FINANCE COMMITTE Packet 03282023CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
03/28/2023
5:55 PM
Muskego City Hall
W182 S8200 Racine Avenue
*AMENDED
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
Approval of March 14, 2023 Minutes
FCM.23.03.14 DRAFT.docx
LICENSE APPROVALS
4e C21 of
SKEGO
*Recommend Approval of Class "B" Dance Hall to 2 Banderas LLC (dba 2 Banderas LLC) located
at S72W1633 Janesville Rd for the license period March 28, 2023 through June 30, 2023.
NEW BUSINESS
Recommend approval of Award of Bid for 2023-2024 Parks, Boulevards, Terraces, and
Facility Landscaping
Finance Memo - 2023-2024 Parks Boulevards Terraces Facility Landscaping.docx
Final Contract Revised 3-2-23.pdf
VOUCHER APPROVAL
Utility Vouchers - $46,865.99
Tax Vouchers-$1,952.94
General Fund Vouchers - $716,274.99
Wire Transfers for Debt Service - $787,235.43
Wire Transfers for Payroll/Invoice Transmittals - $387,661.88
Vouchers - Total Sheet.pdf
Pymt Approval Report W-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.
UNAPPROVED
CITY OF MUSKEGO ' Cof
FINANCE COMMITTEE MINUTES
March 14, 2023 'M USKEGO
5:50 PM
Muskego City Hall, W182 S8200 Racine Avenue ► i&
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:55 pm.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Alderpersons Hammel, and Kapusta. Absent: Alderpersons Wolfe and Kubacki.
Also present: Alderpersons Terrence, Schroeder, and Madden; City Attorney Warchol and Assistant
Deputy Clerk -Treasurer Crisp.
PUBLIC MEETING NOTICE
Assistant Deputy Clerk -Treasurer Crisp stated that the meeting was noticed in accordance with the
open meeting law.
APPROVAL OF MINUTES
Approval of February 14, 2023 Minutes
Alderperson Hammel moved to approve Finance Committee Minutes from February 14, 2023.
Alderperson Kapusta seconded; motion carried.
LICENSE APPROVALS
Recommend Approval of a "Class B" liquor license for 2 Banderas (dba 2 Banderas) located at
S72W16373 Janesville Road
Alderperson Hammel moved to approve. Alderperson Kapusta seconded; motion carried.
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.
Alderperson Hammel moved to approve. Alderperson Kapusta seconded; motion carried.
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.
Alderperson Hammel moved to approve. Alderperson Kapusta seconded; motion carried.
NEW BUSINESS
Recommend Approval of Lease Agreement with Jack King for Kelsey Drive Conservation Site
Alderperson Hammel moved to approve. Alderperson Kapusta seconded; motion carried.
Recommend Approval of Lease Agreement with Robert Stigler for the Badertscher Preserve
Alderperson Hammel moved to approve. Alderperson Kapusta seconded; motion carried.
3
Finance Committee Meeting Minutes
March 14, 2023
Page 12
Recommend Approval of Lease Agreement with Karl Thiesenhusen for the Tillable Lands at Park
Arthur
Alderperson Hammel moved to approve. Alderperson Kapusta seconded; motion carried.
Recommend Approval of Award for PP/II Sanitary Sewer Lateral Rehabilitation 2023 Alderperson
Hammel moved to approve. Alderperson Kapusta seconded; motion carried.
Recommend Approval of Award of Bid for 2023 Road Improvement Program
Alderperson Hammel moved to approve. Alderperson Kapusta seconded; motion carried.
VOUCHER APPROVAL
Alderperson Hammel moved to recommend approval of Utility Vouchers in the amount of
$153,061.58. Alderperson Kapusta seconded; motion carried.
Alderperson Hammel moved to recommend approval of General Fund Vouchers in the
amount of $627,739.19. Alderperson Kapusta seconded; motion carried.
Alderperson Hammel moved to recommend approval of Wire Transfers for Payroll/Invoice
Transmittals in the amount of $400,479.82. Alderperson Kapusta 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 Hammel moved to adjourn at 6:01 pm. Alderperson Kapusta seconded; motion
carried.
Minutes taken and transcribed by Assistant Deputy Clerk -Treasurer Crisp.
4
�„�iSKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works & Development
Subject: Award of 2023-2024 Parks, Boulevards, Terraces, and Facility Landscaping
Contract
Date: March 28, 2023
Back;3round Information:
This is a 2-year service contract. The RFP was sent to 4 bidders. There were three bidders
for the project. The following is the bids received.
Bidders(submitted 2-28-23)
Service 1: Lawn
Mowing
2 year
Service 2:
Medians
2 year
TotalContract
Price
2 year
Good Landscaping
No submission
Happy Mower, LLC
$ 125,000.00
$ 281,720.00
$ 406,720.00
Legacy Landscaping
$ 237,000.00
$ 455,000.00
$ 692,000.00
Sebert
$ 160,000.00
$ 256,000.00
$ 416,000.00
All the bids were higher than the City of Muskego's budget. Therefore, the City of Muskego
revised the contract and reduced the work under service 1 and 2 and re -bid to the three
submitted bidders. All three bidders provided new bids to the City of Muskego.
Revised Contract 3-2-23 Bidders
(submitted 3-9-23)
Service 1: Lawn
Mowing
2 year
Service 2:
Medians
2 year
Contract Price
2 year
Good Landscaping
No submission
Happy Mower, LLC
$ 125,000.00
$ 240,000.00
$ 365,000.00
Legacy Landscaping
$ 210,000.00
$ 401,000.00
$ 611,000.00
Sebert
$ 140,000.00
$ 236,000.00
$ 376,000.00
4i
After looking at all the bids, the City of Muskego staff reached out to Sebert to see if they
would match the lowest bid. Sebert agreed to the match the lowest bid. The following is the
final bid for the contract.
Negotiated Price 3-13-23
Service 1: Lawn
Service 2:
Contract Price
Mowing
2 year
Medians
2 year
2 year
Sebert
$ 129,000.00
$ 236,000.00
$ 365,000.00
Sebert is more than qualified to do this work and has the capabilities of doing a project this
size. Additionally, the City of Muskego staff has contacted 3 references provided by Sebert
including one that is in the City of Muskego. City of Muskego staff recommends Sebert for
this service contract for 2023-2024.
Key Issues for Consideration: Attachments
1. Final Contract Revised 3-2-23
Recommendation for Action by Committee and/or Council: Award the 2023-2024 Parks,
Boulevards, Terraces, and Facility Landscaping to Sebert
Date of Committee Action: March 28, 2023
Planned Date of Council Action (if required): March 28, 2023
Total $ Needed: $365,000.00
Fiscal Note(s): Remember this amount is for a two (2) year contract
$ Budgeted: $365,000 — 2 year ($185,000 — 1 year)
Expenditure Account(s) to Be Used: #100.04.51.11.5820 Parks Contracted Services
# 100.01.06.00.5820 Citv Road Landscape Management. #100.01.09.00.5415 Citv Hall
Maintenance. #100.02.20.01.5415 PD Building Maintenance.#100.05.71.00.5415 Library
Maintenance, Parks Capital Project
(3/2019)
ti
I .. tte C,zy o!
MUSKEGO
2023-2024
Parks, Boulevards,
Terraces, Facility
Landscaping
Revised 3-2-23
C:
Table of Contents
SECTION 1: ADVERTISEMENT FOR BIDS............................................................................................-.3
SECTION 2: EXHIBIT "A" SCOPE OF SERVICES.................................................................................................4
A. SERVICE 1: LAWN MOWING AND WEED ERADICATION SERVICES SCOPE OF WORK ............ 4
B. SERVICE 2: MEDIANS AND BOULEVARDS SERVICES SCOPE OF WORK.................................6
SECTION 3: BID FORM......................................................................................................................12
SECTION 4: EXHIBIT "B" TERMS AND CONDITIONS: .......................................................................... 12
SECTION 5: AGREEMENT FOR WORK................................................................................................15
SECTION 6: APPENDICES - ATTACHED MAPS.....................................................................................17
2
r--Y
SECTION 1: ADVERTISEMENT FOR BIDS
City of Muskego Parks, Boulevards, Terraces, Facility Landscaping
City of Muskego
Waukesha County, Wisconsin
Sealed bids will be received by the City of Muskego Office of the City Clerk at W182 S8200 Racine
Avenue, Muskego WI 53150-0749 no later than 3.00 P.M. local time on
Thursday, March 9, 2023. Bids will be publicly read aloud at the above time and place.
The City of Muskego will accept electronic bids.
Lawn Mowing and Weed Eradication:
Lawn mowing will involve 6 parks with multiple sections at certain parks throughout the City of Muskego.
Weed Eradication will involve 5 parks with multiple sections at various parks within the City of Muskego.
Medians and Boulevards:
Multiple City of Muskego roadway boulevards and terraces, sign areas, and City of Muskego Public
Facilities will require lawn mowing and trimming, weed eradication, and grounds maintenance to include,
but not limited to; mulching beds, edging, watering, replanting vegetation, throughout the City of
Muskego.
City of Muskego reserves the right to accept the most advantageous bid, or to reject any and all bids.
Award of Work described herein is subject to the provisions of the Wisconsin Statutes.
For all questions, please contact Director of Public Works, Scott Kroeger, P.E. at (262) 679-5686.
CITY OF MUSKEGO
Scott Kroeger, P.E., PLS, ENV SP, MBA,
City of Muskego Public Works and
Development Director
3
CD
SECTION 2: EXHIBIT "A" SCOPE OF SERVICES
A. SERVICE 1: LAWN MOWING AND WEED ERADICATION SERVICES SCOPE OF WORK
I. PROJECT SCHEDULE
LAWN MOWING AND WEED ERADICATION SERVICES shall commence at the beginning of the
active growing season and terminate at the end of the growing season, as weather permits.
All parks included in these services for weed eradication shall be closed April 21-23, 2023
and April 19-21, 2024 for spraying. Services shall be performed in 2023 and 2024,
II. PARKS LAWN MOWING AND WEED ERADICATION SERVICES to include the following areas:
Lawn Mowing:
SITE 1:
Bluhm Farm Park
S77 W13607 McShane Drive
Muskego, Wisconsin 53150
SITE 4:
Manchester Hill Park
W167 S7650 Parkland Drive
Muskego, Wisconsin 53150
SITE 2:
SITE 5:
Denoon Park
Schmidt Park
W216 S10798 Crowbar Road
S67 W13660 Fleetwood Drive
Muskego, Wisconsin 53150
Muskego, Wisconsin 53150
SITE 3:
SITE 6:
Kurth Park
Freedom Square
S70 W14415 Belmont Drive
W168 S7392 Parkland Drive
Muskego, Wisconsin 53150
Muskego, Wisconsin 53150
Weed Eradication:
SITE 1:
SITE 4:
Bluhm Farm Park
Manchester Hill Park
S77 W13607 McShane Drive
W167 S7650 Parkland Drive
Muskego, Wisconsin 53150
Muskego, Wisconsin 53150
SITE 2:
SITE 5:
Denoon Park
Horn Field
W216 S10798 Crowbar Road
S79 W18200 Horn Park Drive
Muskego, Wisconsin 53150
Muskego, Wisconsin 53150
SITE 3:
Kurth Park
S70 W14415 Belmont Drive
Muskego, Wisconsin 53150
4
r
III. Services to include the following duties:
The areas noted above and per the LAWN MOWING AND WEED ERADICATION MOWING
SERVICES maps herein are to be maintained under the following specifications below.
Mowing
Mowing is to include all riding, pushing, and string trimming requirements each site demands.
The athletic field turf areas, in each park, are not to exceed 2" in length with the balance of
the park lawn to be cut on a weekly schedule during the growing season. *The use of any
pesticides and/or plant growth regulators must be approved by the Public Works
Director/Engineering and performed, if approved, by a certified pesticide applicator. Damage
caused by equipment operators to turf, tree bark, plants, and park equipment (fences, signs,
benches, bleachers, etc.) will be corrected by the Contractor at no cost to the City. In the
event they are not repaired to the satisfaction of the City, the City may take the necessary
steps to have them repaired and deduct costs of repair from the Contractor's invoice due. All
litter on the grounds is to be picked up so as not to be cut by a mowing unit. A usage schedule
will be provided indicating the time periods during the day when the parks are reserved for
organized athletic activities or by picnic groups/activities. Mowing should not conflict with
park users and early morning starting times shall not disturb neighbors. Excessive clippings
are to be collected and removed from the job site at the end of each visit. Clippings are not
be left overnight for removal the following day. If needed, the Public Works Director will do
walk through with Contractor who is awarded 2023-2024 service.
Contractor shall not close off, restrict, block, obscure any traffic lanes or recreational paths,
unless otherwise approved by the City of Muskego with proper traffic control meeting
MUTCD standards. Contractor shall coordinate all approved closures with all emergency
services.
Weed Eradication
1. Contractor shall be a certified and licensed commercial pesticide applicator with the
Wisconsin Department of Agriculture, Trade and Consumer Protection, having a
minimum Category 3 (Ornamentals and Turf) designation.
2. All sites are to be sprayed for broadleaf weeds once in the spring, preferable when
weeds are in a pre -emergent stage and once in the fall (mid -October).
3. The site shall be posted with standard -sized or greater placards at least 48 hours
prior to application of herbicide. Placement of placards shall be a distance not to
exceed 25' apart using the standard size. Placards will remain in place for 48 hours
after application.
4. Contractor shall keep watch for spot weed outbreaks and spray as necessary during
the year so as to keep the boulevard and terrace lawn areas always free from weed
growth. (CONTRACTOR MUST KEEP UP WITH THIS ITEM)
5. At the time of application, wind velocities shall not exceed 5 m.p.h. to prevent
5
N
r
volatilization and over spray.
6. Adequate coordination is to be had with the Public Works Director/Engineering
and Recreation Manager to avoid conflicts with scheduled recreational activities
at these sites. Spring work is to be performed by Memorial Day weekend and fall
work is to be performed in the month of October.
7. The herbicide selected shall be used strictly as labeling instructions indicate with
special precautions taken in regard to rainfall_ Runoff is to be prevented and the
maximum effectiveness of the chemical is to be achieved. Use of a wetting agent is
to be approved by the Public Works Director.
S. Contractor shall be careful using broadleaf agent next to landscape beds that have
broadleaf landscape shrubs. Any damage to landscaping from broadleaf agent shall
be replace/remedied by Contractor immediately.
9. A copy of the herbicide label, M,S.D.5., rate of application and date of application
are to be provided to the Public Works Director/Engineering.
IV. Please see Section 4 for Terms and Conditions.
V. Please see 5ection..6 Appendices Attached Maps for LAWN MOWING AND WEE❑ ERADICATION.
MOWING SERVICES maps for approximate locations.
B. SERVICE 2: MEDIANS AND BOULEVARDS SERVICES SCOPE OF WORK
L PROJECT SCHEDULE
MEDIANS AND BOULEVARDS SERVICES shall commence at the beginning of the active growing
season and terminate at the end of the growing season, as weather permits. Services shall be
performed in 2023 and 2024.
II. MEDIANS AND BOULEVARDS SERVICES to include the following areas:
1. Moorland Road Boulevards:
a. Includes grounds maintenance, mowing, and weed eradication, per the duties listed in
Section III below, on all boulevards along Moorland Road from College Avenue to Woods
Road.
b. This area includes approximately 81,000 square feet of turf area, 3,350 square feet of
planting bed areas, and approximately +-53 trees along boulevard. No terrace areas
required.
c. See Maps attached for specific areas.
2. Janesville Road Boulevards & Terraces:
a. Includes grounds maintenance, mowing, and weed eradication, per the duties listed in
Section III below, on all boulevards and terraces (areas between the sidewalk and curb)
along Janesville Road from Racine Avenue to College Avenue.
ra�
M
b. Specs of Lannon -College: Boulevard areas include -approximately 100,000 square feet of
turf area. Terrace areas include approximately 134,000 square feet of turf area, however
please see Mote #1 below as this area is limited in need. All areas include approximately
31,000 square feet of planting beds and approximately +-313 trees. A few planting boxes
and trash receptacles are to be taken care of as well and discussed in more detail in the
duties section below.
c. Specs of Racine -Lannon: Boulevard areas include approximately 33,500 square feet of turf
area, Terrace areas include approximately 94,000 square feet of turf area, however please
see Note #1 below as this area is limited in need. All areas include approximately 21,500
square feet of planting beds and approximately +-239 trees. A few planting boxes and
trash receptacles are to be taken care of as well and discussed in more detail in the duties
section below
d. See Maps attached for specific areas and of landscaping and plant/tree type drawings
originally installed along lanesviile Road.
3, Lannon Drive Median:
a. Includes grounds maintenance, mowing, and weed eradication, per the duties fisted in
Section III below, on the medians along Lannon Drive from Janesville Road to Briargate
Lane.
b. This area includes approximately 13,202 square feet of turf area.
c. See Maps attached for specific areas.
NOTE #1: As in most roadways, most neighboring properties have chosen to mow the turf areas up to the
curb of the road. This contract still includes the full maintaining of the planting areas and trees in the
terraces (between the curb and sidewalk) as well as weed eradication for the entire terraces. However,
mowing in the terraces will most likely be on a case by case (property by property) basis. A Contractor can
assume that 75% of neighbors will mow the terrace areas along the roadway. In all again, a Contractor
will be responsible to ensure that the terrace areas of this entire roadway along with the first three feet
on the outside of the sidewalk are maintained and mowed per the specs below. (CONTRACTOR MUST
PERFORM THIS WORK)
4. Muskego Gateway Sign Areas:
a. Includes grounds maintenance, mowing, and weed eradication, per the duties listed in
Section III below, on the Racine Avenue North gateway sign located around the
intersection of College and just the grounds maintenance, per the duties listed in Section
III below, on the Janesville Road West gateway sign located towards the City's border with
Big Bend.
b. Racine Avenue North Gateway Sign Area: This maintenance area includes approximately
8,000 square feet of turf area, 200 square feet of planting bed area, and approximately
6+- trees along the two boulevard sections.
c, Janesville Road West Gateway Sign Area: This maintenance area just includes
approximately 100 square feet of planting bed area.
d. See Maps attached for specific areas.
7
S. Muskego Business Park sign areas (4 locations on Racine Ave and Janesville Rd)
a. Includes grounds maintenance, per the duties listed in Section III below, on the four (4)
Muskego Business Park sign areas located on the Saturn/Racine, Gemini/Racine,
Apollo/Racine, & Mercury/Janesville intersections.
b. These maintenance areas just include approximately 80 square feet of planting bed area
each (M320 SF total).
c. See Maps attached for specific areas.
6. Muskego Public Buildings Ground Maintenance areas
a. City Hall/Police Department- Includes grounds maintenance, mowing, and wee
per the duties listed in Section III below. Mowing and trimming shall be
completed weekly in all lawn areas outside of parking lots to sidewalk edge and to
Racine Avenue. Weeding shall include all landscape beds on City Hall and Police
Department grounds. Weeding to include the inside courtyard between City Hall and
Police. (CONTRACTOR MUST PERFORM THIS WORK) See Maps attached for specific
areas.
b. Library- Library Grounds (i.e. signage areas, outside seating areas, amphitheater, flower
beds, rear drive entrance (including planters above retaining wall), parking islands, all 4
sides of the building, etc.). (No weed eradication in turf areas)
7. Historic Muskego Centre Park
a. Includes grounds maintenance, mowing, and weed eradication, per the duties listed in
Section III below. Mowing, trimming, and weed eradication for approximately 10,000
square feet of lawn area. See Maps attached for specific areas.
8. Little Muskego Lake Dam Access area
a. Included grounds maintenance, mowing, and weed eradication, per the duties listed in
Section III below. Mowing, trimming and weed eradication for approximately 13,295
square feet of lawn area. See Maps attached for specific areas,
9. Tess Corners area (S67 W14549 Janesville Road)
a. Included grounds maintenance, mowing, and weed eradication, per the duties listed in
Section III below. Mowing, trimming and weed eradication for approximately 4,356
square feet of lawn area. See Maps attached for specific areas.
III. Services to include the following duties:
The areas noted above and per the MEDIANS AND BOULEVARDS SERVICES maps herein are to be
maintained under the following specifications below.
1. Spring/Fall Cleanup
Areas listed in Section i should include a spring and fall season cleanup including, but not
limited to, blowing out landscape planting areas, removing overgrowth or previous season
8
L0
growth plantings, garbage pickup, submittal of a list of dead and/or missing plants for
replacement (include costs of replacement), and re -edging where needed. (CONTRACTOR
MUST DO RE -EDGING WORK) All perennials to be cut in the Fall.
2. Grounds Maintenance
Grounds maintenance areas are classified as areas where plantings ortrees exist (i.e. mulched
landscape beds, tree mulch rings, etc.).
a. Keep these designated areas free from weeds and undesired foliage by removal, spraying,
etc., and not by use of a string -trimmer. Weed pulling should be done weekly in line with
mowing and trimming. Weeding iReludes—tree S CkeF and tFee bash gicawth Femoval.
(CONTRACTOR MIDST PERFORM THIS WORK)
Nate 1: Keep weeds from growing in the cracks and joints of the entire sidewalk area of all 3 Public
buildings.
b. Keep these areas free from any turf that creeps over edging of areas.
c. Trim (spring and fall) and water (when necessary) the plantings in these areas and
around the buildings and in the planters as necessary (with periodic monthly trimming,
as needed).
Note .1; The Janesville Road area between Lannon Road Drive and Parkland Drive have a watering system
in place that will be maintained and used by the Contractor as they see necessary far the plantings in those
areas. All other planting areas will require self -watering when applicable.
d. Bed Edging: Where bed areas meet turf areas, Contractor shall establish and maintain a
defined shoveled bed edge. (CONTRACTOR MUST PERFORM THIS WORK) (2023 Only)
e. Eradicate pests (Japanese beetles, ants, etc.) in these designated work areas that cause
damage to perennial and shrub plantings. Contact Community Development Director or
City Forester regarding any pest damage to trees as this care will require approval and
possible additional payment from city.
f. Plant new plantings or trees that have failed throughout the year. Receive prior approval
from Public Works Director before any replacements are made as this will require
additional payment from city. Contractor should be cognizant from week to week of
possible failing or dead trees/shrubs and be reactive to ensuring that quick replacement
is made. Transplanting and/or dividing existing plantings can be accomplished,
g. Pick up trash and litter (including Cigarette butts) on grounds within these designated
work areas. An early spring and late fall clean-up date will be required.
h. Mulch depth should be maintained at approximately 2 (two) inches in depth. (MUST BE 2
INCHES) For uniform color tap dress mulch around any existing mulched area including
tree rings and planter beds along routes. If there are more than 4 inches of existing mulch,
some existing mulch should be removed to accommodate this addition. Mulch should be
pulled back from tree trunks such that no more than one inch is in contact with tree
trunks. Hardwood Chips, re -cycled pallet wood shreds, chipper waste will not be
accepted. If certain areas require redressing during the course of a year, vendorshall first
0
W
receive prior approval from Public Works Director as this will require additional payment
from city.
i. Add 2" of shredded hardwood mulch to top dress at the City Nall and Library by mid -July.
(CONTRACTOR MIDST PERFORMED THIS WORK)
k. Coordinate with the City of Muskego and all emergency responders if traffic control is
required for maintenance, mowing, or weed eradication.
3. Mowing
Mowing is to include all riding, pushing, and string trimming requirements each site
demands. Coordinate with the City of Muskego and all emergency responders if traffic
control is required for maintenance, mowing, or weed eradication. The turf areas are
not to exceed 4 inches in length and should be no less than 2 inches, Turf shall be
cut on a weekly schedule during the growing season, *The use of any pesticides
and/or plant growth regulators must be approved by the Public Works Director and
performed, if approved, by a certified pesticide applicator. Damage caused by
equipment operators to turf, tree bark, plants, and city streetscape items (signs,
benches, landscape planters, etc.) must be corrected by the Contractor at no cost to
the city. In the event they are not repaired to the satisfaction of the City, the City may
take the necessary steps to have them repaired and deduct the costs of repair from
Contractor's invoice due. All litter on the grounds is to be picked up so as not to be
cut by a mowing unit. Mowing should not conflict with early morning starting times so
as not to disturb neighbors. Excessive clippings are to be collected and removed from
the job site at the end of each visit. Clippings are not to be left overnight for removal
the following day. Riding mowers shall not traverse over any mulch areas including
tree rings and landscape beds. No grass clippings or debris are to be left in the
roadway, gutter, or curb/storm inlet from mowing or trimming operations.
Contractor shall not close off, restrict, block, obscure any traffic lanes or recreational paths,
unless otherwise approved by the City of Muskego with proper traffic control meeting
MUTCD standards. Contractor shall coordinate all approved closures with all emergency
services.
a. Weed Eradication
1. Contractor shall be a certified and licensed commercial pesticide applicator with the
Wisconsin Department of Agriculture, Trade and Consumer Protection, having a
minimum Category 3 (Ornamentals and Turf) designation.
2. All sites are to be sprayed for broadleaf weeds once in the spring, preferable when
weeds are in a pre -emergent stage and once in the fall (mid -October).
1. The site shall be posted with standard -sized or greater placards at least 48 hours prior
to application of herbicide. Placement of placards shall be a distance not to exceed
10
ti
r
25' apart using the standard size, Placards will remain in place for 48 hours after
application.
2. Contractor shall keep watch for spot weed outbreaks and spray as necessary during
the year so as to keep the boulevard and terrace lawn areas always free from weed
growth.
3. At the time of application, wind velocities shall not exceed 5 m.p.h. to prevent
volatilization and over spray.
4. Adequate coordination is to be had with the Public Works Director/Engineering and
Recreation Manager to avoid conflicts with scheduled recreational activities at
these sites. Spring work is to be performed by Memorial Day weekend and fall work
is to be performed in the month of October.
5. The herbicide selected shall be used strictly as labeling instructions indicate with
special precautions taken in regard to rainfall. Runoff is to be prevented and the
maximum effectiveness of the chemical is to be achieved. Use of a wetting agent
is to be approved by the Public Works Director.
6. Contractor shall be careful using broadleaf agent next to landscape beds that have
broadleaf landscape shrubs. Any damage to landscaping from broadleaf agent shall
be replace/remedied by Contractor immediately.
7. A copy of the herbicide label, M.S.D.S., rate of application and date of application are
to be provided to the Public Works Director/Engineering.
IV. Please see Section 4 for Terms and Conditions.
V. Please see Section 6 Appendices— Attached Maps for MEDIANS AND BOULEVARDS SERVICES
maps for approximate locations.
11
00
r
SECTION 3: BID FORM
A. Lawn Mowing and Weed Eradication:
ITEM BASE BID
A. SERVICE 1: LAWN MOWING AND WEED ERADICATION (LUMP SUM for
2 years of service)
B_ Medians and Boulevards:
ITEM BASE BID
B. SERVICE 2: MEDIANS AND BOULEVARDS (LUMP SUM for 2
years of service)
TOTAL LUMP SUM FEE OF ALL BASE BID PRICES- A-B ($ }
(Figures)
"The Owner reserves the right to award the project to the lowest responsive bidder based an BASE BID
plus any selected Alternate Bid that is in the best interest of the Owner."
SECTION 4: EXHIBIT "B" TERMS AND CONDITIONS:
1. Monthly payments shall be made by the city upon receipt of an invoice. Invoices must be
submitted in the year that work is performed or payment for that work may be voided by
owner.
2. Contact person for LAWN MOWING AND WEED ERADICATION SERVICES, MEDIANS AND
BOULEVARDS SERVICES will be the Public Works Director at (262) 679-5686 or
-skroeger@rnuskego.wi.gov
3. Contractor mast have Certified Pesticide Applicator's License.
4. Contractor is at all times working as an Independent Contractor for the City, as opposed to an
employee, and as such is not entitled to any protections or benefits offered by the City to its
employees, under any circumstances whatsoever.
5. City of Muskego reserves the right to require a maintenance log from the Contractor for all
services completed for this project or a detailed report of all services if Contractor continues not
to perform to City standards.
12
0)
6. INSURANCE AND INDEMNIFICATION
In order to protect against potential liability arising out of the activities performed hereunder,
Contractor shall obtain and maintain, in full force and effect, comprehensive general liability
insurance with minimum limits of $1,000,000 per occurrence and $1,000,000 aggregate. Said
insurance may not be cancelled, reduced or changed in any way without at least thirty (30) day
written notice to the City. Failure to provide proper notice, in and of itself, shall be grounds for
termination of this agreement. Contractor shall obtain Certificates of Insurance as well as
Endorsements to its insurance policies as follows:
- 30 day notice of cancellation.
- Contractor's primary insurance.
- Waiver of rights of recovery against others to us.
- Naming the City as an additional insured.
Contractor hereby agrees to indemnify, defend and hold harmless the City of Muskego, its
elected and appointed officials, officers, employees, agents, representatives and volunteers, and
each of them, from and against any and all suits, actions, legal or administrative proceedings,
claims, demands, damages, liabilities, interest, attorney's fees, costs, and expenses of
whatsoever kind or nature in any manner directly or indirectly caused, occasioned, or
contributed to in whole or in part or claimed to be caused, occasioned, or contributed to in
whole or in part, by reason of any act, omission, fault, or negligence, whether active or passive,
of Contractor or of anyone acting under its direction or control or on its behalf, even if liability is
also sought to be imposed on City of Muskego, its elected and appointed officials, officers,
employees, agents, representatives and volunteers. The obligation to indemnify, defend and
hold harmless the City of Muskego, its elected and appointed officials, officers, employees,
agents, representatives and volunteers, and each of them, shall be applicable unless liability
results from the sole negligence of the City of Muskego, its elected and appointed officials,
officers, employees, agents, representatives and volunteers.
Contractor shall reimburse the City of Muskego, its elected and appointed officials, officers,
employees, agents, representatives and volunteers for any and all legal expenses and costs
incurred by each of them in connection therewith or in enforcing the indemnity herein provided.
In the event that Contractor employees other persons, firms, corporations or entities (sub -
Contractor) as part of the work covered by this agreement, it shall be Contractor's responsibility
to require and confirm that each sub -Contractor enters into an Indemnity Agreement in favor of
the City of M uskego, its elected and appointed officials, officers, employees, agents,
representatives and volunteers, which is identical to this Indemnity Agreement.
This indemnity provision shall survive the termination or expiration of this Agreement.
Nothing contained within this agreement is intended to be a waiver or estoppel of the City or its
insurer to rely upon the limitations, defenses, exemptions from liability and immunities
13
0
N
contained with Wisconsin Statutes sections 893.80, 345.05, Chapter 292 or any other statutory
provision. To the extent that indemnification is available and enforceable, the City or its insurer
shall not be liable in indemnity, contribution, or otherwise for an amount greaterthan the limits
of liability for municipal claims established by Wisconsin law.
7. CONSEQUENCES FOR NOT COMPLYING WITH THE SCOPE OF THE WORK
a. A substantiated case of non-compliance will be addressed to the contact person
representing the Contractor by a representative of the City of Muskego.
b. A Contractor's response deemed adequate by the City's representative, in its safe discretion,
will be accepted and maintained in a file should a future situation develop.
c. A Contractor's response deemed inadequate by the City's representative, in its own
discretion, will result in immediate termination of the contractual service. In the event of
termination, Contractor will only be paid for work that was completed through the date of
termination.
14
N
SECTION 5: AGREEMENT FOR WORK
THIS AGREEMENT by and between the City of Muskego (hereinafter called Owner) and
" (hereinafter called Contractor).
Owner and Contractor, in consideration of the mutual covenants hereinafter set forth, agree as follows.
ARTICLE 1. SCOPE OF WORK
Contractor shall complete all Work as specified or indicated in the Scope of Work and Terms and
Conditions attached hereto and made a part of this Agreement as Exhibits "A" and "B" respectively.
ARTICLE 2. CONTRACT PRICE
Owner shall pay Contractor for Completion of the work under a 2 year contract defined herein and
in Exhibits "A" and "B" at the total project cost of
ARTICLE 3_.. CONTRACT TIMEFRAM E
This contract is for a two-year period covering the years 2023 and 2024.
ARTICLE 4._ CONTRACT PERFORMANCE
The Work shall be completed in the manner specified in the Scope of Work and Terms and
Conditions attached hereto and marked as Exhibits "A" and "B", respectively.
ARTICLE 5. PAYMENTS
Contractor shall submit applications for payment for process by the Public Works Director and the
Owner shall make payment in accordance with the manner described in Exhibit "B".
Contractor shall submit separate invoices, one for each service.
Due to the seasonal nature of the work, invoices must be submitted in the year that work is
performed or payment for that work may be voided by owner.
ARTICLE 6. MISCELLANEOUS
The Covenants and Agreements contained herein shall inure to the benefit of and be binding upon
the parties hereto and their respective successors and assigns, except as otherwise provided herein.
1s
N
N
IN WITNESS WHEREOF, Contractor and Owner have signed this Agreement on the day and year first
above -written.
(Contractor)
By:
(Signature)
(Title)
(Print or Type Name)
Date:
CITY OF MUSKEGO
Rick Petfalski Jr., Mayor
Sharon Mueller, Finance & Administration Director
Date;
16
M
N
SECTION 6: APPENDICES - ATTACHED MAPS
A. SERVICE 1: MOWING AND WEED ERADICTIDN SERVICES MAPS
B. SERVICE 2: MEDIANS AND BOULEVARDS SERVICES MAPS
17
le
N
A. SERVICE 1' MOWING AND WEED ERADICATION SERVICES MAPS
co
N
YW,CqoF
MUSKEGO
Legend
Mowing Acres 17.1 Acres)
Weed Eradication 19.7 Acres )
0 250 500 1,000 Feet
Denoon Park
W216S10798 Crowbar Dr
N
w e
s
Created: 113112023
ti
N
Cq f
MU KEGO_.-
SCATALINA DR. —
T.
t
o iNN
..EL,-MONlOR
1.r.....a.L. M...ri.
FXUI III rd1 M
S70WI4415 Belmont Dr
► rla iv ^'�' �'i � 1
4 µ '
e �}
Legend
Mowing Acres( - 11.7 Acres)
Weed Eradication (- 11.7 Acres )
0 175 350 700 Feet
01
N
W E
s
Created: 113112023
Iy
k I
t
" -4.0-At L'a.,
-gz,cq,f Schmidt Park
MUSKEGO- - S67W13660 Fleetwood Dr
p ..*
+ s AP
l
I
�JRr • �'
�• kieETwooe Rn v
1 � ~•i 7'
Legend
Mowing Acres 4.6 Acres)
Weed Eradication (-•- 0 Acres )
0 75 150 300 Feet
Created: 113112023
M
-
&&co _ Freedom Square
lJ ME O W16BS7392 Parkland Dr
Legend
04 Mowing Acres (— 0.2 Acres)
gA Weed Eradication (-- Q Acres )
25 50 100 Feet
N
W E
5
Created: 1131/2023
N
M
R. SERVICE 2. MEDIANS AND BOULEVARDS SERVICES MAPS
M
M
1%p,CW Moorland Rd (HINY O)
MUSKEGO College to Moorland
Legend
Mowing Acres (— 1,81 Acres)
Weed Eradication (- 1.81 Acres )
0 395 790 1,580 Feet
N
w r;
s
Created. 113112023
M
ao _ Moorland Rd (Woods)
UE North of Woods Rd,
Legend
Mowing Acres (- 0.1 Acres)
�K Weed Eradication (- 0 Acres )
0 260 520 1,040 Feet
N
w E
5
Created: 1/31/2023
U)
M
za City of
MUSKEGO
�, .,.. '' t • .. f•'.
Legend
Mowing Acres (— 0.23 Acres)
Weed Eradication (-- 0.23 Acres )
o 60 120 240 Feet
r .
N
_..' w ■ r-
5
Created; 1131/2023
co
M
I
•
1")
Y +AA00
,HOODS RD
N
INN
0
fr
al�
a E
Q
J ^1
� X
4 u °' T CL
Ir
t. w
tiA8�� m "R i q
.. • � .. i'Q�4�r5a�l4u
O
i
co
M
C14
2\
\�
j
9!
§
a/|
LLJ
§
.
\
|)§:WE
J
}. rEn, /
2
§\
)�
2�
k§
�
)|
§
,
!�
0)
om
\
§
- \ §
| §
� {
t| § ! \ F &
■2 � , | � ,�
§�■ 2!■.
)�2 �� � . ■ ■
�
§
■
|
§
31
;H
ua
Qa 3-nM 3NVr
g
ry
N
/V
s�
g
if
I �
�
s
a
y
I
a
W
o
Ld
o
N
J
O R It
IP
SSS
s
Q
M
.4
•. iw
2
w
=
a
.Y
wNk
y
U�
a:
PRINGETON OR
m
Z
C
m'
O�
#
..
u
A$
?
s
r
�.*
m
�sN
,r
�w
Neyy55
E�
a
Vey
Ny,
fj
LU
R
0
W
7 LU m
N
4
08
8g
CIS
W
Z 2"
a
KI
ICI
JI
.I
S
a
J
V
C
V
N
2
p
L)
N
q*
M
LO
Iq
(0
lqt
I N I
4
�
I
!
�
■
�
]
|� %
Ld
;
n- §
$ I P4k|
i-----------
G)G
� )
2
�LL
;�
.
------
c
•
� )
� / |E
----—\I
. 00
I
.
=
i
�
..
t
- —
-�
•
=
� � �
LU
!
_
�
-
�-
---
�
' 2
a
\
'
w
�
'
�
I
— -- � --1-
cm
ti
co
lqt
��
`�'
illll
•
��
■ `
11lII
�1
y
-
�r
�
'}
}
��►are
ON"
S
ifs
.
m
lqt
I N I
i�
mil =
ill
0
0
I
i
T-
N
LO
M
LO
11
LO
CV
06.K'ra
NS Man
fC d
m
N
I�
w
C'J T j
I
N
' w
r
w
w
1
I
1
I
I
I
I
I
i
d
i
i
I
I
�
a
I
i
d
�
1
'
I
I
j
I
—
l
w
W}
7
._.._.._---.._.._--------...._..--
a
i
i
V
cr
1
I
�
I
I
�
I
w
!
O
4
N
a
oo'SI T1S
. yni Kure
❑
ee
a
N
Ul)
Lf)
cG
LO
ti
0o
(7)
0
cfl
cfl
M
i
I
cfl
CV 1
m
W
w
F.
a
2
c�
2
a
vi
'3
p
g8 s�e�
a
�
M
-
N
w
{7
LU
L)
d
a
O
W
x
f
a
7
r�
V)
w
0
{S
2
4
(L
d
2
4
V)
J
Q
H
w
d
Ln
a
a
u
n
z
a
Z S
LU
d
M
Him
n
D
F2F
Z
iiY�etgi
'tYFFFYE
Y2
Z
S
3
=
z
L
E
is
iv le
��R4�,
fe
leb�c
6
t to
l !!
LiLL4r
k.
66
6 6
60
S
'm"a
6
1. 6
6 6
ae
W
N
43Ci�P7ai���:
l�,
tle
�rR�
rmw'
mom
a
o66
6
10
165.7n
lebk
65efe
m6
b
m'
1.66
6
6
I�B�4
i�3�8
icy$
eisi
�r�d�
4x
SSA
6ebM
6
6
6,
So
mm�mmm�mmtl
W �li�
�21
$�
w
hh�L.r�InhS}4i4itn4E,ntnbbb
N Ner
NN
er
er NNNNN
NN
aP°Pr««mr
io b
b b
y� jp
b b
y,�xy
b
Jp
b
�y'
���
b
G6
6
Z.
6666
h k
6 tbh
W
w
�
r
�
a
o
r
Z
4
J
a
ru
F
74
iU
a_
y
�Su2$
k�
2
w
S
zi'
W
c
g
_ a
w
LJ
GG1
}
6S
x i
T.
Z
w
K4
LW
~
Z
5
tR
H
2
>r
O
N
4
4
#
w
lh
w
e
{{�3}.
q
SE'
yI
e �Y
gg
333333
g
m
t
owa
ui
�i ufi
¢¢
P
},
'YY
f
jz
xliqa!�pr
p5�
p�F
U
$
ww
$$��is�i
��
am3
z
aNNs
N
M
M
6
O
O
m
M
fV
O
z
w
u
w
O
a
a
co
co
I
y
a
i
i
C%l
M,fl'M - 1,41 01.0
cc
0
E
(D
2!
M
o
OE
o
CL
C:
m
m
a-
0
4-A
m
0
�
Uj
\ /� j/
k»
\� f\\;}\
�
am»
q \ �
�
Oo
co
co
I
�
i
t
vz
4 d"
r I
r
u i
o
I
�
• JIB
I
� t
I
I
I
Ln I.
m
I
SIT
�1=
� I
i
r
I
I
31
I
I
�II
I �
I�
4
-T
111 F
Yj
si
y e�
r
i lei all
�7gQ11h�yS
II�w
I S
iiirrr ]N
y
-
v
-,
a ��g31I� W
�
I
11 .
0
�
I
z
I
w
I
I
I
I
a g
c P
U
o
C
a
Fn
J
N
,2
a
1y
yY• y'
P•,�I A ��6 �S•J
U
N
llL
w�
W
00
IL
W
�
Ll
M
N
Q
J
Y
a�
u
a
0
ti
;4
rL
N
ti
ti
II
i
.;
rr
ii
LU
vi
tn
00-
;z N
oo
eq
ti
ti
7
C4
IV
00•Yn •YIf • b�7 w,Yrn
y
m
z W �^
s
1
I
I
!ern
Y
u
I
I
I
of D
I j
I r
•I•
� i
' {�
�
•yF
R
I
I
•
r
I
-.,
I
I� i�
J
�,
7
r�
p I
1
00
I
I
.
]•
I
�
i
1
1•
I
i
_-
I
I
I
i
I��
�
I
�
�
4
I
�•
-ter•
ter—
�
I
I r
I
I
tj
Ir
1
I. I
1 '
I
i
1
14 {
-i.
III
I
I�
r
Li��•
I
N
'"
ra
f
1�
II
I
� t ij
✓v.
ao•m •�ls . �,n vaivn
l7
0.
••
C4
N
� I i
1�
J
S
u {e
r k
In
0
Co
C4
4
�w
4
T"
Co
N
I'
, 1
II
V
'
ll
I
I
_ I �
r I �
J .a
N
Co
M
Co
I IIIII I.
I ti
r
no•!n r,g • �e7 Mine
I jII �,o ry•I
�•J
t
•I i
�'S
1
�� �� ��� �
CDII
�
Lj
In
dr
i _•
'�
I lil {
�i 1
� �
-
�r �� F
� I I
w,
II II
�
�q� •II
{•_
j
f f
a 1
4' I
L1
ICI
•�1;
0
I
�
n
,I
V i I I
i i •j
r i
I ,i i
i
V r' PPPPP]]]]] I
j•
� I•
I
Lo
I. !
i
• ti•' 1 4 I
I r l 1 1 I IPP
} d
�
• I
l � �
i
p
a
i -
•14' I 14 �lyh
E
EL
a
v
Co
LO
0o
(a
co
�
I
R
�
%d%§$
���
��
_�
m§
�B$ ��-
r
|
�
`
(D(D
2
� 4 a
/Iool
§
9
d||
7- t L
7-
Lu li
n
Dn-'Wql$- 3w, WIVP
C4
0o
Co
G1
J
N
(7)
Co
F -I A
j I i
0
-0
E
cn
U)
c
E
N-N
CU
0
0
�� I I
---,
C)
%4L--
- - - - - -- - - -
N
O)
1 Y. f
i
MN
�01o'taal"roli�w�.en�.IY�o.lua-eeeluenybea..
ar o7 n
ilotflr
I
----------- - -
a
LU
8 1 •1
i.
0
�
I
1
�
i
I
}
i
f I
r
i
i
is
ww,r�aaraa�y�ap\•�eV �•1w�1�a •cw� cacelcaorn�'
e �aeh�
LO
rn
w
«Y4 �b"e69�"�id�T\�1+A4\pi\wl\i¢.rpj�u�q�\nd�{.W
M Y6n
C�dIl FI
I -fin I
1P��X-t�
L4' 19•Rgpl'fOl1LVOL-LPL' W Lo•1LIO• tOC14K+L1867 M1ao'
1w .1M
;W?Al
' V ull 1
3f,84�..b
{.r r
1
r
Poo- � o--eee �-ws �1A1�^�ua�eeetin.1flp�aeee�4usL•�
A..l'N
co
0)
109 1
qoo
. .. ........
7
.j Or.
bof/.�
U 5 9 R 13 mg I
UM
III I
Ct
1�m
L III
I o-j Dot Ml90Pgw
11
N
O
T
&M Crty of
MUSKEGO
Lannon Drive
From Briargate to Janesville
r
a
9RIARGATE LN y
1 ~ t r
. �r
'r _
V.
-t
y
0
Legend
Mowing Acres (-- 0.3 Acres)
Weed Eradication 0.3 Acres)
0 110 220 440 Feet
b* �
N
W E
s
Created. 113112023
M
O
im) fr6CrryoF JA.NE VILLE WEST GATEWAY
�TSKEGG
JANE VILLE ROAD
LEGEND
GATEWAY SIGN PLANTER AREA
W G
S
0 50 100 200
Fep-m
0
T
fir, CrryoF BusINE S PARK SIGNS
,�!TVTJSGG
JANE VILLE 1 RACINE
_ 't • \ � �� �� ,h t•; is n �I ' ;.+ .
FT
ff: f wf
r 5
PF4
- -, -, - by r•'� / � \-,��r:;'
llri
'j.�+r' „Yp� i,, r ..,L �+ � -- . -, - - �.— -- .._• _--- - -tom �'f �
17
MUSKEGO
I' *� _� � 7 ' ' � it ` �Y'k+ 1 ��•• �ti .L i. ��
Bus INE$3RARK ? CSFirt s.
,Y fS ] •
;,fir'.
_ - n r. _.
LEGEND
96 BusihIESS PARK PLANTED AREAS
w E.
s
0 50 100 200
1 EET
civ W
MUKEO .
7.
m
m
r '
Legend
Mowing Acres (— 0.23 Acres)
Weed Eradication (Y 0.23 Acres )
0 60 120 240 Feet
0
0
T
Racine Ave
College Ave to Tans Ave
COLLEGLAVE
T—i C.
N
s
4
1 � .
N•
�Y
i
N
W E
s
I Created_ 113112023
VO Cgof Library
MUSKEGO S73W16663 W Janesville Ind
Legend
Mowing Acres (-- 2.7 Acres)
Weed Eradication (-- 2.7 Acres)
0 95 190 380 Feet
N
w E
s
Created: 113112023
ti
0
T
Z6 C4°f City Hall/Police Department
MUSKEGO--��
Legend
06 Mowing Acres (— 2,9 Acres)
Weed Eradication (-- 0 Acres )
0 70 140 280 Feet
582W18200 Racine Arne
N
w L
s
2023 Maps
Created., 31712023
00
0
T
r('6C w Library
MU E O S73W16663 W Janesville Rd
Legen d
Mowing Acres (— 2.7 Acres)
En Weed Eradication (— 2.7 Acres )
0 95 190 380 Feet
A i i jA
N
W E
s
Created. 1/3112023
0
0
T
TT
racw Hist. Mukegv Centre Park
MUSKE O W18OS7795 Pioneer Dr
Legend
Mowing Acres (-- 0.2 Acres)
Weed Eradication (- 0.2 Acres )
0 25 50 100 Feet
N
W E
s
Created: 113112023
0
T
T
ze,CegW Little Muskego Daim
MTTSKEGO S76WI81 U9 Janesville Rd
Legend
Mowing Acres ( — 0.2 Acres)
Weed Eradication (-- 0.2 Acres )
0 25 50 100 Feet
N
W E
s
Created: 1/3112023
r
r
r
�z CqW Tess Corners
MUSKEGO
Legend
94 Mowing Acres (— 0.1 Acres)
Weed Lradication (-- 0.1 Acres)
0 26 50 100 Feet
W144S6731 Tess Corners Dr
N
W E
5
2023 Maps
Created., 31712023
Council Date
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 18,979.92
Water Wire Transfers
Total Water $ 18,979.92
Sewer Vouchers 27,886.07
Sewer Wire Transfers
March 28, 2023
$ 765,093.92
Total Voucher Approval
Total Sewer $ 27,886.07
Net Total Utility Vouchers $ 46,865.99
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $ 1,952.94
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 716,274.99
Total General Fund Vouchers
$ 1,952.94
#2 - Tax Voucher Approval
$ 716,274.99
#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
16679 $1, 952.94
Total $ 1,952.94 *
$ 787,235.43
$ 387,661.88
#4 - Wire Transfers Approval
Check # Amount
Total*
Total
112
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 3/15/2023-3/28/2023 Mar 24, 2023 10:31AM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = (-) "1099 adjustment'
Invoice Number SegNo Type Description
ADORAMA
32807966 1 Invoice DRONE REPAIR - INS CLAIM
Total ADORAMA:
Invoice Date Payment Due Date Total Cost GL Period GL Account Number
03/01/2023 03/22/2023 999.00 323 100.01.06.00.6108
qqq nn
ALSCO
IMIL1892501
1
Invoice
MONTHLY CHARGES
03/09/2023
03/19/2023
342.43
323
100.04.51.07.5704
IMIL1892502
1
Invoice
MONTHLY CHARGES
03/09/2023
03/19/2023
62.30
323
100.04.51.07.5704
IMIL1892503
2
Invoice
MONTHLY CHARGES
03/09/2023
03/19/2023
63.51
323
601.61.61.12.5702
IMIL1892503
1
Invoice
MONTHLY CHARGES
03/09/2023
03/19/2023
63.51
323
605.56.09.21.5835
IMIL1894584
1
Invoice
MONTHLY CHARGES
03/16/2023
03/26/2023
342.43
323
100.04.51.07.5704
IMIL1894585
1
Invoice
MONTHLY CHARGES
03/16/2023
03/26/2023
62.30
323
100.04.51.07.5704
IMIL1894586
1
Invoice
MONTHLY CHARGES
03/16/2023
03/26/2023
63.51
323
605.56.09.21.5835
IMIL1894586
2
Invoice
MONTHLY CHARGES
03/16/2023
03/26/2023
63.51
323
601.61.61.12.5702
Total ALSCO:
1,063.50
ALSTAR CO LLC, THE
30694
1
Invoice
ALTERNATOR
03/08/2023
04/07/2023
141.64
323
100.04.51.07.5405
30785
1
Invoice
MCSHANE
03/14/2023
04/13/2023
669.30
323
601.61.61.16.5411
Total ALSTAR CO
LLC, THE:
810.94
AMAZON CAPITAL SERVICES
1YHL-4XKH-C
1 Invoice
AV
02/23/2023
03/25/2023
396.29
323
100.05.71.02.5711
11GK-HHKJ-9
1 Invoice
LAMINATING POUCHES
03/18/2023
04/18/2023
26.98
323
100.02.20.01.5701
134M-NNMJ-N
1 Invoice
EARPIECES FOR RADIOS
02/20/2023
03/22/2023
57.50
323
100.02.20.01.5722
134M-NNMJ-P
1 Invoice
PACKING TAPE
02/20/2023
03/22/2023
12.99
323
100.02.20.01.5701
1763-MNF4-KF
2 Invoice
FOL - PREK POWER
03/05/2023
04/04/2023
12.74
323
100.05.71.00.5752
1763-MNF4-KF
1 Invoice
RUBBER BANDS & DRY ERASE M
03/05/2023
04/04/2023
24.66
323
100.05.71.00.5701
1763-MNF4-KF
3 Invoice
PETITE PROM SUPPLIES
03/05/2023
04/04/2023
5.47
323
100.05.71.00.6062
17V9-H3LR-69
1 Invoice
AV - KIT RETURN
03/08/2023
03/08/2023
120.91-
323
100.05.71.02.5711
19HW-3WQH-3
1 Invoice
NUMBERS
03/20/2023
04/19/2023
80.89
323
100.04.51.04.5744
1 FRV-TPYM-LJ
1 Invoice
BEADS FOR LIB CARD LANYARDS
03/12/2023
04/11/2023
33.98
323
100.05.71.00.6062
1 FRV-TPYM-LJ
2 Invoice
PORTABLE BLUETOOTH SPEAKE
03/12/2023
04/11/2023
16.99
323
100.05.71.00.6062
1 FTL-PCPG-3
1 Invoice
TONER
03/09/2023
03/22/2023
81.48
323
100.02.20.01.5610
1G1H-7TF9-9L
1 Invoice
BATTERIES
03/18/2023
03/22/2023
39.98
323
100.02.20.01.5722
1GR1-X17N-P9
1 Invoice
TACTICAL DRI VEST SIADAK
02/20/2023
03/22/2023
97.00
323
100.02.20.10.5151
1 GTM-L79N-96
1 Invoice
AV - KIT SUPPLY RETURN
10/09/2023
12/30/2322
12.88-
323
100.05.71.02.5711
1H1P-XXY1-J4
1 Invoice
AV KIT RETURN
03/12/2023
03/12/2023
10.80-
323
100.05.71.02.5711
1HX3-FD39-LX
1 Invoice
2 PHONE REPLACMENTS
03/12/2023
04/11/2023
680.26
323
100.01.14.00.5701
1JKT-9PR6-GR
1 Invoice
HR- DOCKING STATION
03/19/2023
04/18/2023
347.00
323
100.07.01.06.6502
1 MJV-V97C-D
1 Invoice
AV - KIT RETURN
03/11/2023
03/11/2023
32.98-
323
100.05.71.02.5711
1 R7K-JXHT-96
1 Invoice
LAPTOP ADAPTER
03/09/2023
04/08/2023
19.97
323
100.01.14.00.5701
1 RV4-DKDY-C
1 Invoice
PETITE PROM SUPPLIES
03/04/2023
04/03/2023
82.11
323
100.05.71.00.6062
1TQQ-RJDR-N
1 Invoice
CARDSTOCK, PENS, CALENDAR
03/20/2023
04/20/2023
44.46
323
100.02.25.00.5704
1 VY6-NQ3N-H
1 Invoice
AV - KIT RETURN
03/12/2023
03/12/2023
2.99-
323
100.05.71.02.5711
1W6K-11J9-HQ
1 Invoice
HR-LAPTOP ACCESS.
03/19/2023
04/18/2023
31.99
323
100.01.14.00.5701
1W9K-1LNH-4
1 Invoice
SWITCH GAME CREDIT
03/07/2023
03/07/2023
.47-
323
100.05.71.03.5711
1WC7-K7WC-4
1 Invoice
AV
02/28/2023
03/30/2023
40.82
323
100.05.71.02.5711
1XFX-HRQ7-6
1 Invoice
BULK KLEENEX
03/17/2023
04/17/2023
21.16
323
100.02.25.00.5704
113
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/15/2023-3/28/2023
Page: 2
Mar 24, 2023 10:31AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total AMAZON CAPITAL SERVICES:
1,973.69
ANDY KRAATZ OVERHEAD DOORS INC
2822
1 Invoice
WASH BAY DOOR REPLACED CAB
03/13/2023
03/28/2023
425.00
323
100.04.51.08.5415
2823
1 Invoice
P.M ALL DOORS LUBES ALL BEAR
03/13/2023
03/28/2023
285.00
323
100.04.51.08.5415
2825
1 Invoice
WASH BAY DOOR OPENER NOT
03/13/2023
03/28/2023
425.00
323
100.04.51.08.5415
Total ANDY KRAATZ OVERHEAD DOORS INC:
1,135.00
AQUAFIX INC
IN006517
1 Invoice
275 GAL GREASEZILLA
03/21/2023
04/20/2023
8,793.95
323
601.61.61.16.5426
Total AQUAFIX INC:
8,793.95
AT&T
9607307702
1 Invoice
MONTHLY AT&T CHARGES
03/07/2023
04/06/2023
999.16
323
100.01.06.00.5601
9617307700
1 Invoice
MONTHLY PRI-
03/07/2023
03/25/2023
8.18
323
100.01.06.00.5601
Total AT&T:
1,007.34
BAKER & TAYLOR COMPANY
2037359468
1 Invoice
PRINT
03/01/2023
04/01/2023
919.45
323
100.05.71.01.5711
2037359726
1 Invoice
PRINT
03/01/2023
04/01/2023
869.76
323
100.05.71.01.5711
2037368815
1 Invoice
PRINT
03/07/2023
04/07/2023
1,537.17
323
100.05.71.01.5711
2037375261
1 Invoice
PRINT
03/07/2023
04/07/2023
791.72
323
100.05.71.01.5711
2037378821
1 Invoice
PRINT
03/09/2023
04/09/2023
304.33
323
100.05.71.01.5711
2037382606
1 Invoice
PRINT
03/10/2023
04/10/2023
128.79
323
100.05.71.01.5711
2037383882
1 Invoice
PRINT
03/13/2023
04/13/2023
418.52
323
100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:
4,969.74
BAKER & TAYLOR ENTERTAINMENT
H64374010
1 Invoice
AV
02/28/2023
03/28/2023
17.99
323
100.05.71.02.5711
H64382150
1 Invoice
AV
03/03/2023
04/03/2023
20.14
323
100.05.71.02.5711
H64382151
1 Invoice
AV
03/03/2023
04/03/2023
53.98
323
100.05.71.02.5711
H64408610
1 Invoice
AV
03/03/2023
04/03/2023
234.61
323
100.05.71.02.5711
H64448060
1 Invoice
AV
03/07/2023
04/07/2023
228.14
323
100.05.71.02.5711
H64520010
1 Invoice
AV
03/14/2023
04/14/2023
139.62
323
100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:
694.48
BAKER TILLY US, LLP
BT2269698
1 Invoice
PROGRESS BILLING #1 - 2022 AU
12/21/2022
03/20/2023
6,200.00
1222
100.00.00.00.1601
Total BAKER TILLY US, LLP:
6,200.00
CARDMEMBER SERVICE
0042 SKL MAR
5 Invoice
CLASSES BRAIN & BLAINE
02/27/2023
03/24/2023
91.80
323
605.56.09.21.5305
0042 SKL MAR
4 Invoice
BIRD MAG HIGHLIGHTERS PENS
02/27/2023
03/24/2023
125.22
323
601.61.61.15.5415
0042 SKL MAR
2 Invoice
TRUCK # 26
02/27/2023
03/24/2023
2,164.00
323
605.56.09.33.5735
0042 SKL MAR
6 Invoice
POST OFFICE
02/27/2023
03/24/2023
61.80
323
605.56.09.23.5865
0042 SKL MAR
1 Invoice
WELL # 7 WELL # 2
02/27/2023
03/24/2023
920.17
323
605.52.06.25.5702
0042 SKL MAR
3 Invoice
HOTEL
02/27/2023
03/24/2023
140.70
323
605.56.09.21.5301
0083 TZ MARC
1 Invoice
TIRC - HOTEL
02/27/2023
03/24/2023
378.94
323
215.06.00.00.5303
0083 TZ MARC
2 Invoice
VIDEO FEED
02/27/2023
03/24/2023
20.00
323
215.06.00.00.5704
0286jwMarch2
1 Invoice
LEAS NEXIS
02/27/2023
03/24/2023
316.00
323
100.01.05.00.5506
0286jwMarch2
2 Invoice
FILING FEE - TRANSCRIPT OF JU
02/27/2023
03/24/2023
51.68
323
100.01.05.00.5701
114
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/15/2023-3/28/2023
Page: 3
Mar 24, 2023 10:31AM
Invoice Number
SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
14721mmarch2
2
Invoice
TRAINING ROUNDS VR ROOM
03/16/2023
03/16/2023
57.05
323
100.02.20.01.5720
14721mmarch2
4
Invoice
REPLACEMENT PARTS FOR DUTY
03/16/2023
03/16/2023
24.77
323
100.02.20.01.5722
14721mmarch2
7
Invoice
COMPUTER APP CRO
03/16/2023
03/16/2023
60.00
323
100.02.20.01.5722
14721mmarch2
1
Invoice
SCALE LICENSE FEE/CONVENIEN
03/16/2023
03/16/2023
117.88
323
100.02.20.01.5722
14721mmarch2
6
Invoice
SULLIVAN DRONE TEST
03/16/2023
03/16/2023
175.00
323
100.02.20.01.5303
14721mmarch2
3
Invoice
REPLACEMENT PARTS FOR DUTY
03/16/2023
03/16/2023
84.00
323
100.02.20.01.5722
14721mmarch2
5
Invoice
LYNK SCIT UNIFORM
03/16/2023
03/16/2023
74.24
323
100.02.20.01.5151
2229 RB MAR
2
Invoice
PAINT UTILITY TUB HANDSPLIT
02/27/2023
03/24/2023
302.78
323
100.04.51.04.5744
2229 RB MAR
1
Invoice
POST OFFICE
02/27/2023
03/24/2023
30.90
323
605.56.09.23.5865
2965 AT MARC
3
Invoice
AARON - FLOODPLAIN WEBINAR
02/27/2023
03/24/2023
30.00
323
100.06.18.01.5303
2965 AT MARC
2
Invoice
ADAM - FLOODPLAIN WEBINAR
02/27/2023
03/24/2023
30.00
323
100.06.18.01.5303
2965 AT MARC
1
Invoice
MILWAUKEE JOURNAL SCRIPT
02/27/2023
03/24/2023
1.00
323
100.06.18.01.5704
3469 BLA MAR
1
Invoice
BUSINESS INTERNET 01/29/23--02
02/27/2023
03/24/2023
109.98
323
100.05.71.00.5505
3871 ES MAR
1
Invoice
WALL STREET JOURNAL ANNUAL
02/27/2023
03/24/2023
669.78
323
100.05.71.01.5711
3897 SQ MAR
1
Invoice
FOL - ADULT
02/27/2023
03/24/2023
38.98
323
100.05.71.00.5752
3913 AB MARC
2
Invoice
FOL - ATLAS + STEAM
02/27/2023
03/24/2023
87.88
323
100.05.71.00.5752
3913 AB MARC
1
Invoice
AV - KITS
02/27/2023
03/24/2023
108.99
323
100.05.71.02.5711
3913 AB MARC
3
Invoice
FOL - LEGO
02/27/2023
03/24/2023
12.48
323
100.05.71.00.5752
3921 TD MAR
1
Invoice
BASKETBALL LEAGUE AWARDS
02/27/2023
03/24/2023
833.58
323
100.05.72.13.5702
3921 TD MAR
2
Invoice
PICKLEBALL SUPPLIES
02/27/2023
03/24/2023
67.48
323
100.05.72.13.5702
5449nfmarch23
1
Invoice
CADETS GAS CONFERENCE IN D
03/16/2023
03/15/2023
87.37
323
505.00.00.00.2636
5449nfmarch23
2
Invoice
TRAINING GUNS FOR VR ROOM
03/16/2023
03/15/2023
716.00
323
100.02.20.01.5722
5731 SKR MA
1
Invoice
STORMWATER WORKSHOP
02/27/2023
03/24/2023
120.00
323
100.04.19.00.5303
6353LWMARC
1
Invoice
OFFICE SUPPLIES
02/27/2023
03/24/2023
4.07
323
100.01.08.00.5701
7106akmarch2
1
Invoice
SIADAK DRONE TEST
03/16/2023
03/16/2023
175.00
323
100.02.20.01.5303
7547 GW MAR
1
Invoice
OFFICE SUPPLIES
02/27/2023
03/24/2023
9.43
323
100.01.06.00.5704
7547 GW MAR
3
Invoice
LIBRARYSUPPLIES
02/27/2023
03/24/2023
102.59
323
100.05.71.00.5415
7547 GW MAR
2
Invoice
LED BULBS
02/27/2023
03/24/2023
175.00
323
100.05.71.00.5415
8312swmarch2
2
Invoice
CHAMBER BREAKFAST
03/16/2023
03/15/2023
20.00
323
100.02.20.01.5303
8312swmarch2
4
Invoice
MENARDS VR ROOM EQUIPMENT
03/16/2023
03/15/2023
433.93
323
100.02.20.01.5415
8312swmarch2
3
Invoice
CHIEF'S CONE ROOM
03/16/2023
03/15/2023
198.00
323
100.02.20.01.5303
8312swmarch2
1
Invoice
MENARDS RETURN VR ROOM EQ
03/16/2023
03/15/2023
156.61-
323
100.02.20.01.5415
9960SMMARC
1
Invoice
SURVEY MONKEY.COM
02/27/2023
03/21/2023
225.00
323
605.56.09.21.5510
9960SMMARC
3
Invoice
SURVEY MONKEY.COM
02/27/2023
03/21/2023
450.00
323
100.01.06.00.5506
9960SMMARC
2
Invoice
SURVEY MONKEY.COM
02/27/2023
03/21/2023
225.00
323
601.61.63.42.5509
Total CARDMEMBER SERVICE:
CEN-PE CO
CEO22223-DP 1 Invoice
Total CEN-PE CO:
6 GAL DEISEL
02/22/2023
CHAPPELL SPORTS
22148 1 Invoice LITTLE KIDS SPORTS CLASS SHIR 03/09/2023
Total CHAPPELL SPORTS:
9,971.86
03/22/2023 149.20 323 100.04.51.07.5735
149.20
04/09/2023 264.00 323 100.05.72.13.5702
264.00
COMPASS MINERALS
AMERICA
1144576
1
Invoice
295.81
SALT
02/25/2023
03/23/2023
21,100.13
323
100.04.51.05.5747
1146299
1
Invoice
173.09
SALT
02/28/2023
03/28/2023
12,346.51
323
100.04.51.05.5747
1147461
1
Invoice
127.06
SALT
03/01/2023
04/01/2023
9,063.19
323
100.04.51.05.5747
1148536
1
Invoice
214.4
SALT
03/02/2023
04/01/2023
15,293.15
323
100.04.51.05.5747
1154644
1
Invoice
101.39
SALT
03/14/2023
04/13/2023
7,232.15
323
100.04.51.05.5747
Total COMPASS
MINERALS
AMERICA:
65,035.13
115
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/15/2023-3/28/2023
Page: 4
Mar 24, 2023 10:31AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
CONLEY MEDIA, LLC
3340750323-1 1
Invoice
TYPE E NOTICE
03/07/2023
03/21/2023
157.96
323
100.01.03.00.5704
Total CONLEY MEDIA, LLC:
157.96
CORE & MAIN LP
S160160 1
Invoice
4 PVC SDR35 SWR LINE CPLG HX
01/04/2023
02/03/2023
151.62
323
100.04.51.04.5745
S353606 1
Invoice
8X8 PROCO 231/13B SINGLE OPEN
02/17/2023
03/16/2023
4,500.00
323
605.00.00.00.1935
S357127 1
Invoice
8X1/8 FLG RING RR GASKET
02/13/2023
03/13/2023
14.36
323
605.00.00.00.1935
S368430 1
Invoice
8 FLG TEE
02/15/2023
03/16/2023
555.02
323
605.00.00.00.1935
S369579 1
Invoice
8X1/8 FLG RING RR GASKET 8X1/
03/01/2023
04/01/2023
54.24
323
605.00.00.00.1935
S375613 1
Invoice
8 FLG L/R 90 C110 PR USA
02/17/2023
03/21/2023
1,234.90
323
605.00.00.00.1935
S398139 1
Invoice
8X21P SADDLE EPDXY W/304SS S
02/21/2032
03/21/2023
289.00
323
605.00.00.00.1935
S398155 1
Invoice
SADDLE EPDXY W/304SS STRAPS
02/21/2023
03/21/2023
102.00
323
605.00.00.00.1935
S435250 1
Invoice
#72 8'0" LWR VLV ROD O/L WB67
03/06/2023
04/06/2023
449.00
323
605.00.00.00.1935
S490482 1
Invoice
12" WB67 HYD EXT F/5-1/4VO #31
03/10/2023
04/09/2023
1,506.63
323
605.54.06.54.5702
Total CORE & MAIN LP:
8,856.77
CREATIVE PRODUCT SOURCING, INC
151405 1
Invoice
DARE
03/15/2023
04/15/2023
245.72
323
505.00.00.00.2637
Total CREATIVE PRODUCT SOURCING, INC:
245.72
CUMMINS SALES AND SERVICE
F6-34188 1
Invoice
STANDARD PM FULL SERVICE
05/03/2019
03/21/2023
422.60
1222
100.01.09.00.5415
F6-50606 1
Invoice
HEATER-ENG COOLANT SHAEFE
03/16/2023
04/15/2023
294.96
323
601.61.61.16.5411
Total CUMMINS SALES AND
SERVICE:
717.56
DAVID ANTHONY'S HEATING & COOLING
LLC
20230399 1
Invoice
OVERPAYMENT ON S67W13770 H
03/21/2023
03/21/2023
64.32
323
100.02.25.00.4250
Total DAVID ANTHONY'S HEATING
& COOLING LLC:
64.32
DEMCO EDUCATIONAL CORP
7275433 1
Invoice
CLASSIFICATION LABELS, REFER
03/13/2023
04/13/2023
112.65
323
100.05.71.00.5702
Total DEMCO EDUCATIONAL
CORP:
112.65
EAGLE MEDIA INC.
00136480 1
Invoice
UNIFORM SHIRTS HOHNKE
03/10/2023
04/09/2023
135.96
323
100.02.20.10.5151
00136503 1
Invoice
REFLECTIVE BIG MUSKEGO LAK
03/15/2023
03/30/2023
248.40
323
100.04.51.03.5743
00136516 1
Invoice
UNIFORMS ANDERSON
03/16/2023
04/19/2023
59.96
323
100.02.20.10.5151
Total EAGLE MEDIA INC.:
444.32
ELLIOTT'S ACE HARDWARE
895244 1
Invoice
PLUMBERS CLOTH
01/04/2023
03/16/2023
21.37
323
605.53.06.31.5702
Total ELLIOTT'S ACE HARDWARE:
21.37
ELM GROVE POLICE DEPT.
23-001(1) 1
Invoice
SCIT VEHICLE 2024 PAYMENT - AT
01/23/2023
03/22/2023
4,241.25
323
410.08.91.20.6517
Total ELM GROVE POLICE DEPT:
4,241.25
116
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/15/2023-3/28/2023
Page: 5
Mar 24, 2023 10:31AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
ENVISIONWARE, INC
INV-US-64492
1
Invoice
DESKPAD & DISCREADER MAINT
03/17/2023
04/17/2023
525.00
323
100.05.71.00.5401
Total ENVISIONWARE, INC:
525.00
FASTENAL COMPANY
WIMUK96324
1
Invoice
3"X150' RED/WHT CNSPC
03/03/2023
03/13/2023
336.23
323
100.04.51.07.5405
Total FASTENAL COMPANY:
336.23
FERGUSON, THOMAS & KATHLEEN
MAILBOX FER
1
Invoice
MAILBOX DAMAGE
03/16/2023
04/16/2023
50.00
323
100.04.51.05.5704
Total FERGUSON, THOMAS
& KATHLEEN:
50.00
FINDAWAY WORLD LLC
422574
1
Invoice
AV
03/10/2023
04/10/2023
67.99
323
100.05.71.02.5711
Total FINDAWAY WORLD
LLC:
67.99
FRANKLIN AGGREGATES INC.
1851323
1
Invoice
67.94 STONE
03/09/2023
04/08/2023
849.25
323
605.54.06.41.5702
Total FRANKLIN AGGREGATES
INC.:
849.25
GALLS, LLC
BC1823390
1
Invoice
LYNKALTERATIONS
02/20/2023
03/22/2023
57.70
323
100.02.20.01.5151
BC1824831
1
Invoice
KLINK UNIFORMS
02/21/2023
03/22/2023
61.85
323
100.02.20.01.5151
BC1828725
1
Invoice
RANK UPDATES
02/27/2023
03/27/2023
73.08
323
100.02.20.01.5151
BC1828853
1
Invoice
JOHNSTON HASH MARKS
02/27/2023
03/27/2023
5.01
323
100.02.20.01.5151
BC1829134
1
Invoice
ONDRICKA UNIFORM UPDATES
02/27/2023
03/22/2023
47.77
323
100.02.20.01.5151
Total GALLS, LLC:
245.41
GFL ENVIRONMENTAL
U80000207971
2
Invoice
REFUSE
02/20/2023
02/20/2023
54,284.14
223
205.03.30.00.5820
U80000207971
3
Invoice
RECYCLING
02/20/2023
02/20/2023
43,809.84
223
205.03.00.00.5820
U80000207971
1
Invoice
TIPPING FEES
02/20/2023
02/20/2023
7,672.62
223
205.03.30.00.5820
U80000207971
4
Invoice
YARD WASTE
02/20/2023
02/20/2023
1,271.50
223
205.03.00.00.6056
U80000214895
4
Invoice
YARD WASTE
03/20/2023
03/22/2023
1,271.50
323
205.03.00.00.6056
U80000214895
2
Invoice
REFUSE
03/20/2023
03/22/2023
54,328.38
323
205.03.30.00.5820
U80000214895
3
Invoice
RECYCLING
03/20/2023
03/22/2023
43,822.12
323
205.03.00.00.5820
U80000214895
1
Invoice
TIPPING FEES
03/20/2023
03/22/2023
6,616.47
323
205.03.30.00.5820
Total GFL ENVIRONMENTAL:
213,076.57
GLORIA BASSE
031723
1
Invoice
DEVELOPER DEPOST REFUND
03/17/2023
03/17/2023
8,673.78
323
507.00.00.00.2699
Total GLORIA BASSE:
8,673.78
GORDON FLESCH CO., INC.
14C937
3
Invoice
SEWER -COPIER
12/20/2022
03/21/2023
174.28
1222
601.61.63.42.5701
14C937
4
Invoice
PD-COPIER
12/20/2022
03/21/2023
672.26
1222
100.02.20.01.5410
14C937
5
Invoice
FA -COPIER
12/20/2022
03/21/2023
498.03
1222
100.01.03.00.5401
14C937
2
Invoice
WATER -COPIER
12/20/2022
03/21/2023
174.28
1222
605.56.09.21.5401
14C937
1
Invoice
DPW COPIER
12/20/2022
03/21/2023
348.55
1222
100.04.51.01.5701
IN13996898
1
Invoice
BASE RATE
12/05/2022
12/15/2022
207.49
1222
100.02.20.01.5410
117
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/15/2023-3/28/2023
Page: 6
Mar 24, 2023 10:31AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total GORDON FLESCH
CO.,
INC.:
2,074.89
HARTLING TRUCKING LLC
405
1
Invoice
47.73 STONE
03/01/2023
04/01/2023
245.81
323
605.54.06.41.5702
Total HARTLNG TRUCKING
LLC:
245.81
HAWKINS INC.
6417797
1
Invoice
AZONE 15
03/08/2023
04/07/2023
2,585.46
323
605.53.06.31.5750
Total HAWKINS INC.:
2,585.46
HEARTLAND BUSINESS SYSTEMS
588729-h
5
Invoice
MONTHLY-365.GOV/COURT
03/15/2023
04/14/2023
21.60
323
100.01.08.00.5504
588729-h
6
Invoice
MONTHLY-365.GOV/FINANCE
03/15/2023
04/14/2023
61.60
323
100.01.03.00.5502
588729-h
3
Invoice
MONTHLY-365.GOV/POLICE
03/15/2023
04/14/2023
288.79
323
100.02.20.01.5504
588729-h
11
Invoice
MONTHLY-365.GOV/ASSESSOR
03/15/2023
04/14/2023
8.80
323
100.01.04.00.5503
588729-h
1
Invoice
MONTHLY-365.GOV/IT/MISC
03/15/2023
04/14/2023
90.81
323
100.01.14.00.5507
588729-h
9
Invoice
MONTHLY-365.GOV/REC
03/15/2023
04/14/2023
28.44
323
100.05.72.10.5506
588729-h
4
Invoice
MONTHLY-365.GOV/BUILDING
03/15/2023
04/14/2023
70.40
323
100.02.25.00.5506
588729-h
12
Invoice
MONTHLY -365 .GOV/MAYOR/MAI
03/15/2023
04/14/2023
12.80
323
100.01.06.00.5506
588729-h
2
Invoice
MONTHLY-365.GOV/LAW
03/15/2023
04/14/2023
17.60
323
100.01.05.00.5701
588729-h
10
Invoice
MONTHLY -365 .GOV/PW
03/15/2023
04/14/2023
142.90
323
100.04.51.01.5506
588729-h
8
Invoice
MONTHLY -365 .GOV/LIBRARY
03/15/2023
04/14/2023
113.20
323
100.05.71.00.5505
588729-h
7
Invoice
MONTHLY -365 .GOV/HR
03/15/2023
04/14/2023
17.60
323
100.01.06.00.5506
Total HEARTLAND BUSINESS SYSTEMS:
874.54
HILLER FORD INC
1201256
1
Invoice
SQD 15 REPAIR
03/07/2023
03/22/2023
281.44
323
100.02.20.01.5405
1201893
1
Invoice
SQD 15 REPAIR
03/08/2023
03/22/2023
34.77
323
100.02.20.01.5405
Total HILLER FORD INC:
316.21
HRI VENDING INC
15774
1
Invoice
REPAIR VENDING MACHINE
03/14/2023
03/14/2023
110.00
323
100.04.51.08.5415
Total HRI VENDING INC:
110.00
HUMPHREY SERVICE PARTS
01P102348
1
Invoice
HIGH AMP CIRCUIT BREAKER-80
03/10/2023
04/09/2023
123.03
323
100.04.51.07.5405
01P102869
1
Invoice
GRINDER KIT
03/06/2023
04/05/2023
127.80
323
100.04.51.07.5405
01P102871
1
Invoice
4G-4MP CRIMP HOSE END
03/06/2023
04/07/2023
11.58
323
100.04.51.07.5405
01P103507
1
Invoice
BOLT NUT WASHER
03/10/2023
04/09/2023
226.00
323
100.04.51.07.5405
1280837
1
Invoice
GROMMET
09/07/2022
04/13/2023
15.74
1222
100.04.51.07.5405
Total HUMPHREY SERVICE
PARTS:
504.15
JACKIE JAY
RECFLOWER
1
Invoice
FLORAL ARRANGING CLASS MAT
03/22/2023
03/24/2023
268.96
323
100.05.72.18.5702
Total JACKIE JAY:
268.96
JASONJORDAN
Muskego Rec 1
1
Invoice
CLASS INSTRUCTION WINTER CL
03/21/2023
04/21/2023
2,359.20
323
100.05.72.13.5110
118
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 3/15/2023-3/28/2023 Mar 24, 2023 10:31AM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total JASON JORDAN:
2,359.20
JEFFREY LUHRKE
MAILBOX VOU 1 Invoice
MAILBOX DAMAGE
03/10/2023
04/07/2023
50.00
323
100.04.51.05.5704
Total JEFFREY LUHRKE:
50.00
JOERS, STACI
March152023 1 Invoice
CLASS INSTRUCTION SPRING BR
03/15/2023
03/15/2023
160.00
323
100.05.72.18.5110
Total JOERS, STACI:
160.00
JOHNNY'S PETROLEUM PROD INC
43943/43944 2 Invoice
4000 GAL #2 DIESEL GAS
03/15/2023
03/25/2023
14,220.00
323
100.04.51.07.5736
43943/43944 1 Invoice
4000 GAL NL GAS
03/15/2023
03/25/2023
12,796.00
323
100.04.51.07.5736
Total JOHNNY'S PETROLEUM PROD INC:
27,016.00
KIRCH IMPROVEMENTS LLC
20230077 1 Invoice
REFUND KARFONTA PERMIT
03/22/2023
03/22/2023
138.75
323
100.02.25.00.4250
Total KIRCH IMPROVEMENTS LLC:
138.75
KUJAWA ENTERPRISES INC.
185936 1 Invoice
03 MAR 23 PLANT MAINT
03/02/2023
04/02/2023
61.00
323
100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:
61.00
MIDWEST TAPE
503469755 1 Invoice
AV
03/07/2023
04/07/2023
39.99
323
100.05.71.02.5711
Total MIDWESTTAPE:
39.99
MISS BECKY LLC
796 1 Invoice
CLASS INSTRUCTION WIN/SPR D
03/14/2023
04/14/2023
1,212.75
323
100.05.72.13.5110
Total MISS BECKY LLC:
1,212.75
MRA-THE MANAGEMENT ASSC
00431772 1 Invoice
HR SERVICES - FEB 23 (72)
03/07/2023
04/06/2023
6,840.00
323
100.01.01.00.5820
Total MRA-THE MANAGEMENTASSC:
6,840.00
NORTHERN LAKE SERVICE INC
2302439 1 Invoice
COLIFORM BACTERIA TESTS
03/08/2023
04/07/2023
34.65
323
605.56.09.23.5865
Total NORTHERN LAKE SERVICE INC:
34.65
OLSEN SAFETY EQUIPMENT CORP.
0405139-IN 1 Invoice
90 GALLON STORAGE CABINET
03/03/2023
04/03/2023
2,143.50
323
601.61.61.15.5425
Total OLSEN SAFETY EQUIPMENT CORP.:
2,143.50
OLSONS OUTDOOR POWER
194303 1 Invoice
IGNATION MODULE SPOOL INSE
03/07/2023
04/06/2023
175.06
323
100.04.51.11.5405
119
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 3/15/2023-3/28/2023 Mar 24, 2023 10:31AM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total OLSONS OUTDOOR POWER:
175.06
O'REILLYAUTOMOTIVE INC.
3853-335196 1
Invoice
PARTS FOR SQDS
03/13/2023
03/22/2023
55.82
323
100.02.20.01.5405
Total O'REILLYAUTOMOTIVE INC.:
55.82
PACKER FASTENER
784168 1
Invoice
BOX OF RAGS
03/03/2023
04/02/2023
62.92
323
100.04.51.07.5405
Total PACKER FASTENER:
62.92
PAGEFREEZER SOFTWARE INC.
INV-13639 1
Invoice
ANNUALARCHIVE- FACEBOOK
03/20/2023
04/18/2023
264.00
323
100.07.01.06.6504
Total PAGEFREEZER SOFTWARE INC.:
264.00
PERRILL
259559 1
Invoice
ROWAY WEB APPS
03/01/2023
03/31/2023
85.00
323
100.04.19.00.5815
Total PERRILL:
85.00
PINKY ELECTRIC INC.
4454 1
Invoice
KOHLS STATION
03/16/2023
03/26/2023
3,390.00
323
601.61.61.16.5411
4455 1
Invoice
WOODS RD
03/16/2023
03/26/2023
285.00
323
601.61.61.16.5411
Total PINKY ELECTRIC INC.:
3,675.00
PITNEY BOWES INC
1022703233 1
Invoice
MAIL MACHINE MAINT - QTR 1
03/10/2023
03/20/2023
179.16
323
100.01.06.00.5701
Total PITNEY BOWES INC:
179.16
PROHEALTH CARE
10002537686 1
Invoice
BLOOD DRAWS
03/01/2023
03/22/2023
111.39
323
100.02.20.01.5722
Total PROHEALTH CARE:
111.39
PROPHOENIX CORP
2023130 1
Invoice
NETMOTION SERVER UPGRADE
03/08/2023
04/08/2023
2,613.05
323
100.01.14.00.5840
2023131 1
Invoice
ADD NETMOTION LICENSES
03/08/2023
04/08/2023
600.00
323
100.02.20.01.5504
Total PROPHOENIX CORP:
3,213.05
PROVEN POWER INC
02-421792 1
Invoice
AIR FILTER FILTERS ELEMENTS
03/09/2023
04/08/2023
232.42
323
100.04.51.07.5405
02-421793 1
Invoice
WASHER IDLER
03/09/2023
04/08/2023
64.35
323
100.04.51.11.5405
Total PROVEN POWER INC:
296.77
QUILL LLC
3130808 1
Invoice
PENS
03/10/2023
04/09/2023
44.77
323
100.04.51.01.5701
Total QUILL LLC:
44.77
R & R INS. SRV. INC
2805639 & 280 5
Invoice
PUBLIC OFFICIALS
03/03/2023
03/29/2023
6,242.00
323
100.01.06.00.6105
120
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 3/15/2023-3/28/2023 Mar 24, 2023 10:31AM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
2805639 & 280
1
Invoice
WORKERS COMPENSATION
03/03/2023
03/29/2023
53,776.00
323
100.01.06.00.6101
2805639 & 280
6
Invoice
AUTO LIABILITY
03/03/2023
03/29/2023
2,588.50
323
100.01.06.00.6109
2805639 & 280
4
Invoice
AUTO PHYSICAL DAMAGE
03/03/2023
03/29/2023
4,810.50
323
100.01.06.00.6104
2805639 & 280
2
Invoice
CYBER LIABILITY
03/03/2023
03/29/2023
1,547.25
323
100.01.06.00.6110
2805639 & 280
3
Invoice
GENERAL & PD LIABILITY INS
03/03/2023
03/29/2023
9,875.50
323
100.01.06.00.6102
Total R & R INS. SRV. INC:
RELIANCE STANDARD LIFE INS CO
VPL302974 Ap 1 Invoice
LONG TERM DISABILITY
03/20/2023
Total RELIANCE STANDARD LIFE INS CO:
RINDERLE TIRE INC.
147417 1 Invoice
2 TIRES
03/14/2023
Total RINDERLE TIRE INC.:
RUEKERT & MIELKE INC
145545 2 Invoice
SCADA SERVICE - HOURLY
02/27/2023
145545 1 Invoice
SCADA SERVICE - HOURLY
02/27/2023
Total RUEKERT & MIELKE INC:
SAFEWAY PEST MANAGEMENT INC.
703852 1 Invoice
PEST CONTROL -OLD PD
03/08/2023
703853 1 Invoice
03 23 MONTHLY PEST CONTROL
03/06/2023
Total SAFEWAY PEST MANAGEMENT INC.:
SHERWIN INDUSTRIES, INC.
SC050013 1 Invoice
FIBER MIX BULK
03/06/2023
Total SHERWIN INDUSTRIES, INC.:
SHERWIN-WILLIAMS CO.
1815-1 1 Invoice
LIFT STATION PAINT
02/27/2023
2328-4 1 Invoice
PAINT
03/13/2023
2644-4 1 Invoice
DRYLOCK FLOOR
03/20/2023
8816-8 1 Invoice
5 GAL HL DUR WB 1925E III 5 GA
02/06/2023
Total SHERWIN-WILLIAMS CO.:
SIEMENS INDUSTRY INC.
5330790939 1 Invoice
03/01/23-02/29/24 FIRE SERVICE A
03/02/2023
5330790945 1 Invoice
03/01/23-02/29/24 FIRE SERVICE A
03/02/2023
5330792356 1 Invoice
03/01/23-02/29/24 FIRE SERVICE A
03/02/2023
Total SIEMENS INDUSTRY INC.:
SJE
CD99474502 1 Invoice
MECHANICAL PARTS
03/16/2023
Total SJE:
SNAP -ON TOOLS
03092390612 1 Invoice
14.4 V3/8 RATCHET W/1 BAT RED
03/09/2023
78,839.75
03/21/2023 535.74 323 100.00.00.00.2246
04/10/2023 156.00 323 100.04.51.07.5735
156.00
03/27/2023
579.73
323
605.56.09.23.5620
03/27/2023
579.73
323
601.61.63.42.5430
1,159.46
03/28/2023
38.00
323
100.02.20.01.5415
04/06/2023
35.00
323
100.05.71.00.5415
73.00
04/05/2023
1,559.36
323
100.04.51.02.5740
1,559.36
03/20/2023
21.58
323
601.61.61.15.5415
04/20/2023
257.79
323
601.61.61.15.5415
04/20/2023
266.31
323
605.52.06.25.5702
03/20/2023
15,196.50
323
100.04.51.02.5742
15,742.18
04/02/2023
1,668.00
323
100.01.09.00.5415
04/02/2023
1,278.00
323
100.02.20.01.5415
04/02/2023
2,212.00
323
100.05.71.00.5415
5,158.00
04/15/2023
10,453.11
323
601.61.61.16.5411
10,453.11
04/08/2023
423.95
323
100.04.51.11.5731
121
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/15/2023-3/28/2023
Page: 10
Mar 24, 2023 10:31AM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total SNAP -ON TOOLS:
423.95
SOMAR TEK LLC/ ENTERPRISES
102931
1 Invoice
NOTEBOOKS
03/07/2023
04/07/2023
67.80
323
100.02.20.01.5701
102936
1 Invoice
SGTS BADGES SERVING SINCE PI
03/13/2023
04/13/2023
277.50
323
100.02.20.01.5151
102940
1 Invoice
MILLER SCIT UNIFORMS
03/16/2023
04/16/2023
107.18
323
100.02.20.01.5151
102941
1 Invoice
GAENSLEN NAME TAG
03/16/2023
04/16/2023
23.30
323
100.02.20.01.5151
102942
1 Invoice
PATTERSON TAC LIGHT REPLACE
03/20/2023
04/20/2023
159.99
323
100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:
635.77
STOP STICK, LTD
0028249-IN
1 Invoice
STOP STICKS REPLACEMENT
03/07/2023
04/07/2023
265.00
323
100.02.20.01.5722
Total STOP STICK, LTD:
265.00
TAPCO INC.
1748931
1 Invoice
SIGNS
03/15/2023
04/14/2023
970.21
323
100.04.51.03.5743
1749082
1 Invoice
STREET NAME SIGNS
03/16/2023
04/15/2023
74.28
323
100.04.51.03.5743
Total TAPCO INC.:
1,044.49
T-MOBILE USA, INC
9527162247
1 Invoice
RECORDS RETENTION DETECTIV
03/09/2023
03/22/2023
25.00
323
100.02.20.01.5722
9527162248
1 Invoice
RECORDS RETENTION
03/09/2023
03/22/2023
25.00
323
100.02.20.01.5722
Total T-MOBILE USA, INC:
50.00
ULINE SHIPPING SUPPLY SPEC
INC
160797397
1 Invoice
CHAIR PLASTIC SHELVING BLUE
03/06/2023
04/05/2023
956.09
323
100.04.51.04.5744
Total ULINE SHIPPING SUPPLY
SPEC INC:
956.09
US CELLULAR
0565117980
7 Invoice
MONTHLY CHARGE - REC
02/28/2023
03/25/2023
10.00
323
100.05.72.10.5601
0565117980
5 Invoice
MONTHLY CHARGE - FINANCE
02/28/2023
03/25/2023
30.00
323
100.01.03.00.5601
0565117980
3 Invoice
MONTHLY CHARGE - SEWER SCA
02/28/2023
03/25/2023
125.50
323
601.61.63.42.5606
0565117980
6 Invoice
MONTHLY CHARGE - DPW
02/28/2023
03/25/2023
139.50
323
100.04.51.01.5605
0565117980
4 Invoice
MONTHLY CHARGE - IS
02/28/2023
03/25/2023
33.00
323
100.01.14.00.5601
0565117980
2 Invoice
MONTHLY CHARGE - WATER SCA
02/28/2023
03/25/2023
125.50
323
605.56.09.21.5607
0565117980
1 Invoice
MONTHLY CHARGE-PD
02/28/2023
03/25/2023
215.24
323
100.02.20.01.5604
05674402414
1 Invoice
SCADA-WELL SECURITY
03/10/2023
04/14/2023
82.08
323
605.56.09.23.5620
Total US CELLULAR:
760.82
USA BLUE BOOK
025776
1 Invoice
CREDIT INJECTION CHECKVALV
01/05/2023
01/05/2023
484.71-
323
605.54.06.41.5870
108665
1 Invoice
FLAG 30' WIRE STAFF GREEN
01/05/2023
01/05/2023
120.90
323
605.54.06.41.5870
108835
1 Invoice
FLAG 30' WIRE STAFF RED BLU
01/05/2023
01/05/2023
352.44
323
605.54.06.41.5870
223414
1 Invoice
GOJO ANTIBACTERIAL FOAM SOA
01/05/2023
02/05/2023
152.92
323
601.61.61.15.5415
Total USA BLUE BOOK:
141.55
VON BRIESEN & ROPER S.C.
418619
1 Invoice
PROF SVCS-PERSONNEL
03/06/2023
04/06/2023
94.50
323
100.01.05.00.5805
418620
1 Invoice
PROF SVCS - BARGAINING
03/06/2023
04/06/2023
5,491.00
323
100.01.05.00.5805
122
CITY OF MUSKEGO
Invoice Number SegNo Type
Payment Approval Report - Board Report Alpha
Report dates: 3/15/2023-3/28/2023
Description Invoice Date Payment Due Date
Total Cost
GL Period
Page: 11
Mar 24, 2023 10:31AM
GLAccount Number
Total VON BRIESEN & ROPER S.C.:
5,585.50
WAUKESHA CO TREASURER/COLLECTION
031723 1 Invoice
MSKC2223018 (DEAN) TAXPAYME
03/17/2023
03/17/2023
1,952.94
323
501.00.00.00.2120
Total WAUKESHA CO TREASURER/COLLECTION:
1,952.94
WAUKESHA COUNTY TREASURER
2023-1301001 3 Invoice
FOL - SHARE OF MOVIE LICENSIN
02/16/2023
03/18/2023
435.00
323
100.05.71.00.5752
2023-1301001 4 Invoice
ADVANTAGE PROGRAM
02/16/2023
03/18/2023
4,946.00
323
100.05.71.03.5711
2023-1301001 6 Invoice
GALE COURSES
02/16/2023
03/18/2023
3,099.00
323
100.05.71.03.5711
2023-1301001 2 Invoice
SHARE OF DATABASE COST
02/16/2023
03/18/2023
1,422.00
323
100.05.71.03.5711
2023-1301001 1 Invoice
CAFEANNUALSUPPORT
02/16/2023
03/18/2023
23,287.00
323
100.05.71.00.5505
2023-1301001 5 Invoice
FLIPSTER E-MAGAZINE
02/16/2023
03/18/2023
944.00
323
100.05.71.03.5711
2023-2004002 1 Invoice
INMATE BILLING
03/08/2023
04/07/2023
39.44
323
100.01.08.00.6017
Total WAUKESHA COUNTY TREASURER:
34,172.44
WAUKESHA LIME & STONE
1851897 1 Invoice
1/2" CHIP ---CM 14
03/16/2023
04/15/2023
1,272.91
323
605.54.06.41.5702
Total WAUKESHA LIME & STONE:
1,272.91
WCA GROUP HEALTH TRUST
0014192670 1 Invoice
HEALTH INSURANCE PREMIUM
03/21/2023
03/21/2023
197,966.27
323
100.00.00.00.2206
Total WCA GROUP HEALTH TRUST:
197,966.27
WE ENERGIES
4505545431 1 Invoice
PARKS DEPARTMENT (00123)
03/10/2023
04/03/2023
904.63
323
100.04.51.11.5910
4507228572 1 Invoice
VETERANS MEMORIAL PARK (000
03/13/2023
03/28/2023
108.15
323
100.04.51.11.5910
Total WE ENERGIES:
1,012.78
WELDERS SUPPLY COMPANY
10346633 1 Invoice
ACETYLENE & OXYGEN
03/07/2023
04/06/2023
67.21
323
601.61.61.15.5415
Total WELDERS SUPPLY COMPANY:
67.21
WESTERN CULVERT & SUPPLY INC
06773 1 Invoice
24" BANDS
03/20/2023
04/19/2023
159.60
323
100.04.51.04.5745
Total WESTERN CULVERT & SUPPLY INC:
159.60
WHEELER TANK MANUFACTURING INC
16350 1 Invoice
12"X16" MANHOLE GASKET
03/21/2023
04/20/2023
287.40
323
605.52.06.25.5702
Total WHEELER TANK MANUFACTURING INC:
287.40
WISCO CARTS, LLC
2747 1 Invoice
DEVELOPER DEPOSIT REFUND
03/17/2023
03/17/2023
7,709.82
323
507.00.00.00.2747
Total WISCO CARTS, LLC:
7,709.82
Grand Totals:
765,093.92
123
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 3/15/2023-3/28/2023 Mar 24, 2023 10:31AM
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'
124