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FINANCE COMMITTE Packet 03252025CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 03/25/2025 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES Finance Committee Minutes - March 11, 2025 FCM.2025.03.11 DRAFT.docx NEW BUSINESS 4e C21 of SKEGO Recommend Approval of Award of Bid for 2025-2026 Parks, Boulevards, Terraces and Facility Landscaping Services Finance Memo - 2025-2026 Parks, Boulevards, Terraces, Facility Landscaping.docx Final 2025-2026 Parks, Boulevards, Terrace Rev 2-28-25.pdf City of Muskego 2025-2026 Bid - Sebert.pdf Qualification Letter Revised City of Muskego - Sebert.pdf LICENSE APPROVALS Recommend Approval of a "Class A" Liquor License for Sunfish Ventures LLC (dba Lakeview Shell) located at S76W17871 Janesville Rd. Recommend Approval for Full -Service Retail Outlet for Raised Grain Brewing Company, LLC (dba Raised Grain Brewing Co.) at Veteran's Park W182S8175 Racine Ave. for Muskego National Night Out to be held on August 13, 2025 from 4:30 pm to 8:30 pm. VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $10,074.07 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Tax Vouchers in the amount of $355,935.00 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of General Fund Vouchers in the amount of $264,397.76 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Wire Transfers for Debt Service in the amount of $1,289,635.00 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $412,743.07 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. K CITY OF MUSKEGO FINANCE COMMITTEE MINUTES March 11, 2025 5:45 PM Muskego City Hall, W182 S8200 Racine Avenue \ &6 C4 W 'j,' TVIUSKEGO UNAPPROVED 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 Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, and Alderperson Madden. Also present: Alderperson Hammel, Alderperson Decker, Alderperson Schwer, City Attorney Warchol, Public Works & Development Director Kroeger, Public Works Superintendent Beilfuss, Conservationist Zagar, Chief Westphal, Captain Fons, Recreation Program Manager Dunn, and City Clerk Roller. PUBLIC MEETING NOTICE City Clerk Roller stated the meeting was noticed in accordance with the open meeting law on Friday, March 7, 2025. APPROVAL OF MINUTES Finance Committee Minutes - February 25, 2025 FCM.2025.02.25 DRAFT.docx Moved by Alderperson Madden; seconded by Alderperson Wolfe to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None LICENSE APPROVALS None. NEW BUSINESS • Recommend Approval of City of Muskego Parks & Recreation Basketball, Pickleball and Tennis Court Reservation Form & Fees Memo 2.25 Finance Committee Ten nis-PicklebalI-Basketball Court Rental.docx Court Reservation Form.docx Moved by Alderperson Madden; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval for Purchase of Boat/Motor/Trailer Package Memo - City Conservation Work Boat 2025.docx Moved by Alderperson Madden; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None 3 Finance Committee Meeting Minutes March 11, 2025 Page 12 NEW BUSINESS (continued) Recommend Approval of A Resolution to Approve a Revision to the 2025 Capital Budget for the Purchase of Mowers Common Council - Toro Lawn Mower Capital Change Request.docx Toro 7500 D 72.pdf Toro 7500 D 144.pdf Toro Kenosha.pdf Moved by Alderperson Madden; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None VOUCHER APPROVAL • Recommend Approval of Utility Vouchers in the amount of $98,157.07 Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf Moved by Alderperson Schroeder, seconded by Alderperson Madden to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Tax Vouchers in the amount of $9,800.33 Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf Moved by Alderperson Schroeder, seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of General Fund Vouchers in the amount of $1,515,356.43 Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf Moved by Alderperson Schroeder; seconded by Alderperson Madden to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $436,467.82 Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf Moved by Alderperson Schroeder; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None FINANCE DIRECTOR'S REPORT None. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None. 4 Finance Committee Meeting Minutes March 11, 2025 Page 13 ADJOURNMENT Moved by Alderperson Madden; seconded by Alderperson Schroeder to Adjourn at 6:04 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes recorded & transcribed by City Clerk Roller. 41 ;�iV'AVA CctyTSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works & Development Subject: Award of 2025-2026 Parks, Boulevards, Terraces, and Facility Landscaping Contract Date: March 25, 2025 Background Information: This is a 2-year service contract. Please refer to the attached contract for all the details. We received 3 bids for the landscape contract. 2025-2026 Bids for Landscaping Contract Contractor Bid Qualification Statement Received Bid 2025 Bid 2026 TOTALS Red Tail Yes Yes $182,150.00 $173,650.00 $355,800.00 Sebert Landscaping Yes Yes $175,500.00 $140,000.00 $315,500.00 Snow Patrol Yes Yes $175,000.00 $175,000.00 $350,000.00 The bid received is $49,500 less than the previous contract ($365,000). This was made through a revision of scope of services and the City of Muskego — DPW taking over more grass cutting duties in the park. During the 2024 budget process, city staff listened to Common Council members on ways to cut down contracted services. Sebert Landscaping is more than qualified to do this work and has performed these duties for the City of Muskego in our last contract. City of Muskego staff recommends Sebert Landscaping for this service contract for 2025-2026. Key Issues for Consideration: Attachments 1. Final Contract Revised 2-28-25 2. Final bid and Qualification Statement by Sebert Landscaping Recommendation for Action by Committee and/or Council: Award the 2025-2026 Parks, Boulevards, Terraces, and Facility Landscaping to Sebert Landscaping 6 Date of Committee Action: March 25, 2025 Planned Date of Council Action (if required): March 25, 2025 Total $ Needed: $315,500 Fiscal Note(s): Remember this amount is for a two (2) year contract $ Budgeted: $315,500 — 2 year contract Expenditure Account(s) to Be Used: #100.04.51.11.5820 Parks Contracted Services # 100.01.06.00.5820, #100.04.51.11.5415 Maintenance of Pavilions & Grounds, City Road Landscape Management, #100.01.09.00.5415 City Hall Maintenance, #100.02.20.01.5415 PD Building Maintenance, #100.05.71.00.5415 Library Maintenance (3/2019) 7 00 C .[ Q'f SKEGO � r 2025-2026 Parks, Boulevards, Terraces, Facility Landscaping Revised 2-28-25 Cs 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 SECTION3: BID FORM......................................................................................................................12 SECTION 4: EXHIBIT "B" TERMS AND CONDITIONS: .......................................................................... 12 SECTION 5: AGREEMENT FOR WORK................................................................................................15 SECTION 6: APPENDICES - ATTACHED MAPS.....................................................................................17 2 O r SECTION 1: ADVERTISEMENT FOR QUOTES FOR SERVICES CONTRACT City of Muskego Parks, Boulevards, Terraces, Facility Landscaping City of Muskego Waukesha County, Wisconsin Sealed Quotes will be received by the City of Muskego Office of the City of Muskego Public Works and Development Director at W182 S8200 Racine Avenue, Muskego W153150-0749 no later than 3:00 P.M. local time on Friday, March 14, 2025. The City of Muskego will accept electronic quotes as well to the following email address: skroeger@muskego.wi.gov Lawn Mowing and Weed Eradication: Lawn mowing will involve 5 parks with multiple sections at certain parks throughout the City of Muskego. Weed Eradication will involve 4 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. Requirements for providing a Quote 1. Quotes must be from a Prime Contractor 2. Contractor must provide a quote with their signature and date 3. Contractor must provide a safety plan for work done within Janesville, Racine, and Moorland 4. Contractor must provide a filled -out qualification form with their signature and date This is not a Public Construction Contract subject to the advertising and bidding requirements contained within WIS STAT. §62.15. The City of Muskego reserves the right to negotiate with Contractors, in its sole discretion, in an attempt to obtain the best and most advantageous quote for the City and the public as a whole. The City may reject any and all quotes, in its sole discretion, for any reason other than discrimination of a legally protected class or member. 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 SECTION 2: EXHIBIT "A" SCOPE OF SERVICES A. SERVICE 1: LAWN MOWING AND WEED ERADICATION SERVICES SCOPE OF WORK I. PROJECTSCHEDULE 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. Services shall be performed in 2025 and 2026. Contractor will work with City Staff on specific dates for weed eradication. 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: MaRchestep Hila-RaFk W167 S7650 Drive Muskege Wise,.sin 539�n 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: Bluhm Farm Park S77 W13607 McShane Drive Muskego, Wisconsin 53150 SITE 2: Denoon Park W216 S10798 Crowbar Road Muskego, Wisconsin 53150 SITE 3: Kurth Park S70 W14415 Belmont Drive Muskego, Wisconsin 53150 SITE 4: MaeE;ester Hill Par!( SITE 5: Horn Field S79 W18200 Horn Park Drive Muskego, Wisconsin 53150 4 N T_ 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 2025-2026 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 M TMI 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. 8. 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.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 LAWN MOWING AND WEED ERADICATION MOWING SERVICES maps for approximate locations. B. SERVICE 2: MEDIANS AND BOULEVARDS SERVICES SCOPE OF WORK I. 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 2025 and 2026. 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. 11 IV r 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 Note #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 Janesville Road. 3. Lannon Drive Median: a. Includes grounds maintenance, mowing, and weed eradication, per the duties listed 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 5. 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 (-320 SF total). c. See Maps attached for specific areas. 6. Muskego Public Buildings Ground Maintenance areas a. City Hall/Police Department- Includes grounds maintenance, and mowing, 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. (No weed eradication in turf 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. .. - •- - 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 It 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. (CONTRACTOR MUST PERFORM THIS WORK) Note 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 for the plantings in those areas. All other planting areas will require self -watering when applicable. d- defined Sheveled bed edge. (CONTRACTOR NAI IU PERFORM TIJIC WORK) 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 top 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, vendor shall first receive prior approval from Public Works Director as this will require additional payment 9 ti from city. (Mulch in 2025 only) i. Add 2" of shredded hardwood mulch to top dress at the City Hall and Library by mid -July. (CONTRACTOR MUST PERFORMED THIS WORK) (Mulch in 2025 only) (CONTRACTOR MUST PERPORIVIEP THIS WGRIO 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). 3. The site shall be posted with standard -sized or greater placards at least48 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 10 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. 5. At the time of application, wind velocities shall not exceed 5 m.p.h. to prevent 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. 8. 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.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 w r SECTION 3: BID FORM A. Lawn Mowing and Weed Eradication: Total Base Bid ITEM Total Base Bid 2024 2025 SERVICE 1: LAWN MOWING AND WEED ERADICATION (LUMP SUM) B. Medians and Boulevards: ITEM Total Base Bid 2024 Total Base Bid 2025 SERVICE 2: MEDIANS AND BOULEVARDS (LUMP SUM) 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 on 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@muskego.wi.gov 3. Contractor must 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 N 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: - Naming the City as an additional insured. - Contractor's primary and Non-contributory Insurance Coverage - Waiver of Subrogation - 30 day notice of cancellation. 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 Muskego, 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. 13 N 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 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 greater than the limits of liability for municipal claims established by Wisconsin law. 7. CITY'S RIGHT TO SUSPEND OR TERMINATE FOR NOT COMPLYING WITH THE SCOPE OF THE WORK a. City may in its sole discretion suspend this Contract, in whole or in part, for a specified number of days not to exceed thirty (30) upon the occurrence of a substantiated case of non-compliance which will be made known to contractor both verbally and in writing by the City. During the suspension period, Contractor will have the opportunity to demonstrate to the satisfaction of the City that Contractor can once again fully perform the Contract services. If Contractor so demonstrates to satisfaction of City, in its sole discretion, City's right to suspend this contract will cease and Contractor may resume providing contract services. If Contractor does not so demonstrate, in the City's sole discretion, City may immediately terminate this Contract in writing and exercise any additional legal rights and remedies it has pursuant to law. In the event of termination, Contractor will only be paid for work that was completed through the date of termination. 14 N 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 TIMEFRAME This contract is for a two-year period covering the years 2025 and 2026. 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. 15 M 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 Richard Petfalski Jr., Mayor Keri Roller, Clerk Date: 16 le N SECTION 6: APPENDICES - ATTACHED MAPS A. SERVICE 1: MOWING AND WEED ERADICTION SERVICES MAPS B. SERVICE 2: MEDIANS AND BOULEVARDS SERVICES MAPS 17 U) N A. SERVICE 1: MOWING AND WEED ERADICATION SERVICES MAPS I WT-Wqqw ti N ue Cfiy of MUSKEGO- I Li Legend Mowing Acres (- 17.1 Acres) Weed Eradication (- 19.7 Acres ) 0 250 500 1,000 Feet Denoon Park W216S10798 Crowbar Dr I(_LSCY[}f3� u f .r t L M - � 'l -' r 0 PATRjCrA r u r -rmp - 7 { N W + E s Created: 113112023 00 N aw,cqV Kurth Park MUSKEG® S70W14415 Belmont Dr lit dill DR f I t 4 f! 01, 7 1 x HII3UEN CREErT .w ' F 4 1 I - 1 Legend KMowing Acres (- 11.7 Acres) IM Weed Eradication (- 11.7 Acres) 0 175 350 700 Feet N W ! E s Created. 113112023 W Cq W Schmidt Park MUSKEGO S67W13660 Fleetwood Dr FLEETWOOD RID Legend Mowing Acres (- 4.6Acres) Weed Eradication 0 Acres 0 75 150 300 Feet 4 �x r N W+ E S Created: 113112023 0 M &cgof Freedom Square MUSKEGO W168S7392 Parkland Dr Legend KMowing Acres (- 0.2 Acres) MWeed Eradication (- 0 Acres ) 0 25 50 100 Feet N W+E s Created.- 713112023 �M1 -v1-�. Cil N M B. SERVICE 2: MEDIANS AND BOULEVARDS SERVICES MAPS WCgW Moorland Rd (HWY o) MUSKEGO College to Moorland Legend Mowing Acres ( - 1.81 Acres) 134 Weed Eradication (- 1.81 Acres ) 0 395 790 1,580 Feet N W + E s Created. 113112023 M WCgW _ Moorland Rd (Woods) MUSKEG North of Woods Rd. Legend KMowing Acres ( -- 0.1 Acres) mWeed Eradication (- 0 Acres ) 0 260 520 1,040 Feet Created: 113112023 M o LESS INTENSIVE MOWING ups —111 -cwe 1-11. —B R.w uc —.1 wua•— � 2 I Ir ON •P 21 SFF 'ucN.uHr Ru15'FOR .OMTRML ST.RMO NOIN.TRYI = /� G TRIMMING & WEED ERADICATION 33$a RM WT.FS - VMS ROW FOW ADOITIpuL WORYRW RI,L MOODS ID RR \.\ L(� i R/L WOODS RD / •� ti 7'-( sf'i sae m crro - � sr. u.lgss -- .- A." `® um cmrEy -' "Tn.xv TA . 9T 61.59.E SSL cwA iS I.— TA 1r..--��..- i" E[6TNO •SPI4L} PANTO REY•N 52FR 0 -� R/L MOORLAND NO SB 0 , SST. 1.6R. 6 IT. CA © -esD .POI e.w 6 R 9.r u0 •ro - - L25J • ccu5 S• 6 255 ccoi Q 2M 5) r >' cw ,\} IT` 1"'' 6 ' O MOORLAND RD / iu.ossl .ro D ® w ST 6 ns •A9. 9 Q SID..s O R/L MOORLAND RD Ap ® J 7 .y N •IO LATTER ---- iR•MLiOR �� ( ( STA Nr..l. Sr. 61.nn Cu0 R/L M000S, RO RR L R/L VDDOS RO OE - N Moorland Road Construction Plans o from Woods Road to Janesville Road PROJECT NO: 2723-00-71 HWY: MOORLAND RE) COUNTY: WAUKESHA PLAN DETAILS -MOORLAND ROAD SHEET 79 E R.£ NAME: s:1.o.w-mu•.x.w—LSOz.SJberlmmR...O':•mISP1nYr.•-1,.—.— ROT DATE: 71-17 PLOT BY ...alai PLOT NAME . —1 1—; 1:.0 .65.q rye -;:SOD SEE 4L•N OEf•LS - CURB R•uAs• FOR CRIa RwP wD sDE+4L INROpu•igll RIL C•NDLERODD LN IP01 _ SIl.1S9 Oe.66 $ ST• 2 -L 21 SEE •1LIGHUENT EL•NS•FOR ICCATI-L STA- WO111-1 L f1 6 rp AI GUTTER TR xSOgn .� CRIB O IY RMLRICE •Z5. P LESS INTENSIVE MOWING SEE CD145TRU Tqn DEiILS APO Si• 6 •61.01 -A 1Alt I.NO RRD = _ __ 59r16.fi6,-5L15- CIROIE+YOD LN TRIMMING S WEED ERADICATION BEGIN CONSTRUCTION - , s.p ® O •69S' sT1 51r Is,0O Y� SRO 11 161.61.O1 TI • 5. 1 _ 511 Se.e T.95 O Cp01 •LL15 IT.3 ''^ryb� 09.5i 1.0 533.00 R•S, - CCOe `Q IT, 161r09.51 CURB w0 .1TER TRwSOIw TO POLL FACE �O a OO T.Bw9.OR �B - SEE Cpg1RUClgA9 DETLLs A c- p Q\'P om sr• HB n -eu9 R/ uopRlxY RY . �� lok y APO[ s • 9i aT3Tz z 15'I�L Rood Ln O cco cco R•.a su EY.ne aY -e,m �80 ,eba sr• wD.TLa9 w • O cc 01 p R•1'�/��.1 STI rII, B STI OO•a T.9e .YL'% �y -3TST i •I3.51 R•59' -ILSO IT. 19,30 5}I 160.56.1i RIB CWEB O9r T fi.fi9 TRINSITON SEE 3}1160.56,26 sTB IS 9 11 '6a • 6.67. COHf iRUC1gM 9r 9 OET.Ll SB,OOT� -RS.zi . C00 CfAr LRR AM WTTER R•i• I60r51.10 Si • o l•x1.51 r16.1 SN.60 COISTRUC avE I6 T T STI sl1 NSi.I DETLLS MN - Sv0 Y . .. .. .. .. ERISTPAW ASPHALTPITH TO REH5TI •51., �S\\ 6\ X A 2.2r R/L MDOHLAND RD SB \ • • DID I 1.50.0 si• .10.91 • Sa,69 l5•YO y ZBO R•x.5' Sit 9i1.10.9L 55.00 RI wORlrq R0 • ISBr9LB5 I L59.99.6BCOO 511 160.iLB9 O R..aSi. 60-5L -6 .00 RIL cugLE+ODO Ln G IYIpYs99s 759 9 O c � - • 60r5L95 O 256 _ <u0 N \ ST R•]ES' CC01 C � ICO 39.00 RD 7, ..l61 MOORLPNU su MOST.9[ T6 0.rISLL69 3�I O 5\ O s )'Ri 'E1.00 511 199•ZT.q cco. DO fT1 6.9, 6 Sil Ir 69 CRIB INOCUTTER .TI 5 SEE .00 9 0 fON5TR 0,00 SIR 60r11.6z IT cpxsTRucrgx �\ R/L MOORLAND RD OETALS Ie.00 Si• U.N.% •19.0T I6rLL 3 11 •>.0 O s}• 16pr5T.55 60.00 R/L u00 I.60•I . TI 5+01 •L1.I] nss:. ss.Br x.L c.NYLEIODO LN xD.•' D, o R.60 STI 6Y.5 .6 R•35'ST.61. xz.fi6 END CONSTRUCTION 11.0961 STI 6H16.50 61 I]6.SO O, W PROJECT NO: 2723-00-71 HWY: MOORLAND RD COUNTY: WAUKESHA I PLAN DETAILS - MOORLAND ROAD SHEET 40 E EIIE H•ME . ROT DATE . T.z6.2017 PLOT Br : waLw PLOT NIAE . •Lor -I t l:rB ti M NOTES: D SEE— OCT.. - CWB R♦ S.1. — nauP ♦HD 9Df — %fORWI%x INTENSIVE MOWING 2 PORLESS 215EE •♦LKuuExi PL♦.NS'Pdl aDGRKx.L STIRRL Rl u♦lgN /] G TRIMMING &WEED ERADICATION N - I 5i...1 �%9Oo R/L MOORLAND RD "- - . CURB .HD LLTTE EYSTNL .SPHLLi P♦1N i0 REXYX iB1T0 %.5010 IT. 166.90.02 Sf♦ %i•oe.62 _ --" _ " _SITI 1.1 9.U1 -" R/L MOORLAND RD 66 \ -%90 6.61.01 Si♦ % SD 9T♦ %9rfl.ao 6. \ ERISTMG ♦SPH.LT PITH Lo REUYN -b.59 - IT. I6 1- %.So sT. %.a>.. sro ... _ ....•\ \. -SIA, _- - ..- . %1106.00 MODFI " ---ti-- --5i9155r9 .9 1 -16.50 -- � 5. O sT. % I- / IT. —19.6B \ - 264 PIO Q CID R•695' 265 CCAI 26A Pvn Sl♦ %lrl q - 16.50 CID 16.50 06.10 IT. % T. 5 f♦ %6r61.9 - S ST....91.90 PROJECT NO: 2723-00-T1 HWY: MOORLAND RD COUNTY: WAUKESHA PLAN DETAILS - MOORLAND ROAD SHEET 41 E Pxc N.11E PLOT D♦TE . 71—011 ll.T Rx ....lx ll.T H.YC : PLOT S—C : T:m 2 vOSTND ATPIpLT TM TO MLAw BEGIN CONSTRUCTION STA 69.14.92 LIAR Aw GUTTER 1RAx5RAN TO ROLL EACE SEE [ONSTPIIClIOM DET45 � �L ' FERTNU ASPxALT \ vATN TO P[YAM STA I6R•053i '- - `v E.00 WTCN E—NG [lAR S —ER ss.00 RiL�w RD •Ro • ' Cw, Cc 2J.9 STA 71•Si09 t5.00 n.r m TRO Aw D1?TER TRAM 1. COO SEE COxSTRUCT:Ox DET.1 D N n I I END CONSTRUCTION o -u. v � I � I I\ PROJECT NO: 2723-00-71 HWY: MOORLAND RD I MOORLAND RO ygl Q isi O O 215EE 1LA:wAT 1 RLUR•E. AODrtIONAt TTLLNO NEWUY— LESS INTENSIVE MOWING TRIMMING & WEED ERADICATION 400RLA2O R0 58 F 1m \STA 190•LL9T NS.00 Rrt vOOPLAw RO >—R/L 100RLAN1 RD N_69 ��A i0•M-09. •6 .00 R/L SAwALM00p pPiO•M-09. •6 .00 R/L SWALR000 pP Aw DUTTER TRAxSITbx COMST—T. UT— � > 0�{ter COUNTY: WAUKESHAIPLAN DETAILS - MOORLAND ROADDETAILS - MOORLAND ROAD rtOT DATE : 126/2011 h0i 91 . nRldi —T MAW SHEET 45 L — L E:lLESS INTENSIVE MOWING "D*E3. Y SCE R•N OCTKs - [YRB PAIPS• iOP [U19 Ww •rD SFER.4 e60PWTDN p '2 ® TRIMMING & WEED ERADICATION 21 SEE -A—DT KL S- FO ADq"AL STA— bPO 7- 2 BEGIN CONSTRUCTION STA 19.04.56 n y N W 9•uu n.00 .ID WTTfA TPY5ITDN O z p S 31 R/L PRNGETON UR I j 1. sEE casrRlFrbx OEr.°s -_.._..._ ... M 'J r s•il.i •e s, R GDmLua PD " • r9•n.LL.1.01 RK P eut Ox OR _ _ Ti. f•35.. -9 9 P/L u001Ra D RD .----__ - � - _ - R•lP/- ''' " :' -' S • 55.56.5E °•4.)1 .a11--6. -.1.OD In PPGeY OX DP�, s .POI [LO ST •O ST• 9A•0 ia. -523R '_ -T• 9l•)D 66 - CLOT •PO Cu0 -6Lk TRO "lE TTPD AID WfiE T 9[YW _ _ _. - - - - .. _ ... 6 _. •eO .1 -6L61 1301 •POI CLO -66.xT Cc0 -- to 6 00 - •� 9 -6L01 . . -- ND RD SB SEE REET- OETILTN)1 _ - � / SEE CO.ISTRLCipx OET•LS N ccm MOORLAND RD sm.9T •w IS. T.es.i xl,9l S. 5.26. 9 ST• 196.1i.1s ® CIFB — WTTER TRAxbiDN sr• 9e• -2L56 -Eli9 9 ® -x6.12 R•6V -9.03 SEE [ONSTRIFTDx DETKS 397 M0 19B.T6 —. 396 ® 195 LID CGDI ]96 STA n1•SSa0 _ - -. Si. b1•e6.06 0 -ll9i _ _ ._ 5}• 19 S.fLS2 - 6•]T.RO IT. I9 STA 6.16.95 A --- - - -- x00 • I9•'1.1s G ST. •• SR ' [col N6 R•P °•- ° cc TMO 151 ®. P/L upOPLaxp RD 196 . -,__-•„____---� 5.01 O MOORLAND RD O a D. 196.TsoD .PDI TA n • .e62 .00TT. '- ST• 196.15.00ST. 95• .11 G1.00 RK u0pRLAm R0 R•)'UYY 6O6COdIdNATF ST. I%•x9.Sl AU atEMO. ME•RTF5TA p•ISEER jVS-1. eo•63.n -u.a. P/L. PPwCETwI oP END PROJECT 2723-00-71P.la•Tu .1.1 sr• eo•b. SR0SEE n9.52ee CONS1-- $I' s 0 .s ' I 1•END CONSTRUCTION i sr• eD•bras 1 tir � i PROJECT NO: 2723-00-71 HWY: MOORLAND RD COUNTY: WAUKESHA I PLAN DETAILS - MOORLAND ROAD ISHEET 46 E EGE NUF : S:Mn•t_coW PLOT DATE . T12612GI7 PLOT BY . weLa PLOT x.WE . I.T 1— . L..O �Er � 0 T- It N v M le Le) It 1-cop i i 3-Tr$I 4-QBG L\ L\�� L\ 4 —1 N -------- ------------------------------------ ....... cm ----------------------- 1-PAM JANESVILLE ROAD (CTH L) AA ------------ ---------- W—M m 32+00 3 1-ULF 2-TrS 1-C)p l-QRB A I '4= n E;1-ULF - - -------- ------------------------- -------------- :1 x LEGENDPROP SED DELDUWS INDF.SED DE—L. A.." PNOIOSEO (D SZ., L-TIODUSLE FIXTURE;SEE ELEITAl— IL PRO RD DECRORA—L MADWAY LECRT PROPOSED E—GREEN SPRL4 ­:-1 11—: RE 1111TRICA_ PROPOR DELRORATIK POLE 11TI "'PID a I.ADE ME D WN—TA M­ ANNER AR-S AN. FLAC BRAE ART BMBS , 3 PER MASS LE .­NL­ ITWI 0-1 ACUNT—ROD UMTS -SEE ELECTMAL TO 'ZOSE.W.M.", 'A" — D 0 PN..'—""llL -PLAN OLLEIS . S PER PERE.11 T—NESS -11 IT111 PROJECT NO: 2360-00-73 T_HWYCTH L COUNTY: WAUKESHA TTLANDSCAPE PLAN I SCALE, FEET SHEET — pR8364 ti 14 co 44 1 2-ULF 1-TrS 3-AFS --------------------- L\ -4, N\\ A ----- ----------- ---------------- ---------------- 13-MRR 1-OBL - - — - — -- mA MI,,:,,, 00 0 41+00 JANESVILLE ROAD!L, 1 42 0 --0! j............ ------- -------- j. 4 C) Ho0- ---- - ----------- -- ---- -------------------- -------- --------------------------------- LEGEND =-1 .... ... —SED DECMATIVE MEDIM ROADWAT —M� SEE ELECYMAI —SED DECRMATIK R11DWAY uolT 0 I 01 PSMOSED EVERWEEN 1 ESED. T� n =11 11111TAL All M. I ..SS ITIPI 11—E FX7— SEE _C_ PMO­EECRMA K PME MTH - E.- I .-Ell; EE ELI- _ o + n L -.k AWNT 0 TME 04 AMENT/F- L-S - SEE ELECTREAL PROPOSER 11 . . A, I ilft- ULBS . 3 PER ME-1 PROJECT NO: 2380-00-73 HWY; CTH L Y: WAUKESHA ILANDSCAPE PLAN SCALE, FEET ------ r I SHEET pRE ,7 fl 0) le .................... . 4-OBC COP, ........... ............ ------ ------------ LV --------- -------------- ........ 8 m m h4+00 OT --------------------- ANE E'R70ZTOTWL) 1-GDO BL -A G OH 10H H OH ................... ....... ...... ---------- -- ------- -------------- ...... ... ly I'v LEGEND (D PROPITS. ESEMOU5 X___X L SPk­50 UACMATIE W R0ADWAT ­­E FITXTU�' E ELECTRICAL ------ moposm EE.. _X P­.1 S0 )ECR0RATK'RaA0NAY LENTI.. SEE PR M EYERMEEN - - RE, _'_ R­ MCRORATIVE ME IIIN ROMMO ­UENTAL MASS 0 ­ VIIAMTS; BULBS 1 3 KA 04ASS SiEE ELECTREAL tTYP) XUNT-WO LIMPS - ­ UCTREK mw­ g PROP— Two —= - — i BULBS ME -Al. PROJECT NCI: 2160-00-73 HWY: CTH L COUNTY: WAUKESHA LANDSCAPE PLAN I SCALE.FEET �SHEET PRP-269 '.E CD LO N LO M W) 1 i p ►� ��� `�''P.`Qy�se�1�!lt'!��►;i;4A�0,P..44;P040,4gi� .. �I 0 0 Re LO LO 4r s ti I r ��! -_ ii• !'•40•Aos:.S❖' s�a�7 �j' � �17 - - - � %T•�rr-�T�+ _ - � _-_ � �-frG''x:lf �'. �+ 1/��rr1� r�•�•/(�n()r••w i�/OOOOOOOOGO000�••• �:� �/` � GOC� fGVGC0000000000••� •E. ••,•••,•••p••••,••, arcs-�.n,nr.Sno.) - .�/i4Sw�71�9��.Y:?Qii:r��y{{� 7-' -� r � •. o. ov o o __SCALE,FEET6--= A T 2-AFS I / _ r 'C HO - - - -------- - --- M QB 5 -NWL 11 MRR _ _ JANESVILLE P ICTH LI 23-MGZ169-NBB j SS SS-44-NWlM32-NB 55 S - 55 00 75+00 76 - if nr— a — a 9 1- O 2-ANW 0 3-TTS 0 --- HO - - -------- �A ---- HO -- HO — LEGEND i O sxRvue Eo otcmuous )(-- —}( oo�imieciuruai ieiliLiET_ N Fi � r4 — -- -- P MEO Al. L PROPOSE, SH.AOE TREE RO? LSEO of RORATI E ROAOWe1 Llcxr0 EA O PROPOSEO EVERMEEN SWNB PRO'— FNTME: SEE ELECTRSAL EOG PROPOSED tlLWYENTAL ORe35 --b� BAMKR eNxO AIO FLAG BPACAEiS: PROPOSED OECRONATIVE POLE WIN O BYLBS R ] PER CRASS SEE ELECTRCAL IT I I rtPjpINI 0.4 ACCENT/FLOOD —TS - SEE ELECTRUL O""AL PROP SEI —E-? ]"wiO. i�E ® ,.A.SS ITTPI PRCPOSEOO PERENRALS iPLVIxT IABS l PER PFAExx4 I PROJECT NO: 2380-00-73 1 HWY: CTH L I COUNTY: WAUKESHA LANDSCAPE PLAN SCALE, FEET ° _'�° 3O SHEET PRE_27B E ���.v•a .,.00uoo�o � � q,.•'ooco��o .00OJ. :;.00co'�a„2;Ss;oroo;•:'•❖:•• ! ����_ -.�fi• • 0��..e....nr,....!G'.• vC 00� .."-- ��—s/�`%�- .. O,fiO�)�,:�.❖:!:!:?_! WAMAM onocJlFFril�� P! O:AI�.{'1/�1►I;IAA���.1!�i'�!1 i0'��! `��� 000 u000-000u�uuoa0000_, one °oo°o°000°o 00���0[il 000000.20_00oo?�J[]1 � ����f __ ��� ��'.�`►o��-.�i��V�/�if�����%i�l�o'0'0 — — — — �� OP—OSED o DEM—K POLE WITH O __ _ ;F. "=T ­"�T :1 1':l '1'.-T PLANTING NOTES ETA Iz . Lrj= M IN.1Z A- T. I -T. T= - WT, XMAMIZftlMZM "EL ­­1 IL.-I1. .. I- 11 � ­W IT. ­L11M .l 1­0 11 1 omu PLANTING DETAIL MIECTZ�TV 1AIX0Z. UNT,l LiYM Z.L9 •�,I.Ml -M 1­1 T-.I,-. I- L ' = ­1 11 W­ 11 1111 1 -Ell 1­111t Wl ­ 1.2 11 111— TI TIE W I ILE EI III M.1 1­1 TIE ­MWE ­ 1-MS ­T Ml'. L I­ r I ITT,, "E"I.M.11"T Ml I t,'\MULCH EDGE AT CURB WM M11M 0 -11- -1 MWTWA&� 3 WEIMI�1x LIEM _LE �=�X;X%I.ITUW� E= fj� ITIEW 111 01 -11 ­ V ­.- LAI. -I T. K rl-170 1e ­1 1 ­% I. ­ .1 I.T runs. IEE 1111 1 � 11 1 111 1 TIE 4­M.TA!'.%l"lLXLLMNA0 �­ lA'lTo&'VElLEWCEW. WL -INS ;, L I -El ­ IM ­TE 111. EtUlIEEL -1 11 W ILEC­ _TM ,`,ALUMINUM EDGING PROJECT NO: 2380-00-73 HWY: CTH L ------ COUNTY: WAUKESHA LANDSCAPE DETAILS AND PLANTING NOTES SHEET PRE-282 cfl i] TO m cfl r •� 2 --- _—]— PROJECT H0: 06-23801131 HWY: CTH L COUNTY: WAUKESHA f,v..uu„wxslvK.r...u...(v[ a.1�¢s(.r ..Lawn ...•. LCvC:10 : J M�YMYG >tIDt4! K'-�% .WYa Scma.1Y. Kbw •waa�. —_ :_— �� IILL4pL�'ty��gp_E Iv}L; Sf4 GL:fKtt � �� [LfIA O} Nq^OgE kwx/(LI191Ve --1 �rfuw[ bM � [LLp[aS<� I NivaffD 1E OhSt � suM1 +�4 u0 ium0 N.iLib ®a .ELWI/RKO k(P(Ls •,a aTs(•E]L mK � L�wic�ss(".� M• LANDSCAPE PLAN SCALE. FEET °� 1O�t0 SHEET co co cfl 0 ti t - 'Z -------- -._.__.-----___--_---21'Oi -.-.-.._..-..__—_.:-..-__ + 1 P 16MGZ i 164AGZ 11CNA I Jj i 1 jxly. J -- --�� — �-CMA- ---�NVS— OC 1 1Jr IPA tt CUA I 111:MA JAW$ViLLE ROAD ICTH a 1 ZUEF Ho- Y E - m. E LEGEND � � QrcuaA �—.-fL �� eo acalirrt . r ippfie Snrll(:5[[ (t[cl'wµ — �� [0¢N O s s�.as°n°imO°'si rs�eisniui�r LnAOSG 9w� � /MrofN�R{aa.Ta ML eM . It1WOpOf�lpe LIRL � V�� f M W �- !IL �1KYf;O M1IC I4G[1L nitro B4 /q{yinlofp /Drtf - � LSsciK4 { ��pgy 14 ®�0 YY i4�i�4� T�1w. r�'0 oC�(Me45 40o[if ;nN•i 4185 s 1 .f9 s[Rµµ PROJECT NO: 06-2380ff31 HWY: CT" L COUNTY: WAURESHA LANDSCAPE PLAN SCALE.FEET°* 'O'O SHEET 194 JE uwiafwvi.wr�m..«y.w...y ..�. w.f.uer�. wraw awie 4. w.v r�l. /- •mom .avo i�c+oos f.icr V ti Epp — 87-SArm-Nyj -96K7l%wj 404SFr 39+imv 3-MFU 29-NWL 2 -97,00 N 98+0(\ -Ism J.UgESVILLE ROAD CCTV L U-M. Elm vnwrn%, PROJECT ll-�05-23WI131 "NY- CTH L COUNTY: WAUKESHA LANDSCAPE PLAN SCALE. FEET SHEET 195 J�IE N ti 1 ---`�.�—HAP.D—. f — t59wmallwj L 12-Wr 100+pp j 1010 ( id2 _ i JAW.SYiLE tw,1d1(CTH LI i U� atw J, - 17 r � 1 LEGEfHI Epetn E[caua,n 7y--}( ws;rssn ur (..s.En x.>..� Ic _____ u�YwNlO fC4.9 EIo0v0 ' L.ER liE �-i O IEO640 [.fi]11N 9A/ MOY® Aw.ltll P.[66 -ER^ O V(W E �IIS � 1 Ell. OY1S ..YLi[ fY ki�Y[ (LCfKK Or ��l{ �E�1E(E�Wl pENL�fia{M+Y m [L([.IKY '� O a ECQ.Yfnl000 1pif SR [.(clYu ' E�E[ErtN �j flJffi l� {il IT � - � frfr _� �E]EOi"D riteluu' r n w' At9S E f .'Y Ke11M4 ,SHEET PROJECT ND: 06-23801131 HWY: CTH L COUNTY: WAUKES14A LANDSCAPE PLAN ,. a.me..n.rm •b....•.w.,s�..., . p .v Er.r». �. .n .re w+ r w SCALE. FEET � x.c r - r..r I 196 JE .amr.c�aos s,ee. es M ti I . �+ _ _ _ _ _ _ _ _ —� _ _ _ _ _ _ t-wo MT __ _- —_ i f Zi I T � filr l_ MAD CM U yice_ _..u_"-•; --.L' _ — .__ _- _ Vc•t __- - _—t_��1�— _ - ,P RS ! rite: fi! SU<P•<.. xu�..r fOaN //+�� O ( . \ 11¢rM<ff10� Q i` .�f �® oifA0Yf1l M!C'/., yul �y niauiu yyA �f pwpf�rotuC sff {�Sfnf(iFfn4 lSSVGm wrM\lM Wff -+1+� ����a�iU i�uq O�lR�4 A� lLR, 1 Nr J,J Ip�p 4 1S+SV i�µ '� i mmO rrKh�AP •V R�Srn4 t:XSSEri� PROJECT Na. 06-2390113) HNY- CTH L COUNTY; WAUKESIIA LANDSCAPE PLAN SCALE.fEFT° SHEET 197 JE r,.Anrr,r.v, �..,.esw-.n - oa..0 r wr.a• :.n.:... r.r ra ..+ o.r +un a . u � .woa..e.aos v�..e ti ti 2' 1-cop ,.we I-7XD 10*0 ----- -- ------- ------- 10+00 f JANESVLLE RUO MEN U 24" 3-OW LEGEND 0 cmmafomw ),---x wom 0 w 0 PROACT NO: 06-23SM31 HWY: CTH L COUNTY: WAUKESWA LANDSCAPE PLAN I SCALE. FEETIM,O }O SHEET m ti 2GTK — t—.— _1— 243�— I�HAW — f-PAM --- • ___---�—._..- I - � -- ---_ — 114 ° ; - 2o-MOZ 2� SwfT JYESNLLE R04D itTN U foec I•uT - - - -- --- _— — __— — - — — m � v :1:.' A- .=-1.:-.._X-..-_.1. ___-.c_.x-ems � � _——_._-..-..—.—.-_—_-_—._-._-_—__-"-•_-_--.—..-._-_.-..-..-..-.._._—..-..-.—._-.. to •-� LErG,G l_j '"'.i�ataia6 R---IY + st+avi.'� wiui�i�ic,•+','i, 1 •is�wr.`c°miw sis'sna,R.xuc�. M ON. KtOiIY.°iMi�O •� I L�' O I Ali WSS itiG ttf9: SU 6lCAfit 0 /) OQ K6MiItlEO UWiS•:t: iirin [a I Otwn�nssn ��! iwotto vam[e ,Wo- / iw�writu Fed i,a,css rTn^asrni � , iam� s . i .�. R.c•..,. PROJECT NO. 06-2380(1!) HWY: CTH E CCUNSY: WAUKESHA LANDSCAPE PLA`! SCALE. FEET' SHEET 200 JEJ t+: yiYrVttnY7�q/�r�i P�+Vl lt.ttw.p. t.tr.Yti MwMe �� PV .at. t Yt ..-IIC— —T O � S. - - -- - acw 44W 00 18*0 -- -- 119+0 120 s— — �__ -- ---- — _ — $ 4 i -.� � � _- 1 ---fir �-_•----•------------.._.._..----._._.--� •--� .._-_ = .—_.._—.._.._--"•---��. —�. .._..___•--•-==F—'^;" 11EGnC' �rwoaovn rj i�'g9cacouue Ic--M ir,:ia.=;',"u"�;"•f°'u�'�'v:i " - _ _ _ _ __ r•v°sso aman.c aasur �asr • yy' uu••r mcu O MWAO MVarA frws � �srra( rnlw:su wnac.: resew rY � rrc nc .,n r•aesm movue asrnrr -ti• rwa r.rs n.a caPnt / „� wrc Luc Qo n.M•r saes • � .u°aa�t +ct urcr•rx _ - ®d .awrmaa rwn -ac u�rrc+. rye . w•=... r.x�x PROJECT NO: 06-2380113) OWY: CT" L.COUNTY: WAUKESHA LAt4DSCAP£ PLAN SCALE, FEET ° SHEET 202 E .:..erwavwe.�r.....�•.n..•. .a :+� u�w..a�....n. .rr.e .... °.o .� . . u . •s••�.cae•• sras o 26PVN JAESVXLE BOAR'tam u _ -- 0222+ — 0 IVU 24181, — 24ASA VTTS _ IA LT — n <,0 xr LL- ; M' .. _. /^� HYlww mcm Q / � �� • /) MO0110 `�J" SwOL .4 oO ir• /����// IWId6tD ���� .I J¢o ouuwn 1F--t( `» � •j "—�r: ••: •• r.vAffa noon+ v.nA. •--K 'mac.w s c�c��tu+ wao¢A 5 qrt YO uTrw You wr. .IYpS(0 Alll[1fRY V15t -•1/� 0�ow— WC[[ik rA�i[I SLK.IIV WSt ®Q .[101iry�{WIt-SQ i4P®YYP _]i >vu f -, o: ll—.7 T N0:06-2580It3) H-I- CTH L COUNTY: MAUKESHA LAitDSCAPE PLAN SCALE. FEET' SHEET 2073 E �. a 'eo. _.. a+.w.�... v« m. i nw aV M.M['R �• r��� �r n vY wr ]tal. [ � . c WeooT<C..OM Y�[T 4 0 Co T co N Co M c0 2 A ;MA _ — ^ s JAIESYLLE'ROAD MTH U �I PROJECT NO: 06-2380<131 HWY: CTH L COUNTY: WAUKESHA __-_.._..,._.._.._-._.._. — - Ar IEGEND (D ur rota U LANDSCAPE PLAN ISCAL 11 0o 2 w t-c"op ✓1 r � 8 j t t�ion i n'�ic wiu~n; �K -1R S{j(rRCY 4KwYi 4R5 e�]pNS K�Ure4 TQH E LO Co (a co ti ao .+..a aat+a.aw aa.a.a Qam selarw Qwres w tv n.r.... .iVAAMA. � .� � awYern, lllu FLANTWU MAIL • I �--t �Frwvrn br .a t, w°wi:u Kn..r su � .I�r�rc aeon 3 PLANTING NOTES e7.7ar v sw.�a ts"e...Q•: a.�.a. i—o..a''ats t.e...., au� .. � �s ar�"es ertw.,".d•"'.w"an�a... ac ®. a'ow�.es a .Q 6110 iIIYYLOafal W � t�aO� rr i♦itf[m Q a'ap r iGllw.y Y w�.t �w'°'ieawv"'ar'yyn��Yyypip'{�{e'.+..rw6.r��la�s .�gqsu°:ew`o'o e,"r'°'ati�.+. rwr w i.w.rw4 •Wirt•1 n 90 B �.l.aYa/t rry a eA.a Y fa ' tU 1IeK w.o. sr. a .ems w wea Q w r eerm r.aaruw .B. wcY. - e ew sa.'a w a/teQ wrAa tlef 4n raAYt4s 7/Oewl Bw nw.s •.�Zva.` a ��� °fin tu'. aNi r'�'ir sm�'w w.e's s •�• •r• �• t•�• �n eap wu a etsre rr ea wsen r "' mv'r a . w r' rtawt.rry .e.as �r �.vus YutQ rtena.aas .'e.eae t.'an a wow V s Y t61 4 frL� Ia.me na lli 6'ae� Aa .1w rr ♦.•a1fM fa.r•fM W tr Y �aa, ato.K Ir.W twl.'O to rfY ea0.or'tQ AY nlY M w.w. F ntYKl.arP.Ci eLL rlaRV.•O Wrp+tra aYm 1rti44• qp i. M.Y'ew aaaQTQ�. r{�tll wu..M eQ.s a �tnfel. IM.eYWe"v16t �v�' ie wom iQ..tei.Rr �M4 �..�� .ram. v a�.es'.. v'�'mom ar a.v aw w a asan. nv arar tr eua ew .� e�QwM•.e`aa .l MffZlwtOMl alri.Q lilt✓ Nm A(eGea410•.talr�at wwn .a.s.a•r'..ur roa mores °��o ��tSi": r.."rr+•rr.tr.uu eY..a irsr are ret ae.e tw.w rua � aawrel Q r.ers ul. wn p.n ..eoe*ie.oes s.al+ n 0o Co 0) Qo rx GWc 10 oomtow m 0 Cn mo GR�e aim MGM --'-------' - ' - - ' --^---''----- ~m awo i'.��--.- __---_.. �= �E ' -_._-_- -- .___-- � - - _-.--' __ . ' . � 4 3 6 S 4 _86 R 8 GR�r- OMI .eaan o�+n - �.smoem.R+ ra�+ir - moons ur g r P71QE M7E OPFiMI tlKG IFI!K Y1M1E r WW N a) s GRC i ...... ........r__..--------•- •---- :i----------- •-• _ d :_,_._._.._.Mtn ! ~i coil EHH7: GRc OWN .as sm. vw 4"r, w Mu Mu m SOME g}fl ! GR` a.. 414 1: NOW mu m I LO o) Rsl LANDSCAPE LSOM mevea ues �V'{ ) lAW d4f b .0ti • 1 IgCYC Y�R PO }�^ Ibbf00IA�P1�tiIQ IYO}O 0t�4111 S.iy .00® MGM l�le ,OVlO OtiYf�a 4Yp(f .411ID .00rYi MIN.00p .Obwaf MC .00fO wol0 �/I . L!ID/Sm IM wooer er aw G Rc mN ros ar. r. w 1 m rn r' t `1•�/, J tN�O wQf 10 L� �• SRO wrK�f\ Al yC.l'(� MOlO tCY46 9A� Mote I�.ufOi e�i. _ Mute � QY�I w► wa® wrwm r - smNa M MUO er eua r-rvrl F G AM How 1 4 LANDSCAPE LEGEND - m�tia wm P. am K( • ) Oo➢i em O Oaf � APM 4 J wib�l 9H lf[ MiLe sm ..�mcs naaaa 4ta IAIpp will waN4� erMrt�r '�¢ ao4eo am�oe vy la�csro twiem. sy Comm ow�ooa a`ma �4o tunas wR .ws for AI 1tioxt r4 raa. co rn f j \ t \ t \ 1 1 tt` i i t t 1 ij �G OWN US& 411b, vim Mel: 04t: LAIASGiE Waif. am b 101� ORM O® APPM yaps nV Mf WAI Wa MAN � wawaas sn. +Dime uos.a. s.� - .� a..ora enocr .c'oa'a bbs..a+ eomn b.e..as YI' .vao ro.� of _ aa�a UC Owl us% 9W.4 ra- 4% 2 cua --9 F-] m im vm CMLF amp OFAD MEW APPRC *WE m I G G Cc 4 1 � � • � � lN(1 INl1 fr a 4 —.—.___—..A.._.__............ ._.__............. .W-. .. L — `.+.. I LANDSCAFF I ' i Due ' f . ! •••�M11 P fGVi mm � p61�1 �Nf b RYI plL1 APFRC I '+ice. f � � `�• � LAMA Ds ur am W Cq W MUSKEG \ rn % «4 Legend Mowing Ace (-0.23Acres) Weed Eradication 0.23Acre } 0 60 120 240 Feet R a cin e Ave College Ave to Tans Ave COLLEGE-AVE � »' L : V . . . X x X/ X : ^ 55u X ' � � \ k . , N y + £ S Cee±7JZf2ZOJ N O T ge City of MUSKEGO r Legend KMowing Acres (-- 0.3 Acres) Weed Eradication (- 0.3 Acres ) 0 110 220 440 Feet Lannon Drive From Briargate to Janesville BRIARbATE L.4 L. Created: 113112023 ems- JANESVILLE WEST GATEWAY JANESVILLE ROAD LEGEND GATEWAY SIGN PLANTER AREA N W E S 0 50 100 200 FEET BUSINESS PARK SIGNS ;ram f:� '1 ��: Il-, t� :i+b. i •w R r� f MUSKEGQ LEGEND K BUSINESS PARK PLANTER AREAS JANESVILLE / RACINE r } L I � 4 '—, rs'-•CLa � , `� 1 •ra i - 14 N W E 5 0 50 100 200 FEET LO 0 &c4of City Hall/Police Department MUSKEGO L.i.S82W18200 Racine Ave a Courtyard Area t- *� r Legend KMowing Acres (- 2.9 Acres) Weed Eradication (- 0 Acres ) 0 70 140 280 Feet L+. � 4 M - µ �1 . F F F F I �� � -•� • �f r r . ♦ 4 ivy y N -T W E s 2023 Maps Created. 31712023 co 0 T up,cqw Library MUSKEGO S73W16663 W Janesville Rd Legend KMowing Acres (- 2.7 Acres) Weed Eradication (- 2.7 Acres ) 0 95 190 380 Feet N w + E s Created. 113112023 ti 0 r &cg0( Hist. Muskego Centre Park MUSKEGO W180S7795 Pioneer Dr Legend KMowing Acres ( - 0.2 Acres) " Weed Eradication (- 0.2 Acres ) 0 25 50 100 Feet N W + E s Created: 113112023 &Cqw Little Muskego Dam MUSKEGo S76W18109 Janesville Rd Legend KMowing Acres (- 0.2 Acres) Weed Eradication (- 0.2 Acres) 0 25 50 100 Feet N w ® E 5 Created: 113112023 Cq w �VwjSKEGO 2025-2026 Parks, Boulevards, Terraces, Facility Landscaping Revised 2-28-25 109 Table of Contents SECTION 1: ADVERTISEMENT FOR BIDS.............................................................................................1.3 SECTION2. EXHIBIT "A" SCOPE OF SERVICES .............. Io.................................tW.........../.0....................... 04...i.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 3F BID FORM.........i.............. t......i....ir............................ i.ii.......... i................................... i. 12 SECTI%O�{N} 4: EXHIBIT `fERM�S�rAND / CONDITIONS: i... .....i........................ii......ti............\..lM....Y...i....12 SECTION S. AGREEMENT FOR j�Vf�y%�O(RK........ . Yi..1........Yt..i.i..>...i.{....i......................t{.f.f.i+... a...i.... ii.F.i1 i1.5 SECTION6., APPENDICES - ATTACHED MAPS .....ii......................iif.....oi.o..i................................. l.l..17 110 SECTION 1: ADVERTISEMENT FOR QUOTES FOR SERVICES CONTRACT City of Muskego Parks, Boulevards, Terraces, Facility Landscaping City of Muskego Waukesha County, Wisconsin Sealed Quotes will be received by the City of Muskego Office of the City of Muskego Public works and Development Director at W182 S8200 Racine Avenue, Muskego WI 53150-0749 no later than 3:00 P.M. local time on Friday, March 14, 2025. The City of Muskego will accept electronic quotes as well to the following email address! skroeger(@muskeLyo.wi.gov Lawn Mowing and Weed Eradication: Lawn mowing will involve 5 parks with multiple sections at certain parks throughout the City of Muskego. Weed Eradication will Involve 4 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. Requirements for providing„ a Quote 1. Quotes must be from a Prime Contractor 2. Contractor must provide a quote with their signature and date 3. Contractor must provide a safety plan for work done within Janesville, Racine, and Moorland 4. Contractor must provide a filled -out qualification form with their signature and date This is not a Public Construction Contract subject to the advertising and bidding requirements contained within WIS STAT. §62.15. The City of Muskego reserves the right to negotiate with Contractors, in its sole discretion, in an attempt to obtain the best and most advantageous quote for the City and the public as a whole. The City may reject any and all quotes, in its sole discretion, for any reason other than discrimination of a legally protected class or member. 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 3 111 SECTION 2: EXHIBIT "A" SCOPE OF SERVICES A. SERVICE 1: LAWN MOWING AND WEED ERADICATION SERVICES SCOPE OF WORK I. PROJECTSCHEDULE 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. Services shall be performed in 2025 and 2026. Contractor will work with City Staff on specific dates for weed eradication. 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: Manchesw Hill RaFk —muskego Wisconsin 53is@ SITE 2: SITE 5: Denoon Park Schmidt Park W216 510798 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: Bluhm Farm Park S77 W13607 McShane Drive Muskego, Wisconsin 53150 SITE 2: Denoon Park W216 S10798 Crowbar Road Muskego, Wisconsin 53150 SITE 3: Kurth Park 570 W14415 Belmont Drive Muskego, Wisconsin 53150 SITE 4: W167 S?65() Park and pray SITE S: Horn Field S79 W18200 Horn Park drive Muskego, Wisconsin 53150 4 112 III, eryices to;include the followigs duties: The areas noted above and. per the LAWN MOWING AND WEED ERADICATION MOWING SERVICES i1naps herein are to be maintalned.unaler the following specifications below; mowing Mowing into 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 pares 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 irectorjlrngineering and performed., if approved, by a certified pesticlde:aPplicator. vamage caused by equipment operators to turf, tree bark; plants, and pares equipment ftn�es, signs, benches, I Ieachers, 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'repaire,d and deduct costs of repair frost~ the Contractor's Invoice -due, All litter on't he grounds is to be picked upso as riot to be cut by a mowing unit, A triage schedule - --- will be Provided Indicating the time periods during the day % hen the perks are reserved for organized athletic activities or by picnic groups/activities. Mowing should not rQnffct with _park users. iopid early morning starting times shall not. .disturb neighbors xCesslve clippings :aro.Aa be collected and rernoved. from the job site m the end of each visit, Clippings are not be left overnight for removal the following day; if neededthe Public Works Dlreeto.r will do .walk through with Coditractor who Is awarded :2.0254026 service. Contractor shall not:elose off, restrict, bloclr, ebscureanytraffic lames or recreational.Oaths, ---unless otherwlse- approved by the City of Ivluskege .with `01roper traffic control rmoetirig Witt'-D standards. Contractor shall coordinate all approved closures with all emergency services. Weed tE;.ra iica#io..n 1. Contractor:shall he a certified and licensed commercial pesticide applicator with the Wisconsin. Department. of Agriculture, Trade and Consumer Protectlan, having:a minimum Category 3 (ornamentals and Turf). designation. 2. All sites are to he sprayed for broadloof weeds once. In the spring, preferable when weeds are in a pre -emergent stage and once In the fail (mid -October) 3. "she site shall be posted with standardd lzed 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 4..8 hdurs 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, (CONTRACTOIR MUST KEEP Up WITH THIS ITEM) 5. At the time of application, wind velocities shall not exceed 5 m.p.h. to prevent 5 113 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 went is to be approved by the Public Works Director. R. 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,S., rate of application and date of application are to be provided to the Public Works Director/Engineering, IV. ..lease. see Section 4 for Terms and Conditions. V. " ase see Sec I §..ApRendices_ Attached. Ma s for LAWN MOWING AND WEED ERAQICATION MOWING SERVICES maps_ for approximate locations, - B:- -SERVICl Z: MEDIANS AND BOULEVARDS SERVICES SCOPE OF WORK 1, PRQ1.FCf'.SCHF0JJL -- 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 2025 and 2026. EDIANS AND BOULEVARDS SERVICES to include the followlne areas: I. Moorland Road Boulevards: a, includes grounds maintenance, mowing, and weed eradication, per the duties listed in Section lit below, on all boulevards along Moorland Road from College Avenue to Woods Road. b, This area Includes approximately 5.1,000 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. . 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. 114 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 Note ##3 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 94,000square 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 takers 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 alongJanesville Road. 3, Lannon Drive Median: - _a. includes grounds maintenance, mowing, and weed eradication, per the duties listed in Section Ill 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 #V As In most raad'ways, most neighboring properties have chosen to snow the turf areas up to the curb of the. road This contract .5011 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, rowing 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 arbor with the first three feet - on, the outside of the sidewalk are maintained and snowed per the specs below. (CONTRACTOR NlI:IST P15RFORM 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 theJanesville Road 1Nestgateway sign located towards the City's border with Rig 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 Include approximately 100 square feet of planting bed area. d. See Maps attached for specific areas. 7 115 5. 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 (-320 SF total). C. See Maps attached for specific areas. 6. Muskego Public Buildings Ground Maintenance areas a. City Hall/Police Department- Includes grounds maintenance, and mowing, 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. (No weed eradication in turf 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. listed --d eFadiea;iAFq, per the d�jtier, in square, eetpflAwn_u rnn inn J1��r.e_sft..a.=}se.ri Fn� r.....-:F�r• 111. 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 8 116 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 or trees 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. (CONTRACTOR MUST PERFORM THIS WORK) Note 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 for the plantings in those areas. All other planting areas will require self -watering when applicable. d- , 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 top 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, vendor shall first receive prior approval from Public Works Director as this will require additional payment 9 117 from city, (Mulch in 2025 only) i. Add 2" of shredded hardwood mulch to top dress at the City Hall and library by mid -July. (CONTRACTOR MUST PERFORMED THIS WORK) (Mulch in 2025 only) Pourid-dewn -all aluminum edgifig -at-al,149ratieRr, as-r-equired 4FGug ut a given year-, (CONTRACT -OR MUS 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 fur 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 orgreater 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 10 118 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. S. At the time of application, wind velocities shall not exceed 6, m,p,h, to prevent volatilization and overspray. 6. Adequato coordinatlon Is to be had with the Public Works .Director/Engineering and Recreation Manager to avolcl 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 shalt be used strictly as labeling Instructions Indicate with special precautions taken In regard to rainfall. Runoff is tin 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.5.0.&, rate of application and date of application are to be provided to the Public Works Director/Engineering, IV. Plea§e see Section 4 for Terms and Conditions. V... a 6.-A a dices — Atta!:U ed_ Laps. for MEDIANS AND BOULEVARDS SERVICES - Maps fQr agl2roximate locations 11 119 SECTION 3: BID FORM A. Lawn Mowing and Weed Eradication: Total Base Bid ITEM Total Base Bid 2024 2025 SERVICE 1. LAWN MOWING AND WEED ERADICATION $61,000.00 $61,000.00 (LUMP SUM) B. Medians and Boulevards; ITEM Total Base Bid 2024 Total Base Bid 2025 SERVICE 2: MEDIANS AND BOULEVARDS (LUMP SUM) $114,500.00 $79,000.00 TOTAL LUMP SUM FEE OF ALL BASE BID PRICES- A•B ($_ 315,500.00 (Figures) "The Owner reserves the right to award the project to the lowest responsive bidder based on BASE Rio plus any selected Alternate Bid that is in the best interest of the owner." SECTION 4: EXHIBIT "S" 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 volded 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 skroeeerCMmuske o.wi.gov 3. Contractor must 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. S. 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. 12 120 G. INSVRANCE 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; - Naming the City as an additional Insured. - Contractor's primary and Non-contributory Insurance Coverage w Waiver of subrogation - 30 day notice of cancellation. 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, casts, and expenses of whatsoever kind or nature in any manner directly or indirectly caused, occasioned, or contributed to in whale 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 sou8ht 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 appointer) 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 Muskego, 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, 13 121 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 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 greater than the limits of liability for municipal claims established by Wisconsin law. i. CITY'S RIGHT TO SUSPEND OR TERMINATE FOR NOT COMPLYING WITH THE SCOPE OF THE WORK a, City may in its sole discretion suspend this Contract, In whole or In part, for a specified number of days not to exceed thirty (30) upon the occurrence of a substantiated case of non-compiiance which will be made known to contractor both verbally and in writing by the City. inuring the suspension period, Contractor will have the opportunity to demonstrate to the satisfaction of the City that Contractor can once again fully perform. the Contract services. If Contractor so demonstrates to satisfaction of City, in its sole discretion, City's right to suspend this !contract will cease and Contractor may rename providing contract services. If Contractor does not so demonstrate, In the City's sole discretion, City may Immediately terminate this Contract in writing and exercise any additional legal rights and remedies It has pursuant to law. In the event of terminatlon, Contractor will only be paid for -- - work that was completed through the date of termination. 14 SECTION S AGREEMENT FOR WORK THIS AGREEMENT by and between the City of Muskegs (hereinafter called Owner) and Sebert Landsca in ..... I (hereinafter called Contractor). Owner and Contractor, In consideration of the mutual covenants hereinafter set Forth, agree as follows: ARTICLE I- 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 "0" respectively, TICI E_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 cast of , $315.500 0.0 „ ARTICE_E 3, CONTRACT MM EFMP4E This contract is for a two-year period covering the years 2025 and 2026. 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, . RTICU..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 "R„ Contractor.shali submit -separate Invoices one for each service, Due to the s_easonai._necure of the work invoices. must be submitted In the y9ar that warp Is performed or payment for that work may be voided by owner. ARTICLE 5.. 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. i5 123 IN WITNESS WHEREOF, Contractor and Owner have signed this Agreement on the day and year first above -written. Sebert Landscaping (Ca tractor) sy, igr�ature) . Branch Manager (Title) Jay Pitel (Print or Tvpe Name) Date:.... CITY OF MUSKEGC Richard Petfa Iski Jr., Mayor Kerl Roller, Clerk Date: 15 124 BIDDERS QUALIFICATION STATEMENT Submitted by: Name of Organization (Prime) Sebert Landscaping Name of Individual Jay Pitel Title Branch Manager Address 6566 N Industrial Dr Milwaukee WI 53223 Telephone 414-316-1232 Cell 414-358-1800 Office Email Jay@Sebert.com Website Sebert.com Number of Employees 55 Milwaukee Location Provide Licenses and OSHA 30 - 4 people Certifications OSHA 10 2 people Nursery Cert WI Dept of Ag,Trade and Consumer Protection OFCC Program for Federal Contracts Name of Organization (Sub -contractor) Name of Individual Title Address Telephone Email Website Number of Employees Provide Licenses and Certifications i 125 Name of Organization (Sub -contractor) Name of Individual Title Address Telephone Email Website Number of Employees Provide Licenses and Certifications hereby certify that the information submitted herewith, including any attachment is true to the best of my knowledge and belief, Name of Organization: Sebert Landscaping By: Title: ranch Manager Dated: 126 o z 0 o z z � z � p z n z � z a o m b o a A a' � o v a, o7i a 0 r 0 0 a a° E _ a w N' pa 90 a Ra 5 g a ?u v a� ti '+a o a a 0 m o m -, rn � ro m o rC� o o ta f" 0 D �• � � � N •� L @ O � @ 4 � Sp (p �p pp GF p pI O Oo i v .. , o z N 3 d @ F � i Sif (9 3 7I {D W Cy O @ �' o N C -m , { m p @ p N p a tr C7 ��77 fD 3 2 @ 3 z [D 3 ��yy Z I@ C1 ti :7 0 (m� (D 0. Z 7 d sF gf � o rF p !D p fy' � C� 9 w o R m N o 9 ' v > ry ID O :3to w �• N fh W d o @ t��py �[QJ fop y� to 4s _, � o ei y n �r cn w C� it © fl O Q O cn n m C r m 127 a N Q cp _ D m �, m m in (p' I Q; ° cp• M y ] O -i C? O -1 2 O 0 -1 m O O -1 0 @ O ;ID3 g N Lp (9 a O O 0 (D ro 3' f0 7 MA o 21 a m :m a 21 m n ?t m ?1 O 3Er 2 :r z nr3Er :7' z tr z- 7 fD ID V n Y.J ro W o fri n n hi i�'1 IP w f0 A ...� n. ta 3 A40fD 91 W O 0 4 o Q a ca N No Ch N r~a N al 01 (N11 C X m m m 0) m v C m 03 128 (1)2 [� �k J � $ Q [ k 2 ®I ;, m 0 F J g E w ® m o k ) ] ( } ; , CD k \ § § / / k - ¥ \ � n § Err/ k ) m c e # 2 2 9 § � / § O a 40- a / � / \ / / D / / ? / / / § E a ƒ . / � ƒ g § � q k ƒ 129 Safety Plan for Mowing Operations Along City Streets 1. General Safety Guidelines • Conduct a pre job safety briefing before starting work. • Ensure all workers wear high -visibility clothing (ANSI Class 2 or 3). • Establish a traffic control plan according to city regulations. • Assign a safety spotter to monitor traffic and worker safety. • Maintain a clear work zone, free of debris and obstructions. 2. Traffic Control Measures • Place advance warning signs (e.g., "Mowing Ahead") at least 500 feet before the work zone. • Use of traffic cones, barricades, and flashing beacons as necessary. • If working on or near the road, deploy flaggers as per Manual on Uniform Traffic Control Devices (MUTCD) guidelines. • Avoid peak traffic hours when planning mowing schedules. 3. Personal Protective Equipment (PPE) • High -visibility reflective vests or jackets • Protective eyewear to prevent debris from entering the eyes Hearing protection (earplugs or earmuffs) when operating loud machinery • Long pants and durable work gloves for protection from sharp objects Steel -toe or slip -resistant boots for foot safety 4. Equipment Safety & Maintenance • Perform a pre -use inspection of mowers and other equipment. - • Ensure all blades, belts, and guards are in proper working condition. • Check fuel levels and inspect for leaks before operation. • Equip mowers with rollover protection structures (BOPS) where required. • Operators must be trained and authorized to use mowing equipment. 5. Work Zone Setup • Establish a buffer zone between the mowing area and traffic lanes. • Keep pedestrians away from the work area with barricades if necessary. • Ensure clear sightlines for workers and passing vehicles. • Mow in the direction of traffic flow to reduce debris hazards. • Avoid mowing in wet or low -visibility conditions. 6. Operational Safety Procedures Operate mowing equipment at safe speeds, avoiding sudden turns. 130 • Be aware of terrain changes, slopes, and obstacles (e.g., curbs, storm drains). • Never operate a mower near the edge of a steep slope or embankment. • Stop mowing when pedestrians or cyclists are nearby to prevent debris throw. • Use trimmers or push mowers in areas too close to traffic or pedestrians. 7. Emergency Preparedness • Identify the nearest hospital and emergency contacts before starting work. • Have a first aid kit and trained personnel on -site. • Establish a communication plan (radios, cell phones) for team coordination. • Employees trained on the procedures for reporting accidents or equipment failures. • Plan for severe weather, ensuring workers have a designated safe area. 8. Worker Awareness & Best Practices • Stay alert and avoid distractions, such as using mobile phones. • Take regular breaks in a safe, designated area. • Hydrate properly, especially during hot weather. • Report any hazards or unsafe conditions immediately. • Never leave mowers or equipment unattended in or near traffic lanes. 131 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 4,515.15 Water Wire Transfers Total Water $ 4,515.15 Sewer Vouchers 5,558.92 Sewer Wire Transfers Total Sewer $ 5,558.92 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 355,935.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 264,397.76 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals March 25, 2025 $ 630,406.83 Total Voucher Approval $ 10,074.07 #1 -Utility Voucher Approval 355,935.00 #2 - Tax Voucher Approval $ 264,397.76 #3 - General Voucher Approval $ 1,289,635.00 412.743.07 132 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AMAZON CAPITAL SERVICES 1HPW-R19X-3 1 Invoice PRINT 03/01/2025 03/25/2025 594.98 325 100.05.71.01.5711 1HPW-R19X-3 6 Invoice FOL - KIDS 03/01/2025 03/25/2025 39.84 325 100.05.71.00.5752 1HPW-R19X-3 2 Invoice AV - 1-27-25AHEL VIDEO GAMES 03/01/2025 03/25/2025 52.97 325 100.05.71.02.5711 1HPW-R19X-3 5 Invoice FOL- CRAFTERNOON 03/01/2025 03/25/2025 69.78 325 100.05.71.00.5752 1HPW-R19X-3 3 Invoice 31N BOOK TAPE (3-6PK) 03/01/2025 03/25/2025 196.80 325 100.05.71.00.5702 1HPW-R19X-3 4 Invoice SOAP 03/01/2025 03/25/2025 33.47 325 100.05.71.00.5703 1VNT-MXTV-D 1 Invoice CREDIT 03/10/2025 03/25/2025 31.22- 325 100.04.51.11.5415 Total AMAZON CAPITAL SERVICES: 956.62 ARING EQUIPMENT CO., INC R53573 1 Invoice ROAD WIDENER 03/11/2025 03/25/2025 1,500.00 325 100.04.51.07.5410 Total ARING EQUIPMENT CO., INC: 1,500.00 AT&T 262679563103 1 Invoice MONTHLY-CENTREX LINES 03/17/2025 03/25/2025 158.68 325 100.01.06.00.5601 7965769903 1 Invoice MONTHLY PRI-PD & CITY HALL 03/19/2025 03/25/2025 1,788.56 325 100.01.06.00.5601 S662264264-2 1 Invoice 911 SYSTEM BILLING 03/18/2025 03/25/2025 381.99 325 100.02.20.01.5504 Total AT&T: 2,329.23 AT&T MOBILITY 287325369680 4 Invoice UTILITY IPADS 03/17/2025 03/25/2025 451.62 325 605.56.09.21.5607 287325369680 3 Invoice IT FIRSTNET DEVICES 03/17/2025 03/25/2025 74.55 325 100.01.14.00.5601 287325369680 6 Invoice HR PHONE 03/17/2025 03/25/2025 5.99 325 100.01.01.00.5601 287325369680 5 Invoice SCADA LAPTOP 03/17/2025 03/25/2025 34.74 325 601.61.63.42.5606 287325369680 1 Invoice DPW IPADS 03/17/2025 03/25/2025 69.48 325 100.04.51.01.5605 287325369680 2 Invoice PD FIRSTNET PHONES 03/17/2025 03/25/2025 1,156.16 325 100.02.20.01.5604 Total AT&T MOBILITY: 1,792.54 AXON ENTERPRISE INC. INUS312084 1 Invoice FLEET 3 01/01/2025 03/25/2025 3,240.00 325 100.02.20.01.5610 INUS315758 1 Invoice BWC/FLEET 3 SERVICE AGREEME 01/16/2025 03/25/2025 4,475.20 325 100.02.20.01.5504 INUS320383 1 Invoice AXON INTERVIEW ROOM EQUIPM 02/01/2025 03/25/2025 13,600.90 325 410.08.91.20.6512 Total AXON ENTERPRISE INC.: 21,316.10 B DEMARCO ELECTRIC, LLC 20250326 1 Invoice 1712 MICHAEL DR 03/19/2025 03/25/2025 96.00 325 100.02.25.00.4250 Total B DEMARCO ELECTRIC, LLC: 96.00 BAKER & TAYLOR COMPANY 2038914239 1 Invoice PRINT 03/10/2025 03/25/2025 1,093.56 325 100.05.71.01.5711 2038918634 2 Invoice DONATION - (MYSTERY/HISTORIC 03/10/2025 03/25/2025 16.82 325 503.05.00.00.6007 2038918634 1 Invoice PRINT 03/10/2025 03/25/2025 441.58 325 100.05.71.01.5711 2038930234 1 Invoice PRINT 03/07/2025 03/25/2025 1,099.80 325 100.05.71.01.5711 2038938022 1 Invoice PRINT 03/11/2025 03/25/2025 529.31 325 100.05.71.01.5711 133 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BAKER & TAYLOR COMPANY: 3,181.07 B-ECO SERVICES LLC INV0106 1 Invoice BADERTSCHER PRESERVE FEB 2 03/03/2025 03/25/2025 3,600.00 325 215.06.00.00.6008 Total B-ECO SERVICES LLC: 3,600.00 CARDMEMBER SERVICE 0083 TZ MARC 1 Invoice WAUKESHA COUNTY LAND CONS 02/26/2025 03/25/2025 77.18 325 215.06.00.00.5303 0083 TZ MARC 2 Invoice VIDEO FEED 02/26/2025 03/25/2025 27.00 325 215.06.00.00.5704 1530 EMMarch 1 Invoice FOL - KIDS 02/27/2025 03/25/2025 161.09 325 100.05.71.00.5752 1877 AT MARC 2 Invoice AICP APA MEMBERSHIPS FOR AD 02/26/2025 03/24/2025 667.00 325 100.06.18.01.5305 1877 AT MARC 1 Invoice AICP APA MEMBERSHIPS FOR AA 02/26/2025 03/24/2025 491.00 325 100.06.18.01.5305 1947LMMarch2 4 Invoice HILLER SQUAD/PARTS 03/20/2025 03/25/2025 21.34 325 100.02.20.01.5405 1947LMMarch2 3 Invoice WALMART HOOKS 03/20/2025 03/25/2025 10.84 325 100.02.20.01.5704 1947LMMarch2 5 Invoice AWARDS/YEARS OF SERVICES GI 03/20/2025 03/25/2025 874.43 325 505.00.00.00.2637 1947LMMarch2 2 Invoice MEDIC BAGS FOR SQUADS/SCIT 03/20/2025 03/25/2025 352.73 325 100.02.20.01.5722 1947LMMarch2 1 Invoice FREGOSO UNIFORMS/CORTESE 03/20/2025 03/25/2025 208.99 325 100.02.20.01.5151 2413SDMarch2 1 Invoice FRANK TRAINING HOTEL 03/20/2025 03/25/2025 225.44 325 100.02.20.01.5301 3469 BLAMarc 3 Invoice ANNUAL WSJ SUBSCRIPTION 02/27/2025 03/25/2025 818.87 325 100.05.71.01.5711 3469 BLAMarc 1 Invoice BLU RAY PLAYER - RM 4 02/27/2025 03/25/2025 65.00 325 100.05.71.00.5401 3469 BLAMarc 2 Invoice 01.30.25-02.28.25 BUSINESS INTE 02/27/2025 03/25/2025 109.98 325 100.05.71.00.5505 3921 TDMarch 4 Invoice GENERATOR FOR TRAILER 02/26/2025 03/25/2025 3,143.98 325 215.06.00.00.6506 3921 TDMarch 1 Invoice BASKETBALL MEDALS & PICKELB 02/26/2025 03/25/2025 806.98 325 100.05.72.13.5702 3921 TDMarch 2 Invoice PLAYGROUND SPLASH PAD RENT 02/26/2025 03/25/2025 107.83 325 100.05.72.16.5820 3921 TDMarch 3 Invoice EASTER CRAFT KIT MATERIALS 02/26/2025 03/25/2025 95.30 325 100.05.72.16.5702 4271 RPMarch 2 Invoice BEST WESTERN 02/26/2025 03/25/2025 123.00 325 100.01.01.00.5303 4271 RPMarch 1 Invoice BIZ TIMES RENEWAL 02/26/2025 03/25/2025 108.00 325 100.01.01.00.5701 4441JMMarch2 1 Invoice PAYPAY SCTI CONF. 03/20/2025 03/25/2025 238.50 325 100.02.20.01.5303 4441JMMarch2 2 Invoice FIELD TRAINING MTG 03/20/2025 03/25/2025 26.24 325 100.02.20.01.5301 5051 JMUMarc 1 Invoice E-FILE MAGIC 02/26/2025 03/25/2025 22.75 325 100.01.03.00.5701 5449NFMarch2 2 Invoice DETECTIVE BUREAU SEARCH WA 03/20/2025 03/25/2025 4.11 325 100.02.20.01.5722 5449NFMarch2 1 Invoice HOTEL SARTORIOUS CRO CONF 03/20/2025 03/25/2025 294.00 325 100.02.20.01.5303 5800JWMarch2 1 Invoice LEXIS NEXIS 02/26/2025 03/25/2025 316.00 325 100.01.05.00.5506 5802 CH MAR 4 Invoice BATTERIES 02/26/2025 03/24/2025 72.96 325 100.01.09.00.5415 5802 CH MAR 3 Invoice BATTERIES 02/26/2025 03/24/2025 65.97 325 100.05.71.00.5415 5802 CH MAR 6 Invoice STEEL CORNER GUARD 02/26/2025 03/24/2025 41.51 325 100.05.71.00.5415 5802 CH MAR 5 Invoice BATTERIES 02/26/2025 03/24/2025 72.97 325 100.02.20.01.5415 5802 CH MAR 1 Invoice BATTERIES 02/26/2025 03/24/2025 177.70 325 100.05.71.00.5415 5802 CH MAR 2 Invoice VENDING MACHINE 02/26/2025 03/24/2025 194.79 325 100.01.06.00.5702 6353LWMarch2 1 Invoice WI STATUTES BOOKS 02/26/2025 03/25/2025 162.62 325 100.01.08.00.5702 6796 RB MAR 2 Invoice DRILLBIT NICKEL WALLPLATE M 02/26/2025 03/25/2025 162.11 325 100.04.51.07.5405 6796 RB MAR 3 Invoice RUST-OLEUM MAILBOX LETTERS 02/26/2025 03/25/2025 1,230.41 325 100.04.51.04.5744 6796 RB MAR 1 Invoice FRAME 02/26/2025 03/25/2025 4.98 325 100.04.51.01.5701 6796 RB MAR 5 Invoice CREDIT 02/26/2025 03/25/2025 81.00- 325 100.04.51.04.5744 6796 RB MAR 4 Invoice MONITOR W/ SPEAKER BACKUP 02/26/2025 03/25/2025 1,399.50 325 410.08.93.51.6508 7705BLOMarc 3 Invoice DEEPFREEZE ANNUAL 03/17/2025 03/25/2025 16.80 325 100.02.20.01.5504 7705BLOMarc 2 Invoice ANNUAL GIPAW DUES 03/17/2025 03/25/2025 150.00 325 100.01.14.00.5305 7705BLOMarc 1 Invoice HELPDESK/PATCH MANGT. 03/17/2025 03/25/2025 398.32 325 100.01.14.00.5507 8312SWMarch 5 Invoice CHAMBER GALA 03/20/2025 03/25/2025 150.00 325 100.02.20.01.5305 8312SWMarch 2 Invoice SCIT VEST 24 CAPITAL CARRY OV 03/20/2025 03/25/2025 475.41 325 410.08.91.20.6508 8312SWMarch 6 Invoice A.FOX DINNER SRO CONF 03/20/2025 03/25/2025 34.27 325 100.02.20.01.5303 8312SWMarch 1 Invoice CREDIT SITKA WEATHER GEAR 03/20/2025 03/25/2025 260.72- 325 410.08.91.20.6534 8312SWMarch 4 Invoice SCIT WEATHERGEAR 03/20/2025 03/25/2025 1,314.95 325 410.08.91.20.6534 8312SWMarch 3 Invoice WEATHER GEAR RE -PURCHASE 03/20/2025 03/25/2025 1,259.75 325 410.08.91.20.6534 8467 KRMarch 2 Invoice APPRECIATION DINNER 02/26/2025 03/25/2025 29.53 325 100.01.03.01.5704 8467 KRMarch 1 Invoice USPS POSTAGE MACHINE DOWN 02/26/2025 03/25/2025 40.40 325 100.01.06.00.5710 134 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 8824 TB MARC 7 Invoice HANDWASH PROPANE BATTERY 02/26/2025 03/25/2025 91.98 325 601.61.61.15.5415 8824 TB MARC 3 Invoice GLOVES 02/26/2025 03/25/2025 224.02 325 601.61.61.15.5425 8824 TB MARC 6 Invoice DNR PAYMENT 02/26/2025 03/25/2025 45.90 325 605.56.09.21.5301 8824 TB MARC 1 Invoice TONER 02/26/2025 03/25/2025 58.28 325 601.61.63.42.5701 8824 TB MARC 4 Invoice BOSS HYD FLUID TRUCK PARTS 02/26/2025 03/25/2025 68.76 325 601.61.61.21.5306 8824 TB MARC 2 Invoice DIGITAL CALIPER 02/26/2025 03/25/2025 36.85 325 605.54.06.53.5702 8824 TB MARC 5 Invoice BOSS HYD FLUID TRUCK PARTS 02/26/2025 03/25/2025 68.77 325 605.56.09.33.5735 9070 AHMarch 2 Invoice FOL - TEENS RETURN 02/27/2025 03/25/2025 28.92- 325 100.05.71.00.5752 9070 AHMarch 1 Invoice FOL-TEENS 02/27/2025 03/25/2025 48.50 325 100.05.71.00.5752 9383 ECMARC 1 Invoice FOL - ADULT 02/27/2025 03/25/2025 59.12 325 100.05.71.00.5752 Total CARDMEMBER SERVICE: 17,184.07 CINTAS CORP PW 422388844 1 Invoice MONTHLY CHARGES UNIFORMS 03/12/2025 03/25/2025 264.09 325 100.04.51.11.5820 PW 422457769 1 Invoice MONTHLY CHARGES UNIFORMS 03/19/2025 03/25/2025 264.09 325 100.04.51.11.5820 UT 422388844 2 Invoice MONTHLY CHARGES UNIFORMS 03/12/2025 03/25/2025 54.69 325 605.56.09.21.5835 UT 422388844 1 Invoice MONTHLY CHARGES UNIFORMS 03/12/2025 03/25/2025 54.68 325 601.61.61.12.5702 UT 422457769 1 Invoice MONTHLY CHARGES UNIFORMS 03/19/2025 03/25/2025 54.69 325 601.61.61.12.5702 UT 422457769 2 Invoice MONTHLY CHARGES UNIFORMS 03/19/2025 03/25/2025 54.68 325 605.56.09.21.5835 Total CINTAS CORP: 746.92 COMPLETE OFFICE OF WIS 887958 1 Invoice MISC. OFFICE SUPPLIES 03/17/2025 03/25/2025 28.71 325 100.01.08.00.5701 Total COMPLETE OFFICE OF WIS: 28.71 CONCENTRA HEALTH SERVICES, INC 18106000 1 Invoice RANDOM DRUG SCREENS ANNU 02/20/2025 03/25/2025 250.00 325 605.56.09.30.5305 Total CONCENTRA HEALTH SERVICES, INC: 250.00 CORE & MAIN LP W546736 1 Invoice CURB BOX 03/12/2025 03/25/2025 101.24 325 605.54.06.52.5702 Total CORE & MAIN LP: 101.24 CREATIVE PRODUCT SOURCING, INC 162732 1 Invoice DARE 03/12/2025 03/25/2025 1,333.64 325 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 1,333.64 DAN PLAUTZ CLEANING SRV., INC 8613 1 Invoice CITY HALL MARCH 2O25 03/14/2025 03/25/2025 3,208.00 325 100.01.09.00.5835 8614 1 Invoice PD CLEANING 03/14/2025 03/25/2025 3,467.00 325 100.02.20.01.5835 8615 1 Invoice 03 25 MAR CLEANING 03/14/2025 03/25/2025 4,134.00 325 100.05.71.00.5835 8616 1 Invoice MARCH 25 OTH CLEANING 03/14/2025 03/25/2025 807.00 325 100.04.51.11.5820 8617 1 Invoice CLEANING DPW MARCH 2O25 03/14/2025 03/25/2025 809.00 325 100.04.51.08.5415 8618 1 Invoice MARCH 25 CLEANING 03/14/2025 03/25/2025 212.00 325 601.61.61.15.5415 8618 2 Invoice MARCH 25 CLEANING 03/14/2025 03/25/2025 212.00 325 605.56.09.23.5815 8619 1 Invoice MARCH 25 PARKS CLEANING 03/14/2025 03/25/2025 1,549.00 325 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 14,398.00 DIVERSIFIED BENEFIT SERV INC. 436619 1 Invoice MAR 25 HRAADMIN SERVICES 03/05/2025 03/25/2025 448.57 325 100.01.06.00.5203 135 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total DIVERSIFIED BENEFIT SERV INC.: DORNER COMPANY 514809 1 Invoice APCO PARTS 03/18/2025 Total DORNER COMPANY: EAGLE MEDIA INC. 0041346 1 Invoice SAFETY VEST 03/13/2025 Total EAGLE MEDIA INC.: EBSCO INFORMATION SERVICES 2504039 1 Invoice PRINT - NEW YORKER RATE ADJ/1 03/13/2025 Total EBSCO INFORMATION SERVICES: ELLIOTT'S ACE HARDWARE 855105 1 Invoice FASTENERS/HARDWARE/ROPE 03/06/2025 855212 1 Invoice TUBE BRUSHES 03/17/2025 855223 1 Invoice PUMP PARTS BMLD 03/17/2025 855237 1 Invoice PUMP PARTS FOR BMLD 03/18/2025 855238 1 Invoice PUMP PARTS BMLD 03/18/2025 Total ELLIOTT'S ACE HARDWARE: FASTENAL COMPANY WIMUK104655 1 Invoice LENS WIPE 02/28/2025 Total FASTENAL COMPANY: FLEET CHARGE 2061801 1 Invoice REPAIR TRUCK 03/19/2025 2356551PX1 1 Invoice PARTS 03/18/2025 2358095P 1 Invoice PARTS 03/12/2025 2358682P 1 Invoice PARTS 03/20/2025 Total FLEET CHARGE: GALLS, LLC 030642234 1 Invoice HARENDA UNIFORMS 03/04/2025 030765870 1 Invoice CADET UNIFORM 03/17/2025 Total GALLS, LLC: GLEASON REDI MIX 339971 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 03/04/2025 340000 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 03/07/2025 Total GLEASON REDI MIX: GORDON FLESCH CO. INC. IN15075970 5 Invoice FINANCE COPIER 03/20/2025 IN15075970 3 Invoice SEWER -COPIER 03/20/2025 IN15075970 4 Invoice PD-COPIER 03/20/2025 IN15075970 1 Invoice DPW COPIER 03/20/2025 IN15075970 2 Invoice WATER -COPIER 03/20/2025 448.57 03/25/2025 565.23 325 601.61.61.16.5411 565.23 03/25/2025 16.00 325 100.04.51.05.5704 03/25/2025 54.51 325 100.05.71.01.5711 54.51 03/25/2025 19.08 325 601.61.61.16.5411 03/25/2025 14.92 325 601.61.61.15.5415 03/25/2025 21.99 325 250.01.00.00.6056 03/25/2025 43.19 325 250.01.00.00.6056 03/25/2025 5.38 325 250.01.00.00.6056 104.56 03/25/2025 193.12 325 100.04.51.07.5405 193.12 03/25/2025 1,408.66 325 601.61.61.21.5306 03/25/2025 34.24 325 100.04.51.07.5405 03/25/2025 350.34 325 100.04.51.07.5405 03/25/2025 192.95 325 100.04.51.07.5405 1,986.19 03/25/2025 69.64 325 100.02.20.01.5151 03/25/2025 99.97 325 505.00.00.00.2636 169.61 03/25/2025 273.00 325 100.04.51.04.5744 03/25/2025 273.00 325 100.04.51.04.5744 546.00 03/25/2025 603.01 325 100.01.03.00.5410 03/25/2025 211.01 325 601.61.63.42.5701 03/25/2025 813.96 325 100.02.20.01.5410 03/25/2025 422.01 325 100.04.51.01.5701 03/25/2025 211.01 325 605.56.09.21.5401 136 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GORDON FLESCH CO. INC.: 2,261.00 HAWKINS INC. 7004449 1 Invoice AZONE 15 03/10/2025 03/25/2025 2,753.91 325 605.53.06.31.5750 Total HAWKINS INC.: 2,753.91 HEARTLAND BUSINESS SYSTEMS 774332-H 1 Invoice ANNUAL HOST MAINT. 03/17/2025 03/25/2025 5,054.85 325 100.01.14.00.5507 775741-H 1 Invoice BLOCK OF HOURS 03/17/2025 03/25/2025 5,000.00 325 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 10,054.85 HOLZ MOTORS INC 229552-1 1 Invoice PARTS 02/27/2025 03/25/2025 150.16 325 100.04.51.11.5405 Total HOLZ MOTORS INC: 150.16 HUMPHREY SERVICE PARTS 01P152247 1 Invoice PARTS 02/07/2025 03/25/2025 459.90 325 100.04.51.07.5405 01P153256 1 Invoice ZIP TIES 03/03/2025 03/25/2025 20.73 325 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 480.63 IDI IN840229 1 Invoice REVERSE LOOKUP 02/28/2025 03/25/2025 144.00 325 100.02.20.01.5504 Total IDI: 144.00 INTOXIMETERS INC 781579 1 Invoice PBT STRAWS 03/05/2025 03/25/2025 58.00 325 100.02.20.01.5722 Total INTOXIMETERS INC: 58.00 JOERS, STACI march202025 1 Invoice CLASS INSTRUCTION MOTOR CIT 03/20/2025 03/25/2025 180.00 325 100.05.72.18.5110 Total JOERS, STACI: 180.00 JOHNNY'S PETROLEUM PROD INC 44221-2 1 Invoice 4005 GAL DIESEL 03/10/2025 03/25/2025 12,626.31 325 100.04.51.07.5736 44221-2 2 Invoice 4000 GAL UNLEADED 03/10/2025 03/25/2025 11,196.00 325 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 23,822.31 KIMBALL, LYNN 30131 1 Invoice REFUND CLASS -CLASS CANCELL 03/13/2025 04/13/2025 105.00 325 100.05.72.18.4318 Total KIMBALL, LYNN: 105.00 LAKE DENOON LAKE DISTRICT LD32525 1 Invoice 2025 CITY CONTRIBUTION 03/16/2025 03/25/2025 9,182.00 325 100.05.06.00.6053 LD32525-1 1 Invoice 2024 LAKE FEES 03/16/2025 03/25/2025 52,030.00 325 501.00.00.00.2308 Total LAKE DENOON LAKE DISTRICT. 61,212.00 137 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LEGACY RECYCLING 3920 1 Invoice EMERALD PARK LANDFILL JAN 20 03/07/2025 03/25/2025 1,060.33 325 205.03.00.00.5820 Total LEGACY RECYCLING: 1,060.33 LITTLE MUSKEGO LAKE DIST L132525 1 Invoice 2024 LITTLE LAKE FEES 03/16/2025 03/25/2025 303,905.00 325 501.00.00.00.2307 L132525-1 1 Invoice 2025 CITY CONTRIBUTION 03/16/2025 03/25/2025 44,222.00 325 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST: 348,127.00 MENARDS 68996 1 Invoice ALMOND/WHITE WOOD 02/05/2025 03/25/2025 166.75 325 100.04.51.04.5744 70054 1 Invoice BAR HOLDER WOOD BRACE 4 S 03/03/2025 03/25/2025 96.39 325 100.04.51.04.5744 70088 1 Invoice WOOD TAPCON 03/04/2025 03/25/2025 268.50 325 100.04.51.04.5744 70169 1 Invoice WOOD 03/06/2025 03/25/2025 84.96 325 100.04.51.04.5744 70461 1 Invoice SCREWS DIVIDER 03/12/2025 03/25/2025 128.36 325 100.04.51.04.5744 Total MENARDS: 744.96 MIDWEST TAPE 506866585 1 Invoice AV 03/10/2025 03/25/2025 63.72 325 100.05.71.02.5711 506866586 1 Invoice AV 03/10/2025 03/25/2025 99.71 325 100.05.71.02.5711 506866587 1 Invoice AV 03/10/2025 03/25/2025 23.24 325 100.05.71.02.5711 506866588 1 Invoice AV 03/10/2025 03/25/2025 74.22 325 100.05.71.02.5711 Total MIDWESTTAPE: 260.89 MISS BECKY LLC 868 1 Invoice CLASS INSTRUCTION WIN25 CRE 03/06/2025 03/25/2025 60.00 325 100.05.72.13.5110 Total MISS BECKY LLC: 60.00 MITCHELLI 32415438 1 Invoice 1/2 MAINT. MECHANICS- FLEET 03/17/2025 03/25/2025 1,320.00 325 100.04.51.01.5506 32415438 2 Invoice 1/2 MAINT. SOFTWARE PD FOR FL 03/17/2025 03/25/2025 1,320.00 325 100.04.51.01.5506 Total MITCHELL1: 2,640.00 OLSONS OUTDOOR POWER 224241 1 Invoice OIL FILTER OIL 03/11/2025 03/25/2025 57.21 325 100.04.51.11.5405 Total OLSONS OUTDOOR POWER: 57.21 O'REILLYAUTOMOTIVE INC. 3853-380034 1 Invoice WIRE LOOM 03/12/2025 03/25/2025 217.12 325 100.04.51.07.5405 Total O'REILLYAUTOMOTIVE INC.: 217.12 PERRILL 263992 1 Invoice ROWAY WEB APPS 03/01/2025 03/25/2025 85.00 325 100.04.19.00.5815 Total PERRILL: 85.00 PITNEY BOWES INC 1027090114 1 Invoice MAIL MACHINE MAINT - QTR 1 03/10/2025 03/25/2025 179.16 325 100.01.06.00.5701 138 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/13/2025-3/25/2025 Page: 7 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PITNEY BOWES INC: 179.16 PROHEALTH CARE MEDICAL GROUP 10006729791 1 Invoice BLOOD DRAW 03/19/2025 03/25/2025 78.78 325 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 78.78 RETURN TO NATIVE PRAIRIE SERVICES 546 1 Invoice FEB WORK BADERTSCHER 03/03/2025 03/25/2025 768.00 325 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 768.00 RUNDLE-SPENCE S3241967.003 1 Invoice NIPPLE BUSHING 03/03/2025 03/25/2025 222.39 325 100.04.51.08.5415 S3241967.004 1 Invoice NIPPLE DELTA CH SHR ADJ ARM 03/10/2025 03/25/2025 41.47 325 100.04.51.08.5415 S3243227.001 1 Invoice 2"X32: GAL SCH 40 (1) TBE 03/04/2025 03/25/2025 28.98 325 605.54.06.52.5702 S3244489.001 1 Invoice CREDIT 03/10/2025 03/25/2025 19.61- 325 100.04.51.08.5415 S3244613.001 1 Invoice PLUG 03/11/2025 03/25/2025 26.03 325 100.04.51.08.5415 S3244613.002 1 Invoice 2"X11-1/2" SS 304 S40 TBE 03/11/2025 03/25/2025 43.15 325 100.04.51.08.5415 Total RUNDLE-SPENCE: 342.41 SAFEWAY PEST MANAGEMENT INC. 752701 1 Invoice PEST CONTROL OLD PD 02/18/2025 03/25/2025 38.00 325 100.02.20.01.5415 752702 1 Invoice PEST CONTROL CH 03/18/2025 03/25/2025 40.00 325 100.01.09.00.5415 753892 1 Invoice PEST CONTROL IDLE ISLE 2025 03/20/2025 03/25/2025 380.00 325 100.04.51.11.5415 Total SAFEWAY PEST MANAGEMENT INC.: 458.00 SAVATREE 000795188 1 Invoice MEDIANS/SIDEWALKS ALONG JA 02/24/2025 03/25/2025 13,599.25 325 215.06.00.00.6009 Total SAVATREE: 13,599.25 SB FRAMING GALLERY, LLC 9803 1 Invoice SCIT/CDU ROOM 02/13/2025 03/25/2025 1,701.27 325 410.08.91.20.6520 Total SB FRAMING GALLERY, LLC: 1,701.27 SCHMITZ, MARISA K. SCH032525 1 Invoice WITNESS FEE - SANDRA WATSON 02/26/2025 03/25/2025 16.00 325 100.01.08.00.6004 Total SCHMITZ, MARISA K.: 16.00 SECURIAN FINANCIAL GROUP INC SE32525 1 Invoice APR 25 LIFE INSURANCE PREMIU 03/16/2025 03/25/2025 2,892.42 325 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 2,892.42 SHERWIN INDUSTRIES, INC. SC053607 1 Invoice FIBER MIX BULK 03/13/2025 03/25/2025 1,785.24 325 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,785.24 SIEMENS INDUSTRY INC. 5331848669 1 Invoice 02/01/25-01/31/26 FIRE SERVICE M 03/18/2025 03/25/2025 924.00 325 100.05.71.00.5415 139 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/13/2025-3/25/2025 Page: 8 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SIEMENS INDUSTRY INC.: 924.00 SOFT WATER INC 020725 1 Invoice REVERSE OSMOSIS MAINTENAN 02/28/2024 03/25/2025 272.00 325 100.02.20.01.5415 Total SOFT WATER INC: 272.00 SOIUL SERVICES, LLC 6 1 Invoice 3/10-3/12 WOODY BADERTSCHER 03/17/2025 03/25/2025 877.50 325 215.06.00.00.6008 Total SOIUL SERVICES, LLC: 877.50 SOMAR TEK LLC/ ENTERPRISES 103490 1 Invoice COLLAR BRASS TUCHEL/VEGA 03/19/2025 03/25/2025 26.60 325 100.02.20.01.5151 103496 1 Invoice 8PT HAT BADGES 03/14/2025 03/25/2025 507.50 325 100.02.20.10.5151 Total SOMAR TEK LLC/ ENTERPRISES: 534.10 STATE BAR OF WISCONSIN 5147658 1 Invoice WI TRAFFIC LAW CODEBOOK 02/28/2025 03/25/2025 100.10 325 100.01.08.00.5702 Total STATE BAR OF WISCONSIN: 100.10 TEREX USA, LLC 7521106 1 Invoice BOOM TRUCK 03/11/2025 03/25/2025 3,896.97 325 100.04.51.07.5405 Total TEREX USA, LLC: 3,896.97 TRI TOWN HEATING INC i13160 1 Invoice BOILER 12/16/2024 03/25/2025 980.37 325 601.61.61.15.5415 i13438 1 Invoice REPLACED BURNER 01/08/2025 03/25/2025 1,435.00 325 601.61.61.15.5415 Total TRI TOWN HEATING INC: 2,415.37 TRI-COUNTY WATERWORKS ASSOC. 04102025 1 Invoice MEETING 04-10-25 03/13/2025 03/25/2025 120.00 325 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOC.: 120.00 US CELLULAR 0713751956 2 Invoice MONTHLY CHARGE - WATER SCA 03/17/2025 03/25/2025 125.50 325 605.56.09.21.5607 0713751956 5 Invoice MONTHLY CHARGE - FINANCE 03/17/2025 03/25/2025 30.00 325 100.01.03.00.5601 0713751956 4 Invoice MONTHLY CHARGE - IS 03/17/2025 03/25/2025 33.00 325 100.01.14.00.5601 0713751956 1 Invoice MONTHLY CHARGE-PD 03/17/2025 03/25/2025 166.49 325 100.02.20.01.5604 0713751956 6 Invoice MONTHLY CHARGE - DPW 03/17/2025 03/25/2025 137.44 325 100.04.51.01.5605 0713751956 3 Invoice MONTHLY CHARGE - SEWER SCA 03/17/2025 03/25/2025 125.50 325 601.61.63.42.5606 0713751956 7 Invoice MONTHLY CHARGE - REC 03/17/2025 03/25/2025 10.00 325 100.05.72.10.5601 Total US CELLULAR: 627.93 USA FIRE PROTECTION 20250309 1 Invoice REFUND FOR JACKSON'S CHIPS 03/13/2025 03/25/2025 60.00 325 100.02.25.00.4250 Total USA FIRE PROTECTION: 60.00 VERIZON WIRELESS 6108147074 1 Invoice MONTHLY BILL- PD 03/18/2025 03/25/2025 301.25 325 100.02.20.01.5604 140 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/13/2025-3/25/2025 Page: 9 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total VERIZON WIRELESS: 301.25 VON BRIESEN & ROPER S.C. 486171 1 Invoice PROFESSIONAL SERVICES 03/07/2025 03/25/2025 146.00 325 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 146.00 WAUKESHA COUNTY TREASURER 2025-1004000 1 Invoice 2025 COMMUNITY MS4 FEES 03/11/2025 03/25/2025 4,571.00 325 216.08.00.00.6557 2025-1301001 1 Invoice CAFEANNUALSUPPORT 02/13/2025 03/25/2025 25,366.00 325 100.05.71.00.5505 2025-1301001 3 Invoice FOL - SHARE OF MOVIE LICENSIN 02/13/2025 03/25/2025 526.00 325 100.05.71.00.5752 2025-1301001 2 Invoice SHARE OF DATABASE COST 02/13/2025 03/25/2025 1,519.00 325 100.05.71.03.5711 2025-1301001 4 Invoice ADVANTAGE PROGRAM 02/13/2025 03/25/2025 5,157.00 325 100.05.71.03.5711 2025-1301004 1 Invoice FOL - BOOKPAGE (50 COPIES/MO) 02/13/2025 03/25/2025 264.00 325 100.05.71.00.5752 2025-1301006 2 Invoice 4500 2X3 RFID TAGS 03/14/2025 03/25/2025 702.00 325 100.05.71.00.5702 2025-1301006 1 Invoice 2100 LIBRARY CARDS & 4 CASES 03/14/2025 03/25/2025 717.75 325 100.05.71.00.5701 Total WAUKESHA COUNTY TREASURER: 38,822.75 WE ENERGIES 5396077049 1 Invoice STREET LIGHTING (00120) 03/10/2025 03/25/2025 6,753.30 325 100.04.51.06.5910 5399622228 1 Invoice PARKS DEPARTMENT (00123) 04/03/2025 03/25/2025 939.52 325 100.04.51.11.5910 5401522742 1 Invoice VETERANS MEMORIAL PARK (000 03/13/2025 03/25/2025 117.33 325 100.04.51.11.5910 Total WE ENERGIES: 7,810.15 WENNIGER COMPRESSOR CO 80714 1 Invoice WORK DONE ON ONE OF OUR TR 02/05/2025 03/25/2025 549.00 325 100.04.51.07.5405 Total WENNIGER COMPRESSOR CO: 549.00 WHITE CAP L.P. 10021242452 1 Invoice WEATHERDHIELD PARK ARTHUR 02/24/2025 03/25/2025 191.88 325 100.04.51.04.5744 Total WHITE CAP L.P.: 191.88 WISC DEPT OF JUSTICE dci1 1 Invoice A.FOX HUMAN TRAFFIC TRAINING 03/10/2025 03/25/2025 75.00 325 100.02.20.01.5301 Total WISC DEPT OF JUSTICE: 75.00 ZMAX WATERFOWL, LLC HID: WKG1363 1 Invoice WELD -CRAFT BOAT, MOTOR & TR 03/20/2025 03/20/2025 23,490.00 325 215.06.00.00.6506 Total ZMAX WATERFOWL, LLC: 23,490.00 Grand Totals: 630.406.83 141 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM 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' 142 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 4,515.15 Water Wire Transfers Total Water $ 4,515.15 Sewer Vouchers 5,558.92 Sewer Wire Transfers Total Sewer $ 5,558.92 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 355,935.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 264,397.76 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals March 25, 2025 $ 630,406.83 Total Voucher Approval $ 10,074.07 #1 -Utility Voucher Approval 355,935.00 #2 - Tax Voucher Approval $ 264,397.76 #3 - General Voucher Approval $ 1,289,635.00 412.743.07 143 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AMAZON CAPITAL SERVICES 1HPW-R19X-3 1 Invoice PRINT 03/01/2025 03/25/2025 594.98 325 100.05.71.01.5711 1HPW-R19X-3 6 Invoice FOL - KIDS 03/01/2025 03/25/2025 39.84 325 100.05.71.00.5752 1HPW-R19X-3 2 Invoice AV - 1-27-25AHEL VIDEO GAMES 03/01/2025 03/25/2025 52.97 325 100.05.71.02.5711 1HPW-R19X-3 5 Invoice FOL- CRAFTERNOON 03/01/2025 03/25/2025 69.78 325 100.05.71.00.5752 1HPW-R19X-3 3 Invoice 31N BOOK TAPE (3-6PK) 03/01/2025 03/25/2025 196.80 325 100.05.71.00.5702 1HPW-R19X-3 4 Invoice SOAP 03/01/2025 03/25/2025 33.47 325 100.05.71.00.5703 1VNT-MXTV-D 1 Invoice CREDIT 03/10/2025 03/25/2025 31.22- 325 100.04.51.11.5415 Total AMAZON CAPITAL SERVICES: 956.62 ARING EQUIPMENT CO., INC R53573 1 Invoice ROAD WIDENER 03/11/2025 03/25/2025 1,500.00 325 100.04.51.07.5410 Total ARING EQUIPMENT CO., INC: 1,500.00 AT&T 262679563103 1 Invoice MONTHLY-CENTREX LINES 03/17/2025 03/25/2025 158.68 325 100.01.06.00.5601 7965769903 1 Invoice MONTHLY PRI-PD & CITY HALL 03/19/2025 03/25/2025 1,788.56 325 100.01.06.00.5601 S662264264-2 1 Invoice 911 SYSTEM BILLING 03/18/2025 03/25/2025 381.99 325 100.02.20.01.5504 Total AT&T: 2,329.23 AT&T MOBILITY 287325369680 4 Invoice UTILITY IPADS 03/17/2025 03/25/2025 451.62 325 605.56.09.21.5607 287325369680 3 Invoice IT FIRSTNET DEVICES 03/17/2025 03/25/2025 74.55 325 100.01.14.00.5601 287325369680 6 Invoice HR PHONE 03/17/2025 03/25/2025 5.99 325 100.01.01.00.5601 287325369680 5 Invoice SCADA LAPTOP 03/17/2025 03/25/2025 34.74 325 601.61.63.42.5606 287325369680 1 Invoice DPW IPADS 03/17/2025 03/25/2025 69.48 325 100.04.51.01.5605 287325369680 2 Invoice PD FIRSTNET PHONES 03/17/2025 03/25/2025 1,156.16 325 100.02.20.01.5604 Total AT&T MOBILITY: 1,792.54 AXON ENTERPRISE INC. INUS312084 1 Invoice FLEET 3 01/01/2025 03/25/2025 3,240.00 325 100.02.20.01.5610 INUS315758 1 Invoice BWC/FLEET 3 SERVICE AGREEME 01/16/2025 03/25/2025 4,475.20 325 100.02.20.01.5504 INUS320383 1 Invoice AXON INTERVIEW ROOM EQUIPM 02/01/2025 03/25/2025 13,600.90 325 410.08.91.20.6512 Total AXON ENTERPRISE INC.: 21,316.10 B DEMARCO ELECTRIC, LLC 20250326 1 Invoice 1712 MICHAEL DR 03/19/2025 03/25/2025 96.00 325 100.02.25.00.4250 Total B DEMARCO ELECTRIC, LLC: 96.00 BAKER & TAYLOR COMPANY 2038914239 1 Invoice PRINT 03/10/2025 03/25/2025 1,093.56 325 100.05.71.01.5711 2038918634 2 Invoice DONATION - (MYSTERY/HISTORIC 03/10/2025 03/25/2025 16.82 325 503.05.00.00.6007 2038918634 1 Invoice PRINT 03/10/2025 03/25/2025 441.58 325 100.05.71.01.5711 2038930234 1 Invoice PRINT 03/07/2025 03/25/2025 1,099.80 325 100.05.71.01.5711 2038938022 1 Invoice PRINT 03/11/2025 03/25/2025 529.31 325 100.05.71.01.5711 144 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BAKER & TAYLOR COMPANY: 3,181.07 B-ECO SERVICES LLC INV0106 1 Invoice BADERTSCHER PRESERVE FEB 2 03/03/2025 03/25/2025 3,600.00 325 215.06.00.00.6008 Total B-ECO SERVICES LLC: 3,600.00 CARDMEMBER SERVICE 0083 TZ MARC 1 Invoice WAUKESHA COUNTY LAND CONS 02/26/2025 03/25/2025 77.18 325 215.06.00.00.5303 0083 TZ MARC 2 Invoice VIDEO FEED 02/26/2025 03/25/2025 27.00 325 215.06.00.00.5704 1530 EMMarch 1 Invoice FOL - KIDS 02/27/2025 03/25/2025 161.09 325 100.05.71.00.5752 1877 AT MARC 2 Invoice AICP APA MEMBERSHIPS FOR AD 02/26/2025 03/24/2025 667.00 325 100.06.18.01.5305 1877 AT MARC 1 Invoice AICP APA MEMBERSHIPS FOR AA 02/26/2025 03/24/2025 491.00 325 100.06.18.01.5305 1947LMMarch2 4 Invoice HILLER SQUAD/PARTS 03/20/2025 03/25/2025 21.34 325 100.02.20.01.5405 1947LMMarch2 3 Invoice WALMART HOOKS 03/20/2025 03/25/2025 10.84 325 100.02.20.01.5704 1947LMMarch2 5 Invoice AWARDS/YEARS OF SERVICES GI 03/20/2025 03/25/2025 874.43 325 505.00.00.00.2637 1947LMMarch2 2 Invoice MEDIC BAGS FOR SQUADS/SCIT 03/20/2025 03/25/2025 352.73 325 100.02.20.01.5722 1947LMMarch2 1 Invoice FREGOSO UNIFORMS/CORTESE 03/20/2025 03/25/2025 208.99 325 100.02.20.01.5151 2413SDMarch2 1 Invoice FRANK TRAINING HOTEL 03/20/2025 03/25/2025 225.44 325 100.02.20.01.5301 3469 BLAMarc 3 Invoice ANNUAL WSJ SUBSCRIPTION 02/27/2025 03/25/2025 818.87 325 100.05.71.01.5711 3469 BLAMarc 1 Invoice BLU RAY PLAYER - RM 4 02/27/2025 03/25/2025 65.00 325 100.05.71.00.5401 3469 BLAMarc 2 Invoice 01.30.25-02.28.25 BUSINESS INTE 02/27/2025 03/25/2025 109.98 325 100.05.71.00.5505 3921 TDMarch 4 Invoice GENERATOR FOR TRAILER 02/26/2025 03/25/2025 3,143.98 325 215.06.00.00.6506 3921 TDMarch 1 Invoice BASKETBALL MEDALS & PICKELB 02/26/2025 03/25/2025 806.98 325 100.05.72.13.5702 3921 TDMarch 2 Invoice PLAYGROUND SPLASH PAD RENT 02/26/2025 03/25/2025 107.83 325 100.05.72.16.5820 3921 TDMarch 3 Invoice EASTER CRAFT KIT MATERIALS 02/26/2025 03/25/2025 95.30 325 100.05.72.16.5702 4271 RPMarch 2 Invoice BEST WESTERN 02/26/2025 03/25/2025 123.00 325 100.01.01.00.5303 4271 RPMarch 1 Invoice BIZ TIMES RENEWAL 02/26/2025 03/25/2025 108.00 325 100.01.01.00.5701 4441JMMarch2 1 Invoice PAYPAY SCTI CONF. 03/20/2025 03/25/2025 238.50 325 100.02.20.01.5303 4441JMMarch2 2 Invoice FIELD TRAINING MTG 03/20/2025 03/25/2025 26.24 325 100.02.20.01.5301 5051 JMUMarc 1 Invoice E-FILE MAGIC 02/26/2025 03/25/2025 22.75 325 100.01.03.00.5701 5449NFMarch2 2 Invoice DETECTIVE BUREAU SEARCH WA 03/20/2025 03/25/2025 4.11 325 100.02.20.01.5722 5449NFMarch2 1 Invoice HOTEL SARTORIOUS CRO CONF 03/20/2025 03/25/2025 294.00 325 100.02.20.01.5303 5800JWMarch2 1 Invoice LEXIS NEXIS 02/26/2025 03/25/2025 316.00 325 100.01.05.00.5506 5802 CH MAR 4 Invoice BATTERIES 02/26/2025 03/24/2025 72.96 325 100.01.09.00.5415 5802 CH MAR 3 Invoice BATTERIES 02/26/2025 03/24/2025 65.97 325 100.05.71.00.5415 5802 CH MAR 6 Invoice STEEL CORNER GUARD 02/26/2025 03/24/2025 41.51 325 100.05.71.00.5415 5802 CH MAR 5 Invoice BATTERIES 02/26/2025 03/24/2025 72.97 325 100.02.20.01.5415 5802 CH MAR 1 Invoice BATTERIES 02/26/2025 03/24/2025 177.70 325 100.05.71.00.5415 5802 CH MAR 2 Invoice VENDING MACHINE 02/26/2025 03/24/2025 194.79 325 100.01.06.00.5702 6353LWMarch2 1 Invoice WI STATUTES BOOKS 02/26/2025 03/25/2025 162.62 325 100.01.08.00.5702 6796 RB MAR 2 Invoice DRILLBIT NICKEL WALLPLATE M 02/26/2025 03/25/2025 162.11 325 100.04.51.07.5405 6796 RB MAR 3 Invoice RUST-OLEUM MAILBOX LETTERS 02/26/2025 03/25/2025 1,230.41 325 100.04.51.04.5744 6796 RB MAR 1 Invoice FRAME 02/26/2025 03/25/2025 4.98 325 100.04.51.01.5701 6796 RB MAR 5 Invoice CREDIT 02/26/2025 03/25/2025 81.00- 325 100.04.51.04.5744 6796 RB MAR 4 Invoice MONITOR W/ SPEAKER BACKUP 02/26/2025 03/25/2025 1,399.50 325 410.08.93.51.6508 7705BLOMarc 3 Invoice DEEPFREEZE ANNUAL 03/17/2025 03/25/2025 16.80 325 100.02.20.01.5504 7705BLOMarc 2 Invoice ANNUAL GIPAW DUES 03/17/2025 03/25/2025 150.00 325 100.01.14.00.5305 7705BLOMarc 1 Invoice HELPDESK/PATCH MANGT. 03/17/2025 03/25/2025 398.32 325 100.01.14.00.5507 8312SWMarch 5 Invoice CHAMBER GALA 03/20/2025 03/25/2025 150.00 325 100.02.20.01.5305 8312SWMarch 2 Invoice SCIT VEST 24 CAPITAL CARRY OV 03/20/2025 03/25/2025 475.41 325 410.08.91.20.6508 8312SWMarch 6 Invoice A.FOX DINNER SRO CONF 03/20/2025 03/25/2025 34.27 325 100.02.20.01.5303 8312SWMarch 1 Invoice CREDIT SITKA WEATHER GEAR 03/20/2025 03/25/2025 260.72- 325 410.08.91.20.6534 8312SWMarch 4 Invoice SCIT WEATHERGEAR 03/20/2025 03/25/2025 1,314.95 325 410.08.91.20.6534 8312SWMarch 3 Invoice WEATHER GEAR RE -PURCHASE 03/20/2025 03/25/2025 1,259.75 325 410.08.91.20.6534 8467 KRMarch 2 Invoice APPRECIATION DINNER 02/26/2025 03/25/2025 29.53 325 100.01.03.01.5704 8467 KRMarch 1 Invoice USPS POSTAGE MACHINE DOWN 02/26/2025 03/25/2025 40.40 325 100.01.06.00.5710 145 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 8824 TB MARC 7 Invoice HANDWASH PROPANE BATTERY 02/26/2025 03/25/2025 91.98 325 601.61.61.15.5415 8824 TB MARC 3 Invoice GLOVES 02/26/2025 03/25/2025 224.02 325 601.61.61.15.5425 8824 TB MARC 6 Invoice DNR PAYMENT 02/26/2025 03/25/2025 45.90 325 605.56.09.21.5301 8824 TB MARC 1 Invoice TONER 02/26/2025 03/25/2025 58.28 325 601.61.63.42.5701 8824 TB MARC 4 Invoice BOSS HYD FLUID TRUCK PARTS 02/26/2025 03/25/2025 68.76 325 601.61.61.21.5306 8824 TB MARC 2 Invoice DIGITAL CALIPER 02/26/2025 03/25/2025 36.85 325 605.54.06.53.5702 8824 TB MARC 5 Invoice BOSS HYD FLUID TRUCK PARTS 02/26/2025 03/25/2025 68.77 325 605.56.09.33.5735 9070 AHMarch 2 Invoice FOL - TEENS RETURN 02/27/2025 03/25/2025 28.92- 325 100.05.71.00.5752 9070 AHMarch 1 Invoice FOL-TEENS 02/27/2025 03/25/2025 48.50 325 100.05.71.00.5752 9383 ECMARC 1 Invoice FOL - ADULT 02/27/2025 03/25/2025 59.12 325 100.05.71.00.5752 Total CARDMEMBER SERVICE: 17,184.07 CINTAS CORP PW 422388844 1 Invoice MONTHLY CHARGES UNIFORMS 03/12/2025 03/25/2025 264.09 325 100.04.51.11.5820 PW 422457769 1 Invoice MONTHLY CHARGES UNIFORMS 03/19/2025 03/25/2025 264.09 325 100.04.51.11.5820 UT 422388844 2 Invoice MONTHLY CHARGES UNIFORMS 03/12/2025 03/25/2025 54.69 325 605.56.09.21.5835 UT 422388844 1 Invoice MONTHLY CHARGES UNIFORMS 03/12/2025 03/25/2025 54.68 325 601.61.61.12.5702 UT 422457769 1 Invoice MONTHLY CHARGES UNIFORMS 03/19/2025 03/25/2025 54.69 325 601.61.61.12.5702 UT 422457769 2 Invoice MONTHLY CHARGES UNIFORMS 03/19/2025 03/25/2025 54.68 325 605.56.09.21.5835 Total CINTAS CORP: 746.92 COMPLETE OFFICE OF WIS 887958 1 Invoice MISC. OFFICE SUPPLIES 03/17/2025 03/25/2025 28.71 325 100.01.08.00.5701 Total COMPLETE OFFICE OF WIS: 28.71 CONCENTRA HEALTH SERVICES, INC 18106000 1 Invoice RANDOM DRUG SCREENS ANNU 02/20/2025 03/25/2025 250.00 325 605.56.09.30.5305 Total CONCENTRA HEALTH SERVICES, INC: 250.00 CORE & MAIN LP W546736 1 Invoice CURB BOX 03/12/2025 03/25/2025 101.24 325 605.54.06.52.5702 Total CORE & MAIN LP: 101.24 CREATIVE PRODUCT SOURCING, INC 162732 1 Invoice DARE 03/12/2025 03/25/2025 1,333.64 325 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 1,333.64 DAN PLAUTZ CLEANING SRV., INC 8613 1 Invoice CITY HALL MARCH 2O25 03/14/2025 03/25/2025 3,208.00 325 100.01.09.00.5835 8614 1 Invoice PD CLEANING 03/14/2025 03/25/2025 3,467.00 325 100.02.20.01.5835 8615 1 Invoice 03 25 MAR CLEANING 03/14/2025 03/25/2025 4,134.00 325 100.05.71.00.5835 8616 1 Invoice MARCH 25 OTH CLEANING 03/14/2025 03/25/2025 807.00 325 100.04.51.11.5820 8617 1 Invoice CLEANING DPW MARCH 2O25 03/14/2025 03/25/2025 809.00 325 100.04.51.08.5415 8618 1 Invoice MARCH 25 CLEANING 03/14/2025 03/25/2025 212.00 325 601.61.61.15.5415 8618 2 Invoice MARCH 25 CLEANING 03/14/2025 03/25/2025 212.00 325 605.56.09.23.5815 8619 1 Invoice MARCH 25 PARKS CLEANING 03/14/2025 03/25/2025 1,549.00 325 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 14,398.00 DIVERSIFIED BENEFIT SERV INC. 436619 1 Invoice MAR 25 HRAADMIN SERVICES 03/05/2025 03/25/2025 448.57 325 100.01.06.00.5203 146 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total DIVERSIFIED BENEFIT SERV INC.: DORNER COMPANY 514809 1 Invoice APCO PARTS 03/18/2025 Total DORNER COMPANY: EAGLE MEDIA INC. 0041346 1 Invoice SAFETY VEST 03/13/2025 Total EAGLE MEDIA INC.: EBSCO INFORMATION SERVICES 2504039 1 Invoice PRINT - NEW YORKER RATE ADJ/1 03/13/2025 Total EBSCO INFORMATION SERVICES: ELLIOTT'S ACE HARDWARE 855105 1 Invoice FASTENERS/HARDWARE/ROPE 03/06/2025 855212 1 Invoice TUBE BRUSHES 03/17/2025 855223 1 Invoice PUMP PARTS BMLD 03/17/2025 855237 1 Invoice PUMP PARTS FOR BMLD 03/18/2025 855238 1 Invoice PUMP PARTS BMLD 03/18/2025 Total ELLIOTT'S ACE HARDWARE: FASTENAL COMPANY WIMUK104655 1 Invoice LENS WIPE 02/28/2025 Total FASTENAL COMPANY: FLEET CHARGE 2061801 1 Invoice REPAIR TRUCK 03/19/2025 2356551PX1 1 Invoice PARTS 03/18/2025 2358095P 1 Invoice PARTS 03/12/2025 2358682P 1 Invoice PARTS 03/20/2025 Total FLEET CHARGE: GALLS, LLC 030642234 1 Invoice HARENDA UNIFORMS 03/04/2025 030765870 1 Invoice CADET UNIFORM 03/17/2025 Total GALLS, LLC: GLEASON REDI MIX 339971 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 03/04/2025 340000 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 03/07/2025 Total GLEASON REDI MIX: GORDON FLESCH CO. INC. IN15075970 5 Invoice FINANCE COPIER 03/20/2025 IN15075970 3 Invoice SEWER -COPIER 03/20/2025 IN15075970 4 Invoice PD-COPIER 03/20/2025 IN15075970 1 Invoice DPW COPIER 03/20/2025 IN15075970 2 Invoice WATER -COPIER 03/20/2025 448.57 03/25/2025 565.23 325 601.61.61.16.5411 565.23 03/25/2025 16.00 325 100.04.51.05.5704 03/25/2025 54.51 325 100.05.71.01.5711 54.51 03/25/2025 19.08 325 601.61.61.16.5411 03/25/2025 14.92 325 601.61.61.15.5415 03/25/2025 21.99 325 250.01.00.00.6056 03/25/2025 43.19 325 250.01.00.00.6056 03/25/2025 5.38 325 250.01.00.00.6056 104.56 03/25/2025 193.12 325 100.04.51.07.5405 193.12 03/25/2025 1,408.66 325 601.61.61.21.5306 03/25/2025 34.24 325 100.04.51.07.5405 03/25/2025 350.34 325 100.04.51.07.5405 03/25/2025 192.95 325 100.04.51.07.5405 1,986.19 03/25/2025 69.64 325 100.02.20.01.5151 03/25/2025 99.97 325 505.00.00.00.2636 169.61 03/25/2025 273.00 325 100.04.51.04.5744 03/25/2025 273.00 325 100.04.51.04.5744 546.00 03/25/2025 603.01 325 100.01.03.00.5410 03/25/2025 211.01 325 601.61.63.42.5701 03/25/2025 813.96 325 100.02.20.01.5410 03/25/2025 422.01 325 100.04.51.01.5701 03/25/2025 211.01 325 605.56.09.21.5401 147 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GORDON FLESCH CO. INC.: 2,261.00 HAWKINS INC. 7004449 1 Invoice AZONE 15 03/10/2025 03/25/2025 2,753.91 325 605.53.06.31.5750 Total HAWKINS INC.: 2,753.91 HEARTLAND BUSINESS SYSTEMS 774332-H 1 Invoice ANNUAL HOST MAINT. 03/17/2025 03/25/2025 5,054.85 325 100.01.14.00.5507 775741-H 1 Invoice BLOCK OF HOURS 03/17/2025 03/25/2025 5,000.00 325 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 10,054.85 HOLZ MOTORS INC 229552-1 1 Invoice PARTS 02/27/2025 03/25/2025 150.16 325 100.04.51.11.5405 Total HOLZ MOTORS INC: 150.16 HUMPHREY SERVICE PARTS 01P152247 1 Invoice PARTS 02/07/2025 03/25/2025 459.90 325 100.04.51.07.5405 01P153256 1 Invoice ZIP TIES 03/03/2025 03/25/2025 20.73 325 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 480.63 IDI IN840229 1 Invoice REVERSE LOOKUP 02/28/2025 03/25/2025 144.00 325 100.02.20.01.5504 Total IDI: 144.00 INTOXIMETERS INC 781579 1 Invoice PBT STRAWS 03/05/2025 03/25/2025 58.00 325 100.02.20.01.5722 Total INTOXIMETERS INC: 58.00 JOERS, STACI march202025 1 Invoice CLASS INSTRUCTION MOTOR CIT 03/20/2025 03/25/2025 180.00 325 100.05.72.18.5110 Total JOERS, STACI: 180.00 JOHNNY'S PETROLEUM PROD INC 44221-2 1 Invoice 4005 GAL DIESEL 03/10/2025 03/25/2025 12,626.31 325 100.04.51.07.5736 44221-2 2 Invoice 4000 GAL UNLEADED 03/10/2025 03/25/2025 11,196.00 325 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 23,822.31 KIMBALL, LYNN 30131 1 Invoice REFUND CLASS -CLASS CANCELL 03/13/2025 04/13/2025 105.00 325 100.05.72.18.4318 Total KIMBALL, LYNN: 105.00 LAKE DENOON LAKE DISTRICT LD32525 1 Invoice 2025 CITY CONTRIBUTION 03/16/2025 03/25/2025 9,182.00 325 100.05.06.00.6053 LD32525-1 1 Invoice 2024 LAKE FEES 03/16/2025 03/25/2025 52,030.00 325 501.00.00.00.2308 Total LAKE DENOON LAKE DISTRICT. 61,212.00 148 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LEGACY RECYCLING 3920 1 Invoice EMERALD PARK LANDFILL JAN 20 03/07/2025 03/25/2025 1,060.33 325 205.03.00.00.5820 Total LEGACY RECYCLING: 1,060.33 LITTLE MUSKEGO LAKE DIST L132525 1 Invoice 2024 LITTLE LAKE FEES 03/16/2025 03/25/2025 303,905.00 325 501.00.00.00.2307 L132525-1 1 Invoice 2025 CITY CONTRIBUTION 03/16/2025 03/25/2025 44,222.00 325 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST: 348,127.00 MENARDS 68996 1 Invoice ALMOND/WHITE WOOD 02/05/2025 03/25/2025 166.75 325 100.04.51.04.5744 70054 1 Invoice BAR HOLDER WOOD BRACE 4 S 03/03/2025 03/25/2025 96.39 325 100.04.51.04.5744 70088 1 Invoice WOOD TAPCON 03/04/2025 03/25/2025 268.50 325 100.04.51.04.5744 70169 1 Invoice WOOD 03/06/2025 03/25/2025 84.96 325 100.04.51.04.5744 70461 1 Invoice SCREWS DIVIDER 03/12/2025 03/25/2025 128.36 325 100.04.51.04.5744 Total MENARDS: 744.96 MIDWEST TAPE 506866585 1 Invoice AV 03/10/2025 03/25/2025 63.72 325 100.05.71.02.5711 506866586 1 Invoice AV 03/10/2025 03/25/2025 99.71 325 100.05.71.02.5711 506866587 1 Invoice AV 03/10/2025 03/25/2025 23.24 325 100.05.71.02.5711 506866588 1 Invoice AV 03/10/2025 03/25/2025 74.22 325 100.05.71.02.5711 Total MIDWESTTAPE: 260.89 MISS BECKY LLC 868 1 Invoice CLASS INSTRUCTION WIN25 CRE 03/06/2025 03/25/2025 60.00 325 100.05.72.13.5110 Total MISS BECKY LLC: 60.00 MITCHELLI 32415438 1 Invoice 1/2 MAINT. MECHANICS- FLEET 03/17/2025 03/25/2025 1,320.00 325 100.04.51.01.5506 32415438 2 Invoice 1/2 MAINT. SOFTWARE PD FOR FL 03/17/2025 03/25/2025 1,320.00 325 100.04.51.01.5506 Total MITCHELL1: 2,640.00 OLSONS OUTDOOR POWER 224241 1 Invoice OIL FILTER OIL 03/11/2025 03/25/2025 57.21 325 100.04.51.11.5405 Total OLSONS OUTDOOR POWER: 57.21 O'REILLYAUTOMOTIVE INC. 3853-380034 1 Invoice WIRE LOOM 03/12/2025 03/25/2025 217.12 325 100.04.51.07.5405 Total O'REILLYAUTOMOTIVE INC.: 217.12 PERRILL 263992 1 Invoice ROWAY WEB APPS 03/01/2025 03/25/2025 85.00 325 100.04.19.00.5815 Total PERRILL: 85.00 PITNEY BOWES INC 1027090114 1 Invoice MAIL MACHINE MAINT - QTR 1 03/10/2025 03/25/2025 179.16 325 100.01.06.00.5701 149 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/13/2025-3/25/2025 Page: 7 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PITNEY BOWES INC: 179.16 PROHEALTH CARE MEDICAL GROUP 10006729791 1 Invoice BLOOD DRAW 03/19/2025 03/25/2025 78.78 325 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 78.78 RETURN TO NATIVE PRAIRIE SERVICES 546 1 Invoice FEB WORK BADERTSCHER 03/03/2025 03/25/2025 768.00 325 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 768.00 RUNDLE-SPENCE S3241967.003 1 Invoice NIPPLE BUSHING 03/03/2025 03/25/2025 222.39 325 100.04.51.08.5415 S3241967.004 1 Invoice NIPPLE DELTA CH SHR ADJ ARM 03/10/2025 03/25/2025 41.47 325 100.04.51.08.5415 S3243227.001 1 Invoice 2"X32: GAL SCH 40 (1) TBE 03/04/2025 03/25/2025 28.98 325 605.54.06.52.5702 S3244489.001 1 Invoice CREDIT 03/10/2025 03/25/2025 19.61- 325 100.04.51.08.5415 S3244613.001 1 Invoice PLUG 03/11/2025 03/25/2025 26.03 325 100.04.51.08.5415 S3244613.002 1 Invoice 2"X11-1/2" SS 304 S40 TBE 03/11/2025 03/25/2025 43.15 325 100.04.51.08.5415 Total RUNDLE-SPENCE: 342.41 SAFEWAY PEST MANAGEMENT INC. 752701 1 Invoice PEST CONTROL OLD PD 02/18/2025 03/25/2025 38.00 325 100.02.20.01.5415 752702 1 Invoice PEST CONTROL CH 03/18/2025 03/25/2025 40.00 325 100.01.09.00.5415 753892 1 Invoice PEST CONTROL IDLE ISLE 2025 03/20/2025 03/25/2025 380.00 325 100.04.51.11.5415 Total SAFEWAY PEST MANAGEMENT INC.: 458.00 SAVATREE 000795188 1 Invoice MEDIANS/SIDEWALKS ALONG JA 02/24/2025 03/25/2025 13,599.25 325 215.06.00.00.6009 Total SAVATREE: 13,599.25 SB FRAMING GALLERY, LLC 9803 1 Invoice SCIT/CDU ROOM 02/13/2025 03/25/2025 1,701.27 325 410.08.91.20.6520 Total SB FRAMING GALLERY, LLC: 1,701.27 SCHMITZ, MARISA K. SCH032525 1 Invoice WITNESS FEE - SANDRA WATSON 02/26/2025 03/25/2025 16.00 325 100.01.08.00.6004 Total SCHMITZ, MARISA K.: 16.00 SECURIAN FINANCIAL GROUP INC SE32525 1 Invoice APR 25 LIFE INSURANCE PREMIU 03/16/2025 03/25/2025 2,892.42 325 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 2,892.42 SHERWIN INDUSTRIES, INC. SC053607 1 Invoice FIBER MIX BULK 03/13/2025 03/25/2025 1,785.24 325 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,785.24 SIEMENS INDUSTRY INC. 5331848669 1 Invoice 02/01/25-01/31/26 FIRE SERVICE M 03/18/2025 03/25/2025 924.00 325 100.05.71.00.5415 150 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/13/2025-3/25/2025 Page: 8 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SIEMENS INDUSTRY INC.: 924.00 SOFT WATER INC 020725 1 Invoice REVERSE OSMOSIS MAINTENAN 02/28/2024 03/25/2025 272.00 325 100.02.20.01.5415 Total SOFT WATER INC: 272.00 SOIUL SERVICES, LLC 6 1 Invoice 3/10-3/12 WOODY BADERTSCHER 03/17/2025 03/25/2025 877.50 325 215.06.00.00.6008 Total SOIUL SERVICES, LLC: 877.50 SOMAR TEK LLC/ ENTERPRISES 103490 1 Invoice COLLAR BRASS TUCHEL/VEGA 03/19/2025 03/25/2025 26.60 325 100.02.20.01.5151 103496 1 Invoice 8PT HAT BADGES 03/14/2025 03/25/2025 507.50 325 100.02.20.10.5151 Total SOMAR TEK LLC/ ENTERPRISES: 534.10 STATE BAR OF WISCONSIN 5147658 1 Invoice WI TRAFFIC LAW CODEBOOK 02/28/2025 03/25/2025 100.10 325 100.01.08.00.5702 Total STATE BAR OF WISCONSIN: 100.10 TEREX USA, LLC 7521106 1 Invoice BOOM TRUCK 03/11/2025 03/25/2025 3,896.97 325 100.04.51.07.5405 Total TEREX USA, LLC: 3,896.97 TRI TOWN HEATING INC i13160 1 Invoice BOILER 12/16/2024 03/25/2025 980.37 325 601.61.61.15.5415 i13438 1 Invoice REPLACED BURNER 01/08/2025 03/25/2025 1,435.00 325 601.61.61.15.5415 Total TRI TOWN HEATING INC: 2,415.37 TRI-COUNTY WATERWORKS ASSOC. 04102025 1 Invoice MEETING 04-10-25 03/13/2025 03/25/2025 120.00 325 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOC.: 120.00 US CELLULAR 0713751956 2 Invoice MONTHLY CHARGE - WATER SCA 03/17/2025 03/25/2025 125.50 325 605.56.09.21.5607 0713751956 5 Invoice MONTHLY CHARGE - FINANCE 03/17/2025 03/25/2025 30.00 325 100.01.03.00.5601 0713751956 4 Invoice MONTHLY CHARGE - IS 03/17/2025 03/25/2025 33.00 325 100.01.14.00.5601 0713751956 1 Invoice MONTHLY CHARGE-PD 03/17/2025 03/25/2025 166.49 325 100.02.20.01.5604 0713751956 6 Invoice MONTHLY CHARGE - DPW 03/17/2025 03/25/2025 137.44 325 100.04.51.01.5605 0713751956 3 Invoice MONTHLY CHARGE - SEWER SCA 03/17/2025 03/25/2025 125.50 325 601.61.63.42.5606 0713751956 7 Invoice MONTHLY CHARGE - REC 03/17/2025 03/25/2025 10.00 325 100.05.72.10.5601 Total US CELLULAR: 627.93 USA FIRE PROTECTION 20250309 1 Invoice REFUND FOR JACKSON'S CHIPS 03/13/2025 03/25/2025 60.00 325 100.02.25.00.4250 Total USA FIRE PROTECTION: 60.00 VERIZON WIRELESS 6108147074 1 Invoice MONTHLY BILL- PD 03/18/2025 03/25/2025 301.25 325 100.02.20.01.5604 151 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/13/2025-3/25/2025 Page: 9 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total VERIZON WIRELESS: 301.25 VON BRIESEN & ROPER S.C. 486171 1 Invoice PROFESSIONAL SERVICES 03/07/2025 03/25/2025 146.00 325 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 146.00 WAUKESHA COUNTY TREASURER 2025-1004000 1 Invoice 2025 COMMUNITY MS4 FEES 03/11/2025 03/25/2025 4,571.00 325 216.08.00.00.6557 2025-1301001 1 Invoice CAFEANNUALSUPPORT 02/13/2025 03/25/2025 25,366.00 325 100.05.71.00.5505 2025-1301001 3 Invoice FOL - SHARE OF MOVIE LICENSIN 02/13/2025 03/25/2025 526.00 325 100.05.71.00.5752 2025-1301001 2 Invoice SHARE OF DATABASE COST 02/13/2025 03/25/2025 1,519.00 325 100.05.71.03.5711 2025-1301001 4 Invoice ADVANTAGE PROGRAM 02/13/2025 03/25/2025 5,157.00 325 100.05.71.03.5711 2025-1301004 1 Invoice FOL - BOOKPAGE (50 COPIES/MO) 02/13/2025 03/25/2025 264.00 325 100.05.71.00.5752 2025-1301006 2 Invoice 4500 2X3 RFID TAGS 03/14/2025 03/25/2025 702.00 325 100.05.71.00.5702 2025-1301006 1 Invoice 2100 LIBRARY CARDS & 4 CASES 03/14/2025 03/25/2025 717.75 325 100.05.71.00.5701 Total WAUKESHA COUNTY TREASURER: 38,822.75 WE ENERGIES 5396077049 1 Invoice STREET LIGHTING (00120) 03/10/2025 03/25/2025 6,753.30 325 100.04.51.06.5910 5399622228 1 Invoice PARKS DEPARTMENT (00123) 04/03/2025 03/25/2025 939.52 325 100.04.51.11.5910 5401522742 1 Invoice VETERANS MEMORIAL PARK (000 03/13/2025 03/25/2025 117.33 325 100.04.51.11.5910 Total WE ENERGIES: 7,810.15 WENNIGER COMPRESSOR CO 80714 1 Invoice WORK DONE ON ONE OF OUR TR 02/05/2025 03/25/2025 549.00 325 100.04.51.07.5405 Total WENNIGER COMPRESSOR CO: 549.00 WHITE CAP L.P. 10021242452 1 Invoice WEATHERDHIELD PARK ARTHUR 02/24/2025 03/25/2025 191.88 325 100.04.51.04.5744 Total WHITE CAP L.P.: 191.88 WISC DEPT OF JUSTICE dci1 1 Invoice A.FOX HUMAN TRAFFIC TRAINING 03/10/2025 03/25/2025 75.00 325 100.02.20.01.5301 Total WISC DEPT OF JUSTICE: 75.00 ZMAX WATERFOWL, LLC HID: WKG1363 1 Invoice WELD -CRAFT BOAT, MOTOR & TR 03/20/2025 03/20/2025 23,490.00 325 215.06.00.00.6506 Total ZMAX WATERFOWL, LLC: 23,490.00 Grand Totals: 630.406.83 152 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM 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' 153 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 4,515.15 Water Wire Transfers Total Water $ 4,515.15 Sewer Vouchers 5,558.92 Sewer Wire Transfers Total Sewer $ 5,558.92 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 355,935.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 264,397.76 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals March 25, 2025 $ 630,406.83 Total Voucher Approval $ 10,074.07 #1 -Utility Voucher Approval 355,935.00 #2 - Tax Voucher Approval $ 264,397.76 #3 - General Voucher Approval $ 1,289,635.00 412.743.07 154 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AMAZON CAPITAL SERVICES 1HPW-R19X-3 1 Invoice PRINT 03/01/2025 03/25/2025 594.98 325 100.05.71.01.5711 1HPW-R19X-3 6 Invoice FOL - KIDS 03/01/2025 03/25/2025 39.84 325 100.05.71.00.5752 1HPW-R19X-3 2 Invoice AV - 1-27-25AHEL VIDEO GAMES 03/01/2025 03/25/2025 52.97 325 100.05.71.02.5711 1HPW-R19X-3 5 Invoice FOL- CRAFTERNOON 03/01/2025 03/25/2025 69.78 325 100.05.71.00.5752 1HPW-R19X-3 3 Invoice 31N BOOK TAPE (3-6PK) 03/01/2025 03/25/2025 196.80 325 100.05.71.00.5702 1HPW-R19X-3 4 Invoice SOAP 03/01/2025 03/25/2025 33.47 325 100.05.71.00.5703 1VNT-MXTV-D 1 Invoice CREDIT 03/10/2025 03/25/2025 31.22- 325 100.04.51.11.5415 Total AMAZON CAPITAL SERVICES: 956.62 ARING EQUIPMENT CO., INC R53573 1 Invoice ROAD WIDENER 03/11/2025 03/25/2025 1,500.00 325 100.04.51.07.5410 Total ARING EQUIPMENT CO., INC: 1,500.00 AT&T 262679563103 1 Invoice MONTHLY-CENTREX LINES 03/17/2025 03/25/2025 158.68 325 100.01.06.00.5601 7965769903 1 Invoice MONTHLY PRI-PD & CITY HALL 03/19/2025 03/25/2025 1,788.56 325 100.01.06.00.5601 S662264264-2 1 Invoice 911 SYSTEM BILLING 03/18/2025 03/25/2025 381.99 325 100.02.20.01.5504 Total AT&T: 2,329.23 AT&T MOBILITY 287325369680 4 Invoice UTILITY IPADS 03/17/2025 03/25/2025 451.62 325 605.56.09.21.5607 287325369680 3 Invoice IT FIRSTNET DEVICES 03/17/2025 03/25/2025 74.55 325 100.01.14.00.5601 287325369680 6 Invoice HR PHONE 03/17/2025 03/25/2025 5.99 325 100.01.01.00.5601 287325369680 5 Invoice SCADA LAPTOP 03/17/2025 03/25/2025 34.74 325 601.61.63.42.5606 287325369680 1 Invoice DPW IPADS 03/17/2025 03/25/2025 69.48 325 100.04.51.01.5605 287325369680 2 Invoice PD FIRSTNET PHONES 03/17/2025 03/25/2025 1,156.16 325 100.02.20.01.5604 Total AT&T MOBILITY: 1,792.54 AXON ENTERPRISE INC. INUS312084 1 Invoice FLEET 3 01/01/2025 03/25/2025 3,240.00 325 100.02.20.01.5610 INUS315758 1 Invoice BWC/FLEET 3 SERVICE AGREEME 01/16/2025 03/25/2025 4,475.20 325 100.02.20.01.5504 INUS320383 1 Invoice AXON INTERVIEW ROOM EQUIPM 02/01/2025 03/25/2025 13,600.90 325 410.08.91.20.6512 Total AXON ENTERPRISE INC.: 21,316.10 B DEMARCO ELECTRIC, LLC 20250326 1 Invoice 1712 MICHAEL DR 03/19/2025 03/25/2025 96.00 325 100.02.25.00.4250 Total B DEMARCO ELECTRIC, LLC: 96.00 BAKER & TAYLOR COMPANY 2038914239 1 Invoice PRINT 03/10/2025 03/25/2025 1,093.56 325 100.05.71.01.5711 2038918634 2 Invoice DONATION - (MYSTERY/HISTORIC 03/10/2025 03/25/2025 16.82 325 503.05.00.00.6007 2038918634 1 Invoice PRINT 03/10/2025 03/25/2025 441.58 325 100.05.71.01.5711 2038930234 1 Invoice PRINT 03/07/2025 03/25/2025 1,099.80 325 100.05.71.01.5711 2038938022 1 Invoice PRINT 03/11/2025 03/25/2025 529.31 325 100.05.71.01.5711 155 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BAKER & TAYLOR COMPANY: 3,181.07 B-ECO SERVICES LLC INV0106 1 Invoice BADERTSCHER PRESERVE FEB 2 03/03/2025 03/25/2025 3,600.00 325 215.06.00.00.6008 Total B-ECO SERVICES LLC: 3,600.00 CARDMEMBER SERVICE 0083 TZ MARC 1 Invoice WAUKESHA COUNTY LAND CONS 02/26/2025 03/25/2025 77.18 325 215.06.00.00.5303 0083 TZ MARC 2 Invoice VIDEO FEED 02/26/2025 03/25/2025 27.00 325 215.06.00.00.5704 1530 EMMarch 1 Invoice FOL - KIDS 02/27/2025 03/25/2025 161.09 325 100.05.71.00.5752 1877 AT MARC 2 Invoice AICP APA MEMBERSHIPS FOR AD 02/26/2025 03/24/2025 667.00 325 100.06.18.01.5305 1877 AT MARC 1 Invoice AICP APA MEMBERSHIPS FOR AA 02/26/2025 03/24/2025 491.00 325 100.06.18.01.5305 1947LMMarch2 4 Invoice HILLER SQUAD/PARTS 03/20/2025 03/25/2025 21.34 325 100.02.20.01.5405 1947LMMarch2 3 Invoice WALMART HOOKS 03/20/2025 03/25/2025 10.84 325 100.02.20.01.5704 1947LMMarch2 5 Invoice AWARDS/YEARS OF SERVICES GI 03/20/2025 03/25/2025 874.43 325 505.00.00.00.2637 1947LMMarch2 2 Invoice MEDIC BAGS FOR SQUADS/SCIT 03/20/2025 03/25/2025 352.73 325 100.02.20.01.5722 1947LMMarch2 1 Invoice FREGOSO UNIFORMS/CORTESE 03/20/2025 03/25/2025 208.99 325 100.02.20.01.5151 2413SDMarch2 1 Invoice FRANK TRAINING HOTEL 03/20/2025 03/25/2025 225.44 325 100.02.20.01.5301 3469 BLAMarc 3 Invoice ANNUAL WSJ SUBSCRIPTION 02/27/2025 03/25/2025 818.87 325 100.05.71.01.5711 3469 BLAMarc 1 Invoice BLU RAY PLAYER - RM 4 02/27/2025 03/25/2025 65.00 325 100.05.71.00.5401 3469 BLAMarc 2 Invoice 01.30.25-02.28.25 BUSINESS INTE 02/27/2025 03/25/2025 109.98 325 100.05.71.00.5505 3921 TDMarch 4 Invoice GENERATOR FOR TRAILER 02/26/2025 03/25/2025 3,143.98 325 215.06.00.00.6506 3921 TDMarch 1 Invoice BASKETBALL MEDALS & PICKELB 02/26/2025 03/25/2025 806.98 325 100.05.72.13.5702 3921 TDMarch 2 Invoice PLAYGROUND SPLASH PAD RENT 02/26/2025 03/25/2025 107.83 325 100.05.72.16.5820 3921 TDMarch 3 Invoice EASTER CRAFT KIT MATERIALS 02/26/2025 03/25/2025 95.30 325 100.05.72.16.5702 4271 RPMarch 2 Invoice BEST WESTERN 02/26/2025 03/25/2025 123.00 325 100.01.01.00.5303 4271 RPMarch 1 Invoice BIZ TIMES RENEWAL 02/26/2025 03/25/2025 108.00 325 100.01.01.00.5701 4441JMMarch2 1 Invoice PAYPAY SCTI CONF. 03/20/2025 03/25/2025 238.50 325 100.02.20.01.5303 4441JMMarch2 2 Invoice FIELD TRAINING MTG 03/20/2025 03/25/2025 26.24 325 100.02.20.01.5301 5051 JMUMarc 1 Invoice E-FILE MAGIC 02/26/2025 03/25/2025 22.75 325 100.01.03.00.5701 5449NFMarch2 2 Invoice DETECTIVE BUREAU SEARCH WA 03/20/2025 03/25/2025 4.11 325 100.02.20.01.5722 5449NFMarch2 1 Invoice HOTEL SARTORIOUS CRO CONF 03/20/2025 03/25/2025 294.00 325 100.02.20.01.5303 5800JWMarch2 1 Invoice LEXIS NEXIS 02/26/2025 03/25/2025 316.00 325 100.01.05.00.5506 5802 CH MAR 4 Invoice BATTERIES 02/26/2025 03/24/2025 72.96 325 100.01.09.00.5415 5802 CH MAR 3 Invoice BATTERIES 02/26/2025 03/24/2025 65.97 325 100.05.71.00.5415 5802 CH MAR 6 Invoice STEEL CORNER GUARD 02/26/2025 03/24/2025 41.51 325 100.05.71.00.5415 5802 CH MAR 5 Invoice BATTERIES 02/26/2025 03/24/2025 72.97 325 100.02.20.01.5415 5802 CH MAR 1 Invoice BATTERIES 02/26/2025 03/24/2025 177.70 325 100.05.71.00.5415 5802 CH MAR 2 Invoice VENDING MACHINE 02/26/2025 03/24/2025 194.79 325 100.01.06.00.5702 6353LWMarch2 1 Invoice WI STATUTES BOOKS 02/26/2025 03/25/2025 162.62 325 100.01.08.00.5702 6796 RB MAR 2 Invoice DRILLBIT NICKEL WALLPLATE M 02/26/2025 03/25/2025 162.11 325 100.04.51.07.5405 6796 RB MAR 3 Invoice RUST-OLEUM MAILBOX LETTERS 02/26/2025 03/25/2025 1,230.41 325 100.04.51.04.5744 6796 RB MAR 1 Invoice FRAME 02/26/2025 03/25/2025 4.98 325 100.04.51.01.5701 6796 RB MAR 5 Invoice CREDIT 02/26/2025 03/25/2025 81.00- 325 100.04.51.04.5744 6796 RB MAR 4 Invoice MONITOR W/ SPEAKER BACKUP 02/26/2025 03/25/2025 1,399.50 325 410.08.93.51.6508 7705BLOMarc 3 Invoice DEEPFREEZE ANNUAL 03/17/2025 03/25/2025 16.80 325 100.02.20.01.5504 7705BLOMarc 2 Invoice ANNUAL GIPAW DUES 03/17/2025 03/25/2025 150.00 325 100.01.14.00.5305 7705BLOMarc 1 Invoice HELPDESK/PATCH MANGT. 03/17/2025 03/25/2025 398.32 325 100.01.14.00.5507 8312SWMarch 5 Invoice CHAMBER GALA 03/20/2025 03/25/2025 150.00 325 100.02.20.01.5305 8312SWMarch 2 Invoice SCIT VEST 24 CAPITAL CARRY OV 03/20/2025 03/25/2025 475.41 325 410.08.91.20.6508 8312SWMarch 6 Invoice A.FOX DINNER SRO CONF 03/20/2025 03/25/2025 34.27 325 100.02.20.01.5303 8312SWMarch 1 Invoice CREDIT SITKA WEATHER GEAR 03/20/2025 03/25/2025 260.72- 325 410.08.91.20.6534 8312SWMarch 4 Invoice SCIT WEATHERGEAR 03/20/2025 03/25/2025 1,314.95 325 410.08.91.20.6534 8312SWMarch 3 Invoice WEATHER GEAR RE -PURCHASE 03/20/2025 03/25/2025 1,259.75 325 410.08.91.20.6534 8467 KRMarch 2 Invoice APPRECIATION DINNER 02/26/2025 03/25/2025 29.53 325 100.01.03.01.5704 8467 KRMarch 1 Invoice USPS POSTAGE MACHINE DOWN 02/26/2025 03/25/2025 40.40 325 100.01.06.00.5710 156 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 8824 TB MARC 7 Invoice HANDWASH PROPANE BATTERY 02/26/2025 03/25/2025 91.98 325 601.61.61.15.5415 8824 TB MARC 3 Invoice GLOVES 02/26/2025 03/25/2025 224.02 325 601.61.61.15.5425 8824 TB MARC 6 Invoice DNR PAYMENT 02/26/2025 03/25/2025 45.90 325 605.56.09.21.5301 8824 TB MARC 1 Invoice TONER 02/26/2025 03/25/2025 58.28 325 601.61.63.42.5701 8824 TB MARC 4 Invoice BOSS HYD FLUID TRUCK PARTS 02/26/2025 03/25/2025 68.76 325 601.61.61.21.5306 8824 TB MARC 2 Invoice DIGITAL CALIPER 02/26/2025 03/25/2025 36.85 325 605.54.06.53.5702 8824 TB MARC 5 Invoice BOSS HYD FLUID TRUCK PARTS 02/26/2025 03/25/2025 68.77 325 605.56.09.33.5735 9070 AHMarch 2 Invoice FOL - TEENS RETURN 02/27/2025 03/25/2025 28.92- 325 100.05.71.00.5752 9070 AHMarch 1 Invoice FOL-TEENS 02/27/2025 03/25/2025 48.50 325 100.05.71.00.5752 9383 ECMARC 1 Invoice FOL - ADULT 02/27/2025 03/25/2025 59.12 325 100.05.71.00.5752 Total CARDMEMBER SERVICE: 17,184.07 CINTAS CORP PW 422388844 1 Invoice MONTHLY CHARGES UNIFORMS 03/12/2025 03/25/2025 264.09 325 100.04.51.11.5820 PW 422457769 1 Invoice MONTHLY CHARGES UNIFORMS 03/19/2025 03/25/2025 264.09 325 100.04.51.11.5820 UT 422388844 2 Invoice MONTHLY CHARGES UNIFORMS 03/12/2025 03/25/2025 54.69 325 605.56.09.21.5835 UT 422388844 1 Invoice MONTHLY CHARGES UNIFORMS 03/12/2025 03/25/2025 54.68 325 601.61.61.12.5702 UT 422457769 1 Invoice MONTHLY CHARGES UNIFORMS 03/19/2025 03/25/2025 54.69 325 601.61.61.12.5702 UT 422457769 2 Invoice MONTHLY CHARGES UNIFORMS 03/19/2025 03/25/2025 54.68 325 605.56.09.21.5835 Total CINTAS CORP: 746.92 COMPLETE OFFICE OF WIS 887958 1 Invoice MISC. OFFICE SUPPLIES 03/17/2025 03/25/2025 28.71 325 100.01.08.00.5701 Total COMPLETE OFFICE OF WIS: 28.71 CONCENTRA HEALTH SERVICES, INC 18106000 1 Invoice RANDOM DRUG SCREENS ANNU 02/20/2025 03/25/2025 250.00 325 605.56.09.30.5305 Total CONCENTRA HEALTH SERVICES, INC: 250.00 CORE & MAIN LP W546736 1 Invoice CURB BOX 03/12/2025 03/25/2025 101.24 325 605.54.06.52.5702 Total CORE & MAIN LP: 101.24 CREATIVE PRODUCT SOURCING, INC 162732 1 Invoice DARE 03/12/2025 03/25/2025 1,333.64 325 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 1,333.64 DAN PLAUTZ CLEANING SRV., INC 8613 1 Invoice CITY HALL MARCH 2O25 03/14/2025 03/25/2025 3,208.00 325 100.01.09.00.5835 8614 1 Invoice PD CLEANING 03/14/2025 03/25/2025 3,467.00 325 100.02.20.01.5835 8615 1 Invoice 03 25 MAR CLEANING 03/14/2025 03/25/2025 4,134.00 325 100.05.71.00.5835 8616 1 Invoice MARCH 25 OTH CLEANING 03/14/2025 03/25/2025 807.00 325 100.04.51.11.5820 8617 1 Invoice CLEANING DPW MARCH 2O25 03/14/2025 03/25/2025 809.00 325 100.04.51.08.5415 8618 1 Invoice MARCH 25 CLEANING 03/14/2025 03/25/2025 212.00 325 601.61.61.15.5415 8618 2 Invoice MARCH 25 CLEANING 03/14/2025 03/25/2025 212.00 325 605.56.09.23.5815 8619 1 Invoice MARCH 25 PARKS CLEANING 03/14/2025 03/25/2025 1,549.00 325 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 14,398.00 DIVERSIFIED BENEFIT SERV INC. 436619 1 Invoice MAR 25 HRAADMIN SERVICES 03/05/2025 03/25/2025 448.57 325 100.01.06.00.5203 157 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total DIVERSIFIED BENEFIT SERV INC.: DORNER COMPANY 514809 1 Invoice APCO PARTS 03/18/2025 Total DORNER COMPANY: EAGLE MEDIA INC. 0041346 1 Invoice SAFETY VEST 03/13/2025 Total EAGLE MEDIA INC.: EBSCO INFORMATION SERVICES 2504039 1 Invoice PRINT - NEW YORKER RATE ADJ/1 03/13/2025 Total EBSCO INFORMATION SERVICES: ELLIOTT'S ACE HARDWARE 855105 1 Invoice FASTENERS/HARDWARE/ROPE 03/06/2025 855212 1 Invoice TUBE BRUSHES 03/17/2025 855223 1 Invoice PUMP PARTS BMLD 03/17/2025 855237 1 Invoice PUMP PARTS FOR BMLD 03/18/2025 855238 1 Invoice PUMP PARTS BMLD 03/18/2025 Total ELLIOTT'S ACE HARDWARE: FASTENAL COMPANY WIMUK104655 1 Invoice LENS WIPE 02/28/2025 Total FASTENAL COMPANY: FLEET CHARGE 2061801 1 Invoice REPAIR TRUCK 03/19/2025 2356551PX1 1 Invoice PARTS 03/18/2025 2358095P 1 Invoice PARTS 03/12/2025 2358682P 1 Invoice PARTS 03/20/2025 Total FLEET CHARGE: GALLS, LLC 030642234 1 Invoice HARENDA UNIFORMS 03/04/2025 030765870 1 Invoice CADET UNIFORM 03/17/2025 Total GALLS, LLC: GLEASON REDI MIX 339971 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 03/04/2025 340000 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 03/07/2025 Total GLEASON REDI MIX: GORDON FLESCH CO. INC. IN15075970 5 Invoice FINANCE COPIER 03/20/2025 IN15075970 3 Invoice SEWER -COPIER 03/20/2025 IN15075970 4 Invoice PD-COPIER 03/20/2025 IN15075970 1 Invoice DPW COPIER 03/20/2025 IN15075970 2 Invoice WATER -COPIER 03/20/2025 448.57 03/25/2025 565.23 325 601.61.61.16.5411 565.23 03/25/2025 16.00 325 100.04.51.05.5704 03/25/2025 54.51 325 100.05.71.01.5711 54.51 03/25/2025 19.08 325 601.61.61.16.5411 03/25/2025 14.92 325 601.61.61.15.5415 03/25/2025 21.99 325 250.01.00.00.6056 03/25/2025 43.19 325 250.01.00.00.6056 03/25/2025 5.38 325 250.01.00.00.6056 104.56 03/25/2025 193.12 325 100.04.51.07.5405 193.12 03/25/2025 1,408.66 325 601.61.61.21.5306 03/25/2025 34.24 325 100.04.51.07.5405 03/25/2025 350.34 325 100.04.51.07.5405 03/25/2025 192.95 325 100.04.51.07.5405 1,986.19 03/25/2025 69.64 325 100.02.20.01.5151 03/25/2025 99.97 325 505.00.00.00.2636 169.61 03/25/2025 273.00 325 100.04.51.04.5744 03/25/2025 273.00 325 100.04.51.04.5744 546.00 03/25/2025 603.01 325 100.01.03.00.5410 03/25/2025 211.01 325 601.61.63.42.5701 03/25/2025 813.96 325 100.02.20.01.5410 03/25/2025 422.01 325 100.04.51.01.5701 03/25/2025 211.01 325 605.56.09.21.5401 158 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GORDON FLESCH CO. INC.: 2,261.00 HAWKINS INC. 7004449 1 Invoice AZONE 15 03/10/2025 03/25/2025 2,753.91 325 605.53.06.31.5750 Total HAWKINS INC.: 2,753.91 HEARTLAND BUSINESS SYSTEMS 774332-H 1 Invoice ANNUAL HOST MAINT. 03/17/2025 03/25/2025 5,054.85 325 100.01.14.00.5507 775741-H 1 Invoice BLOCK OF HOURS 03/17/2025 03/25/2025 5,000.00 325 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 10,054.85 HOLZ MOTORS INC 229552-1 1 Invoice PARTS 02/27/2025 03/25/2025 150.16 325 100.04.51.11.5405 Total HOLZ MOTORS INC: 150.16 HUMPHREY SERVICE PARTS 01P152247 1 Invoice PARTS 02/07/2025 03/25/2025 459.90 325 100.04.51.07.5405 01P153256 1 Invoice ZIP TIES 03/03/2025 03/25/2025 20.73 325 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 480.63 IDI IN840229 1 Invoice REVERSE LOOKUP 02/28/2025 03/25/2025 144.00 325 100.02.20.01.5504 Total IDI: 144.00 INTOXIMETERS INC 781579 1 Invoice PBT STRAWS 03/05/2025 03/25/2025 58.00 325 100.02.20.01.5722 Total INTOXIMETERS INC: 58.00 JOERS, STACI march202025 1 Invoice CLASS INSTRUCTION MOTOR CIT 03/20/2025 03/25/2025 180.00 325 100.05.72.18.5110 Total JOERS, STACI: 180.00 JOHNNY'S PETROLEUM PROD INC 44221-2 1 Invoice 4005 GAL DIESEL 03/10/2025 03/25/2025 12,626.31 325 100.04.51.07.5736 44221-2 2 Invoice 4000 GAL UNLEADED 03/10/2025 03/25/2025 11,196.00 325 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 23,822.31 KIMBALL, LYNN 30131 1 Invoice REFUND CLASS -CLASS CANCELL 03/13/2025 04/13/2025 105.00 325 100.05.72.18.4318 Total KIMBALL, LYNN: 105.00 LAKE DENOON LAKE DISTRICT LD32525 1 Invoice 2025 CITY CONTRIBUTION 03/16/2025 03/25/2025 9,182.00 325 100.05.06.00.6053 LD32525-1 1 Invoice 2024 LAKE FEES 03/16/2025 03/25/2025 52,030.00 325 501.00.00.00.2308 Total LAKE DENOON LAKE DISTRICT. 61,212.00 159 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LEGACY RECYCLING 3920 1 Invoice EMERALD PARK LANDFILL JAN 20 03/07/2025 03/25/2025 1,060.33 325 205.03.00.00.5820 Total LEGACY RECYCLING: 1,060.33 LITTLE MUSKEGO LAKE DIST L132525 1 Invoice 2024 LITTLE LAKE FEES 03/16/2025 03/25/2025 303,905.00 325 501.00.00.00.2307 L132525-1 1 Invoice 2025 CITY CONTRIBUTION 03/16/2025 03/25/2025 44,222.00 325 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST: 348,127.00 MENARDS 68996 1 Invoice ALMOND/WHITE WOOD 02/05/2025 03/25/2025 166.75 325 100.04.51.04.5744 70054 1 Invoice BAR HOLDER WOOD BRACE 4 S 03/03/2025 03/25/2025 96.39 325 100.04.51.04.5744 70088 1 Invoice WOOD TAPCON 03/04/2025 03/25/2025 268.50 325 100.04.51.04.5744 70169 1 Invoice WOOD 03/06/2025 03/25/2025 84.96 325 100.04.51.04.5744 70461 1 Invoice SCREWS DIVIDER 03/12/2025 03/25/2025 128.36 325 100.04.51.04.5744 Total MENARDS: 744.96 MIDWEST TAPE 506866585 1 Invoice AV 03/10/2025 03/25/2025 63.72 325 100.05.71.02.5711 506866586 1 Invoice AV 03/10/2025 03/25/2025 99.71 325 100.05.71.02.5711 506866587 1 Invoice AV 03/10/2025 03/25/2025 23.24 325 100.05.71.02.5711 506866588 1 Invoice AV 03/10/2025 03/25/2025 74.22 325 100.05.71.02.5711 Total MIDWESTTAPE: 260.89 MISS BECKY LLC 868 1 Invoice CLASS INSTRUCTION WIN25 CRE 03/06/2025 03/25/2025 60.00 325 100.05.72.13.5110 Total MISS BECKY LLC: 60.00 MITCHELLI 32415438 1 Invoice 1/2 MAINT. MECHANICS- FLEET 03/17/2025 03/25/2025 1,320.00 325 100.04.51.01.5506 32415438 2 Invoice 1/2 MAINT. SOFTWARE PD FOR FL 03/17/2025 03/25/2025 1,320.00 325 100.04.51.01.5506 Total MITCHELL1: 2,640.00 OLSONS OUTDOOR POWER 224241 1 Invoice OIL FILTER OIL 03/11/2025 03/25/2025 57.21 325 100.04.51.11.5405 Total OLSONS OUTDOOR POWER: 57.21 O'REILLYAUTOMOTIVE INC. 3853-380034 1 Invoice WIRE LOOM 03/12/2025 03/25/2025 217.12 325 100.04.51.07.5405 Total O'REILLYAUTOMOTIVE INC.: 217.12 PERRILL 263992 1 Invoice ROWAY WEB APPS 03/01/2025 03/25/2025 85.00 325 100.04.19.00.5815 Total PERRILL: 85.00 PITNEY BOWES INC 1027090114 1 Invoice MAIL MACHINE MAINT - QTR 1 03/10/2025 03/25/2025 179.16 325 100.01.06.00.5701 160 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/13/2025-3/25/2025 Page: 7 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PITNEY BOWES INC: 179.16 PROHEALTH CARE MEDICAL GROUP 10006729791 1 Invoice BLOOD DRAW 03/19/2025 03/25/2025 78.78 325 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 78.78 RETURN TO NATIVE PRAIRIE SERVICES 546 1 Invoice FEB WORK BADERTSCHER 03/03/2025 03/25/2025 768.00 325 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 768.00 RUNDLE-SPENCE S3241967.003 1 Invoice NIPPLE BUSHING 03/03/2025 03/25/2025 222.39 325 100.04.51.08.5415 S3241967.004 1 Invoice NIPPLE DELTA CH SHR ADJ ARM 03/10/2025 03/25/2025 41.47 325 100.04.51.08.5415 S3243227.001 1 Invoice 2"X32: GAL SCH 40 (1) TBE 03/04/2025 03/25/2025 28.98 325 605.54.06.52.5702 S3244489.001 1 Invoice CREDIT 03/10/2025 03/25/2025 19.61- 325 100.04.51.08.5415 S3244613.001 1 Invoice PLUG 03/11/2025 03/25/2025 26.03 325 100.04.51.08.5415 S3244613.002 1 Invoice 2"X11-1/2" SS 304 S40 TBE 03/11/2025 03/25/2025 43.15 325 100.04.51.08.5415 Total RUNDLE-SPENCE: 342.41 SAFEWAY PEST MANAGEMENT INC. 752701 1 Invoice PEST CONTROL OLD PD 02/18/2025 03/25/2025 38.00 325 100.02.20.01.5415 752702 1 Invoice PEST CONTROL CH 03/18/2025 03/25/2025 40.00 325 100.01.09.00.5415 753892 1 Invoice PEST CONTROL IDLE ISLE 2025 03/20/2025 03/25/2025 380.00 325 100.04.51.11.5415 Total SAFEWAY PEST MANAGEMENT INC.: 458.00 SAVATREE 000795188 1 Invoice MEDIANS/SIDEWALKS ALONG JA 02/24/2025 03/25/2025 13,599.25 325 215.06.00.00.6009 Total SAVATREE: 13,599.25 SB FRAMING GALLERY, LLC 9803 1 Invoice SCIT/CDU ROOM 02/13/2025 03/25/2025 1,701.27 325 410.08.91.20.6520 Total SB FRAMING GALLERY, LLC: 1,701.27 SCHMITZ, MARISA K. SCH032525 1 Invoice WITNESS FEE - SANDRA WATSON 02/26/2025 03/25/2025 16.00 325 100.01.08.00.6004 Total SCHMITZ, MARISA K.: 16.00 SECURIAN FINANCIAL GROUP INC SE32525 1 Invoice APR 25 LIFE INSURANCE PREMIU 03/16/2025 03/25/2025 2,892.42 325 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 2,892.42 SHERWIN INDUSTRIES, INC. SC053607 1 Invoice FIBER MIX BULK 03/13/2025 03/25/2025 1,785.24 325 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,785.24 SIEMENS INDUSTRY INC. 5331848669 1 Invoice 02/01/25-01/31/26 FIRE SERVICE M 03/18/2025 03/25/2025 924.00 325 100.05.71.00.5415 161 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/13/2025-3/25/2025 Page: 8 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SIEMENS INDUSTRY INC.: 924.00 SOFT WATER INC 020725 1 Invoice REVERSE OSMOSIS MAINTENAN 02/28/2024 03/25/2025 272.00 325 100.02.20.01.5415 Total SOFT WATER INC: 272.00 SOIUL SERVICES, LLC 6 1 Invoice 3/10-3/12 WOODY BADERTSCHER 03/17/2025 03/25/2025 877.50 325 215.06.00.00.6008 Total SOIUL SERVICES, LLC: 877.50 SOMAR TEK LLC/ ENTERPRISES 103490 1 Invoice COLLAR BRASS TUCHEL/VEGA 03/19/2025 03/25/2025 26.60 325 100.02.20.01.5151 103496 1 Invoice 8PT HAT BADGES 03/14/2025 03/25/2025 507.50 325 100.02.20.10.5151 Total SOMAR TEK LLC/ ENTERPRISES: 534.10 STATE BAR OF WISCONSIN 5147658 1 Invoice WI TRAFFIC LAW CODEBOOK 02/28/2025 03/25/2025 100.10 325 100.01.08.00.5702 Total STATE BAR OF WISCONSIN: 100.10 TEREX USA, LLC 7521106 1 Invoice BOOM TRUCK 03/11/2025 03/25/2025 3,896.97 325 100.04.51.07.5405 Total TEREX USA, LLC: 3,896.97 TRI TOWN HEATING INC i13160 1 Invoice BOILER 12/16/2024 03/25/2025 980.37 325 601.61.61.15.5415 i13438 1 Invoice REPLACED BURNER 01/08/2025 03/25/2025 1,435.00 325 601.61.61.15.5415 Total TRI TOWN HEATING INC: 2,415.37 TRI-COUNTY WATERWORKS ASSOC. 04102025 1 Invoice MEETING 04-10-25 03/13/2025 03/25/2025 120.00 325 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOC.: 120.00 US CELLULAR 0713751956 2 Invoice MONTHLY CHARGE - WATER SCA 03/17/2025 03/25/2025 125.50 325 605.56.09.21.5607 0713751956 5 Invoice MONTHLY CHARGE - FINANCE 03/17/2025 03/25/2025 30.00 325 100.01.03.00.5601 0713751956 4 Invoice MONTHLY CHARGE - IS 03/17/2025 03/25/2025 33.00 325 100.01.14.00.5601 0713751956 1 Invoice MONTHLY CHARGE-PD 03/17/2025 03/25/2025 166.49 325 100.02.20.01.5604 0713751956 6 Invoice MONTHLY CHARGE - DPW 03/17/2025 03/25/2025 137.44 325 100.04.51.01.5605 0713751956 3 Invoice MONTHLY CHARGE - SEWER SCA 03/17/2025 03/25/2025 125.50 325 601.61.63.42.5606 0713751956 7 Invoice MONTHLY CHARGE - REC 03/17/2025 03/25/2025 10.00 325 100.05.72.10.5601 Total US CELLULAR: 627.93 USA FIRE PROTECTION 20250309 1 Invoice REFUND FOR JACKSON'S CHIPS 03/13/2025 03/25/2025 60.00 325 100.02.25.00.4250 Total USA FIRE PROTECTION: 60.00 VERIZON WIRELESS 6108147074 1 Invoice MONTHLY BILL- PD 03/18/2025 03/25/2025 301.25 325 100.02.20.01.5604 162 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/13/2025-3/25/2025 Page: 9 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total VERIZON WIRELESS: 301.25 VON BRIESEN & ROPER S.C. 486171 1 Invoice PROFESSIONAL SERVICES 03/07/2025 03/25/2025 146.00 325 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 146.00 WAUKESHA COUNTY TREASURER 2025-1004000 1 Invoice 2025 COMMUNITY MS4 FEES 03/11/2025 03/25/2025 4,571.00 325 216.08.00.00.6557 2025-1301001 1 Invoice CAFEANNUALSUPPORT 02/13/2025 03/25/2025 25,366.00 325 100.05.71.00.5505 2025-1301001 3 Invoice FOL - SHARE OF MOVIE LICENSIN 02/13/2025 03/25/2025 526.00 325 100.05.71.00.5752 2025-1301001 2 Invoice SHARE OF DATABASE COST 02/13/2025 03/25/2025 1,519.00 325 100.05.71.03.5711 2025-1301001 4 Invoice ADVANTAGE PROGRAM 02/13/2025 03/25/2025 5,157.00 325 100.05.71.03.5711 2025-1301004 1 Invoice FOL - BOOKPAGE (50 COPIES/MO) 02/13/2025 03/25/2025 264.00 325 100.05.71.00.5752 2025-1301006 2 Invoice 4500 2X3 RFID TAGS 03/14/2025 03/25/2025 702.00 325 100.05.71.00.5702 2025-1301006 1 Invoice 2100 LIBRARY CARDS & 4 CASES 03/14/2025 03/25/2025 717.75 325 100.05.71.00.5701 Total WAUKESHA COUNTY TREASURER: 38,822.75 WE ENERGIES 5396077049 1 Invoice STREET LIGHTING (00120) 03/10/2025 03/25/2025 6,753.30 325 100.04.51.06.5910 5399622228 1 Invoice PARKS DEPARTMENT (00123) 04/03/2025 03/25/2025 939.52 325 100.04.51.11.5910 5401522742 1 Invoice VETERANS MEMORIAL PARK (000 03/13/2025 03/25/2025 117.33 325 100.04.51.11.5910 Total WE ENERGIES: 7,810.15 WENNIGER COMPRESSOR CO 80714 1 Invoice WORK DONE ON ONE OF OUR TR 02/05/2025 03/25/2025 549.00 325 100.04.51.07.5405 Total WENNIGER COMPRESSOR CO: 549.00 WHITE CAP L.P. 10021242452 1 Invoice WEATHERDHIELD PARK ARTHUR 02/24/2025 03/25/2025 191.88 325 100.04.51.04.5744 Total WHITE CAP L.P.: 191.88 WISC DEPT OF JUSTICE dci1 1 Invoice A.FOX HUMAN TRAFFIC TRAINING 03/10/2025 03/25/2025 75.00 325 100.02.20.01.5301 Total WISC DEPT OF JUSTICE: 75.00 ZMAX WATERFOWL, LLC HID: WKG1363 1 Invoice WELD -CRAFT BOAT, MOTOR & TR 03/20/2025 03/20/2025 23,490.00 325 215.06.00.00.6506 Total ZMAX WATERFOWL, LLC: 23,490.00 Grand Totals: 630.406.83 163 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM 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' 164 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 4,515.15 Water Wire Transfers Total Water $ 4,515.15 Sewer Vouchers 5,558.92 Sewer Wire Transfers Total Sewer $ 5,558.92 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 355,935.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 264,397.76 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals March 25, 2025 $ 630,406.83 Total Voucher Approval $ 10,074.07 #1 -Utility Voucher Approval 355,935.00 #2 - Tax Voucher Approval $ 264,397.76 #3 - General Voucher Approval $ 1,289,635.00 412.743.07 165 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AMAZON CAPITAL SERVICES 1HPW-R19X-3 1 Invoice PRINT 03/01/2025 03/25/2025 594.98 325 100.05.71.01.5711 1HPW-R19X-3 6 Invoice FOL - KIDS 03/01/2025 03/25/2025 39.84 325 100.05.71.00.5752 1HPW-R19X-3 2 Invoice AV - 1-27-25AHEL VIDEO GAMES 03/01/2025 03/25/2025 52.97 325 100.05.71.02.5711 1HPW-R19X-3 5 Invoice FOL- CRAFTERNOON 03/01/2025 03/25/2025 69.78 325 100.05.71.00.5752 1HPW-R19X-3 3 Invoice 31N BOOK TAPE (3-6PK) 03/01/2025 03/25/2025 196.80 325 100.05.71.00.5702 1HPW-R19X-3 4 Invoice SOAP 03/01/2025 03/25/2025 33.47 325 100.05.71.00.5703 1VNT-MXTV-D 1 Invoice CREDIT 03/10/2025 03/25/2025 31.22- 325 100.04.51.11.5415 Total AMAZON CAPITAL SERVICES: 956.62 ARING EQUIPMENT CO., INC R53573 1 Invoice ROAD WIDENER 03/11/2025 03/25/2025 1,500.00 325 100.04.51.07.5410 Total ARING EQUIPMENT CO., INC: 1,500.00 AT&T 262679563103 1 Invoice MONTHLY-CENTREX LINES 03/17/2025 03/25/2025 158.68 325 100.01.06.00.5601 7965769903 1 Invoice MONTHLY PRI-PD & CITY HALL 03/19/2025 03/25/2025 1,788.56 325 100.01.06.00.5601 S662264264-2 1 Invoice 911 SYSTEM BILLING 03/18/2025 03/25/2025 381.99 325 100.02.20.01.5504 Total AT&T: 2,329.23 AT&T MOBILITY 287325369680 4 Invoice UTILITY IPADS 03/17/2025 03/25/2025 451.62 325 605.56.09.21.5607 287325369680 3 Invoice IT FIRSTNET DEVICES 03/17/2025 03/25/2025 74.55 325 100.01.14.00.5601 287325369680 6 Invoice HR PHONE 03/17/2025 03/25/2025 5.99 325 100.01.01.00.5601 287325369680 5 Invoice SCADA LAPTOP 03/17/2025 03/25/2025 34.74 325 601.61.63.42.5606 287325369680 1 Invoice DPW IPADS 03/17/2025 03/25/2025 69.48 325 100.04.51.01.5605 287325369680 2 Invoice PD FIRSTNET PHONES 03/17/2025 03/25/2025 1,156.16 325 100.02.20.01.5604 Total AT&T MOBILITY: 1,792.54 AXON ENTERPRISE INC. INUS312084 1 Invoice FLEET 3 01/01/2025 03/25/2025 3,240.00 325 100.02.20.01.5610 INUS315758 1 Invoice BWC/FLEET 3 SERVICE AGREEME 01/16/2025 03/25/2025 4,475.20 325 100.02.20.01.5504 INUS320383 1 Invoice AXON INTERVIEW ROOM EQUIPM 02/01/2025 03/25/2025 13,600.90 325 410.08.91.20.6512 Total AXON ENTERPRISE INC.: 21,316.10 B DEMARCO ELECTRIC, LLC 20250326 1 Invoice 1712 MICHAEL DR 03/19/2025 03/25/2025 96.00 325 100.02.25.00.4250 Total B DEMARCO ELECTRIC, LLC: 96.00 BAKER & TAYLOR COMPANY 2038914239 1 Invoice PRINT 03/10/2025 03/25/2025 1,093.56 325 100.05.71.01.5711 2038918634 2 Invoice DONATION - (MYSTERY/HISTORIC 03/10/2025 03/25/2025 16.82 325 503.05.00.00.6007 2038918634 1 Invoice PRINT 03/10/2025 03/25/2025 441.58 325 100.05.71.01.5711 2038930234 1 Invoice PRINT 03/07/2025 03/25/2025 1,099.80 325 100.05.71.01.5711 2038938022 1 Invoice PRINT 03/11/2025 03/25/2025 529.31 325 100.05.71.01.5711 166 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BAKER & TAYLOR COMPANY: 3,181.07 B-ECO SERVICES LLC INV0106 1 Invoice BADERTSCHER PRESERVE FEB 2 03/03/2025 03/25/2025 3,600.00 325 215.06.00.00.6008 Total B-ECO SERVICES LLC: 3,600.00 CARDMEMBER SERVICE 0083 TZ MARC 1 Invoice WAUKESHA COUNTY LAND CONS 02/26/2025 03/25/2025 77.18 325 215.06.00.00.5303 0083 TZ MARC 2 Invoice VIDEO FEED 02/26/2025 03/25/2025 27.00 325 215.06.00.00.5704 1530 EMMarch 1 Invoice FOL - KIDS 02/27/2025 03/25/2025 161.09 325 100.05.71.00.5752 1877 AT MARC 2 Invoice AICP APA MEMBERSHIPS FOR AD 02/26/2025 03/24/2025 667.00 325 100.06.18.01.5305 1877 AT MARC 1 Invoice AICP APA MEMBERSHIPS FOR AA 02/26/2025 03/24/2025 491.00 325 100.06.18.01.5305 1947LMMarch2 4 Invoice HILLER SQUAD/PARTS 03/20/2025 03/25/2025 21.34 325 100.02.20.01.5405 1947LMMarch2 3 Invoice WALMART HOOKS 03/20/2025 03/25/2025 10.84 325 100.02.20.01.5704 1947LMMarch2 5 Invoice AWARDS/YEARS OF SERVICES GI 03/20/2025 03/25/2025 874.43 325 505.00.00.00.2637 1947LMMarch2 2 Invoice MEDIC BAGS FOR SQUADS/SCIT 03/20/2025 03/25/2025 352.73 325 100.02.20.01.5722 1947LMMarch2 1 Invoice FREGOSO UNIFORMS/CORTESE 03/20/2025 03/25/2025 208.99 325 100.02.20.01.5151 2413SDMarch2 1 Invoice FRANK TRAINING HOTEL 03/20/2025 03/25/2025 225.44 325 100.02.20.01.5301 3469 BLAMarc 3 Invoice ANNUAL WSJ SUBSCRIPTION 02/27/2025 03/25/2025 818.87 325 100.05.71.01.5711 3469 BLAMarc 1 Invoice BLU RAY PLAYER - RM 4 02/27/2025 03/25/2025 65.00 325 100.05.71.00.5401 3469 BLAMarc 2 Invoice 01.30.25-02.28.25 BUSINESS INTE 02/27/2025 03/25/2025 109.98 325 100.05.71.00.5505 3921 TDMarch 4 Invoice GENERATOR FOR TRAILER 02/26/2025 03/25/2025 3,143.98 325 215.06.00.00.6506 3921 TDMarch 1 Invoice BASKETBALL MEDALS & PICKELB 02/26/2025 03/25/2025 806.98 325 100.05.72.13.5702 3921 TDMarch 2 Invoice PLAYGROUND SPLASH PAD RENT 02/26/2025 03/25/2025 107.83 325 100.05.72.16.5820 3921 TDMarch 3 Invoice EASTER CRAFT KIT MATERIALS 02/26/2025 03/25/2025 95.30 325 100.05.72.16.5702 4271 RPMarch 2 Invoice BEST WESTERN 02/26/2025 03/25/2025 123.00 325 100.01.01.00.5303 4271 RPMarch 1 Invoice BIZ TIMES RENEWAL 02/26/2025 03/25/2025 108.00 325 100.01.01.00.5701 4441JMMarch2 1 Invoice PAYPAY SCTI CONF. 03/20/2025 03/25/2025 238.50 325 100.02.20.01.5303 4441JMMarch2 2 Invoice FIELD TRAINING MTG 03/20/2025 03/25/2025 26.24 325 100.02.20.01.5301 5051 JMUMarc 1 Invoice E-FILE MAGIC 02/26/2025 03/25/2025 22.75 325 100.01.03.00.5701 5449NFMarch2 2 Invoice DETECTIVE BUREAU SEARCH WA 03/20/2025 03/25/2025 4.11 325 100.02.20.01.5722 5449NFMarch2 1 Invoice HOTEL SARTORIOUS CRO CONF 03/20/2025 03/25/2025 294.00 325 100.02.20.01.5303 5800JWMarch2 1 Invoice LEXIS NEXIS 02/26/2025 03/25/2025 316.00 325 100.01.05.00.5506 5802 CH MAR 4 Invoice BATTERIES 02/26/2025 03/24/2025 72.96 325 100.01.09.00.5415 5802 CH MAR 3 Invoice BATTERIES 02/26/2025 03/24/2025 65.97 325 100.05.71.00.5415 5802 CH MAR 6 Invoice STEEL CORNER GUARD 02/26/2025 03/24/2025 41.51 325 100.05.71.00.5415 5802 CH MAR 5 Invoice BATTERIES 02/26/2025 03/24/2025 72.97 325 100.02.20.01.5415 5802 CH MAR 1 Invoice BATTERIES 02/26/2025 03/24/2025 177.70 325 100.05.71.00.5415 5802 CH MAR 2 Invoice VENDING MACHINE 02/26/2025 03/24/2025 194.79 325 100.01.06.00.5702 6353LWMarch2 1 Invoice WI STATUTES BOOKS 02/26/2025 03/25/2025 162.62 325 100.01.08.00.5702 6796 RB MAR 2 Invoice DRILLBIT NICKEL WALLPLATE M 02/26/2025 03/25/2025 162.11 325 100.04.51.07.5405 6796 RB MAR 3 Invoice RUST-OLEUM MAILBOX LETTERS 02/26/2025 03/25/2025 1,230.41 325 100.04.51.04.5744 6796 RB MAR 1 Invoice FRAME 02/26/2025 03/25/2025 4.98 325 100.04.51.01.5701 6796 RB MAR 5 Invoice CREDIT 02/26/2025 03/25/2025 81.00- 325 100.04.51.04.5744 6796 RB MAR 4 Invoice MONITOR W/ SPEAKER BACKUP 02/26/2025 03/25/2025 1,399.50 325 410.08.93.51.6508 7705BLOMarc 3 Invoice DEEPFREEZE ANNUAL 03/17/2025 03/25/2025 16.80 325 100.02.20.01.5504 7705BLOMarc 2 Invoice ANNUAL GIPAW DUES 03/17/2025 03/25/2025 150.00 325 100.01.14.00.5305 7705BLOMarc 1 Invoice HELPDESK/PATCH MANGT. 03/17/2025 03/25/2025 398.32 325 100.01.14.00.5507 8312SWMarch 5 Invoice CHAMBER GALA 03/20/2025 03/25/2025 150.00 325 100.02.20.01.5305 8312SWMarch 2 Invoice SCIT VEST 24 CAPITAL CARRY OV 03/20/2025 03/25/2025 475.41 325 410.08.91.20.6508 8312SWMarch 6 Invoice A.FOX DINNER SRO CONF 03/20/2025 03/25/2025 34.27 325 100.02.20.01.5303 8312SWMarch 1 Invoice CREDIT SITKA WEATHER GEAR 03/20/2025 03/25/2025 260.72- 325 410.08.91.20.6534 8312SWMarch 4 Invoice SCIT WEATHERGEAR 03/20/2025 03/25/2025 1,314.95 325 410.08.91.20.6534 8312SWMarch 3 Invoice WEATHER GEAR RE -PURCHASE 03/20/2025 03/25/2025 1,259.75 325 410.08.91.20.6534 8467 KRMarch 2 Invoice APPRECIATION DINNER 02/26/2025 03/25/2025 29.53 325 100.01.03.01.5704 8467 KRMarch 1 Invoice USPS POSTAGE MACHINE DOWN 02/26/2025 03/25/2025 40.40 325 100.01.06.00.5710 167 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 8824 TB MARC 7 Invoice HANDWASH PROPANE BATTERY 02/26/2025 03/25/2025 91.98 325 601.61.61.15.5415 8824 TB MARC 3 Invoice GLOVES 02/26/2025 03/25/2025 224.02 325 601.61.61.15.5425 8824 TB MARC 6 Invoice DNR PAYMENT 02/26/2025 03/25/2025 45.90 325 605.56.09.21.5301 8824 TB MARC 1 Invoice TONER 02/26/2025 03/25/2025 58.28 325 601.61.63.42.5701 8824 TB MARC 4 Invoice BOSS HYD FLUID TRUCK PARTS 02/26/2025 03/25/2025 68.76 325 601.61.61.21.5306 8824 TB MARC 2 Invoice DIGITAL CALIPER 02/26/2025 03/25/2025 36.85 325 605.54.06.53.5702 8824 TB MARC 5 Invoice BOSS HYD FLUID TRUCK PARTS 02/26/2025 03/25/2025 68.77 325 605.56.09.33.5735 9070 AHMarch 2 Invoice FOL - TEENS RETURN 02/27/2025 03/25/2025 28.92- 325 100.05.71.00.5752 9070 AHMarch 1 Invoice FOL-TEENS 02/27/2025 03/25/2025 48.50 325 100.05.71.00.5752 9383 ECMARC 1 Invoice FOL - ADULT 02/27/2025 03/25/2025 59.12 325 100.05.71.00.5752 Total CARDMEMBER SERVICE: 17,184.07 CINTAS CORP PW 422388844 1 Invoice MONTHLY CHARGES UNIFORMS 03/12/2025 03/25/2025 264.09 325 100.04.51.11.5820 PW 422457769 1 Invoice MONTHLY CHARGES UNIFORMS 03/19/2025 03/25/2025 264.09 325 100.04.51.11.5820 UT 422388844 2 Invoice MONTHLY CHARGES UNIFORMS 03/12/2025 03/25/2025 54.69 325 605.56.09.21.5835 UT 422388844 1 Invoice MONTHLY CHARGES UNIFORMS 03/12/2025 03/25/2025 54.68 325 601.61.61.12.5702 UT 422457769 1 Invoice MONTHLY CHARGES UNIFORMS 03/19/2025 03/25/2025 54.69 325 601.61.61.12.5702 UT 422457769 2 Invoice MONTHLY CHARGES UNIFORMS 03/19/2025 03/25/2025 54.68 325 605.56.09.21.5835 Total CINTAS CORP: 746.92 COMPLETE OFFICE OF WIS 887958 1 Invoice MISC. OFFICE SUPPLIES 03/17/2025 03/25/2025 28.71 325 100.01.08.00.5701 Total COMPLETE OFFICE OF WIS: 28.71 CONCENTRA HEALTH SERVICES, INC 18106000 1 Invoice RANDOM DRUG SCREENS ANNU 02/20/2025 03/25/2025 250.00 325 605.56.09.30.5305 Total CONCENTRA HEALTH SERVICES, INC: 250.00 CORE & MAIN LP W546736 1 Invoice CURB BOX 03/12/2025 03/25/2025 101.24 325 605.54.06.52.5702 Total CORE & MAIN LP: 101.24 CREATIVE PRODUCT SOURCING, INC 162732 1 Invoice DARE 03/12/2025 03/25/2025 1,333.64 325 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 1,333.64 DAN PLAUTZ CLEANING SRV., INC 8613 1 Invoice CITY HALL MARCH 2O25 03/14/2025 03/25/2025 3,208.00 325 100.01.09.00.5835 8614 1 Invoice PD CLEANING 03/14/2025 03/25/2025 3,467.00 325 100.02.20.01.5835 8615 1 Invoice 03 25 MAR CLEANING 03/14/2025 03/25/2025 4,134.00 325 100.05.71.00.5835 8616 1 Invoice MARCH 25 OTH CLEANING 03/14/2025 03/25/2025 807.00 325 100.04.51.11.5820 8617 1 Invoice CLEANING DPW MARCH 2O25 03/14/2025 03/25/2025 809.00 325 100.04.51.08.5415 8618 1 Invoice MARCH 25 CLEANING 03/14/2025 03/25/2025 212.00 325 601.61.61.15.5415 8618 2 Invoice MARCH 25 CLEANING 03/14/2025 03/25/2025 212.00 325 605.56.09.23.5815 8619 1 Invoice MARCH 25 PARKS CLEANING 03/14/2025 03/25/2025 1,549.00 325 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 14,398.00 DIVERSIFIED BENEFIT SERV INC. 436619 1 Invoice MAR 25 HRAADMIN SERVICES 03/05/2025 03/25/2025 448.57 325 100.01.06.00.5203 168 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total DIVERSIFIED BENEFIT SERV INC.: DORNER COMPANY 514809 1 Invoice APCO PARTS 03/18/2025 Total DORNER COMPANY: EAGLE MEDIA INC. 0041346 1 Invoice SAFETY VEST 03/13/2025 Total EAGLE MEDIA INC.: EBSCO INFORMATION SERVICES 2504039 1 Invoice PRINT - NEW YORKER RATE ADJ/1 03/13/2025 Total EBSCO INFORMATION SERVICES: ELLIOTT'S ACE HARDWARE 855105 1 Invoice FASTENERS/HARDWARE/ROPE 03/06/2025 855212 1 Invoice TUBE BRUSHES 03/17/2025 855223 1 Invoice PUMP PARTS BMLD 03/17/2025 855237 1 Invoice PUMP PARTS FOR BMLD 03/18/2025 855238 1 Invoice PUMP PARTS BMLD 03/18/2025 Total ELLIOTT'S ACE HARDWARE: FASTENAL COMPANY WIMUK104655 1 Invoice LENS WIPE 02/28/2025 Total FASTENAL COMPANY: FLEET CHARGE 2061801 1 Invoice REPAIR TRUCK 03/19/2025 2356551PX1 1 Invoice PARTS 03/18/2025 2358095P 1 Invoice PARTS 03/12/2025 2358682P 1 Invoice PARTS 03/20/2025 Total FLEET CHARGE: GALLS, LLC 030642234 1 Invoice HARENDA UNIFORMS 03/04/2025 030765870 1 Invoice CADET UNIFORM 03/17/2025 Total GALLS, LLC: GLEASON REDI MIX 339971 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 03/04/2025 340000 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 03/07/2025 Total GLEASON REDI MIX: GORDON FLESCH CO. INC. IN15075970 5 Invoice FINANCE COPIER 03/20/2025 IN15075970 3 Invoice SEWER -COPIER 03/20/2025 IN15075970 4 Invoice PD-COPIER 03/20/2025 IN15075970 1 Invoice DPW COPIER 03/20/2025 IN15075970 2 Invoice WATER -COPIER 03/20/2025 448.57 03/25/2025 565.23 325 601.61.61.16.5411 565.23 03/25/2025 16.00 325 100.04.51.05.5704 03/25/2025 54.51 325 100.05.71.01.5711 54.51 03/25/2025 19.08 325 601.61.61.16.5411 03/25/2025 14.92 325 601.61.61.15.5415 03/25/2025 21.99 325 250.01.00.00.6056 03/25/2025 43.19 325 250.01.00.00.6056 03/25/2025 5.38 325 250.01.00.00.6056 104.56 03/25/2025 193.12 325 100.04.51.07.5405 193.12 03/25/2025 1,408.66 325 601.61.61.21.5306 03/25/2025 34.24 325 100.04.51.07.5405 03/25/2025 350.34 325 100.04.51.07.5405 03/25/2025 192.95 325 100.04.51.07.5405 1,986.19 03/25/2025 69.64 325 100.02.20.01.5151 03/25/2025 99.97 325 505.00.00.00.2636 169.61 03/25/2025 273.00 325 100.04.51.04.5744 03/25/2025 273.00 325 100.04.51.04.5744 546.00 03/25/2025 603.01 325 100.01.03.00.5410 03/25/2025 211.01 325 601.61.63.42.5701 03/25/2025 813.96 325 100.02.20.01.5410 03/25/2025 422.01 325 100.04.51.01.5701 03/25/2025 211.01 325 605.56.09.21.5401 169 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GORDON FLESCH CO. INC.: 2,261.00 HAWKINS INC. 7004449 1 Invoice AZONE 15 03/10/2025 03/25/2025 2,753.91 325 605.53.06.31.5750 Total HAWKINS INC.: 2,753.91 HEARTLAND BUSINESS SYSTEMS 774332-H 1 Invoice ANNUAL HOST MAINT. 03/17/2025 03/25/2025 5,054.85 325 100.01.14.00.5507 775741-H 1 Invoice BLOCK OF HOURS 03/17/2025 03/25/2025 5,000.00 325 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 10,054.85 HOLZ MOTORS INC 229552-1 1 Invoice PARTS 02/27/2025 03/25/2025 150.16 325 100.04.51.11.5405 Total HOLZ MOTORS INC: 150.16 HUMPHREY SERVICE PARTS 01P152247 1 Invoice PARTS 02/07/2025 03/25/2025 459.90 325 100.04.51.07.5405 01P153256 1 Invoice ZIP TIES 03/03/2025 03/25/2025 20.73 325 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 480.63 IDI IN840229 1 Invoice REVERSE LOOKUP 02/28/2025 03/25/2025 144.00 325 100.02.20.01.5504 Total IDI: 144.00 INTOXIMETERS INC 781579 1 Invoice PBT STRAWS 03/05/2025 03/25/2025 58.00 325 100.02.20.01.5722 Total INTOXIMETERS INC: 58.00 JOERS, STACI march202025 1 Invoice CLASS INSTRUCTION MOTOR CIT 03/20/2025 03/25/2025 180.00 325 100.05.72.18.5110 Total JOERS, STACI: 180.00 JOHNNY'S PETROLEUM PROD INC 44221-2 1 Invoice 4005 GAL DIESEL 03/10/2025 03/25/2025 12,626.31 325 100.04.51.07.5736 44221-2 2 Invoice 4000 GAL UNLEADED 03/10/2025 03/25/2025 11,196.00 325 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 23,822.31 KIMBALL, LYNN 30131 1 Invoice REFUND CLASS -CLASS CANCELL 03/13/2025 04/13/2025 105.00 325 100.05.72.18.4318 Total KIMBALL, LYNN: 105.00 LAKE DENOON LAKE DISTRICT LD32525 1 Invoice 2025 CITY CONTRIBUTION 03/16/2025 03/25/2025 9,182.00 325 100.05.06.00.6053 LD32525-1 1 Invoice 2024 LAKE FEES 03/16/2025 03/25/2025 52,030.00 325 501.00.00.00.2308 Total LAKE DENOON LAKE DISTRICT. 61,212.00 170 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LEGACY RECYCLING 3920 1 Invoice EMERALD PARK LANDFILL JAN 20 03/07/2025 03/25/2025 1,060.33 325 205.03.00.00.5820 Total LEGACY RECYCLING: 1,060.33 LITTLE MUSKEGO LAKE DIST L132525 1 Invoice 2024 LITTLE LAKE FEES 03/16/2025 03/25/2025 303,905.00 325 501.00.00.00.2307 L132525-1 1 Invoice 2025 CITY CONTRIBUTION 03/16/2025 03/25/2025 44,222.00 325 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST: 348,127.00 MENARDS 68996 1 Invoice ALMOND/WHITE WOOD 02/05/2025 03/25/2025 166.75 325 100.04.51.04.5744 70054 1 Invoice BAR HOLDER WOOD BRACE 4 S 03/03/2025 03/25/2025 96.39 325 100.04.51.04.5744 70088 1 Invoice WOOD TAPCON 03/04/2025 03/25/2025 268.50 325 100.04.51.04.5744 70169 1 Invoice WOOD 03/06/2025 03/25/2025 84.96 325 100.04.51.04.5744 70461 1 Invoice SCREWS DIVIDER 03/12/2025 03/25/2025 128.36 325 100.04.51.04.5744 Total MENARDS: 744.96 MIDWEST TAPE 506866585 1 Invoice AV 03/10/2025 03/25/2025 63.72 325 100.05.71.02.5711 506866586 1 Invoice AV 03/10/2025 03/25/2025 99.71 325 100.05.71.02.5711 506866587 1 Invoice AV 03/10/2025 03/25/2025 23.24 325 100.05.71.02.5711 506866588 1 Invoice AV 03/10/2025 03/25/2025 74.22 325 100.05.71.02.5711 Total MIDWESTTAPE: 260.89 MISS BECKY LLC 868 1 Invoice CLASS INSTRUCTION WIN25 CRE 03/06/2025 03/25/2025 60.00 325 100.05.72.13.5110 Total MISS BECKY LLC: 60.00 MITCHELLI 32415438 1 Invoice 1/2 MAINT. MECHANICS- FLEET 03/17/2025 03/25/2025 1,320.00 325 100.04.51.01.5506 32415438 2 Invoice 1/2 MAINT. SOFTWARE PD FOR FL 03/17/2025 03/25/2025 1,320.00 325 100.04.51.01.5506 Total MITCHELL1: 2,640.00 OLSONS OUTDOOR POWER 224241 1 Invoice OIL FILTER OIL 03/11/2025 03/25/2025 57.21 325 100.04.51.11.5405 Total OLSONS OUTDOOR POWER: 57.21 O'REILLYAUTOMOTIVE INC. 3853-380034 1 Invoice WIRE LOOM 03/12/2025 03/25/2025 217.12 325 100.04.51.07.5405 Total O'REILLYAUTOMOTIVE INC.: 217.12 PERRILL 263992 1 Invoice ROWAY WEB APPS 03/01/2025 03/25/2025 85.00 325 100.04.19.00.5815 Total PERRILL: 85.00 PITNEY BOWES INC 1027090114 1 Invoice MAIL MACHINE MAINT - QTR 1 03/10/2025 03/25/2025 179.16 325 100.01.06.00.5701 171 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/13/2025-3/25/2025 Page: 7 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PITNEY BOWES INC: 179.16 PROHEALTH CARE MEDICAL GROUP 10006729791 1 Invoice BLOOD DRAW 03/19/2025 03/25/2025 78.78 325 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 78.78 RETURN TO NATIVE PRAIRIE SERVICES 546 1 Invoice FEB WORK BADERTSCHER 03/03/2025 03/25/2025 768.00 325 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 768.00 RUNDLE-SPENCE S3241967.003 1 Invoice NIPPLE BUSHING 03/03/2025 03/25/2025 222.39 325 100.04.51.08.5415 S3241967.004 1 Invoice NIPPLE DELTA CH SHR ADJ ARM 03/10/2025 03/25/2025 41.47 325 100.04.51.08.5415 S3243227.001 1 Invoice 2"X32: GAL SCH 40 (1) TBE 03/04/2025 03/25/2025 28.98 325 605.54.06.52.5702 S3244489.001 1 Invoice CREDIT 03/10/2025 03/25/2025 19.61- 325 100.04.51.08.5415 S3244613.001 1 Invoice PLUG 03/11/2025 03/25/2025 26.03 325 100.04.51.08.5415 S3244613.002 1 Invoice 2"X11-1/2" SS 304 S40 TBE 03/11/2025 03/25/2025 43.15 325 100.04.51.08.5415 Total RUNDLE-SPENCE: 342.41 SAFEWAY PEST MANAGEMENT INC. 752701 1 Invoice PEST CONTROL OLD PD 02/18/2025 03/25/2025 38.00 325 100.02.20.01.5415 752702 1 Invoice PEST CONTROL CH 03/18/2025 03/25/2025 40.00 325 100.01.09.00.5415 753892 1 Invoice PEST CONTROL IDLE ISLE 2025 03/20/2025 03/25/2025 380.00 325 100.04.51.11.5415 Total SAFEWAY PEST MANAGEMENT INC.: 458.00 SAVATREE 000795188 1 Invoice MEDIANS/SIDEWALKS ALONG JA 02/24/2025 03/25/2025 13,599.25 325 215.06.00.00.6009 Total SAVATREE: 13,599.25 SB FRAMING GALLERY, LLC 9803 1 Invoice SCIT/CDU ROOM 02/13/2025 03/25/2025 1,701.27 325 410.08.91.20.6520 Total SB FRAMING GALLERY, LLC: 1,701.27 SCHMITZ, MARISA K. SCH032525 1 Invoice WITNESS FEE - SANDRA WATSON 02/26/2025 03/25/2025 16.00 325 100.01.08.00.6004 Total SCHMITZ, MARISA K.: 16.00 SECURIAN FINANCIAL GROUP INC SE32525 1 Invoice APR 25 LIFE INSURANCE PREMIU 03/16/2025 03/25/2025 2,892.42 325 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 2,892.42 SHERWIN INDUSTRIES, INC. SC053607 1 Invoice FIBER MIX BULK 03/13/2025 03/25/2025 1,785.24 325 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,785.24 SIEMENS INDUSTRY INC. 5331848669 1 Invoice 02/01/25-01/31/26 FIRE SERVICE M 03/18/2025 03/25/2025 924.00 325 100.05.71.00.5415 172 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/13/2025-3/25/2025 Page: 8 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SIEMENS INDUSTRY INC.: 924.00 SOFT WATER INC 020725 1 Invoice REVERSE OSMOSIS MAINTENAN 02/28/2024 03/25/2025 272.00 325 100.02.20.01.5415 Total SOFT WATER INC: 272.00 SOIUL SERVICES, LLC 6 1 Invoice 3/10-3/12 WOODY BADERTSCHER 03/17/2025 03/25/2025 877.50 325 215.06.00.00.6008 Total SOIUL SERVICES, LLC: 877.50 SOMAR TEK LLC/ ENTERPRISES 103490 1 Invoice COLLAR BRASS TUCHEL/VEGA 03/19/2025 03/25/2025 26.60 325 100.02.20.01.5151 103496 1 Invoice 8PT HAT BADGES 03/14/2025 03/25/2025 507.50 325 100.02.20.10.5151 Total SOMAR TEK LLC/ ENTERPRISES: 534.10 STATE BAR OF WISCONSIN 5147658 1 Invoice WI TRAFFIC LAW CODEBOOK 02/28/2025 03/25/2025 100.10 325 100.01.08.00.5702 Total STATE BAR OF WISCONSIN: 100.10 TEREX USA, LLC 7521106 1 Invoice BOOM TRUCK 03/11/2025 03/25/2025 3,896.97 325 100.04.51.07.5405 Total TEREX USA, LLC: 3,896.97 TRI TOWN HEATING INC i13160 1 Invoice BOILER 12/16/2024 03/25/2025 980.37 325 601.61.61.15.5415 i13438 1 Invoice REPLACED BURNER 01/08/2025 03/25/2025 1,435.00 325 601.61.61.15.5415 Total TRI TOWN HEATING INC: 2,415.37 TRI-COUNTY WATERWORKS ASSOC. 04102025 1 Invoice MEETING 04-10-25 03/13/2025 03/25/2025 120.00 325 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOC.: 120.00 US CELLULAR 0713751956 2 Invoice MONTHLY CHARGE - WATER SCA 03/17/2025 03/25/2025 125.50 325 605.56.09.21.5607 0713751956 5 Invoice MONTHLY CHARGE - FINANCE 03/17/2025 03/25/2025 30.00 325 100.01.03.00.5601 0713751956 4 Invoice MONTHLY CHARGE - IS 03/17/2025 03/25/2025 33.00 325 100.01.14.00.5601 0713751956 1 Invoice MONTHLY CHARGE-PD 03/17/2025 03/25/2025 166.49 325 100.02.20.01.5604 0713751956 6 Invoice MONTHLY CHARGE - DPW 03/17/2025 03/25/2025 137.44 325 100.04.51.01.5605 0713751956 3 Invoice MONTHLY CHARGE - SEWER SCA 03/17/2025 03/25/2025 125.50 325 601.61.63.42.5606 0713751956 7 Invoice MONTHLY CHARGE - REC 03/17/2025 03/25/2025 10.00 325 100.05.72.10.5601 Total US CELLULAR: 627.93 USA FIRE PROTECTION 20250309 1 Invoice REFUND FOR JACKSON'S CHIPS 03/13/2025 03/25/2025 60.00 325 100.02.25.00.4250 Total USA FIRE PROTECTION: 60.00 VERIZON WIRELESS 6108147074 1 Invoice MONTHLY BILL- PD 03/18/2025 03/25/2025 301.25 325 100.02.20.01.5604 173 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/13/2025-3/25/2025 Page: 9 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total VERIZON WIRELESS: 301.25 VON BRIESEN & ROPER S.C. 486171 1 Invoice PROFESSIONAL SERVICES 03/07/2025 03/25/2025 146.00 325 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 146.00 WAUKESHA COUNTY TREASURER 2025-1004000 1 Invoice 2025 COMMUNITY MS4 FEES 03/11/2025 03/25/2025 4,571.00 325 216.08.00.00.6557 2025-1301001 1 Invoice CAFEANNUALSUPPORT 02/13/2025 03/25/2025 25,366.00 325 100.05.71.00.5505 2025-1301001 3 Invoice FOL - SHARE OF MOVIE LICENSIN 02/13/2025 03/25/2025 526.00 325 100.05.71.00.5752 2025-1301001 2 Invoice SHARE OF DATABASE COST 02/13/2025 03/25/2025 1,519.00 325 100.05.71.03.5711 2025-1301001 4 Invoice ADVANTAGE PROGRAM 02/13/2025 03/25/2025 5,157.00 325 100.05.71.03.5711 2025-1301004 1 Invoice FOL - BOOKPAGE (50 COPIES/MO) 02/13/2025 03/25/2025 264.00 325 100.05.71.00.5752 2025-1301006 2 Invoice 4500 2X3 RFID TAGS 03/14/2025 03/25/2025 702.00 325 100.05.71.00.5702 2025-1301006 1 Invoice 2100 LIBRARY CARDS & 4 CASES 03/14/2025 03/25/2025 717.75 325 100.05.71.00.5701 Total WAUKESHA COUNTY TREASURER: 38,822.75 WE ENERGIES 5396077049 1 Invoice STREET LIGHTING (00120) 03/10/2025 03/25/2025 6,753.30 325 100.04.51.06.5910 5399622228 1 Invoice PARKS DEPARTMENT (00123) 04/03/2025 03/25/2025 939.52 325 100.04.51.11.5910 5401522742 1 Invoice VETERANS MEMORIAL PARK (000 03/13/2025 03/25/2025 117.33 325 100.04.51.11.5910 Total WE ENERGIES: 7,810.15 WENNIGER COMPRESSOR CO 80714 1 Invoice WORK DONE ON ONE OF OUR TR 02/05/2025 03/25/2025 549.00 325 100.04.51.07.5405 Total WENNIGER COMPRESSOR CO: 549.00 WHITE CAP L.P. 10021242452 1 Invoice WEATHERDHIELD PARK ARTHUR 02/24/2025 03/25/2025 191.88 325 100.04.51.04.5744 Total WHITE CAP L.P.: 191.88 WISC DEPT OF JUSTICE dci1 1 Invoice A.FOX HUMAN TRAFFIC TRAINING 03/10/2025 03/25/2025 75.00 325 100.02.20.01.5301 Total WISC DEPT OF JUSTICE: 75.00 ZMAX WATERFOWL, LLC HID: WKG1363 1 Invoice WELD -CRAFT BOAT, MOTOR & TR 03/20/2025 03/20/2025 23,490.00 325 215.06.00.00.6506 Total ZMAX WATERFOWL, LLC: 23,490.00 Grand Totals: 630.406.83 174 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM 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' 175 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 4,515.15 Water Wire Transfers Total Water $ 4,515.15 Sewer Vouchers 5,558.92 Sewer Wire Transfers Total Sewer $ 5,558.92 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 355,935.00 Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 264,397.76 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals March 25, 2025 $ 630,406.83 Total Voucher Approval $ 10,074.07 #1 -Utility Voucher Approval 355,935.00 #2 - Tax Voucher Approval $ 264,397.76 #3 - General Voucher Approval $ 1,289,635.00 412.743.07 176 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AMAZON CAPITAL SERVICES 1HPW-R19X-3 1 Invoice PRINT 03/01/2025 03/25/2025 594.98 325 100.05.71.01.5711 1HPW-R19X-3 6 Invoice FOL - KIDS 03/01/2025 03/25/2025 39.84 325 100.05.71.00.5752 1HPW-R19X-3 2 Invoice AV - 1-27-25AHEL VIDEO GAMES 03/01/2025 03/25/2025 52.97 325 100.05.71.02.5711 1HPW-R19X-3 5 Invoice FOL- CRAFTERNOON 03/01/2025 03/25/2025 69.78 325 100.05.71.00.5752 1HPW-R19X-3 3 Invoice 31N BOOK TAPE (3-6PK) 03/01/2025 03/25/2025 196.80 325 100.05.71.00.5702 1HPW-R19X-3 4 Invoice SOAP 03/01/2025 03/25/2025 33.47 325 100.05.71.00.5703 1VNT-MXTV-D 1 Invoice CREDIT 03/10/2025 03/25/2025 31.22- 325 100.04.51.11.5415 Total AMAZON CAPITAL SERVICES: 956.62 ARING EQUIPMENT CO., INC R53573 1 Invoice ROAD WIDENER 03/11/2025 03/25/2025 1,500.00 325 100.04.51.07.5410 Total ARING EQUIPMENT CO., INC: 1,500.00 AT&T 262679563103 1 Invoice MONTHLY-CENTREX LINES 03/17/2025 03/25/2025 158.68 325 100.01.06.00.5601 7965769903 1 Invoice MONTHLY PRI-PD & CITY HALL 03/19/2025 03/25/2025 1,788.56 325 100.01.06.00.5601 S662264264-2 1 Invoice 911 SYSTEM BILLING 03/18/2025 03/25/2025 381.99 325 100.02.20.01.5504 Total AT&T: 2,329.23 AT&T MOBILITY 287325369680 4 Invoice UTILITY IPADS 03/17/2025 03/25/2025 451.62 325 605.56.09.21.5607 287325369680 3 Invoice IT FIRSTNET DEVICES 03/17/2025 03/25/2025 74.55 325 100.01.14.00.5601 287325369680 6 Invoice HR PHONE 03/17/2025 03/25/2025 5.99 325 100.01.01.00.5601 287325369680 5 Invoice SCADA LAPTOP 03/17/2025 03/25/2025 34.74 325 601.61.63.42.5606 287325369680 1 Invoice DPW IPADS 03/17/2025 03/25/2025 69.48 325 100.04.51.01.5605 287325369680 2 Invoice PD FIRSTNET PHONES 03/17/2025 03/25/2025 1,156.16 325 100.02.20.01.5604 Total AT&T MOBILITY: 1,792.54 AXON ENTERPRISE INC. INUS312084 1 Invoice FLEET 3 01/01/2025 03/25/2025 3,240.00 325 100.02.20.01.5610 INUS315758 1 Invoice BWC/FLEET 3 SERVICE AGREEME 01/16/2025 03/25/2025 4,475.20 325 100.02.20.01.5504 INUS320383 1 Invoice AXON INTERVIEW ROOM EQUIPM 02/01/2025 03/25/2025 13,600.90 325 410.08.91.20.6512 Total AXON ENTERPRISE INC.: 21,316.10 B DEMARCO ELECTRIC, LLC 20250326 1 Invoice 1712 MICHAEL DR 03/19/2025 03/25/2025 96.00 325 100.02.25.00.4250 Total B DEMARCO ELECTRIC, LLC: 96.00 BAKER & TAYLOR COMPANY 2038914239 1 Invoice PRINT 03/10/2025 03/25/2025 1,093.56 325 100.05.71.01.5711 2038918634 2 Invoice DONATION - (MYSTERY/HISTORIC 03/10/2025 03/25/2025 16.82 325 503.05.00.00.6007 2038918634 1 Invoice PRINT 03/10/2025 03/25/2025 441.58 325 100.05.71.01.5711 2038930234 1 Invoice PRINT 03/07/2025 03/25/2025 1,099.80 325 100.05.71.01.5711 2038938022 1 Invoice PRINT 03/11/2025 03/25/2025 529.31 325 100.05.71.01.5711 177 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BAKER & TAYLOR COMPANY: 3,181.07 B-ECO SERVICES LLC INV0106 1 Invoice BADERTSCHER PRESERVE FEB 2 03/03/2025 03/25/2025 3,600.00 325 215.06.00.00.6008 Total B-ECO SERVICES LLC: 3,600.00 CARDMEMBER SERVICE 0083 TZ MARC 1 Invoice WAUKESHA COUNTY LAND CONS 02/26/2025 03/25/2025 77.18 325 215.06.00.00.5303 0083 TZ MARC 2 Invoice VIDEO FEED 02/26/2025 03/25/2025 27.00 325 215.06.00.00.5704 1530 EMMarch 1 Invoice FOL - KIDS 02/27/2025 03/25/2025 161.09 325 100.05.71.00.5752 1877 AT MARC 2 Invoice AICP APA MEMBERSHIPS FOR AD 02/26/2025 03/24/2025 667.00 325 100.06.18.01.5305 1877 AT MARC 1 Invoice AICP APA MEMBERSHIPS FOR AA 02/26/2025 03/24/2025 491.00 325 100.06.18.01.5305 1947LMMarch2 4 Invoice HILLER SQUAD/PARTS 03/20/2025 03/25/2025 21.34 325 100.02.20.01.5405 1947LMMarch2 3 Invoice WALMART HOOKS 03/20/2025 03/25/2025 10.84 325 100.02.20.01.5704 1947LMMarch2 5 Invoice AWARDS/YEARS OF SERVICES GI 03/20/2025 03/25/2025 874.43 325 505.00.00.00.2637 1947LMMarch2 2 Invoice MEDIC BAGS FOR SQUADS/SCIT 03/20/2025 03/25/2025 352.73 325 100.02.20.01.5722 1947LMMarch2 1 Invoice FREGOSO UNIFORMS/CORTESE 03/20/2025 03/25/2025 208.99 325 100.02.20.01.5151 2413SDMarch2 1 Invoice FRANK TRAINING HOTEL 03/20/2025 03/25/2025 225.44 325 100.02.20.01.5301 3469 BLAMarc 3 Invoice ANNUAL WSJ SUBSCRIPTION 02/27/2025 03/25/2025 818.87 325 100.05.71.01.5711 3469 BLAMarc 1 Invoice BLU RAY PLAYER - RM 4 02/27/2025 03/25/2025 65.00 325 100.05.71.00.5401 3469 BLAMarc 2 Invoice 01.30.25-02.28.25 BUSINESS INTE 02/27/2025 03/25/2025 109.98 325 100.05.71.00.5505 3921 TDMarch 4 Invoice GENERATOR FOR TRAILER 02/26/2025 03/25/2025 3,143.98 325 215.06.00.00.6506 3921 TDMarch 1 Invoice BASKETBALL MEDALS & PICKELB 02/26/2025 03/25/2025 806.98 325 100.05.72.13.5702 3921 TDMarch 2 Invoice PLAYGROUND SPLASH PAD RENT 02/26/2025 03/25/2025 107.83 325 100.05.72.16.5820 3921 TDMarch 3 Invoice EASTER CRAFT KIT MATERIALS 02/26/2025 03/25/2025 95.30 325 100.05.72.16.5702 4271 RPMarch 2 Invoice BEST WESTERN 02/26/2025 03/25/2025 123.00 325 100.01.01.00.5303 4271 RPMarch 1 Invoice BIZ TIMES RENEWAL 02/26/2025 03/25/2025 108.00 325 100.01.01.00.5701 4441JMMarch2 1 Invoice PAYPAY SCTI CONF. 03/20/2025 03/25/2025 238.50 325 100.02.20.01.5303 4441JMMarch2 2 Invoice FIELD TRAINING MTG 03/20/2025 03/25/2025 26.24 325 100.02.20.01.5301 5051 JMUMarc 1 Invoice E-FILE MAGIC 02/26/2025 03/25/2025 22.75 325 100.01.03.00.5701 5449NFMarch2 2 Invoice DETECTIVE BUREAU SEARCH WA 03/20/2025 03/25/2025 4.11 325 100.02.20.01.5722 5449NFMarch2 1 Invoice HOTEL SARTORIOUS CRO CONF 03/20/2025 03/25/2025 294.00 325 100.02.20.01.5303 5800JWMarch2 1 Invoice LEXIS NEXIS 02/26/2025 03/25/2025 316.00 325 100.01.05.00.5506 5802 CH MAR 4 Invoice BATTERIES 02/26/2025 03/24/2025 72.96 325 100.01.09.00.5415 5802 CH MAR 3 Invoice BATTERIES 02/26/2025 03/24/2025 65.97 325 100.05.71.00.5415 5802 CH MAR 6 Invoice STEEL CORNER GUARD 02/26/2025 03/24/2025 41.51 325 100.05.71.00.5415 5802 CH MAR 5 Invoice BATTERIES 02/26/2025 03/24/2025 72.97 325 100.02.20.01.5415 5802 CH MAR 1 Invoice BATTERIES 02/26/2025 03/24/2025 177.70 325 100.05.71.00.5415 5802 CH MAR 2 Invoice VENDING MACHINE 02/26/2025 03/24/2025 194.79 325 100.01.06.00.5702 6353LWMarch2 1 Invoice WI STATUTES BOOKS 02/26/2025 03/25/2025 162.62 325 100.01.08.00.5702 6796 RB MAR 2 Invoice DRILLBIT NICKEL WALLPLATE M 02/26/2025 03/25/2025 162.11 325 100.04.51.07.5405 6796 RB MAR 3 Invoice RUST-OLEUM MAILBOX LETTERS 02/26/2025 03/25/2025 1,230.41 325 100.04.51.04.5744 6796 RB MAR 1 Invoice FRAME 02/26/2025 03/25/2025 4.98 325 100.04.51.01.5701 6796 RB MAR 5 Invoice CREDIT 02/26/2025 03/25/2025 81.00- 325 100.04.51.04.5744 6796 RB MAR 4 Invoice MONITOR W/ SPEAKER BACKUP 02/26/2025 03/25/2025 1,399.50 325 410.08.93.51.6508 7705BLOMarc 3 Invoice DEEPFREEZE ANNUAL 03/17/2025 03/25/2025 16.80 325 100.02.20.01.5504 7705BLOMarc 2 Invoice ANNUAL GIPAW DUES 03/17/2025 03/25/2025 150.00 325 100.01.14.00.5305 7705BLOMarc 1 Invoice HELPDESK/PATCH MANGT. 03/17/2025 03/25/2025 398.32 325 100.01.14.00.5507 8312SWMarch 5 Invoice CHAMBER GALA 03/20/2025 03/25/2025 150.00 325 100.02.20.01.5305 8312SWMarch 2 Invoice SCIT VEST 24 CAPITAL CARRY OV 03/20/2025 03/25/2025 475.41 325 410.08.91.20.6508 8312SWMarch 6 Invoice A.FOX DINNER SRO CONF 03/20/2025 03/25/2025 34.27 325 100.02.20.01.5303 8312SWMarch 1 Invoice CREDIT SITKA WEATHER GEAR 03/20/2025 03/25/2025 260.72- 325 410.08.91.20.6534 8312SWMarch 4 Invoice SCIT WEATHERGEAR 03/20/2025 03/25/2025 1,314.95 325 410.08.91.20.6534 8312SWMarch 3 Invoice WEATHER GEAR RE -PURCHASE 03/20/2025 03/25/2025 1,259.75 325 410.08.91.20.6534 8467 KRMarch 2 Invoice APPRECIATION DINNER 02/26/2025 03/25/2025 29.53 325 100.01.03.01.5704 8467 KRMarch 1 Invoice USPS POSTAGE MACHINE DOWN 02/26/2025 03/25/2025 40.40 325 100.01.06.00.5710 178 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 8824 TB MARC 7 Invoice HANDWASH PROPANE BATTERY 02/26/2025 03/25/2025 91.98 325 601.61.61.15.5415 8824 TB MARC 3 Invoice GLOVES 02/26/2025 03/25/2025 224.02 325 601.61.61.15.5425 8824 TB MARC 6 Invoice DNR PAYMENT 02/26/2025 03/25/2025 45.90 325 605.56.09.21.5301 8824 TB MARC 1 Invoice TONER 02/26/2025 03/25/2025 58.28 325 601.61.63.42.5701 8824 TB MARC 4 Invoice BOSS HYD FLUID TRUCK PARTS 02/26/2025 03/25/2025 68.76 325 601.61.61.21.5306 8824 TB MARC 2 Invoice DIGITAL CALIPER 02/26/2025 03/25/2025 36.85 325 605.54.06.53.5702 8824 TB MARC 5 Invoice BOSS HYD FLUID TRUCK PARTS 02/26/2025 03/25/2025 68.77 325 605.56.09.33.5735 9070 AHMarch 2 Invoice FOL - TEENS RETURN 02/27/2025 03/25/2025 28.92- 325 100.05.71.00.5752 9070 AHMarch 1 Invoice FOL-TEENS 02/27/2025 03/25/2025 48.50 325 100.05.71.00.5752 9383 ECMARC 1 Invoice FOL - ADULT 02/27/2025 03/25/2025 59.12 325 100.05.71.00.5752 Total CARDMEMBER SERVICE: 17,184.07 CINTAS CORP PW 422388844 1 Invoice MONTHLY CHARGES UNIFORMS 03/12/2025 03/25/2025 264.09 325 100.04.51.11.5820 PW 422457769 1 Invoice MONTHLY CHARGES UNIFORMS 03/19/2025 03/25/2025 264.09 325 100.04.51.11.5820 UT 422388844 2 Invoice MONTHLY CHARGES UNIFORMS 03/12/2025 03/25/2025 54.69 325 605.56.09.21.5835 UT 422388844 1 Invoice MONTHLY CHARGES UNIFORMS 03/12/2025 03/25/2025 54.68 325 601.61.61.12.5702 UT 422457769 1 Invoice MONTHLY CHARGES UNIFORMS 03/19/2025 03/25/2025 54.69 325 601.61.61.12.5702 UT 422457769 2 Invoice MONTHLY CHARGES UNIFORMS 03/19/2025 03/25/2025 54.68 325 605.56.09.21.5835 Total CINTAS CORP: 746.92 COMPLETE OFFICE OF WIS 887958 1 Invoice MISC. OFFICE SUPPLIES 03/17/2025 03/25/2025 28.71 325 100.01.08.00.5701 Total COMPLETE OFFICE OF WIS: 28.71 CONCENTRA HEALTH SERVICES, INC 18106000 1 Invoice RANDOM DRUG SCREENS ANNU 02/20/2025 03/25/2025 250.00 325 605.56.09.30.5305 Total CONCENTRA HEALTH SERVICES, INC: 250.00 CORE & MAIN LP W546736 1 Invoice CURB BOX 03/12/2025 03/25/2025 101.24 325 605.54.06.52.5702 Total CORE & MAIN LP: 101.24 CREATIVE PRODUCT SOURCING, INC 162732 1 Invoice DARE 03/12/2025 03/25/2025 1,333.64 325 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 1,333.64 DAN PLAUTZ CLEANING SRV., INC 8613 1 Invoice CITY HALL MARCH 2O25 03/14/2025 03/25/2025 3,208.00 325 100.01.09.00.5835 8614 1 Invoice PD CLEANING 03/14/2025 03/25/2025 3,467.00 325 100.02.20.01.5835 8615 1 Invoice 03 25 MAR CLEANING 03/14/2025 03/25/2025 4,134.00 325 100.05.71.00.5835 8616 1 Invoice MARCH 25 OTH CLEANING 03/14/2025 03/25/2025 807.00 325 100.04.51.11.5820 8617 1 Invoice CLEANING DPW MARCH 2O25 03/14/2025 03/25/2025 809.00 325 100.04.51.08.5415 8618 1 Invoice MARCH 25 CLEANING 03/14/2025 03/25/2025 212.00 325 601.61.61.15.5415 8618 2 Invoice MARCH 25 CLEANING 03/14/2025 03/25/2025 212.00 325 605.56.09.23.5815 8619 1 Invoice MARCH 25 PARKS CLEANING 03/14/2025 03/25/2025 1,549.00 325 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 14,398.00 DIVERSIFIED BENEFIT SERV INC. 436619 1 Invoice MAR 25 HRAADMIN SERVICES 03/05/2025 03/25/2025 448.57 325 100.01.06.00.5203 179 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total DIVERSIFIED BENEFIT SERV INC.: DORNER COMPANY 514809 1 Invoice APCO PARTS 03/18/2025 Total DORNER COMPANY: EAGLE MEDIA INC. 0041346 1 Invoice SAFETY VEST 03/13/2025 Total EAGLE MEDIA INC.: EBSCO INFORMATION SERVICES 2504039 1 Invoice PRINT - NEW YORKER RATE ADJ/1 03/13/2025 Total EBSCO INFORMATION SERVICES: ELLIOTT'S ACE HARDWARE 855105 1 Invoice FASTENERS/HARDWARE/ROPE 03/06/2025 855212 1 Invoice TUBE BRUSHES 03/17/2025 855223 1 Invoice PUMP PARTS BMLD 03/17/2025 855237 1 Invoice PUMP PARTS FOR BMLD 03/18/2025 855238 1 Invoice PUMP PARTS BMLD 03/18/2025 Total ELLIOTT'S ACE HARDWARE: FASTENAL COMPANY WIMUK104655 1 Invoice LENS WIPE 02/28/2025 Total FASTENAL COMPANY: FLEET CHARGE 2061801 1 Invoice REPAIR TRUCK 03/19/2025 2356551PX1 1 Invoice PARTS 03/18/2025 2358095P 1 Invoice PARTS 03/12/2025 2358682P 1 Invoice PARTS 03/20/2025 Total FLEET CHARGE: GALLS, LLC 030642234 1 Invoice HARENDA UNIFORMS 03/04/2025 030765870 1 Invoice CADET UNIFORM 03/17/2025 Total GALLS, LLC: GLEASON REDI MIX 339971 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 03/04/2025 340000 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 03/07/2025 Total GLEASON REDI MIX: GORDON FLESCH CO. INC. IN15075970 5 Invoice FINANCE COPIER 03/20/2025 IN15075970 3 Invoice SEWER -COPIER 03/20/2025 IN15075970 4 Invoice PD-COPIER 03/20/2025 IN15075970 1 Invoice DPW COPIER 03/20/2025 IN15075970 2 Invoice WATER -COPIER 03/20/2025 448.57 03/25/2025 565.23 325 601.61.61.16.5411 565.23 03/25/2025 16.00 325 100.04.51.05.5704 03/25/2025 54.51 325 100.05.71.01.5711 54.51 03/25/2025 19.08 325 601.61.61.16.5411 03/25/2025 14.92 325 601.61.61.15.5415 03/25/2025 21.99 325 250.01.00.00.6056 03/25/2025 43.19 325 250.01.00.00.6056 03/25/2025 5.38 325 250.01.00.00.6056 104.56 03/25/2025 193.12 325 100.04.51.07.5405 193.12 03/25/2025 1,408.66 325 601.61.61.21.5306 03/25/2025 34.24 325 100.04.51.07.5405 03/25/2025 350.34 325 100.04.51.07.5405 03/25/2025 192.95 325 100.04.51.07.5405 1,986.19 03/25/2025 69.64 325 100.02.20.01.5151 03/25/2025 99.97 325 505.00.00.00.2636 169.61 03/25/2025 273.00 325 100.04.51.04.5744 03/25/2025 273.00 325 100.04.51.04.5744 546.00 03/25/2025 603.01 325 100.01.03.00.5410 03/25/2025 211.01 325 601.61.63.42.5701 03/25/2025 813.96 325 100.02.20.01.5410 03/25/2025 422.01 325 100.04.51.01.5701 03/25/2025 211.01 325 605.56.09.21.5401 180 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GORDON FLESCH CO. INC.: 2,261.00 HAWKINS INC. 7004449 1 Invoice AZONE 15 03/10/2025 03/25/2025 2,753.91 325 605.53.06.31.5750 Total HAWKINS INC.: 2,753.91 HEARTLAND BUSINESS SYSTEMS 774332-H 1 Invoice ANNUAL HOST MAINT. 03/17/2025 03/25/2025 5,054.85 325 100.01.14.00.5507 775741-H 1 Invoice BLOCK OF HOURS 03/17/2025 03/25/2025 5,000.00 325 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 10,054.85 HOLZ MOTORS INC 229552-1 1 Invoice PARTS 02/27/2025 03/25/2025 150.16 325 100.04.51.11.5405 Total HOLZ MOTORS INC: 150.16 HUMPHREY SERVICE PARTS 01P152247 1 Invoice PARTS 02/07/2025 03/25/2025 459.90 325 100.04.51.07.5405 01P153256 1 Invoice ZIP TIES 03/03/2025 03/25/2025 20.73 325 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 480.63 IDI IN840229 1 Invoice REVERSE LOOKUP 02/28/2025 03/25/2025 144.00 325 100.02.20.01.5504 Total IDI: 144.00 INTOXIMETERS INC 781579 1 Invoice PBT STRAWS 03/05/2025 03/25/2025 58.00 325 100.02.20.01.5722 Total INTOXIMETERS INC: 58.00 JOERS, STACI march202025 1 Invoice CLASS INSTRUCTION MOTOR CIT 03/20/2025 03/25/2025 180.00 325 100.05.72.18.5110 Total JOERS, STACI: 180.00 JOHNNY'S PETROLEUM PROD INC 44221-2 1 Invoice 4005 GAL DIESEL 03/10/2025 03/25/2025 12,626.31 325 100.04.51.07.5736 44221-2 2 Invoice 4000 GAL UNLEADED 03/10/2025 03/25/2025 11,196.00 325 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 23,822.31 KIMBALL, LYNN 30131 1 Invoice REFUND CLASS -CLASS CANCELL 03/13/2025 04/13/2025 105.00 325 100.05.72.18.4318 Total KIMBALL, LYNN: 105.00 LAKE DENOON LAKE DISTRICT LD32525 1 Invoice 2025 CITY CONTRIBUTION 03/16/2025 03/25/2025 9,182.00 325 100.05.06.00.6053 LD32525-1 1 Invoice 2024 LAKE FEES 03/16/2025 03/25/2025 52,030.00 325 501.00.00.00.2308 Total LAKE DENOON LAKE DISTRICT. 61,212.00 181 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LEGACY RECYCLING 3920 1 Invoice EMERALD PARK LANDFILL JAN 20 03/07/2025 03/25/2025 1,060.33 325 205.03.00.00.5820 Total LEGACY RECYCLING: 1,060.33 LITTLE MUSKEGO LAKE DIST L132525 1 Invoice 2024 LITTLE LAKE FEES 03/16/2025 03/25/2025 303,905.00 325 501.00.00.00.2307 L132525-1 1 Invoice 2025 CITY CONTRIBUTION 03/16/2025 03/25/2025 44,222.00 325 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST: 348,127.00 MENARDS 68996 1 Invoice ALMOND/WHITE WOOD 02/05/2025 03/25/2025 166.75 325 100.04.51.04.5744 70054 1 Invoice BAR HOLDER WOOD BRACE 4 S 03/03/2025 03/25/2025 96.39 325 100.04.51.04.5744 70088 1 Invoice WOOD TAPCON 03/04/2025 03/25/2025 268.50 325 100.04.51.04.5744 70169 1 Invoice WOOD 03/06/2025 03/25/2025 84.96 325 100.04.51.04.5744 70461 1 Invoice SCREWS DIVIDER 03/12/2025 03/25/2025 128.36 325 100.04.51.04.5744 Total MENARDS: 744.96 MIDWEST TAPE 506866585 1 Invoice AV 03/10/2025 03/25/2025 63.72 325 100.05.71.02.5711 506866586 1 Invoice AV 03/10/2025 03/25/2025 99.71 325 100.05.71.02.5711 506866587 1 Invoice AV 03/10/2025 03/25/2025 23.24 325 100.05.71.02.5711 506866588 1 Invoice AV 03/10/2025 03/25/2025 74.22 325 100.05.71.02.5711 Total MIDWESTTAPE: 260.89 MISS BECKY LLC 868 1 Invoice CLASS INSTRUCTION WIN25 CRE 03/06/2025 03/25/2025 60.00 325 100.05.72.13.5110 Total MISS BECKY LLC: 60.00 MITCHELLI 32415438 1 Invoice 1/2 MAINT. MECHANICS- FLEET 03/17/2025 03/25/2025 1,320.00 325 100.04.51.01.5506 32415438 2 Invoice 1/2 MAINT. SOFTWARE PD FOR FL 03/17/2025 03/25/2025 1,320.00 325 100.04.51.01.5506 Total MITCHELL1: 2,640.00 OLSONS OUTDOOR POWER 224241 1 Invoice OIL FILTER OIL 03/11/2025 03/25/2025 57.21 325 100.04.51.11.5405 Total OLSONS OUTDOOR POWER: 57.21 O'REILLYAUTOMOTIVE INC. 3853-380034 1 Invoice WIRE LOOM 03/12/2025 03/25/2025 217.12 325 100.04.51.07.5405 Total O'REILLYAUTOMOTIVE INC.: 217.12 PERRILL 263992 1 Invoice ROWAY WEB APPS 03/01/2025 03/25/2025 85.00 325 100.04.19.00.5815 Total PERRILL: 85.00 PITNEY BOWES INC 1027090114 1 Invoice MAIL MACHINE MAINT - QTR 1 03/10/2025 03/25/2025 179.16 325 100.01.06.00.5701 182 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/13/2025-3/25/2025 Page: 7 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PITNEY BOWES INC: 179.16 PROHEALTH CARE MEDICAL GROUP 10006729791 1 Invoice BLOOD DRAW 03/19/2025 03/25/2025 78.78 325 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 78.78 RETURN TO NATIVE PRAIRIE SERVICES 546 1 Invoice FEB WORK BADERTSCHER 03/03/2025 03/25/2025 768.00 325 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 768.00 RUNDLE-SPENCE S3241967.003 1 Invoice NIPPLE BUSHING 03/03/2025 03/25/2025 222.39 325 100.04.51.08.5415 S3241967.004 1 Invoice NIPPLE DELTA CH SHR ADJ ARM 03/10/2025 03/25/2025 41.47 325 100.04.51.08.5415 S3243227.001 1 Invoice 2"X32: GAL SCH 40 (1) TBE 03/04/2025 03/25/2025 28.98 325 605.54.06.52.5702 S3244489.001 1 Invoice CREDIT 03/10/2025 03/25/2025 19.61- 325 100.04.51.08.5415 S3244613.001 1 Invoice PLUG 03/11/2025 03/25/2025 26.03 325 100.04.51.08.5415 S3244613.002 1 Invoice 2"X11-1/2" SS 304 S40 TBE 03/11/2025 03/25/2025 43.15 325 100.04.51.08.5415 Total RUNDLE-SPENCE: 342.41 SAFEWAY PEST MANAGEMENT INC. 752701 1 Invoice PEST CONTROL OLD PD 02/18/2025 03/25/2025 38.00 325 100.02.20.01.5415 752702 1 Invoice PEST CONTROL CH 03/18/2025 03/25/2025 40.00 325 100.01.09.00.5415 753892 1 Invoice PEST CONTROL IDLE ISLE 2025 03/20/2025 03/25/2025 380.00 325 100.04.51.11.5415 Total SAFEWAY PEST MANAGEMENT INC.: 458.00 SAVATREE 000795188 1 Invoice MEDIANS/SIDEWALKS ALONG JA 02/24/2025 03/25/2025 13,599.25 325 215.06.00.00.6009 Total SAVATREE: 13,599.25 SB FRAMING GALLERY, LLC 9803 1 Invoice SCIT/CDU ROOM 02/13/2025 03/25/2025 1,701.27 325 410.08.91.20.6520 Total SB FRAMING GALLERY, LLC: 1,701.27 SCHMITZ, MARISA K. SCH032525 1 Invoice WITNESS FEE - SANDRA WATSON 02/26/2025 03/25/2025 16.00 325 100.01.08.00.6004 Total SCHMITZ, MARISA K.: 16.00 SECURIAN FINANCIAL GROUP INC SE32525 1 Invoice APR 25 LIFE INSURANCE PREMIU 03/16/2025 03/25/2025 2,892.42 325 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 2,892.42 SHERWIN INDUSTRIES, INC. SC053607 1 Invoice FIBER MIX BULK 03/13/2025 03/25/2025 1,785.24 325 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,785.24 SIEMENS INDUSTRY INC. 5331848669 1 Invoice 02/01/25-01/31/26 FIRE SERVICE M 03/18/2025 03/25/2025 924.00 325 100.05.71.00.5415 183 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/13/2025-3/25/2025 Page: 8 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SIEMENS INDUSTRY INC.: 924.00 SOFT WATER INC 020725 1 Invoice REVERSE OSMOSIS MAINTENAN 02/28/2024 03/25/2025 272.00 325 100.02.20.01.5415 Total SOFT WATER INC: 272.00 SOIUL SERVICES, LLC 6 1 Invoice 3/10-3/12 WOODY BADERTSCHER 03/17/2025 03/25/2025 877.50 325 215.06.00.00.6008 Total SOIUL SERVICES, LLC: 877.50 SOMAR TEK LLC/ ENTERPRISES 103490 1 Invoice COLLAR BRASS TUCHEL/VEGA 03/19/2025 03/25/2025 26.60 325 100.02.20.01.5151 103496 1 Invoice 8PT HAT BADGES 03/14/2025 03/25/2025 507.50 325 100.02.20.10.5151 Total SOMAR TEK LLC/ ENTERPRISES: 534.10 STATE BAR OF WISCONSIN 5147658 1 Invoice WI TRAFFIC LAW CODEBOOK 02/28/2025 03/25/2025 100.10 325 100.01.08.00.5702 Total STATE BAR OF WISCONSIN: 100.10 TEREX USA, LLC 7521106 1 Invoice BOOM TRUCK 03/11/2025 03/25/2025 3,896.97 325 100.04.51.07.5405 Total TEREX USA, LLC: 3,896.97 TRI TOWN HEATING INC i13160 1 Invoice BOILER 12/16/2024 03/25/2025 980.37 325 601.61.61.15.5415 i13438 1 Invoice REPLACED BURNER 01/08/2025 03/25/2025 1,435.00 325 601.61.61.15.5415 Total TRI TOWN HEATING INC: 2,415.37 TRI-COUNTY WATERWORKS ASSOC. 04102025 1 Invoice MEETING 04-10-25 03/13/2025 03/25/2025 120.00 325 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOC.: 120.00 US CELLULAR 0713751956 2 Invoice MONTHLY CHARGE - WATER SCA 03/17/2025 03/25/2025 125.50 325 605.56.09.21.5607 0713751956 5 Invoice MONTHLY CHARGE - FINANCE 03/17/2025 03/25/2025 30.00 325 100.01.03.00.5601 0713751956 4 Invoice MONTHLY CHARGE - IS 03/17/2025 03/25/2025 33.00 325 100.01.14.00.5601 0713751956 1 Invoice MONTHLY CHARGE-PD 03/17/2025 03/25/2025 166.49 325 100.02.20.01.5604 0713751956 6 Invoice MONTHLY CHARGE - DPW 03/17/2025 03/25/2025 137.44 325 100.04.51.01.5605 0713751956 3 Invoice MONTHLY CHARGE - SEWER SCA 03/17/2025 03/25/2025 125.50 325 601.61.63.42.5606 0713751956 7 Invoice MONTHLY CHARGE - REC 03/17/2025 03/25/2025 10.00 325 100.05.72.10.5601 Total US CELLULAR: 627.93 USA FIRE PROTECTION 20250309 1 Invoice REFUND FOR JACKSON'S CHIPS 03/13/2025 03/25/2025 60.00 325 100.02.25.00.4250 Total USA FIRE PROTECTION: 60.00 VERIZON WIRELESS 6108147074 1 Invoice MONTHLY BILL- PD 03/18/2025 03/25/2025 301.25 325 100.02.20.01.5604 184 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/13/2025-3/25/2025 Page: 9 Mar 21, 2025 09:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total VERIZON WIRELESS: 301.25 VON BRIESEN & ROPER S.C. 486171 1 Invoice PROFESSIONAL SERVICES 03/07/2025 03/25/2025 146.00 325 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 146.00 WAUKESHA COUNTY TREASURER 2025-1004000 1 Invoice 2025 COMMUNITY MS4 FEES 03/11/2025 03/25/2025 4,571.00 325 216.08.00.00.6557 2025-1301001 1 Invoice CAFEANNUALSUPPORT 02/13/2025 03/25/2025 25,366.00 325 100.05.71.00.5505 2025-1301001 3 Invoice FOL - SHARE OF MOVIE LICENSIN 02/13/2025 03/25/2025 526.00 325 100.05.71.00.5752 2025-1301001 2 Invoice SHARE OF DATABASE COST 02/13/2025 03/25/2025 1,519.00 325 100.05.71.03.5711 2025-1301001 4 Invoice ADVANTAGE PROGRAM 02/13/2025 03/25/2025 5,157.00 325 100.05.71.03.5711 2025-1301004 1 Invoice FOL - BOOKPAGE (50 COPIES/MO) 02/13/2025 03/25/2025 264.00 325 100.05.71.00.5752 2025-1301006 2 Invoice 4500 2X3 RFID TAGS 03/14/2025 03/25/2025 702.00 325 100.05.71.00.5702 2025-1301006 1 Invoice 2100 LIBRARY CARDS & 4 CASES 03/14/2025 03/25/2025 717.75 325 100.05.71.00.5701 Total WAUKESHA COUNTY TREASURER: 38,822.75 WE ENERGIES 5396077049 1 Invoice STREET LIGHTING (00120) 03/10/2025 03/25/2025 6,753.30 325 100.04.51.06.5910 5399622228 1 Invoice PARKS DEPARTMENT (00123) 04/03/2025 03/25/2025 939.52 325 100.04.51.11.5910 5401522742 1 Invoice VETERANS MEMORIAL PARK (000 03/13/2025 03/25/2025 117.33 325 100.04.51.11.5910 Total WE ENERGIES: 7,810.15 WENNIGER COMPRESSOR CO 80714 1 Invoice WORK DONE ON ONE OF OUR TR 02/05/2025 03/25/2025 549.00 325 100.04.51.07.5405 Total WENNIGER COMPRESSOR CO: 549.00 WHITE CAP L.P. 10021242452 1 Invoice WEATHERDHIELD PARK ARTHUR 02/24/2025 03/25/2025 191.88 325 100.04.51.04.5744 Total WHITE CAP L.P.: 191.88 WISC DEPT OF JUSTICE dci1 1 Invoice A.FOX HUMAN TRAFFIC TRAINING 03/10/2025 03/25/2025 75.00 325 100.02.20.01.5301 Total WISC DEPT OF JUSTICE: 75.00 ZMAX WATERFOWL, LLC HID: WKG1363 1 Invoice WELD -CRAFT BOAT, MOTOR & TR 03/20/2025 03/20/2025 23,490.00 325 215.06.00.00.6506 Total ZMAX WATERFOWL, LLC: 23,490.00 Grand Totals: 630.406.83 185 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 3/13/2025-3/25/2025 Mar 21, 2025 09:33AM 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' 186