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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. 7 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 38 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