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FINANCE COMMITTEE Packet - 6/13/2017 *AMENDED CITY OF MUSKEGO FINANCE COMMITTEE AGENDA June 13, 2017 6:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES - May 23, 2017 LICENSE APPROVALS 1. Review and Recommendation Regarding Operator Application - Amanda Holterman 2. Review and Recommendation Regarding Liquor License Applications - Ryan Oschmann and Adam Jankowski 3. Recommend Approval of Operator Licenses 4. Review and Recommendation Regarding 2017-2018 Licenses 5. Recommend Approval of Salvage and Recycling Permit - Kohne Salvage 6. Recommend Approval of Outside Dance Permits for Danny Haskell's Pub & Grill, W171 S7260 Lannon Drive Saturday, July 15, 2017 - 3:00 p.m. to 8:00 p.m. Saturday, August 19, 2017 - 3:00 p.m. to 8:00 p.m. 7. Recommend Approval of Outside Dance Permit for Hunter's Nest, S80 W14401 Schultz Lane Sunday, August 6, 2017 - 10:00 a.m. to 4:00 p.m. NEW BUSINESS 1. Recommend Award of Bid for Mercury Drive Elevated Tank Painting 2. Recommendation Regarding Rejection of Bids - Racine Avenue and Martin Drive Recreational Trails 3. Recommendation Regarding Demolition of Jensen Park Building 4. *Recommend Approval of Agreement between the City of Muskego and L.L. Bean 5. *Recommend Approval of Development Agreement between HSI Muskego Industrial, LLC and the City of Muskego Finance Committee Agenda 2 June 13, 2017 VOUCHER APPROVAL 1. Utility Vouchers 2. General Fund Vouchers 3. Wire Transfers for Payroll/Invoice Transmittals 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, MUSKEGO CITY HALL, (262) 679-4100. Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES May 23, 2017 6:20 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:20 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Kapusta and Kubacki. Alderman Wolfe was absent. Also present: Aldermen Hammel, Borgman, Engelhardt and Madden, City Attorney Warchol, Finance and Administration Director Mueller. PUBLIC MEETING NOTICE Director Mueller stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES – May 9, 2017 Alderman Kapusta moved to approve. Alderman Kubacki seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Kubacki moved to recommend approval of an Operator's License for Kelly Jo Brock, Matthew Dallmann, Amy Dirmeier, Dennis Flitsch, Tia Garcia, Stephanie Grode, Cheyenne Hernitz, Evagelia Kardaris, Connie Pfaff, Christine Satterstrom, Judith Semrad, Dawn Shier and Kelly Zamitalo. Alderman Kapusta seconded; motion carried. Recommend Approval of Outside Dance Permits for Tres Locos, W172S7505 Lannon Drive Friday, June 2, 2017 and August 4, 2017 - 5:00 pm to 11:30 pm Alderman Kapusta moved to recommend approval. Alderman Kubacki seconded; motion carried. Recommend Approval of Outside Dance Permits for AJ's Bar & Grill, S90W13970 Boxhorn Drive Friday, June 23, 2017, July 28, 2017 and August 18, 2017 - 6:00 pm to 10:00 pm Alderman Kubacki moved to recommend approval. Alderman Kapusta seconded; motion carried. Recommend Approval of Temporary License to Sell Fermented Malt Beverages – Muskego Storm for the June 2 Jammin’ on Janesville, Location S75W17461 Janesville Road (Pop’s Kettle Corn) Alderman Kapusta moved to recommend approval. Alderman Kubacki seconded; Finance Committee Minutes 2 May 23, 2017 motion carried. VOUCHER APPROVAL Utility Vouchers Alderman Kubacki moved to recommend approval of Utility Vouchers in the amount of $47,544.01. Alderman Kapusta seconded; motion carried. Tax Vouchers Alderman Kubacki moved to recommend approval of Tax Vouchers in the amount of $600.00. Alderman Kapusta seconded; motion carried. General Fund Vouchers Alderman Kubacki moved to recommend General Fund Vouchers in the amount of $239,833.68. Alderman Kapusta seconded; motion carried. Wire Transfers for Debt Service Alderman Kubacki moved to recommend approval of Wire Transfers for Debt Service in the amount of $688,500.00. Alderman Kapusta seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderman Kubacki moved to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $321,297.71. Alderman Kapusta seconded; motion carried. FINANCE DIRECTOR’S REPORT – Annual 2016 and First Quarter 2017 Director Mueller stated that the audit process is going well. She also reported that the working capital fund within the Water Utility continues to recover to the point where the balance has almost reached the recommended funding level. The GF operating results are also extremely positive. On the downside, the City recently learned that the Federal funding for the Moorland Road project is expected to be over $700,000 less than what was submitted in the Five-Year Capital Budget Plan. So, the Council may want to consider reserving a portion of the GF surplus to offset this deficit. Other than that, all other funds appear to be performing well. ADJOURNMENT Alderman Kubacki moved to adjourn at 6:30 p.m. Alderman Kapusta seconded; motion carried. Minutes transcribed by Jill Blenski, Deputy Clerk. OPERATOR LICENSE APPROVALS COMMON COUNCIL –06/13/2017 Nicole Baraniak Sharon Bott Kayla Braunschweig Carrie Callies Cynthia Chelminiak Katy Cimbalnik Suzanne Diab Jeffrey Dlouhy Carolann Hanrahan Scott Hepfner Hugo Hernandez Sally Mane Clare McMullen Rhonda Mead Donna Mae Morris Heidi Reise Kelly Robertson Victor Rozanski Alison Rueter Angela Schiraj Carol Switalski Stacy Tolentino Laura Uhan S/CityHall/Licenses/Oper Lic Approval Lists/2017.doc COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #054-2017 APPROVAL OF VARIOUS LICENSE APPLICATIONS FOR THE CITY OF MUSKEGO FOR THE PERIOD JULY 1, 2017 TO JUNE 30, 2018 WHEREAS, The City of Muskego has received applications for various licenses for the license year beginning July 1, 2017, per the attached list; and WHEREAS, The Finance Committee has recommended approval of such applications, with conditions as noted on the list. NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve the applications for various licenses for the year 201 7-2018 per the attached list with conditions as noted. DATED THIS 13th DAY OF JUNE , 2017. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #0 54-2017 which was adopted by the Common Council of the City of Muskego. _________________________ Clerk-Treasurer 6/17jmb “CLASS A” BEER AND LIQUOR Aldi, Inc. d/b/a Aldi #36 S69 W15361 Janesville Road Agent: Matthew Fait O’Connor Petroleum Co., Inc. d/b/a Jetz Convenience Center S69 W15461 Janesville Road Agent: Robert O’Connor Kwik Trip, Inc. d/b/a Kwik Trip #664 S79 W18884 Janesville Road Agent: Edward Albrecht M K Sons, Inc. d/b/a Loomis Food & Liquor S107 W16311 Loomis Road Agent: Anandi Patel Pump 4 Less, Inc. d/b/a Muskego Mobil S73 W16680 Janesville Road Agent: Hardip Singh Bhatti Muskego Market Place Foods, LLC d/b/a Muskego Piggly Wiggly W189 S17308 Janesville Road Agent: James Semrad Muskego Warehouse Beer & Liquor, Inc. d/b/a Muskego Warehouse Beer & Liquor S75 W17308 Janesville Road Agent: Craig Fischer Ultra Mart Foods, LLC d/b/a Pick ‘n Save #6381 S74 W17005 Janesville Road Agent: Jessica Marifke Walgreen Co. d/b/a Walgreens #07603 S79 W18885 Janesville Road Agent: Samantha Lang Walgreen Co. d/b/a Walgreens #11636 S70 W15775 Janesville Road Agent: Jeffrey Rockteacher Wal-Mart Stores East, LP d/b/a Wal-Mart Supercenter #4677 W159 S6530 Moorland Road Agent: Stephen Hanke CLASS “A” BEER Johnny’s Petroleum Products, Inc. d/b/a Johnny’s Petroleum Products S76 W17871 Janesville Road Agent: Jack Strasser CLASS “B” BEER Schultz Resort Rod & Gun Club W146 S8025 Schultz Lane Agent: Steven Palecek ARCHERY, TRAP AND RIFLE Hunter’s Nest (Subject to Bldg. Inspection) Schultz Resort Rod & Gun Club (Subject to Bldg. Inspection) Boxhorn Gun Club (Subject to Bldg. Inspection) SALVAGE AND RECYCLING PERMIT James and Joan Kohne, W200 S7203 Williams Drive Requested Changes are Identified in Red “CLASS B” BEER AND LIQUOR A J’s Business Corporation Outside: Patio and Smoking Area Until 2:00 a.m. d/b/a A J’s Bar & Grill Area to the east of building to be S90 W13970 Boxhorn Drive licensed for league activity until 10:30 p.m. Agent: Alan Jankowski Area to be blocked off. Alpine Lanes, Inc. Outside: Until 11:00 p.m. d/b/a Alpine Lanes and Avalanche Grill S80 W18700 Apollo Drive Agent: Curtis Huenink Moo, Inc. Outside: Until 1:30 a.m. d/b/a Bass Bay Brewhouse & Aud Mar Banquets S79 W15851 Aud Mar Drive Agent: Laurie Oschmann M & N Shooting Enterprize, LLC Outside: Until 11:00 p.m. d/b/a Boxhorn Gun Club S90 W13960 Boxhorn Drive Agent: Maxwell Geliche Bush Gardens LLC Outside: Parking Lot Until 1:00 a.m. d/b/a Bush Gardens Outside: Patios/Decks Until 1:00 a.m. S68 W14891 Janesville Road Agent: Lynn Kurer Lynway, Inc. Outside: Parking Lot Until 1:00 p.m. d/b/a Bushy’s Bar & Grill Outside: Patios/Decks Until 1:00 a.m. S67 W14831 Janesville Road Agent: Lynn Kurer Addis Management Outside Area d/b/a Danny Haskell’s Licensed Until 11:00 p.m. W171 S7260 Lannon Drive Agent: Keri Addis Four Corners Pub & Grill, Inc. No Outside Sales d/b/a Durham Pub & Grill S98 W12532 Loomis Court Agent: John Kardaris The Gingerbread House Outside Area S63 W16147 Collge Avenue Licensed Until 11:30 p.m. Agent: Tharasa (Tracy) Bohrer Loreen Klauser Outside: Picnic and Horse Shoe Area d/b/a Hunter’s Nest Until: 1:00 a.m. S80 W14401 Schultz Lane JDDS Investments, LLC d/b/a JD’s on Hillendale W191 S6409 Hillendale Drive Outside: Backyard Agent: Donna Kuri-Marg Until: 11:00 p.m. LAAM, Inc. No Outside Sales d/b/a Leah’s Italian Restaurant S63 W13640 Janesville Road Agent: Timothy Bohne Pioneer Inn Enterprises, Inc. Outside Area d/b/a Marx Pioneer Inn Licensed Until 11:00 p.m. W180 S7808 Pioneer Drive Agent: Mark Sobczak Thomas and Marlene Mather No Outside Sales d/b/a Mather Lanes W180 S7881 Pioneer Drive K & E, Inc. No Outside Sales d/b/a Mug-Z’s W194 S7060 Hillendale Drive Agent: Edward Rupp Muskego Lakes Corporation Outside: Until 1:00 a.m. d/b/a Muskego Lakes Country Club S100 W14020 Loomis Road Agent: Helen Runjo Rebecca Rodriguez Outside: Until 10:00 p.m. d/b/a Pack ‘n Brew S78 W16355 Woods Road Phil & Dom DeMarinis Denoon Saloon W198 S10857 Racine Avenue Outside: Deck and Patio Agent: Lucia DeMarinis Outside Until: 11:00 p.m. Bonnie Acker Outside Area d/b/a R & B Stage Coach Licensed Until Midnight S85 W21175 Janesville Road Sobek’s Resort, LLC Outside: Front Porch and 17’ x 17’ d/b/a Sobek’s Resort Area Outside of Back Door S79 W16419 Woods Road Outside: Until Close Agent: George Henneberry Escher, Inc. No Outside Sales d/b/a Suburban Bourbon S76 W17745 Janesville Road Agent: Peter Karas Three H’s, Inc. Outside: Until 11:30 p.m. d/b/a Tres Locos W172 S7505 Lannon Drive Agent: Mary Hinners Valley Green Golf Course, Inc. Outside: Until 11:00 p.m. d/b/a Valley Green Golf Course W126 S9218 North Cape Road Agent: Thomas Dahlman DANCE HALL (Class A - Live Music/Class B - Juke Box) A.J.’s Bar & Grill . Class A Alpine Lanes and Avalanche Grill Class A Bass Bay Brewhouse Class A Bush Gardens Class A Bushy’s Bar & Grill Class A Danny Haskell’s Class A Durham Pub & Grill Class A The Gingerbread House Class A Hunter’s Nest Class A J.D.’s on Hillendale Class A (Had Class B) Marx Pioneer Inn Class A Mather Lanes Class B Mug-Z’s Pub & Grill Class A Muskego Lakes Country Club Class A P. & D. DeMarinis Denoon Saloon Class A Pack ‘n Brew Class A R & B Stagecoach Class B Sobek’s Resort Class B The Suburban Bourbon Class A Tres Locos Class A Valley Green Golf Course Class A OUTSIDE DANCE PERMITS Danny Haskell's Pub & Grill, W171 S7260 Lannon Drive Saturday, July 15, 2017 - 3:00 p.m. to 8:00 p.m. Saturday, August 19, 2017 - 3:00 p.m. to 8:00 p.m. Hunter's Nest, S80 W14401 Schultz Lane Sunday, August 6, 2017 - 10:00 a.m. to 4:00 p.m. DATE OF INCIDENT INCIDENT/CAD DISPO DESCRIPTION Class "A" Fermented Malt Bev Johnny's Petroleum Products Inc.No Violations in 2016 Kwik Trip, Inc No Violations in 2016 Class "A" Ferm. & Intox Liquors Aldi No Violations in 2016 Express (L @ TC)Closed Jetz No Violations in 2016 Loomis Food & Liquor No Violations in 2016 Muskego Beer & Liquor No Violations in 2016 Muskego Mobil No Violations in 2016 Pick N Save No Violations in 2016 Piggly Wiggly No Violations in 2016 Walgreen's East No Violations in 2016 Walgreen's West No Violations in 2016 Walmart No Violations in 2016 Class "B" Fermented Malt Bev Pizza Hut No Violations in 2016 Schultz Rod & Gun Club No Violations in 2016 Class "B" Ferm & Intox Liquors 4 Corners Pub Closed A.J.'s Bar & Grill No Violations in 2016 Alpine Lanes No Violations in 2016 Bass Bay Brewhouse(Audmar)No Violations in 2016 Boxhorn's Gun Club 1/27/2016 Noise 16-1999` Brick House Bar & Grill Closed Bush Gardens No Violations in 2016 Bushy's Pub & Grill 4/22/2016 Unruly Person 16-8114 Country Squire (Ted's)No Violations in 2016 Danny Haskell's 5/21/2016 Noise 16-10367 5/21/2016 Noise / 16-10386 Denoon Saloon No Violations in 2016 Gingerbread House (The)No Violations in 2016 Hunter's Nest No Violations in 2016 J. Clark's Grill Closed JD's 12/3/2016 Noise / 16-23765 Leah's Italian Restaurante No Violations in 2016 Two calls received requesting an officer respond to Boxhorn Gun Club due to their permit expiring at 10:00PM and they were still shooting. Officer sent. Upon arrival the subjects had left. Contact made with Newkirk who was advised of the complaint. Brahm called to report that Sliwinski became unruly at Bushy's. Brahm stated that Sliwinski became upset, broke a glass, and was currently driving in circles around the parking lot. Officers sent. Sliwinski was taken into custody for disorderly conduct and OWI #1. Sliwinski was transported to the station and processed. Probation was contacted and placed a hold. Sliwinski was transported to Waukesha County Jail. IR assigned. Neuzerling called requesting an officer respond to Danny Haskells' due to extremely loud music. Officer sent. Investigation revealed Danny Haskell's did not have a permit for the outdoor band. Neuzerling advised. Incident report assigned. Citation was issued Ruesch called requesting an officer respond to Danny Haskells for loud music and yelling. Officer sent. Investigation revealed the music was now inside and not loud. Ruesch advised. Fischer called to report loud music coming from JD's. Officers sent. Contact was made with Floryance, who shut the windows and turned down the music. Marx Pioneer Inn No Violations in 2016 Mather Lanes No Violations in 2016 Mug-Z's Pub & Grill 12/2/2016 Rescue / 16-23688 4/30/2016 Fight / 16-8705 10/8/2016 Fight / 16-20277 Muskego Lakes Country Club No Violations in 2016 Muskego Moose Lodge #1057 No Violations in 2016 Niko's (Delta)No Violations in 2016 R&B's Stage Coach Inn No Violations in 2016 Sobek's Resort No Violations in 2016 Suburban Bourban No Violations in 2016 TJ's Roundabout (Schmidts)6/5/2016 Fight / 16-11359 Tres Locos No Violations in 2016 Twisted Cork No Violations in 2016 Valley Green Golf Course No Violations in 2016 911 hangup call ceived from Mug-Z's Pub and Grill. Phone contact was made with the bartender who reported a female who fell and was bleeding. Officer/rescue sent. Transported to Moorland Reserve. 911 call reporting two male subjects had been in a physical altercation, no longer in progress, outside in the parking lot of Mug-Z's. One of the subjects has a leg injury. Officers/Rescue sent. Transported to Froedtert Memorial Hospital. IR assigned. WCC 911 transfer to report a fight in progress at the above location between 2 to 4 patrons. Officers sent. Upon arrival, the patrons who had been involved in the fight were no longer on scene. Witnesses at the business stated the suspects left in a dark colored Jeep and confirmed no injuries were sustained during the fight. Area checked for the vehicle with negative results. Called reporting a fight in the parking lot of TJ's Roundabout. Officers sent. Coubal advised a male subject with cut off shorts and a beard was causing the problems and he is being held down by patrons until the police arrive. Contact made with listed subjects who stated the altercation was verbal in nature, the suspect fled prior to officer's arrival and he was not a regular in the business, unable to identify subject. All subjects advised. W233 N2080 Ridgeview Parkway • Waukesha, WI 53188-1020 • Tel. (262) 542-5733 ~13-10019 Mercury Drive Elevated Tank Painting > Design > Bidding > Kloskowski-20170609-Recommendation of Award.docx~ June 9, 2017 Mr. Scott Kloskowski Utilities Superintendent City of Muskego W189 S8235 Mercury Drive Muskego, WI 53150 RE: Mercury Drive Elevated Tank Painting Dear Mr. Kloskowski: Bids for the above project were opened on June 8, 2017 at 10:00 a.m. at City Hall and were as follows: Bidder Base Bid 1. Classic Protective Coatings, Inc. $ 389,950.00 2. Utility Service Co., Inc. $ 449,900.00 3. TMI Coatings, Inc. $ 477,000.00 We reviewed the documentation submitted by the apparent low bidder and found that: 1. The Bid Form has been appropriately completed. 2. We have no objections to the low bidder. 3. Low bidder has successfully completed similar projects according to references we have contacted. On these bases, we recommend that Classic Protective Coatings, Inc. be awarded the Mercury Drive Elevated Tank Painting contract. The Bid Form included mandatory alternate bids. One was for painting the City's new graphic logo on the tank exterior in lieu of script lettering. The attached sheets show both the logo and the script lettering. The second alternate was for making modifications to the tank which would allow the cellular telephone cables currently mounted to the tank exterior and covered by a metal shroud to be relocated to inside the tank. It is anticipated that the cellular telephone providers will be willing to pay all or most of this cost. We won't know for a few weeks how much the cellular telephone providers are willing to pay. If the City is interested in having the cables relocated and willing to pay a portion of the cost, I recommend that some funds be set aside for this work. Mr. Scott Kloskowski City of Muskego June 9, 2017 Page 2 The potential Contract amounts are shown below. Base Bid $389,950.00 Alternate to paint the City logo on the tank in lieu of lettering $ 8,500.00 Total with Alternate $398,450.00 Our review did not include an evaluation of bidder's current financial condition nor of their permanent safety program. If the City decides to award the contract, we will prepare a Notice of Award to be sent to the successful bidder. Bids remain subject to acceptance until July 8, 2017, unless Bidder agrees to an extension. Please advise us of your award decision, or call if there are any questions. Very truly yours, RUEKERT & MIELKE, INC. Daniel R. Butler, P.E. (WI, IL) Senior Project Manager dbutler@ruekert-mielke.com DRB:sjs Encl: Bid Tabulation cc: File CO S T C O M P A R I S O N O F B I D D E R S W 2 3 3 N 2 0 8 0 R i d g e v i e w P a r k w a y OW N E R : W a u k e s h a , W I 5 3 1 8 8 - 1 0 2 0 PR O J E C T : BI D O P E N I N G D A T E : BA S E B I D IT E M # I T E M D E S C R I P T I O N U N I T Q T Y . U N I T $ U N I T $ U N I T $ T O T A L 1 R e p a i r s a n d m o d i f i c a t i o n s L . S . 1 $3 3 , 1 5 0 . 0 0 $ 3 3 , 1 5 0 . 0 0 $ 4 6 , 0 0 0 . 0 0 $4 6 , 0 0 0 . 0 0 $ 3 5 , 0 0 0 . 0 0 $ 3 5 , 0 0 0 . 0 0 2 E x t e r i o r p a i n t i n g L . S . 1 $2 1 5 , 5 0 0 . 0 0 $ 2 1 5 , 5 0 0 . 0 0 $ 2 4 3 , 8 0 0 . 0 0 $ 2 4 3 , 8 0 0. 0 0 $ 2 8 2 , 0 0 0 . 0 0 $ 2 8 2 , 0 0 0 . 0 0 3 W e t i n t e r i o r p a i n t i n g L . S . 1 $ 9 4 , 9 5 0 . 0 0 $ 9 4 , 9 5 0 . 0 0 $ 1 1 4 , 6 0 0 . 0 0 $ 1 1 4 , 60 0 . 0 0 $ 1 1 0 , 0 0 0 . 0 0 $ 1 1 0 , 0 0 0 . 0 0 4 D r y i n t e r i o r p a i n t i n g L . S . 1 $ 2 7 , 4 5 0 . 0 0 $ 2 7 , 4 5 0 . 0 0 $ 2 1 , 4 0 0 . 0 0 $ 2 1 , 4 0 0. 0 0 $ 2 4 , 0 0 0 . 0 0 $ 2 4 , 0 0 0 . 0 0 5 C a t h o d i c p r o t e c t i o n s y s t e m L . S . 1 $ 1 8 , 9 0 0 . 0 0 $ 1 8 , 9 0 0 . 0 0 $ 2 4 , 1 0 0 . 0 0 $ 24 , 1 0 0 . 0 0 $ 2 6 , 0 0 0 . 0 0 $ 2 6 , 0 0 0 . 0 0 $3 8 9 , 9 5 0 . 0 0 $ 4 4 9 , 9 0 0 . 0 0 $ 4 7 7 , 0 0 0 . 0 0 MA N D A T O R Y A L T E R N A T E B I D I T E M S 6. 0 E x t e r i o r g r a p h i c l o g o L . S . 1 $ 8 , 5 0 0 . 0 0 $ 8 , 5 0 0 . 0 0 $ 6 , 2 5 0 . 0 0 $ 6 , 2 5 0 . 00 $ 6 , 0 0 0 . 0 0 $ 6 , 0 0 0 . 0 0 MO D I F I C A T I O N S N E E D E D T O M O V E E X T E R I O R M O U N T E D C E L L U L A R T E L E P H O N E C A B L E S T O I N T E R I O R 7. 1 E x t e r i o r s h r o u d a n d b r a c k e t r e m o v a l L . S . 1 $ 6 , 2 0 0 . 0 0 $ 6 , 2 0 0 . 0 0 $ 2 ,5 0 0 . 0 0 $ 2 , 5 0 0 . 0 0 $1 2 , 0 0 0 . 0 0 $ 1 2 , 0 0 0 . 0 0 7. 2 B a s e b e l l p e n e t r a t i o n s , v e r t i c a l b r a c k e t s a n d p l a t f o r m p e n e t r at i o n L . S . 1 $ 1 3 , 9 0 0 . 0 0 $ 1 3 , 9 0 0 . 0 0 $8 , 9 0 0 . 0 0 $ 8 , 9 0 0 . 0 0 $ 1 7 , 5 0 0 . 0 0 $ 1 7 , 5 00 . 0 0 7. 3 H o r i z o n t a l b r a c k e t s J - h o o k s a n d r i s e r p e n e t r a t i o n s - S p r i n t L . S . 1 $ 8 , 5 0 0 . 0 0 $ 8 , 5 0 0 . 0 0 $ 6 , 8 0 0 . 0 0 $6 , 8 0 0 . 0 0 $ 9 , 0 0 0 . 0 0 $ 9 , 0 0 0 . 0 0 7. 4 H o r i z o n t a l b r a c k e t s J - h o o k s a n d r i s e r p e n e t r a t i o n s - V e r i z o n L . S. 1 $ 8 , 5 0 0 . 0 0 $ 8 , 5 0 0 . 0 0 $ 6 , 8 0 0 . 00 $ 6 , 8 0 0 . 0 0 $ 9 , 0 0 0 . 0 0 $ 9 , 0 0 0 . 0 0 $3 7 , 1 0 0 . 0 0 $ 2 5 , 0 0 0 . 0 0 $ 4 7 , 5 0 0 . 0 0 Ci t y o f M u s k e g o Ju n e 8 , 2 0 1 7 a t 1 0 : 0 0 A . M . Me r c u r y D r i v e E l e v a t e d T a n k P a i n t i n g TO T A L O F A L L E S T I M A T E D P R I C E S ( I T E M S 1 - 5 ) TO T A L O F E S T I M A T E D P R I C E S ( I T E M S 7 . 1 - 7 . 4 ) TO T A L T O T A L CL A S S I C P R O T E C T I V E C O A T I N G S U T I L I T Y S E R V I C E C O . , I N C . T M I C O A T I N G S, I N C . Pa g e 1 o f 1 © 2 0 1 7 C o p y r i g h t R u e k e r t & M i e l k e , I n c . 13 - 1 0 0 1 9 M e r c u r y D r i v e E l e v a t e d T a n k P a i n t i n g > D e s i g n > B i d d i n gC o s t C o m p a r i s o n o f B i d d e r s . x l s x ( C O M P A R I S O N O F B I D D E R S ) CITY OF MUSKEGO Staff Report to Finance Committee To: Finance Committee From: Scott Kroeger, PE, PLS, Public Works and Development Director Subject: Racine Avenue and Martin Drive Recreation Trail – Recommendation to not award contract to any of the 4 bidders Date: June 8, 2017 The Bids for the Racine Avenue and Martin Drive Recreation Trail were opened and read aloud on May 25th at City Hall and were as follows: Bidder Total Base Bid 1. Poblock Paving Corp. $588,077.00 2. Musson Brothers, Inc. $337,572.36 3. All-Ways Contractors, Inc. $347,834.50 4. Blaze Landscape Contracting, Inc. $375,179.00 The lowest bid was Musson Brothers, Inc. with $347,572.36. Even with the lowest bid, the overall project cost will be approximately $116,000 above the budgeted amount. The overall estimated project cost for Racine Ave trail is approximately $328,00 0. (Design cost of $33,000, construction cost of $269,827.16, and estimated staking/contract administration/inspection cost of $25,000). The budget is $225,000. The overall estimated project cost for Martin Drive trail is approximately $68,000. (Design cost $0 (by city staff), construction cost of $67,745.20, and estimated staking/contract administration/inspection cost of $0 (by city staff). The budget is $55,000. Due to the lowest bid being approximately $116,000 above the budgeted amount, the recommendation is not award the contractor to any of the bidders. Recommendation for Action by the Committee: Not award the contractor for the Racine Avenue and Martin Drive Recreation Trail due to all the bids being significantly higher than the budget amount of $280,000.00. CITY OF MUSKEGO Staff Report to Finance Committee To: Finance Committee From: Scott Kroeger, PE, PLS , Public Works and Development Director Subject: Demolition of Jensen Park Building Date: June 8, 2017 The Jensen Park Building is no longer a useable building due to mold being found in the building. Besides the mold, this building has a history of being used sparsely or not at all by the City of Muskego. Given these reasons, I recommend the demolition of the Jensen Park Building by the City of Muskego Department of Muskego Public Works Department. Recommendation for Action by the Committee: Approve the demolition of Jensen Park building by the City of Muskego Department of Muskego Public Works Department. CITY OF MUSKEGO Staff Memo June 12, 2017 To: Finance & Common Council From: Tammy Dunn, Recreation Manager Subject: Agreement between City of Muskego and L.L. Bean Date: June 12, 2017 We were approached by L.L. Bean, which is opening up a retail store in the area in June. Along with their store, they offer a wide variety of outdoor themed programming. They will be using Big Muskego Lake to offer some classes like Kayak and Stand Up Paddleboarding Instructional classes. They have requested to place a 25 foot trailer in the parking lot of Boxhorn Launch to store equipment for their weekend courses. In exchange for the placement of the trailer at the site, we will receive a payment of $1000. The trailer would be placed the last week of June and would be removed by the third week of October. There would be no impact to the parking stalls for the lake as the area the trailer will be placed is an open space not in a stall. They will provide all the required insurance and endorsements for leaving the trailer on city property. Attached is the contract for use. COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #061-2017 APPROVAL OF DEVELOPMENT AGREEMENT BETWEEN HSI MUSKEGO INDUSTRIAL, LLC AND THE CITY OF MUSKEGO WHEREAS, Resolution #053-2017, passed on May 23, 2017, authorized development incentives to be paid to HSI Muskego Industrial, LLC (the “Developer”) in the following manner: An eight-year pay-as-you-go incentive with an annual minimum grant in the amount of $50,000.00 and a maximum of $94,000.00. The net accumulated payments over the eight-year period will not exceed $575,000; and WHEREAS, Pursuant to said Resolution, a Development Agreement was prepared by the City Attorney, a copy of which is attached hereto; and WHEREAS, The Developer intends to construct site improvements, which includes construction of an office/warehouse/light industrial building initially containing approximately 65,000 total square feet; and WHEREAS, Upon completion of the improvements, the Developer will lease the property to CGS Premier, Inc., a digital printing and custom fabrication company specializing in mobile exhibits and displays that are built into vehicles; and WHEREAS, The property is located within Tax Incremental District No. 10 and the construction of the Developer improvements are in accordance with the TIF Project Plan; and WHEREAS, The Finance Committee has reviewed the Development Agreement and recommends approval to the Common Council. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve the attached Development Agreement between HSI Muskego Industrial, LLC and the City of Muskego. BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are authorized to sign the Development Agreement and the City Attorney is authorized to make substantive changes to the Agreement as may be necessary in order to preserve the general intent thereof. DATED THIS 13th DAY OF JUNE , 2017. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #061-2017 which was adopted by the Common Council of the City of Muskego. Clerk-Treasurer 6/17jmb QB\680014.00042\46119405.6 DEVELOPMENT AGREEMENT Document Number Document Title THIS DEVELOPMENT AGREEMENT is made and entered into as of the _____ day of __________, 2017, by and between HSI Muskego Industrial, LLC, a Wisconsin Limited Liability Company (the “Developer”) and the City of Muskego, a Wisconsin municipal corporation (the “City”). RECITALS: Recording Area Name and Return Address WHEREAS, the Developer has an accepted Offer on a parcel of property owned by Interstate Partners, LLC a Wisconsin limited liability company, which is legally described on Exhibit A attached hereto (the “Property”) and Developer will develop the Property by constructing the site improvements described in the plans and specifications referenced in Exhibit B attached hereto (the “Developer Improvements”), which includes the construction of an office/warehouse/light industrial building initially containing approximately 65,000 total square feet (the “Building”); Jeffrey J. Warchol City of Muskego W182S8200 Racine Avenue Muskego, WI 53150 Parcel Identification Number (PIN) WHEREAS, upon completion of the Developer Improvements, Developer will lease the property to CGS Premier, Inc., a corporation organized and existing under the laws of the State of Wisconsin (“Lessee”). WHEREAS, Section 66.1105 of the Wisconsin Statutes (the “Tax Increment Law”) provides the authority and establishes procedures by which the City may exercise powers necessary and convenient to carry out the purposes of the Tax Increment Law, cause project plans to be prepared, approve such plans, implement provisions and effectuate the purposes of such plans, and finance such development through the use of tax incremental financing; WHEREAS, on or about ___________, 20__, the Common Council of the City adopted Resolution No. _________ creating Tax Incremental District No. 10, covers the property depicted in Exhibit C attached hereto and incorporated herein by this reference (the “District”); WHEREAS, the Common Council of the City also has approved the plan for the development of the properties located within the District (the “TIF Project Plan”); WHEREAS, the Property is located within the District and the construction of the Developer Improvements described herein are in accordance with the TIF Project Plan; 2 QB\680014.00042\46119405.6 WHEREAS, this Development Agreement is intended to provide for certain duties and responsibilities of the Developer and the City relating to the development of the Property as described herein; WHEREAS, the City will reimburse the Develo per for the construction of certain of the Developer Improvements to the Property and various other incentives which the City has determined are needed for development of the Property in order to provide an incentive to the Developer which the City finds t o be necessary to encourage the Developer to undertake the duties and responsibilities set forth herein; WHEREAS, the City believes that unless the City provides the incentives to the Developer described in this Development Agreement, the Developer will n ot undertake the development of the Property. The Lessee’s business is a digital printing and custom fabrication company specializing in mobile exhibits and displays that are built into vehicles. The Lessee has determined that their existing facility no longer meets their current operational needs and growth opportunities such that a new building is the best feasible alternative. However, there are several factors such as high costs of land, earthwork, site utilities and additional architectural requirements to make the Building more aesthetically appealing including pre -cast walls, architectural accents and additional glazing such that the economics of the new development cannot proceed without the Developer incentives set forth herein. Without the incentives set forth herein, the Developer would not complete the Developer Improvements, the Lessee would not move its existing business to the City and the City could not maximize the potential for tax revenue on the Property; WHEREAS, the City has determined that the development of the Property pursuant to this Development Agreement by the parties hereto is in the best interest of the City and its residents; will enhance the value of other properties in the City; will promote the orderly development of the Property in accordance with the master land use plan for growth and development adopted by the City; and is in accord with the public purposes and conditions of the applicable state and local laws and requirements under which the TIF Project Plan has been undertaken and is being carried out. AGREEMENT NOW, THEREFORE, in consideration of the Recitals, the covenants and agreements set forth herein, and for oth er good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereby agree as follows: SECTION I. REPRESENTATIONS AND WARRANTIES OF THE DEVELOPER The Developer makes the following representations and warranties which the City may rely upon in entering into this and all other agreements with Developer and upon which the City may rely in granting all approvals, permits and licenses for the Developer Improvements and in executing this Development Agreement and performing its obligations hereunder: 3 QB\680014.00042\46119405.6 1. Developer is a duly organized and existing Limited Liability Company in current status under the laws of the State of Wisconsin. 2. The execution, delivery and performance of this Development Agreement and the consummation of the transactions contemplated hereby have been duly authorized and approved by the Developer, and no other or further acts or proceedings of the Developer are necessary to authorize and approve the execution, delivery and performance of this Development Agreement and the matters contemplated hereby. This Development Agreement, and the exhibits, documents and instruments associated herewith and made a part hereof, have been duly executed and delivered by the Developer and constitute the legal, valid and binding agreement and obligation of the Developer, enforceable against it in accordance with their respective terms, except as the enforceability thereof may be limited by applicable bankruptcy, insolvency, reorganization or similar laws affecting the enforcement of creditors’ rights generally, and by general equitable principles. 3. There are no lawsuits filed or pending, or to the knowledge of Developer, threatened against Developer that may in any way jeopardize or materially and adversely affect the ability of the Developer to perform its obligations hereunder. 4. The Developer will have at the time of closing and funding of the acquisition and construction loan for the Developer Improvements sufficient available funds for the completion of the Developer Improvements. SECTION II. UNDERTAKINGS OF THE DEVELOPER A. Obtain Approvals for Plans and Specifications. The Developer, at its cost and expense, shall: (i) submit all information, drawings, elevations, plans, specifications and other documents and information and all other matters required by the City, for approval of all plans for any and all demolition, soil remediation, improvements, construction and development of the Property in accordance with the normal practices and procedures of the City; and (ii) obtain all approvals necessary for the development and construction of the Developer Improvements, including all zoning and conditional use permits, building permits and other approvals required for construction of the Developer Improvements. As part of any approval process, the City may, in accordance with its normal permitting and zoning or conditional use grant process, impose such restrictions, covenants and obligations on the Developer as the City deems appropriate for the development, construction and use of the Property. The Developer agrees to pay all development, license, permit and other fees required by the State of Wisconsin, the City and all other applicable governmental entities in connection with the construction of the Developer Improvements, and will not in any way seek reimbursement from the City for the cost thereof. No buildings or improvements shall be constructed on or in the Property until the plans and specifications for such buildings and improvements have been granted final approval by the City; all necessary zoning and conditional use permits and approvals are obtained in accordance with the requirements of the City and the City ordinances. 4 QB\680014.00042\46119405.6 B. Compliance with Codes, Plans and Specifications. The construction of the Building and other improvements constructed on and in the Property, and their uses, shall be in compliance with all applicable conditional use grants and zoning and other ordinances of the City; all other applicable laws, ordinances, regulations and requirements of all other governmental and quasi-governmental entities having jurisdiction over the Property; and with the pertinent provisions of the plans and specifications that have been approved by the City. The acceptance of this Development Agreement and granting of any and all approvals, zoning, conditional uses, licenses and permits by the City, in and of itself, shall not obligate the City to grant any variances, exceptions or further conditional use grants, or approve any building, any addition to the Building, or construction the City determines not to be in compliance with the City ordinances, or the requirements of any other applicable governmental authority. C. Erosion Control. The Developer shall comply with all grading, zoning, erosion and soil control requirements affecting the Property in accordance with all applicable, federal, state, county and municipal regulations, guidelines, specifications, laws, ordinances and permits affecting the Property or portion thereof. Without limiting the foregoing, the Developer shall take such action and shall utilize such techniques and mechanisms necessary to implement any erosion control plan required by the City and with the applicable provisions of any construction site maintenance and erosion control ordinances the City now or may hereafter have adopted, in order to prevent sediment from being deposited on the adjacent properties or on any public street or into adjacent wetlands and to prevent sediment from being washed into downstream drainage facilities. D. Protected Areas. The Developer shall be responsible for undertaking all steps and precautions as are necessary to insure the preservation and protection of any shore land areas, wetlands, Native American burial grounds, and other protected interests on or in the Property. All such protected areas disturbed in any way by construction activities on any portion of the Property or in connection with the development of the Property by or for the Developer, shall be restored by the Developer to its prior condition to the reasonable satisfaction of the City. E. Construction Timeline for the Building. The Developer shall commence construction of the Building as soon as practicable but in no event later than September 1, 2017, and substantially complete construction of the Building with a minimum construction cost of not less than Four Million Two Hundred Twenty-five Thousand and no/100 Dollars ($4,225,000.00) as soon as practicable but in no event later than September 1, 2018. In the event construction of the Building is not substantially completed with the minimum cost by September 1, 2018, as defined in this Section II.E, this Agreement and the corresponding Municipal Revenue Obligation (MRO), as defined in this Development Agreement, shall terminate, and the City shall have no obligation and incur no liability to make any payments hereunder or under the MRO after such date, unless a written Amendment to this Agreement or a new Developer’s Agreement is entered into between the parties. For purposes of this Development Agreement, the term “substantial completion” shall mean the issuance by the City of an occupancy permit for the Building , and the Developer and the City have entered into any agreements required by the City 5 QB\680014.00042\46119405.6 concerning any uncompleted landscaping, restoration final stabilization, final lift of asphalt or other similar matters. F. Storm Water. The Developer shall construct such facilities and at all times use the Property in accordance with all surface and storm water runoff, management, filtration and other such requirements of the City and all other applicable governmental entities and authorities. The Developer shall not commence any construction or improvement on or in any part of the Property unless and until the Developer has obtained all approvals required for a storm water management plan from the City and all other applicable government authorities. G. Public Utilities. The Developer shall install the public water services to the Building such that no portion of the Property shall be served by a private water system. The Developer shall obtain all requisite permits and approvals for such public water system from all other applicable government authorities. The Developer shall install sanitary sewer service to the Building such that no portion of the Property shall be served by private septic or alternate means of treating sanitary sewer effluent. The Developer shall obtain all requisite permits and approvals for such sanitary sewer service from the City and all other applicable government authorities. H. Covenants, Easements and Restrictions. The Developer shall grant to the City covenants, easements and restrictions on, in or affecting the Property necessary to develop the Property in compliance with this Developer’s Agreement and any applicable laws, codes, statutes, or ordinances. I. Developer Work. The Developer at its sole cost and expense shall construct the Developer Improvements. The Developer shall at all times take all precautions necessary or advisable and at all times perform all work on or in the Property or in connection with the Developer Improvements, in a manner that will safeguard and protect the water and other infrastructure that may be affected by the Developer Improvements. The Developer shall notify the City of the commencement date of the construction of the Developer Improvements and shall keep the City reasonably informed of the Developer’s construction schedule. J. Developer as Lessor. Upon completion of the Development Project, Developer shall lease the Building to the Lessee for a period of not less than twelve (12) years. In the event the Lease is terminated for any reason or Lessee moves out of the Building prior to the Final Payment Date (as hereinafter defined), the obligations of the City hereunder and under the MRO (as hereinafter defined) shall be terminated and discharged, and the City shall have no obligation and incur no liability to make any further payments hereunder or under the MRO after the date of the Lessee’s vacancy. SECTION III. UNDERTAKINGS OF THE CITY A. Municipal Revenue Obligation. Pursuant to the terms of this Agreement, the City agrees to issue a Five Hundred Seventy-Five Thousand Dollar ($575,000.00) municipal revenue obligation which will not bear any interest (the “MRO”) to the 6 QB\680014.00042\46119405.6 Developer contemporaneously with execution of this Agreement in substantially the form attached hereto as Exhibit D. Except as otherwise described herein, annual payments on the MRO will equal the amount of the MRO Available Project Increment (as hereinafter defined) in each year appropriated by the Common Council until the MRO is paid in full, provided that the annual payment under the MRO shall never exceed $94,0 00.00 (the “Payment Cap”). Any tax increment revenue generated by the District in excess of the amount of the Payment Cap may be used at the discretion of the City to pay any project costs of the District. On March 1 (each March 1 a “Payment Date”) during the Payment Period (as defined below) the City, without demand, shall pay the MRO Available Project Increment (as defined below) to the holder of the MRO, subject to annual appropriation of such payment by the Common Council and also subject to the Payment Cap. For purposes of this Section III, “Payment Period” shall mean the period of time commencing on March 1, 2021, and continuing to (and including) December 31, 2026. For the purposes of this Section III, “MRO Available Project Increment” means all tax increment (as defined in Section 66.1105(2)(i) Wis. Stats.) generated by the Property (including, without limitation, the improvements and personal property located thereon) for the 12-month period immediately preceding December 31 of the year prior to a Payment Date. To the extent that on any Payment Date the City is unable to make all or part of a payment of the principal due on the MRO from such MRO Available Project Increment due to an absence of adequate MRO Available Project Increment or failure of the Common Council to appropriate MRO Available Project Increment to payment of the MRO, such failure shall not constitute a default under the MRO. If the MRO has not been paid in full by the Final Payment Date (defined below), then the City shall have no obligation to make further payments on the MRO. The term of the MRO and the City’s obligation to make payments thereunder shall not extend beyond December 31, 20 26 (“Final Payment Date”). Upon the Final Payment Date, the MRO shall terminate and the City’s obligation to make any payments under the MRO shall be discharged, and the City shall have no obligation and incur no liability to make any payments hereunder or under the MRO, after such date. The MRO shall not be payable from or constitute a charge upon any funds of the City, and the City shall not be subject to any liability thereon or be deemed to have obligated itself to pay thereon from any funds except the MRO Available Project Increment which has been appropriated for that purpose, and then only to the extent and in the manner herein specified. The MRO is a special, limited revenue obligation of the City and shall not constitute a general obligation of the City. City staff will include the MRO Available Project Increment for payment of the MRO in the budget submitted to the Common Council for approval, until the earliest of the Final Payment Date, or the payment in full of the MRO as provided herein. If MRO Available Project Increment is received by the City earlier than the first Payment Date, such increment shall be retained by the City and applied to the first payment, subject to annual appropriation of such payment by the Common Council and the Payment Cap. The Developer shall not have the right to assign the MRO without the prior written consent of the City, which consent shall not be unreasonably withheld, conditioned, or delayed. The City hereby consents to Developer assigning the MRO to the manager of HSI Muskego Industrial, LLC, and also consents to Developer assigning the MRO to any lender who provides financing for the Property or 7 QB\680014.00042\46119405.6 the Developer Improvements. Interests in the MRO may not be split, divided or apportioned. Notwithstanding anything to the contrary provided herein, the City shall have no obligation to make any payments under the MRO while the Developer is in default under this Development Agreement. The City hereby covenants that, as long as any portion of the Five Hundred Seventy-Five Thousand Dollar ($575,000.00) principal amount under the MRO remains outstanding, then: (i) the City shall take no action to terminate or dissolve the District prior to the Final Payment Date; (ii) each year, the staff of the City shall include the amount due on the MRO in the applicable budget request recommendation for an upcoming year’s budget; and (iii) if the City’s proposed annual budget does not in any year provide for the appropriation of MRO Available Project Increment sufficient to make the payment due on the MRO in that year, the City shall notify Developer of that fact prior to the date such budget is presented to the Common Council for final approval. B. City Payment. In the event that a Developer Event of Default has not occurred hereunder and Developer is in full compliance with the terms of this Agreement, including, but not limited to, its substantial completion of the Building with the minimum cost and by the deadline provided in Section II.E. hereof , if any annual payment to be made to the Developer under the MRO on or before the Final Payment Date is less than the sum of $50,000.00 (the “Minimum Amount”), the City shall pay to Developer the positive difference between the Minimum Amount and the amount of the annual payment made to the Developer under the MRO. Any tax increment revenue generated by the District in excess of the amount of the Payment Cap may be used at the discretion of the City to pay any project costs of the District. SECTION IV. MISCELLANEOUS REQUIREMENTS The Developer shall do each and all of the following at its cost and expense: A. Manner of Performance: Cause all construction obligations of the Developer referred to in this Development Agreement to be carried out and performed in a good and workmanlike manner and in accordance with all applicable statutes and ordinances; B. Survey Monuments: Properly install metal stakes or pipes marking the corners of all lots that are being resurveyed and recreated pursuant to the terms of any Certified Survey Map submitted to, and approved by, the City; C. Utilities: Install all electrical, telephone, cable, and gas utilities underground in accordance with all ordinances of the City. It shall be the responsibility of the Developer to contract to have installed and pay for all costs associated with private utilities required by the City; D. Permits: Provide and submit to the City, valid copies of any and all governmental (other than issued by the City) permits relating to the construction of the project. No occupancy permits shall be issued for the occupancy of the Building or 8 QB\680014.00042\46119405.6 portion thereof until such time as final inspections are completed and passed by the building, fire and rescue and zoning inspectors, and construction of all Developer Improvements are substantially completed. E. Impact Fees: Pay all required impact, connection and other similar fees; F. Noise: Make every effort to minimize noise, dust, and similar disturbances; G. Debris: Keep the Property free from litter and debris during all phases of grading and construction. The Developer shall promptly remove and lawfully dispose of all tree trunks, limbs, brush and other rubbish and debris from the Developer Improvements. Tree trunks and other organic matters shall not be backfilled on the Property. Off-site sediment deposits occurring as a result of a storm event shall be cleaned up by the end of the next work day following the occurrence. All other off -site sediment deposits occurring as a result of construction activities shall be cleaned up at the end of the work day; H. Stop Orders. The Developer shall promptly comply with any stop orders issued pursuant to applicable provisions of any City ordinance because the design, location, materials, workmanship or other performance are not in accordance with the provisions of this Development Agreement or any ordinance of the City; and I. Inspection. The City shall have the right at any time and from time to time to enter upon the Property to perform any non-invasive testing and inspections deemed necessary or appropriate by the City. SECTION V. CONDITIONS OF ALL OBLIGATIONS OF THE PARTIES UNDER THIS DEVELOPMENT AGREEMENT A. City Conditions. As a condition to each and all of the covenants, agreements and other obligations of the City under this Development Agreement, all of the following shall occur, in addition to all other requirements and conditions set forth in this Development Agreement: (i) Except for the representation and warranty set forth in Section I.3., all representations and warranties of the Developer set forth in this Development Agreement shall at all times be true, complete and correct; (ii) All covenants and obligations of the Developer under this Development Agreement are duly and substantially performed, observed, satisfied and paid, when and as required herein; (iii) No Event of Default has occurred, or with the giving of notice or lapse of time would occur; and (iv) There is no material adverse change in the financial condition of the Developer which might impair its ability to perform its obligations under this 9 QB\680014.00042\46119405.6 Development Agreement. SECTION VI. INDEMNIFICATIONS The Developer will indemnify and hold harmless the City, its governing body members, officers, agents, including the independent contractors, consultants and legal counsel, servants and employees thereof (hereinafter, for purposes of this paragraph collectively referred to as the “Indemnified Parties”) against any loss or damage to property or any injury to or death of any person occurring at or about or resulting from any breach of any warranty, covenant or agreement of the Developer under this Development Agreement, and the development of the Property; provided that the foregoing indemnification shall not be effective for any willful acts of the Indemnified Parties. Except for any willful misrepresentation or any willful misconduct of the Indemnified Parties, the Developer will protect and defend the Indemnified Parties from any claim, demand, suit, action or other proceeding whatsoever by any person or entity whatsoever arising or purportedly arising from the action or inaction of the Developer (or other persons acting on its behalf or under its direction or control) under this Development Agreement, or the transactions contemplated hereby or the acquisition, construction, installation, ownership and operation of the Development Project and the Property. All covenants, stipulations, promises, agreements and obligations of the City contained herein shall be deemed to be covenants, stipulations, promises, agreements and obligations of the City and not of any governing body, member, officer, agent, servant or employee or the City. All covenants, stipulations, promises, agreements and obligations of the Developer contained herein shall be deemed to be covenants, stipulations, promises, agreements and obligations of the Developer and not of any of its officers, owners, agents, servants or employees. SECTION VII. DEFAULT/REMEDIES A. Events of Default. An event of default (“Event of Default”) is any of the following: 1. A failure by the Developer to cause substantial completion of the Developer Improvements to occur on or before September 1, 2018; a failure of either party to perform or observe any and all covenants, conditions, obligations or agreements on its part to be observed or performed when and as required under this Development Agreement within thirty (30) days of notice of said failure to the Developer or City, as applicable; 2. The Developer becomes insolvent or is the subject of bankruptcy, receivership or insolvency proceedings of any kind; or 3. The dissolution or liquidation of the Developer, or the commencement of any proceedings therefor. B. Remedies on Default. Whenever an Event of Default occurs and is continuing, the non-breaching party may take any one or more of the following actions 10 QB\680014.00042\46119405.6 without waiving any rights or remedies available to it: 1. Immediately suspend its performance under this Development Agreement from the time any notice of an event of default is given until it receives assurances from the breaching party deemed adequate by the non-breaching party, that the breaching party will cure its default and continue its due and punctual performance under this Development Agreement; or 2. Commence legal or administrative action, in law or in equity, which may appear necessary or desirable to enforce performance and observance of any obligation, agreement or covenant of the breaching party under this Development Agreement. 3. Perform or have performed all necessary work in the event the nonbreaching party determines that any Event of Default may pose an imminent threat to the public health or safety, without any requirement of any notice whatsoever. In the event of a default by the Developer, the City may use and apply all or any portion of the amount otherwise to be paid to Developer under the MRO to cure such default. C. No Remedy Exclusive. No remedy or right conferred upon or reserved to a party in this Development Agreement is intended to be exclusive of any other remedy or remedies, but each and every such right and remedy shall be cumulative and shall be in addition to every other right and remedy given under this Development Agreement now or hereafter existing at law or in equity. No delay or omission to exercise any right or power accruing upon any default shall impair any such right or power or shall be construed to be a waiver thereof, but any such right and power may be exercised from time to time and as often as may be deemed expedient. D. No Implied Waiver. In the event any warranty, covenant or agreement contained in this Development Agreement should be breached by a party and thereafter waived by the other, such waiver shall be limited to the particular breach so waived and shall not be deemed to waive any other concurrent, previous or subsequent breach hereunder. E. Agreement to Pay Attorneys’ Fees and Expenses. Whenever any Event of Default occurs and a party incurs attorney’s fees, court costs and other such expenses for the collection of payments due or to become due or for the enforcement or performance or observance of any obligation or agreement on the part of the other herein contained, the prevailing party shall be reimbursed the actual attorney’s fees, court costs and other such expenses incurred by such prevailing party. SECTION VIII. PERMITTED DELAYS Whenever performance is required of any party hereunder, such party shall use all due diligence to perform and take all necessary measures in good faith to perform; provided, however that if completion of performance shall be delayed at any time by reason of acts of God, war, civil commotion, riots, work stoppages arising out of collective 11 QB\680014.00042\46119405.6 bargaining strikes, unavailability of materials or damage to work in progress by reason of fire or other casualty or causes beyond the reasonable control of a party (other than financial reasons), then the time for performance as herein specified shall be appropriately extended by the time of the delay actually caused and a reasonable time thereafter acceptable to the City to remobilize. However, in order for a party to be entitled to make a claim for any such delays, such party must give the other party written notice of the conditions or events giving rise to the delay and the number of days claimed to be due to such conditions or events within twenty-one (21) days from the date of the occurrence of the condition or event giving rise to the delay. The provisions of this Section shall not operate to excuse the Developer or the City from the prompt payment of any and all monies such party is required to pay under this Development Agreement. SECTION IX. ASSIGNMENT Until the Lessee has taken possession and occupancy of the Building, t he Developer shall not transfer, sell or assign the Property or assign this Development Agreement or its obligations hereunder without the express prior written consent of the City. Any such consent requested of the City prior thereto may be withheld, conditioned or delayed for any commercially reasonable reason. Notwithstanding anything to the contrary set forth in this Agreement, Developer may at any time, with or without the City’s consent: (i) enter into leases for all or portions of the Property; (ii) mortgage the Property as security for financing; and (iii) convey the Property to an entity that Developer is a partner or member in as long as such entity assumes all of Developers obligations under this Agreement. SECTION X. BINDING This Development Agreement shall be binding upon the parties hereto and their respective representatives, successors and assigns, and an y and all future owners of the Property or any portion thereof, and their respective heirs, representatives, successors and assigns. SECTION XI. AMENDMENTS This Development Agreement may only be modified or amended by written agreement duly authorized and signed by the City and all owners of the Property. SECTION XII. ADDITIONAL PROVISIONS A. Conflicts of Interest. No member of any governing body or other official of the City (“City Official”) shall have any financial interest, direct or indirect, in this Development Agreement, the Property or the Developer Improvements, or any contract, agreement or other transaction contemplated to occur or be undertaken thereunder or with respect thereto, unless such interest is disclosed to the City and the City Official fully complies with all conflict of interest requirements of the City. No City Official shall participate in any decision relating to this Development Agreement which affects his or her personal interest or the interests of any corporation, partnership or association in 12 QB\680014.00042\46119405.6 which he or she is directly or indirectly interested. No member, official or employee of the City shall be personally liable to the City for any event of default or breach by the Developer of any obligations under the terms of this Development Agreement. B. Incorporation by Reference. All exhibits and other documents attached hereto or referred to herein are hereby incorporated in and shall become a part of this Development Agreement. C. No Implied Approvals. Nothing herein shall be construed or interpreted in any way to waive any obligation or requirement of the Developer to obtain all necessary approvals, licenses and permits from the City in accordance with its usual practices and procedures, nor limit or affect in any way the right and authority of the City to approve or disapprove any and all plans and specifications, or any part thereof, or to impose any limitations, restrictions and requirements on the development, construction and/or use of the Developer Improvements as a condition of any such approval, license or permit; including, without limitation, requiring any and all other development and similar agreements. D. Time of the Essence. Time is deemed to be of the essence with regard to all dates and time periods set forth herein or incorporated herein. E. Headings. Descriptive headings are for convenience only and shall not control or affect the meaning or construction of any provision of this Development Agreement. F. Notices. Any notice required hereunder shall be given in writing, signed by the party giving notice, personally delivered or mailed by certified or registered mail, return receipt requested, to the parties’ respective addresses as follows: To the City: City of Muskego, Wisconsin Attn: City Attorney W182 S8200 Racine Avenue Muskego, WI 53150 To the Developer: HSI Muskego Industrial, LLC Attention: Ryan Schultz or Tony DeRosa 18500 West Corporate Drive, Suite 120 Brookfield, WI 53045 Notice shall be deemed delivered (a) in the case of personal delivery, on the date when personally delivered; or (b) in the case of certified or registered mail, on the third business day after the date when deposited in the United States mail with suffici ent postage to affect such delivery. G. Entire Agreement. This document and all other documents and agreements expressly referred to herein contain the entire agreement between the Developer and the City with respect to the matters set forth herein. All prior development 13 QB\680014.00042\46119405.6 agreements between the Developer and the City with respect to the Property are superseded by this Development Agreement, and neither the Developer nor the Property will be subject to such prior agreements. H. Governing Law. This Development Agreement shall be construed in accordance with the internal laws of the State of Wisconsin. Any litigation regarding the terms of this agreement shall be brought and maintained in the Circuit Court of Waukesha County, Wisconsin. I. Further Assurances. The Developer will at any time, and from time to time at the written request of the City, sign and deliver such other documents and instruments requested by the City as may be reasonably necessary or appropriate to give full effect to the terms and conditions of this Development Agreement. J. Counterparts. This Development Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original. K. Recording. The parties hereto agree that the City may record this Development Agreement or a Memorandum of this Development Agreement on the record title to the Property or any portion thereof . The Developer shall upon request of the City execute and deliver any such Memorandum or other document in connection with such recording. L. Covenant Running With the Land. The covenants and agreements contained in this Development Agreement shall be deemed to be covenants running with the land and shall be binding upon and inure to the benefit of the Developer and all successive owners of the Property, and any portion thereof, and their respective heirs, representatives, successors and assigns. M. Exhibit Lists. The Exhibits referred to herein, consist of the following: Exhibit A - Legal Description of the Property and Map Exhibit B - Plans and Specifications Exhibit C - District Exhibit D - Municipal Revenue Obligation (MRO) 14 QB\680014.00042\46119405.6 DATED as of the day, month and year first above written. HSI Muskego Industrial, LLC By:________________________________ Title:_______________________________ STATE OF WISCONSIN ) SS WAUKESHA COUNTY Personally came before me this ______day of _______, 20____, __________________________________________________________ to me known to be the person who executed the foregoing instrument and acknowledged the same. _____________________________________ Notary Public, State of Wisconsin My Commission Expires__________________ City of Muskego A Wisconsin Municipal Corporation By:________________________________ Kathy Chiaverotti Mayor By: ________________________________ Sharon Mueller City Clerk STATE OF WISCONSIN ) SS WAUKESHA COUNTY ) Personally came before me this ____ day of _____________, 201 7 the above named Kathy Chiaverotti and Sharon Mueller to me known to be the Mayor and City Clerk of the City of Muskego, Wisconsin, respectively, who executed the foregoing instrument and acknowledged the same. _____________________________________ Notary Public, State of Wisconsin My Commission Expires__________________ QB\680014.00042\46119405.6 EXHIBIT A – LEGAL DESCRIPTION OF PROPERTY QB\680014.00042\46119405.6 EXHIBIT B – PLANS AND SPECIFICATIONS QB\680014.00042\46119405.6 EXHIBIT C – DISTRICT [Attached] QB\680014.00042\46119405.6 EXHIBIT D – MRO UNITED STATES OF AMERICA STATE OF WISCONSIN COUNTY OF WAUKESHA CITY OF MUSKEGO TAXABLE TAX INCREMENT PROJECT MUNICIPAL REVENUE OBLIGATION (“MRO”) Number Date of Original Issuance Amount _____________, 2017 $____________ FOR VALUE RECEIVED, the City of Muskego, Waukesha County, Wisconsin (the “City”), promises to pay to HSI Muskego Industrial, LLC (the “Developer”), or registered assigns, but only in the manner, at the times, from the source of revenue and to the extent hereinafter provided, the principal amount of $575,000.00, with no interest payable hereunder. This MRO has been issued to finance a project within the City’s Tax Incremental District No. 10 (“TID No. 10”), pursuant to Article XI, Section 3 of the Wisconsin Constitution and Section 66.0621, Wisconsin Statutes and acts supplementar y thereto, and is payable only from the income and revenues herein described. This MRO is issued pursuant to the terms and conditions of the Development Agreement dated as of ______________, 2017 between the City and the Developer (“Development Agreement”). This MRO does not constitute an indebtedness of the City within the meaning of any constitutional or statutory limitation or provision. This MRO shall be payable solely from MRO Available Project Increment (as defined in the Development Agreement) appropriated by the Common Council to the payment of this MRO (the “Revenues”). This MRO shall not bear interest. This MRO shall be payable in annual payments equal to the amount of the MRO Available Project Increment appropriated by the Common Council in each year until this MRO is paid in full or until the Final Payment Date (as defined below), provided that the annual payment hereunder shall never exceed $94,000.00 (the “Payment Cap”). The payments to be made hereunder are also subject to Section III of the Development Agreement. Reference is hereby made to Section III of the Development Agreement for a more complete statement of the Revenues from which and conditions and limitations under which this MRO is payable and the general covenants and provisions pursuant to which this MRO has been issued. Section III of the Development Agreement is incorporated herein by this reference. All capitalized terms not defined in this MRO shall have the meanings provided in the Development Agreement. On March 1 (each March 1 a “Payment Date”) during the Payment Period (as defined below) the City, without demand, shall pay the MRO Available Project Increment to the holder of the MRO, subject to annual appropriation of such payment by the Common Council and also subject to the Payment Cap. “Payment Period” shall mean the 2 QB\680014.00042\46119405.6 period of time commencing on March 1, 2021, and continuing to (and including) December 31, 2026. To the extent that on any Payment Date the City is unable to make all or part of a payment of principal due on this MRO from such MRO Available Project Increment due to an absence of adequate MRO Available Project Increment or failure of the Common Council to appropriate MRO Available Project Increment to payment of the MRO, such failure shall not constitute a default under this MRO. If the MRO has not been paid in full by the Final Payment Date, then the City shall have no obligation to make further payments on this MRO. The term of this MRO and the City’s obligation to make payments hereunder shall not extend beyond December 31, 2026 (“Final Payment Date”). Upon the Final Payment Date, this MRO shall terminate and the City’s obligation to make any payments under this MRO shall be discharged, and the City shall have no obligation and incur no liability to make any payments hereunder or under th is MRO, after such date. This MRO shall not be payable from or constitute a charge upon any funds of the City, and the City shall not be subject to any liability thereon or be deemed to have obligated itself to pay thereon from any funds except the MRO Available Project Increment which has been appropriated for that purpose, and then only to the extent and in the manner herein specified. This MRO is a special, limited revenue obligation of the City and shall not constitute a general obligation of the City. City staff will include the MRO Available Project Increment for payment of th is MRO in the budget submitted to the Common Council for approval, until the earliest of the Final Payment Date, or the payment in full of the MRO as provided herein. If MRO Available Project Increment is received by the City earlier than the first Payment Date, such increment shall be retained by the City and applied to the first payment, subject to annual appropriation of such payment by the Common Council. At the option of the City, this MRO is subject to prepayment in whole or in part at any time. THE CITY MAKES NO REPRESENTATION OR COVENANT, EXPRESS OR IMPLIED, THAT THE MRO AVAILABLE PROJECT INCREMENT OR OTHER REVENUES WILL BE SUFFICIENT TO PAY, IN WHOLE OR IN PART, THE AMOUNTS WHICH ARE OR MAY BECOME DUE AND PAYABLE HEREUNDER. THE CITY’S PAYMENT OBLIGATIONS HEREUNDER ARE SUBJECT TO THE EXISTENCE OF MRO AVAILABLE PROJECT INCREMENT (AS DEFINED IN THE DEVELOPMENT AGREEMENT) AND ANNUAL APPROPRIATION BY THE COMMON COUNCIL OF THE MRO AVAILABLE PROJECT INCREMENT TO PAYMENT OF THE MRO. In addition, as provided in Section III of the Development Agreement, the total amount of principal to be paid shall in no event exceed $575,000.00. When that amount of Revenue has been appropriated and paid to the Developer, this MRO shall be deemed to be paid in full and discharged, and the City shall have no further obligation with respect hereto. Further, as provided in Section III of the Development Agreement, the City shall have no obligation to make payments on this MRO while the Developer is in default under the Development Agreement. THIS MRO IS A SPECIAL, LIMITED REVENUE OBLIGATION AND NOT A GENERAL OBLIGATION OF THE CITY AND IS PAYABLE BY THE CITY ONLY FROM THE SOURCES AND SUBJECT TO THE QUALIFICATIONS STATED OR REFERENCED HEREIN. THIS MRO IS NOT A GENERAL OBLIGATION OF THE CITY, 3 QB\680014.00042\46119405.6 AND NEITHER THE FULL FAITH AND CREDIT NOR THE TAXING POWERS OF THE CITY ARE PLEDGED TO THE PAYMENT OF THE PRINCIPAL OR INTEREST OF THIS MRO. FURTHER, NO PROPERTY OR OTHER ASSET OF THE CITY, EXCEPT THE ABOVE-REFERENCED REVENUES, IS OR SHALL BE A SOURCE OF PAYMENT OF THE CITY’S OBLIGATIONS HEREUNDER. This MRO is issued by the City pursuant to, and in full conformity with, the Constitution and laws of the State of Wisconsin. This MRO may be transferred or assigned, in whole or in part, only with the consent of the City, which consent shall not be unreasonably withheld, conditioned or delayed. Subject to the requirements of this paragraph and pursuant to the terms of the Development Agreement, the City hereby consents to Developer assigning this MRO to the manager of HSI Muskego Industrial, LLC, and also consents to Developer assigning this MRO to any lender who provides financing for the Property or Developers Improvements. Interests in this MRO may not be split, divided or apportioned. Except for collateral assignments to lenders, in order to transfer or assign the MRO, the transferee or assignee shall surrender the same to the City either in exchange for a new, fully-registered municipal revenue obligation or for transfer of this MRO on the registration records for this MRO maintained by the City. Each permitted transferee or assignee shall take this MRO subject to the foregoing conditions and subject to all provisions stated or referenced herein. The City hereby covenants that, as long as any portion of the Five Hundred Seventy-Five Thousand Dollar ($575,000.00) principal amount under th is MRO remains outstanding, then: (i) the City shall take no action to terminate or dissolve the District prior to the Final Payment Date; (ii) each year, the staff of the City shall include the payment of the amount due on the MRO in the applicable budget request recommendation for an upcoming year’s budget; and (iii) if the City’s proposed annual budget does not in any year provide for the appropriation of MRO Available Project Increment sufficient to make the payment due on this MRO in that year, the City shall notify Developer of that fact prior to the date such budget is presented to the Common Council for final approval. It is hereby certified and recited that all conditions, things and acts required by law to exist or to be done prior to and in connection with the issuance of this MRO have been done, have existed and have been performed in due form and time. 4 QB\680014.00042\46119405.6 IN WITNESS WHEREOF, the Common Council of the City of Muskego has caused this MRO to be signed on behalf of the City by its duly qualified and acting Mayor and City Clerk, all as of the date of original issue specified above. CITY OF MUSKEGO By:_____________________________ Kathy Chiaverotti Mayor By: _____________________________ Sharon Mueller Director, Finance and Administration Council Date JUNE 13, 2017 Total Vouchers All Funds $264,573.40 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $23,998.95 Water Wire Transfers Total Water $23,998.95 Sewer Vouchers 19,793.12 Sewer Wire Transfers Total Sewer $19,793.12 Net Total Utility Vouchers $ 43,792.07 #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ()** Total Tax Vouchers $ - #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $216,781.33 General Fund Void Checks ()** Total General Fund Vouchers $ 216,781.33 #3 - General Voucher Approval Big Muskego Lake Vouchers $4,000.00 . Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $331,894.05 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount 149711 24,415.02 Total *** Total 24,415.02 *Total *** CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 5/24/2017-6/13/2017 Jun 09, 2017 11:29AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ACE HARDWARE - WINDLAKE 106845 1 Invoice SHOP TOWELS 05/24/2017 06/13/2017 89.70 617 601.61.61.12.5702 Total ACE HARDWARE - WINDLAKE:89.70 ALSCO 42510/061317 1 Invoice 5/17 UNIFORM RENTAL 05/31/2017 06/13/2017 269.48 617 100.04.51.07.5704 42510/061317 2 Invoice 5/17 UNIFORM RENTAL 05/31/2017 06/13/2017 69.52 617 601.61.61.12.5702 42510/061317 3 Invoice 5/17 UNIFORM RENTAL 05/31/2017 06/13/2017 69.52 617 605.56.09.21.5835 42511/061317 1 Invoice 5/17 UNIFORM RENTAL 05/31/2017 06/13/2017 45.16 617 605.56.09.21.5835 42511/061317 2 Invoice 5/17 UNIFORM RENTAL 05/31/2017 06/13/2017 45.16 617 601.61.61.12.5702 42511/061317 3 Invoice 5/17 UNIFORM RENTAL 05/31/2017 06/13/2017 117.60 617 100.04.51.07.5704 Total ALSCO:616.44 AMERICAN STATE EQUIP INC P39012 1 Invoice PLUNGER 05/31/2017 06/13/2017 412.39 617 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC:412.39 ARKOWSKI, CHERYL AR061317-RE 1 Invoice Class Cancellation Refund 06/07/2017 06/13/2017 24.00 617 100.05.72.13.4318 Total ARKOWSKI, CHERYL:24.00 ASSURANT EMPLOYEE BENEFITS 60169/061317 1 Invoice ACCIDENT - MAY 2017 06/07/2017 06/13/2017 128.41 617 100.00.00.00.2247 60169/061317 2 Invoice CRITICAL ILLNESS - MAY 2017 06/07/2017 06/13/2017 43.80 617 100.00.00.00.2248 60169/061317 3 Invoice LONG-TERM DIS - MAY 2017 06/07/2017 06/13/2017 370.36 617 100.00.00.00.2246 60169/061317 4 Invoice SHORT-TERM DIS - MAY 2017 06/07/2017 06/13/2017 460.20 617 100.00.00.00.2243 Total ASSURANT EMPLOYEE BENEFITS:1,002.77 BABCOCK AUTO SPRING CO. 72593 1 Invoice TRUCK 14 SPRING/NUTS 05/16/2017 06/13/2017 1,553.64 517 100.04.51.07.5405 Total BABCOCK AUTO SPRING CO.:1,553.64 BAKER & TAYLOR COMPANY 2032876523 1 Invoice PRINT 05/25/2017 06/13/2017 828.65 617 100.05.71.01.5711 2032887479 1 Invoice PRINT 06/01/2017 06/13/2017 2,630.72 617 100.05.71.01.5711 2032895085 1 Invoice REPLACEMENTS 06/01/2017 06/13/2017 13.56 617 100.05.71.00.5774 2032895085 2 Invoice PRINT 06/01/2017 06/13/2017 136.92 617 100.05.71.01.5711 2032912203 1 Invoice PRINT 06/07/2017 06/13/2017 421.68 617 100.05.71.01.5711 2032913819 1 Invoice PRINT 06/07/2017 06/13/2017 1,221.53 617 100.05.71.01.5711 5014562562 1 Invoice PRINT 06/01/2017 06/13/2017 59.09 617 100.05.71.01.5711 5014571614 1 Invoice PRINT 06/01/2017 06/13/2017 79.87 617 100.05.71.01.5711 5014580630 1 Invoice PRINT 06/07/2017 06/13/2017 55.35 617 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:5,447.37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 5/24/2017-6/13/2017 Jun 09, 2017 11:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number BAKER & TAYLOR ENTERTAINMENT 0002955286 1 Invoice AV RETURN 05/25/2017 06/13/2017 13.75-617 100.05.71.02.5711 B50730930 1 Invoice AV 05/25/2017 06/13/2017 12.74 617 100.05.71.02.5711 B50732120 1 Invoice AV 05/25/2017 06/13/2017 9.33 617 100.05.71.02.5711 B50795450 1 Invoice AV 05/25/2017 06/13/2017 165.28 617 100.05.71.02.5711 B51243880 1 Invoice AV 06/01/2017 06/13/2017 14.39 617 100.05.71.02.5711 B51256160 1 Invoice AV 06/01/2017 06/13/2017 14.36 617 100.05.71.02.5711 B51293090 1 Invoice AV 06/01/2017 06/13/2017 35.44 617 100.05.71.02.5711 B51293091 1 Invoice AV 06/01/2017 06/13/2017 50.35 617 100.05.71.02.5711 B51293092 1 Invoice AV 06/01/2017 06/13/2017 53.98 617 100.05.71.02.5711 B51293093 1 Invoice AV 06/01/2017 06/13/2017 21.59 617 100.05.71.02.5711 B51293094 1 Invoice AV 06/01/2017 06/13/2017 10.79 617 100.05.71.02.5711 B51334420 1 Invoice AV 06/01/2017 06/13/2017 28.79 617 100.05.71.02.5711 B51378270 1 Invoice AV 06/01/2017 06/13/2017 14.98 617 100.05.71.02.5711 B51413290 1 Invoice REPLACEMENTS 06/01/2017 06/13/2017 49.87 617 100.05.71.00.5774 B51773590 1 Invoice AV 06/07/2017 06/13/2017 40.44 617 100.05.71.02.5711 B51773591 1 Invoice AV 06/07/2017 06/13/2017 22.74 617 100.05.71.02.5711 B51773592 1 Invoice AV 06/07/2017 06/13/2017 86.36 617 100.05.71.02.5711 B51773593 1 Invoice AV 06/07/2017 06/13/2017 129.44 617 100.05.71.02.5711 B51773594 1 Invoice AV 06/07/2017 06/13/2017 10.79 617 100.05.71.02.5711 T59166410 1 Invoice AV 06/07/2017 06/13/2017 199.84 617 100.05.71.02.5711 T59175200 1 Invoice AV 06/07/2017 06/13/2017 261.09 617 100.05.71.02.5711 T59252830 1 Invoice AV 06/07/2017 06/13/2017 12.88 617 100.05.71.02.5711 T59297590 1 Invoice AV 06/07/2017 06/13/2017 21.56 617 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,253.28 BEARINGS, INC MUS00321862 1 Invoice CNACHI BEARING 05/26/2017 06/13/2017 28.08 617 100.04.51.07.5405 Total BEARINGS, INC:28.08 BPI COLOR 0016815 1 Invoice KIP METER READING 05/31/2017 06/13/2017 13.28 617 100.06.18.01.5410 Total BPI COLOR:13.28 CERTIFIED LABORATORIES 2731480 1 Invoice LIQ CERTIZYMES 05/23/2017 06/13/2017 1,378.96 617 601.61.61.12.5750 2731484 1 Invoice AEROSAL ETC 05/23/2017 06/13/2017 362.97 617 100.04.51.07.5405 Total CERTIFIED LABORATORIES:1,741.93 CHICAGO TITLE COMPANY, LLC CO-6219 1 Invoice LETTER REPORT MUSKEGO NOR 05/17/2017 06/13/2017 150.00 617 100.01.06.00.5704 Total CHICAGO TITLE COMPANY, LLC:150.00 CITY OF MUSKEGO CR061317-FIN 1 Invoice REIMB GF - CHECK PRINTING - D 06/07/2017 06/13/2017 220.35 617 206.06.00.00.6056 Total CITY OF MUSKEGO:220.35 CLERK OF CIRCUIT COURT 12588 1 Invoice Ashli Plewa bond 05/31/2017 06/13/2017 150.00 617 100.01.08.00.4272 Total CLERK OF CIRCUIT COURT:150.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 5/24/2017-6/13/2017 Jun 09, 2017 11:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number COMMUNITY MEMORIAL HOSPITAL 2657874 1 Invoice blood draw 06/07/2017 06/13/2017 33.00 617 100.02.20.01.5722 2664825 1 Invoice blood draw 06/07/2017 06/13/2017 33.00 617 100.02.20.01.5722 Total COMMUNITY MEMORIAL HOSPITAL:66.00 COMPLETE OFFICE OF WIS 819621 1 Invoice PROGRAMMING 05/25/2017 06/13/2017 301.30 617 100.05.71.00.6062 819621 2 Invoice MISC OFFICE SUPPLIES 05/25/2017 06/13/2017 97.63 617 100.05.71.00.5701 820563 1 Invoice DOCUMENT FRAMES - MAYOR 05/25/2017 06/13/2017 9.94 617 100.01.01.00.5701 826007 1 Invoice CDS/binders/CD envelopes 06/07/2017 06/13/2017 134.54 617 100.02.20.01.5701 830386 1 Invoice NON-DEPT SUPPLIES 06/07/2017 06/13/2017 21.00 617 100.01.06.00.5701 Total COMPLETE OFFICE OF WIS:564.41 CONSTANTINEAU, DAVID CO061317-PD-1 Invoice training meals 06/07/2017 06/13/2017 10.00 617 100.02.20.01.5301 CO061317-PD-1 Invoice Training meals 06/07/2017 06/13/2017 12.94 617 100.02.20.01.5301 Total CONSTANTINEAU, DAVID:22.94 CORTESE, ERIN CO061317-PD 1 Invoice training meals 06/07/2017 06/13/2017 30.00 617 100.02.20.01.5301 Total CORTESE, ERIN:30.00 COUNTY MATERIALS CORPORATION 2894366-00 1 Invoice SOAP BLOCKS - STORM SEWER 05/18/2017 06/13/2017 227.25 517 100.04.51.04.5744 Total COUNTY MATERIALS CORPORATION:227.25 DAILY REPORTER PUBLISHING CO 743281280 1 Invoice RACINE/MARTIN REC TRAIL BID N 06/09/2017 06/13/2017 158.73 617 202.08.94.74.6573 Total DAILY REPORTER PUBLISHING CO:158.73 DALAL, SAM DA061317-RE 1 Invoice Class Cancellation Refund 06/08/2017 06/13/2017 15.00 617 100.05.72.13.4318 Total DALAL, SAM:15.00 DEMCO EDUCATIONAL CORP 6133372 1 Invoice FOL - PR 05/25/2017 06/13/2017 38.25 617 100.05.71.00.5752 6137066 1 Invoice PROCESSING SUPPLIES 06/01/2017 06/13/2017 325.53 617 100.05.71.00.5702 6144078 1 Invoice PROCESSING SUPPLIES 06/07/2017 06/13/2017 103.94 617 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP:467.72 DIVERSIFIED BENEFIT SERV INC. 242140 1 Invoice FSA FEES - MAY 05/31/2017 06/13/2017 191.05 617 100.01.06.00.5203 242513 1 Invoice HRA FEES - JUNE 06/07/2017 06/13/2017 355.26 617 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:546.31 EAGLE MEDIA, INC. 00123984 1 Invoice Chief shirt 06/07/2017 06/13/2017 30.93 617 100.02.20.01.5151 00124083 1 Invoice Slamka rain jacket 06/07/2017 06/13/2017 174.99 617 100.02.20.01.5151 EA061317 1 Invoice TRUCK 50 DECALS 05/18/2017 06/13/2017 144.00 517 100.04.51.08.5415 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 5/24/2017-6/13/2017 Jun 09, 2017 11:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number EA061317 2 Invoice TRUCK 24 DECALS 05/18/2017 06/13/2017 72.00 517 601.61.61.12.5702 EA061317 3 Invoice TRUCK 24 DECALS 05/18/2017 06/13/2017 72.00 517 605.56.09.30.5228 EA061317-2 1 Invoice Rakers shirt/pants 06/07/2017 06/13/2017 175.34 617 100.02.20.01.5151 EA061317-3 1 Invoice Sheridan shirts 06/07/2017 06/13/2017 114.79 617 100.02.20.01.5151 Total EAGLE MEDIA, INC.:784.05 ELLIOTT'S ACE HARDWARE 601005/061317 1 Invoice CITY HALL MAINT 06/07/2017 06/13/2017 28.84 617 100.01.09.00.5415 601005/061317 2 Invoice LIBRARY MAINT 06/07/2017 06/13/2017 35.40 617 100.05.71.00.5415 601005/061317 3 Invoice POLICE MAINT 06/07/2017 06/13/2017 24.57 617 100.02.20.01.5415 601005/061317 4 Invoice CONSERVATION SUPPLIES 06/07/2017 06/13/2017 8.34 617 215.06.00.00.5704 Total ELLIOTT'S ACE HARDWARE:97.15 ELM USA, INC. 3120 AAA 1 Invoice MISC OFFICE SUPPLIES 05/25/2017 06/13/2017 253.10 617 100.05.71.00.5701 Total ELM USA, INC.:253.10 ENNIS PAINT, INC 328205 1 Invoice PAINT - TRAFFIC 05/25/2017 06/13/2017 9,735.00 617 100.04.51.02.5742 Total ENNIS PAINT, INC:9,735.00 F & W LANDSCAPE SPECIALISTS 134 1 Invoice GRASS MOWING - PARKS 06/07/2017 06/13/2017 5,214.28 617 100.04.51.01.5820 135 1 Invoice GRASS CUTTING - S90W18855 AC 06/07/2017 06/13/2017 150.00 617 100.00.00.00.1304 Total F & W LANDSCAPE SPECIALISTS:5,364.28 FANDRE, RYAN FA061317-PD 1 Invoice Training meals 06/07/2017 06/13/2017 53.33 617 100.02.20.01.5301 Total FANDRE, RYAN:53.33 FINDAWAY WORLD,LLC 218692 1 Invoice AV 06/07/2017 06/13/2017 345.94 617 100.05.71.02.5711 40260 1 Invoice AV 06/07/2017 06/13/2017 47.99-617 100.05.71.02.5711 Total FINDAWAY WORLD,LLC:297.95 FIRST SCRIBE 2473530 1 Invoice ROWAY WEB APPS 06/06/2017 06/13/2017 85.00 617 100.04.19.00.4348 Total FIRST SCRIBE:85.00 FONS, NICHOLAS FO061317-PD 1 Invoice Training meals 06/07/2017 06/13/2017 31.43 617 100.02.20.01.5301 FO061317-PD-1 Invoice training meals 06/07/2017 06/13/2017 10.00 617 100.02.20.01.5301 Total FONS, NICHOLAS:41.43 FOTH INFRASTRUCTURE & 52452 1 Invoice EDGEWATER HTS CONST SERVIC 05/30/2017 06/13/2017 2,168.58 617 507.00.00.00.2672 Total FOTH INFRASTRUCTURE &:2,168.58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 5/24/2017-6/13/2017 Jun 09, 2017 11:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number FRANKLIN AGGREGATES, INC. 1485660 1 Invoice #1 STONE 06/01/2017 06/13/2017 3,530.21 617 100.04.51.04.5744 Total FRANKLIN AGGREGATES, INC.:3,530.21 GAIL FORCE ENTERPRISES 5375 1 Invoice Class Instruction - Yoga 06/07/2017 06/13/2017 231.00 617 100.05.72.13.5110 Total GAIL FORCE ENTERPRISES:231.00 GLEASON REDI MIX 249812 1 Invoice 1.5 - 6 BAG 05/31/2017 06/13/2017 136.50 617 100.04.51.04.5744 Total GLEASON REDI MIX:136.50 GRAEF INC GR061317 1 Invoice PUBLIC POLICY FORUM SALUTE 06/06/2017 06/13/2017 80.00 617 100.01.01.00.5303 Total GRAEF INC:80.00 GRAINGER 9442573482 1 Invoice SPRING - NET PARKS 05/11/2017 06/13/2017 267.00 517 100.04.51.08.5415 Total GRAINGER :267.00 HALQUIST STONE CO., INC. 414948 1 Invoice 62.75 TON STONE 05/18/2017 06/13/2017 1,066.75 517 100.04.51.04.5744 Total HALQUIST STONE CO., INC.:1,066.75 HAWKINS, INC. 4076437 1 Invoice AZONE/SODIUM 05/17/2017 06/13/2017 4,268.70 517 605.53.06.31.5750 Total HAWKINS, INC.:4,268.70 HD SUPPLY WATERWORKS, LTD H207116 1 Invoice BREAK SERVICE - RACINE AVE 05/17/2017 06/13/2017 890.00 517 605.54.06.52.5410 H210940 1 Invoice RACINE - BREAK SERVICE 05/18/2017 06/13/2017 430.67 517 605.54.06.52.5410 H215599 1 Invoice CREDIT TUBING H 207116 05/18/2017 06/13/2017 390.00-517 605.54.06.52.5410 H238840 1 Invoice STORM SEWER SUPPLIES 05/24/2017 06/13/2017 805.06 617 100.04.51.04.5744 H245319 1 Invoice HYDRANT SUPPLIES 05/25/2017 06/13/2017 2,122.80 617 605.54.06.54.5702 H257296 1 Invoice STORM SEWER SUPPLIES 05/31/2017 06/13/2017 70.60 617 100.04.51.04.5744 Total HD SUPPLY WATERWORKS, LTD:3,929.13 HEARTLAND BUSINESS SYSTEMS 231483-H 1 Invoice Consulant- SSL Cert. Install 06/08/2017 06/13/2017 91.50 617 100.01.14.00.5840 HBS00546037 1 Invoice Yearly Main. Host 06/08/2017 06/13/2017 890.09 617 100.01.14.00.5507 HBS00546037 2 Invoice Yearly Main. Host 06/08/2017 06/13/2017 765.02 617 100.05.71.00.5505 RTNHBS00053 1 Invoice Refund Palo Sub scription- was MUK 06/08/2017 06/13/2017 680.52-617 100.01.14.00.5507 Total HEARTLAND BUSINESS SYSTEMS:1,066.09 HORN BROS, INC. 140879 1 Invoice Round Up 06/07/2017 06/13/2017 116.00 617 215.06.00.00.5704 Total HORN BROS, INC.:116.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 5/24/2017-6/13/2017 Jun 09, 2017 11:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number HUMPHREY SERVICE PARTS 1145663 1 Invoice DISC COVER BEARING WOOD CH 05/25/2017 06/13/2017 546.22 617 100.04.51.07.5405 1145685 1 Invoice BRAKE DRUM - CORES 05/25/2017 06/13/2017 464.48 617 100.04.51.07.5405 1145817 1 Invoice A/C SYSTEM 05/26/2017 06/13/2017 1,138.15 617 100.04.51.07.5405 1145846 1 Invoice GUNK ENG BRITE 05/26/2017 06/13/2017 52.08 617 100.04.51.07.5405 1145951 1 Invoice CORE RETURN 05/30/2017 06/13/2017 77.78-617 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:2,123.15 JAMES IMAGING SYSTEMS INC 737855 1 Invoice CONTRACT BASE 3/18-4/17/17 05/25/2017 06/13/2017 374.27 617 100.01.06.00.5410 737855 2 Invoice OVERAGE CHARGE 2/18-3/17/17 05/25/2017 06/13/2017 23.82 617 100.01.06.00.5701 749695 1 Invoice MONTHLY CHARGES 05/17/2017 06/13/2017 19.27 517 605.56.09.21.5401 749695 2 Invoice MONTHLY CHARGES 05/17/2017 06/13/2017 19.27 517 601.61.63.42.5701 749695 3 Invoice MONTHLY CHARGES 05/17/2017 06/13/2017 19.27 517 100.04.51.01.5701 750592 1 Invoice CONTRACT BASE 5/18-6/17/17 05/31/2017 06/13/2017 396.73 617 100.01.06.00.5410 Total JAMES IMAGING SYSTEMS INC:852.63 JAMES IMAGING SYSTEMS INC (lease) 330554387 1 Invoice PUBLIC PRINT STATION 05/25/2017 06/13/2017 429.71 617 100.05.71.00.5401 Total JAMES IMAGING SYSTEMS INC (lease):429.71 JANI-KING INC- MILW REGION MIL06170155 1 Invoice CLEANING CITY HALL - JUNE 05/25/2017 06/13/2017 2,345.00 617 100.01.09.00.5835 MIL06170155 2 Invoice CLEANING PD - JUNE 05/25/2017 06/13/2017 1,728.00 617 100.02.20.01.5835 MIL06170155 3 Invoice CLEANING LIB - JUNE 05/25/2017 06/13/2017 3,049.00 617 100.05.71.00.5835 MIL06170155 4 Invoice CLEANING TOWN HALL - JUNE 05/25/2017 06/13/2017 363.00 617 100.05.72.03.5820 MIL06170155 5 Invoice CLEANING PARK ARTHUR - JUNE 05/25/2017 06/13/2017 480.00 617 100.04.51.01.5820 MIL06170595 1 Invoice Cleaning of Park Restrooms -June 06/07/2017 06/13/2017 1,326.00 617 100.04.51.01.5820 Total JANI-KING INC- MILW REGION:9,291.00 JM BRENNAN, INC. SALES000085 1 Invoice REPLACED BURNER CONTROL 06/07/2017 06/13/2017 2,249.05 617 100.05.71.00.5415 SALES000086 1 Invoice PREVENTATIVE MAINT ON HVAC 06/07/2017 06/13/2017 490.00 617 100.01.09.00.5415 SALES000086 1 Invoice CITY HALL MAINT - BOILER CONT 06/07/2017 06/13/2017 128.00 617 100.01.09.00.5415 Total JM BRENNAN, INC.:2,867.05 JOHNNY'S PETROLEUM PROD INC 47157 1 Invoice 5501 UNLEADED 05/30/2017 06/13/2017 13,196.90 617 100.04.51.07.5736 47159 1 Invoice 2500 DIESEL 05/30/2017 06/13/2017 5,537.50 617 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:18,734.40 JONES, WILLIAM JO061317-PD 1 Invoice training meals 06/07/2017 06/13/2017 45.00 617 100.02.20.01.5301 Total JONES, WILLIAM:45.00 JSA ENVIRONMENTAL, INC. 2671 1 Invoice VEOLIA OVERSIGHT & AUDIT 06/06/2017 06/13/2017 3,821.41 617 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:3,821.41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 5/24/2017-6/13/2017 Jun 09, 2017 11:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number JUMP BUNCH OF WAUKESHA-LAKE COUNTRY 1771/061317 1 Invoice PROGRAMMING 06/07/2017 06/13/2017 800.00 617 100.05.71.00.6062 Total JUMP BUNCH OF WAUKESHA-LAKE COUNTRY:800.00 KANELOS, ANN KA061317-PD 1 Invoice Refund 05/31/2017 06/13/2017 3.50 617 100.02.20.01.4333 Total KANELOS, ANN:3.50 KNOX CO. INV01021303 1 Invoice FUNERAL HOME KNOX BOX 05/26/2017 06/13/2017 352.00 617 100.02.25.00.5704 INV01029081 1 Invoice W183S8750 Racine Ave 06/05/2017 06/13/2017 336.00 617 100.02.25.00.5704 INV01029133 1 Invoice S64W13780 Janesville Rd 06/05/2017 06/13/2017 386.00 617 100.02.25.00.5704 Total KNOX CO.:1,074.00 KONE, INC. 921109083 1 Invoice CITY HALL MAINTENANCE 06/07/2017 06/13/2017 393.00 617 100.01.09.00.5415 Total KONE, INC.:393.00 KWIK TRIP KW061317-CO 1 Invoice Court Ordered Restitution 06/05/2017 06/13/2017 43.00 617 100.01.08.00.4269 Total KWIK TRIP:43.00 LANG, LUANN LU061317-FIN 1 Invoice REIMBURSE BLOOD DRIVE EXPE 06/09/2017 06/13/2017 43.74 617 100.03.22.00.5704 Total LANG, LUANN:43.74 LANGE ENTERPRISES 61938 1 Invoice HOUSE TILES/FRAMES 06/07/2017 06/13/2017 323.32 617 100.02.25.00.5752 Total LANGE ENTERPRISES:323.32 LANGE, DYLAN LA061317-PD 1 Invoice training meals 06/07/2017 06/13/2017 48.07 617 100.02.20.01.5301 Total LANGE, DYLAN:48.07 LINCOLN CONTRACTORS SUPPLY INC L058902 1 Invoice PRIME PUMP - HOSE ETC 05/16/2017 06/13/2017 723.58 517 100.04.51.07.5405 Total LINCOLN CONTRACTORS SUPPLY INC:723.58 LYNKIEWICZ, PETER LY061317-PD 1 Invoice training meals 06/07/2017 06/13/2017 90.00 617 100.02.20.01.5301 Total LYNKIEWICZ, PETER:90.00 MATHY, JAMES MA061317-PL 1 Invoice permit refund 06/05/2017 06/13/2017 116.40 617 100.02.25.00.4250 Total MATHY, JAMES:116.40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 5/24/2017-6/13/2017 Jun 09, 2017 11:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MICROMARKETING LLC 673308 1 Invoice AV 06/07/2017 06/13/2017 152.48 617 100.05.71.02.5711 673865 1 Invoice AV 06/07/2017 06/13/2017 114.98 617 100.05.71.02.5711 674491 1 Invoice AV 06/07/2017 06/13/2017 87.49 617 100.05.71.02.5711 Total MICROMARKETING LLC:354.95 MIDWEST TAPE 94221636 1 Invoice AV RETURN 06/07/2017 06/13/2017 72.42-617 100.05.71.02.5711 95057635 1 Invoice AV 06/01/2017 06/13/2017 15.74 617 100.05.71.02.5711 95077034 1 Invoice AV 06/01/2017 06/13/2017 15.74 617 100.05.71.02.5711 95097616 1 Invoice AV 06/07/2017 06/13/2017 68.22 617 100.05.71.02.5711 Total MIDWEST TAPE:27.28 MILLER-BRADFORD & RISBERG, INC P03913 1 Invoice FILTER/SQ RING - SEAL 05/31/2017 06/13/2017 346.56 617 100.04.51.07.5405 Total MILLER-BRADFORD & RISBERG, INC:346.56 MILWAUKEE KICKERS SOCCER CLUB MK223 1 Invoice Class Instruction - Spring Soccer 06/01/2017 06/13/2017 3,700.00 617 100.05.72.13.5110 Total MILWAUKEE KICKERS SOCCER CLUB:3,700.00 MUSKEGO PARKS & REC. DEPT. MU061317-RE 1 Invoice Petty Cash - Reimbursement 06/05/2017 06/13/2017 44.29 617 100.05.72.16.5702 Total MUSKEGO PARKS & REC. DEPT.:44.29 NOWAK, AMANDA NO061317-RE 1 Invoice Park Reservation Cancellation 05/25/2017 06/13/2017 46.00 617 100.05.72.02.4317 Total NOWAK, AMANDA:46.00 OLSON'S OUTDOOR POWER 86976 1 Invoice TRIMMER LINE 05/31/2017 06/13/2017 11.65 617 215.06.00.00.5704 Total OLSON'S OUTDOOR POWER:11.65 ONDRICKA, JASON ON061317-PD 1 Invoice Training meals 06/07/2017 06/13/2017 10.00 617 100.02.20.01.5301 Total ONDRICKA, JASON:10.00 OVERDRIVE, INC CD-0006962 1 Invoice eBOOK ADVANTAGE PROGRAM 06/07/2017 06/13/2017 1,080.00 617 100.05.71.03.5711 Total OVERDRIVE, INC:1,080.00 PAGEL HYDRAULIC SERVICE 6295 1 Invoice RESEAL OLD 12 05/17/2017 06/13/2017 754.66 517 100.04.51.07.5405 Total PAGEL HYDRAULIC SERVICE:754.66 PELOCK, BRIAN PE061317-PD 1 Invoice Training meals 06/07/2017 06/13/2017 108.87 617 100.02.20.01.5301 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 5/24/2017-6/13/2017 Jun 09, 2017 11:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total PELOCK, BRIAN:108.87 PENGUIN RANDOM HOUSE LLC 1082427939 1 Invoice AV 06/01/2017 06/13/2017 395.00 617 100.05.71.02.5711 1082429201 1 Invoice AV 06/01/2017 06/13/2017 10.00 617 100.05.71.02.5711 1082465757 1 Invoice AV 06/01/2017 06/13/2017 40.00 617 100.05.71.02.5711 1082502661 1 Invoice AV 06/07/2017 06/13/2017 45.00 617 100.05.71.02.5711 Total PENGUIN RANDOM HOUSE LLC:490.00 PIRANHA PAPER SHREDDING LLC 10122060117 1 Invoice PAPER SHREDDING 06/07/2017 06/13/2017 12.50 617 100.01.06.00.5701 Total PIRANHA PAPER SHREDDING LLC:12.50 PORT-A-JOHN 0424724-IN 1 Invoice RESTROOM PARK ARTHUR 05/31/2017 06/13/2017 70.00 617 100.04.51.01.5820 1270850-IN 1 Invoice ENGEL RESTROOMS 05/26/2017 06/13/2017 85.00 617 215.06.00.00.5801 Total PORT-A-JOHN:155.00 QUARLES & BRADY LLP 2258040 1 Invoice ATTORNEY FEES - PARKLAND TO 05/05/2017 06/13/2017 11,429.79 517 411.08.91.19.5805 Total QUARLES & BRADY LLP:11,429.79 R.A. SMITH NATIONAL INC. 130944 1 Invoice PARKLAND TOWNE CONSTRUCTI 06/09/2017 06/13/2017 267.17 617 507.00.00.00.2643 130945 1 Invoice NORTH CAPE ROAD PATH 06/09/2017 06/13/2017 307.25 617 202.08.94.74.6573 Total R.A. SMITH NATIONAL INC.:574.42 RAKERS, MICHAEL RA061317-PD 1 Invoice Training meals 06/07/2017 06/13/2017 48.29 617 100.02.20.01.5301 Total RAKERS, MICHAEL:48.29 RED THE UNIFORM TAILOR 0W65309B 1 Invoice Ondricka shirt 06/07/2017 06/13/2017 41.95 617 100.02.20.01.5151 Total RED THE UNIFORM TAILOR:41.95 ROYAL RECOGNITION 17-59544 1 Invoice awards ceremony certs/medals 06/07/2017 06/13/2017 252.60 617 100.02.20.01.5722 Total ROYAL RECOGNITION:252.60 ROZMAN TRUE VALUE/CH 21990/061317 1 Invoice SURVEY SUPPLIES 05/31/2017 06/13/2017 19.98 617 100.04.19.00.5715 21990/061317 2 Invoice PLANNING SUPPLIES 05/31/2017 06/13/2017 39.94 617 215.06.00.00.5704 Total ROZMAN TRUE VALUE/CH:59.92 ROZMAN TRUE VALUE/PK & REC 23750/061317 1 Invoice Park Maintenance Supplies 06/01/2017 06/13/2017 50.33 617 100.05.72.19.5702 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 5/24/2017-6/13/2017 Jun 09, 2017 11:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ROZMAN TRUE VALUE/PK & REC:50.33 ROZMAN TRUE VALUE/PW 22000/061317 1 Invoice MISC SUPPLIES 05/25/2017 06/13/2017 11.92 617 100.04.51.03.5704 22000/061317 2 Invoice MISC SUPPLIES 05/25/2017 06/13/2017 13.16 617 100.04.51.08.5415 22000/061317 3 Invoice PARKS SUPPLIES 05/25/2017 06/13/2017 83.94 617 100.04.51.08.5415 Total ROZMAN TRUE VALUE/PW:109.02 ROZMAN TRUE VALUE/UT 25000/061317 1 Invoice MINI CLAMP 05/25/2017 06/13/2017 7.74 617 605.54.06.41.5415 Total ROZMAN TRUE VALUE/UT:7.74 RUEKERT & MIELKE INC 119072 1 Invoice IND PARK ELEVATED TANK PAINTI 05/31/2017 06/13/2017 849.62 617 605.00.00.00.1941 119073 1 Invoice IND PARK ELEVATED TANK PAINTI 05/31/2017 06/13/2017 4,635.05 617 605.00.00.00.1941 119074 1 Invoice HILLENDALE DR LPS ANALYSIS 06/07/2017 06/13/2017 1,297.75 617 507.00.00.00.2750 119075 1 Invoice SCADA SERVICE - ANT RELOCATI 05/31/2017 06/13/2017 1,107.14 617 605.00.00.00.1941 119076 1 Invoice MMSD FACILITIES PLAN REVIEW 06/07/2017 06/13/2017 2,404.50 617 601.61.63.43.5815 Total RUEKERT & MIELKE INC:10,294.06 RUNDLE-SPENCE CR083116/061 1 Invoice CREDIT 06/07/2017 06/13/2017 27.59-617 605.54.06.52.5702 S2568347.001 1 Invoice PLUMBING REPAIR 05/25/2017 06/13/2017 57.03 617 100.05.71.00.5415 S2573813.001 1 Invoice BLUHM SO - COOLER CARTRIDGE 05/23/2017 06/13/2017 27.70 617 100.04.51.08.5415 S2575629.001 1 Invoice PARKS MAINTENANCE 06/07/2017 06/13/2017 58.64 617 100.04.51.08.5415 Total RUNDLE-SPENCE :115.78 SADDY, PAMELA SA061317-RE 1 Invoice Park Reservation Cancellation 05/25/2017 06/13/2017 71.00 617 100.05.72.02.4317 Total SADDY, PAMELA:71.00 SAFEWAY PEST MANAGEMENT INC. 554624 1 Invoice Pest spray 06/07/2017 06/13/2017 38.00 617 100.02.20.01.5415 554625 1 Invoice PEST CONTROL 06/07/2017 06/13/2017 30.00 617 100.05.71.00.5415 554626 1 Invoice PEST CONTROL - CITY HALL APRI 05/31/2017 06/13/2017 32.00 617 100.01.09.00.5415 556765 1 Invoice Pest spraty 06/07/2017 06/13/2017 38.00 617 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.:138.00 SARTORIUS, JEFFREY JR. SA061317-PD 1 Invoice training meals 06/07/2017 06/13/2017 49.76 617 100.02.20.01.5301 Total SARTORIUS, JEFFREY JR.:49.76 SECURIAN FINANCIAL GROUP, INC. 002832L/06131 1 Invoice LIFE INSURANCE PREMIUMS - JU 06/07/2017 06/13/2017 2,898.04 617 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:2,898.04 SHERWIN INDUSTRIES, INC. SS070310 1 Invoice REPAIR GUN KIT - PUMP KIT 05/30/2017 06/13/2017 315.88 617 100.04.51.07.5704 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 5/24/2017-6/13/2017 Jun 09, 2017 11:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SHERWIN INDUSTRIES, INC.:315.88 SHERWIN-WILLIAMS CO. 2378-9 1 Invoice TSP - PARKS 05/09/2017 06/13/2017 6.78 517 100.04.51.08.5704 Total SHERWIN-WILLIAMS CO.:6.78 SIPPEL, BRADLEY SI061317-PD 1 Invoice training meals 06/07/2017 06/13/2017 26.44 617 100.02.20.01.5301 Total SIPPEL, BRADLEY:26.44 SOMAR TEK LLC/ ENTERPRISES 100375 1 Invoice Pelock nylon gear 06/07/2017 06/13/2017 65.92 617 100.02.20.01.5151 100397 1 Invoice Awards pins 06/07/2017 06/13/2017 101.40 617 100.02.20.01.5722 100405 1 Invoice Petz flashlight warranty ship 06/07/2017 06/13/2017 15.00 617 100.02.20.01.5151 100414 1 Invoice ondricka handcuff replacement 06/07/2017 06/13/2017 38.99 617 100.02.20.10.5151 Total SOMAR TEK LLC/ ENTERPRISES:221.31 SPECTER INSTRUMENTS 1704051540 1 Invoice RENEWAL SOFTWARE WIN 911 04/06/2017 06/13/2017 247.50 517 601.61.63.42.5509 1704051540 2 Invoice RENEWAL SOFTWARE WIN 911 04/06/2017 06/13/2017 247.50 517 605.56.09.23.5510 Total SPECTER INSTRUMENTS:495.00 SPOK A0282335R 1 Invoice PAGERS 06/01/2017 06/13/2017 8.13 617 601.61.63.42.5701 A0282335R 2 Invoice PAGERS 06/01/2017 06/13/2017 8.13 617 605.56.09.21.5607 Total SPOK:16.26 ST. FRANCIS POLICE DEPT 12611 1 Invoice Anthony Murray warrant 06/07/2017 06/13/2017 98.80 617 100.01.08.00.4272 Total ST. FRANCIS POLICE DEPT:98.80 STREICHER'S I1265461 1 Invoice Johnston vest carrier 06/07/2017 06/13/2017 20.00 617 100.02.20.01.5227 I1265461 2 Invoice Johnston vest carrier excess 06/07/2017 06/13/2017 125.00 617 100.02.20.01.5151 Total STREICHER'S:145.00 SULLIVAN, TIM SU061317-PD 1 Invoice training meals 06/07/2017 06/13/2017 10.00 617 100.02.20.01.5301 Total SULLIVAN, TIM:10.00 THE HAPPY MOWER 178-Muskego 1 Invoice MEDIANS, LIBRARY, CITY AHLL, P 06/07/2017 06/13/2017 6,928.57 617 100.01.06.00.5820 81-MUSKEGO 1 Invoice LAWN MAINTENANCE 05/31/2017 06/13/2017 6,928.57 617 100.01.06.00.5820 Total THE HAPPY MOWER:13,857.14 TIME WARNER CABLE 701507601/061 1 Invoice Internet Mo. Charge 06/05/2017 06/13/2017 1,045.00 617 100.01.14.00.5507 703399401/061 1 Invoice 911 conn 06/07/2017 06/13/2017 181.45 617 100.02.20.10.5604 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 5/24/2017-6/13/2017 Jun 09, 2017 11:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total TIME WARNER CABLE:1,226.45 TRIEBOLD OUTDOOR POWER LLC IC26872 1 Invoice COVER, BLADE 05/26/2017 06/13/2017 184.77 617 100.04.51.07.5405 Total TRIEBOLD OUTDOOR POWER LLC:184.77 ULTRA BRIGHT LIGHTZ 25988 1 Invoice AMBER LITE #05/18/2017 06/13/2017 224.98 617 601.61.61.21.5306 25988 2 Invoice AMBER LITE #05/18/2017 06/13/2017 224.98 617 605.56.09.33.5735 Total ULTRA BRIGHT LIGHTZ:449.96 USA BLUE BOOK 254484 1 Invoice SPEC CHECK LR DPD CHLORINE 05/09/2017 06/13/2017 529.34 517 605.53.06.31.5702 270741 1 Invoice LIQ FLOURAFILM FOR CHEM FEE 05/26/2017 06/13/2017 203.43 617 605.53.06.31.5702 Total USA BLUE BOOK:732.77 USA FIRE PROTECTION 255708 1 Invoice FIRE EXTINGUISHER SERVICE - C 05/25/2017 06/13/2017 162.00 617 100.01.09.00.5415 Total USA FIRE PROTECTION:162.00 VERIZON WIRELESS 9785466948 1 Invoice Monthly Charge-Police 05/31/2017 06/13/2017 80.03 617 100.02.20.01.5604 9785466948 2 Invoice Monthly Charge- IT 05/31/2017 06/13/2017 40.00 617 100.01.14.00.5601 Total VERIZON WIRELESS:120.03 VERMEULEN, SHANNON VE061317-RE 1 Invoice Class Cancellation Refund 06/07/2017 06/13/2017 116.00 617 100.05.72.13.4318 Total VERMEULEN, SHANNON:116.00 WAUER, JILL WA061317-RE 1 Invoice Class Cancellation Refund 05/25/2017 06/13/2017 41.00 617 100.05.72.16.4318 Total WAUER, JILL:41.00 WAUKESHA CO LAND RESOURCES/AIS 2017-AIS8 1 Invoice Weed Control 05/31/2017 06/13/2017 4,000.00 617 250.01.00.00.6603 Total WAUKESHA CO LAND RESOURCES/AIS:4,000.00 WAUKESHA COUNTY TREASURER 2017-0000010 1 Invoice BALLOTS & NOTICE 06/09/2017 06/13/2017 194.74 617 100.01.03.00.5704 WA061317-CO 1 Invoice JAIL ASSESSMENTS - MAY 06/07/2017 06/13/2017 1,490.00 617 100.01.08.00.4269 WA061317-CO 2 Invoice DRIVER SURCHARGE - MAY 06/07/2017 06/13/2017 615.04 617 100.01.08.00.4269 WA061317-CO 3 Invoice INTERLOCK SURCHARGE - MAY 06/07/2017 06/13/2017 50.00 617 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER:2,349.78 WE ENERGIES 0000-020-164/1 Invoice CITY GROUP BILL - CITY HALL 05/31/2017 06/13/2017 2,117.36 617 100.01.09.00.5910 0000-020-164/2 Invoice CITY GROUP BILL - POLICE DEPT 05/31/2017 06/13/2017 2,099.03 617 100.02.20.01.5910 0000-020-164/3 Invoice CITY GROUP BILL - STREET LIGH 05/31/2017 06/13/2017 4,267.93 617 100.04.51.06.5910 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 5/24/2017-6/13/2017 Jun 09, 2017 11:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0000-020-164/4 Invoice CITY GROUP BILL - SALT SHED 05/31/2017 06/13/2017 21.68 617 100.04.51.06.5910 0000-020-164/5 Invoice CITY GROUP BILL - IND PARK LIG 05/31/2017 06/13/2017 448.13 617 100.04.51.06.5910 0000-020-164/6 Invoice CITY GROUP BILL - LITTLE LAKE D 05/31/2017 06/13/2017 24.86 617 100.04.51.08.5910 0000-020-164/7 Invoice CITY GROUP BILL - GARAGE 50%05/31/2017 06/13/2017 842.32 617 100.04.51.08.5910 0000-020-164/8 Invoice CITY GROUP BILL - SEWER 25%05/31/2017 06/13/2017 421.16 617 601.61.61.20.5910 0000-020-164/9 Invoice CITY GROUP BILL - WATER 25%05/31/2017 06/13/2017 421.16 617 605.56.09.21.5910 0000-020-164/10 Invoice CITY GROUP BILL - PARKS 05/31/2017 06/13/2017 479.47 617 100.04.51.08.5910 0000-020-164/11 Invoice CITY GROUP BILL - PARKS GARA 05/31/2017 06/13/2017 59.16 617 100.04.51.08.5910 0000-020-164/12 Invoice CITY GROUP BILL - COMM CTR 05/31/2017 06/13/2017 17.59 617 100.04.51.08.5910 0000-020-351/1 Invoice GROUP WELLS - ELECTRIC 06/01/2017 06/13/2017 7,206.63 617 605.52.06.22.5910 0000-020-351/2 Invoice GROUP WELLS - GAS 06/01/2017 06/13/2017 66.16 617 605.52.06.22.5910 0000-021-027/1 Invoice 4/17 LIFT STATIONS 05/23/2017 06/13/2017 13,534.21 617 601.61.61.20.5910 0000-021-134/1 Invoice GROUP BILL - CITY HALL 05/31/2017 06/13/2017 541.42 617 100.01.09.00.5910 0000-021-134/2 Invoice GROUP BILL - POLICE DEPT 05/31/2017 06/13/2017 214.66 617 100.02.20.01.5910 0000-021-134/3 Invoice GROUP BILL - GARAGE 50%05/31/2017 06/13/2017 376.61 617 100.04.51.08.5910 0000-021-134/4 Invoice GROUP BILL - SEWER 25%05/31/2017 06/13/2017 188.31 617 601.61.61.20.5910 0000-021-134/5 Invoice GROUP BILL - WATER 25%05/31/2017 06/13/2017 188.31 617 605.56.09.21.5910 0000-021-134/6 Invoice GROUP BILL - PARKS 05/31/2017 06/13/2017 122.64 617 100.04.51.08.5910 0000-021-134/7 Invoice GROUP BILL - PARKS GARAGE 05/31/2017 06/13/2017 25.98 617 100.04.51.08.5910 2014-674-485/1 Invoice Firing range 06/07/2017 06/13/2017 17.59 617 100.02.20.01.6023 2014-674-485/2 Invoice Shoothouse 06/07/2017 06/13/2017 51.48 617 100.02.20.01.6023 3665-286-012/1 Invoice STREET LIGHTING 06/09/2017 06/13/2017 2,412.12 617 100.04.51.06.5910 3836-104-158/1 Invoice L/S GROUP MAY 06/01/2017 06/13/2017 889.78 617 601.61.61.20.5910 5499-564-961/1 Invoice LIBRARY - GAS 06/07/2017 06/13/2017 741.85 617 100.05.71.00.5910 5499-564-961/2 Invoice LIBRARY - ELECTRIC 06/07/2017 06/13/2017 4,551.57 617 100.05.71.00.5910 5499-564-961/3 Invoice HISTORICAL SOCIETY 06/07/2017 06/13/2017 149.81 617 100.05.72.03.5910 5499-564-961/4 Invoice HISTORICAL SOCIETY POLE LIGH 06/07/2017 06/13/2017 13.42 617 100.04.51.08.5910 5499-564-961/5 Invoice VETERANS PARK ARCH 06/07/2017 06/13/2017 20.15 617 100.04.51.08.5910 5499-564-961/6 Invoice VETERANS PARK FOUNTAIN 06/07/2017 06/13/2017 46.78 617 100.04.51.08.5910 5499-564-961/7 Invoice PAVILION 06/07/2017 06/13/2017 78.38 617 100.04.51.08.5910 5499-564-961/8 Invoice AREA LIGHTS 06/07/2017 06/13/2017 113.70 617 100.04.51.08.5910 5499-564-961/9 Invoice VETERANS PARK LIGHTS 06/07/2017 06/13/2017 53.63 617 100.04.51.08.5910 Total WE ENERGIES:42,825.04 WESTPHAL, STEPHEN WE061317-PD 1 Invoice westphal tuitition 06/07/2017 06/13/2017 330.27 617 100.01.06.00.5220 WE061317-PD-1 Invoice Work Shoes 06/07/2017 06/13/2017 86.46 617 100.02.20.01.5151 Total WESTPHAL, STEPHEN:416.73 WI STATE LAB OF HYGIENE 505527 1 Invoice RADIUM SAMPLES 05/31/2017 06/13/2017 625.00 617 605.53.06.32.5702 Total WI STATE LAB OF HYGIENE:625.00 WIND LAKE AUTO PARTS 1975/061317 1 Invoice SQ 2,15,3,12 & 7 05/31/2017 06/13/2017 255.74 617 100.02.20.01.5405 1975/061317 2 Invoice DURHAM L/S 05/31/2017 06/13/2017 21.72 617 601.61.61.15.5415 1975/061317 3 Invoice TRUCKS 24, 26, 31 05/31/2017 06/13/2017 178.22 617 601.61.61.21.5306 1975/061317 4 Invoice TRUCKS 24, 26, 31 05/31/2017 06/13/2017 178.23 617 605.56.09.33.5735 1975/061317 5 Invoice TRUCKS & KUBOTA 05/31/2017 06/13/2017 703.18 617 100.04.51.07.5405 Total WIND LAKE AUTO PARTS:1,337.09 WIND LAKE AUTOMOTIVE INC 29709 1 Invoice TRUCK 1 TRANS FLUID 05/26/2017 06/13/2017 105.00 617 100.04.51.07.5405 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 5/24/2017-6/13/2017 Jun 09, 2017 11:29AM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WIND LAKE AUTOMOTIVE INC:105.00 WISCONSIN BUILDING INSPECTION, LLP 152/061317 1 Invoice MAY PERMITS/INSPECTIONS 06/05/2017 06/13/2017 49,492.87 617 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:49,492.87 WISCONSIN DEPT OF ADMIN WI061317-CO 1 Invoice COURT FEES - MAY 06/07/2017 06/13/2017 10,710.27 617 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:10,710.27 ZIMMERMAN ARCHITECTURAL STUDIOS 565579 1 Invoice NEW CITY HALL CONSTRUCTION 06/09/2017 06/13/2017 4,287.77 617 401.08.90.09.6550 56583 1 Invoice PUBLIC WORKS DEPT 06/09/2017 06/13/2017 6,720.00 617 410.08.93.51.6550 Total ZIMMERMAN ARCHITECTURAL STUDIOS:11,007.77 Grand Totals: 264,573.40 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments"