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FC030921packetCITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
03/09/2021
6:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
February 23, 2021
FCM02232021.docx
LICENSE APPROVALS
Recommend Approval of Operator Licenses
OPLIC20210309.docx
NEW BUSINESS
Recommend Approval of Green Solutions Funding Agreement with Milwaukee Metropolitan
Sewerage District (MMSD) for Muskego 2021 Trees
Staff Memo - MMSD GI Funding agreement for Muskego 2021 Trees.docx
Muskego Trees G98005P69.pdf
Stormwater Tree Replacement City of Muskego - GI Work Plan.pdf
Recommend Award of Bid for 2021 Road Improvement Program
Staff Memo-2021 Road Program.docx
Bid Opening-2021 Road Program.pdf
Recommend Approval of Interlocal Agreement between the City of Muskego and Region VIII
Education Service Center
Staff Memo-TIPS.docx
CCR2021026-Attachment.pdf
VOUCHER APPROVAL
Utility Vouchers
Tax Vouchers
General Fund Vouchers
Wire Transfers for Payroll/Invoice Transmittals
Voucher Report
1
Vouchers - Totals.pdf
Vouchers - 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.
2
CITY OF MUSKEGO Unapproved
FINANCE COMMITTEE MINUTES
February 23, 2021 5:30 PM
Muskego City Hall
W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:30 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Alderpersons Wolfe and Madden. Also present: Alderpersons
Kapusta,Hammel,and Engelhardt, Public Works & Development Director Kroeger, City Attorney
Warchol, and Deputy Clerk Blenski.Absent: Committee Member Alderperson Kubacki.
PUBLIC MEETING NOTICE
The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES
February 9, 2021
Alderperson Wolfe moved to approve. Alderperson Madden seconded; motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderperson Madden moved to recommend approval of an operator license for Frank
DeBartolo, Leah Fleischman, Nicholas Savarino, and Kelly Sterling. Alderperson Wolfe
seconded; motion carried.
NEW BUSINESS
Recommend Award of Bid for 2021 Athletic Field Renovation Project. The following bids were
received:
Advanced Turf Solutions Beilfuss Corporation
Park Field Base Bid Alternate #1 Base Bid Alternate #1
Bluhm Park Field #1 $828.00 $918.75 $1,250.00 $900.00
Field #2 $828.00 $918.75 $1,250.00 $900.00
Field #3 $828.00 $918.75 $1,250.00 $900.00
Field #4 $828.00 $918.75 $1,250.00 $900.00
Denoon Park Denoon Field $828.00 $1,668.75 $1,250.00 $900.00
Horn Park Horn Field $4,689.55 0 $5,200.00 0
Jensen Park Jensen Field $828.00 $1,668.75 $1,250.00 $900.00
Kurth Park Kurth Field $3,996.75 $1,448.40 $2,150.00 $1,720.00
Totals $13,654.30 $8,460.90 $14,850.00 $7,120.00
Combined Total $22,115.20 $21,970.00
3
Finance Committee Minutes 2
February 23, 2021
Alderperson Wolfe moved to recommend acceptance of the bid submitted by Beilfuss
Corporation in the total amount of $21,970.00. Alderperson Madden seconded; motion
carried.
Recommend Dedication of Public Improvements for Stonebriar JL Muskego 1263, LLC (Jiffy Lube)
Alderperson Madden moved to recommend the dedication of the public improvements.
Alderperson Wolfe seconded; motion carried.
Recommend Letter of Credit Reduction for Will Rose Apartments LLC
Alderperson Madden moved to recommend the letter of credit reduction. Alderperson
Wolfe seconded; motion carried.
Recommend Dedication of Public Improvements for Will Rose Apartments LLC
Alderperson Wolfe moved to recommend the dedication of public improvements.
Alderperson Madden seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderperson Wolfe made a motion to recommend approval of Utility Vouchers in the
amount of $45,901.28. Alderperson Madden seconded; motion carried.
Tax Vouchers
Alderperson Wolfe made a motion to recommend approval of Tax Vouchers in the
amount of $24,428.67. Alderperson Madden seconded; motion carried.
General Fund Vouchers
Alderperson Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $330,538.10. Alderperson Madden seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderperson Wolfe made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $391,724.92. Alderperson Madden
seconded; motion carried.
FINANCE DIRECTOR'S REPORT
None
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None
ADJOURNMENT
Alderperson Wolfe made a motion to adjourn at 5:34 p.m. Alderperson Madden
seconded; motion carried.
Minutes taken and transcribed by Jill Blenski.
4
C:\Users\EASYPD~1\AppData\Local\Temp\BCL Technologies\easyPDF
8\@BCL@840F7F2A\@BCL@840F7F2A.docx
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 3/09/2021
Michael Bochat
Tyrone Brown
Tina Holmes
Kristen Murphy
Emily Nowak
Cory Toivonen
5
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: MMSD GI Funding Agreement for Muskego 2021 Trees
Date:March 9, 2021
Background Information: The City of Muskego is planning to plant stormwater trees to the
City of Muskego parks in 2021. This work falls under MMSD Green Infrastructure work.
Stormwater trees are a tool in the Green Infrastructure toolbox, which provide some type of
storm water control. The City of Muskego is planning to use MMSD GI funding for this
work.
The MMSD GI funding agreement provides a work plan for the project and the
preliminary cost to be reimbursed for the project. The funding agreement is for $55,000
that covers all the work to be done on this project. The City attorney has reviewed the
funding agreement.
Key Issues for Consideration: Attachments
1. MMSD GI Funding agreement
2. Work Plan for project
Recommendation for Action by Committee and/or Council: Approve Muskego 2021 Trees
MMSD GI Funding Agreement
Date of Committee Action: Finance Committee March 9, 2021
Planned Date of Council Action (if required): March 9, 2021
Total $ Needed: N/A
Fiscal Note(s):
$ Budgeted: N/A
Expenditure Account(s) to Be Used: N/A
(3/2019)
6
Muskego 2021 Trees
Page 1
Green Solutions Funding Agreement G98005P69
Muskego 2021 Trees
1. The Parties
This Agreement is between the Milwaukee Metropolitan Sewerage District (District), 260 West
Seeboth Street, Milwaukee, Wisconsin 53204-1446, and the City of Muskego (Muskego), W182
S8200 Racine Avenue, Muskego, Wisconsin 53150.
2. Basis for this Agreement
A. Wisconsin law authorizes any municipality to establish an intergovernmental cooperation
agreement with another municipality for the furnishing of services (Wis. Stat. sec. 66.0301).
B. The District is responsible for collecting and treating wastewater from locally-owned
sewerage systems in the District’s service area.
C. During wet weather, stormwater enters the sewerage system, increasing the volume of
wastewater the District must collect and treat.
D. During wet weather, stormwater directly enters surface water, increasing pollution levels in
those waterways and increasing the risk of flooding.
E. Green infrastructure, such as constructed wetlands, rain gardens, green roofs, bioswales, and
porous pavement, reduces the volume of stormwater in the sewerage system and the amount
of pollutants discharged to surface waters.
F. The District wants to expedite the amount of green infrastructure installed in its service area.
G. Muskego plans to install green infrastructure that supports the District’s green infrastructure
goals.
3. Date of Agreement
This Agreement becomes effective immediately upon signature by both parties and ends when
Muskego receives final payment from the District or when the parties terminate this Agreement
according to sec. 14 of this Agreement.
4. District Funding
The District will reimburse Muskego for the cost of the project described in the attached project
description (project), up to $55,000. The District will provide funding after the District receives
the Baseline Report and the Maintenance Covenant.
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Muskego 2021 Trees
Page 2
5. Location of Project
The project will plant 50 trees in five parks, as identified in the project description.
6. Baseline Report
After completion of the project, Muskego will provide a Baseline Report using forms provided
or approved by the District. The Baseline Report will include:
A. a site drawing, showing the project as completed;
B. a topographic map of the project site;
C. design specifications for the project, including rainwater capture capacity (maximum per
storm) and other information regarding runoff rate reduction or pollutant capture;
D. a tabulation of the bids received, including bidder name and price;
E. a copy of the executed construction contract;
F. a legal description of the property where the project is located, including parcel identification
numbers;
G. photographs of the completed project;
H. a maintenance plan;
I. an outreach and education strategy, including a description of events or activities completed or
planned;
J. an itemization of all construction costs, with supporting documentation;
K. a W-9 Tax Identification Number form;
L. a Small, Veterans, Women, and Minority Business Enterprise Report; and
M. an Economic Impact Report, showing the total number of people and the estimated number of
hours worked on design and construction of the project by Muskego’s employees, contractors,
consultants, and volunteers.
7. Procedure for Payment
Muskego will submit an invoice to the District for the amount to be reimbursed. The invoice
will document all costs to be reimbursed. Invoices from consultants will provide: their hourly
billing rates, if applicable; the hours worked, by individual; and a summary of the tasks
accomplished.
Muskego will send the Baseline Report and the invoice to:
Andrew Kaminski, Project Manager
Milwaukee Metropolitan Sewerage District
260 West Seeboth Street
Milwaukee, Wisconsin 53204-1446
The District will not provide reimbursement until the project is complete and the District has
received all required deliverables.
8
Muskego 2021 Trees
Page 3
8. Changes in the Project and Modifications to the Agreement
Any changes to the project must be approved by the District in writing in advance. The District
will not reimburse for work that is not described in the original project description unless
Muskego obtains prior written approval from the District.
9. Modifications to this Agreement
Any modifications to this Agreement will be in writing and signed by both parties.
10. Project Maintenance
Muskego will maintain the project for at least eleven years. If the project fails to perform as
anticipated or if maintaining the project is not feasible, then Muskego will provide a report to the
District explaining the failure of the project or why maintenance is not feasible. Failure to
maintain the project will make Muskego ineligible for future District funding until Muskego
corrects maintenance problems.
11. Permits, Certificates, and Licenses
The Muskego is solely responsible for compliance with all federal, state, and local laws and any
required permits, certificates, or licenses.
12. Procurement
Muskego must select professional service providers according to the ordinances and policies of
Muskego. Muskego must procure all non-professional services, such as construction, sewer
inspection, and post-construction restoration, according to State of Wisconsin statutes and
regulations and the ordinances and policies of Muskego. Whenever work valued over $25,000 is
procured without the use of a public sealed bidding process, Muskego must provide an opinion
from a licensed attorney representing Muskego explaining why the procurement complies with
State of Wisconsin law and the ordinances of Muskego.
13. Responsibility for Work, Insurance, and Indemnification
Muskego is solely responsible for planning, design, construction, and maintenance of the project,
including the selection of and payment for consultants, contractors, and materials.
Muskego is solely responsible for ensuring compliance with Wisconsin prevailing wage law.
The District will not provide any insurance coverage of any kind for the project or the Muskego.
Muskego will defend, indemnify, and hold harmless the District and its Commissioners,
employees, and agents against all damages, costs, liability, and expenses, including attorney’s
fees and related disbursements, arising from or connected with the planning, design,
construction, operation, or maintenance of the project.
14. Terminating this Agreement
The District may terminate this Agreement at any time before the commencement of
construction. After the commencement of construction, the District may terminate this
Agreement only for good cause, including, but not limited to, breach of this Agreement by
Muskego. Muskego may terminate this Agreement at any time, but Muskego will not receive
any payment from the District if Muskego does not complete the project.
9
Muskego 2021 Trees
Page 4
15. Maintenance Covenant
After the completion of construction, the District must receive a Maintenance Covenant from
Muskego. The maintenance covenant will be limited to the project. The term of the
Maintenance Covenant will be eleven years. Muskego will cooperate with the District to prepare
the Maintenance Covenant.
16. Exclusive Agreement
This Agreement is the entire agreement between Muskego and the District for the project.
17. Severability
If a court holds any part of this Agreement unenforceable, then the remainder of the Agreement
will continue in effect.
18. Applicable Law
The laws of the State of Wisconsin apply to this Agreement.
19. Resolving Disputes
If a dispute arises under this Agreement, then the parties will try to resolve the dispute with the
help of a mutually agreed-upon mediator in Milwaukee County. The parties will equally share
the costs and fees associated with the mediation, other than attorney’s fees. If the dispute is not
resolved within 30 days after mediation, then either party may take the matter to court.
20. Notices
All notices and other communications related to this Agreement will be in writing and will be
considered given as follows:
A. when delivered personally to the recipient's address as stated in this Agreement; or
B. three days after being deposited in the United States mail, with postage prepaid to the
recipient's address as stated in this Agreement.
21. Independence of the Parties
This Agreement does not create a partnership. Muskego does not have authority to make
promises binding upon the District or otherwise have authority to contract on the District's
behalf.
22. Assignment
Muskego may not assign any rights or obligations under this Agreement without the District's
prior written approval.
23. Public Records
Muskego will produce any records in the possession of Muskego that are subject to disclosure by
the District pursuant to the State of Wisconsin’s Open Records Law, Wis. Stats. secs. 19.31 to
19.39. Muskego will indemnify the District against all claims, demands, or causes of action
resulting from the failure to comply with this requirement.
10
Muskego 2021 Trees
Page 5
MILWAUKEE METROPOLITAN
SEWERAGE DISTRICT
CITY OF MUSKEGO
By: ____________________________ By:
Kevin L. Shafer, P.E.
Executive Director
Richard Petfalski, JR.
Mayor
Date: ___________________________ Date: ______________________________
Approved as to Form
By: ___________________________
Attorney for the District
By:
Sharon Mueller
Clerk-Treasurer
Date: _______________________________
11
Muskego 2021 Trees
Page 6
Green Solutions Funding Agreement G98005P69
Muskego 2021 Trees
Project Description
Muskego will plant 50 trees in five parks, as shown in the following table.
Park Number of Trees
Arthur 20
Idle Isle 6
Kurth 7
Manchester 4
Sand Hill 13
Total 50
Muskego will plant a diversity of trees to prevent catastrophic loss from disease.
Schedule
Muskego will complete the project by December 31, 2021.
Budget
Muskego has estimated $50,000 for contractor cost and $5,000 for Muskego’s project
management cost.
Outreach and Education
Muskego will post educational signage. Signage will:
1. be either designed and provided by the District or provided by Muskego and
approved by the District,
2. be at a location approved by the District, and
3. identify the District as funding the green infrastructure by name, logo, or both.
Muskego will describe the project and its benefits in a community newsletter or web page.
In signage and other educational materials, Muskego will acknowledge District funding for the
Project.
12
MMSD – Green Solutions Funding
Work Plan for City of Muskego Stormwater Tree Replacement
Description of work to be performed
The City of Muskego is requesting MMSD approval of funding from the Green Solutions
Program regarding stormwater trees in the City of Muskego. The City of Muskego like most
communities had the Emerald Ash disease kill a large number of trees throughout the City. The
City of Muskego DPW staff have removed a large number of these trees. The plan is to replace
these trees with a variety of stormwater trees.
The stormwater trees will be chosen by using “A3067 Selecting, planting, and caring for your
shade trees” and “A Guide to Selecting Landscape Plants for Wisconsin A2865” per the
recommendation of the Fresh Coast Guardian guidelines. The City plans to focus on diversity of
tree selection. This will help minimize tree eradication from future diseases.
What are Stormwater Trees? (This information taken directly from Fresh Coast
Guardians website)
Stormwater trees help soak rainwater into the ground or hold it on their leaves and branches
until it evaporates. They can be used in conjunction with engineered soils and other types of
green infrastructure and work best when they’re mature (and so are not a quick fix to
stormwater issues). Stormwater trees also act as ‘carbon sinks’ which means they soak up
carbon dioxide, one of the main gasses that contribute to climate change.
What are the Benefits of Stormwater Trees? (This information taken directly
from Fresh Coast Guardians website)
• Soak up rainwater before it enters our sewer pipes and rivers
• Fight climate change
• Reduce the risk of flooding
• Reduce air pollution
• Improve health
• Provide oxygen
• Beautify the community
13
Timeframe and schedule
The City with request proposals from landscapers in March 2021 and award contract in early
April 2021 to contractor. Work will start in Fall 2021 with anticipated 2021 completion date.
Project funding reimbursement will be requested from MMSD in November/December 2021.
This project will be completed entirely in 2021.
Location
The plan is to plant the following number of trees at each Park.
• Park Arthur- 20
• Sand Hill Park- 13
• Kurth Park- 7
• Idle Isle Park- 6
• Manchester Park- 4
I have attached maps (Appendix A) with approximate location on where the trees are to be
planted.
Estimated costs
The following are estimated costs for this work.
• Landscape Contractor = $50,000
• City of Muskego Staff time = $5,000 (estimate)
Total Estimate amount of GI funds being requested =$55,000
The City of Muskego has $437,461 funds available for Green Infrastructure in 2021.
Detailed proposed cost share (no cost share is required), include District
reimbursement and anticipated timeline for costs
The City of Muskego is not looking for any cost sharing from the District. The City of Mu skego
wants to use the $437,461 of Green Infrastructure funding allocated for 2021. The current plan
is for the project to start in early Fall 2021 and finish by late Fall of 2021. The City of Muskego
would be looking for green infrastructure funds upon completion of the project and all
submittals have been accepted by MMSD.
Anticipated results
The City anticipates both water quantity reductions and water quality benefits from this
project. Some of the benefits from stormwater trees include:
14
• Soak up rainwater before it enters our sewer pipes and rivers
• Fight climate change
• Reduce the risk of flooding
• Reduce air pollution
• Improve health
• Provide oxygen
• Beautify the community
Project Report
At the conclusion of the 2021 City of Muskego Stormwater Trees project, the City of Muskego
will provide a baseline report.
Project Funding Agreement signatory (name, title, contact info)
The work plan and request for Green Infrastructure is the fol lowing:
Scott Kroeger, PE, PLS, ENV SP, MBA
City of Muskego Public Works and Development Director
Phone: (262) 679-5686
Email: skroeger@cityofmuskego.org
The two official City of Muskego signatures required on all legal documents are the following:
Richard Petfalski, JR.
Mayor - City of Muskego
Email: rpetfalski@cityofmuskego.org
Phone: 262-679-5675
Sharon Mueller
Clerk-Treasurer -City of Muskego
Email: smueller@cityofmuskego.org
Phone: 262-679-5622
Please remember everything will be approved by City of Muskego Common Council
Final Report
The final report will include the following items:
• Overview
• Project Location
• Project Design (with construction photos)
• Stormwater Capture Capacity
• Maintenance Plan
• Outreach and Education
• Project Cost
15
• Lessons Learned
• Economic Impact
• Small, Women, and Minority Business Enterprise Report
• W-9 Tax Identification Number form
Additional all invoices, a limited term conservation easement, and any other required
information will be provided to MMSD.
16
APPENDIX A
17
18
19
20
21
22
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Award Bid for Road Program 2021
Date:March 9, 2021
Background Information:
There were 4 bids for the 2021 Road Program. The following bids include the base bid and
mandatory alternate bids for Wentland, Maple, and Simandl.
Base Bid Alternate Bid Total Bid
1. Payne & Dolan Inc. $504,871.40 $188,639.75 $693,511.15
2. Wolf Paving $536,232.50 $183,181.50 $719,414.00
3. Stark Pavement Corp. $513,610.00 $187,347.50 $700,957.50
4. Asphalt Contractors $597,100.50 $196,865.00 $793,965.50
Payne & Dolan Inc. bid is the lowest bid and below budget. Payne & Dolan Inc. is more than
qualified to do this work and has done this work for the City of Muskego in the past.
The City of Muskego will be going after approximately $62,500 in LRIP (Local Roads
Improvement Program) from WisDOT this year as well.
Key Issues for Consideration: Attachments
1. Bid summary for road program
Recommendation for Action by Committee and/or Council: Approve 2021 road program
bid to Payne & Dolan Inc.
Date of Committee Action: Finance Committee March 9, 2021
Planned Date of Council Action (if required): March 9, 2021
Total $ Needed: $693,511.15
Fiscal Note(s): Contracted Amount is within budget
$ Budgeted: $750,000 = Road Program 2021
Expenditure Account(s) to Be Used: #100.07.51.02.6502
(3/2020)
23
Bid: 2021 City of Muskego Road Program
Opening: 2/25/21, 3:00 p.m.
Place: City of Muskego, Wisconsin
Bidders
Bid
Bond
(5%)
Addendum
No. 1 Total Base Bid Mandatory
Alternate Bid
Payne & Dolan X X $504,871.40 $473,346.20
Wolf Paving X X $536,232.50 $515,898.50
Asphalt Contractors X X $597,100.50 $489,537.50*
Stark Pavement Corp. X X $513,610.00 $499,022.50*
*Denote math error
24
City of Muskego- 2021 Road Improvement Program
Bid Tabulation
NO.ITEM DESCRIPTION (BASE BID NO. 1) UNIT
ESTIMATED
QUANTITY
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
1 Mill 2"S.Y. 43,550 $1.71 $74,470.50 $1.85 $80,567.50 $1.85 $80,567.50 $2.31 $100,600.50
2 2" Roadway Asphalt Surface Course (5LT 58-28 S, 9.5 mm)TON 5,050 $61.15 $308,807.50 $64.80 $327,240.00 $61.35 $309,817.50 $62.00 $313,100.00
3 Storm Catch Basin Adjustment (8" and less)Each 55 $682.37 $37,530.35 $495.00 $27,225.00 $300.00 $16,500.00 $800.00 $44,000.00
4 Storm Catch Basin Rebuilds (More than 8"Each 5 $1,075.21 $5,376.05 $500.00 $2,500.00 $450.00 $2,250.00 $1,000.00 $5,000.00
5 Remove and Replace Concrete Curb & Gutter L.F. 2,100 $37.47 $78,687.00 $47.00 $98,700.00 $49.75 $104,475.00 $64.00 $134,400.00
$504,871.40 $536,232.50 $513,610.00 $597,100.50
NO.ITEM DESCRIPTION (MANDATORY ALTERNATE BIDS)UNIT ESTIMATED
QUANTITY
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
6 Asphalt Pavement Removal/Shape/Grade S.Y. 4,000 $4.38 $17,520.00 $4.00 $16,000.00 $4.80 $19,200.00 $6.75 $27,000.00
7 Two - 2" Roadway Asphalt Binder Course (4LT 58-28 S, 12.50 mm)TON 910 $62.90 $57,239.00 $61.00 $55,510.00 $62.00 $56,420.00 $61.00 $55,510.00
8 2" Roadway Asphalt Surface Course (5LT 58-28 S, 9.5 mm)TON 455 $67.43 $30,680.65 $66.90 $30,439.50 $62.50 $28,437.50 $63.00 $28,665.00
9 Driveway Transition S.Y. 190 $9.01 $1,711.90 $19.00 $3,610.00 $17.75 $3,372.50 $21.00 $3,990.00
$107,151.55 $105,559.50 $107,430.00 $115,165.00
NO.ITEM DESCRIPTION (MANDATORY ALTERNATE BIDS)UNIT ESTIMATED
QUANTITY
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
10 Asphalt Pavement Removal/Shape/Grade S.Y. 2,000 $4.78 $9,560.00 $4.00 $8,000.00 $6.05 $12,100.00 $5.75 $11,500.00
11 Two - 2" Roadway Asphalt Binder Course (5LT 58-28 S, 12.50 mm)TON 460 $66.07 $30,392.20 $61.00 $28,060.00 $62.00 $28,520.00 $61.00 $28,060.00
12 2" Roadway Asphalt Surface Course (5 LF 58-28 S, 9.5 mm)TON 230 $68.06 $15,653.80 $66.90 $15,387.00 $62.50 $14,375.00 $63.00 $14,490.00
13 Driveway Transition S.Y. 75 $9.78 $733.50 $32.00 $2,400.00 $17.75 $1,331.25 $21.00 $1,575.00
$56,339.50 $53,847.00 $56,326.25 $55,625.00
NO.ITEM DESCRIPTION (MANDATORY ALTERNATE BIDS)UNIT ESTIMATED
QUANTITY
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
14 Asphalt Pavement Removal/Shape/Grade S.Y. 850 $5.31 $4,513.50 $4.00 $3,400.00 $5.50 $4,675.00 $8.00 $6,800.00
15 Two - 2" Roadway Asphalt Binder Course (5LT 58-28 S, 12.50 mm)TON 200 $66.74 $13,348.00 $61.00 $12,200.00 $62.00 $12,400.00 $62.00 $12,400.00
16 2" Roadway Asphalt Surface Course (5 LF 58-28 S, 9.5 mm)TON 100 $70.43 $7,043.00 $66.90 $6,690.00 $62.50 $6,250.00 $65.00 $6,500.00
17 Driveway Transition S.Y. 15 $16.28 $244.20 $99.00 $1,485.00 $17.75 $266.25 $25.00 $375.00
$25,148.70 $23,775.00 $23,591.25 $26,075.00
NO.ITEM DESCRIPTION (MANDATORY ALTERNATE BIDS)UNIT ESTIMATED
QUANTITY
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
18 Mill 4"S.Y. 5,350 $2.23 $11,930.50 $2.25 $12,037.50 $2.25 $12,037.50 $4.15 $22,202.50
19 Pulverize, Shape, and Grade S.Y. 5,350 $2.54 $13,589.00 $2.40 $12,840.00 $3.10 $16,585.00 $1.70 $9,095.00
20 3" Roadway Asphalt Binder Course (4 LT 58-28 S, 12.50 mm)TON 930 $59.38 $55,223.40 $61.00 $56,730.00 $60.50 $56,265.00 $61.00 $56,730.00
21 2" Roadway Asphalt Surface Course (5LT 58-28 S, 9.5 mm)TON 625 $66.50 $41,562.50 $66.90 $41,812.50 $64.50 $40,312.50 $64.00 $40,000.00
22 Drieway Transition S.Y. 425 $8.63 $3,667.75 $22.00 $9,350.00 $16.25 $6,906.25 $20.00 $8,500.00
23 Gravel Driveway Restoration TON 5 $94.82 $474.10 $250.00 $1,250.00 $100.00 $500.00 $40.00 $200.00
$126,447.25 $134,020.00 $132,606.25 $136,727.50
NO.ITEM DESCRIPTION (MANDATORY ALTERNATE BIDS)UNIT ESTIMATED
QUANTITY
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
24 Silt Fence L.F. 225 $1.60 $360.00 $4.00 $900.00 $1.50 $337.50 $3.00 $675.00
25 Asphalt Basketball Court Pavement S.Y. 455 $59.79 $27,204.45 $75.00 $34,125.00 $66.50 $30,257.50 $52.00 $23,660.00
26 Basketball Court Striping L.S. 1 $295.00 $295.00 $500.00 $500.00 $295.00 $295.00 $400.00 $400.00
$27,859.45 $35,525.00 $30,890.00 $24,735.00
NO.ITEM DESCRIPTION (MANDATORY ALTERNATE BIDS)UNIT ESTIMATED
QUANTITY
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
27 Mill 3"S.Y. 260 $13.18 $3,426.80 $15.20 $3,952.00 $25.00 $6,500.00 $11.00 $2,860.00
28 3" Asphalt Surface Course (5LT 58-28 S, 9.5 mm)TON 50 $96.01 $4,800.50 $185.00 $9,250.00 $192.75 $9,637.50 $120.00 $6,000.00
$8,227.30 $13,202.00 $16,137.50 $8,860.00
NO.ITEM DESCRIPTION (MANDATORY ALTERNATE BIDS)UNIT ESTIMATED
QUANTITY
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
29 Silt Fence L.F. 225 $1.60 $360.00 $4.00 $900.00 $1.50 $337.50 $3.00 $675.00
30 Asphalt Basketball Court Pavement S.Y. 455 $59.79 $27,204.45 $75.00 $34,125.00 $66.50 $30,257.50 $52.00 $23,660.00
31 Basketball Court Striping L.S. 1 $295.00 $295.00 $500.00 $500.00 $295.00 $295.00 $400.00 $400.00
$27,859.45 $35,525.00 $30,890.00 $24,735.00
NO.ITEM DESCRIPTION (MANDATORY ALTERNATE BIDS)UNIT ESTIMATED
QUANTITY
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
32 Silt Fence L.F. 225 $1.60 $360.00 $4.00 $900.00 $1.50 $337.50 $3.00 $675.00
33 Asphalt Basketball Court Pavement S.Y. 455 $59.79 $27,204.45 $75.00 $34,125.00 $66.50 $30,257.50 $52.00 $23,660.00
34 Basketball Court Striping L.S. 1 $295.00 $295.00 $500.00 $500.00 $295.00 $295.00 $400.00 $400.00
$27,859.45 $35,525.00 $30,890.00 $24,735.00
NO.ITEM DESCRIPTION (MANDATORY ALTERNATE BIDS)UNIT ESTIMATED
QUANTITY
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
35 Mill 3"S.Y. 275 $13.20 $3,630.00 $15.00 $4,125.00 $17.90 $4,922.50 $12.00 $3,300.00
36 3" Asphalt Surface Course (5LT 58-28 S, 9.5 mm)TON 50 $96.01 $4,800.50 $185.00 $9,250.00 $121.15 $6,057.50 $105.00 $5,250.00
$8,430.50 $13,375.00 $10,980.00 $8,550.00
NO.ITEM DESCRIPTION (MANDATORY ALTERNATE BIDS)UNIT ESTIMATED
QUANTITY
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
37 Silt Fence L.F. 525 $1.60 $840.00 $4.00 $2,100.00 $1.50 $787.50 $3.00 $1,575.00
38 Mill 2"S.Y. 550 $7.52 $4,136.00 $7.60 $4,180.00 $7.50 $4,125.00 $9.00 $4,950.00
39 2-inch Asphalt Surface Course (5LT 58-28 S, 9.5 mm)TON 175 $76.07 $13,312.25 $85.00 $14,875.00 $80.00 $14,000.00 $77.00 $13,475.00
40 Common Excavation CY 375 $33.41 $12,528.75 $25.00 $9,375.00 $26.50 $9,937.50 $24.00 $9,000.00
41 3/4" Crushed Limestone T.B.TON 235 $21.14 $4,967.90 $27.00 $6,345.00 $30.00 $7,050.00 $32.00 $7,520.00
42 1-1/4" Crushed Limestone T.B.TON 235 $21.14 $4,967.90 $27.00 $6,345.00 $29.25 $6,873.75 $24.00 $5,640.00
43 2-inch Asphalt Binder Course (4 LT 58-28 S, 12.5 mm)TON 225 $75.49 $16,985.25 $95.00 $21,375.00 $72.10 $16,222.50 $96.00 $21,600.00
44 Parking Lot Striping L.F. 950 $0.30 $285.00 $1.00 $950.00 $0.30 $285.00 $0.60 $570.00
$58,023.05 $65,545.00 $59,281.25 $64,330.00
NO.ITEM DESCRIPTION UNIT MAXIMUM
UNITS
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
BID UNIT
PRICE
TOTAL ESTIMATED
PRICE
1 Excavation Below Subgrade C.Y. 900 $27.99 $25,191.00 $25.00 $22,500.00 $24.75 $22,275.00 $38.00 $34,200.00
2 3" Breaker Stone TON 900 $20.99 $18,891.00 $34.00 $30,600.00 $23.00 $20,700.00 $26.00 $23,400.00
3 3/4" Crushed Limestone TON 500 $20.22 $10,110.00 $30.00 $15,000.00 $28.00 $14,000.00 $32.00 $16,000.00
4 1-1/4" Crushed Limestone TON 1,000 $20.22 $20,220.00 $30.00 $30,000.00 $28.00 $28,000.00 $30.00 $30,000.00
$49,221.00 $75,600.00 $62,700.00 $69,400.00
Asphalt Contractors
Bluhm Park South Path Parking Lot Addition
Payne & Dolan, Inc. Wolf Paving Stark Pavement Corp. Asphalt Contractors
Payne & Dolan, Inc. Wolf Paving Stark Pavement Corp. Asphalt Contractors
Asphalt Contractors
Simandl Drive (10-feet West of Maple Court centerline to roadway limits)
Kurth Park Half-Court Basketball Court
Payne & Dolan, Inc. Wolf Paving Stark Pavement Corp. Asphalt Contractors
$1,052,131.00
$513,610.00
$499,022.50
$1,012,632.50
Bluhm Park South Half-Court Basketball Court
Stark Pavement Corp.
Lions Park Mill and Overlay
Payne & Dolan, Inc. Wolf Paving Stark Pavement Corp.
Payne & Dolan, Inc. Wolf Paving
Maple Court (25-feet West of Hillendale Drive centerline to roadway limits)
Janis Ln, Heather Ln, Heather Ct, Victoria Dr, Cindy Ct, Valerie Dr, Jennifer Dr, Debra Ct, Tina Dr, Karen Ct North,
Karen Ct South, Patricia Ct, Jennifer Ct
Payne & Dolan, Inc. Wolf Paving Stark Pavement Corp.
Wolf Paving
Payne & Dolan, Inc. Wolf Paving
Circle Drive and Oak Court (10 LF east of Circle Drive and Richdorf Drive intersection to 10 LF east of Circle Drive
and Richdorf Drive intersection) and (10 LF east of Circle Drive and Oak Court intersection to approx. 415 LF from
starting point)
Payne & Dolan, Inc.
Moorland Park Half-Court Basketball Court
Stark Pavement Corp.
Wentland Drive (25-feet East of Hillendale Drive centerline to 64-feet West of Wentland Drive centerline)
Payne & Dolan, Inc. Wolf Paving Stark Pavement Corp.
Stark Pavement Corp.
Payne & Dolan, Inc.
Payne & Dolan, Inc. Wolf Paving
Bluhm Park South Path Mill and Overlay
TOTAL OF ALL ESTIMATED MANDATORY ALTERNATE BID PRICES (6-44)
TOTAL OF ALL ESTIMATED PRICES
Payne & Dolan, Inc. Wolf Paving
$504,871.40
$473,346.20
$978,217.60
$536,232.50
$515,898.50
Asphalt Contractors
Asphalt Contractors
Asphalt Contractors
Asphalt Contractors
Asphalt Contractors
TOTAL OF BASE BID NO.1 PRICES OF( 1-5)
Payne & Dolan, Inc. Wolf Paving Stark Pavement Corp.
Additions and Deletions
Asphalt Contractors
Asphalt Contractors
Asphalt Contractors
$597,100.50
$489,537.50
$1,086,638.00
Stark Pavement Corp.
Stark Pavement Corp.
Wolf Paving Stark Pavement Corp.
1 of 1
2/25/2021 25
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Interlocal Agreement with TIPS
Date:March 9, 2021
Background Information: The Interlocal Purchasing System (TIPS) is a National Cooperative
Purchasing Program offered by Region VIII Education Service Center, located in Pittsburg, Texas,
(Camp County). The City of Muskego has identified a need to participate in TIPS.
The City of Muskego participation, through membership and utilization of competitively bid and
awarded vendor contracts in a cooperative purchasing program specializing in the management of
high-quality cooperative procurement solutions, will be beneficial to the taxpayers through the
anticipated savings to be realized by the City of Muskego. The membership is free to the City of
Muskego.
The TIPS agreement is attached for your review. The following is a list of Wisconsin Schools,
Parks, Colleges, and Government Agencies who have participated in TIPS within the last 2
years.
Schools and Parks
Eau Claire Schools
Ellsworth Schools
Fond du Lac
Green Bay
Green Bay Schools
Greendale Schools
Greenfield Parks
Hortonville
Madison Schools
Elmbrook Schools
Wausau Schools
Tech Schools/Colleges:
Blackhawk
Fox Valley
Gateway
Lakeshore
Madison
Milwaukee
Southwest
Waukesha
Counties:
Kenosha
Milwauk
Key Issues for Consideration: Attachments
1. Interlocal agreement with TIPS
Recommendation for Action by Committee and/or Council: Approve Interlocal Agreement
with TIPS
Date of Committee Action: Finance Committee March 9, 2021
Planned Date of Council Action (if required): March 9, 2021
Total $ Needed: N/A 26
Fiscal Note(s):
$ Budgeted: N/A
Expenditure Account(s) to Be Used: N/A
(3/2019)
27
28
29
30
31
Council Date March 9, 2021
$758,668.48
Total Voucher Approval
$12,014.63
Total Water $12,014.63
28,031.30
Total Sewer $28,031.30
$
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
$1,594.52
(
$
#2 - Tax Voucher Approval
$717,028.03
(
Total General Fund Vouchers $
#3 - General Voucher Approval
$
$
Debt Service $
$376,781.23
#4 - Wire Transfers Approval
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
Sewer Wire Transfers
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers
Water Wire Transfers
Sewer Vouchers
717,028.03
Big Muskego Lake Vouchers
Development Fund Vouchers
Net Total Utility Vouchers 40,045.93
Tax Vouchers
Tax Void Checks
Total Tax Vouchers 1,594.52
Wire transfers (Approve Separately):
Payroll/Invoice Transmittals
Void Checks Since Last Report
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers
General Fund Prior Council Correction
32
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 2/24/2021-3/9/2021 Mar 05, 2021 09:18AM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ABRAHAM'S ON-SITE SHREDDING SERVICE
0004407 2 Invoice CONTAINER SVC-PD 02/23/2021 03/09/2021 45.00 321 100.02.20.01.5723
0004407 1 Invoice CONTAINER SVC-CH 02/23/2021 03/09/2021 54.00 321 100.01.06.00.5701
Total ABRAHAM'S ON-SITE SHREDDING SERVICE:99.00
ABT MAILCOM
38926 1 Invoice DELINQUENT NOTICE MAILING 03/03/2021 03/09/2021 170.61 321 205.03.00.00.6056
38926 3 Invoice DELINQUENT NOTICE MAILING 03/03/2021 03/09/2021 341.23 321 605.55.09.03.5702
38926 4 Invoice DELINQUENT NOTICE MAILING 03/03/2021 03/09/2021 341.23 321 601.61.63.42.5701
38926 2 Invoice DELINQUENT NOTICE MAILING 03/03/2021 03/09/2021 170.61 321 205.03.30.00.5704
Total ABT MAILCOM:1,023.68
ACE HARDWARE - WINDLAKE
012115 1 Invoice SHOP TOWELS 02/08/2021 03/09/2021 35.90 321 601.61.61.12.5702
012115 2 Invoice SHOP TOWELS 02/08/2021 03/09/2021 35.90 321 605.54.06.41.5702
Total ACE HARDWARE - WINDLAKE:71.80
ADVANCED CHEMICAL SYSTEMS
168964 1 Invoice 5GAL FILTER CONVERSIONKIT & 02/26/2021 03/09/2021 325.80 321 100.05.71.00.5415
168995 1 Invoice 21 03MAR CHEMICAL SERVICE A 03/01/2021 03/09/2021 288.75 321 100.05.71.00.5415
Total ADVANCED CHEMICAL SYSTEMS:614.55
ALSCO
042510/030921 1 Invoice MONTHLY CHARGES - FEBRUARY 02/28/2021 03/09/2021 846.32 321 100.04.51.07.5704
042511/030921 1 Invoice MONTHLY CHARGES - FEBRUARY 02/28/2021 03/09/2021 394.65 321 100.04.51.07.5704
042512/030921 1 Invoice FEBRUARY CHARGES 02/28/2021 03/09/2021 190.10 321 601.61.61.12.5702
042512/030921 2 Invoice FEBRUARY CHARGES 02/28/2021 03/09/2021 190.10 321 605.56.09.21.5835
Total ALSCO:1,621.17
AM TOWING
W 28979 1 Invoice VEHICLE TOW IR #21-2728 02/24/2021 03/09/2021 207.00 321 100.02.20.01.5722
Total AM TOWING:207.00
AMAZON CAPITAL SERVICES
11K1-XTD6-TK 2 Invoice MED VINYL GLOVES (1000 CT)02/19/2021 03/09/2021 129.95 321 100.05.71.00.5703
11K1-XTD6-TK 1 Invoice WET ERASE MARKERS 02/19/2021 03/09/2021 8.37 321 100.05.71.00.5701
1FLJ-NLXT-F3 1 Invoice PRINT 02/23/2021 03/09/2021 44.87 321 100.05.71.01.5711
1GJG-YT7D-D 1 Invoice 3D PRINTER FILAMENT AND ENCL 03/02/2021 03/09/2021 220.81 321 100.05.71.00.5701
1JHY-1JFQ-FK 2 Invoice ICE CARPET MATS 01/10/2021 03/09/2021 74.99 321 100.05.71.00.5415
1JHY-1JFQ-FK 1 Invoice FOL - KIDS PROGRAMMING 01/10/2021 03/09/2021 2.79 321 100.05.71.00.5752
1JHY-1JFQ-FK 3 Invoice SOAP DISPENSER 01/10/2021 03/09/2021 8.49 321 100.05.71.00.5703
1JYX-HJ4P-CN 1 Invoice FOL - KIDS 02/21/2021 03/09/2021 113.85 321 100.05.71.00.5752
1K34-D1R7-73 1 Invoice PRINT 02/23/2021 03/09/2021 92.39 321 100.05.71.01.5711
1MTR-3X11-D 1 Invoice THREE RING BINDER FOR DISPAT 03/03/2021 03/09/2021 17.53 321 100.02.20.01.5701
1N4D-X1K9-PX 1 Invoice MANILLA ENVELOPES AND RUBB 02/20/2021 03/09/2021 54.23 321 100.02.20.01.5701
33
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 2/24/2021-3/9/2021 Mar 05, 2021 09:18AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
1P1N-6YF1-G6 1 Invoice ROBERT'S RULES OF ORDER, 12T 02/28/2021 03/09/2021 23.98 321 100.01.05.00.5701
1QF1-XDT7-7R 1 Invoice TONER FOR FAX 02/15/2021 03/09/2021 39.98 321 100.05.71.00.5701
1R7L-L1JH-69 1 Invoice PRINT 02/22/2021 03/09/2021 136.11 321 100.05.71.01.5711
1RJR-YGNN-3 1 Invoice DOCKING STATION-REC 02/23/2021 03/09/2021 324.63 321 100.07.01.06.6501
1RPH-31HP-W 1 Invoice CHARGING CABLES-PD 02/21/2021 03/09/2021 38.97 321 100.01.14.00.5701
1RPH-31HP-X 2 Invoice PENCIL SHARPENER - CIRC 02/21/2021 03/09/2021 26.19 321 100.05.71.00.5701
1RPH-31HP-X 1 Invoice PURELL DISINFECTANT 02/21/2021 03/09/2021 42.00 321 100.05.71.00.5703
1RY4-QXWR-C 1 Invoice VISUAL TIMER 02/26/2021 03/09/2021 24.98 321 100.05.71.00.5701
1TFD-TJ67-96 1 Invoice MEETING ROOM COMPUTER REP 02/08/2021 03/09/2021 859.90 321 100.07.01.06.6501
1VTP-KNY9-V 1 Invoice PRINT 12/17/2020 03/09/2021 61.28 1220 100.05.71.01.5711
1X1C-R1LY-3N 1 Invoice AV 02/27/2021 03/09/2021 40.68 321 100.05.71.02.5711
1XXN-Q9T6-4F 1 Invoice AV 02/27/2021 03/09/2021 3.94-321 100.05.71.02.5711
Total AMAZON CAPITAL SERVICES:2,383.03
AMERICAN HYDRAULICS INC
25269 1 Invoice REBUILD CYLINDER 02/24/2021 03/09/2021 1,324.00 321 100.04.51.07.5405
Total AMERICAN HYDRAULICS INC:1,324.00
AT & T
1748050604 1 Invoice ATT-CENTREX LINE 02/11/2021 03/09/2021 664.06 321 100.01.06.00.5601
6468849501 1 Invoice ATT MONTHLY PHONE -PRI 02/19/2021 03/09/2021 776.50 321 100.01.06.00.5601
Total AT & T:1,440.56
BAKER & TAYLOR COMPANY
2035774288 1 Invoice PRINT 02/10/2021 03/09/2021 629.07 321 100.05.71.01.5711
2035776423 1 Invoice PRINT 02/11/2021 03/09/2021 301.58 321 100.05.71.01.5711
2035781263 1 Invoice PRINT 02/15/2021 03/09/2021 344.85 321 100.05.71.01.5711
2035792893 1 Invoice PRINT 02/19/2021 03/09/2021 302.85 321 100.05.71.01.5711
5016750743 1 Invoice PRINT 02/10/2021 03/09/2021 53.03 321 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:1,631.38
BAKER & TAYLOR ENTERTAINMENT
H54222450 1 Invoice AV 02/15/2021 03/09/2021 21.59 321 100.05.71.02.5711
H54267990 1 Invoice AV 02/16/2021 03/09/2021 54.70 321 100.05.71.02.5711
H54303150 1 Invoice AV 02/18/2021 03/09/2021 13.67 321 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:89.96
BAYCOM INC
EQUIPINV_031 1 Invoice COMPUTER REPLACE- SQ 15 02/23/2021 03/09/2021 2,325.00 1220 100.07.01.06.6502
EQUIPINV_031 1 Invoice PD-NEW TOUGHBOOK-CAR CHAN 02/23/2021 03/09/2021 6,564.00 321 100.07.20.01.6501
EQUIPINV_031 2 Invoice SQAUD REPLACMENTS/ADDITON 02/23/2021 03/09/2021 4,633.00 321 100.07.01.06.6502
Total BAYCOM INC:13,522.00
BOBCAT PLUS, INC.
IB11461 1 Invoice HARNESS 02/05/2021 03/09/2021 223.35 321 100.04.51.11.5405
Total BOBCAT PLUS, INC.:223.35
CDW GOVERNMENT, INC
7788504 1 Invoice DOCKS FOR DET. LAPTOPS 02/08/2021 03/09/2021 549.12 321 100.07.01.06.6501
7859306 1 Invoice NEW MODEMS- ALL SQUADS 02/10/2021 03/09/2021 7,710.00 321 100.07.01.06.6502
8086868 1 Invoice NEW LAPTOPS-PD DET 02/15/2021 03/09/2021 3,916.96 321 100.07.01.06.6501
34
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 2/24/2021-3/9/2021 Mar 05, 2021 09:18AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
8158170 1 Invoice PD DETECTIVE LAPTOPS 02/17/2021 03/09/2021 1,958.48 321 100.07.01.06.6501
8188943 1 Invoice PD-EXTERNAL STORAGE-DETECT 03/19/2021 03/09/2021 564.09 321 100.02.20.01.5723
8201434 1 Invoice MOBIL PRINTER 02/17/2021 03/09/2021 278.43 321 100.07.01.06.6502
8201434 2 Invoice RAM/SSD/MONITORS COMP. REP 02/17/2021 03/09/2021 1,904.38 321 100.07.01.06.6501
8266895 1 Invoice MOBILITY LICENSES 02/19/2021 03/09/2021 3,679.10 321 100.07.01.06.6502
Total CDW GOVERNMENT, INC:20,560.56
COMMONWEALTH DEVELOPMENT CORPORATION
CO/030921 1 Invoice DEV REFUND-MUSK SCHOOL APT 02/12/2021 03/09/2021 14,574.72 321 507.00.00.00.2754
Total COMMONWEALTH DEVELOPMENT CORPORATION:14,574.72
COMPASS MINERALS AMERICA
768812 1 Invoice 240 T SALT 02/17/2021 03/09/2021 17,954.40 321 100.04.51.05.5747
770187 1 Invoice 63.39T SALT 02/18/2021 03/09/2021 4,742.21 321 100.04.51.05.5747
777344 1 Invoice SALT 300.4T 02/25/2021 03/09/2021 22,472.92 321 100.04.51.05.5747
Total COMPASS MINERALS AMERICA:45,169.53
COMPLETE OFFICE OF WIS
879985 1 Invoice COURT SUPPLIES 02/19/2021 03/09/2021 81.93 321 100.01.08.00.5701
884211 1 Invoice FIN SUPPLIES 02/05/2021 03/09/2021 125.38 321 100.01.03.00.5701
884937 1 Invoice FIN SUPPLIES 02/25/2021 03/09/2021 3.10 321 100.01.03.00.5701
887241 1 Invoice MISC PAPER PROD-PD 03/02/2021 03/09/2021 409.88 321 100.02.20.01.5415
887242 1 Invoice MISC PAPER PROD-LIB 03/02/2021 03/09/2021 480.62 321 100.05.71.00.5703
887243 1 Invoice MISC PAPER PROD - CH 03/02/2021 03/09/2021 344.35 321 100.01.09.00.5703
Total COMPLETE OFFICE OF WIS:1,445.26
CUMMINS SALES AND SERVICE
F6-3107 1 Invoice VALLEY GREEN GENERATOR 02/17/2021 03/09/2021 238.49 321 601.61.61.16.5411
Total CUMMINS SALES AND SERVICE:238.49
DAILY REPORTER PUBLISHING CO
744971611 1 Invoice 2021 ROAD PROGRAM 02/19/2021 03/09/2021 234.43 321 100.07.51.02.6502
Total DAILY REPORTER PUBLISHING CO:234.43
DEPT OF NATURAL RESOURCES/ DNR
DE030931 1 Invoice KUBOTA UTV REGISTRATION 02/28/2021 03/09/2021 5.00 321 215.06.00.00.6008
Total DEPT OF NATURAL RESOURCES/ DNR:5.00
DF TOMASINI, INC.
DF/030921 1 Invoice LOOMIS RD CULVERT REPL 03/04/2021 03/09/2021 198,280.00 321 410.08.91.19.6508
DFT #2136-74 1 Invoice URBAN RENEWAL DRAINAGE 11/30/2020 03/09/2021 59,725.00 1220 216.08.00.00.6503
Total DF TOMASINI, INC.:258,005.00
DIGGERS HOTLINE, INC.
21002071901-3 Invoice FIRST PREPAYMENT 2021 02/08/2021 03/09/2021 342.40 321 100.04.51.04.6026
21002071901-1 Invoice FIRST PREPAYMENT 2021 02/08/2021 03/09/2021 1,540.80 321 601.61.63.43.5801
21002071901-2 Invoice FIRST PREPAYMENT 2021 02/08/2021 03/09/2021 1,540.80 321 605.54.06.41.5870
Total DIGGERS HOTLINE, INC.:3,424.00
35
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 2/24/2021-3/9/2021 Mar 05, 2021 09:18AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
DIVERSIFIED BENEFIT SERV INC.
323768 1 Invoice MARCH HRA HEALTH REIMBURSE 03/02/2021 03/09/2021 396.22 321 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:396.22
EAGLE MEDIA, INC.
00130942 1 Invoice CLOTHING W/CITY LOGO - TIM 09/16/2020 03/09/2021 150.00 1220 605.56.09.30.5228
Total EAGLE MEDIA, INC.:150.00
ECITY TRANSACTIONS LLC
4020-66 1 Invoice FEBRUARY MONTHLY CHARGES 02/01/2021 03/09/2021 300.00 321 100.01.06.00.6014
Total ECITY TRANSACTIONS LLC:300.00
ELLIOTS ACE HARDWARE
601005-03092 2 Invoice PD MAINTENANCE 02/28/2021 03/09/2021 66.01 321 100.02.20.01.5415
601005-03092 1 Invoice CH MAINTENANCE 02/28/2021 03/09/2021 28.99 321 100.01.09.00.5415
Total ELLIOTS ACE HARDWARE:95.00
EVANS, ZIEBBIE
2281163/03092 1 Invoice REFUND UTILITY PAYMENT - 2281.02/10/2021 03/09/2021 220.97 321 001.00.00.00.1005
Total EVANS, ZIEBBIE:220.97
EWALD AUTOMOTIVE GROUP LLC
37468 1 Invoice NEW SQD 7 02/26/2021 03/09/2021 34,419.00 321 100.07.20.01.6501
37803 1 Invoice NEW SQUAD 5 02/26/2021 03/09/2021 34,419.00 321 100.07.20.01.6501
37804 1 Invoice NEW SQUAD 15 02/26/2021 03/09/2021 34,419.00 321 410.08.91.20.6501
Total EWALD AUTOMOTIVE GROUP LLC:103,257.00
FAIRCHILD EQUIPMENT
K72526 1 Invoice HOOKS FOR 3/8 CHAIN 02/23/2021 03/09/2021 390.62 321 100.04.51.08.5415
Total FAIRCHILD EQUIPMENT:390.62
FERGUSON WATERWORKS #1476
0320977 1 Invoice STRN & MAINCASE GASKET 02/09/2021 03/09/2021 138.23 321 605.54.06.41.5702
Total FERGUSON WATERWORKS #1476:138.23
FINDAWAY WORLD LLC
3416964 1 Invoice AV 02/16/2021 03/09/2021 39.98 321 100.05.71.02.5711
341964 1 Invoice AV 02/18/2021 03/09/2021 47.99 321 100.05.71.02.5711
Total FINDAWAY WORLD LLC:87.97
FLEET CHARGE
2244413P 1 Invoice BASE BRACKET 02/17/2021 03/09/2021 130.36 321 100.04.51.07.5405
2244851P 1 Invoice #7 SENSOR/WINDSHIELD ARM 02/22/2021 03/09/2021 230.04 321 100.04.51.07.5405
Total FLEET CHARGE:360.40
FOX VALLEY TECHNICAL COLLEGE
TRB00006219 1 Invoice SIPPEL TRAINING VEHICLE CONT 02/08/2021 03/09/2021 195.00 321 100.02.20.01.5301
36
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 2/24/2021-3/9/2021 Mar 05, 2021 09:18AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FOX VALLEY TECHNICAL COLLEGE:195.00
FROEDTERT HEALTH INC
10037655 1 Invoice BLOOD DRAW 01/13/2021 03/09/2021 28.00 321 100.02.20.01.5722
10497465 1 Invoice BLOOD DRAW 01/30/2021 03/09/2021 28.00 321 100.02.20.01.5722
11550966 1 Invoice BLOOD DRAW 01/22/2021 03/09/2021 28.00 321 100.02.20.01.5722
11551525 1 Invoice BLOOD DRAW 01/24/2021 03/09/2021 28.00 321 100.02.20.01.5722
Total FROEDTERT HEALTH INC:112.00
GALLS, LLC,-DBA RED THE UNIFORM TAILOR
BC1292373 1 Invoice HENDRICKSON UNIFORMS 02/10/2021 03/09/2021 84.99 321 100.02.20.01.5151
BC1293277 1 Invoice BECK UNIFORMS 02/11/2021 03/09/2021 8.00 321 100.02.20.01.5151
Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:92.99
GAMETIME INC
PJI-0154549 1 Invoice PARKS - CRAWL TUBE 02/19/2021 03/09/2021 849.53 321 100.04.51.08.5415
Total GAMETIME INC:849.53
GFL ENVIRONMENTAL
U80000022335 2 Invoice RECYCLING 02/19/2021 03/09/2021 39,880.70 321 205.03.00.00.5820
U80000022335 3 Invoice YARD WASTE 02/19/2021 03/09/2021 1,166.67 321 205.03.00.00.6056
U80000022335 1 Invoice REFUSE 02/19/2021 03/09/2021 60,566.34 321 205.03.30.00.5820
Total GFL ENVIRONMENTAL:101,613.71
GRAEF INC
0014252 1 Invoice GENERAL ENGINEERING SERVIC 02/24/2021 03/09/2021 3,390.00 321 100.04.19.00.5815
0114121 1 Invoice JIFFY LUBE 02/19/2021 03/09/2021 90.00 321 507.00.00.00.2717
0114122 1 Invoice MUSKEGO LAKES ESTATES 02/19/2021 03/09/2021 2,315.85 321 507.00.00.00.2761
0114123 1 Invoice INTERSTATE PARTNERS SPEC BL 02/19/2021 03/09/2021 3,843.01 321 507.00.00.00.2752
0114124 1 Invoice COBBLESTONE COURT DEVELOP 02/19/2021 03/09/2021 2,420.50 321 507.00.00.00.2646
0114125 1 Invoice COMMONWEALTH SCHOOL DEVE 02/19/2021 03/09/2021 1,157.48 321 507.00.00.00.2754
0114126 1 Invoice GLEN AT MUSKEGO LAKES 02/19/2021 03/09/2021 5,943.75 321 507.00.00.00.2716
0114127 1 Invoice DENOON COUNTRY ESTATES 02/19/2021 03/09/2021 2,259.26 321 507.00.00.00.2796
0114253 1 Invoice GENERAL ENGINEERING SEWER 02/24/2021 03/09/2021 240.00 321 601.61.63.43.5815
0114254 1 Invoice WELL PUMP 11 REPLACEMENT 02/24/2021 03/09/2021 3,721.46 321 605.00.00.00.1961
0114255 1 Invoice WELL PUMP 10 REPLACEMENT 02/24/2021 03/09/2021 1,982.00 321 605.00.00.00.1961
Total GRAEF INC:27,363.31
GRAINGER
9809570741 1 Invoice 3/4 HP MOTOR 02/17/2021 03/09/2021 203.32 321 605.52.06.25.5702
Total GRAINGER :203.32
GRAY'S INC.
36845 1 Invoice CURB GUARD 02/19/2021 03/09/2021 1,160.00 321 100.04.51.07.5405
Total GRAY'S INC.:1,160.00
GUSTAFSON, MARGOT
GU030921 1 Invoice MAILBOX VOUCHER 02/22/2021 03/09/2021 50.00 321 100.01.18.05.5704
37
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 2/24/2021-3/9/2021 Mar 05, 2021 09:18AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total GUSTAFSON, MARGOT:50.00
HEARTLAND BUSINESS SYSTEMS
425440-H 1 Invoice CONSULANT BLOCK OF TIME 02/11/2021 03/09/2021 5,000.00 321 100.01.14.00.5840
425447-H 1 Invoice ANNUAL SAN SUPPORT 02/11/2021 03/09/2021 10,756.64 321 100.01.14.00.5507
Total HEARTLAND BUSINESS SYSTEMS:15,756.64
HORN FEEDS, INC
31398 1 Invoice GARDEN SUPPLIES 10/16/2020 03/09/2021 41.90 321 100.04.51.04.5744
Total HORN FEEDS, INC:41.90
HUMPHREY SERVICE PARTS
1230858 1 Invoice AA BATTERY 01/11/2021 03/09/2021 19.50 321 100.04.51.07.5405
1233842 1 Invoice TRUCK SANDER, PLOW 02/16/2021 03/09/2021 2,399.10 321 100.04.51.07.5405
1233846 1 Invoice 544 J 02/16/2021 03/09/2021 37.27 321 100.04.51.07.5405
1234104 1 Invoice DRILL TAP 02/18/2021 03/09/2021 294.31 321 100.04.51.07.5405
1234184 1 Invoice TRUCK #7 - HOSES 02/19/2021 03/09/2021 166.30 321 100.04.51.07.5405
1234298 1 Invoice AIR BAG 02/22/2021 03/09/2021 112.75 321 100.04.51.07.5405
1234494 1 Invoice BATTERY LUGS 02/23/2021 03/09/2021 34.32 321 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:3,063.55
INTERSTATE POWER SYSTEMS
R041028548:0 1 Invoice GENERATOR MAINTENANCE 12/29/2020 03/09/2021 1,951.10 1220 100.02.20.01.5415
Total INTERSTATE POWER SYSTEMS:1,951.10
ITU ABSORB TECH, INC
MSOACB0020 1 Invoice FIRST AID SUPPLIES 02/10/2021 03/09/2021 24.85 321 100.04.51.08.5415
MSOACB0020 1 Invoice FIRST AID SUPPLIES 02/10/2021 03/09/2021 63.60 321 100.04.51.01.5228
Total ITU ABSORB TECH, INC:88.45
J.S. PLUMBING LLC
JS030921 1 Invoice OVERPAYMENT ON P21-201862 - 02/19/2021 03/09/2021 127.76 321 100.02.25.00.4250
Total J.S. PLUMBING LLC:127.76
JAMES IMAGING SYSTEMS INC
1052625 2 Invoice COPIER CHARGES - 2/19-3/18/21 02/19/2021 03/09/2021 15.93 321 601.61.63.42.5701
1052625 3 Invoice COPIER CHARGES - 2/19-3/18/21 02/19/2021 03/09/2021 15.93 321 605.56.09.21.5401
1052625 1 Invoice COPIER CHARGES - 2/19-3/18/21 02/19/2021 03/09/2021 31.87 321 100.04.51.01.5701
Total JAMES IMAGING SYSTEMS INC:63.73
JANI-KING INC- MILW REGION
MIL02210605 2 Invoice PARK ARTHUR CLEANING 02/17/2021 03/09/2021 324.00 321 100.04.51.11.5101
MIL02210605 1 Invoice PARK ARTHUR CLEANING 02/17/2021 03/09/2021 972.00 1220 100.04.51.11.5820
MIL03210121 4 Invoice OLD TOWN HALL-MAR 03/01/2021 03/09/2021 381.00 321 100.05.72.03.5820
MIL03210121 8 Invoice PUBLIC WORKS/APOLLO-MAR 03/01/2021 03/09/2021 175.94 321 100.04.51.08.5415
MIL03210121 2 Invoice POLICE-MAR 03/01/2021 03/09/2021 2,500.00 321 100.02.20.01.5835
MIL03210121 6 Invoice PUBLIC WORKS/MERCURY-MAR 03/01/2021 03/09/2021 175.55 321 601.61.61.15.5415
MIL03210121 10 Invoice PUBLIC WORKS/APOLLO-MAR 03/01/2021 03/09/2021 70.53 321 605.54.06.41.5702
MIL03210121 3 Invoice LIBRARY-MAR 03/01/2021 03/09/2021 3,125.00 321 100.05.71.00.5835
MIL03210121 7 Invoice PUBLIC WORKS/MERCURY-MAR 03/01/2021 03/09/2021 175.55 321 605.54.06.41.5702
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 2/24/2021-3/9/2021 Mar 05, 2021 09:18AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MIL03210121 1 Invoice CITY HALL-MAR 03/01/2021 03/09/2021 2,404.00 321 100.01.09.00.5835
MIL03210121 5 Invoice PUBLIC WORKS/MERCURY-MAR 03/01/2021 03/09/2021 437.90 321 100.04.51.08.5415
MIL03210121 9 Invoice PUBLIC WORKS/APOLLO-MAR 03/01/2021 03/09/2021 70.53 321 601.61.61.15.5415
MIL03210549 1 Invoice OARKS RESTROOM CLEANING AT 03/01/2021 03/09/2021 324.00 321 100.04.51.11.5820
Total JANI-KING INC- MILW REGION:11,136.00
JOHNNY'S PETROLEUM PROD INC
69863 1 Invoice SQUAD FLAT TIRE TOW 02/11/2021 03/09/2021 50.00 321 100.02.20.01.5405
9547 1 Invoice EVIDENCE VEHICLE TOWED TO P 02/17/2021 03/09/2021 60.00 321 100.02.20.01.5722
Total JOHNNY'S PETROLEUM PROD INC:110.00
JOHNSON CONTROLS
944.16 1 Invoice CITY HALL THERMOSTAT CONTR 02/15/2021 03/09/2021 944.16 321 100.01.09.00.5415
Total JOHNSON CONTROLS:944.16
JSA ENVIRONMENTAL, INC.
2854 1 Invoice LANDFILL AUDIT FEB 2021 03/02/2021 03/09/2021 3,801.81 321 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:3,801.81
KELBE BROS EQUIP
P14160 1 Invoice LASER REPAIR - ROTOR BELT BR 02/23/2021 03/09/2021 217.62 321 100.04.51.07.5704
P14161 1 Invoice LASER REPAIR 02/23/2021 03/09/2021 321.00 321 100.04.51.07.5704
P14162 1 Invoice LASER REPAIR 02/23/2021 03/09/2021 315.00 321 100.04.51.07.5704
Total KELBE BROS EQUIP:853.62
KOWALKOWSKI PLUMBING LLC
6456 1 Invoice OLD CITY HALL FROZEN PIPE RE 02/11/2021 03/09/2021 171.19 321 100.01.09.00.5415
Total KOWALKOWSKI PLUMBING LLC:171.19
KUJAWA ENTERPRISES INC.
6937 1 Invoice 0221 PLANT MAINTENANCE 02/04/2021 03/09/2021 61.00 321 100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:61.00
L.W. ALLEN, LLC
106327 1 Invoice HYDRANT PARTS 02/17/2021 03/09/2021 82.30 321 605.54.06.54.5702
Total L.W. ALLEN, LLC:82.30
LAKE COUNTRY MUNC COURT
LA/030921 1 Invoice OCPD WARRANT - CORINA CASE 02/21/2021 03/09/2021 373.00 321 100.01.08.00.4272
Total LAKE COUNTRY MUNC COURT:373.00
MARCO TECHNOLOGIES LLC
INV8462983 1 Invoice PHONE HELP-02/18/2021 03/09/2021 75.00 321 100.01.14.00.5840
INV8484243 1 Invoice PHONE HELP-AA ASSISTNT 02/24/2021 03/09/2021 75.00 321 100.01.14.00.5840
INV8487519 1 Invoice PHONE PROGRAMMING HELP 02/25/2021 03/09/2021 525.00 321 100.01.14.00.5840
Total MARCO TECHNOLOGIES LLC:675.00
39
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 2/24/2021-3/9/2021 Mar 05, 2021 09:18AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MARK J. RINDERLE TIRE INC.
129169 1 Invoice JOHN DEERE'S 02/15/2021 03/09/2021 105.00 321 100.04.51.07.5405
139135 1 Invoice TRUCK #28 02/10/2021 03/09/2021 404.88 321 605.56.09.33.5735
139136 1 Invoice TRUCK #31 02/10/2021 03/09/2021 560.00 321 605.56.09.33.5735
Total MARK J. RINDERLE TIRE INC.:1,069.88
MCGREW, KATIE
MC030921 1 Invoice MAILBOX VOUCHER 01/29/2021 03/09/2021 50.00 321 100.04.51.05.5704
Total MCGREW, KATIE:50.00
MCKINNEY APPRAISAL SERVICES, LTD
339 1 Invoice APPRAISAL OF PIONEER DRIVE V 01/31/2021 03/09/2021 1,100.00 321 215.06.00.00.4430
Total MCKINNEY APPRAISAL SERVICES, LTD:1,100.00
MEINEN, JASON & JODI
2284995006/03 1 Invoice TAX REFUND/42 02/17/2021 03/09/2021 1,594.52 221 501.00.00.00.2120
Total MEINEN, JASON & JODI:1,594.52
MICROMARKETING LLC
8399971 1 Invoice AV 02/16/2021 03/09/2021 119.79 321 100.05.71.02.5711
840709 1 Invoice AV 02/23/2021 03/09/2021 61.49 321 100.05.71.02.5711
Total MICROMARKETING LLC:181.28
MIDWEST TAPE
500038357 1 Invoice AV 02/15/2021 03/09/2021 121.97 321 100.05.71.02.5711
500062918 1 Invoice AV 02/22/2021 03/09/2021 124.97 321 100.05.71.02.5711
Total MIDWEST TAPE:246.94
MILW MET. SEWERAGE DISTRICT
334-20 1 Invoice LANDFILL 4TH QTR 2020 02/17/2021 03/09/2021 14,206.22 1220 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:14,206.22
NAPA AUTO PARTS
5266-290414 1 Invoice TOOL KIT 01/19/2021 03/09/2021 85.95 321 100.04.51.08.5415
Total NAPA AUTO PARTS:85.95
NEW BERLIN POLICE DEPT.
NE030921 1 Invoice NBPD REIMBURSE SEATBELT GR 03/02/2021 03/09/2021 1,222.52 321 100.02.20.01.4127
Total NEW BERLIN POLICE DEPT.:1,222.52
NOTARY BOND RENEWAL SERVICE
NO/030921 1 Invoice NOTARY BOND RENEWAL-CHRIST 03/01/2021 03/09/2021 30.00 321 100.01.08.00.5702
Total NOTARY BOND RENEWAL SERVICE:30.00
O'REILLY AUTO STORES INC
1206536/03092 1 Invoice POLICE VEHICLE PARTS 01/28/2021 03/09/2021 406.53 321 100.02.20.01.5405
40
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 2/24/2021-3/9/2021 Mar 05, 2021 09:18AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total O'REILLY AUTO STORES INC:406.53
PARTSMASTER
23642497 1 Invoice GR8 TAP BOLTS 02/12/2021 03/09/2021 147.80 321 100.04.51.07.5405
Total PARTSMASTER:147.80
PERRILL
253828 1 Invoice ROWAY WEB APPS 03/01/2021 03/09/2021 85.00 321 100.04.19.00.5815
Total PERRILL:85.00
PIRTEK MENOMONEE FALLS- DO NOT PAY (CC)
MF-C00000160 1 Invoice REFUND-REISSUED INV #MF-T000 02/01/2021 03/09/2021 1,485.00-321 100.04.51.07.5405
Total PIRTEK MENOMONEE FALLS- DO NOT PAY (CC):1,485.00-
PORT-A-JOHN
1324606-IN 1 Invoice PORTABLE RESTROOMS 2/20-3/1 02/22/2021 03/09/2021 25.47 321 215.06.00.00.5801
1324607-IN 1 Invoice PORTABLE RESTROOMS 2/20-3/1 02/22/2021 03/09/2021 25.47 321 100.04.51.11.5820
1324608-IN 1 Invoice PORTABLE RESTROOMS 2/20-3/1 02/22/2021 03/09/2021 25.47 321 100.04.51.11.5820
1324609-IN 1 Invoice PORTABLE RESTROOMS 2/20-3/1 02/22/2021 03/09/2021 25.47 321 215.06.00.00.5801
1324610-IN 1 Invoice PORTABLE RESTROOMS 2/20-3/1 I 02/22/2021 03/09/2021 25.47 321 100.04.51.11.5820
Total PORT-A-JOHN:127.35
PRECISE ALIGNMENT INC
19799 1 Invoice 2012 INTERNATIONAL 02/18/2021 03/09/2021 2,500.82 321 100.04.51.07.5405
Total PRECISE ALIGNMENT INC:2,500.82
PROHEALTH CARE
19305369 1 Invoice BLOOD DRAWS 02/01/2021 03/09/2021 350.00 321 100.02.20.01.5722
Total PROHEALTH CARE:350.00
PROVEN POWER INC
02-358350 1 Invoice JOHN DEERE PLATE/DRIVESHAFT 02/24/2021 03/09/2021 1,026.86 321 100.04.51.08.5415
Total PROVEN POWER INC:1,026.86
QUILL LLC
14500593 1 Invoice OFFICE SUPPLIES 02/09/2021 03/09/2021 51.09 321 100.04.51.01.5701
Total QUILL LLC:51.09
ROZMAN TRUE VALUE/PD
21990/030921 1 Invoice OLD PD BLDG-SUPPLIES 02/25/2021 03/09/2021 11.19 321 100.02.20.01.5415
2377/030922 1 Invoice MAINTENACE EQUIPMENT FOR P 02/25/2021 03/09/2021 41.98 321 100.02.20.01.5415
Total ROZMAN TRUE VALUE/PD:53.17
ROZMAN TRUE VALUE/PW
22000/030921 1 Invoice NUTS, BOLTS, GLUE, ETC..02/25/2021 03/09/2021 221.26 321 100.04.51.08.5704
Total ROZMAN TRUE VALUE/PW:221.26
41
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 2/24/2021-3/9/2021 Mar 05, 2021 09:18AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ROZMAN TRUE VALUE/UT
25000/030921 1 Invoice SHOP SUPPLIES 02/25/2021 03/09/2021 40.48 321 605.54.06.41.5702
25000/030921 3 Invoice LIFT STATION HEATER, SANDPAP 02/25/2021 03/09/2021 28.57 321 601.61.61.16.5411
25000/030921 2 Invoice WATER, WELL #2 02/25/2021 03/09/2021 115.87 321 605.52.06.25.5702
Total ROZMAN TRUE VALUE/UT:184.92
RUEKERT & MIELKE INC
135498 2 Invoice SCADA SERVICE 1/02/21 - 1/29/21 02/16/2021 03/09/2021 92.00 321 605.56.09.23.5620
135498 1 Invoice SCADA SERVICE 1/02/21 - 1/29/21 02/16/2021 03/09/2021 92.00 321 601.61.63.42.5430
Total RUEKERT & MIELKE INC:184.00
SNEEZING COW, INC
100 1 Invoice FOL - MICHAEL PERRY VIRTUAL P 03/01/2021 03/09/2021 75.00 321 100.05.71.00.5752
Total SNEEZING COW, INC:75.00
SOMAR TEK LLC/ ENTERPRISES
102138 1 Invoice JOHANNIK UNIFORMS 12/21/2020 03/09/2021 169.04 1220 100.02.20.01.5151
102208 1 Invoice ROZESKI UNIFORM 02/17/2021 03/09/2021 7.50 321 100.02.20.01.5151
102209 1 Invoice EXTRA OC SPRAY 02/18/2021 03/09/2021 79.95 321 100.02.20.01.5722
102211 1 Invoice KRISTALIDIS UNIFORM 02/23/2021 03/09/2021 39.99 321 100.02.20.01.5151
102212 1 Invoice HENDRICKSON FLASHLIGHT BAT 02/23/2021 03/09/2021 14.99 321 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:311.47
SPECTRUM
043858401/030 1 Invoice CABLE BOXES 02/16/2021 03/09/2021 25.65 321 100.02.20.01.5415
Total SPECTRUM:25.65
STATE BAR OF WISCONSIN
5089065 1 Invoice WI TRAFFIC LAW CODEBOOK 02/24/2021 03/09/2021 73.80 321 100.01.08.00.5702
Total STATE BAR OF WISCONSIN:73.80
TAPCO INC.
I689952 1 Invoice ROAD CLOSED SIGNS 02/10/2021 03/09/2021 1,188.71 321 100.04.51.03.5743
Total TAPCO INC.:1,188.71
TIAA COMMERCIAL FINANCE, INC.
7918394 1 Invoice 03/01/21-03/31/21 STAFF PRINTER 02/10/2021 03/09/2021 336.55 321 100.05.71.00.5401
Total TIAA COMMERCIAL FINANCE, INC.:336.55
TIME WARNER CABLE
722585501022 1 Invoice MONTHLY PD 911 CONNECTION 02/23/2021 03/09/2021 203.75 321 100.02.20.10.5604
723336001020 1 Invoice MONTLY CHARGE-MOORELAND P 02/06/2021 03/09/2021 104.98 321 100.04.51.11.5820
Total TIME WARNER CABLE:308.73
TRANSUNION RISK & ALTERNATIVE
911461/030921 1 Invoice REVERSE LOOK UP FOR INVESTI 02/28/2021 03/09/2021 75.00 321 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:75.00
42
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 2/24/2021-3/9/2021 Mar 05, 2021 09:18AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
TRIEBOLD OUTDOOR POWER LLC
IC41788 1 Invoice GREASE FITTING 02/04/2021 03/09/2021 17.59 321 100.04.51.07.5405
Total TRIEBOLD OUTDOOR POWER LLC:17.59
TRUIST FINANCIAL
SS-124353 1 Invoice OPEN RECORDS FOR IR #20-1437 02/18/2021 03/09/2021 14.86 321 100.02.20.01.5722
Total TRUIST FINANCIAL:14.86
ULINE SHIPPING SUPPLY SPEC INC
130017188 1 Invoice MAT ROOM SHOE CLEANER 02/10/2021 03/09/2021 148.92 321 100.02.20.01.5722
Total ULINE SHIPPING SUPPLY SPEC INC:148.92
US ALLIANCE FIRE PROTECTION
1046-F045652 1 Invoice FIRE SPRINKLER TESTING 12/08/2020 03/09/2021 180.00 1220 100.02.20.01.5415
1046-F050827 1 Invoice INSPECTION-FEB 2021 QUARTER 02/26/2021 03/09/2021 180.00 321 100.01.09.00.5415
1046-F050893 1 Invoice 02 FEB21 QUARTERLY DRY SPRIN 02/27/2021 03/09/2021 180.00 321 100.05.71.00.5415
1046-F050940 1 Invoice SPRINKLER TESTING 02/28/2021 03/09/2021 180.00 321 100.02.20.01.5415
1046-F065073 1 Invoice SPRINKLER REPAIR - OLD PD BLD 02/25/2021 03/09/2021 408.00 321 100.02.20.01.5415
Total US ALLIANCE FIRE PROTECTION:1,128.00
USA BLUE BOOK
467743 1 Invoice LMI SEAL RING 01/11/2021 03/09/2021 38.95 321 605.52.06.25.5702
506719 1 Invoice STENNER PUMP SERVICE KIT 02/18/2021 03/09/2021 257.86 321 605.52.06.25.5702
513916 1 Invoice 50 GALLON TOP MOUNT TANK 02/25/2021 03/09/2021 378.67 321 605.54.06.41.5702
Total USA BLUE BOOK:675.48
VERIZON WIRELESS
9873042365 1 Invoice MONTHLY VERIZON-PD CELLS 02/10/2021 03/09/2021 731.16 321 100.02.20.01.5604
Total VERIZON WIRELESS:731.16
WAUKESHA COUNTY TECH COLLEGE
S0737683 1 Invoice IN SERVICES 02/24/2021 03/09/2021 196.84 321 100.02.20.01.5301
Total WAUKESHA COUNTY TECH COLLEGE:196.84
WAUKESHA COUNTY TREASURER
2021-1301003 1 Invoice 4 CASES BPA FREE RECEIPT PAP 02/01/2021 03/09/2021 216.00 321 100.05.71.00.5702
2021-1301005 1 Invoice 2021 FLIPSTER EMAGAZINE 01/14/2021 03/09/2021 1,905.00 321 100.05.71.03.5711
2021-1301007 1 Invoice 2021 ADVANTAGE PROGRAM 01/14/2021 03/09/2021 3,709.00 321 100.05.71.03.5711
2021-1301009 1 Invoice 2021 GALE COURSES 01/14/2021 03/09/2021 2,921.00 321 100.05.71.03.5711
2021-1301012 1 Invoice 2021 SHARED DATABASE 01/14/2021 03/09/2021 1,324.00 321 100.05.71.03.5711
2021-1301014 1 Invoice FOL - 2021 BOOKPAGES 02/26/2021 03/09/2021 162.00 321 100.05.71.00.5752
2021-1301016 1 Invoice FOL - MOVIE LICENSING 02/01/2021 03/09/2021 513.00 321 100.05.71.00.5752
2021-2004000 1 Invoice PRISONER HOUSING 02/11/2021 03/09/2021 93.20 321 100.01.08.00.6017
2021-2401004 1 Invoice TRUNKED RADIO SERVICE CONT 01/27/2021 03/09/2021 548.00 321 100.02.20.01.5406
Total WAUKESHA COUNTY TREASURER:11,391.20
WAUSAU EQUIPMENT COMPANY
7397635 1 Invoice WASHERS 02/10/2021 03/09/2021 132.00 321 100.04.51.07.5405
7398056 1 Invoice HYD CYLINDER ASSEMSNB 02/10/2021 03/09/2021 1,183.00 321 100.04.51.07.5405
7400625 1 Invoice TUBE SQUARE - LEG SUPPORT 02/12/2021 03/09/2021 13.00 321 100.04.51.07.5405
43
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 2/24/2021-3/9/2021 Mar 05, 2021 09:18AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
7404301 1 Invoice SPACER BUSHING 02/17/2021 03/09/2021 349.39 321 100.04.51.07.5405
Total WAUSAU EQUIPMENT COMPANY:1,677.39
WE ENERGIES
3611622410 1 Invoice RANGE ELECTRICITY 02/24/2021 03/09/2021 35.75 321 100.02.20.01.6023
3613406148 3 Invoice GARAGE 50% JANUARY 02/25/2021 03/09/2021 522.96 321 100.04.51.08.5910
3613406148 7 Invoice SEWER 25% DECEMBER 02/25/2021 03/09/2021 289.19 321 601.61.61.20.5910
3613406148 1 Invoice CITY HALL 47%02/25/2021 03/09/2021 6,009.54 321 100.01.09.00.5910
3613406148 5 Invoice WATER 25% JANUARY 02/25/2021 03/09/2021 261.48 321 605.56.09.21.5910
3613406148 2 Invoice PD 53%02/25/2021 03/09/2021 6,776.72 321 100.02.20.01.5910
3613406148 6 Invoice GARAGE 50% DECEMBER 02/25/2021 03/09/2021 578.39 321 100.04.51.08.5910
3613406148 4 Invoice SEWER 25% JANUARY 02/25/2021 03/09/2021 261.48 321 601.61.61.20.5910
3613406148 8 Invoice WATER 25% DECEMBER 02/25/2021 03/09/2021 289.19 321 605.56.09.21.5910
3613414882 1 Invoice FEBRUARY LS GROUP 02/25/2021 03/09/2021 7,626.32 321 601.61.61.20.5910
3613414882 2 Invoice DECEMBER LS GROUP 02/25/2021 03/09/2021 1,898.29 1220 601.61.61.20.5910
3613415180 2 Invoice CITY HALL 47%02/25/2021 03/09/2021 2,008.45 321 100.01.09.00.5910
3613415180 4 Invoice SEWER 25%02/25/2021 03/09/2021 780.70 321 601.61.61.20.5910
3613415180 1 Invoice PD 53%02/25/2021 03/09/2021 2,264.85 321 100.02.20.01.5910
3613415180 5 Invoice WATER 25%02/25/2021 03/09/2021 780.70 321 605.56.09.21.5910
3613415180 3 Invoice CITY GARAGE 50%02/25/2021 03/09/2021 1,561.43 321 100.04.51.08.5910
Total WE ENERGIES:31,945.44
WELDERS SUPPLY COMPANY
10194830 1 Invoice AG25 ARG/CO2 02/18/2021 03/09/2021 164.55 321 100.04.51.08.5704
Total WELDERS SUPPLY COMPANY:164.55
WILDE TOYOTA
WI/030921 1 Invoice DETECTIVE VEHICLE 03/04/2021 03/09/2021 23,873.00 321 410.08.91.20.6528
Total WILDE TOYOTA:23,873.00
WIS EMERGENCY MANAGEMENT
225532 1 Invoice 2020 TIER II REPORT 02/24/2021 03/09/2021 485.00 320 100.04.51.08.5415
Total WIS EMERGENCY MANAGEMENT:485.00
WIS RURAL WATER ASSOC
4075 1 Invoice CONSOLIDATED SAFETY REFRES 02/11/2021 03/09/2021 147.20 321 605.56.09.21.5301
Total WIS RURAL WATER ASSOC:147.20
WISCONSIN BUILDING INSPECTION, LLP
197 1 Invoice FEBRUARY INSPECTION SERVICE 03/01/2021 03/09/2021 8,955.90 321 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:8,955.90
WISCONSIN DEPT OF ADMIN
WI-FEB2021 1 Invoice COURT FEES-FEB 2021 02/26/2021 03/09/2021 6,833.98 321 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:6,833.98
Grand Totals: 758,668.48
44
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 2/24/2021-3/9/2021 Mar 05, 2021 09:18AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
45