Loading...
FINANCE COMMITTE Packet 03142023CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 03/14/2023 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES Approval of February 14, 2023 Minutes FCM.23.02.14 unapproved.pdf LICENSE APPROVALS &e C21 of SKEGO Recommend Approval of a "Class B" liquor license for 2 Banderas (dba 2 Banderas) located at S72W16373 Janesville Road Recommend Approval of Class "A" Dance Hall to Eagle Trace Brewing Company LLC (dba Eagle Trace Brewing) located at S64W15640 Commerce Center Parkway for the license period March 15, 2023 through June 20, 2023. Recommend Approval of Outside Dance Permit to Eagle Trace Brewing Company LLC (dba Eagle Park Brewing) located at S64W15640 Commerce Center Parkway for the following dates: Friday, April 21, 2023 from 5 pm to 10 pm and Saturday, April 22, 2023 from 11 am to 8 pm. NEW BUSINESS Recommend Approval of Lease Agreement with Jack King for Kelsey Drive Conservation Site 2023-25 Farm Lease Agreement-King.pdf Recommend Approval of Lease Agreement with Robert Stigler for the Badertscher Preserve 2023-25 Farm Lease Agreement-Stigler.pdf Recommend Approval of Lease Agreement with Karl Thiesenhusen for the Tillable Lands at Park Arthur 2023-25 Farm Lease Agreement-Thiesenhusen.pdf Recommend Approval of Award for PP/II Sanitary Sewer Lateral Rehabilitation 2023 Finance Memo - 2023 PPII Award.docx Kroeger-20230227-Recommendation of Award.pdf Recommend Approval of Award of Bid for 2023 Road Improvement Program Finance Memo - 2023 Road Program Contractor Award.docx BidWorksheet 8377525_Eval.pdf VOUCHER APPROVAL Utilities Vouchers - $153,061.58 General Fund Vouchers - $627,739.19 Wire Transfers for Payroll/Invoice Transmittals - $400,479.82 Vouchers - Total Sheet.pdf Board Report Alpha.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT V102irea IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. UNAPPROVED CITY OF MUSKEGO FINANCE COMMITTEE MINUTES February 14, 2023 5:45 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:45 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL lbe, CJq of USKEGO Present: Alderpersons Wolfe and Hammel. Also present: Alderpersons Terrence, Kapusta, Schroeder, and Madden; City Attorney Warchol; Public Works Director Kroeger, Police Chief Westphal, Public Works Superintendent Beilfuss, Conservation Coordinator Zagar; and City Clerk Roller. Absent: Alderperson Kubacki. PUBLIC MEETING NOTICE City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES Approval of January 24, 2023 Minutes Alderperson Wolfe moved to approve Finance Committee Minutes from January 24, 2023. Alderperson Hammel seconded; motion carried. LICENSE APPROVALS None/No action taken. NEW BUSINESS • Recommend Approval of Proposal for Portable Toilet Facilities Services Alderperson Hammel moved to recommend approval. Alderperson Wolfe seconded; motion carried. Recommend Approval of Jilly's LLC Developer Agreement Alderperson Hammel moved to recommend approval. Alderperson Wolfe seconded; motion carried. Recommend Approval of School District Building Project Permit Fees Alderperson Wolfe moved to recommend approval. Alderperson Hammel seconded; motion carried. Finance Committee Meeting Minutes February 14, 2023 VOUCHER APPROVAL Page 12 • Alderperson Wolfe moved to recommend approval of Utility Vouchers in the amount of $422,240.67. Alderperson Hammel seconded; motion carried. • Alderperson Wolfe moved to recommend approval of Tax Vouchers in the amount of $40,459.10. Alderperson Hammel seconded; motion carried. • Alderperson Wolfe moved to recommend approval of General Fund Vouchers in the amount of $609,381.41. Alderperson Hammel seconded; motion carried. • Alderperson Wolfe moved to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $432,180.50. Alderperson Hammel seconded; motion carried. FINANCE DIRECTOR'S REPORT None/No action taken. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None/No action taken. ADJOURNMENT Alderperson Wolfe moved to adjourn at 5:52 pm. Alderperson Hammel seconded; motion carried. Finance Committee Meeting Minutes February 14, 2023 Minutes taken and transcribed by City Clerk Roller. Page 13 AGRICULTURAL LEASE THIS AGREEMENT is made between the City of Muskego, Lessor, and Jack King, Lessee. The property which is the subject of this lease is described as follows, to -wit: Tillable lands on Kelsev Drive Conservation site. Tax Kev Number: MSKC 2280998003 TOTAL AREA TO BE LEASED IS APPROXIMATELY 3.5 ACRES AS DEPICTED ON EXHIBIT A, AND ACCORDING TO THE FOLLOWING CONDITIONS: RENTAL: Rent will be $55.00 per acre per year. The rental of said property shall be for the term of 2 growing season(s), commencing on the 1st day of March, 2023, and ending the 31st day of December, 2025. Renewal of this lease will be at the discretion of the Lessor. SPECIAL CONDITIONS: This lease is for harvest of the existing hay crop only. Land may not be planted with any "row" crops (corn, soybeans, wheat...) under this agreement. LIABILITY INSURANCE: Lessee shall, at his own expense and at all times during the term of this lease, maintain in force a policy or policies of insurance, written by one or more responsible insurance carriers, which will insure Lessor against liability for injury to or death of persons or loss or damage to property occurring in or about the demised premises. The liability under such insurance shall not be less than $1,000,000 for any one person killed or injured, $1,000,000 for any one accident and $1,000,000 property damage. A certificate of insurance by endorsement naming Lessor as an additional insured must be on file with the Clerk/Treasurer Department prior to entering said property. RIGHTS AND PRIVILEGES: The Lessor or anyone designated by them shall have the right of entry at any reasonable time to inspect their property and/or the farming methods being used. If this lease is terminated before the end of the normal production year, the Lessee shall have the right of entry for the purpose of the annual harvesting of crops seeded before the termination of the lease in accordance with normal farm practices, or to sell his interest in such annual crops whether to the Lessor or to the succeeding Lessee provided the Lessee does not interfere with normal field operations of the succeeding season. If this lease is terminated before the Lessee shall have obtained the benefits from any labor or formerly agreed upon expense he incurred in operating the land during the current lease year, the Lessor shall reimburse the Lessee for such labor or expense. The Lessee shall present, in writing to the Lessor, his claim for such reimbursement within thirty (30) days of the termination of this lease. INDEMNIFICATION: Lessee agrees to indemnify, defend and hold harmless the Lessor from and against any and all suits, actions, claims, damages of whatsoever kind caused by reason of any act, omission, fault or negligence of Lessee or anyone acting under its discretion or control unless liability results from the sole negligence of lessor. This indemnity provision shall survive the termination or expiration of this Lease Agreement. ASSIGNMENT: This lease shall not be assigned by the Lessee without the expressed written consent of the City. RENEWAL: This lease is not subject to automatic renewal. Pursuant to Resolution # -2023 passed and approved on March 2023 by the Common Council of the City of Muskego, this lease is hereby executed this day of March 2023. LESSEE Jack King LESSOR — CITY OF MUSKEGO BY: Rick Petfalski, Mayor Exhibit - Kelsey Drive Conservation Site Agricultural Lease Area M, ;m 0 r-': ,CELSEY DRIVE F1Agricultural Lease Area (3.5 acres) ❑ Subject Property -:6, AGRICULTURAL LEASE THIS AGREEMENT is made between the City of Muskego, Lessor, and Robert Stigler, Lessee. The property which is the subject of this lease is described as follows, to -wit: Tillable lands on Badertscher Preserve. Tax Kev Number: MSKC 2185.999.003 TOTAL AREA TO BE LEASED IS APPROXIMATELY 2_5 ACRES AS DEPICTED ON EXHIBIT A, AND ACCORDING TO THE FOLLOWING CONDITIONS: RENTAL: Rent will be $100.00 per tillable acre per year. The rental of said property shall be for the term of 2 growing season(s), commencing on the 1st day of March, 2023, and ending the 31st day of December, 2025. Renewal of this lease will be at the discretion of the Lessor. PERMITTED USES: Lessee is permitted to conduct practices commonly associated with the production and harvest of agricultural crops. No other uses of the land are conveyed by this agreement. SPECIAL CONDITIONS: Land may be planted with annual crops (corn, soybeans, wheat...) only, not hay. LIABILITY INSURANCE: Lessee shall, at his own expense and at all times during the term of this lease, maintain in force a policy or policies of insurance, written by one or more responsible insurance carriers, which will insure Lessor against liability for injury to or death of persons or loss or damage to property occurring in or about the demised premises. The liability under such insurance shall not be less than $1,000,000 for any one person killed or injured, $1,000,000 for any one accident and $1,000,000 property damage. A certificate of insurance by endorsement naming Lessor as an additional insured must be on file with the Clerk/Treasurer Department prior to entering said property. RIGHTS AND PRIVILEGES: The Lessor or anyone designated by them shall have the right of entry at any reasonable time to inspect their property and/or the farming methods being used. If this lease is terminated before the end of the normal production year, the Lessee shall have the right of entry for the purpose of the annual harvesting of crops seeded before the termination of the lease in accordance with normal farm practices, or to sell his interest in such annual crops whether to the Lessor or to the succeeding Lessee provided the Lessee does not interfere with normal field operations of the succeeding season. If this lease is terminated before the Lessee shall have obtained the benefits from any labor or formerly agreed upon expense he incurred in operating the land during the current lease year, the Lessor shall reimburse the Lessee for such labor or expense. The Lessee shall present, in writing to the Lessor, his claim for such reimbursement within thirty (30) days of the termination of this lease. INDEMNIFICATION: Lessee agrees to indemnify, defend and hold harmless the Lessor from and against any and all suits, actions, claims, damages of whatsoever kind caused by reason of any act, omission, fault or negligence of Lessee or anyone acting under its discretion or control unless liability results from the sole negligence of lessor. This indemnity provision shall survive the termination or expiration of this Lease Agreement. ASSIGNMENT: This lease shall not be assigned by the Lessee without the expressed written consent of the City. RENEWAL: This lease is not subject to automatic renewal. Pursuant to Resolution # -2023 passed and approved on March 2023 by the Common Council of the City of Muskego, this lease is hereby executed this day of March 2023. LESSEE Robert Stigler LESSOR — CITY OF MUSKEGO BY: Rick Petfalski, Mayor EXHIBIT A Badertscher Preserve Agricultural Lease Area Leased Area (2.5 acres) C 7E 1`C 'CC Feet Subject Parcel (Bade rtscher Preserve} t•1Cltif�'Ff;f� AGRICULTURAL LEASE THIS AGREEMENT is made between the City of Muskego, Lessor, and Karl Thiesenhusen, Lessee. The property which is the subject of this lease is described as follows, to -wit: Tillable lands at Park Arthur, Tax Key Number: MSKC 2173993 TOTAL AREA TO BE LEASED IS APPROXIMATELY 12.5 ACRES AS DEPICTED ON EXHIBIT A, AND ACCORDING TO THE FOLLOWING CONDITIONS: RENTAL: Rent will be $55.00 per acre per year. The rental of said property shall be for the term of two growing seasons, commencing on the 1st day of March, 2023, and ending the 31st day of December, 2025. Renewal of this lease will be at the discretion of the Lessor. SPECIAL CONDITIONS: This lease is for harvest of the existing hay crop only. Land may not be planted with any "row" crops (corn, soybeans, wheat...) under this agreement. LIABILITY INSURANCE: Lessee shall, at his own expense and at all times during the term of this lease, maintain in force a policy or policies of insurance, written by one or more responsible insurance carriers, which will insure Lessor against liability for injury to or death of persons or loss or damage to property occurring in or about the demised premises. The liability under such insurance shall not be less than $1,000,000 for any one person killed or injured, $1,000,000 for any one accident and $1,000,000 property damage. A Certificate of Insurance with proper Endorsements, in forms acceptable to the City Attorney, naming Lessor as an additional insured on a primary and non-contributory basis, a waiver of subrogation and a 30-day notice of cancellation shall be provided to the Department of Finance and Administration prior to entering the property. RIGHTS AND PRIVILEGES: The Lessor or anyone designated by them shall have the right of entry at any reasonable time to inspect their property and/or the farming methods being used. If this lease is terminated before the end of the normal production year, the Lessee shall have the right of entry for the purpose of the annual harvesting of crops seeded before the termination of the lease in accordance with normal farm practices, or to sell his interest in such annual crops whether to the Lessor or to the succeeding Lessee provided the Lessee does not interfere with normal field operations of the succeeding season. If this lease is terminated before the Lessee shall have obtained the benefits from any labor or formerly agreed upon expense he incurred in operating the land during the current lease year, the Lessor shall reimburse the Lessee for such labor or expense. The Lessee shall present, in writing to the Lessor, his claim for such reimbursement within thirty (30) days of the termination of this lease. INDEMNIFICATION: Lessee agrees to indemnify, defend and hold harmless the Lessor from and against any and all suits, actions, claims, damages of whatsoever kind caused by reason of any act, omission, fault or negligence of Lessee or anyone acting under its discretion or control unless liability results from the sole negligence of lessor. This indemnity provision shall survive the termination or expiration of this Lease Agreement. ASSIGNMENT: This lease shall not be assigned by the Lessee without the expressed written consent of the City. RENEWAL: This lease is not subject to automatic renewal. Pursuant to Resolution # -2023 passed and approved on March 2023 by the Common Council of the City of Muskego, this lease is hereby executed this day of March, 2023. LESSEE Karl Thiesenhusen, 17780 W Small Road, New Berlin, WI 53146 LESSOR — CITY OF MUSKEGO BY: Rick Petfalski, Mayor EXHIBIT A Park Arthur Agricultural Lease Area 0" p it • � 1� � kh■luau, A - � • — l i f S• ' l� ti .V it rf 41 f �1 � t r• r t - W r Leased Area (12-5 acres} C 17E 2E0 500 Feet Subject Parcel (Park Arthur} u Karl Thiesenhusen, 17780 West Small Road, New Berlin, WI 53146; 42.931419-88.136178 Phone: (262) 679-0841 Rent: 12.5 acres x $55lacre = $687.50 �ze T TSKEGO 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 PP/II Sanitary Sewer Lateral Rehabilitation 2023 Date: March 14, 2023 Background Information: There were 3 bids for the 2023 PP/II Sanitary Sewer Lateral Rehabilitation 2023 project. The three bids are the following: 1. MJ Construction, Inc. $ 971,970.00 2. UPS, LLC $1,038,908.00 3. Mid City Corporation. $1,306,895.00 MJ Construction, Inc is the lowest responsible bidder. MJ Construction, Inc is a MMSD qualified contractor and has the credentials to perform this work. Kev Issues for Consideration: Attachments 1. R&M Recommendation for PP/II Award Recommendation for Action by Committee and/or Council: Approve 2023 PP/II Sanitary Sewer Lateral Rehabilitation project to MJ Construction, Inc. Date of Committee Action: Finance Committee March 145 2023 Planned Date of Council Action (if required): March 14, 2023 Total $ Needed: $971,970.00 Fiscal Note(s): Contracted Amount is within budgets $ Budgeted: S1.320.000 = Design. Construction. and Inspection Expenditure Account(s) to Be Used: #601.65.00.00.6516 (4/2022) 1h'Ruekert,,Mie1ke February 27, 2023 Mr. Scott Kroeger Public Works and Development Director City of Muskego W182 S8200 Racine Avenue Muskego, Wisconsin 53150-8750 RE: Private Property Sanitary Sewer Lateral Rehabilitation (Phase 1) Dear Mr. Kroeger: Bids for the above project were opened on February 7, 2023 at 10:00 a.m. at City Hall and were as follows: BIDDER BASE BID MJ Construction, Inc. $ 971.970.00 UPS, LLC $1,038,908.00 Mid City Corporation $1,306,895.00 We reviewed the documentation submitted by the apparent low bidder and found that: 1. The Bid Form has been appropriately completed. 2. We have no objections to the low bidder, nor to the proposed major subcontractors and suppliers. 3. Low bidder is an MMSD approved Contractor and has successfully completed similar projects over the last several years. On these bases, we recommend that MJ Construction, Inc. be awarded the Private Property Sanitary Sewer Lateral Rehabilitation (Phase 1) contract, contingent on WDNR and MMSD approval of project in the amount of $971,970.00. This amount is based on the bid unit prices and estimated quantities. Actual quantities, and therefore the final contract price, may vary. On all construction projects unpredictable factors may increase the final contract amount. For this reason, we recommend that the City include a 10 percent contingency when preparing the financial plan for this work. Our review did not include an evaluation of bidder's current financial condition nor of their permanent safety program. Should you decide to accept our recommendation, we have prepared the enclosed Notice of Award for your use. After City Council approval has been received, please have the appropriate official sign where indicated and forward a signed copy of the Notice of Award to our office. We will then fill in the date at the top of page one and forward it, with contracts for execution, to the Contractor. One fully completed Notice of Award will be returned to you for your records. -13-10037.200 > Kroeger-20230227-Recommendation of Award - Your Infrastructure Ally ruekertmielke.com lk'Ruekert •Mielke Mr. Scott Kroeger February 27, 2023 City of Muskego Page 2 Bids remain subject to acceptance until April 8, 2023, unless Bidder agrees to an extension. Please advise us of your award decision, or call if there are any questions. Respectfully, RUEKERT & MIELKE, INC. Violet `/ Digitally signed by V Violet V Razo Razo Date:2023.02.27 15:27:09-06'00' Violet V. Razo, P.E. (wl) Project Manager vrazo(o-)ruekert-mielke.com VVR:sjs Encl: Notice of Award Bid Tabulation cc: Jerad J. Wegner, P.E., Ruekert & Mielke, Inc. -13-10037.200 > Kroeger-20230227-Recommendation of Award - Your Infrastructure Ally ruekertmielke.com NOTICE OF AWARD Date of Issuance: Contract: Private Property Sanitary Sewer Lateral Owner: City of Muskego Rehabilitation (Phase 1) Bidder: MJ Construction, Inc. Engineer: Ruekert & Mielke, Inc. Address: 6000 N. 91st Street Engineer's Project No.: 13-10037.200 Milwaukee, WI 53225 TO BIDDER: You are notified that your Bid dated February 7, 2023 for the above Contract has been accepted by Owner and you are the Successful Bidder and are awarded a Contract for: Private Property Sanitary Sewer Lateral Rehabilitation (Phase 1) Base Bid The Contract Price of your Contract is: $ 971,970.00 Two (2) copies of the proposed Contract Documents (except Drawings) accompany this Notice of Award or have been transmitted or made available to Bidder electronically. Two (2) sets of the Drawings will be delivered separately, or otherwise made available to Bidder electronically. Bidder must comply with the following conditions precedent within 15 days of the date of issuance of this Notice of Award: 1. Deliver to Engineer one (1) fully executed counterparts of the Contract Documents. 2. Deliver with the executed Agreement the Performance Bond, Payment Bond as specified in the Instructions to Bidders (Article 21), General Conditions (Paragraph 6.01). 3. Deliver with the executed Agreement certificates and other evidence of insurance as specified in the General Conditions (Article 6) and the Supplementary Conditions modifying Article 6 of the General Conditions. Failure to comply with these conditions within the time specified will entitle Owner to consider you in default, annul this Notice of Award, and declare your Bid security forfeited. Within 10 days after you comply with the above conditions, Engineer will return to you one fully executed counterpart of the Agreement. Owner: CITY OF MUSKEGO Signature: Title: Date: Copy: Engineer Authorized Signature 0051 00-1 02/27/23 Ruekert & Mielke, Inc. —13-10037.200 > 00 51 00 Notice of Award— �1Ruckert -Mielke W233 N2080 Ridgeview Parkway Waukesha, WI 53188-1020 COST COMPARISON OF BIDDERS OWNER: City of Muskego PROJECT: Private Property Sanitary Sewer Lateral Rehabilitation (Phase 1) BID OPENING DATE: February 7, 2023 BASE BID MJ Construction, Inc. UPI, LLC Mid City Corporation ITEM # ITEM DESCRIPTION UNIT QTY. UNIT $ TOTAL UNIT $ TOTAL UNIT $ TOTAL 1 6-inch Sanitary Lateral Relay (29) L.F. 2,480 $217.00 $538,160.00 $200.00 $496,000.00 $283.00 $701,840.00 2 6-inch Sanitary Lateral Pipe Bursting (19) L.F. 1,650 $211.00 $348,150.00 $240.00 $396,000.00 $283.00 $466,950.00 3 Crushed Aggregate Base Course TON 300 $5.00 $1,500.00 $11.00 $3,300.00 $50.00 $15,000.00 4 Asphaltic Concrete Trench Patch 6-inch TON 170 $205.00 $34,850.00 $233.00 $39,610.00 $219.00 $37,230.00 5 Asphaltic Concrete Driveway 3-inch SF 250 $6.00 $1,500.00 $6.00 $1,500.00 $6.00 $1,500.00 6 Concrete Driveway 6-inch SF 550 $12.00 $6,600.00 $17.00 $9,350.00 $20.00 $11,000.00 7 Concrete Carriage Walk 4-inch SF 200 $13.00 $2,600.00 $15.00 $3,000.00 $15.00 $3,000.00 8 Topsoil, Seed, and Mat Restoration SY 2,000 $10.50 $21,000.00 $13.00 $26,000.00 $10.00 $20,000.00 9 Remove, Salvage & Reinstall Mailboxes (if necessary) EACH 2 $150.00 $300.00 $200.00 $400.00 $250.00 $500.00 10 Tree Removal (if necessary) EACH 8 $1,500.00 $12,000.00 $2,525.00 $20,200.00 $1,500.00 $12,000.00 11 Traffic Control LS 1 $250.00 $250.00 $2,000.00 $2,000.00 $4,800.00 $4,800.00 12 Silt Fence (if necessary) LF 300 $3.00 $900.00 $3.00 $900.00 $3.00 $900.00 13 Inlet Protection Type B EACH 5 $3.00 $15.00 $100.00 $500.00 $85.00 $425.00 14 Inlet Protection Type D EACH 5 $3.00 $15.00 $100.00 $500.00 $155.00 $775.00 15 Warranty CCTV Inspection of Sanitary Sewer Lateral L.F. 4,130 $1.00 $4,130.00 $9.60 $39,648.00 $7.50 $30,975.00 TOTAL OF ALL ESTIMATED PRICES (ITEMS 1 - 15) $971,970.00 $1,038,908.00 $1,306,895.00 © 2021 Copyright Ruekert & Mielke, Inc. Page 1 of 1 Cost Comparison of Bidders (COMPARISON OF BIDDERS) MUSKEGO 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 2023 Date: March 14, 2023 Background Information: There were 3 bids for the 2023 Road Program. In order for the City of Muskego to be cost effective the 2023 Road Program were bid as a Base Bid with Alternates Bids that could be accepted or rejected depending on pricing. The three bids with base bids (Foxboro Place and Fox Tail Circle) and the accepted alternate bids (Schultz Lane, Kipling Drive/Kipling Court, and Mystic Drive) are the following: 1. Stark Pavement Corp. $1,154,277.75 2. Payne & Dolan, Inc. $1,223,574.66 3. Wolf Paving $1,248,085.00 Stark Pavement Corp. bid is the lowest bid and below budget. Stark Pavement Corp. is more than qualified to do this work. On a side note, the City of Muskego will be going after approximately $74,356.01 in LRIP (Local Roads Improvement Program) from WisDOT this year. Key Issues for Consideration: Attachments 1. Bid summary for road program Recommendation for Action by Committee and/or Council: Approve 2023 road program bid to Stark Pavement Corp. Date of Committee Action: Finance Committee March 14, 2023 Planned Date of Council Action (if required): March 14, 2023 Total $ Needed: $1,250,000.00 Fiscal Note(s): Contracted Amount is within budgets $ Budgeted: $1,250,000.00 = Road Program 2023 Expenditure Account(s) to Be Used: #100.07.51.02.6502 and #401.08.91.19.6501 (3/2023) 2023 Road Improvement Program (#8377525) Owner: City of Muskego Solicitor: Graef Inc - Milwaukee 03/02/2023 02:00 PM CST Stark Pavement Corp. Payne & Dolan, Inc. Wolf Paving Section Title Line Item Item Description UofM Quantity Unit Price Extension Unit Price Extension Unit Price Extension 1- Primary Bid Fox Tail Circle $334,301.50 $354,363.70 $351,018.80 1 Pavement Removal SY 8230 $3.40 $27,982.00 $4.14 $34,072.20 $3.86 $31,767.80 2 3/4" Crushed Limestone Ton 450 $17.95 $8,077.50 $21.17 $9,526.50 $26.00 $11,700.00 3 Shape and Grade SY 8230 $1.30 $10,699.00 $1.90 $15,637.00 $1.20 $9,876.00 4 3" Roadway Asphalt Binder Course (4 LT 58-28 5, 12.5mm) Ton 1500 $73.00 $109,500.00 $70.89 $106,335.00 $76.00 $114,000.00 5 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) Ton 1000 $74.75 $74,750.00 $80.38 $80,380.00 $83.00 $83,000.00 6 Remove and Replace Concrete curb and gutter LF 1700 $51.54 $87,618.00 $53.49 $90,933.00 $50.00 $85,000.00 7 Storm Catch Basin Adjustment (8" and less) EA 19 $825.00 $15,675.00 $920.00 $17,480.00 $825.00 $15,675.00 2- Primary Bid - Foxboro Place $184,958.00 $182,798.75 $192,904.00 8 Variable Mill SY 7150 $2.25 $16,087.50 $2.38 $17,017.00 $2.96 $21,164.00 9 Leveling Course (5 LT 58-28 H-Oil) (1" Average) Ton 435 $89.50 $38,932.50 $83.49 $36,318.15 $92.00 $40,020.00 30 1.5" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) with H-Oil Ton 660 $86.50 $57,090.00 $81.46 $53,763.60 $92.00 $60,720.00 11 Remove and Replace Concrete curb and gutter LF 1200 $51.54 $61,848.00 $53.35 $64,020.00 $50.00 $60,000.00 12 Storm Catch Basin Adjustment (8" and less) EA 8 $825.00 $6,600.00 $930.00 $7,440.00 $825.00 $6,600.00 13 Storm Catch Basin Rebuilds (More than 8") EA 4 $1,100.00 $4,400.00 $1,060.00 $4,240.00 $1,100.00 $4,400.00 1- Mandatory Alternate Bid - Lincoln Drive $78,072.50 $81,032.00 $82,535.00 14 Pavement Removal SY 2700 $5.05 $13,635.00 $4.68 $12,636.00 $4.05 $10,935.00 15 Shape and Grade SY 2700 $1.75 $4,725.00 $3.08 $8,316.00 $3.00 $8,100.00 16 3" Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5mm) Ton 500 $78.85 $39,425.00 $71.74 $35,870.00 $79.00 $39,500.00 17 1.5" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) with H-Oil Ton 250 $81.15 $20,287.50 $96.84 $24,210.00 $96.00 $24,000.00 2- Mandatory Alternate Bid - Schultz Lane $66,868.50 $73,482.20 $72,547.20 18 Pavement Removal SY 1960 $4.25 $8,330.00 $5.60 $10,976.00 $4.82 $9,447.20 19 3/4" Crushed Limestone Ton 25 $16.50 $412.50 $20.52 $513.00 $32.00 $800.00 20 Shape and Grade SY 1960 $1.60 $3,136.00 $3.18 $6,232.80 $2.00 $3,920.00 21 3" Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5mm) Ton 360 $76.50 $27,540.00 $71.74 $25,826.40 $80.00 $28,800.00 22 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) Ton 240 $78.75 $18,900.00 $87.85 $21,084.00 $92.00 $22,080.00 23 Remove and Replace Concrete curb and gutter LF 150 $57.00 $8,550.00 $59.00 $8,850.00 $50.00 $7,500.00 3- Mandatory Alternate Bid - Kipling Drive/Kipling Court $262,481.25 $292,173.75 $298,820.00 24 Pavement Removal SY 10000 $2.70 $27,000.00 $3.70 $37,000.00 $3.47 $34,700.00 25 3/4" Crushed Limestone Ton 545 $17.95 $9,782.75 $21.10 $11,499.50 $26.00 $14,170.00 26 Shape & Grade SY 10000 $1.05 $10,500.00 $1.81 $18,100.00 $1.40 $14,000.00 27 3" Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5mm) Ton 1815 $68.60 $124,509.00 $70.89 $128,665.35 $76.00 $137,940.00 28 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) Ton 1210 $74.95 $90,689.50 $80.09 $96,908.90 $81.00 $98,010.00 4- Mandatory Alternate Bid - Glenbrook Subdivision $697,953.00 $732,999.50 $757,769.90 29 Pavement Removal SY 26110 $2.60 $67,886.00 $3.20 $83,552.00 $2.89 $75,457.90 30 3/4" Crushed Limestone Ton 620 $17.95 $11,129.00 $21.31 $13,212.20 $24.00 $14,880.00 31 Shape & Grade SY 26110 $1.05 $27,415.50 $1.77 $46,214.70 $1.20 $31,332.00 32 3" Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5mm) Ton 4760 $72.70 $346,052.00 $70.89 $337,436.40 $76.00 $361,760.00 33 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) with H-Oil Ton 3190 $76.95 $245,470.50 $79.18 $252,584.20 $86.00 $274,340.00 5- Mandatory Alternate Bid - Mystic Drive $305,668.50 $320,756.26 $332,795.00 34 3" Mill SY 8800 $2.45 $21,560.00 $2.24 $19,712.00 $2.53 $22,264.00 35 Pulverize, Shape & Grade SY 8800 $2.25 $19,800.00 $3.37 $29,656.00 $2.60 $22,880.00 36 Common Excavation CY 330 $25.60 $8,448.00 $36.63 $12,087.90 $28.00 $9,240.00 37 1-1/4"Crushed Limestone Ton 370 $21.70 $8,029.00 $23.28 $8,613.60 $28.00 $10,360.00 38 Two - 2" Roadway Asphalt Binder Course (4 LT 58-28 S, 12.5mm) Ton 2140 $72.95 $156,113.00 $75.19 $160,906.60 $77.40 $165,636.00 39 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) Ton 1070 $77.55 $82,978.50 $78.05 $83,513.50 $82.00 $87,740.00 40 Driveway Removal SY 350 $23.40 $8,190.00 $15.85 $5,547.50 $39.50 $13,825.00 41 Structure Ring Adjustment LS 1 $550.00 $550.00 $719.16 $719.16 $850.00 $850.00 6- Mandatory Alternate Bid - Mystic Drive Shoulder Restoration $14,280.00 $16,800.00 $14,280.00 42 Shoulder Restoration: two feet wide, 4" thick topsoil with seed and straw SY 1680 $8.50 $14,280.00 $10.00 $16,800.00 $8.50 $14,280.00 7- Mandatory Alternate Bid - Lions Park Mill and Overlay $17,450.00 $11,659.80 $13,384.00 43 Mill 3-inch SY 260 $28.75 $7,475.00 $19.13 $4,973.80 $20.90 $5,434.00 44 3-inch Asphalt Surface Course (5 LT 58-28 S, 9.5 mm) TON 50 $199.50 $9,975.00 $133.72 $6,686.00 $159.00 $7,950.00 8- Mandatory Alternate Bid - Bluhm Park South Half -Court Basketball Court $35,628.25 $34,028.60 $33,155.00 45 Silt Fence LF 225 $2.00 $450.00 $2.00 $450.00 $2.00 $450.00 46 Asphalt Basketball Court Pavement SY 455 $73.15 $33,283.25 $72.92 $33,178.60 $71.00 $32,305.00 47 Basketball Court Striping LS 1 $1,895.00 $1,895.00 $400.00 $400.00 $400.00 $400.00 9- Mandatory Alternate Bid - Bluhm Park Soouth Path Mill and Overlay $12,014.75 $12,310.75 $14,335.25 48 Mill 3-inch SY 275 $19.69 $5,414.75 $19.11 $5,255.25 $20.31 $5,585.25 49 3-inch Asphalt Surface Course (5 LT 58-28 S, 9.5 mm) TON 50 $132.00 $6,600.00 $141.11 $7,055.50 $175.00 $8,750.00 10- Mandatory Alternate Bid - Bluhm Park South Path Parking Lot Addition $66,933.30 $64,664.30 $75,923.50 50 Silt Fence LF 525 $2.00 $1,050.00 $2.00 $1,050.00 $2.00 $1,050.00 51 Mill 2-inch SY 550 $8.25 $4,537.50 $11.07 $6,088.50 $9.60 $5,280.00 52 2-inch Asphalt Surface Course (5 LT 58-28 S, 9.5 mm) TON 175 $88.00 $15,400.00 $82.57 $14,449.75 $105.00 $18,375.00 53 Common Excavation CY 375 $29.15 $10,931.25 $31.67 $11,876.25 $28.00 $10,500.00 54 0.75 -inch Crushed Limestone T.B. TON 235 $33.00 $7,755.00 $27.79 $6,530.65 $30.00 $7,050.00 55 1-1/4-inch Crushed Limestone T.B. TON 235 $32.18 $7,562.30 $27.79 $6,530.65 $41.00 $9,635.00 56 2 -inch Asphalt Binder Course (4 LT 58-28 S, 12.5 mm) TON 225 $79.31 $17,844.75 $78.80 $17,730.00 $105.00 $23,625.00 57 Parking Lot Striping LF 950 $1.95 $1,852.50 $0.43 $408.50 $0.43 $408.50 11- Unit Prices $1,089,720.00 $1,138,600.00 $1,416,100.00 1A Excavation Below Subgrade CY 8500 $25.25 $214,625.00 $33.58 $285,430.00 $32.00 $272,000.00 2A 3" Breaker Stone Ton 15300 $25.90 $396,270.00 $22.20 $339,660.00 $32.00 $489,600.00 3A 3/4" Crushed Limestone Ton 3150 $15.50 $48,825.00 $23.40 $73,710.00 $30.00 $94,500.00 4A 1-1/4" Crushed Limestone Ton 20000 $21.50 $430,000.00 $21.99 $439,800.00 $28.00 $560,000.00 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 22,441.51 Water Wire Transfers Total Water $ 22,441.51 Sewer Vouchers 130,620.07 Sewer Wire Transfers March 14, 2023 $ 780,800.77 Total Voucher Approval Total Sewer $ 130,620.07 Net Total Utility Vouchers $ 153,061.58 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 0.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 627,739.19 Total General Fund Vouchers #2 - Tax Voucher Approval $ 627,739.19 #3 - General Voucher Approval Big Muskego Lake Vouchers $ Development Fund Vouchers $ Wire transfers (Approve Separately): Debt Service $ Payroll/Invoice Transmittals $ Void Checks Since Last Report Check Amount 166478 $650.00 Total Total $ 650.00 Total 400,479.82 #4 - Wire Transfers Approval Check # Amount CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 3/1/2023-3/14/2023 Mar 10, 2023 09:07AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Invoice Number SegNo Type Description ADAIR COMMERCIAL FLOORING INC. 22114-1 1 Invoice CIRC CARPETING 22114-1 2 Invoice CIRC DESK CARPETING/DEMO Total ADAIR COMMERCIAL FLOORING INC.: ALPINE VALLEY RESORT INC Invoice Date Payment Due Date Total Cost GL Period GL Account Number 03/03/2023 03/10/2023 11,000.00 323 410.08.90.71.6507 03/03/2023 03/10/2023 3,543.00 323 410.08.90.71.6512 14,543.00 230220MRD 1 Invoice FEB 20 SKI/SNOWBOARD RENTAL 02/20/2023 03/20/2023 540.00 323 100.05.72.13.5820 Total ALPINE VALLEY RESORT INC: 540.00 ALSCO IMIL1888316 1 Invoice MONTHLY CHARGES 02/23/2023 03/03/2023 342.43 223 100.04.51.07.5704 IMIL1888317 1 Invoice MONTHLY CHARGES 02/23/2023 03/03/2023 62.30 223 100.04.51.07.5704 IMIL1888318 1 Invoice MONTHLY CHARGES 02/23/2023 03/03/2023 63.51 223 601.61.61.12.5702 IMIL1888318 2 Invoice MONTHLY CHARGES 02/23/2023 03/03/2023 63.51 223 605.56.09.21.5835 IMIL1890377 1 Invoice MONTHLY CHARGES 03/02/2023 03/12/2023 342.43 323 100.04.51.07.5704 IMIL1890378 1 Invoice MONTHLY CHARGES 03/02/2023 03/12/2023 62.30 323 100.04.51.07.5704 IMIL1890379 1 Invoice MONTHLY CHARGES 03/02/2023 03/12/2023 63.51 323 605.56.09.21.5835 IMIL1890379 2 Invoice MONTHLY CHARGES 03/02/2023 03/12/2023 63.51 323 601.61.61.12.5702 IMIL1890379.1 1 Invoice MONTHLY CHARGES 03/02/2023 03/12/2023 127.02 323 100.04.51.07.5704 Total ALSCO: 1,190.52 AMAZON CAPITAL SERVICES 167H-HMYR-9 1 Invoice PLAYSTATION GAME 02/17/2023 03/19/2023 69.00 323 100.05.71.03.5711 141F-NRY3-1P 1 Invoice OFFICE SUPPLIES 03/08/2023 03/09/2023 25.43 323 100.05.72.10.5701 16CM-D6DR-4 1 Invoice AV 02/22/2023 03/24/2023 67.08 323 100.05.71.02.5711 1CWJ-9L3Y-G9 1 Invoice SWITCH GAME 03/04/2023 04/04/2023 55.90 323 100.05.71.03.5711 1 D4D-CVYH-4 1 Invoice PAINT MARKERS 02/28/2023 03/07/2023 28.27 323 100.02.20.01.5701 1LK3-DVVD-3J 1 Invoice PRINT 02/28/2023 03/31/2023 36.37 323 100.05.71.01.5711 1NMC-HDFM-1 1 Invoice PENS 02/21/2023 03/07/2023 101.21 323 100.02.20.01.5701 1VG4-XVN4-9 1 Invoice PLAYSTATION GAME CREDIT 02/17/2023 03/19/2023 1.32- 323 100.05.71.03.5711 1XG3-JWPL-H 1 Invoice AV 03/05/2023 04/04/2023 55.98 323 100.05.71.02.5711 Total AMAZON CAPITAL SERVICES: 437.92 AT&T 8526735705 1 Invoice MONTHLYPRI-ATT 02/19/2023 03/21/2023 634.80 323 100.01.06.00.5601 Total AT&T: 634.80 BADGER OIL EQUIPMENT CO. INC. WO-0128 2 Invoice TESTING 02/21/2023 03/23/2023 125.00 223 601.61.61.15.5415 WO-0128 3 Invoice TESTING 02/21/2023 03/23/2023 125.00 223 605.54.06.41.5702 WO-0128 1 Invoice TESTING 02/21/2023 03/23/2023 250.00 223 100.04.51.08.5415 Total BADGER OIL EQUIPMENT CO. INC.: 500.00 BAKER & TAYLOR COMPANY 0003277671 1 Invoice PRINT CREDIT 02/20/2023 03/20/2023 11.89- 323 100.05.71.01.5711 2037321491 1 Invoice PRINT 02/13/2023 03/13/2023 629.27 323 100.05.71.01.5711 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 3/1/2023-3/14/2023 Mar 10, 2023 09:07AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2037322011 1 Invoice PRINT 02/13/2023 03/13/2023 149.99 323 100.05.71.01.5711 2037329598 1 Invoice PRINT 02/15/2023 03/15/2023 409.37 323 100.05.71.01.5711 2037341348 1 Invoice PRINT 02/20/2023 03/20/2023 261.93 323 100.05.71.01.5711 2037344440 1 Invoice PRINT 02/22/2023 03/22/2023 741.87 323 100.05.71.01.5711 2037351076 1 Invoice PRINT 02/24/2023 03/24/2023 107.66 323 100.05.71.01.5711 2037358674 1 Invoice PRINT 02/28/2023 03/28/2023 598.52 323 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: BAKER & TAYLOR ENTERTAINMENT H64217350 1 Invoice AV 02/14/2023 H64286390 1 Invoice AV 02/22/2023 H64286391 1 Invoice AV 02/22/2023 H64286392 1 Invoice AV 02/22/2023 H64292680 1 Invoice AV 02/21/2023 H64292681 1 Invoice AV 02/21/2023 H64301510 1 Invoice AV 02/22/2023 H64301511 1 Invoice AV 02/22/2023 H64315440 1 Invoice AV 02/22/2023 Total BAKER & TAYLOR ENTERTAINMENT: BARCO PRODUCTS COMPANY INVRCO25377 1 Invoice STERLING CAST ALUMINUM BEN 02/06/2023 Total BARCO PRODUCTS COMPANY: B-ECO SERVICES LLC INV0005 1 Invoice FEB BRUSH CLEARING - BADERT 03/07/2023 Total B-ECO SERVICES LLC: BPI COLOR 0028817 1 Invoice KIP METER READ 02272023-03262 02/27/2023 Total BPI COLOR: BROWN EQUIPMENT COMPANY INV14014 1 Invoice TRACTOR DIAGNOSTIC INSTALL 05/27/2022 Total BROWN EQUIPMENT COMPANY: CARLIN SALES CORPORATION 7009860-00 1 Invoice HERBICIDE 12/30/2022 Total CARLIN SALES CORPORATION: CDW GOVERNMENT INC GV38317 1 Invoice AIR TAME-RYAN'S TV 02/16/2023 Total CDW GOVERNMENT INC: COMPASS MINERALS AMERICA 1140067 1 Invoice 310.95 SALT 02/17/2023 Total COMPASS MINERALS AMERICA: 03/14/2023 35.98 323 100.05.71.02.5711 03/22/2023 30.91 323 100.05.71.02.5711 03/22/2023 80.41 323 100.05.71.02.5711 03/22/2023 71.96 323 100.05.71.02.5711 03/21 /2023 31.49 323 100.05.71.02.5711 03/21 /2023 154.73 323 100.05.71.02.5711 03/22/2023 14.39 323 100.05.71.02.5711 03/22/2023 10.18 323 100.05.71.02.5711 03/22/2023 15.11 323 100.05.71.02.5711 03/08/2023 458.84 223 100.04.51.11.5415 458.84 03/07/2023 4,460.00 323 215.06.00.00.6008 03/27/2023 3.54 323 100.06.18.01.5704 06/26/2022 3,086.92 1222 601.61.61.16.5411 3,086.92 01/29/2023 463.27 1222 215.06.00.00.6008 463.27 03/18/2023 490.46 323 100.04.51.01.5506 03/17/2023 22,180.06 223 100.04.51.05.5747 22,180.06 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/1/2023-3/14/2023 Mar 10, 2023 09:07AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number COMPLETE OFFICE OF WIS 394186 2 Invoice ELECTIONS 01/23/2023 03/02/2023 225.30 323 100.01.03.00.5704 394186 1 Invoice MISC OFFICE SUPPLIES 01/23/2023 03/02/2023 30.32 323 100.01.08.00.5701 400801 1 Invoice TRASH LINERS,SOAP TISSUE 01/31/2023 03/02/2023 145.87 323 100.05.71.00.5703 409148 1 Invoice MISC OFFICE SUPPLY 02/10/2023 03/02/2023 8.14 323 100.01.08.00.5701 418417 1 Invoice MISC OFFICE SUPPLY 02/15/2023 03/02/2023 56.41 323 100.01.08.00.5701 434493 1 Invoice LABELS 03/10/2023 04/09/2023 47.20 323 100.01.03.00.5704 Total COMPLETE OFFICE OF WIS: CORE & MAIN LP S423065 1 Invoice CREDIT EPDXY STRAPS SADDL 02/24/2023 Total CORE & MAIN LP: DAILY REPORTER PUBLISHING CO 745107843 1 Invoice 2023 ROAD PROGRAM 02/22/2023 Total DAILY REPORTER PUBLISHING CO: DERMATEC DIRECT 1572637 1 Invoice GLOVES 02/24/2023 Total DERMATEC DIRECT. DIVERSIFIED BENEFIT SERV INC. 376034 1 Invoice HRA HEALTH REIMBURSEMENT 12/31/2022 Total DIVERSIFIED BENEFIT SERV INC.: DIXON ENGINEERING INC 23-0165 1 Invoice PRE -DECOMMISSIONING DOCUM 02/06/2023 Total DIXON ENGINEERING INC: EAGLE MEDIA INC. 00136370 1 Invoice PLATE FOR PIC 02/22/2023 Total EAGLE MEDIA INC.: ELEMECH INC. 17280 1 Invoice LABOR ENGINEERING SUBMITTA 02/16/2023 Total ELEMECH INC.: ELLIOTT'S ACE HARDWARE 601005 FEB 1 Invoice FLEX TAPE FLEX SEAL 02/13/2023 601005 FEB 2 Invoice LEXEL CAULK 02/13/2023 Total ELLIOTT'S ACE HARDWARE: FASTENAL COMPANY WIMUK96217 1 Invoice SHOP SUPPLIES 02/24/2023 Total FASTENAL COMPANY: FICKAU INC. 83796 1 Invoice 5/8 X 4 STAINLESS W/NUTS 02/24/2023 513.24 03/23/2023 505.56- 223 605.52.06.25.5702 03/24/2023 324.00 323 100.07.51.02.6502 324.00 03/07/2023 109.74 323 100.02.20.01.5722 109.74 03/03/2023 427.40 323 100.01.06.00.5203 03/06/2023 1.250.00 323 100.04.19.00.5815 03/07/2023 25.00 323 100.02.20.01.5415 25.00 03/15/2023 6,705.00 223 605.00.00.00.1960 03/12/2023 49.02 323 100.04.51.04.5744 03/12/2023 25.18 323 601.61.61.15.5415 74.20 03/24/2023 173.10 323 100.04.51.07.5405 03/23/2023 94.56 223 601.61.61.15.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/1/2023-3/14/2023 Page: 4 Mar 10, 2023 09:07AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FICKAU INC.: 94.56 FINDAWAY WORLD LLC 421451 1 Invoice AV 02/23/2023 03/23/2023 351.94 323 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 351.94 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0223MKPD 1 Invoice NECKUP CHECKUPS 03/06/2023 03/07/2023 1,150.00 323 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,150.00 FLEET CHARGE 2301344P 1 Invoice VALVE MOTOR 02/20/2023 04/07/2023 221.66 323 100.04.51.07.5405 2302296P 1 Invoice HOUSING SWITCH 03/02/2023 04/07/2023 339.50 323 100.04.51.07.5405 Total FLEET CHARGE: 561.16 GALLS, LLC BC1812180 1 Invoice SANDRETTI UNIFORMS 02/06/2023 03/07/2023 92.55 323 100.02.20.01.5151 BC1817359 1 Invoice CADET UNIFORMS 02/13/2023 03/07/2023 70.00 323 505.00.00.00.2636 BC1817552 1 Invoice NEUMANN UNIFORMS 02/13/2023 03/07/2023 177.25 323 100.02.20.01.5151 Total GALLS, LLC: 339.80 GRAEF INC 0125141 1 Invoice GLEN AT PELLMAN FARM 02/23/2023 03/23/2023 467.50 323 507.00.00.00.2691 0125142 1 Invoice WILL ROSE APTS 02/23/2023 03/23/2023 1,195.00 323 507.00.00.00.2699 0125143 1 Invoice ILLICIT DISCHARGE INSPECTION 02/23/2023 03/23/2023 53.75 323 216.08.00.00.6557 0125145 1 Invoice MALLARD POINTE DEVELOPMEN 02/23/2023 03/23/2023 3,459.50 323 507.00.00.00.2740 0125146 1 Invoice KIRKLAND CROSSING DEVELOPM 02/23/2023 03/23/2023 3,935.00 323 507.00.00.00.2648 0125147 1 Invoice BASELER HENNEBERRY DEVELO 02/23/2023 03/23/2023 4,047.46 323 507.00.00.00.2665 0125148 1 Invoice BIOTECH 02/23/2023 03/23/2023 50.00 323 507.00.00.00.2707 0125149 1 Invoice MHS ADDITION 02/23/2023 03/23/2023 3,557.50 323 507.00.00.00.2738 0125150 1 Invoice 2023 ROAD PROGRAM 02/23/2023 03/23/2023 4,127.00 323 100.07.51.02.6502 0125151 1 Invoice JILLY'S CAR WASH 02/23/2023 03/23/2023 1,472.50 323 507.00.00.00.2730 0125152 1 Invoice GENERAL ENGINEERING SERVIC 02/23/2023 03/23/2023 3,038.60 323 100.04.19.00.5815 0125153 1 Invoice LANNON DRIVE BRIDGE 02/23/2023 03/23/2023 6,772.75 323 410.08.90.19.6511 Total GRAEF INC: 32,176.56 GS SYSTEMS INC. INV24886 1 Invoice AVEVA CUSTOMER FIRST SUPPO 08/19/2022 08/22/2022 1,857.50 1222 601.61.63.42.5509 INV24886 2 Invoice AVEVA CUSTOMER FIRST SUPPO 08/19/2022 08/22/2022 1,857.50 1222 605.56.09.23.5510 Total GS SYSTEMS INC.: 3,715.00 HARTLING TRUCKING LLC 392 1 Invoice HAUL 84.10 TON OF STONE TO DP 12/22/2023 01/21/2023 433.12 1222 100.04.51.02.5741 Total HARTLNG TRUCKING LLC: 433.12 HEARTLAND BUSINESS SYSTEMS 581238-h 4 Invoice MONTHLY -365 .GOV/BUILDING 02/15/2023 03/17/2023 70.40 323 100.02.25.00.5506 581238-h 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 02/15/2023 03/17/2023 12.80 323 100.01.06.00.5506 581238-h 5 Invoice MONTHLY -365 .GOV/COURT 02/15/2023 03/17/2023 19.60 323 100.01.08.00.5504 581238-h 2 Invoice MONTHLY -365 .GOV/LAW 02/15/2023 03/17/2023 17.60 323 100.01.05.00.5701 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 3/1/2023-3/14/2023 Mar 10, 2023 09:07AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 581238-h 10 Invoice MONTHLY -365 .GOWPW 02/15/2023 03/17/2023 142.90 323 100.04.51.01.5506 581238-h 1 Invoice MONTHLY-365.GOV/IT/MISC 02/15/2023 03/17/2023 90.81 323 100.01.14.00.5507 581238-h 9 Invoice MONTHLY-365.GOV/REC 02/15/2023 03/17/2023 19.60 323 100.05.72.10.5506 581238-h 3 Invoice MONTHLY-365.GOV/POLICE 02/15/2023 03/17/2023 291.29 323 100.02.20.01.5504 581238-h 11 Invoice MONTHLY -365 .GOV/ASSESSOR 02/15/2023 03/17/2023 8.80 323 100.01.04.00.5503 581238-h 7 Invoice MONTHLY-365.GOV/HR 02/15/2023 03/17/2023 8.80 323 100.01.06.00.5506 581238-h 6 Invoice MONTHLY-365.GOV/FINANCE 02/15/2023 03/17/2023 61.60 323 100.01.03.00.5502 581238-h 8 Invoice MONTHLY -365 .GOV/LIBRARY 02/15/2023 03/17/2023 116.91 323 100.05.71.00.5505 584551-H 1 Invoice CONSULANT BLOCK TIME 02/22/2023 03/24/2023 10,000.00 323 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 10,861.11 HOLZ MOTORS INC 148881-1 1 Invoice SQD 3 REPAIRS 02/14/2023 03/07/2023 256.15 323 100.02.20.01.5405 150736-1 1 Invoice COLORADO TRUCK VALVE 03/02/2023 04/02/2023 47.69 323 100.04.51.11.5405 Total HOLZ MOTORS INC: 303.84 HUMPHREY SERVICE PARTS 0lP100880 1 Invoice CLEAR TUBING BUTAIN 02/09/2023 02/10/2023 40.16 223 100.04.51.07.5405 01P101589 1 Invoice HIGH AMP CIRCUIT BREAKER-80 02/28/2023 02/28/2023 82.02 323 100.04.51.07.5405 01P101820 1 Invoice G25100-0808 02/21/2023 03/20/2023 64.96 223 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 187.14 HYDROCORP 0071155-IN 1 Invoice MCC 2 YRS 01/23-12/24 02/28/2023 03/29/2023 1,078.00 323 605.56.09.23.5815 Total HYDROCORP: 1,078.00 IDI IN456062 1 Invoice REVERSE LOOKUPS 02/28/2023 03/07/2023 141.00 323 100.02.20.01.5722 Total IDI: 141.00 IIMC 44763 1 Invoice MEMBERSHIP DUES KERRI 01/12/2023 03/09/2023 150.00 323 100.01.03.00.5305 Total IIMC: 150.00 IWORQ 199928 2 Invoice IWORQ- ENGINEERING 03/01/2023 03/24/2023 4,000.00 323 100.04.19.00.5506 199928 3 Invoice IWORQ- BUILDING 03/01/2023 03/24/2023 4,000.00 323 100.02.25.00.5506 199928 1 Invoice IWORQ- PLANNING 03/01/2023 03/24/2023 4,000.00 323 100.06.18.01.5506 Total IWORQ: 12,000.00 JANI-KING INC- MILW REGION MIL03230097. 4 Invoice OLD TOWN HALL 03/01/2023 03/02/2023 381.00 323 100.04.51.11.5820 MIL03230097. 1 Invoice CITY HALL 03/01/2023 03/02/2023 2,404.00 323 100.01.09.00.5835 MIL03230097. 9 Invoice UT-SEWER/APOLLO 03/01/2023 03/02/2023 70.53 323 601.61.61.15.5415 MIL03230097. 10 Invoice UT-WATER/APOLLO 03/01/2023 03/02/2023 70.53 323 605.56.09.23.5815 MIL03230097. 8 Invoice DPW/APOLLO 03/01/2023 03/02/2023 175.94 323 100.04.51.08.5415 MIL03230097. 3 Invoice LIBRARY 03/01/2023 03/02/2023 3,125.00 323 100.05.71.00.5835 MIL03230097. 5 Invoice DPW/MERCURY 03/01/2023 03/02/2023 437.90 323 100.04.51.08.5415 MIL03230097. 6 Invoice UT-SEWER/MERCURY 03/01/2023 03/02/2023 175.55 323 601.61.61.15.5415 MIL03230097. 7 Invoice UT-WATER/MERCURY 03/01/2023 03/02/2023 175.55 323 605.56.09.23.5810 MIL03230097. 2 Invoice POLICE 03/01/2023 03/02/2023 2,500.00 323 100.02.20.01.5835 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/1/2023-3/14/2023 Page: 6 Mar 10, 2023 09:07AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JANI-KING INC- MILW REGION: 9,516.00 JM BRENNAN INC. SALES000152 2 Invoice BOILER ISSUES - CLEANED IGNIT 02/28/2023 03/28/2023 299.55 323 100.02.20.01.5415 SALES000152 1 Invoice BOILER ISSUES - CLEANED IGNIT 02/28/2023 03/28/2023 299.55 323 100.01.09.00.5415 Total JM BRENNAN INC.: 599.10 JOSE, JERIN MAILBOX VOU 1 Invoice MAILBOX DAMAGE 03/02/2023 03/02/2023 50.00 323 100.04.51.05.5704 Total JOSE, JERIN: 50.00 JSA ENVIRONMENTAL INC. 2989 1 Invoice LANDFILL AUDIT FEB 2023 02/28/2023 03/15/2023 3,189.93 323 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 3,189.93 KING, MARK & GINA MAILBOX VOU 1 Invoice MAILBOX DAMAGE 03/02/2023 03/02/2023 50.00 323 100.04.51.05.5704 Total KING, MARK & GINA: 50.00 KNOX CO. INV-KA-166363 1 Invoice JILLY'S S64W15862 COMMERCE C 02/28/2023 03/30/2023 520.00 323 100.02.25.00.5704 Total KNOX CO.: 520.00 LIBRARY FURNITURE INT INC 8328 1 Invoice 2 PROCESSING TABLES 02/22/2023 03/14/2023 9,697.20 323 410.08.90.71.6502 8328 2 Invoice DESK/FREIGHT/INSTALL - REMAIN 02/22/2023 03/14/2023 17,796.78 323 410.08.90.71.6512 Total LIBRARY FURNITURE INT INC: 27,493.98 LINCOLN CONTRACTORS SUPPLY INC 135058 1 Invoice SEAL RING O-RING 02/28/2023 03/29/2023 53.59 323 100.04.51.07.5405 Total LINCOLN CONTRACTORS SUPPLY INC: 53.59 MICROMARKETING LLC 914073 1 Invoice AV 02/16/2023 03/16/2023 111.93 323 100.05.71.02.5711 914961 1 Invoice AV 02/27/2023 03/27/2023 49.79 323 100.05.71.02.5711 Total MICROMARKETING LLC: 161.72 MIDWEST TAPE 503398196 1 Invoice AV 02/20/2023 03/20/2023 39.99 323 100.05.71.02.5711 503420697 1 Invoice MIDWESTTAPE 02/24/2023 03/24/2023 39.99 323 100.05.71.02.5711 503441135 1 Invoice HOOPLA USAGE 02 23 03/01/2023 03/31/2023 566.54 323 100.05.71.03.5711 Total MIDWEST TAPE: 646.52 MILW MET. SEWERAGE DISTRICT 318-22 1 Invoice OCT-DEC 2022 01/25/2022 03/08/2023 14,528.20 1222 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 14.528.20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/1/2023-3/14/2023 Mar 10, 2023 09:07AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MOTOROLA SOLUTIONS, INC. 8281584764 1 Invoice NEW RADIO EQUIPMENT 03/03/2023 03/07/2023 649.74 323 410.08.91.20.6507 Total MOTOROLA SOLUTIONS, INC.: MUSKEGO FEED & SEED 000140 1 Invoice SHAVINGS - DEJNOS PINE 02/09/2023 Total MUSKEGO FEED & SEED: O'REILLYAUTOMOTIVE INC. 3853-334100 1 Invoice OIL & OIL FILTERS 02/21/2023 3853-334112 1 Invoice OIL FILTERS 02/21/2023 3853-334119 1 Invoice BREAK PADS/ROTORS SQD 20 02/21/2023 Total O'REILLYAUTOMOTIVE INC.: PACKER FASTENER 782462 1 Invoice USS FLAT WASHER 3/8 LOCK WA 03/06/2023 782463 1 Invoice TIGER AO TYPE 1 LARGE CUTTIN 02/27/2023 782864 1 Invoice DRILL BIT 1/2 BLITZ MECHANICS 02/28/2023 Total PACKER FASTENER: PAYNE & DOLAN OF WISCONSIN 1799930 CR 1 Invoice CREDIT TACK PREMIXED GALLO 05/20/2022 Total PAYNE & DOLAN OF WISCONSIN: PINKY ELECTRIC INC. 4450 1 Invoice 6 HOURS LABOR & MATERIALS T 03/01/2023 Total PINKY ELECTRIC INC.: PUBLIC SAFETY CADETS 030923 1 Invoice 23 NATIONAL COMPETITION 03/09/2023 Total PUBLIC SAFETY CADETS: R.S. PAINT & TOOLS LLC 351010 1 Invoice SHOVELS 03/06/2023 Total R.S. PAINT & TOOLS LLC: RETURN TO NATIVE PRAIRIE SERVICES 424 1 Invoice BUCKTHORNS AT BLUHM 03/03/2023 Total RETURN TO NATIVE PRAIRIE SERVICES: ROZMAN TRUE VALUE/PD 119260 1 Invoice KEY RING/SOLVENT 02/25/2023 Total ROZMAN TRUE VALUE/PD: ROZMAN TRUE VALUE/PW 22000 FEB 23 1 Invoice SAND BELT DRAIN PLUG PLUMB 02/25/2023 02/23/2023 13.78 323 215.06.00.00.5704 13.78 03/07/2023 110.15 323 100.02.20.01.5405 03/07/2023 17.62 323 100.02.20.01.5405 03/07/2023 279.98 323 100.02.20.01.5405 407.75 03/06/2023 123.93 323 100.04.51.07.5405 03/29/2023 100.79 323 100.04.51.07.5405 03/30/2023 29.16 323 100.04.51.07.5405 06/20/2022 116.06- 223 100.04.51.02.5741 116.06- 03/11/2023 3.060.00 323 100.04.51.06.5916 03/09/2023 400.00 323 505.00.00.00.2636 04/05/2023 211.32 323 100.04.51.04.5744 211.32 04/03/2023 2,160.00 323 215.06.00.00.6008 2,160.00 03/07/2023 28.51 323 100.02.20.01.5415 03/20/2023 183.92 323 100.04.51.04.5744 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/1/2023-3/14/2023 Page: 8 Mar 10, 2023 09:07AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ROZMAN TRUE VALUE/PW: 183.92 ROZMAN TRUE VALUE/UT 25000 FEB 23 1 Invoice EXT CORD 02/25/2023 03/20/2023 12.99 323 601.61.63.42.5430 25000 FEB 23 6 Invoice DIST WATER TOOLS 02/25/2023 03/20/2023 55.07 323 601.61.61.16.5411 25000 FEB 23 5 Invoice LIFT STATION CANS WELL 2 02/25/2023 03/20/2023 92.40 323 605.52.06.25.5702 25000 FEB 23 2 Invoice WELL SUPPLIES 02/25/2023 03/20/2023 112.07 323 601.61.61.15.5415 25000 FEB 23 3 Invoice WELL # 2 & # 7 02/25/2023 03/20/2023 47.37 323 605.53.06.32.5702 25000 FEB 23 4 Invoice SUMP PUMP PVC PIPE DEG ELB 02/25/2023 03/20/2023 300.84 323 605.54.06.50.5702 Total ROZMAN TRUE VALUE/UT: 620.74 RUEKERT & MIELKE INC 145542 1 Invoice GWA WEEKLY MEETING 01012023 02/27/2023 03/27/2023 129.75 323 507.00.00.00.2690 145543 1 Invoice 2021 PP 1/1 01012023-01272023 02/27/2023 03/27/2023 5,271.37 323 601.65.00.00.6516 145544 1 Invoice 2022 PP 1/1 01012023-01272023 02/27/2023 03/27/2023 290.00 323 601.65.00.00.6516 145546 1 Invoice MMSD SUPPORT FOR NON-MEMB 02/27/2023 03/27/2023 339.00 323 601.61.63.43.5815 Total RUEKERT & MIELKE INC: 6,030.12 RUNDLE-SPENCE S3086184.001 1 Invoice BOSHART 1/2 MPT PLAIN END SA 02/16/2023 03/30/2023 49.25 223 605.52.06.25.5702 Total RUNDLE-SPENCE: 49.25 SAFEWAY PEST MANAGEMENT INC. 703623 1 Invoice PEST CONTROL OLD TOWN HALL 02/28/2023 03/27/2023 70.00 323 100.04.51.11.5820 Total SAFEWAY PEST MANAGEMENT INC.: 70.00 SECURIAN FINANCIAL GROUP INC 002832L 0423 1 Invoice LIFE INSURANCE PREMIUMS APR 03/09/2023 03/09/2023 2,290.73 323 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 2,290.73 SERVICE SANITATION WISCONSIN INC 8569634/35/36/ 1 Invoice PORTABLE TOILETS MARCH BOA 03/01/2023 04/01/2023 356.00 323 100.04.51.11.5820 8569640/41 1 Invoice PORTABLE TOILETS MARCH CON 03/01/2023 04/01/2023 178.00 323 215.06.00.00.5801 8569642 1 Invoice PORTABLE TOILETS MARCH PAR 03/01/2023 04/01/2023 89.00 323 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 623.00 SERWE IMPLEMENT CO LLC 9839 1 Invoice MOTOR TRANSFER BROOM STRA 02/22/2023 03/21/2023 2,497.90 223 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 2,497.90 SHERWIN-WILLIAMS CO. 1095-0 1 Invoice PAINT WELL #2 BRUSHES TRAY 02/08/2023 03/07/2023 448.81 223 605.52.06.25.5702 1832-6 1 Invoice PAINT 02/27/2023 03/20/2023 67.71 323 601.61.61.15.5415 6336-2 1 Invoice CREDIT 04/12/2022 03/02/2023 44.57- 323 601.61.61.15.5415 9014-9 1 Invoice GLASS BEADS 50# BAG 02/15/2023 03/15/2023 3,900.00 223 100.04.51.02.5742 Total SHERWIN-WILLIAMS CO.: 4,371.95 SJE CD99457106 1 Invoice ER REPAIR-MCSHANE LIFT STATI 10/26/2022 11/25/2022 58,884.00 1222 601.48.00.00.4801 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/1/2023-3/14/2023 Mar 10, 2023 09:07AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CD99470066 1 Invoice GASKET FOR T40 & T60 VOLUTE 02/08/2023 03/07/2023 67.34 223 601.61.61.16.5411 Total SJE: 58,951.34 STAFF ELECTRIC CO INC 7347 2 Invoice ELECTRICAL FOR SELF CHECK 02/28/2023 03/28/2023 625.00 323 410.08.90.71.6502 7347 1 Invoice ELECTRICAL PLUG CONVERSION 02/28/2023 03/28/2023 1,185.00 323 410.08.90.71.6512 Total STAFF ELECTRIC CO INC: 1,810.00 STATE OF WISC COURT FINES & SURCHARGES WIFEB2023 1 Invoice COURT FEES 02/28/2023 03/30/2023 6,949.93 323 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 6,949.93 STREICHER'S 11619604 1 Invoice PELOCK UNIFORMS 02/28/2023 03/07/2023 60.00 323 100.02.20.01.5151 Total STREICHER'S: 60.00 TAPCO INC. 1747938 1 Invoice STREET NAME SIGNS 02/28/2023 03/30/2023 68.32 323 100.04.51.03.5743 Total TAPCO INC.: 68.32 THOMAS PRESS, INC. 5964-23 1 Invoice ABSENTEE BALLOT INSTRUCTIO 01/24/2023 03/08/2023 655.70 323 100.01.03.00.5704 Total THOMAS PRESS, INC.: 655.70 TOWN OF NORWAY CMDEC22 1 Invoice 4TH QUARTER 2022 02/16/2023 03/02/2023 39,782.89 1222 601.61.61.10.6068 CMDEC22 CR 1 Invoice 12/31/2022 03/02/2023 7,588.12- 1222 601.61.61.10.6068 Total TOWN OF NORWAY: 32,194.77 TRAF-O-TERIA SYSTEM 18103 1 Invoice BOAT LAUNCH HONOR BOX ENVE 02/24/2023 03/24/2023 1,733.73 323 202.08.94.74.6584 Total TRAF-O-TERIA SYSTEM: 1,733.73 TRI TOWN HEATING INC 20230312 1 Invoice OVERPAYMENT S68W17661 MARY 03/06/2023 03/06/2023 60.00 323 100.02.25.00.4250 Total TRI TOWN HEATING INC: 60.00 TYLER TECHNOLOGIES INC 060-114209 1 Invoice ASSESSOR SERVICES - JAN 03/09/2023 03/09/2023 3,003.95 123 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 3,003.95 ULINE SHIPPING SUPPLY SPEC INC 160292873 1 Invoice 3M RED/WHT CONSPICUITY TP 3" 02/22/2023 03/23/2023 400.63 323 100.04.51.04.5744 160293051 1 Invoice 4 CLIP MOP/BROOM HOLDER 02/22/2023 03/23/2023 78.57 323 100.04.51.04.5744 Total ULINE SHIPPING SUPPLY SPEC INC: 479.20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 3/1/2023-3/14/2023 Mar 10, 2023 09:07AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number USA BLUE BOOK 276401 1 Invoice S SERIES PUMP HEAD KIT #7 TUB 02/02/2023 Total USA BLUE BOOK: VENTURE PROPERTY MANAGEMENT 2193061 1 Invoice DUPLICATE PAYMENT/LEWIS 03/01/2023 Total VENTURE PROPERTY MANAGEMENT. VERIZON WIRELESS - VSAT 9022316742 1 Invoice WARRANT REQUEST DETECTIVE 03/03/2023 Total VERIZON WIRELESS - VSAT: VON BRIESEN & ROPER S.C. 418541 1 Invoice PROF SVCS - BARGAINING 02/28/2023 Total VON BRIESEN & ROPER S.C.: WAUKESHA CO TECHNICAL COLLEGE S0794624 1 Invoice INSERVICES/LANCE/SCHEIDT CL 02/28/2023 Total WAUKESHA CO TECHNICAL COLLEGE: WAUKESHA COUNTY CLERK OF CIRCUIT COURT 21059 1 Invoice CREDIT BOND - STEPHEN SCHAR 04/05/2022 21060 1 Invoice CREDIT BOND-STEPHEN SCHARC 04/05/2022 Total WAUKESHA COUNTY CLERK OF CIRCUIT COURT: WAUKESHA COUNTY TREASURER WAFEB2023 1 Invoice COURT SURCHARGES 02/28/2023 Total WAUKESHA COUNTY TREASURER: WCA GROUP HEALTH TRUST 0013935968 1 Invoice HEALTH INSURANCE 02/20/2023 0014056472 1 Invoice HEALTH INSURANCE PREMUM 03/20/2023 Total WCA GROUP HEALTH TRUST: WE ENERGIES 4465109155 1 Invoice DPW STREET LIGHTING 03/02/2023 4470463251 1 Invoice DPW VETERANS MEM PARK 02/10/2023 4490642960 1 Invoice PD RANGE 03/02/2023 4490643510 1 Invoice SEWER 03/02/2023 4494602728 3 Invoice HIST TOWN (00118) 03/02/2023 4494602728 2 Invoice AREA LIGHTING (00118) 03/02/2023 4494602728 1 Invoice LIBRARY 03/02/2023 4494603642 1 Invoice LS GROUP - SEWER (00119) 03/02/2023 4494604786 1 Invoice CH 03/02/2023 4494604786 5 Invoice WATER 03/02/2023 4494604786 2 Invoice PD 03/02/2023 4494604786 3 Invoice GARAGE 03/02/2023 4494604786 4 Invoice SEWER 03/02/2023 4494613399 4 Invoice SEWER 03/02/2023 4494613399 2 Invoice CH 03/02/2023 03/23/2023 178.90 223 605.53.06.32.5702 178.90 03/02/2023 204.14 323 001.00.00.00.1005 03/07/2023 50.00 323 100.02.20.01.5722 50.00 03/28/2023 2,372.50 323 100.01.05.00.5805 03/07/2023 912.99 323 100.02.20.01.5301 03/28/2022 03/28/2022 03/30/2023 500.00 1222 100.01.08.00.4272 500.00 1222 100.01.08.00.4272 1,000.00 1,619.07 03/08/2023 190,164.72 03/08/2023 192, 782.17 323 100.01.08.00.4269 323 100.00.00.00.2206 323 100.00.00.00.2206 03/02/2023 7,396.99 323 100.04.51.06.5910 03/24/2023 105.04 323 100.04.51.11.5910 03/02/2023 47.16 223 100.02.20.01.6023 03/02/2023 2,344.18 223 601.61.61.20.5910 03/24/2023 559.34 323 100.04.51.11.5910 03/24/2023 122.15 323 100.04.51.11.5910 03/24/2023 7,089.15 323 100.05.71.00.5910 03/06/2023 9,035.73 323 601.61.61.20.5910 03/24/2023 2,699.74 323 100.01.09.00.5910 03/24/2023 806.76 323 605.56.09.21.5910 03/24/2023 3,044.39 323 100.02.20.01.5910 03/24/2023 1,613.52 323 100.04.51.08.5910 03/24/2023 806.76 323 601.61.61.20.5910 03/24/2023 1,010.81 323 601.61.61.20.5910 03/24/2023 2,853.55 323 100.01.09.00.5910 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/1/2023-3/14/2023 Mar 10, 2023 09:07AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 4494613399 5 Invoice WATER 03/02/2023 03/24/2023 1,010.81 323 605.56.09.21.5910 4494613399 1 Invoice GARAGE 03/02/2023 03/24/2023 2,021.63 323 100.04.51.08.5910 4494613399 3 Invoice PD 03/02/2023 03/24/2023 3,217.83 323 100.02.20.01.5910 4496694477 1 Invoice GAS/ELEC FOR WELLS/PUMPS(W 03/03/2023 03/27/2023 9,862.44 323 605.52.06.22.5910 4502233571 1 Invoice STREET LIGHTING (00120) 03/08/2023 03/30/2023 7,344.12 323 100.04.51.06.5910 Total WE ENERGIES: 62,992.10 WELDERS SUPPLY COMPANY 10344866 1 Invoice SMALL OXYGEN 03/01/2023 04/01/2023 7.25 323 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 7.25 WIND LAKE AUTO PARTS 1975 FEB 23 2 Invoice UT VEHICLE MAINT 06/15/2047 03/28/2023 10.90 323 601.61.61.21.5306 1975 FEB 23 3 Invoice UT VEHICLE MAINT 06/15/2047 03/28/2023 10.89 323 605.56.09.33.5735 1975 FEB 23 4 Invoice UT VEHICLE MAINT 06/15/2047 03/28/2023 71.48 323 601.61.61.15.5415 1975 FEB 23 1 Invoice PUBLIC WORKS 06/15/2047 03/28/2023 1,360.32 323 100.04.51.07.5405 Total WIND LAKE AUTO PARTS: 1,453.59 WISC DEPT OF NATURAL RESOURCES/ DNR 5513355275 1 Invoice ANNUAL REPORT -NONMETALLIC 03/01/2023 03/01/2023 160.00 323 100.06.18.01.5704 AT5471AB 202 1 Invoice POLARIS ATV REGIS RENEWAL 03/01/2023 03/31/2023 30.00 323 250.01.00.00.5410 UT3182CV 1 Invoice KUBOTA UTV REGISTRATION 03/01/2023 03/31/2023 5.00 323 215.06.00.00.5704 Total WISC DEPT OF NATURAL RESOURCES/ DNR: 195.00 WISCONSIN BUILDING INSPECTION LLP 221 1 Invoice FEB INSPECTION SERVICES 03/02/2023 03/15/2023 14,218.07 323 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 14,218.07 WISCONSIN POLICE EXECUTIVE GROUP (WiPEG 2023dues 1 Invoice WiPEG DUES 01/25/2023 03/07/2023 110.00 323 100.02.20.01.5305 Total WISCONSIN POLICE EXECUTIVE GROUP (WiPEG: 110.00 ZIELKE, ANN MAILBOX VOU 1 Invoice MAILBOX DAMAGE 03/02/2023 03/02/2023 50.00 323 100.04.51.05.5704 Total ZIELKE, ANN: 50.00 ZUERN BUILDING PRODUCTS INC 450794 1 Invoice 6" X 7' CEDSR DOME TOP POSTTI 02/21/2023 03/20/2023 947.20 223 100.04.51.04.5744 Total ZUERN BUILDING PRODUCTS INC: 947.20 Grand Totals: 780.800.77 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 3/1/2023-3/14/2023 Mar 10, 2023 09:07AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment'