770.00 COMPLETE OFFICE OF WIS 525541 3 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 249.75 823 100.01.09.00.5703 525541 4 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 127.14 823 100.04.51.11.5415 525541 5 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 137.26 823 601.61.61.15.5415 525541 2 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 435.84 823 100.02.20.01.5415 525541 1 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 610.16 823 100.05.71.00.5703 525541 6 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 2.45 823 100.01.06.00.5701 529800 1 Invoice PAPER 01/31/2023 03/02/2023 469.70 823 100.02.20.01.5723 Total COMPLETE OFFICE OF WIS: 2,032.30 CONLEY MEDIA, LLC 3340750723-2 1 Invoice BML PUBLIC HEARING NOTICE 08/02/2023 08/18/2023 246.72 823 250.01.00.00.5710 Total CONLEY MEDIA, LLC: 246.72 CORE & MAIN LP T308795 1 Invoice 8 MJ PLUG VLV BG 2" TX3-0984 08/04/2023 09/03/2023 2,695.00 823 601.61.61.16.5411 T368771 1 Invoice 2X1/8 RUBBER DROP -IN MTR GSK 08/14/2023 09/10/2023 160.00 823 605.54.06.53.5702 82 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CORE & MAIN LP: 2,855.00 DIXON ENGINEERING INC 23-0833 1 Invoice DECOMMISSIONING INSPECTION 08/08/2023 09/08/2023 1,250.00 823 100.04.19.00.5815 Total DIXON ENGINEERING INC: 1,250.00 DOUSMAN TRANSPORT CO., INC 70-001374 1 Invoice FIELD TRIP BUSING BOWLING & 07/31/2023 08/30/2023 2,486.25 823 100.05.72.16.5820 Total DOUSMAN TRANSPORT CO., INC: 2,486.25 EAGLE MEDIA INC. 00136921/0013 1 Invoice DOG PARK RULE SIGN AND SIZE 08/11/2023 09/11/2023 252.00 823 202.08.94.74.6586 00137400 1 Invoice QUINN UNIFORMS O8/09/2023 09/08/2023 218.92 823 100.02.20.10.5151 00137413 1 Invoice TRUCK 16 PASSENGER DOOR 08/09/2023 08/24/2023 82.50 823 100.04.51.03.5743 Total EAGLE MEDIA INC.: 553.42 EVIDENT 233567A 1 Invoice HEAT SEAL EVIDENCE BAGS 08/07/2023 09/06/2023 441.46 823 100.02.20.01.5722 Total EVIDENT: 441.46 FAIRWAY GREEN LLC 40742 1 Invoice LIBRARY LATE SPRING AND SUM 08/02/2023 08/02/2023 150.00 823 100.05.71.00.5415 40744 1 Invoice CITY HALL LATE SPRING AND SU 08/02/2023 08/02/2023 250.00 823 100.01.09.00.5415 Total FAIRWAY GREEN LLC: 400.00 FINDAWAY WORLD LLC 437201 1 Invoice AV 07/31/2023 08/31/2023 71.99 823 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 71.99 FIRST IMPRESSIONS WWD2023092 1 Invoice DONATION (PRUN) - WOMEN WH 07/13/2023 09/27/2023 170.00 823 503.05.00.00.6007 Total FIRST IMPRESSIONS: 170.00 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0723MKPD 1 Invoice THERAPY 08/09/2023 08/16/2023 800.00 823 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 800.00 FLEET CHARGE 2313845P 1 Invoice CLAMP TRUCK # 15 08/01/2023 09/02/2023 130.01 823 100.04.51.07.5405 2314020P 1 Invoice ELECTRIC 192 VOLT 08/04/2023 09/03/2023 228.29 823 100.04.51.07.5405 Total FLEET CHARGE: 358.30 FRANKLIN AGGREGATES INC. 1882158 1 Invoice 44.12 TN 08/10/2023 09/09/2023 924.31 823 100.04.51.02.5741 Total FRANKLIN AGGREGATES INC.: 924.31 83 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GAIL BARTZ LEVIN 5495 1 Invoice JULY PUNCH PASS YOGA INSTRU 08/14/2023 09/14/2023 350.00 823 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 350.00 GALLS, LLC 025115580 1 Invoice MONREAL UNIFORMS 08/16/2023 08/16/2023 131.20 823 100.02.20.01.5151 025194835 1 Invoice MONREAL UNIFORMS 07/27/2023 08/16/2023 106.19 823 100.02.20.01.5151 Total GALLS, LLC: 237.39 GLEASON REDI MIX 324997 1 Invoice 6 BAG AIR & FUEL 08/08/2023 09/07/2023 1,572.00 823 100.04.51.04.5744 Total GLEASON REDI MIX: 1,572.00 GOVERMENTJOBS.COM INC INV-28808 1 Invoice NEOGOV - JOB POSTING SOFTW 06/24/2023 07/24/2023 5,530.00 823 100.01.01.01.5506 Total GOVERMENTJOBS.COM INC: 5,530.00 GRAEF INC 0127678 1 Invoice HRIN 4 LOT DEVELOPMENT 07/26/2023 08/26/2023 1,855.31 823 507.00.00.00.2783 0127679 1 Invoice MUSKEGO LAKES ESTATES 07/26/2023 08/26/2023 1,676.14 823 507.00.00.00.2761 0127680 1 Invoice PRESBYTERIAN HOMES 07/26/2023 08/26/2023 77.50 823 507.00.00.00.2768 0127685 1 Invoice COBBLESTONE COURT DEVELOP 07/26/2023 08/26/2023 165.54 823 507.00.00.00.2646 0127689 1 Invoice NORTHCAPE STORAGE FACILITY 07/26/2023 08/26/2023 1,335.00 823 507.00.00.00.2677 0127695 1 Invoice BIOTECH 07/26/2023 08/26/2023 367.50 823 507.00.00.00.2707 0127696 1 Invoice MUSKEGO HIGH SCHOOL ADDITI 07/26/2023 08/26/2023 312.50 823 507.00.00.00.2738 0127697 1 Invoice 2023 ROAD PROGRAM 07/26/2023 08/26/2023 25,416.00 823 100.07.51.02.6502 0127701 1 Invoice PEACH LANE 07/26/2023 08/26/2023 4,886.25 823 507.00.00.00.2760 0127702 1 Invoice MUSKEGO STORAGE ADDITION 07/26/2023 08/26/2023 1,900.00 823 507.00.00.00.2748 0127703 1 Invoice HILLENDALE DRIVE 07/26/2023 08/26/2023 21,685.48 823 410.08.91.19.6507 0127833 1 Invoice LANNON DRIVE BRIDGE 07/31/2023 08/30/2023 5,830.81 823 410.08.90.19.6511 0127908 1 Invoice BASELER HENNEBERRY DEVELO 08/02/2023 09/02/2023 5,356.55 823 507.00.00.00.2665 0127909 1 Invoice GWA CONSTRUCTION INSPECTIO 08/02/2023 09/02/2023 395.00 823 100.04.19.00.5815 0127910 1 Invoice GENERAL ENGINEERING SEWER 08/02/2023 09/02/2023 825.00 823 601.61.63.43.5815 0127911 1 Invoice NATIONALAUTO 08/08/2023 09/08/2023 2,432.50 823 507.00.00.00.2774 0127963 1 Invoice GENERAL ENGINEERING SERVIC 08/04/2023 09/04/2023 4,482.35 823 100.04.19.00.5815 0128005 1 Invoice INPRO CSM O8/08/2023 09/08/2023 417.50 823 507.00.00.00.2792 0128006 1 Invoice INPRO DEVELOPMENT 08/08/2023 09/08/2023 981.25 823 507.00.00.00.2792 0128027 1 Invoice KOHNE CSM 08/10/2023 09/10/2023 722.50 823 507.00.00.00.2714 Total GRAEF INC: 81,120.68 GRAINGER 9753218800 1 Invoice SPRING RETURN HOSE REEL 06/27/2023 07/27/2023 475.62 823 100.04.51.11.5415 Total GRAINGER: 475.62 HALQUIST STONE COMPANY 5561777-IN 1 Invoice MISSISSIPPI LARGE 2.18 TON 08/09/2023 09/08/2023 257.24 823 100.04.51.02.5741 Total HALQUIST STONE COMPANY: 257.24 HUMPHREY SERVICE PARTS 01P113759 1 Invoice 8G-8MPX 07/27/2023 08/26/2023 91.35 823 100.04.51.07.5405 01P114620 1 Invoice DUST SHIELD 3687 DRUM MERIT 08/01/2023 08/31/2023 906.72 823 100.04.51.07.5405 84 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 01P115000 1 Invoice 4" COARSE STRIPPER DEF LEVE 08/08/2023 09/07/2023 164.05 823 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 1,162.12 HYDROCORP 007213-IN 1 Invoice CROSS CONNECTION CONTROL 05/30/2023 06/29/2023 1,078.00 823 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IDI IN533804 1 Invoice REVERSE LOOK UP 07/31/2023 08/16/2023 143.00 823 100.02.20.01.5722 Total IDI: 143.00 ITU ABSORB TECH INC MSOADW0000 1 Invoice MED SUPPLIES 07/26/2023 08/25/2023 68.65 823 100.04.51.08.5415 MSOADW0000 1 Invoice FINGERTIP BANDAGE & COUGH D 07/26/2023 08/25/2023 16.90 823 601.61.61.12.5702 Total ITU ABSORB TECH INC: 85.55 J.G. UNIFORMS INC 119546 1 Invoice SANDRETTI VEST CARRIER 08/14/2023 09/14/2023 235.49 823 100.02.20.01.5151 Total J.G. UNIFORMS INC: 235.49 JM BRENNAN INC. SALES000157 1 Invoice OLD TOWN HALL 05/31/2023 08/18/2023 424.40 823 100.04.51.11.5820 Total JM BRENNAN INC.: 424.40 KAESTNER AUTO ELECTRIC CO 424802 1 Invoice PARTS # 7 & # 16 08/01/2023 08/31/2023 462.00 823 100.04.51.07.5405 Total KAESTNER AUTO ELECTRIC CO: 462.00 KIESLER'S POLICE SUPPLY INC IN217914 1 Invoice RED DOT TRAINING NIGHT SITES 06/20/2023 07/20/2023 300.15 823 100.02.20.01.5720 IN218786 1 Invoice RED DOT NIGHT SIGHTS 07/10/2023 08/09/2023 700.35 823 100.02.20.01.5720 IN219446 1 Invoice RED DOT TRAINING HOLSTERS 07/17/2023 08/16/2023 498.78 823 100.02.20.01.5720 Total KIESLER'S POLICE SUPPLY INC: 1,499.28 KNOX CO. INV-KA-208385 1 Invoice TIPSY TURTLE S90W13970 BOXH 07/31/2023 08/30/2023 519.00 823 100.02.25.00.5704 Total KNOX CO.: 519.00 KUJAWA ENTERPRISES INC. 236813 1 Invoice 08AUG 23 PLANT MAINT 08/01/2023 09/01/2023 61.00 823 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.: 61.00 LANG'S TRUCKING & GRADING 383036 1 Invoice CHOC BROWN MULCH 10 YDS 08/01/2023 08/31/2023 350.00 823 601.61.61.15.5415 Total LANG'S TRUCKING & GRADING: 350.00 85 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LANGUAGE LINE SERVICES, INC. 11074354 1 Invoice INTERPRETER- DAVID CAPITANT 07/31/2023 08/31/2023 8.64 823 100.01.08.00.6004 Total LANGUAGE LINE SERVICES, INC.: 8.64 LAWSON PRODUCTS INC. 9310806020 1 Invoice THERMAPOD WHITE 1/4X3" THE 07/31/2023 08/30/2023 597.95 823 100.04.51.07.5405 Total LAWSON PRODUCTS INC.: 597.95 LEAGUE OF WISC MUNICIPALITIES 86277 1 Invoice CHIEF EXEC SUMMER WORKSHO 08/17/2023 09/17/2023 210.00 823 100.01.01.00.5303 Total LEAGUE OF WISC MUNICIPALITIES: 210.00 LEGACY RECYCLING 3308 1 Invoice EMERALD PARK LANDFILL JULY2 08/07/2023 09/07/2023 1,306.81 823 205.03.00.00.5820 Total LEGACY RECYCLING: 1,306.81 LYNCH MOTOR VEHICLE GROUP INC K230370 1 Invoice 23 CHEVROLET 1500 08/11/2023 09/11/2023 44,355.00 823 410.08.93.51.6507 Total LYNCH MOTOR VEHICLE GROUP INC: 44,355.00 M.W. MARINE mwmarinepd 1 Invoice BOAT MOTOR 08/16/2023 08/16/2023 9,895.00 823 100.02.20.01.5115 Total M.W. MARINE: 9,895.00 MENARDS 43234 1 Invoice RP SELF -LEVEL REFINISHER TO 07/25/2023 08/24/2023 58.47 823 100.04.51.04.5744 43603 1 Invoice PAINT 3PC BRUSH TRAY BOARD 08/01/2023 08/31/2023 204.83 823 100.04.51.11.5415 Total MENARDS: 263.30 MIDWEST TAPE 504144659 1 Invoice AV 08/01/2023 09/01/2023 42.99 823 100.05.71.02.5711 Total MIDWESTTAPE: 42.99 MILW MET. SEWERAGE DISTRICT 177-23 1 Invoice APRILJUNE 23 08/09/2023 09/25/2023 23,907.85 823 601.61.61.02.6071 Total MILW MET. SEWERAGE DISTRICT: 23,907.85 MISS BECKY LLC 810 1 Invoice CLASS INSTRUCTION SUMMER D 08/06/2023 09/06/2023 1,826.25 823 100.05.72.13.5110 Total MISS BECKY LLC: 1,826.25 MUSKEGO NORWAY SCHOOL DISTRICT august72023 1 Invoice FACILITY USE FEES APRIL-JUNE 2 08/07/2023 09/07/2023 840.00 823 100.05.72.10.5420 Total MUSKEGO NORWAY SCHOOL DISTRICT: 840.00 NORD CONSTRUCTION LLC 430-23 1 Invoice MYSTIC DRIVE WORK 08/04/2023 09/03/2023 6,178.00 823 100.04.51.01.5820 86 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total NORD CONSTRUCTION LLC: 6,178.00 NTERONE CORP 22238 1 Invoice SECURITY/VEEAM CLASSES 08/08/2023 08/09/2023 5,430.00 823 100.01.14.00.5301 Total NTERONE CORP: 5,430.00 OCCUPATIONAL HEALTH CENTERS 103809741 1 Invoice RANDOM TESTING - DPW 07/19/2023 08/25/2023 159.00 823 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS: 159.00 OPG-3, INC 7037 1 Invoice HR INFRASTRUCTURE 08/04/2023 09/03/2023 4,100.00 623 410.08.90.01.6505 Total OPG-3, INC: 4,100.00 PAWLAK, KEVIN & DANA 2286986/08222 1 Invoice TAX REFUND/21 08/10/2023 08/22/2023 291.17 823 501.00.00.00.2120 Total PAWLAK, KEVIN & DANA: 291.17 PERRILL 260619 1 Invoice ROWAYWEB APPS 08/01/2023 08/31/2023 85.00 823 100.04.19.00.5815 Total PERRILL: 85.00 PINKY ELECTRIC INC. 4566 1 Invoice 74 HRS LABOR & MATERIALS TO 08/02/2023 08/12/2023 13,229.00 823 601.00.00.00.1924 4567 1 Invoice 10-3/4 AMP FUSES FOR MORELAN O8/02/2023 08/12/2023 120.00 823 601.61.61.16.5411 4568 1 Invoice OUTDOOR GENERATOR PLUG & 08/12/2023 08/22/2023 1,288.00 823 601.61.61.15.5415 4569 1 Invoice 7 LAMPS IDLE ISLE & 4 FUSE HOL 08/12/2023 08/22/2023 630.00 823 100.04.51.11.5916 4598 1 Invoice 7 HRS LABOR & MATERIALS TO R 08/11/2023 08/21/2023 2,730.00 823 410.08.93.51.6502 4599 1 Invoice 30 HRS LABOR & MATERIALS TO 08/11/2023 08/21/2023 8,075.00 823 605.52.06.25.5101 Total PINKY ELECTRIC INC.: 26,072.00 POSTMASTER OF MUSKEGO FALGUIDE 1 Invoice FALL PROGRAM GUIDE POSTAGE O8/16/2023 08/22/2023 1,985.92 823 100.05.72.10.5820 Total POSTMASTER OF MUSKEGO: 1,985.92 PROHEALTH CARE 10003375957 1 Invoice BLOOD DRAWS 08/01/2023 08/16/2023 297.04 823 100.02.20.01.5722 Total PROHEALTH CARE: 297.04 QUILL LLC 171708430 1 Invoice PAPER PADS & SHARPIES 08/09/2023 09/08/2023 71.57 823 100.04.51.01.5701 Total QUILL LLC: 71.57 R.S. PAINT & TOOLS LLC 321911 1 Invoice GREEN FLUORESCENT MARKING O8/07/2023 09/06/2023 225.12 823 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 225.12 87 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 9 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number REGISTRATION FEE TRUST VACTOR 1 Invoice TITLE & LIC VACTOR 08/16/2023 09/16/2023 169.50 823 605.00.00.00.1962 Total REGISTRATION FEE TRUST: 169.50 RON GRAHAM 081023 1 Invoice BUILDER DEPOSIT REFUND 08/10/2023 08/10/2023 2,535.00 823 507.00.00.00.2794 Total RON GRAHAM: 2,535.00 RUEKERT & MIELKE INC 147738 1 Invoice 2021 PPI/I 06172023 - 07142023 08/01/2023 09/01/2023 1,383.50 823 601.65.00.00.6516 147739 1 Invoice AGATE PUMP STATION 06172023 - 08/01/2023 09/01/2023 155.50 823 601.00.00.00.1903 147740 1 Invoice 2022 PP 1/1 04282023 - 07142023 08/01/2023 09/01/2023 458.25 823 601.65.00.00.6516 147741 1 Invoice SCADA SERVICE HOURLY 08/01/2023 08/31/2023 1,346.63 823 601.61.63.42.5430 147741 2 Invoice SCADA SERVICE HOURLY 08/01/2023 08/31/2023 1,346.63 823 605.56.09.23.5620 Total RUEKERT & MIELKE INC: 4,690.51 SEBERT 19151 2 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 1,500.00 823 100.05.71.00.5415 19151 6 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 1,375.00 823 601.65.00.00.6220 19151 3 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 1,687.50 823 100.01.09.00.5415 19151 5 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 5,625.00 823 100.04.51.11.5820 19151 1 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 687.50 823 100.02.20.01.5415 19151 4 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 7,500.00 823 100.01.06.00.5820 Total SEBERT: 18,375.00 SERVICE SANITATION WISCONSIN INC 8674902/03/04/ 1 Invoice PORTABLE TOILETS AUGUST BOA 08/01/2023 09/03/2023 356.00 823 100.04.51.11.5820 8674908/09 1 Invoice PORTABLE TOILETS JULY CONSE 08/01/2023 09/03/2023 178.00 823 215.06.00.00.5801 8674910/11/12/ 1 Invoice PORTABLE TOILETS AUGUST PAR 08/01/2023 09/03/2023 534.00 823 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,068.00 SHERWIN-WILLIAMS CO. 2340-5 1 Invoice GLASS BEADS 50# BAG 07/12/2023 08/11/2023 4,677.00 823 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.: 4,677.00 SHI INTERNATIONAL CORP B17210026 1 Invoice ANNUALAIRTAMES MAINT. 08/07/2023 09/07/2023 713.90 823 100.01.14.00.5507 Total SHI INTERNATIONAL CORP: 713.90 SINGLE SOURCE INC 23-201 1 Invoice APPRAISAL HILLENDALE DR 07/25/2023 07/25/2023 2,400.00 823 601.65.00.00.6220 Total SINGLE SOURCE INC: 2,400.00 SIRCHIE ACQUISITION COMPANY LLC 0603273-1N 1 Invoice EVIDENCE BOX/GUNS 08/01/2023 08/16/2023 105.72 823 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 105.72 SITEONE LANDSCAPE SUPPLY LLC 133307998-00 1 Invoice LESCO PREMIUM ATHLETIC SEED 08/09/2023 09/15/2023 150.98 823 100.04.51.05.5704 88 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 10 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SITEONE LANDSCAPE SUPPLY LLC: 150.98 SOFT WATER INC softwaterpd 1 Invoice REVERSE OSMOSIS MAINTENAN 07/31/2023 08/16/2023 152.00 823 100.02.20.01.5415 Total SOFT WATER INC: 152.00 SPECTRUM 015280508062 1 Invoice MOORELAND PARK CONNECTION 08/06/2023 08/23/2023 119.98 823 100.04.51.11.5415 Total SPECTRUM: 119.98 STUMP GRINDING 4 LESS 5846 1 Invoice 1439 STUMPS 08/10/2023 09/20/2023 6,475.50 823 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 6,475.50 TAPCO INC. 1759090 1 Invoice SIGNS 07/31/2023 08/30/2023 167.39 823 100.04.51.03.5743 1759383 1 Invoice SIGNS 08/03/2023 09/02/2023 308.84 823 100.04.51.03.5743 Total TAPCO INC.: 476.23 TIME FOR ME summer1-2023 1 Invoice CLASS INSTRUCTION MUSIC MAK 08/01/2023 09/01/2023 148.00 823 100.05.72.18.5110 Total TIME FOR ME: 148.00 TREETOP EXPLORER, LLC 22-560 1 Invoice CLASS INSTRUCTION TREE TOP 08/16/2023 08/30/2023 456.00 823 100.05.72.13.5110 Total TREETOP EXPLORER, LLC: 456.00 UIHLEIN SOCCER PARK 154721 1 Invoice SUMMER MIKRO CLASS INSTRUTI 08/16/2023 09/16/2023 7,664.00 823 100.05.72.13.5110 Total UIHLEIN SOCCER PARK: 7,664.00 UNEMPLOYMENT INSURANCE 000012622937 1 Invoice WRENN - BENEFITS 08/03/2023 08/23/2023 1,480.00 823 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE: 1,480.00 UNIVERSAL PRINTING SOLUTIONS INC 257701 1 Invoice TONER 07/24/2023 08/24/2023 308.45 823 100.01.14.00.5506 Total UNIVERSAL PRINTING SOLUTIONS INC: 308.45 US CELLULAR 595440464 1 Invoice MONTHLY CHARGE-PD 07/28/2023 08/22/2023 80.98 823 100.02.20.01.5604 595440464 2 Invoice MONTHLY CHARGE - WATER SCA 07/28/2023 08/22/2023 31.52 823 605.56.09.21.5607 595440464 5 Invoice MONTHLY CHARGE - FINANCE 07/28/2023 08/22/2023 30.00 823 100.01.03.00.5601 595440464 3 Invoice MONTHLY CHARGE - SEWER SCA 07/28/2023 08/22/2023 31.52 823 601.61.63.42.5606 595440464 4 Invoice MONTHLY CHARGE - IS 07/28/2023 08/22/2023 9.59 823 100.01.14.00.5601 595440464 6 Invoice MONTHLY CHARGE - DPW 07/28/2023 08/22/2023 65.04 823 100.04.51.01.5605 89 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 11 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total US CELLULAR: 248.65 VIC'S WHOLESALE INC 245295 1 Invoice IDLE ISLE CONCESSION SUPPLIE 06/07/2023 08/30/2023 127.96 823 100.05.72.19.5702 Total VIC'S WHOLESALE INC: 127.96 VON BRIESEN & ROPER S.C. 426802 1 Invoice PROF SVCS - BARGAINING 05/31/2023 07/01/2023 2,668.06 823 100.01.05.00.5805 432472 1 Invoice PROF SVCS-PERSONNEL 08/07/2023 09/07/2023 195.00 823 100.01.05.00.5805 432473 1 Invoice PROF SVCS - GENERAL 08/07/2023 09/07/2023 97.50 823 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 2,960.56 WARRIOR WASH LLC warriorwashjuly 1 Invoice SQUAD WASHES 08/01/2023 08/16/2023 108.00 823 100.02.20.01.5405 Total WARRIOR WASH LLC: 108.00 WAUKESHA COUNTY 858319 1 Invoice BASELER 07/24/2023 08/18/2023 30.00 823 507.00.00.00.2665 Total WAUKESHA COUNTY: 30.00 WAUKESHA COUNTY CLERK OF CIRCUIT COURT clerkofcourtradt 1 Invoice JUSTIN RADTKE BOND 08/08/2023 08/16/2023 1,000.00 823 100.02.20.01.4272 clerkofcourtspin 1 Invoice BOND BRIATH ETHAN SPINGOLA 08/09/2023 08/09/2023 1,000.00 823 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK OF CIRCUIT COURT: 2,000.00 WAUKESHA COUNTY TREASURER 2023-2004008 1 Invoice INMATE BILING 08/02/2023 08/16/2023 19.72 823 100.02.20.01.5722 Total WAUKESHA COUNTY TREASURER: 19.72 WE ENERGIES 4679899170 1 Invoice LIBRARY (00118) 08/02/2023 08/24/2023 7,961.38 823 100.05.71.00.5910 4679899170 2 Invoice AREA LIGHTING (00118) 08/02/2023 08/24/2023 122.11 823 100.04.51.11.5910 4679899170 3 Invoice HIST TOWN HALL (00118) 08/02/2023 08/24/2023 283.63 823 100.04.51.11.5910 4679903415 5 Invoice WATER - 25% (00004) 08/02/2023 08/24/2023 8.18 823 605.56.09.21.5910 4679903415 1 Invoice PD - 53% (00004) 08/02/2023 08/24/2023 378.23 823 100.02.20.01.5910 4679903415 3 Invoice GARAGE - 50% (00004) 08/02/2023 08/24/2023 16.36 823 100.04.51.08.5910 4679903415 4 Invoice SEWER - 25% (00004) 08/02/2023 08/24/2023 8.18 823 601.61.61.20.5910 4679903415 2 Invoice CH - 47% (00004) 08/02/2023 08/24/2023 335.41 823 100.01.09.00.5910 4679903471 1 Invoice LS GROUP - SEWER (00001) 08/02/2023 08/24/2023 7,928.62 823 601.61.61.20.5910 4679907222 3 Invoice GARAGE - 50% (00003) 08/02/2023 08/24/2023 1,374.15 823 100.04.51.08.5910 4679907222 4 Invoice SEWER - 25% (00003) 08/02/2023 08/24/2023 687.01 823 601.61.61.20.5910 4679907222 5 Invoice WATER - 25% (00003) 08/02/2023 08/24/2023 687.02 823 605.56.09.21.5910 4679907222 1 Invoice PD - 53% (00003) 08/02/2023 08/24/2023 5,431.70 823 100.02.20.01.5910 4679907222 2 Invoice CH - 47% (00003) 08/02/2023 08/24/2023 4,816.79 823 100.01.09.00.5910 4681587669 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 08/03/2023 08/25/2023 10,377.35 823 605.52.06.22.5910 4686919535 1 Invoice STREET LIGHTING (00120) 08/08/2023 08/30/2023 5,798.83 823 100.04.51.06.5910 469039044 1 Invoice PARKS DEPARTMENT (00123) 08/10/2023 09/01/2023 1,411.51 823 100.04.51.11.5910 Total WE ENERGIES: 47,626.46 90 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 12 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WIND LAKE AUTO PARTS 1975 JULY 23 6 Invoice DEXRON TRANS FILTER 07/31/2023 08/30/2023 84.74 823 100.04.51.11.5405 1975 JULY 23 2 Invoice SNAP IN VALVE TMPS SENSOR 07/31/2023 08/30/2023 26.77 823 601.61.61.21.5306 1975 JULY 23 5 Invoice TREAD DEPTH GAGE MOUNTING 07/31/2023 08/30/2023 27.21 823 100.04.51.07.5405 1975 JULY 23 4 Invoice NEW WASHER PUMP 07/31/2023 08/30/2023 25.19 823 100.02.20.01.5405 1975 JULY 23 1 Invoice GLASS FUSE 07/31/2023 08/30/2023 10.29 823 601.61.61.16.5411 1975 JULY 23 3 Invoice SNAP IN VALVE TMPS SENSOR 07/31/2023 08/30/2023 26.77 823 605.56.09.33.5735 Total WIND LAKE AUTO PARTS: 200.97 WISCONSIN BUILDING INSPECTION LLP 226 1 Invoice JULY INSPECTION SERVICES 08/09/2023 08/09/2023 15,745.85 823 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 15,745.85 WISCONSIN RURAL WATER ASSOC 4652 1 Invoice CONSOLIDATED SAFETYTRAININ 08/11/2023 09/10/2023 178.39 823 601.61.61.12.5228 Total WISCONSIN RURAL WATER ASSOC: 178.39 WISCONSIN SUPREME COURT Seminar2023 1 Invoice COURT CLERK CONFERENCE 202 08/08/2023 09/29/2023 40.00 823 100.01.08.00.5303 Total WISCONSIN SUPREME COURT. 40.00 WOOD COUNTY CHILD SUPPORT woodcountywar 1 Invoice WOOD COUNTY WARRANT - BRIA 08/16/2023 08/16/2023 1,352.03 823 100.02.20.01.4272 Total WOOD COUNTY CHILD SUPPORT: 1,352.03 WOODLAND RESTORATION LLC 20230823-003 1 Invoice MARSHLAND CAMPS 08/03/2023 08/03/2023 1,010.50 823 250.01.00.00.6606 Total WOODLAND RESTORATION LLC: 1,010.50 Grand Totals: 388.758.01 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 91 Total Vouchers All Funds (8/10/23 - 8/22/23) Utility Vouchers (Approve Separately) Water Vouchers $ 22,732.66 Water Wire Transfers Total Water $_ Sewer Vouchers 58,911.00 Sewer Wire Transfers Council Date September 5, 2023 22,732.66 Total Voucher Approval Total Sewer $ 58,911.00 Net Total Utility Vouchers $ 81,643.66 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 291.17 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 306,823.18 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Total Void Checks Since Last Report Check Amount 168126 $4,677.00 $ 4,677.00 * Total 291.17 #2 - Tax Voucher Approval $ 306,823.18 #3 - General Voucher Approval $ 413,012.60 #4 - Wire Transfers Approval MANUALCHECKS Check # Amount 168146 1,985.92 168147 47,626.46 r.W X.r . 92 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM 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 GL Account Number ADVANCED CHEMICAL SYSTEMS 172941 2 Invoice QUARTERLY CONTRACT 08/01/2023 08/31/2023 150.00 823 100.02.20.01.5415 172941 1 Invoice QUARTERLY CONTRACT O8/01/2023 08/31/2023 150.00 823 100.01.09.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 300.00 ALLIANCE ELECTRICAL CONTRACTORS INC 20231341 1 Invoice OVERPAYMENT S101 W21333 MAN 08/04/2023 08/04/2023 128.64 823 100.02.25.00.4250 Total ALLIANCE ELECTRICAL CONTRACTORS INC: 128.64 ALSTAR CO LLC, THE 33056 2 Invoice 12-VOLT GOLD/A3 TECHNOLOGY 08/10/2023 09/09/2023 76.32 823 605.56.09.33.5735 33056 1 Invoice 12-VOLT GOLD/A3 TECHNOLOGY 08/10/2023 09/09/2023 76.33 823 601.61.61.21.5306 Total ALSTAR CO LLC, THE: 152.65 AMAZON CAPITAL SERVICES 11L1-LHR9-V 1 Invoice BROCHURE HOLDER 08/13/2023 09/12/2023 83.16 823 100.05.71.00.5701 14KT-JDPK-1L 1 Invoice PLAYGROUND PICTURE FRAMES 08/14/2023 09/13/2023 83.17 823 100.05.72.16.5702 17M9-VWQ6-6 1 Invoice LARGE SHARPIES 08/09/2023 09/08/2023 27.92 823 100.02.20.01.5701 17M9-VWQ6-X 1 Invoice RUBBER BANDS 08/14/2023 09/22/2023 47.78 823 100.05.71.00.5701 1C6Q-31GK-67 1 Invoice OFFICE SUPPLY'S 08/09/2023 09/08/2023 42.78 823 100.01.03.00.5701 1CD6-LH43-DL 1 Invoice ADAPETERS 07/06/2023 08/05/2023 28.72 823 100.01.14.00.5506 1 GQP-DKKR-C 1 Invoice CASES- IPADS- DPW 06/29/2023 07/29/2023 47.48 823 100.07.01.06.6502 1H7W-6QPW-6 1 Invoice CAMERA MOUNT 06/20/2023 07/20/2023 377.57 823 605.00.00.00.1960 1JN9-LQLN-T9 1 Invoice PLAYGROUND ROCK CANDY FOR 07/17/2023 08/16/2023 93.85 823 100.05.72.16.5702 1JQV-MYHR-3 1 Invoice PRINT 08/03/2023 09/02/2023 204.78 823 100.05.71.01.5711 1WNL-7XK1-P 1 Invoice SHARPS CONTAINER FOR EVIDE 08/07/2023 09/06/2023 30.24 823 100.02.20.01.5701 Total AMAZON CAPITAL SERVICES: 1,067.45 AMERICAN HYDRAULICS INC 27417 1 Invoice REBUILT CYLINDER O8/02/2023 09/01/2023 2,864.00 823 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 2,864.00 ASSOCIATED BAG COMPANY G464583 1 Invoice GARBAGE BAGS - PARKS 12/08/2022 08/31/2023 2,240.81 823 100.04.51.11.5415 Total ASSOCIATED BAG COMPANY: 2,240.81 AT&T 262679561406 1 Invoice MONTHLY CENTRIX LINES 08/01/2023 08/24/2023 219.44 823 100.01.06.00.5601 8822070805 1 Invoice MONTHLY PRI-PD & CITY HALL 08/07/2023 09/06/2023 1,645.39 823 100.01.06.00.5601 Total AT&T. 1,864.83 BAKER & TAYLOR COMPANY 2037682991 1 Invoice PRINT 07/26/2023 08/26/2023 610.75 823 100.05.71.01.5711 2037686176 1 Invoice PRINT 07/26/2023 08/26/2023 138.71 823 100.05.71.01.5711 2037694668 1 Invoice PRINT 08/01/2023 09/01/2023 746.36 823 100.05.71.01.5711 93 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 2 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BAKER & TAYLOR COMPANY: 1,495.82 BAKER & TAYLOR ENTERTAINMENT H65741920 1 Invoice AV 07/27/2023 08/27/2023 114.27 823 100.05.71.02.5711 H65746970 1 Invoice AV 07/27/2023 08/27/2023 50.36 823 100.05.71.02.5711 H65756060 1 Invoice AV 07/28/2023 08/28/2023 58.90 823 100.05.71.02.5711 H65770470 1 Invoice AV 08/01/2023 09/01/2023 73.89 823 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: BATTERIES PLUS LLC P63634946 1 Invoice Total BATTERIES PLUS LLC: BOARD GAME BARRISTER, LTD 1131134 1 Invoice Total BOARD GAME BARRISTER, LTD: BATTERIES 06/28/2023 FOL KIDS - 7/26 BOARD GAME PR 08/07/2023 297.42 07/28/2023 63.84 823 100.04.51.04.5744 63.84 08/22/2023 200.00 823 100.05.71.00.5752 200.00 CARDMEMBER SERVICE 0067bloAug23 3 Invoice CIB CONF W/ SERVICE CHARGE 07/27/2023 08/24/2023 153.00 823 100.01.14.00.5303 0067bloAug23 4 Invoice ELLIOT ACE- SCREWS 07/27/2023 08/24/2023 .37 823 100.01.14.00.5506 0067bloAug23 1 Invoice REFUND BAD PC 07/27/2023 08/24/2023 509.99- 823 100.07.01.06.6501 0067bloAug23 5 Invoice VERIZION BILL 07/27/2023 08/24/2023 .23 823 100.02.20.01.5604 0067bloAug23 2 Invoice GO DADDY CERT. RENEWALS 07/27/2023 08/24/2023 241.04 823 100.01.14.00.5507 0083TZAUG23 2 Invoice VIDEO FEED 07/27/2023 08/24/2023 20.00 823 215.06.00.00.5704 0083TZAUG23 1 Invoice KUBOTA REPAIR PARTS 07/27/2023 08/24/2023 30.63 823 215.06.00.00.5704 1472lmAug23 2 Invoice KREGER UNIFORMS 07/27/2023 08/24/2023 29.40 823 100.02.20.01.5151 1472lmAug23 5 Invoice PFC MTG FOOD 07/27/2023 08/24/2023 19.87 823 100.02.20.01.6022 1472lmAug23 3 Invoice SCIT MED BAGS 07/27/2023 08/24/2023 161.98 823 100.02.20.01.5151 1472lmAug23 1 Invoice FLOWERS ANDERSON FUNERAL 07/27/2023 08/24/2023 95.97 823 505.00.00.00.2637 1472lmAug23 4 Invoice CADET COMPETITIOON/HOTEL/R 07/27/2023 08/24/2023 1,517.56 823 505.00.00.00.2636 1530emAug23 1 Invoice YS PLANNING MTG 07/27/2023 08/27/2023 35.41 823 100.05.71.00.5303 1530emAug23 2 Invoice PASSIVE PROGRAMMING PRIZES 07/27/2023 08/27/2023 40.15 823 100.05.71.00.6062 2229 RIB AUG 3 Invoice 6" DOUBLE PEG FASTENERS 12" 07/27/2023 08/24/2023 38.88 823 100.04.51.11.5415 2229 RIB AUG 1 Invoice GAS 07/27/2023 08/24/2023 34.80 823 100.04.51.11.5405 2229 RIB AUG 2 Invoice BLUE BLEND MOP TAILPIECE O-R 07/27/2023 08/24/2023 53.43 823 100.04.51.07.5405 2965ATAUG23 1 Invoice MILWAUKEE JOURNAL ONLINE 07/27/2023 08/24/2023 1.00 823 100.06.18.01.5701 3349sjAug23 2 Invoice KWIK TRIP FOOD FOR RED DOT T 07/27/2023 08/24/2023 41.43 823 100.02.20.01.5303 3349sjAug23 1 Invoice ROBINSON STREET COP SCHOOL 07/27/2023 08/24/2023 199.00 823 100.02.20.01.5303 3469blaAug23 2 Invoice RIM 4 PROJECTOR DIAGNOSTICS 07/27/2023 08/27/2023 50.00 823 100.05.71.00.5401 3469blaAug23 3 Invoice STAFF ONLY SIGNAGE & BIRD DE 07/27/2023 08/27/2023 120.22 823 100.05.71.00.5701 3469blaAug23 1 Invoice BUSINESS INTERNET 06.29.23-07. 07/27/2023 08/27/2023 109.98 823 100.05.71.00.5505 3897sgAug23 1 Invoice FOL- ADULTPROGRAMMING 07/27/2023 08/27/2023 13.68 823 100.05.71.00.5752 3905ahAug23 2 Invoice PR - HAPPY CAMPERS 07/27/2023 08/27/2023 8.73 823 100.05.71.00.6062 3905ahAug23 1 Invoice FOL - TEEN 07/27/2023 08/27/2023 147.01 823 100.05.71.00.5752 3921TDAug23 1 Invoice PLAYGROUND SUPPLIES/EQUIPM 07/27/2023 08/16/2023 131.23 823 100.05.72.16.5702 3921TDAug23 3 Invoice IDLE ISLE CONCESSION SUPPLIE 07/27/2023 08/16/2023 577.68 823 100.05.72.19.5702 3921TDAug23 2 Invoice PLAYGROUND FIELD TRIP 07/27/2023 08/16/2023 2,370.00 823 100.05.72.16.5820 3921TDAug23 4 Invoice BABYSITTING COURSE CERTIFIC 07/27/2023 08/16/2023 384.00 823 100.05.72.14.5730 4271 RP-AUG2 1 Invoice DOOR HANGERS FOR DPW 07/27/2023 08/24/2023 571.72 823 100.04.51.03.5743 5449nfAug23 1 Invoice CADET COMPETITION HOTEL TN 07/27/2023 08/24/2023 2,169.45 823 505.00.00.00.2636 5800JW-AUG2 2 Invoice WAUKESHA CO BAR ASSOC 07/27/2023 08/24/2023 65.00 823 100.01.05.00.5305 5800JW-AUG2 1 Invoice LEXIS NEXIS 07/27/2023 08/24/2023 316.00 823 100.01.05.00.5506 6353lwAug23 1 Invoice COURT SUPPLIES 07/27/2023 08/24/2023 127.27 823 100.01.08.00.5702 6353lwAug23 2 Invoice JUDGE'S HOTEL DEPOSIT SEPT C 07/27/2023 08/24/2023 90.00 823 100.01.08.00.5303 94 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 3 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 7106akAug23 1 Invoice CADET COMPETITION/TN 07/27/2023 08/24/2023 572.30 823 505.00.00.00.2636 7547GWAUG2 2 Invoice GROMMETS 07/27/2023 08/24/2023 13.25 823 100.05.71.00.5415 7547GWAUG2 5 Invoice WHIRLPOOL RANGE REPAIR 07/27/2023 08/24/2023 131.25 823 100.02.20.01.5415 7547GWAUG2 3 Invoice BATTERIES 07/27/2023 08/24/2023 382.94 823 100.02.20.01.5415 7547GWAUG2 4 Invoice VENDING 07/27/2023 08/24/2023 52.98 823 100.01.06.00.5702 7547GWAUG2 1 Invoice FILTERS OTH 07/27/2023 08/24/2023 170.42 823 100.05.71.00.5415 8312swAug23 1 Invoice SPRINTER REPAIRS 07/27/2023 08/24/2023 851.48 823 100.02.20.01.5405 8467krAug23 1 Invoice KR'S BUSINESS CARDS 07/27/2023 08/24/2023 36.74 823 100.01.03.01.5713 8467krAug23 3 Invoice POSTAGE_BOR DETERMINATION 07/27/2023 08/24/2023 7.45 823 100.01.04.00.5802 8467krAug23 2 Invoice POSTAGE -COMPLAINT 07/27/2023 08/24/2023 6.88 823 100.01.06.00.5710 8824 TB AUG 2 1 Invoice G3.2 HARD HATADAPTER 07/27/2023 08/24/2023 224.54 823 601.61.61.15.5425 8824 TB AUG 2 2 Invoice USPS ICE WATER SAMPLES 07/27/2023 08/24/2023 108.34 823 605.56.09.23.5865 Total CARDMEMBER SERVICE: 12,014.70 CARLIN SALES CORPORATION 7012735-00 1 Invoice HERBICIDE 08/09/2023 09/08/2023 345.57 823 215.06.00.00.5704 Total CARLIN SALES CORPORATION: 345.57 CINTAS CORP PW 416410368 1 Invoice MONTHLY CHARGES UNIFORMS 08/09/2023 09/23/2023 248.75 823 100.04.51.07.5704 UT 416410368 1 Invoice MONTHLY CHARGES UNIFORMS 08/09/2023 09/23/2023 51.46 823 605.56.09.21.5835 UT 416410368 2 Invoice MONTHLY CHARGES UNIFORMS 08/09/2023 09/23/2023 51.46 823 601.61.61.12.5702 Total CINTAS CORP: 351.67 CITY PRESS INC 224422 1 Invoice LETTERHEAD AND ENVELOPES 08/11/2023 08/16/2023 484.62 823 100.02.20.01.5723 Total CITY PRESS INC: 484.62 CIVIC SYSTEMS LLC CVC23789 1 Invoice LICENSE FEE MODULE & IMPLEM 07/31/2023 08/31/2023 4,770.00 723 100.01.06.00.5701 Total CIVIC SYSTEMS LLC: 4,770.00 COMPLETE OFFICE OF WIS 525541 3 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 249.75 823 100.01.09.00.5703 525541 4 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 127.14 823 100.04.51.11.5415 525541 5 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 137.26 823 601.61.61.15.5415 525541 2 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 435.84 823 100.02.20.01.5415 525541 1 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 610.16 823 100.05.71.00.5703 525541 6 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 2.45 823 100.01.06.00.5701 529800 1 Invoice PAPER 01/31/2023 03/02/2023 469.70 823 100.02.20.01.5723 Total COMPLETE OFFICE OF WIS: 2,032.30 CONLEY MEDIA, LLC 3340750723-2 1 Invoice BML PUBLIC HEARING NOTICE 08/02/2023 08/18/2023 246.72 823 250.01.00.00.5710 Total CONLEY MEDIA, LLC: 246.72 CORE & MAIN LP T308795 1 Invoice 8 MJ PLUG VLV BG 2" TX3-0984 08/04/2023 09/03/2023 2,695.00 823 601.61.61.16.5411 T368771 1 Invoice 2X1/8 RUBBER DROP -IN MTR GSK 08/14/2023 09/10/2023 160.00 823 605.54.06.53.5702 95 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CORE & MAIN LP: 2,855.00 DIXON ENGINEERING INC 23-0833 1 Invoice DECOMMISSIONING INSPECTION 08/08/2023 09/08/2023 1,250.00 823 100.04.19.00.5815 Total DIXON ENGINEERING INC: 1,250.00 DOUSMAN TRANSPORT CO., INC 70-001374 1 Invoice FIELD TRIP BUSING BOWLING & 07/31/2023 08/30/2023 2,486.25 823 100.05.72.16.5820 Total DOUSMAN TRANSPORT CO., INC: 2,486.25 EAGLE MEDIA INC. 00136921/0013 1 Invoice DOG PARK RULE SIGN AND SIZE 08/11/2023 09/11/2023 252.00 823 202.08.94.74.6586 00137400 1 Invoice QUINN UNIFORMS O8/09/2023 09/08/2023 218.92 823 100.02.20.10.5151 00137413 1 Invoice TRUCK 16 PASSENGER DOOR 08/09/2023 08/24/2023 82.50 823 100.04.51.03.5743 Total EAGLE MEDIA INC.: 553.42 EVIDENT 233567A 1 Invoice HEAT SEAL EVIDENCE BAGS 08/07/2023 09/06/2023 441.46 823 100.02.20.01.5722 Total EVIDENT: 441.46 FAIRWAY GREEN LLC 40742 1 Invoice LIBRARY LATE SPRING AND SUM 08/02/2023 08/02/2023 150.00 823 100.05.71.00.5415 40744 1 Invoice CITY HALL LATE SPRING AND SU 08/02/2023 08/02/2023 250.00 823 100.01.09.00.5415 Total FAIRWAY GREEN LLC: 400.00 FINDAWAY WORLD LLC 437201 1 Invoice AV 07/31/2023 08/31/2023 71.99 823 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 71.99 FIRST IMPRESSIONS WWD2023092 1 Invoice DONATION (PRUN) - WOMEN WH 07/13/2023 09/27/2023 170.00 823 503.05.00.00.6007 Total FIRST IMPRESSIONS: 170.00 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0723MKPD 1 Invoice THERAPY 08/09/2023 08/16/2023 800.00 823 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 800.00 FLEET CHARGE 2313845P 1 Invoice CLAMP TRUCK # 15 08/01/2023 09/02/2023 130.01 823 100.04.51.07.5405 2314020P 1 Invoice ELECTRIC 192 VOLT 08/04/2023 09/03/2023 228.29 823 100.04.51.07.5405 Total FLEET CHARGE: 358.30 FRANKLIN AGGREGATES INC. 1882158 1 Invoice 44.12 TN 08/10/2023 09/09/2023 924.31 823 100.04.51.02.5741 Total FRANKLIN AGGREGATES INC.: 924.31 96 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GAIL BARTZ LEVIN 5495 1 Invoice JULY PUNCH PASS YOGA INSTRU 08/14/2023 09/14/2023 350.00 823 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 350.00 GALLS, LLC 025115580 1 Invoice MONREAL UNIFORMS 08/16/2023 08/16/2023 131.20 823 100.02.20.01.5151 025194835 1 Invoice MONREAL UNIFORMS 07/27/2023 08/16/2023 106.19 823 100.02.20.01.5151 Total GALLS, LLC: 237.39 GLEASON REDI MIX 324997 1 Invoice 6 BAG AIR & FUEL 08/08/2023 09/07/2023 1,572.00 823 100.04.51.04.5744 Total GLEASON REDI MIX: 1,572.00 GOVERMENTJOBS.COM INC INV-28808 1 Invoice NEOGOV - JOB POSTING SOFTW 06/24/2023 07/24/2023 5,530.00 823 100.01.01.01.5506 Total GOVERMENTJOBS.COM INC: 5,530.00 GRAEF INC 0127678 1 Invoice HRIN 4 LOT DEVELOPMENT 07/26/2023 08/26/2023 1,855.31 823 507.00.00.00.2783 0127679 1 Invoice MUSKEGO LAKES ESTATES 07/26/2023 08/26/2023 1,676.14 823 507.00.00.00.2761 0127680 1 Invoice PRESBYTERIAN HOMES 07/26/2023 08/26/2023 77.50 823 507.00.00.00.2768 0127685 1 Invoice COBBLESTONE COURT DEVELOP 07/26/2023 08/26/2023 165.54 823 507.00.00.00.2646 0127689 1 Invoice NORTHCAPE STORAGE FACILITY 07/26/2023 08/26/2023 1,335.00 823 507.00.00.00.2677 0127695 1 Invoice BIOTECH 07/26/2023 08/26/2023 367.50 823 507.00.00.00.2707 0127696 1 Invoice MUSKEGO HIGH SCHOOL ADDITI 07/26/2023 08/26/2023 312.50 823 507.00.00.00.2738 0127697 1 Invoice 2023 ROAD PROGRAM 07/26/2023 08/26/2023 25,416.00 823 100.07.51.02.6502 0127701 1 Invoice PEACH LANE 07/26/2023 08/26/2023 4,886.25 823 507.00.00.00.2760 0127702 1 Invoice MUSKEGO STORAGE ADDITION 07/26/2023 08/26/2023 1,900.00 823 507.00.00.00.2748 0127703 1 Invoice HILLENDALE DRIVE 07/26/2023 08/26/2023 21,685.48 823 410.08.91.19.6507 0127833 1 Invoice LANNON DRIVE BRIDGE 07/31/2023 08/30/2023 5,830.81 823 410.08.90.19.6511 0127908 1 Invoice BASELER HENNEBERRY DEVELO 08/02/2023 09/02/2023 5,356.55 823 507.00.00.00.2665 0127909 1 Invoice GWA CONSTRUCTION INSPECTIO 08/02/2023 09/02/2023 395.00 823 100.04.19.00.5815 0127910 1 Invoice GENERAL ENGINEERING SEWER 08/02/2023 09/02/2023 825.00 823 601.61.63.43.5815 0127911 1 Invoice NATIONALAUTO 08/08/2023 09/08/2023 2,432.50 823 507.00.00.00.2774 0127963 1 Invoice GENERAL ENGINEERING SERVIC 08/04/2023 09/04/2023 4,482.35 823 100.04.19.00.5815 0128005 1 Invoice INPRO CSM O8/08/2023 09/08/2023 417.50 823 507.00.00.00.2792 0128006 1 Invoice INPRO DEVELOPMENT 08/08/2023 09/08/2023 981.25 823 507.00.00.00.2792 0128027 1 Invoice KOHNE CSM 08/10/2023 09/10/2023 722.50 823 507.00.00.00.2714 Total GRAEF INC: 81,120.68 GRAINGER 9753218800 1 Invoice SPRING RETURN HOSE REEL 06/27/2023 07/27/2023 475.62 823 100.04.51.11.5415 Total GRAINGER: 475.62 HALQUIST STONE COMPANY 5561777-IN 1 Invoice MISSISSIPPI LARGE 2.18 TON 08/09/2023 09/08/2023 257.24 823 100.04.51.02.5741 Total HALQUIST STONE COMPANY: 257.24 HUMPHREY SERVICE PARTS 01P113759 1 Invoice 8G-8MPX 07/27/2023 08/26/2023 91.35 823 100.04.51.07.5405 01P114620 1 Invoice DUST SHIELD 3687 DRUM MERIT 08/01/2023 08/31/2023 906.72 823 100.04.51.07.5405 97 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 01P115000 1 Invoice 4" COARSE STRIPPER DEF LEVE 08/08/2023 09/07/2023 164.05 823 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 1,162.12 HYDROCORP 007213-IN 1 Invoice CROSS CONNECTION CONTROL 05/30/2023 06/29/2023 1,078.00 823 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IDI IN533804 1 Invoice REVERSE LOOK UP 07/31/2023 08/16/2023 143.00 823 100.02.20.01.5722 Total IDI: 143.00 ITU ABSORB TECH INC MSOADW0000 1 Invoice MED SUPPLIES 07/26/2023 08/25/2023 68.65 823 100.04.51.08.5415 MSOADW0000 1 Invoice FINGERTIP BANDAGE & COUGH D 07/26/2023 08/25/2023 16.90 823 601.61.61.12.5702 Total ITU ABSORB TECH INC: 85.55 J.G. UNIFORMS INC 119546 1 Invoice SANDRETTI VEST CARRIER 08/14/2023 09/14/2023 235.49 823 100.02.20.01.5151 Total J.G. UNIFORMS INC: 235.49 JM BRENNAN INC. SALES000157 1 Invoice OLD TOWN HALL 05/31/2023 08/18/2023 424.40 823 100.04.51.11.5820 Total JM BRENNAN INC.: 424.40 KAESTNER AUTO ELECTRIC CO 424802 1 Invoice PARTS # 7 & # 16 08/01/2023 08/31/2023 462.00 823 100.04.51.07.5405 Total KAESTNER AUTO ELECTRIC CO: 462.00 KIESLER'S POLICE SUPPLY INC IN217914 1 Invoice RED DOT TRAINING NIGHT SITES 06/20/2023 07/20/2023 300.15 823 100.02.20.01.5720 IN218786 1 Invoice RED DOT NIGHT SIGHTS 07/10/2023 08/09/2023 700.35 823 100.02.20.01.5720 IN219446 1 Invoice RED DOT TRAINING HOLSTERS 07/17/2023 08/16/2023 498.78 823 100.02.20.01.5720 Total KIESLER'S POLICE SUPPLY INC: 1,499.28 KNOX CO. INV-KA-208385 1 Invoice TIPSY TURTLE S90W13970 BOXH 07/31/2023 08/30/2023 519.00 823 100.02.25.00.5704 Total KNOX CO.: 519.00 KUJAWA ENTERPRISES INC. 236813 1 Invoice 08AUG 23 PLANT MAINT 08/01/2023 09/01/2023 61.00 823 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.: 61.00 LANG'S TRUCKING & GRADING 383036 1 Invoice CHOC BROWN MULCH 10 YDS 08/01/2023 08/31/2023 350.00 823 601.61.61.15.5415 Total LANG'S TRUCKING & GRADING: 350.00 98 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LANGUAGE LINE SERVICES, INC. 11074354 1 Invoice INTERPRETER- DAVID CAPITANT 07/31/2023 08/31/2023 8.64 823 100.01.08.00.6004 Total LANGUAGE LINE SERVICES, INC.: 8.64 LAWSON PRODUCTS INC. 9310806020 1 Invoice THERMAPOD WHITE 1/4X3" THE 07/31/2023 08/30/2023 597.95 823 100.04.51.07.5405 Total LAWSON PRODUCTS INC.: 597.95 LEAGUE OF WISC MUNICIPALITIES 86277 1 Invoice CHIEF EXEC SUMMER WORKSHO 08/17/2023 09/17/2023 210.00 823 100.01.01.00.5303 Total LEAGUE OF WISC MUNICIPALITIES: 210.00 LEGACY RECYCLING 3308 1 Invoice EMERALD PARK LANDFILL JULY2 08/07/2023 09/07/2023 1,306.81 823 205.03.00.00.5820 Total LEGACY RECYCLING: 1,306.81 LYNCH MOTOR VEHICLE GROUP INC K230370 1 Invoice 23 CHEVROLET 1500 08/11/2023 09/11/2023 44,355.00 823 410.08.93.51.6507 Total LYNCH MOTOR VEHICLE GROUP INC: 44,355.00 M.W. MARINE mwmarinepd 1 Invoice BOAT MOTOR 08/16/2023 08/16/2023 9,895.00 823 100.02.20.01.5115 Total M.W. MARINE: 9,895.00 MENARDS 43234 1 Invoice RP SELF -LEVEL REFINISHER TO 07/25/2023 08/24/2023 58.47 823 100.04.51.04.5744 43603 1 Invoice PAINT 3PC BRUSH TRAY BOARD 08/01/2023 08/31/2023 204.83 823 100.04.51.11.5415 Total MENARDS: 263.30 MIDWEST TAPE 504144659 1 Invoice AV 08/01/2023 09/01/2023 42.99 823 100.05.71.02.5711 Total MIDWESTTAPE: 42.99 MILW MET. SEWERAGE DISTRICT 177-23 1 Invoice APRILJUNE 23 08/09/2023 09/25/2023 23,907.85 823 601.61.61.02.6071 Total MILW MET. SEWERAGE DISTRICT: 23,907.85 MISS BECKY LLC 810 1 Invoice CLASS INSTRUCTION SUMMER D 08/06/2023 09/06/2023 1,826.25 823 100.05.72.13.5110 Total MISS BECKY LLC: 1,826.25 MUSKEGO NORWAY SCHOOL DISTRICT august72023 1 Invoice FACILITY USE FEES APRIL-JUNE 2 08/07/2023 09/07/2023 840.00 823 100.05.72.10.5420 Total MUSKEGO NORWAY SCHOOL DISTRICT: 840.00 NORD CONSTRUCTION LLC 430-23 1 Invoice MYSTIC DRIVE WORK 08/04/2023 09/03/2023 6,178.00 823 100.04.51.01.5820 99 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 8 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total NORD CONSTRUCTION LLC: 6,178.00 NTERONE CORP 22238 1 Invoice SECURITY/VEEAM CLASSES 08/08/2023 08/09/2023 5,430.00 823 100.01.14.00.5301 Total NTERONE CORP: 5,430.00 OCCUPATIONAL HEALTH CENTERS 103809741 1 Invoice RANDOM TESTING - DPW 07/19/2023 08/25/2023 159.00 823 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS: 159.00 OPG-3, INC 7037 1 Invoice HR INFRASTRUCTURE 08/04/2023 09/03/2023 4,100.00 623 410.08.90.01.6505 Total OPG-3, INC: 4,100.00 PAWLAK, KEVIN & DANA 2286986/08222 1 Invoice TAX REFUND/21 08/10/2023 08/22/2023 291.17 823 501.00.00.00.2120 Total PAWLAK, KEVIN & DANA: 291.17 PERRILL 260619 1 Invoice ROWAYWEB APPS 08/01/2023 08/31/2023 85.00 823 100.04.19.00.5815 Total PERRILL: 85.00 PINKY ELECTRIC INC. 4566 1 Invoice 74 HRS LABOR & MATERIALS TO 08/02/2023 08/12/2023 13,229.00 823 601.00.00.00.1924 4567 1 Invoice 10-3/4 AMP FUSES FOR MORELAN 08/02/2023 08/12/2023 120.00 823 601.61.61.16.5411 4568 1 Invoice OUTDOOR GENERATOR PLUG & 08/12/2023 08/22/2023 1,288.00 823 601.61.61.15.5415 4569 1 Invoice 7 LAMPS IDLE ISLE & 4 FUSE HOL 08/12/2023 08/22/2023 630.00 823 100.04.51.11.5916 4598 1 Invoice 7 HRS LABOR & MATERIALS TO R 08/11/2023 08/21/2023 2,730.00 823 410.08.93.51.6502 4599 1 Invoice 30 HRS LABOR & MATERIALS TO 08/11/2023 08/21/2023 8,075.00 823 605.52.06.25.5101 Total PINKY ELECTRIC INC.: 26,072.00 POSTMASTER OF MUSKEGO FALGUIDE 1 Invoice FALL PROGRAM GUIDE POSTAGE 08/16/2023 08/22/2023 1,985.92 823 100.05.72.10.5820 Total POSTMASTER OF MUSKEGO: 1,985.92 PROHEALTH CARE 10003375957 1 Invoice BLOOD DRAWS 08/01/2023 08/16/2023 297.04 823 100.02.20.01.5722 Total PROHEALTH CARE: 297.04 QUILL LLC 171708430 1 Invoice PAPER PADS & SHARPIES 08/09/2023 09/08/2023 71.57 823 100.04.51.01.5701 Total QUILL LLC: 71.57 R.S. PAINT & TOOLS LLC 321911 1 Invoice GREEN FLUORESCENT MARKING 08/07/2023 09/06/2023 225.12 823 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 225.12 100 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 9 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number REGISTRATION FEE TRUST VACTOR 1 Invoice TITLE & LIC VACTOR 08/16/2023 09/16/2023 169.50 823 605.00.00.00.1962 Total REGISTRATION FEE TRUST: 169.50 RON GRAHAM 081023 1 Invoice BUILDER DEPOSIT REFUND 08/10/2023 08/10/2023 2,535.00 823 507.00.00.00.2794 Total RON GRAHAM: 2,535.00 RUEKERT & MIELKE INC 147738 1 Invoice 2021 PPI/I 06172023 - 07142023 08/01/2023 09/01/2023 1,383.50 823 601.65.00.00.6516 147739 1 Invoice AGATE PUMP STATION 06172023 - 08/01/2023 09/01/2023 155.50 823 601.00.00.00.1903 147740 1 Invoice 2022 PP 1/1 04282023 - 07142023 08/01/2023 09/01/2023 458.25 823 601.65.00.00.6516 147741 1 Invoice SCADA SERVICE HOURLY 08/01/2023 08/31/2023 1,346.63 823 601.61.63.42.5430 147741 2 Invoice SCADA SERVICE HOURLY 08/01/2023 08/31/2023 1,346.63 823 605.56.09.23.5620 Total RUEKERT & MIELKE INC: 4,690.51 SEBERT 19151 2 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 1,500.00 823 100.05.71.00.5415 19151 6 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 1,375.00 823 601.65.00.00.6220 19151 3 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 1,687.50 823 100.01.09.00.5415 19151 5 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 5,625.00 823 100.04.51.11.5820 19151 1 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 687.50 823 100.02.20.01.5415 19151 4 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 7,500.00 823 100.01.06.00.5820 Total SEBERT: 18,375.00 SERVICE SANITATION WISCONSIN INC 8674902/03/04/ 1 Invoice PORTABLE TOILETS AUGUST BOA 08/01/2023 09/03/2023 356.00 823 100.04.51.11.5820 8674908/09 1 Invoice PORTABLE TOILETS JULY CONSE 08/01/2023 09/03/2023 178.00 823 215.06.00.00.5801 8674910/11/12/ 1 Invoice PORTABLE TOILETS AUGUST PAR 08/01/2023 09/03/2023 534.00 823 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,068.00 SHERWIN-WILLIAMS CO. 2340-5 1 Invoice GLASS BEADS 50# BAG 07/12/2023 08/11/2023 4,677.00 823 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.: 4,677.00 SHI INTERNATIONAL CORP B17210026 1 Invoice ANNUALAIRTAMES MAINT. 08/07/2023 09/07/2023 713.90 823 100.01.14.00.5507 Total SHI INTERNATIONAL CORP: 713.90 SINGLE SOURCE INC 23-201 1 Invoice APPRAISAL HILLENDALE DR 07/25/2023 07/25/2023 2,400.00 823 601.65.00.00.6220 Total SINGLE SOURCE INC: 2,400.00 SIRCHIE ACQUISITION COMPANY LLC 0603273-1N 1 Invoice EVIDENCE BOX/GUNS 08/01/2023 08/16/2023 105.72 823 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 105.72 SITEONE LANDSCAPE SUPPLY LLC 133307998-00 1 Invoice LESCO PREMIUM ATHLETIC SEED 08/09/2023 09/15/2023 150.98 823 100.04.51.05.5704 101 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 10 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SITEONE LANDSCAPE SUPPLY LLC: 150.98 SOFT WATER INC softwaterpd 1 Invoice REVERSE OSMOSIS MAINTENAN 07/31/2023 08/16/2023 152.00 823 100.02.20.01.5415 Total SOFT WATER INC: 152.00 SPECTRUM 015280508062 1 Invoice MOORELAND PARK CONNECTION 08/06/2023 08/23/2023 119.98 823 100.04.51.11.5415 Total SPECTRUM: 119.98 STUMP GRINDING 4 LESS 5846 1 Invoice 1439 STUMPS 08/10/2023 09/20/2023 6,475.50 823 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 6,475.50 TAPCO INC. 1759090 1 Invoice SIGNS 07/31/2023 08/30/2023 167.39 823 100.04.51.03.5743 1759383 1 Invoice SIGNS 08/03/2023 09/02/2023 308.84 823 100.04.51.03.5743 Total TAPCO INC.: 476.23 TIME FOR ME summer1-2023 1 Invoice CLASS INSTRUCTION MUSIC MAK 08/01/2023 09/01/2023 148.00 823 100.05.72.18.5110 Total TIME FOR ME: 148.00 TREETOP EXPLORER, LLC 22-560 1 Invoice CLASS INSTRUCTION TREE TOP 08/16/2023 08/30/2023 456.00 823 100.05.72.13.5110 Total TREETOP EXPLORER, LLC: 456.00 UIHLEIN SOCCER PARK 154721 1 Invoice SUMMER MIKRO CLASS INSTRUTI 08/16/2023 09/16/2023 7,664.00 823 100.05.72.13.5110 Total UIHLEIN SOCCER PARK: 7,664.00 UNEMPLOYMENT INSURANCE 000012622937 1 Invoice WRENN - BENEFITS 08/03/2023 08/23/2023 1,480.00 823 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE: 1,480.00 UNIVERSAL PRINTING SOLUTIONS INC 257701 1 Invoice TONER 07/24/2023 08/24/2023 308.45 823 100.01.14.00.5506 Total UNIVERSAL PRINTING SOLUTIONS INC: 308.45 US CELLULAR 595440464 1 Invoice MONTHLY CHARGE-PD 07/28/2023 08/22/2023 80.98 823 100.02.20.01.5604 595440464 2 Invoice MONTHLY CHARGE - WATER SCA 07/28/2023 08/22/2023 31.52 823 605.56.09.21.5607 595440464 5 Invoice MONTHLY CHARGE - FINANCE 07/28/2023 08/22/2023 30.00 823 100.01.03.00.5601 595440464 3 Invoice MONTHLY CHARGE - SEWER SCA 07/28/2023 08/22/2023 31.52 823 601.61.63.42.5606 595440464 4 Invoice MONTHLY CHARGE - IS 07/28/2023 08/22/2023 9.59 823 100.01.14.00.5601 595440464 6 Invoice MONTHLY CHARGE - DPW 07/28/2023 08/22/2023 65.04 823 100.04.51.01.5605 102 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 11 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total US CELLULAR: 248.65 VIC'S WHOLESALE INC 245295 1 Invoice IDLE ISLE CONCESSION SUPPLIE 06/07/2023 08/30/2023 127.96 823 100.05.72.19.5702 Total VIC'S WHOLESALE INC: 127.96 VON BRIESEN & ROPER S.C. 426802 1 Invoice PROF SVCS - BARGAINING 05/31/2023 07/01/2023 2,668.06 823 100.01.05.00.5805 432472 1 Invoice PROF SVCS-PERSONNEL 08/07/2023 09/07/2023 195.00 823 100.01.05.00.5805 432473 1 Invoice PROF SVCS - GENERAL 08/07/2023 09/07/2023 97.50 823 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 2,960.56 WARRIOR WASH LLC warriorwashjuly 1 Invoice SQUAD WASHES 08/01/2023 08/16/2023 108.00 823 100.02.20.01.5405 Total WARRIOR WASH LLC: 108.00 WAUKESHA COUNTY 858319 1 Invoice BASELER 07/24/2023 08/18/2023 30.00 823 507.00.00.00.2665 Total WAUKESHA COUNTY: 30.00 WAUKESHA COUNTY CLERK OF CIRCUIT COURT clerkofcourtradt 1 Invoice JUSTIN RADTKE BOND 08/08/2023 08/16/2023 1,000.00 823 100.02.20.01.4272 clerkofcourtspin 1 Invoice BOND BRIATH ETHAN SPINGOLA 08/09/2023 08/09/2023 1,000.00 823 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK OF CIRCUIT COURT: 2,000.00 WAUKESHA COUNTY TREASURER 2023-2004008 1 Invoice INMATE BILING 08/02/2023 08/16/2023 19.72 823 100.02.20.01.5722 Total WAUKESHA COUNTY TREASURER: 19.72 WE ENERGIES 4679899170 1 Invoice LIBRARY (00118) 08/02/2023 08/24/2023 7,961.38 823 100.05.71.00.5910 4679899170 2 Invoice AREA LIGHTING (00118) 08/02/2023 08/24/2023 122.11 823 100.04.51.11.5910 4679899170 3 Invoice HIST TOWN HALL (00118) 08/02/2023 08/24/2023 283.63 823 100.04.51.11.5910 4679903415 5 Invoice WATER - 25% (00004) 08/02/2023 08/24/2023 8.18 823 605.56.09.21.5910 4679903415 1 Invoice PD - 53% (00004) 08/02/2023 08/24/2023 378.23 823 100.02.20.01.5910 4679903415 3 Invoice GARAGE - 50% (00004) 08/02/2023 08/24/2023 16.36 823 100.04.51.08.5910 4679903415 4 Invoice SEWER - 25% (00004) 08/02/2023 08/24/2023 8.18 823 601.61.61.20.5910 4679903415 2 Invoice CH - 47% (00004) 08/02/2023 08/24/2023 335.41 823 100.01.09.00.5910 4679903471 1 Invoice LS GROUP - SEWER (00001) 08/02/2023 08/24/2023 7,928.62 823 601.61.61.20.5910 4679907222 3 Invoice GARAGE - 50% (00003) 08/02/2023 08/24/2023 1,374.15 823 100.04.51.08.5910 4679907222 4 Invoice SEWER - 25% (00003) 08/02/2023 08/24/2023 687.01 823 601.61.61.20.5910 4679907222 5 Invoice WATER - 25% (00003) 08/02/2023 08/24/2023 687.02 823 605.56.09.21.5910 4679907222 1 Invoice PD - 53% (00003) 08/02/2023 08/24/2023 5,431.70 823 100.02.20.01.5910 4679907222 2 Invoice CH - 47% (00003) 08/02/2023 08/24/2023 4,816.79 823 100.01.09.00.5910 4681587669 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 08/03/2023 08/25/2023 10,377.35 823 605.52.06.22.5910 4686919535 1 Invoice STREET LIGHTING (00120) 08/08/2023 08/30/2023 5,798.83 823 100.04.51.06.5910 469039044 1 Invoice PARKS DEPARTMENT (00123) 08/10/2023 09/01/2023 1,411.51 823 100.04.51.11.5910 Total WE ENERGIES: 47,626.46 103 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WIND LAKE AUTO PARTS 1975 JULY 23 6 Invoice DEXRON TRANS FILTER 07/31/2023 08/30/2023 84.74 823 100.04.51.11.5405 1975 JULY 23 2 Invoice SNAP IN VALVE TMPS SENSOR 07/31/2023 08/30/2023 26.77 823 601.61.61.21.5306 1975 JULY 23 5 Invoice TREAD DEPTH GAGE MOUNTING 07/31/2023 08/30/2023 27.21 823 100.04.51.07.5405 1975 JULY 23 4 Invoice NEW WASHER PUMP 07/31/2023 08/30/2023 25.19 823 100.02.20.01.5405 1975 JULY 23 1 Invoice GLASS FUSE 07/31/2023 08/30/2023 10.29 823 601.61.61.16.5411 1975 JULY 23 3 Invoice SNAP IN VALVE TMPS SENSOR 07/31/2023 08/30/2023 26.77 823 605.56.09.33.5735 Total WIND LAKE AUTO PARTS: 200.97 WISCONSIN BUILDING INSPECTION LLP 226 1 Invoice JULY INSPECTION SERVICES 08/09/2023 08/09/2023 15,745.85 823 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 15,745.85 WISCONSIN RURAL WATER ASSOC 4652 1 Invoice CONSOLIDATED SAFETYTRAININ 08/11/2023 09/10/2023 178.39 823 601.61.61.12.5228 Total WISCONSIN RURAL WATER ASSOC: 178.39 WISCONSIN SUPREME COURT Seminar2023 1 Invoice COURT CLERK CONFERENCE 202 08/08/2023 09/29/2023 40.00 823 100.01.08.00.5303 Total WISCONSIN SUPREME COURT. 40.00 WOOD COUNTY CHILD SUPPORT woodcountywar 1 Invoice WOOD COUNTY WARRANT - BRIA 08/16/2023 08/16/2023 1,352.03 823 100.02.20.01.4272 Total WOOD COUNTY CHILD SUPPORT: 1,352.03 WOODLAND RESTORATION LLC 20230823-003 1 Invoice MARSHLAND CAMPS 08/03/2023 08/03/2023 1,010.50 823 250.01.00.00.6606 Total WOODLAND RESTORATION LLC: 1,010.50 Grand Totals: 388.758.01 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 104 Total Vouchers All Funds (8/10/23 - 8/22/23) Utility Vouchers (Approve Separately) Water Vouchers $ 22,732.66 Water Wire Transfers Total Water $_ Sewer Vouchers 58,911.00 Sewer Wire Transfers Council Date September 5, 2023 22,732.66 Total Voucher Approval Total Sewer $ 58,911.00 Net Total Utility Vouchers $ 81,643.66 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 291.17 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 306,823.18 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Total Void Checks Since Last Report Check Amount 168126 $4,677.00 $ 4,677.00 * Total 291.17 #2 - Tax Voucher Approval $ 306,823.18 #3 - General Voucher Approval $ 413,012.60 #4 - Wire Transfers Approval MANUALCHECKS Check # Amount 168146 1,985.92 168147 47,626.46 r.W X.r . 105 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM 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 GL Account Number ADVANCED CHEMICAL SYSTEMS 172941 2 Invoice QUARTERLY CONTRACT 08/01/2023 08/31/2023 150.00 823 100.02.20.01.5415 172941 1 Invoice QUARTERLY CONTRACT 08/01/2023 08/31/2023 150.00 823 100.01.09.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 300.00 ALLIANCE ELECTRICAL CONTRACTORS INC 20231341 1 Invoice OVERPAYMENT S101 W21333 MAN 08/04/2023 08/04/2023 128.64 823 100.02.25.00.4250 Total ALLIANCE ELECTRICAL CONTRACTORS INC: 128.64 ALSTAR CO LLC, THE 33056 2 Invoice 12-VOLT GOLD/A3 TECHNOLOGY 08/10/2023 09/09/2023 76.32 823 605.56.09.33.5735 33056 1 Invoice 12-VOLT GOLD/A3 TECHNOLOGY 08/10/2023 09/09/2023 76.33 823 601.61.61.21.5306 Total ALSTAR CO LLC, THE: 152.65 AMAZON CAPITAL SERVICES 11L1-LHR9-V 1 Invoice BROCHURE HOLDER 08/13/2023 09/12/2023 83.16 823 100.05.71.00.5701 14KT-JDPK-1L 1 Invoice PLAYGROUND PICTURE FRAMES 08/14/2023 09/13/2023 83.17 823 100.05.72.16.5702 17M9-VWQ6-6 1 Invoice LARGE SHARPIES 08/09/2023 09/08/2023 27.92 823 100.02.20.01.5701 17M9-VWQ6-X 1 Invoice RUBBER BANDS 08/14/2023 09/22/2023 47.78 823 100.05.71.00.5701 1C6Q-31GK-67 1 Invoice OFFICE SUPPLY'S 08/09/2023 09/08/2023 42.78 823 100.01.03.00.5701 1CD6-LH43-DL 1 Invoice ADAPETERS 07/06/2023 08/05/2023 28.72 823 100.01.14.00.5506 1 GQP-DKKR-C 1 Invoice CASES- IPADS- DPW 06/29/2023 07/29/2023 47.48 823 100.07.01.06.6502 1H7W-6QPW-6 1 Invoice CAMERA MOUNT 06/20/2023 07/20/2023 377.57 823 605.00.00.00.1960 1JN9-LQLN-T9 1 Invoice PLAYGROUND ROCK CANDY FOR 07/17/2023 08/16/2023 93.85 823 100.05.72.16.5702 1JQV-MYHR-3 1 Invoice PRINT 08/03/2023 09/02/2023 204.78 823 100.05.71.01.5711 1WNL-7XK1-P 1 Invoice SHARPS CONTAINER FOR EVIDE 08/07/2023 09/06/2023 30.24 823 100.02.20.01.5701 Total AMAZON CAPITAL SERVICES: 1,067.45 AMERICAN HYDRAULICS INC 27417 1 Invoice REBUILT CYLINDER 08/02/2023 09/01/2023 2,864.00 823 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 2,864.00 ASSOCIATED BAG COMPANY G464583 1 Invoice GARBAGE BAGS - PARKS 12/08/2022 08/31/2023 2,240.81 823 100.04.51.11.5415 Total ASSOCIATED BAG COMPANY: 2,240.81 AT&T 262679561406 1 Invoice MONTHLY CENTRIX LINES 08/01/2023 08/24/2023 219.44 823 100.01.06.00.5601 8822070805 1 Invoice MONTHLY PRI-PD & CITY HALL 08/07/2023 09/06/2023 1,645.39 823 100.01.06.00.5601 Total AT&T. 1,864.83 BAKER & TAYLOR COMPANY 2037682991 1 Invoice PRINT 07/26/2023 08/26/2023 610.75 823 100.05.71.01.5711 2037686176 1 Invoice PRINT 07/26/2023 08/26/2023 138.71 823 100.05.71.01.5711 2037694668 1 Invoice PRINT 08/01/2023 09/01/2023 746.36 823 100.05.71.01.5711 106 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 2 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BAKER & TAYLOR COMPANY: 1,495.82 BAKER & TAYLOR ENTERTAINMENT H65741920 1 Invoice AV 07/27/2023 08/27/2023 114.27 823 100.05.71.02.5711 H65746970 1 Invoice AV 07/27/2023 08/27/2023 50.36 823 100.05.71.02.5711 H65756060 1 Invoice AV 07/28/2023 08/28/2023 58.90 823 100.05.71.02.5711 H65770470 1 Invoice AV 08/01/2023 09/01/2023 73.89 823 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: BATTERIES PLUS LLC P63634946 1 Invoice Total BATTERIES PLUS LLC: BOARD GAME BARRISTER, LTD 1131134 1 Invoice Total BOARD GAME BARRISTER, LTD: BATTERIES 06/28/2023 FOL KIDS - 7/26 BOARD GAME PR 08/07/2023 297.42 07/28/2023 63.84 823 100.04.51.04.5744 63.84 08/22/2023 200.00 823 100.05.71.00.5752 200.00 CARDMEMBER SERVICE 0067bloAug23 3 Invoice CIB CONF W/ SERVICE CHARGE 07/27/2023 08/24/2023 153.00 823 100.01.14.00.5303 0067bloAug23 4 Invoice ELLIOT ACE- SCREWS 07/27/2023 08/24/2023 .37 823 100.01.14.00.5506 0067bloAug23 1 Invoice REFUND BAD PC 07/27/2023 08/24/2023 509.99- 823 100.07.01.06.6501 0067bloAug23 5 Invoice VERIZION BILL 07/27/2023 08/24/2023 .23 823 100.02.20.01.5604 0067bloAug23 2 Invoice GO DADDY CERT. RENEWALS 07/27/2023 08/24/2023 241.04 823 100.01.14.00.5507 0083TZAUG23 2 Invoice VIDEO FEED 07/27/2023 08/24/2023 20.00 823 215.06.00.00.5704 0083TZAUG23 1 Invoice KUBOTA REPAIR PARTS 07/27/2023 08/24/2023 30.63 823 215.06.00.00.5704 1472lmAug23 2 Invoice KREGER UNIFORMS 07/27/2023 08/24/2023 29.40 823 100.02.20.01.5151 1472lmAug23 5 Invoice PFC MTG FOOD 07/27/2023 08/24/2023 19.87 823 100.02.20.01.6022 1472lmAug23 3 Invoice SCIT MED BAGS 07/27/2023 08/24/2023 161.98 823 100.02.20.01.5151 1472lmAug23 1 Invoice FLOWERS ANDERSON FUNERAL 07/27/2023 08/24/2023 95.97 823 505.00.00.00.2637 1472lmAug23 4 Invoice CADET COMPETITIOON/HOTEL/R 07/27/2023 08/24/2023 1,517.56 823 505.00.00.00.2636 1530emAug23 1 Invoice YS PLANNING MTG 07/27/2023 08/27/2023 35.41 823 100.05.71.00.5303 1530emAug23 2 Invoice PASSIVE PROGRAMMING PRIZES 07/27/2023 08/27/2023 40.15 823 100.05.71.00.6062 2229 RIB AUG 3 Invoice 6" DOUBLE PEG FASTENERS 12" 07/27/2023 08/24/2023 38.88 823 100.04.51.11.5415 2229 RIB AUG 1 Invoice GAS 07/27/2023 08/24/2023 34.80 823 100.04.51.11.5405 2229 RIB AUG 2 Invoice BLUE BLEND MOP TAILPIECE O-R 07/27/2023 08/24/2023 53.43 823 100.04.51.07.5405 2965ATAUG23 1 Invoice MILWAUKEE JOURNAL ONLINE 07/27/2023 08/24/2023 1.00 823 100.06.18.01.5701 3349sjAug23 2 Invoice KWIK TRIP FOOD FOR RED DOT T 07/27/2023 08/24/2023 41.43 823 100.02.20.01.5303 3349sjAug23 1 Invoice ROBINSON STREET COP SCHOOL 07/27/2023 08/24/2023 199.00 823 100.02.20.01.5303 3469blaAug23 2 Invoice RIM 4 PROJECTOR DIAGNOSTICS 07/27/2023 08/27/2023 50.00 823 100.05.71.00.5401 3469blaAug23 3 Invoice STAFF ONLY SIGNAGE & BIRD DE 07/27/2023 08/27/2023 120.22 823 100.05.71.00.5701 3469blaAug23 1 Invoice BUSINESS INTERNET 06.29.23-07. 07/27/2023 08/27/2023 109.98 823 100.05.71.00.5505 3897sgAug23 1 Invoice FOL- ADULTPROGRAMMING 07/27/2023 08/27/2023 13.68 823 100.05.71.00.5752 3905ahAug23 2 Invoice PR - HAPPY CAMPERS 07/27/2023 08/27/2023 8.73 823 100.05.71.00.6062 3905ahAug23 1 Invoice FOL - TEEN 07/27/2023 08/27/2023 147.01 823 100.05.71.00.5752 3921TDAug23 1 Invoice PLAYGROUND SUPPLIES/EQUIPM 07/27/2023 08/16/2023 131.23 823 100.05.72.16.5702 3921TDAug23 3 Invoice IDLE ISLE CONCESSION SUPPLIE 07/27/2023 08/16/2023 577.68 823 100.05.72.19.5702 3921TDAug23 2 Invoice PLAYGROUND FIELD TRIP 07/27/2023 08/16/2023 2,370.00 823 100.05.72.16.5820 3921TDAug23 4 Invoice BABYSITTING COURSE CERTIFIC 07/27/2023 08/16/2023 384.00 823 100.05.72.14.5730 4271 RP-AUG2 1 Invoice DOOR HANGERS FOR DPW 07/27/2023 08/24/2023 571.72 823 100.04.51.03.5743 5449nfAug23 1 Invoice CADET COMPETITION HOTEL TN 07/27/2023 08/24/2023 2,169.45 823 505.00.00.00.2636 5800JW-AUG2 2 Invoice WAUKESHA CO BAR ASSOC 07/27/2023 08/24/2023 65.00 823 100.01.05.00.5305 5800JW-AUG2 1 Invoice LEXIS NEXIS 07/27/2023 08/24/2023 316.00 823 100.01.05.00.5506 6353lwAug23 1 Invoice COURT SUPPLIES 07/27/2023 08/24/2023 127.27 823 100.01.08.00.5702 6353lwAug23 2 Invoice JUDGE'S HOTEL DEPOSIT SEPT C 07/27/2023 08/24/2023 90.00 823 100.01.08.00.5303 107 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 3 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 7106akAug23 1 Invoice CADET COMPETITION/TN 07/27/2023 08/24/2023 572.30 823 505.00.00.00.2636 7547GWAUG2 2 Invoice GROMMETS 07/27/2023 08/24/2023 13.25 823 100.05.71.00.5415 7547GWAUG2 5 Invoice WHIRLPOOL RANGE REPAIR 07/27/2023 08/24/2023 131.25 823 100.02.20.01.5415 7547GWAUG2 3 Invoice BATTERIES 07/27/2023 08/24/2023 382.94 823 100.02.20.01.5415 7547GWAUG2 4 Invoice VENDING 07/27/2023 08/24/2023 52.98 823 100.01.06.00.5702 7547GWAUG2 1 Invoice FILTERS OTH 07/27/2023 08/24/2023 170.42 823 100.05.71.00.5415 8312swAug23 1 Invoice SPRINTER REPAIRS 07/27/2023 08/24/2023 851.48 823 100.02.20.01.5405 8467krAug23 1 Invoice KR'S BUSINESS CARDS 07/27/2023 08/24/2023 36.74 823 100.01.03.01.5713 8467krAug23 3 Invoice POSTAGE_BOR DETERMINATION 07/27/2023 08/24/2023 7.45 823 100.01.04.00.5802 8467krAug23 2 Invoice POSTAGE -COMPLAINT 07/27/2023 08/24/2023 6.88 823 100.01.06.00.5710 8824 TB AUG 2 1 Invoice G3.2 HARD HATADAPTER 07/27/2023 08/24/2023 224.54 823 601.61.61.15.5425 8824 TB AUG 2 2 Invoice USPS ICE WATER SAMPLES 07/27/2023 08/24/2023 108.34 823 605.56.09.23.5865 Total CARDMEMBER SERVICE: 12,014.70 CARLIN SALES CORPORATION 7012735-00 1 Invoice HERBICIDE 08/09/2023 09/08/2023 345.57 823 215.06.00.00.5704 Total CARLIN SALES CORPORATION: 345.57 CINTAS CORP PW 416410368 1 Invoice MONTHLY CHARGES UNIFORMS 08/09/2023 09/23/2023 248.75 823 100.04.51.07.5704 UT 416410368 1 Invoice MONTHLY CHARGES UNIFORMS 08/09/2023 09/23/2023 51.46 823 605.56.09.21.5835 UT 416410368 2 Invoice MONTHLY CHARGES UNIFORMS 08/09/2023 09/23/2023 51.46 823 601.61.61.12.5702 Total CINTAS CORP: 351.67 CITY PRESS INC 224422 1 Invoice LETTERHEAD AND ENVELOPES 08/11/2023 08/16/2023 484.62 823 100.02.20.01.5723 Total CITY PRESS INC: 484.62 CIVIC SYSTEMS LLC CVC23789 1 Invoice LICENSE FEE MODULE & IMPLEM 07/31/2023 08/31/2023 4,770.00 723 100.01.06.00.5701 Total CIVIC SYSTEMS LLC: 4,770.00 COMPLETE OFFICE OF WIS 525541 3 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 249.75 823 100.01.09.00.5703 525541 4 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 127.14 823 100.04.51.11.5415 525541 5 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 137.26 823 601.61.61.15.5415 525541 2 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 435.84 823 100.02.20.01.5415 525541 1 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 610.16 823 100.05.71.00.5703 525541 6 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 2.45 823 100.01.06.00.5701 529800 1 Invoice PAPER 01/31/2023 03/02/2023 469.70 823 100.02.20.01.5723 Total COMPLETE OFFICE OF WIS: 2,032.30 CONLEY MEDIA, LLC 3340750723-2 1 Invoice BML PUBLIC HEARING NOTICE 08/02/2023 08/18/2023 246.72 823 250.01.00.00.5710 Total CONLEY MEDIA, LLC: 246.72 CORE & MAIN LP T308795 1 Invoice 8 MJ PLUG VLV BG 2" TX3-0984 08/04/2023 09/03/2023 2,695.00 823 601.61.61.16.5411 T368771 1 Invoice 2X1/8 RUBBER DROP -IN MTR GSK 08/14/2023 09/10/2023 160.00 823 605.54.06.53.5702 108 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CORE & MAIN LP: 2,855.00 DIXON ENGINEERING INC 23-0833 1 Invoice DECOMMISSIONING INSPECTION 08/08/2023 09/08/2023 1,250.00 823 100.04.19.00.5815 Total DIXON ENGINEERING INC: 1,250.00 DOUSMAN TRANSPORT CO., INC 70-001374 1 Invoice FIELD TRIP BUSING BOWLING & 07/31/2023 08/30/2023 2,486.25 823 100.05.72.16.5820 Total DOUSMAN TRANSPORT CO., INC: 2,486.25 EAGLE MEDIA INC. 00136921/0013 1 Invoice DOG PARK RULE SIGN AND SIZE 08/11/2023 09/11/2023 252.00 823 202.08.94.74.6586 00137400 1 Invoice QUINN UNIFORMS 08/09/2023 09/08/2023 218.92 823 100.02.20.10.5151 00137413 1 Invoice TRUCK 16 PASSENGER DOOR 08/09/2023 08/24/2023 82.50 823 100.04.51.03.5743 Total EAGLE MEDIA INC.: 553.42 EVIDENT 233567A 1 Invoice HEAT SEAL EVIDENCE BAGS 08/07/2023 09/06/2023 441.46 823 100.02.20.01.5722 Total EVIDENT: 441.46 FAIRWAY GREEN LLC 40742 1 Invoice LIBRARY LATE SPRING AND SUM 08/02/2023 08/02/2023 150.00 823 100.05.71.00.5415 40744 1 Invoice CITY HALL LATE SPRING AND SU 08/02/2023 08/02/2023 250.00 823 100.01.09.00.5415 Total FAIRWAY GREEN LLC: 400.00 FINDAWAY WORLD LLC 437201 1 Invoice AV 07/31/2023 08/31/2023 71.99 823 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 71.99 FIRST IMPRESSIONS WWD2023092 1 Invoice DONATION (PRUN) - WOMEN WH 07/13/2023 09/27/2023 170.00 823 503.05.00.00.6007 Total FIRST IMPRESSIONS: 170.00 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0723MKPD 1 Invoice THERAPY 08/09/2023 08/16/2023 800.00 823 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 800.00 FLEET CHARGE 2313845P 1 Invoice CLAMP TRUCK # 15 08/01/2023 09/02/2023 130.01 823 100.04.51.07.5405 2314020P 1 Invoice ELECTRIC 192 VOLT 08/04/2023 09/03/2023 228.29 823 100.04.51.07.5405 Total FLEET CHARGE: 358.30 FRANKLIN AGGREGATES INC. 1882158 1 Invoice 44.12 TN 08/10/2023 09/09/2023 924.31 823 100.04.51.02.5741 Total FRANKLIN AGGREGATES INC.: 924.31 109 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GAIL BARTZ LEVIN 5495 1 Invoice JULY PUNCH PASS YOGA INSTRU 08/14/2023 09/14/2023 350.00 823 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 350.00 GALLS, LLC 025115580 1 Invoice MONREAL UNIFORMS 08/16/2023 08/16/2023 131.20 823 100.02.20.01.5151 025194835 1 Invoice MONREAL UNIFORMS 07/27/2023 08/16/2023 106.19 823 100.02.20.01.5151 Total GALLS, LLC: 237.39 GLEASON REDI MIX 324997 1 Invoice 6 BAG AIR & FUEL 08/08/2023 09/07/2023 1,572.00 823 100.04.51.04.5744 Total GLEASON REDI MIX: 1,572.00 GOVERMENTJOBS.COM INC INV-28808 1 Invoice NEOGOV - JOB POSTING SOFTW 06/24/2023 07/24/2023 5,530.00 823 100.01.01.01.5506 Total GOVERMENTJOBS.COM INC: 5,530.00 GRAEF INC 0127678 1 Invoice HRIN 4 LOT DEVELOPMENT 07/26/2023 08/26/2023 1,855.31 823 507.00.00.00.2783 0127679 1 Invoice MUSKEGO LAKES ESTATES 07/26/2023 08/26/2023 1,676.14 823 507.00.00.00.2761 0127680 1 Invoice PRESBYTERIAN HOMES 07/26/2023 08/26/2023 77.50 823 507.00.00.00.2768 0127685 1 Invoice COBBLESTONE COURT DEVELOP 07/26/2023 08/26/2023 165.54 823 507.00.00.00.2646 0127689 1 Invoice NORTHCAPE STORAGE FACILITY 07/26/2023 08/26/2023 1,335.00 823 507.00.00.00.2677 0127695 1 Invoice BIOTECH 07/26/2023 08/26/2023 367.50 823 507.00.00.00.2707 0127696 1 Invoice MUSKEGO HIGH SCHOOL ADDITI 07/26/2023 08/26/2023 312.50 823 507.00.00.00.2738 0127697 1 Invoice 2023 ROAD PROGRAM 07/26/2023 08/26/2023 25,416.00 823 100.07.51.02.6502 0127701 1 Invoice PEACH LANE 07/26/2023 08/26/2023 4,886.25 823 507.00.00.00.2760 0127702 1 Invoice MUSKEGO STORAGE ADDITION 07/26/2023 08/26/2023 1,900.00 823 507.00.00.00.2748 0127703 1 Invoice HILLENDALE DRIVE 07/26/2023 08/26/2023 21,685.48 823 410.08.91.19.6507 0127833 1 Invoice LANNON DRIVE BRIDGE 07/31/2023 08/30/2023 5,830.81 823 410.08.90.19.6511 0127908 1 Invoice BASELER HENNEBERRY DEVELO 08/02/2023 09/02/2023 5,356.55 823 507.00.00.00.2665 0127909 1 Invoice GWA CONSTRUCTION INSPECTIO 08/02/2023 09/02/2023 395.00 823 100.04.19.00.5815 0127910 1 Invoice GENERAL ENGINEERING SEWER 08/02/2023 09/02/2023 825.00 823 601.61.63.43.5815 0127911 1 Invoice NATIONALAUTO 08/08/2023 09/08/2023 2,432.50 823 507.00.00.00.2774 0127963 1 Invoice GENERAL ENGINEERING SERVIC 08/04/2023 09/04/2023 4,482.35 823 100.04.19.00.5815 0128005 1 Invoice INPRO CSM 08/08/2023 09/08/2023 417.50 823 507.00.00.00.2792 0128006 1 Invoice INPRO DEVELOPMENT 08/08/2023 09/08/2023 981.25 823 507.00.00.00.2792 0128027 1 Invoice KOHNE CSM 08/10/2023 09/10/2023 722.50 823 507.00.00.00.2714 Total GRAEF INC: 81,120.68 GRAINGER 9753218800 1 Invoice SPRING RETURN HOSE REEL 06/27/2023 07/27/2023 475.62 823 100.04.51.11.5415 Total GRAINGER: 475.62 HALQUIST STONE COMPANY 5561777-IN 1 Invoice MISSISSIPPI LARGE 2.18 TON 08/09/2023 09/08/2023 257.24 823 100.04.51.02.5741 Total HALQUIST STONE COMPANY: 257.24 HUMPHREY SERVICE PARTS 01P113759 1 Invoice 8G-8MPX 07/27/2023 08/26/2023 91.35 823 100.04.51.07.5405 01P114620 1 Invoice DUST SHIELD 3687 DRUM MERIT 08/01/2023 08/31/2023 906.72 823 100.04.51.07.5405 110 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 01P115000 1 Invoice 4" COARSE STRIPPER DEF LEVE 08/08/2023 09/07/2023 164.05 823 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 1,162.12 HYDROCORP 007213-IN 1 Invoice CROSS CONNECTION CONTROL 05/30/2023 06/29/2023 1,078.00 823 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IDI IN533804 1 Invoice REVERSE LOOK UP 07/31/2023 08/16/2023 143.00 823 100.02.20.01.5722 Total IDI: 143.00 ITU ABSORB TECH INC MSOADW0000 1 Invoice MED SUPPLIES 07/26/2023 08/25/2023 68.65 823 100.04.51.08.5415 MSOADW0000 1 Invoice FINGERTIP BANDAGE & COUGH D 07/26/2023 08/25/2023 16.90 823 601.61.61.12.5702 Total ITU ABSORB TECH INC: 85.55 J.G. UNIFORMS INC 119546 1 Invoice SANDRETTI VEST CARRIER 08/14/2023 09/14/2023 235.49 823 100.02.20.01.5151 Total J.G. UNIFORMS INC: 235.49 JM BRENNAN INC. SALES000157 1 Invoice OLD TOWN HALL 05/31/2023 08/18/2023 424.40 823 100.04.51.11.5820 Total JM BRENNAN INC.: 424.40 KAESTNER AUTO ELECTRIC CO 424802 1 Invoice PARTS # 7 & # 16 08/01/2023 08/31/2023 462.00 823 100.04.51.07.5405 Total KAESTNER AUTO ELECTRIC CO: 462.00 KIESLER'S POLICE SUPPLY INC IN217914 1 Invoice RED DOT TRAINING NIGHT SITES 06/20/2023 07/20/2023 300.15 823 100.02.20.01.5720 IN218786 1 Invoice RED DOT NIGHT SIGHTS 07/10/2023 08/09/2023 700.35 823 100.02.20.01.5720 IN219446 1 Invoice RED DOT TRAINING HOLSTERS 07/17/2023 08/16/2023 498.78 823 100.02.20.01.5720 Total KIESLER'S POLICE SUPPLY INC: 1,499.28 KNOX CO. INV-KA-208385 1 Invoice TIPSY TURTLE S90W13970 BOXH 07/31/2023 08/30/2023 519.00 823 100.02.25.00.5704 Total KNOX CO.: 519.00 KUJAWA ENTERPRISES INC. 236813 1 Invoice 08AUG 23 PLANT MAINT 08/01/2023 09/01/2023 61.00 823 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.: 61.00 LANG'S TRUCKING & GRADING 383036 1 Invoice CHOC BROWN MULCH 10 YDS 08/01/2023 08/31/2023 350.00 823 601.61.61.15.5415 Total LANG'S TRUCKING & GRADING: 350.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LANGUAGE LINE SERVICES, INC. 11074354 1 Invoice INTERPRETER- DAVID CAPITANT 07/31/2023 08/31/2023 8.64 823 100.01.08.00.6004 Total LANGUAGE LINE SERVICES, INC.: 8.64 LAWSON PRODUCTS INC. 9310806020 1 Invoice THERMAPOD WHITE 1/4X3" THE 07/31/2023 08/30/2023 597.95 823 100.04.51.07.5405 Total LAWSON PRODUCTS INC.: 597.95 LEAGUE OF WISC MUNICIPALITIES 86277 1 Invoice CHIEF EXEC SUMMER WORKSHO 08/17/2023 09/17/2023 210.00 823 100.01.01.00.5303 Total LEAGUE OF WISC MUNICIPALITIES: 210.00 LEGACY RECYCLING 3308 1 Invoice EMERALD PARK LANDFILL JULY2 08/07/2023 09/07/2023 1,306.81 823 205.03.00.00.5820 Total LEGACY RECYCLING: 1,306.81 LYNCH MOTOR VEHICLE GROUP INC K230370 1 Invoice 23 CHEVROLET 1500 08/11/2023 09/11/2023 44,355.00 823 410.08.93.51.6507 Total LYNCH MOTOR VEHICLE GROUP INC: 44,355.00 M.W. MARINE mwmarinepd 1 Invoice BOAT MOTOR 08/16/2023 08/16/2023 9,895.00 823 100.02.20.01.5115 Total M.W. MARINE: 9,895.00 MENARDS 43234 1 Invoice RP SELF -LEVEL REFINISHER TO 07/25/2023 08/24/2023 58.47 823 100.04.51.04.5744 43603 1 Invoice PAINT 3PC BRUSH TRAY BOARD 08/01/2023 08/31/2023 204.83 823 100.04.51.11.5415 Total MENARDS: 263.30 MIDWEST TAPE 504144659 1 Invoice AV 08/01/2023 09/01/2023 42.99 823 100.05.71.02.5711 Total MIDWESTTAPE: 42.99 MILW MET. SEWERAGE DISTRICT 177-23 1 Invoice APRILJUNE 23 08/09/2023 09/25/2023 23,907.85 823 601.61.61.02.6071 Total MILW MET. SEWERAGE DISTRICT: 23,907.85 MISS BECKY LLC 810 1 Invoice CLASS INSTRUCTION SUMMER D 08/06/2023 09/06/2023 1,826.25 823 100.05.72.13.5110 Total MISS BECKY LLC: 1,826.25 MUSKEGO NORWAY SCHOOL DISTRICT august72023 1 Invoice FACILITY USE FEES APRIL-JUNE 2 08/07/2023 09/07/2023 840.00 823 100.05.72.10.5420 Total MUSKEGO NORWAY SCHOOL DISTRICT: 840.00 NORD CONSTRUCTION LLC 430-23 1 Invoice MYSTIC DRIVE WORK 08/04/2023 09/03/2023 6,178.00 823 100.04.51.01.5820 112 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 8 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total NORD CONSTRUCTION LLC: 6,178.00 NTERONE CORP 22238 1 Invoice SECURITY/VEEAM CLASSES 08/08/2023 08/09/2023 5,430.00 823 100.01.14.00.5301 Total NTERONE CORP: 5,430.00 OCCUPATIONAL HEALTH CENTERS 103809741 1 Invoice RANDOM TESTING - DPW 07/19/2023 08/25/2023 159.00 823 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS: 159.00 OPG-3, INC 7037 1 Invoice HR INFRASTRUCTURE 08/04/2023 09/03/2023 4,100.00 623 410.08.90.01.6505 Total OPG-3, INC: 4,100.00 PAWLAK, KEVIN & DANA 2286986/08222 1 Invoice TAX REFUND/21 08/10/2023 08/22/2023 291.17 823 501.00.00.00.2120 Total PAWLAK, KEVIN & DANA: 291.17 PERRILL 260619 1 Invoice ROWAYWEB APPS 08/01/2023 08/31/2023 85.00 823 100.04.19.00.5815 Total PERRILL: 85.00 PINKY ELECTRIC INC. 4566 1 Invoice 74 HRS LABOR & MATERIALS TO 08/02/2023 08/12/2023 13,229.00 823 601.00.00.00.1924 4567 1 Invoice 10-3/4 AMP FUSES FOR MORELAN O8/02/2023 08/12/2023 120.00 823 601.61.61.16.5411 4568 1 Invoice OUTDOOR GENERATOR PLUG & 08/12/2023 08/22/2023 1,288.00 823 601.61.61.15.5415 4569 1 Invoice 7 LAMPS IDLE ISLE & 4 FUSE HOL 08/12/2023 08/22/2023 630.00 823 100.04.51.11.5916 4598 1 Invoice 7 HRS LABOR & MATERIALS TO R 08/11/2023 08/21/2023 2,730.00 823 410.08.93.51.6502 4599 1 Invoice 30 HRS LABOR & MATERIALS TO 08/11/2023 08/21/2023 8,075.00 823 605.52.06.25.5101 Total PINKY ELECTRIC INC.: 26,072.00 POSTMASTER OF MUSKEGO FALGUIDE 1 Invoice FALL PROGRAM GUIDE POSTAGE O8/16/2023 08/22/2023 1,985.92 823 100.05.72.10.5820 Total POSTMASTER OF MUSKEGO: 1,985.92 PROHEALTH CARE 10003375957 1 Invoice BLOOD DRAWS 08/01/2023 08/16/2023 297.04 823 100.02.20.01.5722 Total PROHEALTH CARE: 297.04 QUILL LLC 171708430 1 Invoice PAPER PADS & SHARPIES 08/09/2023 09/08/2023 71.57 823 100.04.51.01.5701 Total QUILL LLC: 71.57 R.S. PAINT & TOOLS LLC 321911 1 Invoice GREEN FLUORESCENT MARKING O8/07/2023 09/06/2023 225.12 823 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 225.12 113 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 9 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number REGISTRATION FEE TRUST VACTOR 1 Invoice TITLE & LIC VACTOR 08/16/2023 09/16/2023 169.50 823 605.00.00.00.1962 Total REGISTRATION FEE TRUST: 169.50 RON GRAHAM 081023 1 Invoice BUILDER DEPOSIT REFUND 08/10/2023 08/10/2023 2,535.00 823 507.00.00.00.2794 Total RON GRAHAM: 2,535.00 RUEKERT & MIELKE INC 147738 1 Invoice 2021 PPI/I 06172023 - 07142023 08/01/2023 09/01/2023 1,383.50 823 601.65.00.00.6516 147739 1 Invoice AGATE PUMP STATION 06172023 - 08/01/2023 09/01/2023 155.50 823 601.00.00.00.1903 147740 1 Invoice 2022 PP 1/1 04282023 - 07142023 08/01/2023 09/01/2023 458.25 823 601.65.00.00.6516 147741 1 Invoice SCADA SERVICE HOURLY 08/01/2023 08/31/2023 1,346.63 823 601.61.63.42.5430 147741 2 Invoice SCADA SERVICE HOURLY 08/01/2023 08/31/2023 1,346.63 823 605.56.09.23.5620 Total RUEKERT & MIELKE INC: 4,690.51 SEBERT 19151 2 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 1,500.00 823 100.05.71.00.5415 19151 6 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 1,375.00 823 601.65.00.00.6220 19151 3 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 1,687.50 823 100.01.09.00.5415 19151 5 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 5,625.00 823 100.04.51.11.5820 19151 1 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 687.50 823 100.02.20.01.5415 19151 4 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 7,500.00 823 100.01.06.00.5820 Total SEBERT: 18,375.00 SERVICE SANITATION WISCONSIN INC 8674902/03/04/ 1 Invoice PORTABLE TOILETS AUGUST BOA 08/01/2023 09/03/2023 356.00 823 100.04.51.11.5820 8674908/09 1 Invoice PORTABLE TOILETS JULY CONSE 08/01/2023 09/03/2023 178.00 823 215.06.00.00.5801 8674910/11/12/ 1 Invoice PORTABLE TOILETS AUGUST PAR 08/01/2023 09/03/2023 534.00 823 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,068.00 SHERWIN-WILLIAMS CO. 2340-5 1 Invoice GLASS BEADS 50# BAG 07/12/2023 08/11/2023 4,677.00 823 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.: 4,677.00 SHI INTERNATIONAL CORP B17210026 1 Invoice ANNUALAIRTAMES MAINT. 08/07/2023 09/07/2023 713.90 823 100.01.14.00.5507 Total SHI INTERNATIONAL CORP: 713.90 SINGLE SOURCE INC 23-201 1 Invoice APPRAISAL HILLENDALE DR 07/25/2023 07/25/2023 2,400.00 823 601.65.00.00.6220 Total SINGLE SOURCE INC: 2,400.00 SIRCHIE ACQUISITION COMPANY LLC 0603273-1N 1 Invoice EVIDENCE BOX/GUNS 08/01/2023 08/16/2023 105.72 823 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 105.72 SITEONE LANDSCAPE SUPPLY LLC 133307998-00 1 Invoice LESCO PREMIUM ATHLETIC SEED 08/09/2023 09/15/2023 150.98 823 100.04.51.05.5704 114 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 10 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SITEONE LANDSCAPE SUPPLY LLC: 150.98 SOFT WATER INC softwaterpd 1 Invoice REVERSE OSMOSIS MAINTENAN 07/31/2023 08/16/2023 152.00 823 100.02.20.01.5415 Total SOFT WATER INC: 152.00 SPECTRUM 015280508062 1 Invoice MOORELAND PARK CONNECTION 08/06/2023 08/23/2023 119.98 823 100.04.51.11.5415 Total SPECTRUM: 119.98 STUMP GRINDING 4 LESS 5846 1 Invoice 1439 STUMPS 08/10/2023 09/20/2023 6,475.50 823 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 6,475.50 TAPCO INC. 1759090 1 Invoice SIGNS 07/31/2023 08/30/2023 167.39 823 100.04.51.03.5743 1759383 1 Invoice SIGNS 08/03/2023 09/02/2023 308.84 823 100.04.51.03.5743 Total TAPCO INC.: 476.23 TIME FOR ME summer1-2023 1 Invoice CLASS INSTRUCTION MUSIC MAK 08/01/2023 09/01/2023 148.00 823 100.05.72.18.5110 Total TIME FOR ME: 148.00 TREETOP EXPLORER, LLC 22-560 1 Invoice CLASS INSTRUCTION TREE TOP 08/16/2023 08/30/2023 456.00 823 100.05.72.13.5110 Total TREETOP EXPLORER, LLC: 456.00 UIHLEIN SOCCER PARK 154721 1 Invoice SUMMER MIKRO CLASS INSTRUTI 08/16/2023 09/16/2023 7,664.00 823 100.05.72.13.5110 Total UIHLEIN SOCCER PARK: 7,664.00 UNEMPLOYMENT INSURANCE 000012622937 1 Invoice WRENN - BENEFITS 08/03/2023 08/23/2023 1,480.00 823 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE: 1,480.00 UNIVERSAL PRINTING SOLUTIONS INC 257701 1 Invoice TONER 07/24/2023 08/24/2023 308.45 823 100.01.14.00.5506 Total UNIVERSAL PRINTING SOLUTIONS INC: 308.45 US CELLULAR 595440464 1 Invoice MONTHLY CHARGE-PD 07/28/2023 08/22/2023 80.98 823 100.02.20.01.5604 595440464 2 Invoice MONTHLY CHARGE - WATER SCA 07/28/2023 08/22/2023 31.52 823 605.56.09.21.5607 595440464 5 Invoice MONTHLY CHARGE - FINANCE 07/28/2023 08/22/2023 30.00 823 100.01.03.00.5601 595440464 3 Invoice MONTHLY CHARGE - SEWER SCA 07/28/2023 08/22/2023 31.52 823 601.61.63.42.5606 595440464 4 Invoice MONTHLY CHARGE - IS 07/28/2023 08/22/2023 9.59 823 100.01.14.00.5601 595440464 6 Invoice MONTHLY CHARGE - DPW 07/28/2023 08/22/2023 65.04 823 100.04.51.01.5605 115 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 11 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total US CELLULAR: 248.65 VIC'S WHOLESALE INC 245295 1 Invoice IDLE ISLE CONCESSION SUPPLIE 06/07/2023 08/30/2023 127.96 823 100.05.72.19.5702 Total VIC'S WHOLESALE INC: 127.96 VON BRIESEN & ROPER S.C. 426802 1 Invoice PROF SVCS - BARGAINING 05/31/2023 07/01/2023 2,668.06 823 100.01.05.00.5805 432472 1 Invoice PROF SVCS-PERSONNEL 08/07/2023 09/07/2023 195.00 823 100.01.05.00.5805 432473 1 Invoice PROF SVCS - GENERAL 08/07/2023 09/07/2023 97.50 823 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 2,960.56 WARRIOR WASH LLC warriorwashjuly 1 Invoice SQUAD WASHES 08/01/2023 08/16/2023 108.00 823 100.02.20.01.5405 Total WARRIOR WASH LLC: 108.00 WAUKESHA COUNTY 858319 1 Invoice BASELER 07/24/2023 08/18/2023 30.00 823 507.00.00.00.2665 Total WAUKESHA COUNTY: 30.00 WAUKESHA COUNTY CLERK OF CIRCUIT COURT clerkofcourtradt 1 Invoice JUSTIN RADTKE BOND 08/08/2023 08/16/2023 1,000.00 823 100.02.20.01.4272 clerkofcourtspin 1 Invoice BOND BRIATH ETHAN SPINGOLA 08/09/2023 08/09/2023 1,000.00 823 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK OF CIRCUIT COURT: 2,000.00 WAUKESHA COUNTY TREASURER 2023-2004008 1 Invoice INMATE BILING 08/02/2023 08/16/2023 19.72 823 100.02.20.01.5722 Total WAUKESHA COUNTY TREASURER: 19.72 WE ENERGIES 4679899170 1 Invoice LIBRARY (00118) 08/02/2023 08/24/2023 7,961.38 823 100.05.71.00.5910 4679899170 2 Invoice AREA LIGHTING (00118) 08/02/2023 08/24/2023 122.11 823 100.04.51.11.5910 4679899170 3 Invoice HIST TOWN HALL (00118) 08/02/2023 08/24/2023 283.63 823 100.04.51.11.5910 4679903415 5 Invoice WATER - 25% (00004) 08/02/2023 08/24/2023 8.18 823 605.56.09.21.5910 4679903415 1 Invoice PD - 53% (00004) 08/02/2023 08/24/2023 378.23 823 100.02.20.01.5910 4679903415 3 Invoice GARAGE - 50% (00004) 08/02/2023 08/24/2023 16.36 823 100.04.51.08.5910 4679903415 4 Invoice SEWER - 25% (00004) 08/02/2023 08/24/2023 8.18 823 601.61.61.20.5910 4679903415 2 Invoice CH - 47% (00004) 08/02/2023 08/24/2023 335.41 823 100.01.09.00.5910 4679903471 1 Invoice LS GROUP - SEWER (00001) 08/02/2023 08/24/2023 7,928.62 823 601.61.61.20.5910 4679907222 3 Invoice GARAGE - 50% (00003) 08/02/2023 08/24/2023 1,374.15 823 100.04.51.08.5910 4679907222 4 Invoice SEWER - 25% (00003) 08/02/2023 08/24/2023 687.01 823 601.61.61.20.5910 4679907222 5 Invoice WATER - 25% (00003) 08/02/2023 08/24/2023 687.02 823 605.56.09.21.5910 4679907222 1 Invoice PD - 53% (00003) 08/02/2023 08/24/2023 5,431.70 823 100.02.20.01.5910 4679907222 2 Invoice CH - 47% (00003) 08/02/2023 08/24/2023 4,816.79 823 100.01.09.00.5910 4681587669 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 08/03/2023 08/25/2023 10,377.35 823 605.52.06.22.5910 4686919535 1 Invoice STREET LIGHTING (00120) 08/08/2023 08/30/2023 5,798.83 823 100.04.51.06.5910 469039044 1 Invoice PARKS DEPARTMENT (00123) 08/10/2023 09/01/2023 1,411.51 823 100.04.51.11.5910 Total WE ENERGIES: 47,626.46 116 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WIND LAKE AUTO PARTS 1975 JULY 23 6 Invoice DEXRON TRANS FILTER 07/31/2023 08/30/2023 84.74 823 100.04.51.11.5405 1975 JULY 23 2 Invoice SNAP IN VALVE TMPS SENSOR 07/31/2023 08/30/2023 26.77 823 601.61.61.21.5306 1975 JULY 23 5 Invoice TREAD DEPTH GAGE MOUNTING 07/31/2023 08/30/2023 27.21 823 100.04.51.07.5405 1975 JULY 23 4 Invoice NEW WASHER PUMP 07/31/2023 08/30/2023 25.19 823 100.02.20.01.5405 1975 JULY 23 1 Invoice GLASS FUSE 07/31/2023 08/30/2023 10.29 823 601.61.61.16.5411 1975 JULY 23 3 Invoice SNAP IN VALVE TMPS SENSOR 07/31/2023 08/30/2023 26.77 823 605.56.09.33.5735 Total WIND LAKE AUTO PARTS: 200.97 WISCONSIN BUILDING INSPECTION LLP 226 1 Invoice JULY INSPECTION SERVICES 08/09/2023 08/09/2023 15,745.85 823 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 15,745.85 WISCONSIN RURAL WATER ASSOC 4652 1 Invoice CONSOLIDATED SAFETYTRAININ 08/11/2023 09/10/2023 178.39 823 601.61.61.12.5228 Total WISCONSIN RURAL WATER ASSOC: 178.39 WISCONSIN SUPREME COURT Seminar2023 1 Invoice COURT CLERK CONFERENCE 202 08/08/2023 09/29/2023 40.00 823 100.01.08.00.5303 Total WISCONSIN SUPREME COURT. 40.00 WOOD COUNTY CHILD SUPPORT woodcountywar 1 Invoice WOOD COUNTY WARRANT - BRIA 08/16/2023 08/16/2023 1,352.03 823 100.02.20.01.4272 Total WOOD COUNTY CHILD SUPPORT: 1,352.03 WOODLAND RESTORATION LLC 20230823-003 1 Invoice MARSHLAND CAMPS 08/03/2023 08/03/2023 1,010.50 823 250.01.00.00.6606 Total WOODLAND RESTORATION LLC: 1,010.50 Grand Totals: 388.758.01 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 117 Total Vouchers All Funds (8/10/23 - 8/22/23) Utility Vouchers (Approve Separately) Water Vouchers $ 22,732.66 Water Wire Transfers Total Water $_ Sewer Vouchers 58,911.00 Sewer Wire Transfers Council Date September 5, 2023 22,732.66 Total Voucher Approval Total Sewer $ 58,911.00 Net Total Utility Vouchers $ 81,643.66 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 291.17 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 306,823.18 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Total Void Checks Since Last Report Check Amount 168126 $4,677.00 $ 4,677.00 * Total 291.17 #2 - Tax Voucher Approval $ 306,823.18 #3 - General Voucher Approval $ 413,012.60 #4 - Wire Transfers Approval MANUALCHECKS Check # Amount 168146 1,985.92 168147 47,626.46 r.W X.r . 118 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM 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 GL Account Number ADVANCED CHEMICAL SYSTEMS 172941 2 Invoice QUARTERLY CONTRACT 08/01/2023 08/31/2023 150.00 823 100.02.20.01.5415 172941 1 Invoice QUARTERLY CONTRACT O8/01/2023 08/31/2023 150.00 823 100.01.09.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 300.00 ALLIANCE ELECTRICAL CONTRACTORS INC 20231341 1 Invoice OVERPAYMENT S101 W21333 MAN 08/04/2023 08/04/2023 128.64 823 100.02.25.00.4250 Total ALLIANCE ELECTRICAL CONTRACTORS INC: 128.64 ALSTAR CO LLC, THE 33056 2 Invoice 12-VOLT GOLD/A3 TECHNOLOGY 08/10/2023 09/09/2023 76.32 823 605.56.09.33.5735 33056 1 Invoice 12-VOLT GOLD/A3 TECHNOLOGY 08/10/2023 09/09/2023 76.33 823 601.61.61.21.5306 Total ALSTAR CO LLC, THE: 152.65 AMAZON CAPITAL SERVICES 11L1-LHR9-V 1 Invoice BROCHURE HOLDER 08/13/2023 09/12/2023 83.16 823 100.05.71.00.5701 14KT-JDPK-1L 1 Invoice PLAYGROUND PICTURE FRAMES 08/14/2023 09/13/2023 83.17 823 100.05.72.16.5702 17M9-VWQ6-6 1 Invoice LARGE SHARPIES 08/09/2023 09/08/2023 27.92 823 100.02.20.01.5701 17M9-VWQ6-X 1 Invoice RUBBER BANDS 08/14/2023 09/22/2023 47.78 823 100.05.71.00.5701 1C6Q-31GK-67 1 Invoice OFFICE SUPPLY'S 08/09/2023 09/08/2023 42.78 823 100.01.03.00.5701 1CD6-LH43-DL 1 Invoice ADAPETERS 07/06/2023 08/05/2023 28.72 823 100.01.14.00.5506 1 GQP-DKKR-C 1 Invoice CASES- IPADS- DPW 06/29/2023 07/29/2023 47.48 823 100.07.01.06.6502 1H7W-6QPW-6 1 Invoice CAMERA MOUNT 06/20/2023 07/20/2023 377.57 823 605.00.00.00.1960 1JN9-LQLN-T9 1 Invoice PLAYGROUND ROCK CANDY FOR 07/17/2023 08/16/2023 93.85 823 100.05.72.16.5702 1JQV-MYHR-3 1 Invoice PRINT 08/03/2023 09/02/2023 204.78 823 100.05.71.01.5711 1WNL-7XK1-P 1 Invoice SHARPS CONTAINER FOR EVIDE 08/07/2023 09/06/2023 30.24 823 100.02.20.01.5701 Total AMAZON CAPITAL SERVICES: 1,067.45 AMERICAN HYDRAULICS INC 27417 1 Invoice REBUILT CYLINDER O8/02/2023 09/01/2023 2,864.00 823 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 2,864.00 ASSOCIATED BAG COMPANY G464583 1 Invoice GARBAGE BAGS - PARKS 12/08/2022 08/31/2023 2,240.81 823 100.04.51.11.5415 Total ASSOCIATED BAG COMPANY: 2,240.81 AT&T 262679561406 1 Invoice MONTHLY CENTRIX LINES 08/01/2023 08/24/2023 219.44 823 100.01.06.00.5601 8822070805 1 Invoice MONTHLY PRI-PD & CITY HALL 08/07/2023 09/06/2023 1,645.39 823 100.01.06.00.5601 Total AT&T. 1,864.83 BAKER & TAYLOR COMPANY 2037682991 1 Invoice PRINT 07/26/2023 08/26/2023 610.75 823 100.05.71.01.5711 2037686176 1 Invoice PRINT 07/26/2023 08/26/2023 138.71 823 100.05.71.01.5711 2037694668 1 Invoice PRINT 08/01/2023 09/01/2023 746.36 823 100.05.71.01.5711 119 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 2 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BAKER & TAYLOR COMPANY: 1,495.82 BAKER & TAYLOR ENTERTAINMENT H65741920 1 Invoice AV 07/27/2023 08/27/2023 114.27 823 100.05.71.02.5711 H65746970 1 Invoice AV 07/27/2023 08/27/2023 50.36 823 100.05.71.02.5711 H65756060 1 Invoice AV 07/28/2023 08/28/2023 58.90 823 100.05.71.02.5711 H65770470 1 Invoice AV 08/01/2023 09/01/2023 73.89 823 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: BATTERIES PLUS LLC P63634946 1 Invoice Total BATTERIES PLUS LLC: BOARD GAME BARRISTER, LTD 1131134 1 Invoice Total BOARD GAME BARRISTER, LTD: BATTERIES 06/28/2023 FOL KIDS - 7/26 BOARD GAME PR 08/07/2023 297.42 07/28/2023 63.84 823 100.04.51.04.5744 63.84 08/22/2023 200.00 823 100.05.71.00.5752 200.00 CARDMEMBER SERVICE 0067bloAug23 3 Invoice CIB CONF W/ SERVICE CHARGE 07/27/2023 08/24/2023 153.00 823 100.01.14.00.5303 0067bloAug23 4 Invoice ELLIOT ACE- SCREWS 07/27/2023 08/24/2023 .37 823 100.01.14.00.5506 0067bloAug23 1 Invoice REFUND BAD PC 07/27/2023 08/24/2023 509.99- 823 100.07.01.06.6501 0067bloAug23 5 Invoice VERIZION BILL 07/27/2023 08/24/2023 .23 823 100.02.20.01.5604 0067bloAug23 2 Invoice GO DADDY CERT. RENEWALS 07/27/2023 08/24/2023 241.04 823 100.01.14.00.5507 0083TZAUG23 2 Invoice VIDEO FEED 07/27/2023 08/24/2023 20.00 823 215.06.00.00.5704 0083TZAUG23 1 Invoice KUBOTA REPAIR PARTS 07/27/2023 08/24/2023 30.63 823 215.06.00.00.5704 1472lmAug23 2 Invoice KREGER UNIFORMS 07/27/2023 08/24/2023 29.40 823 100.02.20.01.5151 1472lmAug23 5 Invoice PFC MTG FOOD 07/27/2023 08/24/2023 19.87 823 100.02.20.01.6022 1472lmAug23 3 Invoice SCIT MED BAGS 07/27/2023 08/24/2023 161.98 823 100.02.20.01.5151 1472lmAug23 1 Invoice FLOWERS ANDERSON FUNERAL 07/27/2023 08/24/2023 95.97 823 505.00.00.00.2637 1472lmAug23 4 Invoice CADET COMPETITIOON/HOTEL/R 07/27/2023 08/24/2023 1,517.56 823 505.00.00.00.2636 1530emAug23 1 Invoice YS PLANNING MTG 07/27/2023 08/27/2023 35.41 823 100.05.71.00.5303 1530emAug23 2 Invoice PASSIVE PROGRAMMING PRIZES 07/27/2023 08/27/2023 40.15 823 100.05.71.00.6062 2229 RIB AUG 3 Invoice 6" DOUBLE PEG FASTENERS 12" 07/27/2023 08/24/2023 38.88 823 100.04.51.11.5415 2229 RIB AUG 1 Invoice GAS 07/27/2023 08/24/2023 34.80 823 100.04.51.11.5405 2229 RIB AUG 2 Invoice BLUE BLEND MOP TAILPIECE O-R 07/27/2023 08/24/2023 53.43 823 100.04.51.07.5405 2965ATAUG23 1 Invoice MILWAUKEE JOURNAL ONLINE 07/27/2023 08/24/2023 1.00 823 100.06.18.01.5701 3349sjAug23 2 Invoice KWIK TRIP FOOD FOR RED DOT T 07/27/2023 08/24/2023 41.43 823 100.02.20.01.5303 3349sjAug23 1 Invoice ROBINSON STREET COP SCHOOL 07/27/2023 08/24/2023 199.00 823 100.02.20.01.5303 3469blaAug23 2 Invoice RIM 4 PROJECTOR DIAGNOSTICS 07/27/2023 08/27/2023 50.00 823 100.05.71.00.5401 3469blaAug23 3 Invoice STAFF ONLY SIGNAGE & BIRD DE 07/27/2023 08/27/2023 120.22 823 100.05.71.00.5701 3469blaAug23 1 Invoice BUSINESS INTERNET 06.29.23-07. 07/27/2023 08/27/2023 109.98 823 100.05.71.00.5505 3897sgAug23 1 Invoice FOL- ADULTPROGRAMMING 07/27/2023 08/27/2023 13.68 823 100.05.71.00.5752 3905ahAug23 2 Invoice PR - HAPPY CAMPERS 07/27/2023 08/27/2023 8.73 823 100.05.71.00.6062 3905ahAug23 1 Invoice FOL - TEEN 07/27/2023 08/27/2023 147.01 823 100.05.71.00.5752 3921TDAug23 1 Invoice PLAYGROUND SUPPLIES/EQUIPM 07/27/2023 08/16/2023 131.23 823 100.05.72.16.5702 3921TDAug23 3 Invoice IDLE ISLE CONCESSION SUPPLIE 07/27/2023 08/16/2023 577.68 823 100.05.72.19.5702 3921TDAug23 2 Invoice PLAYGROUND FIELD TRIP 07/27/2023 08/16/2023 2,370.00 823 100.05.72.16.5820 3921TDAug23 4 Invoice BABYSITTING COURSE CERTIFIC 07/27/2023 08/16/2023 384.00 823 100.05.72.14.5730 4271 RP-AUG2 1 Invoice DOOR HANGERS FOR DPW 07/27/2023 08/24/2023 571.72 823 100.04.51.03.5743 5449nfAug23 1 Invoice CADET COMPETITION HOTEL TN 07/27/2023 08/24/2023 2,169.45 823 505.00.00.00.2636 5800JW-AUG2 2 Invoice WAUKESHA CO BAR ASSOC 07/27/2023 08/24/2023 65.00 823 100.01.05.00.5305 5800JW-AUG2 1 Invoice LEXIS NEXIS 07/27/2023 08/24/2023 316.00 823 100.01.05.00.5506 6353lwAug23 1 Invoice COURT SUPPLIES 07/27/2023 08/24/2023 127.27 823 100.01.08.00.5702 6353lwAug23 2 Invoice JUDGE'S HOTEL DEPOSIT SEPT C 07/27/2023 08/24/2023 90.00 823 100.01.08.00.5303 120 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 3 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 7106akAug23 1 Invoice CADET COMPETITION/TN 07/27/2023 08/24/2023 572.30 823 505.00.00.00.2636 7547GWAUG2 2 Invoice GROMMETS 07/27/2023 08/24/2023 13.25 823 100.05.71.00.5415 7547GWAUG2 5 Invoice WHIRLPOOL RANGE REPAIR 07/27/2023 08/24/2023 131.25 823 100.02.20.01.5415 7547GWAUG2 3 Invoice BATTERIES 07/27/2023 08/24/2023 382.94 823 100.02.20.01.5415 7547GWAUG2 4 Invoice VENDING 07/27/2023 08/24/2023 52.98 823 100.01.06.00.5702 7547GWAUG2 1 Invoice FILTERS OTH 07/27/2023 08/24/2023 170.42 823 100.05.71.00.5415 8312swAug23 1 Invoice SPRINTER REPAIRS 07/27/2023 08/24/2023 851.48 823 100.02.20.01.5405 8467krAug23 1 Invoice KR'S BUSINESS CARDS 07/27/2023 08/24/2023 36.74 823 100.01.03.01.5713 8467krAug23 3 Invoice POSTAGE_BOR DETERMINATION 07/27/2023 08/24/2023 7.45 823 100.01.04.00.5802 8467krAug23 2 Invoice POSTAGE -COMPLAINT 07/27/2023 08/24/2023 6.88 823 100.01.06.00.5710 8824 TB AUG 2 1 Invoice G3.2 HARD HATADAPTER 07/27/2023 08/24/2023 224.54 823 601.61.61.15.5425 8824 TB AUG 2 2 Invoice USPS ICE WATER SAMPLES 07/27/2023 08/24/2023 108.34 823 605.56.09.23.5865 Total CARDMEMBER SERVICE: 12,014.70 CARLIN SALES CORPORATION 7012735-00 1 Invoice HERBICIDE 08/09/2023 09/08/2023 345.57 823 215.06.00.00.5704 Total CARLIN SALES CORPORATION: 345.57 CINTAS CORP PW 416410368 1 Invoice MONTHLY CHARGES UNIFORMS 08/09/2023 09/23/2023 248.75 823 100.04.51.07.5704 UT 416410368 1 Invoice MONTHLY CHARGES UNIFORMS 08/09/2023 09/23/2023 51.46 823 605.56.09.21.5835 UT 416410368 2 Invoice MONTHLY CHARGES UNIFORMS 08/09/2023 09/23/2023 51.46 823 601.61.61.12.5702 Total CINTAS CORP: 351.67 CITY PRESS INC 224422 1 Invoice LETTERHEAD AND ENVELOPES 08/11/2023 08/16/2023 484.62 823 100.02.20.01.5723 Total CITY PRESS INC: 484.62 CIVIC SYSTEMS LLC CVC23789 1 Invoice LICENSE FEE MODULE & IMPLEM 07/31/2023 08/31/2023 4,770.00 723 100.01.06.00.5701 Total CIVIC SYSTEMS LLC: 4,770.00 COMPLETE OFFICE OF WIS 525541 3 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 249.75 823 100.01.09.00.5703 525541 4 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 127.14 823 100.04.51.11.5415 525541 5 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 137.26 823 601.61.61.15.5415 525541 2 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 435.84 823 100.02.20.01.5415 525541 1 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 610.16 823 100.05.71.00.5703 525541 6 Invoice TISSUE, TOWELS, LINERS 08/08/2023 09/07/2023 2.45 823 100.01.06.00.5701 529800 1 Invoice PAPER 01/31/2023 03/02/2023 469.70 823 100.02.20.01.5723 Total COMPLETE OFFICE OF WIS: 2,032.30 CONLEY MEDIA, LLC 3340750723-2 1 Invoice BML PUBLIC HEARING NOTICE 08/02/2023 08/18/2023 246.72 823 250.01.00.00.5710 Total CONLEY MEDIA, LLC: 246.72 CORE & MAIN LP T308795 1 Invoice 8 MJ PLUG VLV BG 2" TX3-0984 08/04/2023 09/03/2023 2,695.00 823 601.61.61.16.5411 T368771 1 Invoice 2X1/8 RUBBER DROP -IN MTR GSK 08/14/2023 09/10/2023 160.00 823 605.54.06.53.5702 121 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CORE & MAIN LP: 2,855.00 DIXON ENGINEERING INC 23-0833 1 Invoice DECOMMISSIONING INSPECTION 08/08/2023 09/08/2023 1,250.00 823 100.04.19.00.5815 Total DIXON ENGINEERING INC: 1,250.00 DOUSMAN TRANSPORT CO., INC 70-001374 1 Invoice FIELD TRIP BUSING BOWLING & 07/31/2023 08/30/2023 2,486.25 823 100.05.72.16.5820 Total DOUSMAN TRANSPORT CO., INC: 2,486.25 EAGLE MEDIA INC. 00136921/0013 1 Invoice DOG PARK RULE SIGN AND SIZE 08/11/2023 09/11/2023 252.00 823 202.08.94.74.6586 00137400 1 Invoice QUINN UNIFORMS O8/09/2023 09/08/2023 218.92 823 100.02.20.10.5151 00137413 1 Invoice TRUCK 16 PASSENGER DOOR 08/09/2023 08/24/2023 82.50 823 100.04.51.03.5743 Total EAGLE MEDIA INC.: 553.42 EVIDENT 233567A 1 Invoice HEAT SEAL EVIDENCE BAGS 08/07/2023 09/06/2023 441.46 823 100.02.20.01.5722 Total EVIDENT: 441.46 FAIRWAY GREEN LLC 40742 1 Invoice LIBRARY LATE SPRING AND SUM 08/02/2023 08/02/2023 150.00 823 100.05.71.00.5415 40744 1 Invoice CITY HALL LATE SPRING AND SU 08/02/2023 08/02/2023 250.00 823 100.01.09.00.5415 Total FAIRWAY GREEN LLC: 400.00 FINDAWAY WORLD LLC 437201 1 Invoice AV 07/31/2023 08/31/2023 71.99 823 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 71.99 FIRST IMPRESSIONS WWD2023092 1 Invoice DONATION (PRUN) - WOMEN WH 07/13/2023 09/27/2023 170.00 823 503.05.00.00.6007 Total FIRST IMPRESSIONS: 170.00 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0723MKPD 1 Invoice THERAPY 08/09/2023 08/16/2023 800.00 823 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 800.00 FLEET CHARGE 2313845P 1 Invoice CLAMP TRUCK # 15 08/01/2023 09/02/2023 130.01 823 100.04.51.07.5405 2314020P 1 Invoice ELECTRIC 192 VOLT 08/04/2023 09/03/2023 228.29 823 100.04.51.07.5405 Total FLEET CHARGE: 358.30 FRANKLIN AGGREGATES INC. 1882158 1 Invoice 44.12 TN 08/10/2023 09/09/2023 924.31 823 100.04.51.02.5741 Total FRANKLIN AGGREGATES INC.: 924.31 122 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GAIL BARTZ LEVIN 5495 1 Invoice JULY PUNCH PASS YOGA INSTRU 08/14/2023 09/14/2023 350.00 823 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 350.00 GALLS, LLC 025115580 1 Invoice MONREAL UNIFORMS 08/16/2023 08/16/2023 131.20 823 100.02.20.01.5151 025194835 1 Invoice MONREAL UNIFORMS 07/27/2023 08/16/2023 106.19 823 100.02.20.01.5151 Total GALLS, LLC: 237.39 GLEASON REDI MIX 324997 1 Invoice 6 BAG AIR & FUEL 08/08/2023 09/07/2023 1,572.00 823 100.04.51.04.5744 Total GLEASON REDI MIX: 1,572.00 GOVERMENTJOBS.COM INC INV-28808 1 Invoice NEOGOV - JOB POSTING SOFTW 06/24/2023 07/24/2023 5,530.00 823 100.01.01.01.5506 Total GOVERMENTJOBS.COM INC: 5,530.00 GRAEF INC 0127678 1 Invoice HRIN 4 LOT DEVELOPMENT 07/26/2023 08/26/2023 1,855.31 823 507.00.00.00.2783 0127679 1 Invoice MUSKEGO LAKES ESTATES 07/26/2023 08/26/2023 1,676.14 823 507.00.00.00.2761 0127680 1 Invoice PRESBYTERIAN HOMES 07/26/2023 08/26/2023 77.50 823 507.00.00.00.2768 0127685 1 Invoice COBBLESTONE COURT DEVELOP 07/26/2023 08/26/2023 165.54 823 507.00.00.00.2646 0127689 1 Invoice NORTHCAPE STORAGE FACILITY 07/26/2023 08/26/2023 1,335.00 823 507.00.00.00.2677 0127695 1 Invoice BIOTECH 07/26/2023 08/26/2023 367.50 823 507.00.00.00.2707 0127696 1 Invoice MUSKEGO HIGH SCHOOL ADDITI 07/26/2023 08/26/2023 312.50 823 507.00.00.00.2738 0127697 1 Invoice 2023 ROAD PROGRAM 07/26/2023 08/26/2023 25,416.00 823 100.07.51.02.6502 0127701 1 Invoice PEACH LANE 07/26/2023 08/26/2023 4,886.25 823 507.00.00.00.2760 0127702 1 Invoice MUSKEGO STORAGE ADDITION 07/26/2023 08/26/2023 1,900.00 823 507.00.00.00.2748 0127703 1 Invoice HILLENDALE DRIVE 07/26/2023 08/26/2023 21,685.48 823 410.08.91.19.6507 0127833 1 Invoice LANNON DRIVE BRIDGE 07/31/2023 08/30/2023 5,830.81 823 410.08.90.19.6511 0127908 1 Invoice BASELER HENNEBERRY DEVELO 08/02/2023 09/02/2023 5,356.55 823 507.00.00.00.2665 0127909 1 Invoice GWA CONSTRUCTION INSPECTIO 08/02/2023 09/02/2023 395.00 823 100.04.19.00.5815 0127910 1 Invoice GENERAL ENGINEERING SEWER 08/02/2023 09/02/2023 825.00 823 601.61.63.43.5815 0127911 1 Invoice NATIONALAUTO 08/08/2023 09/08/2023 2,432.50 823 507.00.00.00.2774 0127963 1 Invoice GENERAL ENGINEERING SERVIC 08/04/2023 09/04/2023 4,482.35 823 100.04.19.00.5815 0128005 1 Invoice INPRO CSM O8/08/2023 09/08/2023 417.50 823 507.00.00.00.2792 0128006 1 Invoice INPRO DEVELOPMENT 08/08/2023 09/08/2023 981.25 823 507.00.00.00.2792 0128027 1 Invoice KOHNE CSM 08/10/2023 09/10/2023 722.50 823 507.00.00.00.2714 Total GRAEF INC: 81,120.68 GRAINGER 9753218800 1 Invoice SPRING RETURN HOSE REEL 06/27/2023 07/27/2023 475.62 823 100.04.51.11.5415 Total GRAINGER: 475.62 HALQUIST STONE COMPANY 5561777-IN 1 Invoice MISSISSIPPI LARGE 2.18 TON 08/09/2023 09/08/2023 257.24 823 100.04.51.02.5741 Total HALQUIST STONE COMPANY: 257.24 HUMPHREY SERVICE PARTS 01P113759 1 Invoice 8G-8MPX 07/27/2023 08/26/2023 91.35 823 100.04.51.07.5405 01P114620 1 Invoice DUST SHIELD 3687 DRUM MERIT 08/01/2023 08/31/2023 906.72 823 100.04.51.07.5405 123 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 01P115000 1 Invoice 4" COARSE STRIPPER DEF LEVE 08/08/2023 09/07/2023 164.05 823 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 1,162.12 HYDROCORP 007213-IN 1 Invoice CROSS CONNECTION CONTROL 05/30/2023 06/29/2023 1,078.00 823 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IDI IN533804 1 Invoice REVERSE LOOK UP 07/31/2023 08/16/2023 143.00 823 100.02.20.01.5722 Total IDI: 143.00 ITU ABSORB TECH INC MSOADW0000 1 Invoice MED SUPPLIES 07/26/2023 08/25/2023 68.65 823 100.04.51.08.5415 MSOADW0000 1 Invoice FINGERTIP BANDAGE & COUGH D 07/26/2023 08/25/2023 16.90 823 601.61.61.12.5702 Total ITU ABSORB TECH INC: 85.55 J.G. UNIFORMS INC 119546 1 Invoice SANDRETTI VEST CARRIER 08/14/2023 09/14/2023 235.49 823 100.02.20.01.5151 Total J.G. UNIFORMS INC: 235.49 JM BRENNAN INC. SALES000157 1 Invoice OLD TOWN HALL 05/31/2023 08/18/2023 424.40 823 100.04.51.11.5820 Total JM BRENNAN INC.: 424.40 KAESTNER AUTO ELECTRIC CO 424802 1 Invoice PARTS # 7 & # 16 08/01/2023 08/31/2023 462.00 823 100.04.51.07.5405 Total KAESTNER AUTO ELECTRIC CO: 462.00 KIESLER'S POLICE SUPPLY INC IN217914 1 Invoice RED DOT TRAINING NIGHT SITES 06/20/2023 07/20/2023 300.15 823 100.02.20.01.5720 IN218786 1 Invoice RED DOT NIGHT SIGHTS 07/10/2023 08/09/2023 700.35 823 100.02.20.01.5720 IN219446 1 Invoice RED DOT TRAINING HOLSTERS 07/17/2023 08/16/2023 498.78 823 100.02.20.01.5720 Total KIESLER'S POLICE SUPPLY INC: 1,499.28 KNOX CO. INV-KA-208385 1 Invoice TIPSY TURTLE S90W13970 BOXH 07/31/2023 08/30/2023 519.00 823 100.02.25.00.5704 Total KNOX CO.: 519.00 KUJAWA ENTERPRISES INC. 236813 1 Invoice 08AUG 23 PLANT MAINT 08/01/2023 09/01/2023 61.00 823 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.: 61.00 LANG'S TRUCKING & GRADING 383036 1 Invoice CHOC BROWN MULCH 10 YDS 08/01/2023 08/31/2023 350.00 823 601.61.61.15.5415 Total LANG'S TRUCKING & GRADING: 350.00 124 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LANGUAGE LINE SERVICES, INC. 11074354 1 Invoice INTERPRETER- DAVID CAPITANT 07/31/2023 08/31/2023 8.64 823 100.01.08.00.6004 Total LANGUAGE LINE SERVICES, INC.: 8.64 LAWSON PRODUCTS INC. 9310806020 1 Invoice THERMAPOD WHITE 1/4X3" THE 07/31/2023 08/30/2023 597.95 823 100.04.51.07.5405 Total LAWSON PRODUCTS INC.: 597.95 LEAGUE OF WISC MUNICIPALITIES 86277 1 Invoice CHIEF EXEC SUMMER WORKSHO 08/17/2023 09/17/2023 210.00 823 100.01.01.00.5303 Total LEAGUE OF WISC MUNICIPALITIES: 210.00 LEGACY RECYCLING 3308 1 Invoice EMERALD PARK LANDFILL JULY2 08/07/2023 09/07/2023 1,306.81 823 205.03.00.00.5820 Total LEGACY RECYCLING: 1,306.81 LYNCH MOTOR VEHICLE GROUP INC K230370 1 Invoice 23 CHEVROLET 1500 08/11/2023 09/11/2023 44,355.00 823 410.08.93.51.6507 Total LYNCH MOTOR VEHICLE GROUP INC: 44,355.00 M.W. MARINE mwmarinepd 1 Invoice BOAT MOTOR 08/16/2023 08/16/2023 9,895.00 823 100.02.20.01.5115 Total M.W. MARINE: 9,895.00 MENARDS 43234 1 Invoice RP SELF -LEVEL REFINISHER TO 07/25/2023 08/24/2023 58.47 823 100.04.51.04.5744 43603 1 Invoice PAINT 3PC BRUSH TRAY BOARD 08/01/2023 08/31/2023 204.83 823 100.04.51.11.5415 Total MENARDS: 263.30 MIDWEST TAPE 504144659 1 Invoice AV 08/01/2023 09/01/2023 42.99 823 100.05.71.02.5711 Total MIDWESTTAPE: 42.99 MILW MET. SEWERAGE DISTRICT 177-23 1 Invoice APRILJUNE 23 08/09/2023 09/25/2023 23,907.85 823 601.61.61.02.6071 Total MILW MET. SEWERAGE DISTRICT: 23,907.85 MISS BECKY LLC 810 1 Invoice CLASS INSTRUCTION SUMMER D 08/06/2023 09/06/2023 1,826.25 823 100.05.72.13.5110 Total MISS BECKY LLC: 1,826.25 MUSKEGO NORWAY SCHOOL DISTRICT august72023 1 Invoice FACILITY USE FEES APRIL-JUNE 2 08/07/2023 09/07/2023 840.00 823 100.05.72.10.5420 Total MUSKEGO NORWAY SCHOOL DISTRICT: 840.00 NORD CONSTRUCTION LLC 430-23 1 Invoice MYSTIC DRIVE WORK 08/04/2023 09/03/2023 6,178.00 823 100.04.51.01.5820 125 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 8 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total NORD CONSTRUCTION LLC: 6,178.00 NTERONE CORP 22238 1 Invoice SECURITY/VEEAM CLASSES 08/08/2023 08/09/2023 5,430.00 823 100.01.14.00.5301 Total NTERONE CORP: 5,430.00 OCCUPATIONAL HEALTH CENTERS 103809741 1 Invoice RANDOM TESTING - DPW 07/19/2023 08/25/2023 159.00 823 605.56.09.30.5305 Total OCCUPATIONAL HEALTH CENTERS: 159.00 OPG-3, INC 7037 1 Invoice HR INFRASTRUCTURE 08/04/2023 09/03/2023 4,100.00 623 410.08.90.01.6505 Total OPG-3, INC: 4,100.00 PAWLAK, KEVIN & DANA 2286986/08222 1 Invoice TAX REFUND/21 08/10/2023 08/22/2023 291.17 823 501.00.00.00.2120 Total PAWLAK, KEVIN & DANA: 291.17 PERRILL 260619 1 Invoice ROWAYWEB APPS 08/01/2023 08/31/2023 85.00 823 100.04.19.00.5815 Total PERRILL: 85.00 PINKY ELECTRIC INC. 4566 1 Invoice 74 HRS LABOR & MATERIALS TO 08/02/2023 08/12/2023 13,229.00 823 601.00.00.00.1924 4567 1 Invoice 10-3/4 AMP FUSES FOR MORELAN O8/02/2023 08/12/2023 120.00 823 601.61.61.16.5411 4568 1 Invoice OUTDOOR GENERATOR PLUG & 08/12/2023 08/22/2023 1,288.00 823 601.61.61.15.5415 4569 1 Invoice 7 LAMPS IDLE ISLE & 4 FUSE HOL 08/12/2023 08/22/2023 630.00 823 100.04.51.11.5916 4598 1 Invoice 7 HRS LABOR & MATERIALS TO R 08/11/2023 08/21/2023 2,730.00 823 410.08.93.51.6502 4599 1 Invoice 30 HRS LABOR & MATERIALS TO 08/11/2023 08/21/2023 8,075.00 823 605.52.06.25.5101 Total PINKY ELECTRIC INC.: 26,072.00 POSTMASTER OF MUSKEGO FALGUIDE 1 Invoice FALL PROGRAM GUIDE POSTAGE O8/16/2023 08/22/2023 1,985.92 823 100.05.72.10.5820 Total POSTMASTER OF MUSKEGO: 1,985.92 PROHEALTH CARE 10003375957 1 Invoice BLOOD DRAWS 08/01/2023 08/16/2023 297.04 823 100.02.20.01.5722 Total PROHEALTH CARE: 297.04 QUILL LLC 171708430 1 Invoice PAPER PADS & SHARPIES 08/09/2023 09/08/2023 71.57 823 100.04.51.01.5701 Total QUILL LLC: 71.57 R.S. PAINT & TOOLS LLC 321911 1 Invoice GREEN FLUORESCENT MARKING O8/07/2023 09/06/2023 225.12 823 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 225.12 126 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 9 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number REGISTRATION FEE TRUST VACTOR 1 Invoice TITLE & LIC VACTOR 08/16/2023 09/16/2023 169.50 823 605.00.00.00.1962 Total REGISTRATION FEE TRUST: 169.50 RON GRAHAM 081023 1 Invoice BUILDER DEPOSIT REFUND 08/10/2023 08/10/2023 2,535.00 823 507.00.00.00.2794 Total RON GRAHAM: 2,535.00 RUEKERT & MIELKE INC 147738 1 Invoice 2021 PPI/I 06172023 - 07142023 08/01/2023 09/01/2023 1,383.50 823 601.65.00.00.6516 147739 1 Invoice AGATE PUMP STATION 06172023 - 08/01/2023 09/01/2023 155.50 823 601.00.00.00.1903 147740 1 Invoice 2022 PP 1/1 04282023 - 07142023 08/01/2023 09/01/2023 458.25 823 601.65.00.00.6516 147741 1 Invoice SCADA SERVICE HOURLY 08/01/2023 08/31/2023 1,346.63 823 601.61.63.42.5430 147741 2 Invoice SCADA SERVICE HOURLY 08/01/2023 08/31/2023 1,346.63 823 605.56.09.23.5620 Total RUEKERT & MIELKE INC: 4,690.51 SEBERT 19151 2 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 1,500.00 823 100.05.71.00.5415 19151 6 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 1,375.00 823 601.65.00.00.6220 19151 3 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 1,687.50 823 100.01.09.00.5415 19151 5 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 5,625.00 823 100.04.51.11.5820 19151 1 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 687.50 823 100.02.20.01.5415 19151 4 Invoice AUGUST 2023 - LAWN MAINTENA 08/31/2023 08/31/2023 7,500.00 823 100.01.06.00.5820 Total SEBERT: 18,375.00 SERVICE SANITATION WISCONSIN INC 8674902/03/04/ 1 Invoice PORTABLE TOILETS AUGUST BOA 08/01/2023 09/03/2023 356.00 823 100.04.51.11.5820 8674908/09 1 Invoice PORTABLE TOILETS JULY CONSE 08/01/2023 09/03/2023 178.00 823 215.06.00.00.5801 8674910/11/12/ 1 Invoice PORTABLE TOILETS AUGUST PAR 08/01/2023 09/03/2023 534.00 823 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,068.00 SHERWIN-WILLIAMS CO. 2340-5 1 Invoice GLASS BEADS 50# BAG 07/12/2023 08/11/2023 4,677.00 823 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.: 4,677.00 SHI INTERNATIONAL CORP B17210026 1 Invoice ANNUALAIRTAMES MAINT. 08/07/2023 09/07/2023 713.90 823 100.01.14.00.5507 Total SHI INTERNATIONAL CORP: 713.90 SINGLE SOURCE INC 23-201 1 Invoice APPRAISAL HILLENDALE DR 07/25/2023 07/25/2023 2,400.00 823 601.65.00.00.6220 Total SINGLE SOURCE INC: 2,400.00 SIRCHIE ACQUISITION COMPANY LLC 0603273-1N 1 Invoice EVIDENCE BOX/GUNS 08/01/2023 08/16/2023 105.72 823 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 105.72 SITEONE LANDSCAPE SUPPLY LLC 133307998-00 1 Invoice LESCO PREMIUM ATHLETIC SEED 08/09/2023 09/15/2023 150.98 823 100.04.51.05.5704 127 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 10 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SITEONE LANDSCAPE SUPPLY LLC: 150.98 SOFT WATER INC softwaterpd 1 Invoice REVERSE OSMOSIS MAINTENAN 07/31/2023 08/16/2023 152.00 823 100.02.20.01.5415 Total SOFT WATER INC: 152.00 SPECTRUM 015280508062 1 Invoice MOORELAND PARK CONNECTION 08/06/2023 08/23/2023 119.98 823 100.04.51.11.5415 Total SPECTRUM: 119.98 STUMP GRINDING 4 LESS 5846 1 Invoice 1439 STUMPS 08/10/2023 09/20/2023 6,475.50 823 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 6,475.50 TAPCO INC. 1759090 1 Invoice SIGNS 07/31/2023 08/30/2023 167.39 823 100.04.51.03.5743 1759383 1 Invoice SIGNS 08/03/2023 09/02/2023 308.84 823 100.04.51.03.5743 Total TAPCO INC.: 476.23 TIME FOR ME summer1-2023 1 Invoice CLASS INSTRUCTION MUSIC MAK 08/01/2023 09/01/2023 148.00 823 100.05.72.18.5110 Total TIME FOR ME: 148.00 TREETOP EXPLORER, LLC 22-560 1 Invoice CLASS INSTRUCTION TREE TOP 08/16/2023 08/30/2023 456.00 823 100.05.72.13.5110 Total TREETOP EXPLORER, LLC: 456.00 UIHLEIN SOCCER PARK 154721 1 Invoice SUMMER MIKRO CLASS INSTRUTI 08/16/2023 09/16/2023 7,664.00 823 100.05.72.13.5110 Total UIHLEIN SOCCER PARK: 7,664.00 UNEMPLOYMENT INSURANCE 000012622937 1 Invoice WRENN - BENEFITS 08/03/2023 08/23/2023 1,480.00 823 100.01.06.00.6020 Total UNEMPLOYMENT INSURANCE: 1,480.00 UNIVERSAL PRINTING SOLUTIONS INC 257701 1 Invoice TONER 07/24/2023 08/24/2023 308.45 823 100.01.14.00.5506 Total UNIVERSAL PRINTING SOLUTIONS INC: 308.45 US CELLULAR 595440464 1 Invoice MONTHLY CHARGE-PD 07/28/2023 08/22/2023 80.98 823 100.02.20.01.5604 595440464 2 Invoice MONTHLY CHARGE - WATER SCA 07/28/2023 08/22/2023 31.52 823 605.56.09.21.5607 595440464 5 Invoice MONTHLY CHARGE - FINANCE 07/28/2023 08/22/2023 30.00 823 100.01.03.00.5601 595440464 3 Invoice MONTHLY CHARGE - SEWER SCA 07/28/2023 08/22/2023 31.52 823 601.61.63.42.5606 595440464 4 Invoice MONTHLY CHARGE - IS 07/28/2023 08/22/2023 9.59 823 100.01.14.00.5601 595440464 6 Invoice MONTHLY CHARGE - DPW 07/28/2023 08/22/2023 65.04 823 100.04.51.01.5605 128 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/10/2023-8/22/2023 Page: 11 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total US CELLULAR: 248.65 VIC'S WHOLESALE INC 245295 1 Invoice IDLE ISLE CONCESSION SUPPLIE 06/07/2023 08/30/2023 127.96 823 100.05.72.19.5702 Total VIC'S WHOLESALE INC: 127.96 VON BRIESEN & ROPER S.C. 426802 1 Invoice PROF SVCS - BARGAINING 05/31/2023 07/01/2023 2,668.06 823 100.01.05.00.5805 432472 1 Invoice PROF SVCS-PERSONNEL 08/07/2023 09/07/2023 195.00 823 100.01.05.00.5805 432473 1 Invoice PROF SVCS - GENERAL 08/07/2023 09/07/2023 97.50 823 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 2,960.56 WARRIOR WASH LLC warriorwashjuly 1 Invoice SQUAD WASHES 08/01/2023 08/16/2023 108.00 823 100.02.20.01.5405 Total WARRIOR WASH LLC: 108.00 WAUKESHA COUNTY 858319 1 Invoice BASELER 07/24/2023 08/18/2023 30.00 823 507.00.00.00.2665 Total WAUKESHA COUNTY: 30.00 WAUKESHA COUNTY CLERK OF CIRCUIT COURT clerkofcourtradt 1 Invoice JUSTIN RADTKE BOND 08/08/2023 08/16/2023 1,000.00 823 100.02.20.01.4272 clerkofcourtspin 1 Invoice BOND BRIATH ETHAN SPINGOLA 08/09/2023 08/09/2023 1,000.00 823 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK OF CIRCUIT COURT: 2,000.00 WAUKESHA COUNTY TREASURER 2023-2004008 1 Invoice INMATE BILING 08/02/2023 08/16/2023 19.72 823 100.02.20.01.5722 Total WAUKESHA COUNTY TREASURER: 19.72 WE ENERGIES 4679899170 1 Invoice LIBRARY (00118) 08/02/2023 08/24/2023 7,961.38 823 100.05.71.00.5910 4679899170 2 Invoice AREA LIGHTING (00118) 08/02/2023 08/24/2023 122.11 823 100.04.51.11.5910 4679899170 3 Invoice HIST TOWN HALL (00118) 08/02/2023 08/24/2023 283.63 823 100.04.51.11.5910 4679903415 5 Invoice WATER - 25% (00004) 08/02/2023 08/24/2023 8.18 823 605.56.09.21.5910 4679903415 1 Invoice PD - 53% (00004) 08/02/2023 08/24/2023 378.23 823 100.02.20.01.5910 4679903415 3 Invoice GARAGE - 50% (00004) 08/02/2023 08/24/2023 16.36 823 100.04.51.08.5910 4679903415 4 Invoice SEWER - 25% (00004) 08/02/2023 08/24/2023 8.18 823 601.61.61.20.5910 4679903415 2 Invoice CH - 47% (00004) 08/02/2023 08/24/2023 335.41 823 100.01.09.00.5910 4679903471 1 Invoice LS GROUP - SEWER (00001) 08/02/2023 08/24/2023 7,928.62 823 601.61.61.20.5910 4679907222 3 Invoice GARAGE - 50% (00003) 08/02/2023 08/24/2023 1,374.15 823 100.04.51.08.5910 4679907222 4 Invoice SEWER - 25% (00003) 08/02/2023 08/24/2023 687.01 823 601.61.61.20.5910 4679907222 5 Invoice WATER - 25% (00003) 08/02/2023 08/24/2023 687.02 823 605.56.09.21.5910 4679907222 1 Invoice PD - 53% (00003) 08/02/2023 08/24/2023 5,431.70 823 100.02.20.01.5910 4679907222 2 Invoice CH - 47% (00003) 08/02/2023 08/24/2023 4,816.79 823 100.01.09.00.5910 4681587669 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 08/03/2023 08/25/2023 10,377.35 823 605.52.06.22.5910 4686919535 1 Invoice STREET LIGHTING (00120) 08/08/2023 08/30/2023 5,798.83 823 100.04.51.06.5910 469039044 1 Invoice PARKS DEPARTMENT (00123) 08/10/2023 09/01/2023 1,411.51 823 100.04.51.11.5910 Total WE ENERGIES: 47,626.46 129 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 8/10/2023-8/22/2023 Aug 24, 2023 08:52AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WIND LAKE AUTO PARTS 1975 JULY 23 6 Invoice DEXRON TRANS FILTER 07/31/2023 08/30/2023 84.74 823 100.04.51.11.5405 1975 JULY 23 2 Invoice SNAP IN VALVE TMPS SENSOR 07/31/2023 08/30/2023 26.77 823 601.61.61.21.5306 1975 JULY 23 5 Invoice TREAD DEPTH GAGE MOUNTING 07/31/2023 08/30/2023 27.21 823 100.04.51.07.5405 1975 JULY 23 4 Invoice NEW WASHER PUMP 07/31/2023 08/30/2023 25.19 823 100.02.20.01.5405 1975 JULY 23 1 Invoice GLASS FUSE 07/31/2023 08/30/2023 10.29 823 601.61.61.16.5411 1975 JULY 23 3 Invoice SNAP IN VALVE TMPS SENSOR 07/31/2023 08/30/2023 26.77 823 605.56.09.33.5735 Total WIND LAKE AUTO PARTS: 200.97 WISCONSIN BUILDING INSPECTION LLP 226 1 Invoice JULY INSPECTION SERVICES 08/09/2023 08/09/2023 15,745.85 823 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 15,745.85 WISCONSIN RURAL WATER ASSOC 4652 1 Invoice CONSOLIDATED SAFETYTRAININ 08/11/2023 09/10/2023 178.39 823 601.61.61.12.5228 Total WISCONSIN RURAL WATER ASSOC: 178.39 WISCONSIN SUPREME COURT Seminar2023 1 Invoice COURT CLERK CONFERENCE 202 08/08/2023 09/29/2023 40.00 823 100.01.08.00.5303 Total WISCONSIN SUPREME COURT. 40.00 WOOD COUNTY CHILD SUPPORT woodcountywar 1 Invoice WOOD COUNTY WARRANT - BRIA 08/16/2023 08/16/2023 1,352.03 823 100.02.20.01.4272 Total WOOD COUNTY CHILD SUPPORT: 1,352.03 WOODLAND RESTORATION LLC 20230823-003 1 Invoice MARSHLAND CAMPS 08/03/2023 08/03/2023 1,010.50 823 250.01.00.00.6606 Total WOODLAND RESTORATION LLC: 1,010.50 Grand Totals: 388.758.01 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 130