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COMMON COUNCIL Packet - 6/23/2020CITY OF MUSKEGO COMMON COUNCIL AGENDA 06/23/2020 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC NOTICE PUBLIC COMMENT City Residents and Taxpayers Only – Speakers will be limited to making comments related to all agenda items excluding closed session items relating to employment and labor issues. Comments will be limited to three minutes per speaker per agenda item. There will be no discussion by/with the Common Council during Public Comment. COMMUNICATIONS FROM THE MAYOR'S OFFICE Announcements CONSENT AGENDA Minutes - June 9, 2020 Approval of Operator Licenses Resolution #053-2020 - Approval of Various License Applications for the City of Muskego for the Period July 1, 2020 to June 30, 2021 Resolution #054-2020 - Approval of Reduction to Letter of Credit for Muskego Lakes Estates LLC Resolution #055-2020 - Dedication and Acceptance of Public Improvements for Muskego Lakes Estates LLC Resolution #056-2020 - Approval of Second Amendment of M & N Shooting Enterprize, LLC (dba) Boxhorns and City of Muskego Lease Agreement for Boxhorn Pole Barn Area Packet Page 1 Common Council Agenda 2 6/23/2020 6:00:00 PM Resolution #057-2020 - Approval of Muskego Lakes Estates LLC Storm Water Management Practice Maintenance Agreement NEW BUSINESS Delegation by the Common Council to Authorize the City Clerk-Treasurer or Designee to Issue Operator Licenses through July 1, 2020 REVIEW OF COMMITTEE REPORTS Finance Committee - May 26, 2020 LICENSE APPROVAL Approval of Outside Dance Permit for A.J.'s Bar & Grill, S90 W13970 Boxhorn Drive for July 12, 19, 26, August 2, 9, 16, 23, 30, 2020 from 3:00 pm to 6:00 pm and Amendment to Licensed Premise for those Dates from 2:00 pm to 7:00 pm Approval of Outside Dance Permit for A.J.'s Bar & Grill, S90 W13970 Boxhorn Drive for August 1, 15, 22, 29, 2020 from 6:00 pm to 10:30 pm and Amendment to Licensed Premise for those dates from 4:00 pm to 10:30 pm Approval of the "Class B" Liquor License for Serendipity ReDesign, LLC d/b/a Soiree, S73 W16582 Janesville Road VOUCHER APPROVAL Voucher Report Utility Vouchers General Fund Vouchers Wire Transfers for Payroll/Invoice Transmittals CITY OFFICIALS' REPORTS COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Updates from Aldermanic Liaisons: Muskego Senior Taxi - Alderperson Wolfe Muskego Festival Committee - Alderperson Hammel Packet Page 2 Common Council Agenda 3 6/23/2020 6:00:00 PM Muskego Historical Society - Alderperson Kapusta Little Muskego Lake District - Alderperson Engelhardt Advanced Disposal Services Emerald Park Landfill Standing Committee - Alderperson Madden FUTURE AGENDA ITEMS ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. Packet Page 3 Unapproved CITY OF MUSKEGO COMMON COUNCIL MINUTES June 9, 2020 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 6:00 p.m. ROLL CALL Present: Alderpersons Wolfe, Hammel, Terrence, Kapusta, Engelhardt, Kubacki, and Madden. Also present: City Attorney Warchol, Public Works and Development Director Kroeger, Planner Trzebiatowski, and Deputy Clerk Blenski. STATEMENT OF PUBLIC NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. PUBLIC COMMENT – No one registered to speak. COMMUNICATIONS FROM THE MAYOR’S OFFICE Mayor Petfalski stated that discussion took place at the last Plan Commission meeting to allow restaurants to add outdoor seating options. This is an attempt to help attract more patrons to these businesses. Plan staff would approve the requests on a temporary basis. CONSENT AGENDA Alderperson Kubacki moved to approve the items under Consent Agenda. Alderperson Madden seconded; motion carried. The following were approved: Approval of Operators Licenses for Martha Alexander, Katrina Bartz, Brooke Bentzler, Therese Blight, Debra Berthelsen, Dana Dougherty, Jacqui Elfering, Rhea Fogle, Jennifer Geske, Nicole Harmeyer, Lynn Henneberry, Jacoba Johnson, Christopher Jones, Phillip Kloss, Debra Kuenstler, Jan Kuzmic, Patricia Molkentin, Edna Penass, Owen Richelieu, Patti Schultz, Jacqueline Starszak, and Courtney Weber. Resolution #046-2020 – Resolution Designating Public Depositories and Authorizing Withdrawal of City Monies. Resolution #047-2020 – Approval of a Two-Lot Certified Survey Map - Eric Rusdahl. Resolution #048-2020 – Approval of Final Plat for Muskego Lakes Estates Subdivision. Resolution #049-2020 – Approval of Muskego School Apartments LLC Developer's Agreement. Page 1 of 3 Minutes - June 9, 2020 Packet Page 4 Common Council Minutes 2 June 9, 2020 Resolution #050-2020 – Approval of Various License Applications for the City of Muskego for the Period July 1, 2020 to June 30, 2021. Resolution #051-2020 – Approval of Green Solutions Funding Agreement with Milwaukee Metropolitan Sewerage District (MMSD) for Muskego Parks Soil Amendments. Resolution #052-2020 – Award of Bid - Muskego Parks Soil Amendments. Approve Acquisition Contract and Authorize Signatures for Budget Approved Expenditures over $50,000.00 – Purchase of Backhoe $134,646.00. UNFINISHED BUSINESS Ordinance #1445 – An Ordinance to Amend the Zoning Map of the City of Muskego (A-1 to RC-1 – PEGARL, LLP/Crowbar Drive). Second Reading. Alderperson Kubacki made a motion to approve. Alderperson Madden seconded; motion carried. Ordinance #1446 – An Ordinance to Grant a Planned Development Amendment to the Approved PD-42 Zoning District for the Basse Planned Development. Second Reading. Alderperson Hammel made a motion to approve. Alderperson Kubacki seconded. The following discussion took place: Alderperson Terrance stated he would not support because of the statements he made during his campaign. Alderperson Wolfe stated he also has concerns. He does not like making exceptions and changes for previously approved plans. Alderperson Kubacki stated the adjacent neighboring properties expressed their support. He is in favor of granting the amendment. A one-bedroom unit certainly has more value if occupied. Planner Trzebiatowski reviewed the open space calculation comparisons. He noted that the total difference comes down to under 500 square feet. That is equivalent to a few parking stalls. Mayor Petfalski stated amendments to PD Zoning Districts need to each be looked at separately. Motion carried 5 in favor and 2 opposed with Alderpersons Terrance and Kapusta voting no. REVIEW OF COMMITTEE REPORTS Finance Committee – March 10, 2020 Plan Commission – May 5, 2020 Parks and Conservation Committee – December 3, 2019 LICENSE APPROVAL Approval of Outside Dance Permit for A.J.'s Bar & Grill, S90 W13970 Boxhorn Drive for June 14 and 28, 2020 from 3:00 pm to 6:00 pm and Amendment to Licensed Premise for June 14 and 28, 2020 from 2:00 pm to 7:00 pm. Alderperson Hammel made a motion to approve. Alderperson Wolfe seconded; motion carried. Page 2 of 3 Minutes - June 9, 2020 Packet Page 5 Common Council Minutes 3 June 9, 2020 VOUCHER APPROVAL Utility Vouchers Alderperson Wolfe made a motion to approve Utility Vouchers in the amount of $54,232.45. Alderperson Kubacki seconded; motion carried. General Fund Vouchers Alderperson Wolfe made a motion to approve General Fund Vouchers in the amount of $395,146.45. Alderperson Madden seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Wolfe made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $356,536.53. Alderperson Kubacki seconded; motion carried. CITY OFFICIAL’S REPORTS – None COMMUNICATIONS AND MISCELLANEOUS BUSINESS Several comments were expressed about Muskego being named one of the “Safest Cities” in Wisconsin. The Mayor acknowledged the role the Police Department plays to accomplish this. He noted that this is a result of a collaborative effort by the community and staff. ADJOURNMENT Alderperson Kubacki made a motion to adjourn at 6:19 p.m. Alderperson Wolfe seconded; motion carried. Minutes taken and transcribed by Deputy Clerk Jill Blenski. Page 3 of 3 Minutes - June 9, 2020 Packet Page 6 OPERATOR LICENSE APPROVALS COMMON COUNCIL – 06/23/2020 Wendy Block Adam Cervantes Jose Claudio Miles Cortez William Frances Michael Gollinger Allison Groth Jennifer Jender Timothy Koriath Alexandria Landreman James Lovald Joanna Matthes Ericka Meeks Nicole Olender Debra Renk Jeffrey Ryan Taylor Simkowski Samantha Stern Dane Wojciehowski T:\General Government\Boards & Committees\Common Council\Electronic Packets\2020\20200623 Packet\Operators.docx Page 1 of 1 Approval of Operator Licenses Packet Page 7 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #053-2020 APPROVAL OF VARIOUS LICENSE APPLICATIONS FOR THE CITY OF MUSKEGO FOR THE PERIOD JULY 1, 2020 TO JUNE 30, 2021 WHEREAS, The City of Muskego has received applications for various licenses for the license year beginning July 1, 2020, 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 2020-2021 per the attached list with conditions as noted. DATED THIS 23RD DAY OF JUNE, 2020. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #053-2020, which was adopted by the Common Council of the City of Muskego. _________________________ Deputy Clerk 6/20jmb Page 1 of 5 Resolution #053-2020 - Approval of Various License... Packet Page 8 “CLASS A” BEER AND LIQUOR 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: Todd Glaser ARCHERY, TRAP AND RIFLE Boxhorn Gun Club (Subject to Bldg. Inspection) SALVAGE AND RECYCLING PERMIT Kohne Salvage, W200 S7203 Williams Drive Copper Man Recycling, S82 W19246 Apollo Drive Changes are Identified in Red “CLASS B” BEER AND LIQUOR Addis Management Outside Area d/b/a Danny Haskell’s Licensed Until 11:00 p.m. W171 S7260 Lannon Drive Agent: Keri Addis M & N Shooting Enterprize, LLC Outside: Until 11:00 p.m. d/b/a Boxhorn Gun Club S90 W13960 Boxhorn Drive Agent: Adam Vanderheyden Crush, LLC No Outside Sales d/b/a Crush Wine Bar W168 S7392 Parkland Drive Agent: Judy Rosynek The Gingerbread House Outside Area S63 W16147 College Avenue Licensed Until 11:30 p.m. Agent: Tharasa (Tracy) Bohrer LAAM, Inc.No Outside Sales d/b/a Leah’s Italian Restaurant S63 W13640 Janesville Road Agent: Timothy Bohne Page 2 of 5 Resolution #053-2020 - Approval of Various License... Packet Page 9 Tail Spin LLC No Outside Sales d/b/a Tail Spin Bar & Grill S64 W18295 Martin Drive Agent: Jennifer Halverson Pioneer Inn Enterprises, Inc.Outside: Until 11:00 p.m. d/b/a Marx Pioneer Inn W180 S7808 Pioneer Drive Agent: Mark Sobczak Thomas and Marlene Mather No Outside Sales d/b/a Mather Lanes W180 S7881 Pioneer Drive Muskego Circle Events, LLC No Outside Sales d/b/a Muskego Circle S63 W13694 Janesville Road Agent: Matthew Timmons Muskego Lakes Corporation Outside: Until 1:00 a.m. d/b/a Muskego Lakes Country Club S100 W14020 Loomis Road New Agent: Mark Krause Delta Family Restaurant, Inc.No Outside Sales d/b/a Niko’s Cafe S75 W17358 Janesville Road Agent: James Poulos Parkland Lodge, LLC Outside: Until Midnight d/b/a Lucky’s at the Lodge S74 W17096 Janesville Road Agent: Andrew Jacobsen Rebecca Rodriguez Outside: Until 10:00 p.m. d/b/a The Pack N Brew Station S78 W16355 Woods Road Tipsy Threesome, LLC Outside Patio: Until Close d/b/a Irish Cottage II S98 W12532 Loomis Court New Agent: Jerry Branski Bonnie Acker Outside: Until Midnight d/b/a R & B Stage Coach S85 W21175 Janesville Road Page 3 of 5 Resolution #053-2020 - Approval of Various License... Packet Page 10 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. Bush Gardens LLC Outside: Parking Lot Until Close d/b/a Bush Gardens Outside: Patios/Decks Until Close S68 W14891 Janesville Road Agent: Lynn Kurer Lynway, Inc.Outside: Parking Lot Until Close d/b/a Bushy’s Pub & Grill Outside: Patios/Decks Until Close S67 W14831 Janesville Road Agent: Lynn Kurer The Local on Hillendale LLC d/b/a The Local W191 S6409 Hillendale Drive Agent: Joseph Vanini Escher, Inc.No Outside Sales d/b/a Suburban Bourbon S76 W17745 Janesville Road Agent: Peter Karas DANCE HALL (Class A - Live Music/Class B - Juke Box) A J’s Bar & Grill Class A Bush Gardens Class A Bushy’s Pub & Grill Class A Crush Wine Bar Class A Danny Haskell’s Pub & Grill Class A Irish Cottage II Class A Lucky’s at the Lodge Class A The Gingerbread House Class A Tail Spin Bar & Grill Class A Marx Pioneer Inn Class A Mather Lanes Class B Page 4 of 5 Resolution #053-2020 - Approval of Various License... Packet Page 11 Muskego Circle Class A Muskego Lakes Country Club Class A Pack ‘n Brew Class B R & B Stagecoach Class B The Suburban Bourbon Class A OUTSIDE DANCE PERMITS The Suburban Bourbon July 3, 2020 – Noon to 10:00 pm July 18, 2020 – 11:00 am to 8:00 pm August 30, 2020 – 8:00 am to 6:00 pm September 5, 2020 – Noon to 8:00 pm October 3, 2020 – Noon to 8:00 pm May 1, 2021 – Noon to 8:00 pm June 5, 2021 – 4:00 pm to 10:00 pm Outside premise to be licensed for the above dates and times. Page 5 of 5 Resolution #053-2020 - Approval of Various License... Packet Page 12 COMMON COUNCIL – CITY OF MUSKEGO RESOLUTION #054-2020 APPROVAL OF REDUCTION TO LETTER OF CREDIT FOR MUSKEGO LAKES ESTATES LLC WHEREAS, The developer of Muskego Lakes Estates LLC has submitted a request for a reduction to the Letter of Credit; and WHEREAS, The Public Works and Development Director has recommended that the Letter of Credit be reduced by $366,059.57, leaving a remaining balance of $286,821.60. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve that the Letter of Credit for Muskego Lakes Estates LLC be reduced by $366,059.57. DATED THIS 23RD DAY OF JUNE 2020. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #054-2020, which was adopted by the Common Council of the City of Muskego. Deputy Clerk Page 1 of 1 Resolution #054-2020 - Approval of Reduction to Letter... Packet Page 13 COMMON COUNCIL – CITY OF MUSKEGO RESOLUTION #055-2020 DEDICATION AND ACCEPTANCE OF PUBLIC IMPROVEMENTS FOR MUSKEGO LAKES ESTATES, LLC WHEREAS, Muskego Lakes Estates, LLC, hereafter called “DEVELOPER” has constructed public improvements in and around Ryan Drive, Mikayla Court, and Avry Way; including all sanitary sewer facilities, storm sewers, water distribution, and paving including any and all equipment and appurtenances which may in any way be a part thereof or pertain to, in and for the Muskego Lakes Estates Subdivision; and WHEREAS, the DEVELOPER has completed the construction and installation of the following improvements: Sanitary Sewer 11 Each at $3,700/Each of Sanitary Manhole (4-feet)$40,700.00 18 Each at $651/Each of 8x6-Inch Wye Connection $11,718.00 879 LF at $51/LF of 6-Inch Sanitary Laterals $44,829.00 22 Each at $174/Each of Sanitary Sewer Riser $3,828.00 381 LF at $58 /LF of 8-Inch Sanitary Sewer Pipe SDR 18 $22,098.00 1,186 LF at $52 /LF of 8-Inch Sanitary Sewer Pipe SDR 35 $61,672.00 Total – Sanitary Sewer $184,845.00 Water Main 1,638 LF at $75.79/LF of 8-Inch Water Main Pipe with Granular Backfill $124,144.02 117 LF at $148.57/LF of 8-Inch Water Main Pipe with Slurry Backfill $17,382.69 893 LF at $71.84/LF of 12-Inch Water Main Pipe with Spoil Backfill $64,153.12 869 LF at $94.70/LF of 12-Inch Water Main Pipe with Granular Backfill $82,294.30 73 LF at $129.28/LF of 12-Inch Water Main Pipe with Slurry Backfill $9,437.44 175 LF at $118.37/LF of 12-Inch Water Main Pipe Directionally Drilled $20,714.75 11 Each at $5,998.82/Each of Hydrant Assembly $65,987.02 8 Each at $1,240.20/Each of 8-Inch Butterfly Valve $9,921.60 8 Each at $2,005.86/Each of 12-Inch Butterfly Valve $16,046.88 818 LF at $64.77/LF of 1.25-Inch HDPE Water Service $52,981.86 27 Each at $783.03/Each of Water Service Brass Sets $21,141.81 Total – Water Main $484,205.49 Page 1 of 3 Resolution #055-2020 - Dedication and Acceptance of... Packet Page 14 Resolution #055-2020 Storm Sewer 1,790 LF at $21.59/LF of 6” PVC SDR 35 Storm Sewer Sump Line $38,646.10 272 LF at $26.65/LF of 6” PVC SDR 35 Storm Sewer Sump Lateral $7,248.80 305 LF at $46.01/LF of 12” RCP Storm Sewer with Spoil Backfill $14,033.05 182 LF at $62.43/LF of 12” RCP Storm Sewer with Granular Backfill $11,362.26 350 LF at $48.54/LF of 15” RCP Storm Sewer with Spoil Backfill $16,989.00 317 LF at $63.91/LF of 15” RCP Storm Sewer with Granular Backfill $20,259.47 245 LF at $60.62/LF of 18” RCP Storm Sewer with Spoil Backfill $14,851.90 7 LF at $83.25/LF of 18” RCP Storm Sewer with Granular Backfill $582.75 291 LF at $82.33/LF of 24” RCP Storm Sewer with Spoil Backfill $23,958.03 27 LF at $116.97/LF of 24” RCP Storm Sewer with Granular Backfill $3,158.19 5 Each at $1,004.10/Each of 15” Concrete Flared End Section $5,020.50 1 Each at $1,390.50/Each of 24” Concrete Flared End Section $1,390.50 45 SY at $86.72/SY of Rip Rap $3,902.40 2 Each at $1,786.53/Each of 36” Diameter Field Inlet w/R2540 $3,573.06 15 Each at $2,075.39/Each of 2’x3’- Storm Inlet w/R3067 $31,130.85 2 Each at $2,341.97/Each of 48” Diameter Inlet w/R2540 $4,683.94 8 Each at $2,841.18/Each of 48” Storm Manhole w/R1661-B $22,729.44 22 Each at $697.63/Each of Sump Line Cleanouts $15,347.86 Total – Storm Sewer $238,868.01 Paving 2,448.71 TON at $20.00/TON of 8” crushed limestone base course $53,048.40 53,875 SF at $2.12/SF of 4-Inch Binder Asphalt Course $114,215.00 3,420 LF at $17.25/LF of Concrete Curb and Gutter $58,995.00 Total – Paving (Not including Final Lift of Asphalt)$226,258.40 and appurtenances (collectively called “IMPROVEMENTS”) in accordance with the provision of Chapter 18 of the Municipal Code of the City of Muskego, hereafter called the “CITY”, and the City Engineer has certified the systems’ acceptability; and WHEREAS, it is the Developer’s intent to, without charge to the CITY, unconditionally give, grant, convey and fully dedicate the IMPROVEMENTS to the CITY, free and clear of all encumbrances, and together with mains, conduits, pipes, plants, machinery, equipment and appurtenances which relate directly to the utilization of such IMPROVEMENTS; and WHEREAS, the DEVELOPER shall guarantee the public improvements to be dedicated against any defects due to faulty materials or workmanship which appear within a period of one (1) year from the date of dedication and shall pay for any damages resulting therefrom to the CITY property and shall indemnify the CITY against any claims, suits, or liabilities brought Page 2 of 3 Resolution #055-2020 - Dedication and Acceptance of... Packet Page 15 Resolution #055-2020 against the CITY at any time arising out of the alleged defects or other failure of this guarantee; and WHEREAS, the DEVELOPER must complete the installation of the final lift of asphalt on all roadways and any remaining punchlist items per Subdivider’s Agreement and said work will be considered dedicated and accepted upon written notification by the City Engineer; and NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby accept dedication and acceptance of the public improvements in and for Muskego Lakes Estates Subdivision. DATED THIS 23RD DAY OF JUNE, 2020 SPONORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #055-2020, which was adopted by the Common Council of the City of Muskego. _____________________________ Deputy Clerk Page 3 of 3 Resolution #055-2020 - Dedication and Acceptance of... Packet Page 16 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #056-2020 APPROVAL OF SECOND AMENDMENT OF M & N SHOOTING ENTERPRIZE, LLC (dba) BOXHORNS AND CITY OF MUSKEGO LEASE AGREEMENT FOR BOXHORN POLE BARN AREA WHEREAS, M & N Shooting Enterprize, LLC (dba) Boxhorns entered into a Lease Agreement with the City of Muskego for the use of a portion of the Boxhorn Pole Barn owned by the City and located at S90 W13976 Boxhorn Drive; and WHEREAS, The term of the Lease Agreement was to terminate on February 28, 2020; and WHEREAS, The Lease Agreement was amended in February of 2020 to extend the term of the Lease to August 31, 2020; and WHEREAS, Boxhorns are in the process of building their own structure for the storage of materials currently held in the pole barn, and have requested additional time to complete the project; and WHEREAS, The City Attorney has prepared a Second Amendment to the Lease Agreement, which provides for a two-month extension period commencing on September 1, 2020 and terminating on October 31, 2020; and WHEREAS, The Finance Committee has reviewed the Second Amendment and has recommended 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 Second Amendment of M & N Shooting Enterprize, LLC (dba) Boxhorns and City of Muskego Lease Agreement for the Boxhorn Pole Barn Area. BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are authorized to sign the Second Amendment and the City Attorney is authorized to make substantive changes as may be necessary in order to preserve the general intent thereof. DATED THIS 23RD DAY OF JUNE 2020. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #056-2020, which was adopted by the Common Council of the City of Muskego. ______________________________ Clerk-Treasurer 6/20jmb Page 1 of 13 Resolution #056-2020 - Approval of Second Amendment... Packet Page 17 1 SECOND AMENDMENT OF M & N SHOOTING ENTERPRIZE, LLC (dba) BOXHORNS AND CITY OF MUSKEGO LEASE AGREEMENT FOR THE BOXHORN POLE BARN AREA WHEREAS, On or about April 1, 2019, the above-referred parties entered into a Lease Agreement for the use of real property owned by the City and located at S90W13976 Boxhorn Drive, Muskego, Wisconsin 53150; that a copy of said Lease Agreement is attached hereto; and WHEREAS, The term of the lease was for one (1) year commencing March 1, 2019 and terminating on February 28, 2020; and WHEREAS, On March 2, 2020, by written amendment and upon approval of the Common Council, the term of the lease was extended through August 31, 2020; that a copy of said Lease Amendment is attached hereto; and WHEREAS, The main purpose for the Lease Agreement and extension was to allow sufficient time for Boxhorns to build its own structure for storing its materials that are currently in the City’s facility as the City requires the entire building for its own use; and WHEREAS, Boxhorns is in the process of building its own structure and is requesting additional time to remain in the City’s property until said structure is completed. Based on the above, the parties agree to the following: 1) That the term of the lease as defined in Section Two of the Agreement be amended for a Two (2) month period commencing on September 1, 2020 and terminating on October 31, 2020. 2) That all other provisions of the Lease Agreement remain in full force and effect through the extended term of the lease as stated herein. IN WITNESS WHEREOF, the parties have executed this Agreement. M & N SHOOTING ENTERPRIZE, LLC CITY OF MUSKEGO (dba BOXHORNS) Matt Dallmann, Member Date Rick Petfalski, Mayor Date Member Date Sharon Mueller,Date Director of Finance and Administration T:\Departments\Attorney\Agreements\Boxhorn\Second Amendment to Lease Agreement for Boxhorn Pole Barn Area.docx Page 2 of 13 Resolution #056-2020 - Approval of Second Amendment... Packet Page 18 Page 3 of 13 Resolution #056-2020 - Approval of Second Amendment... Packet Page 19 Page 4 of 13 Resolution #056-2020 - Approval of Second Amendment... 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Packet Page 29 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #057-2020 APPROVAL OF MUSKEGO LAKES ESTATES, LLC STORM WATER MANAGEMENT PRACTICE MAINTENANCE AGREEMENT WHEREAS, The attached Storm Water Management Practice Maintenance Agreement has been submitted by Muskego Lakes Estates, LLC; and WHEREAS, Said Agreement is a requirement for the development; and WHEREAS, The Finance Committee has reviewed the Agreement and has recommended 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 Muskego Lakes Estates, LLC Storm Water Management Practice Maintenance Agreement. BE IT FURTHER RESOLVED That the Mayor is authorized to sign the Agreement and the City Attorney is authorized to make substantive changes as may be necessary in order to preserve the general intent thereof. DATED THIS 23RD DAY OF JUNE 2020. SPONSORED BY FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #057-2020, which was adopted by the Common Council of the City of Muskego. ____________________________ Deputy Clerk 6/20jmb Page 1 of 6 Resolution #057-2020 - Approval of Muskego Lakes... Packet Page 30 Page 1 of 5 Document Number Muskego Lakes Estates LLC, as “Owner” of the property described below, in accordance with Chapter 13 MMSD and the City of Muskego Code of Ordinances agrees to install and maintain storm water management practice(s) on the subject property in accordance with approved plans and Storm Water Management Plan conditions. The owner further agrees to the terms stated in this document to ensure that the storm water management practice(s) continues serving the intended functions in perpetuity. This Agreement includes the following exhibits: Exhibit A: Legal Description of the real estate for which this Agreement applies (“Property”). Exhibit B: Location Map(s) – shows an accurate location of each storm water management practice affected by this Agreement. Exhibit C: Maintenance Plan – prescribes those activities that must be carried out to maintain compliance with this Agreement. Through this Agreement, the Owner hereby subjects the Property to the following covenants, conditions and restrictions: 1. The Owner shall be responsible for the routine and extraordinary maintenance and repair of the storm water management practice(s) identified in Exhibit B. 2. The Owner shall be solely responsible for maintenance and repair of the storm water management practices and drainage easements in accordance with the maintenance plan contained in Exhibit C. 3. Upon written notification by City of Muskego or their designee, the Owner shall, at their own cost and within a reasonable time period determined by the City of Muskego, have an inspection of the storm water management practice conducted by a qualified professional, file the professional’s inspection report with the City of Muskego which shall be subject to the City’s approval and complete any maintenance or repair work recommended in the report. The Owner shall be liable for the failure to undertake any maintenance or repairs. 4.In addition, and independent from the requirements of paragraph 3, above, the City, or its designee, is authorized to access the Property as necessary to conduct inspections of the storm water management practices or drainage easement to ascertain compliance with the intent of this Agreement and the activities described in Exhibit C and any applicable addenda that are subsequently recorded regarding this Agreement. The City may require work to be done which differs from the report described in paragraph 3, if the City reasonably concludes that such work is necessary or appropriate. 5. Upon notification by the City of Muskego of required maintenance or repairs, the Owner shall complete the specified maintenance or repairs within a reasonable time frame determined by the City of Muskego. 6. If the Owner does not complete an inspection under 3. above or required maintenance or repairs under 4. or 5. above within the specified time period, the City of Muskego is authorized, but not required, to perform the specified inspections, maintenance or repairs. In the case of an emergency situation, as determined by the City of Muskego, no notice shall be required prior to the City of Muskego performing emergency maintenance or repairs. The City of Muskego may levy the costs and expenses of such inspections, maintenance or repair related actions as a special charge against the Property and collected as such in accordance with the procedures under s. 66.0627 Wis. Stats. or subch. VII of ch. 66 Wis. Stats. 7. No changes or amendments to this Storm Water Management Practice Maintenance Agreement may be made without the written approval of the City of Muskego. The City of Muskego has the unilateral authority to update this Agreement based upon any physical modifications to the storm water management practices and drainage Muskego Lakes Estates Storm Water Management Practice Maintenance Agreement Name and Return Address City of Muskego Community Development Department W182 S8200 Racine Avenue Muskego, WI 53150-0749 Tax Key No. MSKC2261999 Parcel Identification Number(s) – (PIN) Page 2 of 6 Resolution #057-2020 - Approval of Muskego Lakes... Packet Page 31 Page 2 of 5 easements described herein, by recording an updated Exhibit B and/or an updated Exhibit C in the office of the Waukesha County Register of Deeds, and giving notice thereof to the Owner. 8. This Agreement shall run with the Property and be binding upon all heirs, successors and assigns. Such heirs, successors and assigns shall be the “Owner” as used herein. Including but not limited to, the Home Owners Association of Muskego Lakes Estates. Owner: ____________________________________________ By: By: STATE OF WISCONSIN ) ) ss. WAUKESHA COUNTY ) Personally came before me this _____ day of_____________________, the above named _____________________________, 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: Mayor Richard Petfalski, Jr. STATE OF WISCONSIN ) ) ss. WAUKESHA COUNTY ) Personally, came before me this _____ day of ___________________________, the above-named Richard Petfalski, Jr., to me known to be the person who executed the foregoing instrument and acknowledged the same. Notary Public, State of Wisconsin My Commission This document was drafted by: Attorney Jeffrey J. Warchol, City Attorney City of Muskego W182 S8200 Racine Avenue Muskego, WI 53150 Page 3 of 6 Resolution #057-2020 - Approval of Muskego Lakes... Packet Page 32 Page 3 of 5 Exhibit A – Legal Description Legal Description: Part of the Northeast 1/4 of the Northeast 1/4 of Section 26, Township 5 North, Range 20 East, City of Muskego, Waukesha County, Wisconsin. Commencing at the Northeast corner of the Northeast 1/4 of Section 26, Township 5 North, Range 20 East; Thence S 0°30'02" E along the East line of said Northeast 1/4 of Section 26, 33.00 feet to the South line of Ryan Drive and the Point Of Beginning; Thence continuing S 0°30'02" E along said East line of the Northeast 1/4 of Section 26, 873.49 feet; Thence S 72°07'44" W, 269.85 feet; Thence N 71°00'05" W, 528.40 feet; Thence S 88°08'00" W, 563.74 feet; Thence N 0°33'09" W, 346.99 feet to the Southeast corner of Parcel 3 of Certified Survey Map 8229 as recorded in the Waukesha County Register of Deeds Office as Document No. 2195040; Thence continuing N 0°33'09" W along the East line of said Parcel 3 of Certified Survey Map 8229, 292.42 feet to the South line of Parcel 2 of said Certified Survey Map 8229; Thence N 89°02'51" E, 250.00 feet to the Southeast corner of Parcel 1 of said Certified Survey Map 8229; Thence N 0°33'09" W along the East line of said Parcel 1 of Certified Survey Map 8229, 141.30 feet to the South line of Ryan Drive; Thence N 89°02'51" E along said South line of Ryan Drive, 1069.97 feet to the Point Of Beginning. Said Parcel contains 1,066,782 Square Feet or 24.490 Acres, more or less. Page 4 of 6 Resolution #057-2020 - Approval of Muskego Lakes... Packet Page 33 Page 4 of 5 Exhibit B – Location Maps Showing the Location of Each Storm Water Management Practice Page 5 of 6 Resolution #057-2020 - Approval of Muskego Lakes... Packet Page 34 Page 5 of 5 Exhibit C Minimum Storm Water Practice Maintenance Requirements This exhibit explains the basic function of each of the storm water practices listed in Exhibit B and prescribes the minimum maintenance requirements to remain compliant with this Plan. The maintenance activities listed below are aimed to ensure these practices continue serving their intended functions in perpetuity. The list of activities is not all-inclusive, but rather indicates the minimum type of maintenance that can be expected for this particular site. WET DETENTION BASINS System Description: The wet detention basins are designed to together remove at least 80% of the Total Suspended Solids (TSS) in the site runoff and to reduce pre-development downstream peak flows. Swales function to convey runoff to the basins, as well as filter pollutants, especially from smaller storms. To function correctly, the pond size, water level and outlet structures must be maintained as specified in this Plan. Minimum Maintenance Requirements: To ensure the proper function of the storm water management practices described above, the following activities must be completed: 1. All outlet structures and pipes must be checked monthly to ensure there is no blockage from floating debris or ice, especially the washed stone in front of the orifices and the trash rack on the risers in the main part of the basins. Any blockage must be removed immediately. The washed stone must be replaced when it becomes clogged. 2. Grass swales shall be preserved to allow free flowing of surface runoff in accordance with approved grading plans. No buildings or other structures are allowed in these areas. No grading or filling is allowed that may interrupt flows in any way. 3. Grass swales, inlets and outlets must be checked at least twice yearly (spring and fall) and after heavy rains for signs of erosion. Any eroding areas must be repaired immediately to prevent premature sediment build- up in the basin. Erosion matting is recommended for repairing grassed areas. 4. NO trees are to be planted or allowed to grow on the earthen berms. Tree root systems can reduce soil compaction and cause berm failure. The berms must be inspected annually and any woody vegetation removed. 5. If floating algae or weed growth becomes a nuisance (decay odors, etc.), it must be removed from the basin and deposited where it cannot drain back into the basin. Removal of the vegetation from the water reduces re-growth the following season (by harvesting the nutrients). Wetland vegetation must be maintained along the waters edge for safety and pollutant removal purposes. 6. The basins are to be cleaned out prior to the depth of sediment reaching the dewatering hole. All removed sediment must be placed in an appropriate upland disposal site and stabilized (grass cover) to prevent sediment from washing back into the basin. 7. No grading or filling of the basins or berms other than for sediment removal is allowed, unless otherwise approved by the City of Muskego. 8. To promote more effective infiltration, mowing in the drainage ways, detention basins, and wetland fringe areas should be minimized. If mowing is deemed necessary, the mowing heights should be no shorter than six (6) inches. Restricting any mowing to late summer or autumn will minimize mortality to ground nesting birds. To discourage the presence of nuisance waterfowl (i.e. Canada Geese), a minimum 30-foot wide no- mow fringe shall be maintained around all detention basins, where possible. 9. After Vegetation is 70% established, the use of herbicides/pesticides is to be discontinued along the swales & basins. Page 6 of 6 Resolution #057-2020 - Approval of Muskego Lakes... Packet Page 35 Approved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES May 26, 2020 6:00 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:30 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Alderpersons Wolfe, Kubacki and Madden. Also present: Alderpersons Hammel, Terrence, Kapusta and Engelhardt, Public Works and Development Director Kroeger, Planner Trzebiatowski, City Attorney Warchol and Deputy Clerk Blenski. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES – March 10, 2020 Alderperson Kubacki made a motion to approve. Alderperson Wolfe seconded; motion carried. LICENSE APPROVAL Recommend Approval of Operator Licenses Alderperson Kubacki moved to recommend approval of an Operator License for Dawn Brust, Dylan Dombrowski, Dakota Martinez, Bruce Murray, Ronald Peterson, Melissa Tabler, Robert T. Hinners, Robert D. Hinners, and Dawn Vretenar. Alderperson Madden seconded; motion carried. Recommend Change of Agent (Megan Schroeder) for “Class A” License Held by Walgreens #11636, S70W15775 Janesville Road Alderperson Madden moved to recommend Change of Agent. Alderperson Wolfe seconded; motion carried. Page 1 of 3 Finance Committee - May 26, 2020 Packet Page 36 Finance Committee Minutes 2 May 26, 2020 NEW BUSINESS Recommend Acceptance of Proposal Submitted by Tri-County Contracting for Old Town Hall Improvements. Alderperson Kubacki moved to recommend Acceptance of Proposal. Alderperson Madden seconded; motion carried. Recommend Approval of Kwik Trip Developer’s Agreement. Alderperson Madden moved to recommend approval. Alderperson Kubacki seconded; motion carried. Recommend Approval of Kwik Trip, LLC Storm Water Management Practice Maintenance Agreement. Alderperson Wolfe moved to recommend approval. Alderperson Kubackiseconded; motion carried. Recommend Approval of Muskego School Apartments, LLC Storm Water Management Practice Maintenance Agreement. Alderperson Wolfe moved to recommend approval. Alderperson Madden seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Wolfe made a motion to approve Utility Vouchers in the amount of $34,899.05. Alderperson Kubacki seconded; motion carried. General Fund Vouchers Alderperson Wolfe made a motion to approve General Fund Vouchers in the amount of $388,965.38. Alderperson Madden seconded; motion carried. Wire Transfers for Debt Service Alderperson Wolfe made a motion to approve Wire Transfers for Debt Service in the amount of $1,182,125.00. Alderperson Kubacki seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Wolfe made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $338,689.44. Alderperson Madden seconded; motion carried. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None Page 2 of 3 Finance Committee - May 26, 2020 Packet Page 37 Finance Committee Minutes 3 May 26, 2020 ADJOURNMENT Alderperson Kubacki made a motion to adjourn at 5:36 p.m. Alderperson Wolfe seconded; motion carried. Minutes taken and transcribed by Deputy Clerk Jill Blenski. Page 3 of 3 Finance Committee - May 26, 2020 Packet Page 38 Page 1 of 2 Approval of Outside Dance Permit for A.J.'s Bar & Grill,... Packet Page 39 Page 2 of 2 Approval of Outside Dance Permit for A.J.'s Bar & Grill,... Packet Page 40 Page 1 of 1 Approval of Outside Dance Permit for A.J.'s Bar & Grill,... Packet Page 41 Council Date JUNE 23, 2020 Total Vouchers All Funds $361,042.08 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $21,714.33 Water Wire Transfers Total Water $21,714.33 Sewer Vouchers 25,717.61 Sewer Wire Transfers Total Sewer $25,717.61 Net Total Utility Vouchers $ 47,431.94 #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 $313,610.14 General Fund Prior Council Correction ()** Total General Fund Vouchers $ 313,610.14 #3 - General Voucher Approval Big Muskego Lake Vouchers $ Development Fund Vouchers $ Wire transfers (Approve Separately): Tax Settlements $ Debt Service $ Payroll/Invoice Transmittals $346,164.48 #4 - Wire Transfers Approval Void Checks Since Last Report Check #Amount Check #Amount Total *** Total 0.00 *Total *** Page 1 of 14 Voucher Report Packet Page 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 6/10/2020-6/23/2020 Jun 18, 2020 12:02PM 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 89 1 Invoice SHOP TOWELS 05/31/2020 06/23/2020 107.70 620 601.61.61.15.5415 Total ACE HARDWARE - WINDLAKE:107.70 ADVANCED DISPOSAL - MUSKEGO-C6 C60001676782 3 Invoice YARD WASTE - MAY 2020 05/31/2020 06/23/2020 1,484.11 620 205.03.00.00.6056 C60001676782 2 Invoice RECYCLING - MAY 2020 05/31/2020 06/23/2020 25,272.63 620 205.03.00.00.5820 C60001676782 1 Invoice REFUSE - MAY 2020 05/31/2020 06/23/2020 48,124.51 620 205.03.30.00.5820 Total ADVANCED DISPOSAL - MUSKEGO-C6:74,881.25 AIMERS, JENNIFER 33932 1 Invoice PROGRAM REFUND DUE TO INJU 06/05/2020 06/23/2020 50.00 620 100.05.72.13.4318 Total AIMERS, JENNIFER:50.00 ALSCO 042510/062320 1 Invoice MAY CHARGES 05/31/2020 06/23/2020 804.48 620 100.04.51.07.5704 042511/062320 1 Invoice MAY CHARGES 05/31/2020 06/23/2020 320.79 620 100.04.51.07.5704 042512/062320 2 Invoice MAY CHARGES 05/31/2020 06/23/2020 187.14 620 605.56.09.21.5835 042512/062320 1 Invoice MAY CHARGES 05/31/2020 06/23/2020 187.15 620 601.61.61.12.5702 Total ALSCO:1,499.56 AMAZON CAPITAL SERVICES 11TQ-W7HX-7 1 Invoice PLAYGROUND PROGRAM EQUIP 06/08/2020 06/23/2020 450.34 620 100.05.72.16.5702 11TQ-W7HX-M 1 Invoice PLAYGROUND SUPPLIES/EQUIPM 06/09/2020 06/23/2020 64.97 620 100.05.72.16.5702 11X1-FCFC-6H 1 Invoice TOASTER OVEN FOR KITCHEN 05/12/2020 06/23/2020 63.92 620 505.00.00.00.2637 1F1P-3QVJ-1Y 1 Invoice 500 TSHIRT BAGS 05/07/2020 06/23/2020 24.99 620 100.05.71.00.5702 1FGG-FP9X-M 1 Invoice SPRAY BOTTLES 06/02/2020 06/23/2020 62.97 620 100.05.71.00.5701 1G6T-TX33-FY 1 Invoice CASE OF 1000 M GLOVES 05/09/2020 06/23/2020 60.20 620 100.05.71.00.5701 1GCR-G493-G 1 Invoice DVDS 06/05/2020 06/23/2020 154.58 620 100.02.20.01.5701 1GM1-PXQJ-9 1 Invoice KITCHEN SUPPLIES 06/11/2020 06/23/2020 32.64 620 100.02.20.01.5415 1H11-HMTQ-H 1 Invoice TONER FOR WENDY'S DESK 05/09/2020 06/23/2020 59.95 620 100.02.25.00.5704 1HCQ-WY7H-K 1 Invoice WALL CHARGERS FOR PHONE S 05/12/2020 06/23/2020 16.48 620 100.02.20.01.5722 1LRH-CCRW-Y 1 Invoice WEB CAM-PD-CITY HALL 05/08/2020 06/23/2020 244.95 620 100.01.14.00.5701 1MDX-YR71-K 1 Invoice KITCHEN SUPPLIES 05/12/2020 06/23/2020 70.97 620 100.02.20.01.5415 1MHY-FNW4-7 1 Invoice PLAYGROUND STAFF FACE COV 06/11/2020 06/23/2020 32.80 620 100.05.72.16.5702 1Q6X-FT69-VH 1 Invoice MEASURING CUPS FOR EVIDENC 05/31/2020 06/23/2020 28.98 620 100.02.20.01.5722 1RTC-FT7R-44 1 Invoice UTILITY-IPAD CHARGING CABLES 06/08/2020 06/23/2020 40.77 620 100.01.14.00.5701 1TVX-WMVH- 2 Invoice 500 FACE MASKS, 200 SM GLOVE 05/08/2020 06/23/2020 237.08 620 100.05.71.00.5701 1TVX-WMVH- 1 Invoice 50 PAPER BAGS - COVID SUPPLIE 05/08/2020 06/23/2020 25.49 620 100.05.71.00.5702 1WL1-R3PH-J 1 Invoice 1000 WHITE PLASTIC BAGS 05/07/2020 06/23/2020 54.98 620 100.05.71.00.5702 1WRJ-6N4C-L 1 Invoice BATTERIES 05/18/2020 06/23/2020 42.95 620 100.02.20.01.5722 1WXQ-7Q1W-6 1 Invoice PLAYGROUND PROGRAM EQUIP 06/05/2020 06/23/2020 16.99 620 100.05.72.16.5702 1YGY-NXFG-V 1 Invoice TENTS FOR PLAYGROUND PROG 06/12/2020 06/23/2020 269.18 620 100.05.72.16.5702 1YP1-JYG4-14 1 Invoice FACEMASKS - COVID 05/17/2020 06/23/2020 523.19 620 100.01.08.00.5702 Total AMAZON CAPITAL SERVICES:2,579.37 Page 2 of 14 Voucher Report Packet Page 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 6/10/2020-6/23/2020 Jun 18, 2020 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ARING EQUIPMENT CO., INC 610168 1 Invoice PARTS 06/09/2020 06/23/2020 96.27 620 100.04.51.07.5405 Total ARING EQUIPMENT CO., INC:96.27 AT & T 2626794106/06 1 Invoice MONTHLY BILL- CENTREX 06/01/2020 06/23/2020 606.60 620 100.01.06.00.5601 Total AT & T:606.60 AUTO ZONE, INC 1998389406 1 Invoice HEADLAMPS REPLACEMENT BUL 04/15/2020 06/23/2020 5.45 620 100.02.20.01.5405 Total AUTO ZONE, INC:5.45 BAILEY, CORRINE 34922 1 Invoice PARK RENTAL CANCELLATION 06/12/2020 06/23/2020 215.00 620 100.05.72.02.4317 Total BAILEY, CORRINE:215.00 BAKER & TAYLOR COMPANY 2035250420 1 Invoice PRINT 05/20/2020 06/23/2020 18.14 620 100.05.71.01.5711 2035250897 1 Invoice PRINT 05/21/2020 06/23/2020 337.49 620 100.05.71.01.5711 2035251060 1 Invoice PRINT 05/21/2020 06/23/2020 1,878.83 620 100.05.71.01.5711 2035254834 1 Invoice PRINT 05/22/2020 06/23/2020 1,109.60 620 100.05.71.01.5711 2035266806 1 Invoice PRINT 05/29/2020 06/23/2020 3,998.59 620 100.05.71.01.5711 5016182347 1 Invoice PRINT 05/27/2020 06/23/2020 85.62 620 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:7,428.27 BAKER & TAYLOR ENTERTAINMENT H47130970 1 Invoice AV 05/26/2020 06/23/2020 190.55 620 100.05.71.02.5711 H47131230 1 Invoice AV 05/26/2020 06/23/2020 320.20 620 100.05.71.02.5711 H47145480 1 Invoice AV 05/27/2020 06/23/2020 10.18 620 100.05.71.02.5711 H47161790 1 Invoice AV 05/27/2020 06/23/2020 12.73 620 100.05.71.02.5711 H47187720 1 Invoice AV 05/28/2020 06/23/2020 14.36 620 100.05.71.02.5711 T23977280 1 Invoice AV 06/06/2020 06/23/2020 43.18 620 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:591.20 BAKKER,CONNIE BA062320-RE 1 Invoice PROGRAM REFUND, DROPPED P 06/04/2020 06/23/2020 75.00 620 100.05.72.13.4318 Total BAKKER,CONNIE:75.00 BATTERIES PLUS LLC P27355317 1 Invoice BATTERIES 06/02/2020 06/23/2020 191.02 620 601.61.61.15.5415 Total BATTERIES PLUS LLC:191.02 BAYCOM INC SRVCE000000 1 Invoice WATER TOWER-INSTALL 05/29/2020 06/23/2020 205.30 620 100.01.14.00.5840 SRVCE000000 1 Invoice SECURITY CAMERAS 05/29/2020 06/23/2020 455.00 620 100.01.14.00.5840 Total BAYCOM INC:660.30 CARDMEMBER SERVICE (ELAN) 0018/062320 1 Invoice FRAMES FOR WALL HANGINGS 05/28/2020 06/23/2020 26.10 620 100.02.20.01.5415 Page 3 of 14 Voucher Report Packet Page 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 6/10/2020-6/23/2020 Jun 18, 2020 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0042/062320 2 Invoice SHOP SUPPLIES 05/28/2020 06/23/2020 267.55 620 605.54.06.41.5702 0042/062320 1 Invoice POSTAGE 05/28/2020 06/23/2020 64.30 620 605.55.09.03.5710 0067/062320 1 Invoice AMAZON WEB-CLOUD 05/28/2020 06/23/2020 49.56 620 100.01.14.00.5507 0067/062320 2 Invoice DJI- DRONE REPLACMENT PART 05/28/2020 06/23/2020 19.50 620 100.02.20.01.5504 0067/062320 3 Invoice ADOBE EDITING MO-DRONE 05/28/2020 06/23/2020 22.04 620 100.02.20.01.5504 0286/062320 1 Invoice WI MUNICIPAL LAW CODEBOOK 05/28/2020 06/23/2020 84.41 620 100.01.05.00.5701 0286/062320 2 Invoice NEXIS LEXIS 05/28/2020 06/23/2020 298.00 620 100.01.05.00.5506 1472/062320 1 Invoice CREDIT FROM FACE SHIELDS AN 05/28/2020 06/23/2020 334.85- 620 100.02.20.01.5722 2229/062320 1 Invoice JOHNNY'S PETROLEUM 05/28/2020 06/23/2020 31.00 620 100.04.51.07.5735 2229/062320 2 Invoice MENARDS 05/28/2020 06/23/2020 83.53 620 100.04.51.07.5405 2229/062320 4 Invoice HERC-U-LIFT 05/28/2020 06/23/2020 984.36 620 100.04.51.08.5415 2229/062320 3 Invoice WEST COAST NETTING 05/28/2020 06/23/2020 1,384.00 620 100.04.51.11.5702 3469/062320 1 Invoice SAFETY SHIELDS - COVID 05/28/2020 06/23/2020 1,272.00 620 100.05.71.00.5401 3469/062320 3 Invoice 5 STEEL POLES AND BOLTS FOR 05/28/2020 06/23/2020 154.46 620 100.05.71.00.5701 3469/062320 2 Invoice MAY20 ZOOM PRO & WEBINAR -C 05/28/2020 06/23/2020 49.08 620 100.05.71.00.5303 3905/062320 1 Invoice GIFT CARD FOR NATIONAL LIBRA 05/28/2020 06/23/2020 54.95 620 100.05.71.00.6062 3921/062320 1 Invoice PRESCHOOL PROGRAM PRINTAB 05/28/2020 06/23/2020 32.75 620 100.05.72.16.5702 4273/062320 2 Invoice LOCKS 05/28/2020 06/23/2020 82.34 620 100.01.09.00.5415 4273/062320 1 Invoice 12" GRATE 05/28/2020 06/23/2020 14.54 620 100.05.71.00.5415 4273/062320 3 Invoice GROUT 05/28/2020 06/23/2020 57.72 620 100.01.09.00.5415 6904/062320 1 Invoice FOOD DONATIONS 05/28/2020 06/23/2020 86.76 620 505.00.00.00.2637 7106/062320 1 Invoice BAGS FOR PPE SUPPLIES SQUAD 05/28/2020 06/23/2020 4.18 620 100.02.20.01.5722 7106/062320 5 Invoice SQUAD MAINTENANCE BULBS 05/28/2020 06/23/2020 5.99 620 100.02.20.01.5405 7106/062320 4 Invoice BAGS FOR PPE SUPPLIES 05/28/2020 06/23/2020 1.94 620 100.02.20.01.5722 7106/062320 3 Invoice THUMB DRIVES 05/28/2020 06/23/2020 138.99 620 100.02.20.01.5701 7106/062320 2 Invoice UPS RETURN FRAUD CASE 05/28/2020 06/23/2020 16.69 620 100.02.20.01.5722 9986/062320 1 Invoice CREDIT FOR JUDGE GROGAN'S R 05/28/2020 06/23/2020 12.60- 620 100.01.08.00.5702 9994/062320 2 Invoice UPS RETURN FRAUD CASE 05/28/2020 06/23/2020 18.36 620 100.02.20.01.5722 9994/062320 1 Invoice FOOD DONATIONS 05/28/2020 06/23/2020 33.12 620 505.00.00.00.2637 Total CARDMEMBER SERVICE (ELAN):4,990.77 CDW GOVERNMENT, INC XZT5616 1 Invoice ASSESSOR-TONER CART 06/04/2020 06/23/2020 276.32 620 100.01.14.00.5704 Total CDW GOVERNMENT, INC:276.32 COMPLETE OFFICE OF WIS 678190 1 Invoice BINDERS FOR JILL 06/11/2020 06/23/2020 41.70 620 100.01.03.00.5701 679179 1 Invoice TONER - JILL'S PRINTER 06/11/2020 06/23/2020 80.83 620 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS:122.53 CORE & MAIN LP M498362 1 Invoice HYDRANT OIL 06/12/2020 06/23/2020 84.53 620 605.54.06.54.5702 M506036 1 Invoice PIPES AND SUPPLIES 06/15/2020 06/23/2020 1,040.11 620 100.04.51.04.5745 Total CORE & MAIN LP:1,124.64 CORNERSTONE DEVELOPMENT CO062320-FIN 1 Invoice REFUND FOR DUPLICATE UTILITY 06/05/2020 06/23/2020 167.44 620 001.00.00.00.1005 Total CORNERSTONE DEVELOPMENT:167.44 DEPARTMENT OF WORKFORCE DEVELOPMENT 000010117915 1 Invoice BENEFITS - MAY 05/31/2020 06/23/2020 750.74 620 100.01.06.00.6020 Page 4 of 14 Voucher Report Packet Page 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 6/10/2020-6/23/2020 Jun 18, 2020 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total DEPARTMENT OF WORKFORCE DEVELOPMENT:750.74 DIVERSIFIED BENEFIT SERV INC. 306164 1 Invoice HRA FEES - JUNE 06/02/2020 06/23/2020 400.30 620 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:400.30 DIVERSIFIED TRUCK SRV INC 9429 1 Invoice POWDER COAT 06/15/2020 06/23/2020 300.00 620 100.04.51.07.5405 Total DIVERSIFIED TRUCK SRV INC:300.00 EAGLE MEDIA, INC. 00130415 1 Invoice JOHNSTON UNIFORMS 06/03/2020 06/23/2020 147.58 620 100.02.20.01.5151 Total EAGLE MEDIA, INC.:147.58 ECITY TRANSACTIONS LLC 4020-58/06232 2 Invoice PARK & REC ADD ON 06/01/2020 06/23/2020 150.00 620 100.05.72.10.5506 4020-58/06232 3 Invoice SEWER UTILITY CHARGE 06/01/2020 06/23/2020 30.00 620 601.61.63.42.5701 4020-58/06232 1 Invoice JUNE MONTHLY 06/01/2020 06/23/2020 300.00 620 100.01.06.00.6014 4020-58/06232 4 Invoice WATER UTILITY CHARGE 06/01/2020 06/23/2020 30.00 620 605.56.09.21.5712 Total ECITY TRANSACTIONS LLC:510.00 ELLIOTT'S ACE HARDWARE 601005/062320 3 Invoice DPW MAINT 05/31/2020 06/23/2020 9.52 620 100.04.51.08.5415 601005/062320 4 Invoice UTILITIES MAINT 05/31/2020 06/23/2020 13.49 620 605.54.06.41.5702 601005/062320 2 Invoice CITY HALL MAINT 05/31/2020 06/23/2020 16.33 620 100.01.09.00.5415 601005/062320 1 Invoice LIBRARY MAINT 05/31/2020 06/23/2020 11.68 620 100.05.71.00.5415 Total ELLIOTT'S ACE HARDWARE:51.02 EMMONS BUSINESS INTERIORS 201465 1 Invoice CHAIR FOR DISPATCH 05/27/2020 06/23/2020 638.62 620 100.02.20.01.5415 Total EMMONS BUSINESS INTERIORS:638.62 FASTENAL COMPANY WIMUK82644 1 Invoice DISINFECTANT - COVID 05/28/2020 06/23/2020 147.92 620 100.04.51.07.5405 Total FASTENAL COMPANY:147.92 FAULKS BROS. CONST. INC 334458 1 Invoice SURE-HOP INFIELD MIX 05/18/2020 06/23/2020 579.15 620 100.04.51.08.5415 Total FAULKS BROS. CONST. INC:579.15 FICKAU INC. 79755 1 Invoice FLAT IRON 05/12/2020 06/23/2020 29.58 620 601.61.61.12.5702 Total FICKAU INC.:29.58 FLEET CHARGE 2225233P 1 Invoice TRUCK #15 05/22/2020 06/23/2020 210.12 620 100.04.51.07.5405 2225234P 1 Invoice #15 STEERING SHAFT 05/23/2020 06/23/2020 402.43 620 100.04.51.07.5405 2226322P 1 Invoice INTERNATIONAL PARTS 06/09/2020 06/23/2020 300.99 620 100.04.51.07.5405 Page 5 of 14 Voucher Report Packet Page 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 6/10/2020-6/23/2020 Jun 18, 2020 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number CM2221526P 1 Invoice CYLINDER HEAD CORE RETURN 05/27/2020 06/23/2020 665.00- 620 100.04.51.07.5405 Total FLEET CHARGE:248.54 FRANK, DARRELL FR062320-RE 1 Invoice PROGRAM CANCELLATION REFU 06/08/2020 06/23/2020 75.00 620 100.05.72.13.4318 Total FRANK, DARRELL:75.00 FRANKLIN AGGREGATES, INC. 1679323 1 Invoice CABC + STONE 06/04/2020 06/23/2020 3,756.01 620 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:3,756.01 GALLS, LLC,-DBA RED THE UNIFORM TAILOR BC1112618 1 Invoice MONREAL UNIFORM 05/11/2020 06/23/2020 20.72 620 100.02.20.01.5151 BC1115050 1 Invoice ONDRICKA UNIFORMS 05/14/2020 06/23/2020 178.63 620 100.02.20.01.5151 BC1119186 1 Invoice WEINKAUF UNIFOFRMS 05/21/2020 06/23/2020 94.92 620 100.02.20.01.5151 BC1119279 1 Invoice WEINKAUF UNIFORM 05/21/2020 06/23/2020 28.99 620 100.02.20.01.5151 BC1124360 1 Invoice ONDRICKA UNIFORMS 06/01/2020 06/23/2020 190.60 620 100.02.20.01.5151 Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:513.86 GLEASON REDI MIX 287862/288699 1 Invoice NORWAY PICK UP 05/31/2020 06/23/2020 153.00 620 100.04.51.10.5704 289408 1 Invoice 6 BAG AIR 06/10/2020 06/23/2020 153.00 620 100.04.51.07.5704 Total GLEASON REDI MIX:306.00 GRAEF INC 0110084 1 Invoice BAY LANE RECONSTRUCTION 06/01/2020 06/23/2020 165.00 620 410.08.91.19.6504 0110085 1 Invoice HILLENDALE RECONSTRUCTION 06/01/2020 06/23/2020 1,671.41 620 410.08.91.19.6507 0110086 1 Invoice WILL ROSE APTS 06/01/2020 06/23/2020 562.50 620 507.00.00.00.2699 0110087 1 Invoice HARVEST COURT EXTENSION 06/01/2020 06/23/2020 409.50 620 507.00.00.00.2770 0110088 1 Invoice JEWELL LAKE DENOON DEVELOP 06/01/2020 06/23/2020 28.00 620 507.00.00.00.2777 0110089 1 Invoice PARK ARTHUR DRAINAGE 06/01/2020 06/23/2020 55.05 620 202.08.94.74.6530 0110090 1 Invoice JEWELL CSM MCSHANE & DURHA 06/01/2020 06/23/2020 801.00 620 507.00.00.00.2715 0110091 1 Invoice MUSKEGO LAKES ESTATES 06/01/2020 06/23/2020 9,356.74 620 507.00.00.00.2761 0110092 1 Invoice GREAT WATER ALLIANCE PIPELI 06/01/2020 06/23/2020 2,355.00 620 507.00.00.00.2690 0110093 1 Invoice MCI METRO FIBER OPTIC 06/01/2020 06/23/2020 446.50 620 100.04.19.00.5815 0110094 1 Invoice MS4 STORM WATER 06/01/2020 06/23/2020 276.00 620 216.08.00.00.6557 0110095 1 Invoice INTERSTATE PARTNERS SPEC BL 06/01/2020 06/23/2020 5,983.24 620 507.00.00.00.2752 0110096 1 Invoice BAY LANE ROAD RECONSTRUCTI 06/01/2020 06/23/2020 682.50 620 410.08.91.19.6504 0110097 1 Invoice SANITARY SEWER STUDY 06/01/2020 06/23/2020 342.75 620 601.65.00.00.6215 0110098 1 Invoice INTERSTATE SPEC BLDG 06/01/2020 06/23/2020 658.50 620 507.00.00.00.2752 0110099 1 Invoice COBBLESTONE COURT DEVELOP 06/01/2020 06/23/2020 628.50 620 507.00.00.00.2646 0110100 1 Invoice WITKOWIAK FUNERAL HOME 06/01/2020 06/23/2020 698.50 620 507.00.00.00.2652 0110101 1 Invoice COMMONWEALTH SCHOOL DEVE 06/01/2020 06/23/2020 1,407.25 620 507.00.00.00.2754 0110102 1 Invoice 2020 ROAD PROGRAM 06/01/2020 06/23/2020 1,949.50 620 100.07.51.02.6502 0110103 1 Invoice KWIK TRIP 06/01/2020 06/23/2020 8,752.22 620 507.00.00.00.2726 0110106 1 Invoice GENERAL ENGINEERING SERVIC 06/01/2020 06/23/2020 3,417.00 620 100.04.19.00.5815 0110107 1 Invoice WELL PUMP REPLACEMENT 06/01/2020 06/23/2020 8,339.93 620 605.00.00.00.1961 0110110 1 Invoice JAMES 2 LOT CSM 06/01/2020 06/23/2020 1,208.48 620 507.00.00.00.2701 0110162 1 Invoice GREEN INFRASTRUCTURE PROJ 06/09/2020 06/23/2020 8,740.54 620 202.08.94.74.6589 Total GRAEF INC:58,935.61 Page 6 of 14 Voucher Report Packet Page 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 6/10/2020-6/23/2020 Jun 18, 2020 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number GRAINGER 9509285186 1 Invoice WIRE FOR LIGHTING 04/20/2020 06/23/2020 58.70 620 100.05.71.00.5415 9550066287 2 Invoice SHOP SUPPLIES 06/03/2020 06/23/2020 46.62 620 605.54.06.55.5702 9550066287 1 Invoice SHOP SUPPLIES 06/03/2020 06/23/2020 46.63 620 605.54.06.41.5702 Total GRAINGER :151.95 GUHR, LYNDA GU062320-BO 1 Invoice BOARD OF REVIEW 06/08/2020 06/23/2020 50.00 620 100.01.04.00.5802 Total GUHR, LYNDA:50.00 HARTLING TRUCKING LLC 193 1 Invoice 1-1/4 TB, #2 STONE, 1" CHIPS 06/05/2020 06/23/2020 3,188.90 620 100.04.51.02.5741 Total HARTLING TRUCKING LLC:3,188.90 HAWKINS, INC. 4721376 1 Invoice AZONE 15 05/26/2020 06/23/2020 1,883.40 620 605.53.06.31.5750 Total HAWKINS, INC.:1,883.40 HEARTLAND BUSINESS SYSTEMS 378802-h 1 Invoice CONSULANT HELP-OFFICE/EXCH 06/01/2020 06/23/2020 5,410.00 620 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:5,410.00 HINKENS, MARY ELLEN HI062320-UT 1 Invoice DOUBLE UTILITY PMT FOR REES 06/11/2020 06/23/2020 194.16 620 001.00.00.00.1005 Total HINKENS, MARY ELLEN:194.16 HORN BROS, INC. 147163-14739 2 Invoice MAD DOG/13-13-13 FERTILIZER 05/30/2020 06/23/2020 490.25 620 100.04.51.02.5742 147163-14739 1 Invoice HERBICIDE - SEWER LIFT STATIO 05/30/2020 06/23/2020 98.95 620 601.61.61.12.5750 Total HORN BROS, INC.:589.20 HUMPHREY SERVICE PARTS 1208980 1 Invoice XXL GLOVES 04/06/2020 06/23/2020 30.52 620 100.04.51.08.5704 1213224 1 Invoice SHOP TOOLS 05/29/2020 06/23/2020 103.99 620 100.04.51.07.5405 1213360 1 Invoice #52 MOUNT SUPPORT KIT 06/01/2020 06/23/2020 299.88 620 100.04.51.11.5405 1214065 1 Invoice #52 LIGHTS 06/10/2020 06/23/2020 72.80 620 100.04.51.11.5405 Total HUMPHREY SERVICE PARTS:507.19 HYDROCORP 0057483-IN 1 Invoice CROSS CONNECTION MAY 2020 05/31/2020 06/23/2020 2,196.00 620 605.56.09.23.5815 Total HYDROCORP:2,196.00 IMPACT ACQUISTIONS LLC 1807763 1 Invoice PUBLIC MFD 06/01/20-08/31/20 06/05/2020 06/23/2020 328.00 620 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC:328.00 JAMES IMAGING SYSTEMS INC 996580 1 Invoice IT COPIER REPAIR 06/10/2020 06/23/2020 276.67 620 100.01.14.00.5506 Page 7 of 14 Voucher Report Packet Page 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 6/10/2020-6/23/2020 Jun 18, 2020 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total JAMES IMAGING SYSTEMS INC:276.67 JERRY WILLKOMM INC. 396203 1 Invoice ELECTRIC MOTOR CLEANER 06/01/2020 06/23/2020 78.89 620 100.04.51.07.5405 Total JERRY WILLKOMM INC.:78.89 JET VAC ENVIRONMENTAL 0000002667 1 Invoice CHEESE HEAD SCREWS 06/01/2020 06/23/2020 19.39 620 601.61.61.16.5411 Total JET VAC ENVIRONMENTAL:19.39 JM BRENNAN, INC. SALES000118 1 Invoice HVAC PREVENTATIVE MAINTENA 04/30/2020 06/23/2020 1,965.00 620 100.05.71.00.5415 SALES000118 1 Invoice REPAIR COND 1 LEAK 05/19/2020 06/23/2020 7,999.36 620 100.05.71.00.5415 Total JM BRENNAN, INC.:9,964.36 JOHNNY'S PETROLEUM PROD INC 64077 1 Invoice TOWING - DUMP TRUCK 06/07/2020 06/23/2020 275.00 620 100.04.51.07.5405 64078 1 Invoice SQUAD 3 TOW 06/07/2020 06/23/2020 75.00 620 100.02.20.01.5405 Total JOHNNY'S PETROLEUM PROD INC:350.00 KEIL, JEREMY KE062320-BO 1 Invoice BOARD OF REVIEW 06/08/2020 06/23/2020 50.00 620 100.01.04.00.5802 Total KEIL, JEREMY:50.00 KIELPINSKI, ADAM KI062320-REC 1 Invoice CLASS CANCELLATION REFUND 06/15/2020 06/23/2020 25.00 620 100.05.72.13.4318 Total KIELPINSKI, ADAM:25.00 KNOX CO. INV02109118 1 Invoice S63W13510 JANESVILLE RD - KWI 05/28/2020 06/23/2020 461.00 620 100.02.25.00.5704 Total KNOX CO.:461.00 KUJAWA ENTERPRISES INC. 132940 1 Invoice JUN20 PLANT MAINT 06/04/2020 06/23/2020 61.00 620 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.:61.00 LEGACY RECYCLING 2086 1 Invoice EMERALD PARK LANDFILL MAY 2 06/15/2020 06/23/2020 1,978.60 620 205.03.00.00.5820 Total LEGACY RECYCLING:1,978.60 MARCO TECHNOLOGIES LLC INV7670912 1 Invoice COVID-PHONE HELP 06/10/2020 06/23/2020 37.50 620 100.01.14.00.5840 Total MARCO TECHNOLOGIES LLC:37.50 MARK J. RINDERLE TIRE INC. 136220 1 Invoice FLAT STOP 06/02/2020 06/23/2020 150.00 620 100.04.51.07.5405 Page 8 of 14 Voucher Report Packet Page 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 6/10/2020-6/23/2020 Jun 18, 2020 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MARK J. RINDERLE TIRE INC.:150.00 MICROMARKETING LLC 810637 1 Invoice AV 05/16/2020 06/23/2020 171.48 620 100.05.71.02.5711 811156 1 Invoice AV 05/22/2020 06/23/2020 89.99 620 100.05.71.02.5711 811639 1 Invoice AV 05/29/2020 06/23/2020 29.99 620 100.05.71.02.5711 Total MICROMARKETING LLC:291.46 MIDLAND PLASTICS, INC. 1461946 1 Invoice PLAYGROUND SUPPLIES/EQUIPM 06/09/2020 06/23/2020 51.04 620 100.05.72.16.5702 Total MIDLAND PLASTICS, INC.:51.04 MILWAUKEE JOURNAL SENTINEL 0003158136 1 Invoice WEED CONTROL NOTICE 01/31/2020 06/23/2020 7.57 620 100.05.06.00.6052 0003307556 1 Invoice LITTLE MUSKEGO LAKE DISTRICT 04/30/2020 06/23/2020 47.04 620 100.05.06.00.6052 0003353053 1 Invoice MISC PUBLICATIONS 05/31/2020 06/23/2020 827.27 620 100.01.06.00.6001 0003353053 2 Invoice BOARD OF REVIEW 05/31/2020 06/23/2020 86.38 620 100.01.04.00.5802 0003353053 3 Invoice PARK ARTHUR FIELD 05/31/2020 06/23/2020 132.92 620 202.08.94.74.6531 Total MILWAUKEE JOURNAL SENTINEL:1,101.18 MILWAUKEE LAWN SPRINKLER 85049 1 Invoice JANESVILLE RD MEDIANS SPRIN 06/11/2020 06/23/2020 542.78 620 100.01.06.00.5820 Total MILWAUKEE LAWN SPRINKLER:542.78 MINNESOTA/WISCONSIN PLAYGROUND 2020130 1 Invoice IDLE ISLE PLAYGROUND INSTALL 06/05/2020 06/23/2020 13,081.00 620 202.08.94.74.6579 Total MINNESOTA/WISCONSIN PLAYGROUND:13,081.00 NAPA AUTO PARTS 5266-2736769 1 Invoice UNIVERSAL CEMENT 06/03/2020 06/23/2020 11.03 620 100.04.51.07.5405 5266-273765 1 Invoice TIRE PATCH 06/03/2020 06/23/2020 18.90 620 100.04.51.07.5405 5266-273823 1 Invoice SWAY BAR LINK KIT - TAHOE 06/04/2020 06/23/2020 15.86 620 100.04.51.07.5405 Total NAPA AUTO PARTS:45.79 NEW BERLIN REDI-MIX, INC. 3221 1 Invoice #1 SLURRY 50/50 06/02/2020 06/23/2020 565.00 620 100.04.51.08.5704 Total NEW BERLIN REDI-MIX, INC.:565.00 OCCUPATIONAL HEALTH CENTERS 103188984 2 Invoice AUDIO TESTING - UTILITIES 06/05/2020 06/23/2020 23.75 620 605.56.09.30.5305 103188984 1 Invoice AUDIO TESTING - UTILITIES 06/05/2020 06/23/2020 23.75 620 601.61.63.42.6056 Total OCCUPATIONAL HEALTH CENTERS:47.50 PARAGON DEVELOPMENT SYS INC 15015728 1 Invoice COMPUTER REPLACMENTS-LIBR 06/12/2020 06/23/2020 5,273.52 620 100.07.01.06.6501 15015909 1 Invoice COMPUTER REPLACMENTS 06/16/2020 06/23/2020 2,438.52 620 100.07.01.06.6501 Total PARAGON DEVELOPMENT SYS INC:7,712.04 Page 9 of 14 Voucher Report Packet Page 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 6/10/2020-6/23/2020 Jun 18, 2020 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number PAYNE & DOLAN OF WISCONSIN 1681473 1 Invoice COMMERCIAL 9.5MM 06/11/2020 06/23/2020 132.16 620 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:132.16 POSBRIG, HENRY PO062320-BO 1 Invoice BOARD OF REVIEW 06/08/2020 06/23/2020 50.00 620 100.01.04.00.5802 Total POSBRIG, HENRY:50.00 PROHEALTH CARE 17590025 1 Invoice BLOOD DRAWS 06/01/2020 06/23/2020 175.00 620 100.02.20.01.5722 Total PROHEALTH CARE:175.00 PROVEN POWER INC 02-335476 1 Invoice JD #1 - IDLER & LOCK NUT 06/03/2020 06/23/2020 60.21 620 100.04.51.11.5405 02-335819 1 Invoice BRACKET AND SPINDLE - JOHN D 06/05/2020 06/23/2020 247.49 620 100.04.51.11.5405 Total PROVEN POW ER INC:307.70 QUILL CORP 7601357 1 Invoice #11 BROWN MAILING ENVELOPE 06/09/2020 06/23/2020 12.49 620 100.01.03.00.5701 7602456 1 Invoice #10 BROWN ENVELOPES 06/09/2020 06/23/2020 10.49 620 100.01.03.00.5701 7715151 1 Invoice SPRAYER FOR SANITIZER FOR P 06/12/2020 06/23/2020 33.10 620 100.05.72.10.5701 7733206 1 Invoice PAPER TOWEL AND OFFICE EQUI 06/12/2020 06/23/2020 65.32 620 100.05.72.10.5701 7750806 1 Invoice OFFICE SIGN HOLDER 06/15/2020 06/23/2020 17.25 620 100.05.72.10.5701 7794061 1 Invoice OFFICE SIGN HOLDERS 06/16/2020 06/23/2020 31.98 620 100.05.72.10.5701 Total QUILL CORP:170.63 R & R INS. SRV., INC 2273281 1 Invoice WORKERS COMPENSATION 06/01/2020 06/23/2020 48,748.00 620 100.01.06.00.6101 2273282 1 Invoice LWMMI INSTALLMENT 06/01/2020 06/23/2020 20,039.00 620 100.01.06.00.6102 Total R & R INS. SRV., INC:68,787.00 R.S. PAINT & TOOLS LLC 430164 1 Invoice PAINT FOR LOCATING 06/04/2020 06/23/2020 200.40 620 605.54.06.41.5870 Total R.S. PAINT & TOOLS LLC:200.40 ROYAL RECOGNITION 20-94966 1 Invoice AWARDS FOR AWARDS CEREMO 05/29/2020 06/23/2020 96.95 620 100.02.20.01.5722 Total ROYAL RECOGNITION:96.95 SECURIAN FINANCIAL GROUP, INC. 002832L/06232 1 Invoice LIFE INSURANCE PREMIUMS - JU 06/10/2020 06/23/2020 2,834.63 620 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP, INC.:2,834.63 SHI INTERNATIONAL CORP S51857617 1 Invoice AIRTAMES/CLOUD- TV DISPLAYS 06/04/2020 06/23/2020 3,799.90 620 100.01.14.00.5507 Total SHI INTERNATIONAL CORP:3,799.90 Page 10 of 14 Voucher Report Packet Page 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 6/10/2020-6/23/2020 Jun 18, 2020 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number SOMAR TEK LLC/ ENTERPRISES 101930 1 Invoice AWARDS CEREMONY PINS 06/03/2020 06/23/2020 96.90 620 100.02.20.01.5722 101936 1 Invoice GAENSLEN UNIFORMS 06/04/2020 06/23/2020 14.99 620 100.02.20.01.5151 101947 1 Invoice UNIFORMS DIEDRICH/SUNDSTRO 06/10/2020 06/23/2020 62.90 620 100.02.20.01.5151 8370 1 Invoice BATONS 06/01/2020 06/23/2020 119.86 620 100.02.20.01.5722 Total SOMAR TEK LLC/ ENTERPRISES:294.65 STARNET TECHNOLOGIES, INC 0091387-IN 1 Invoice POWER SUPPLY 06/03/2020 06/23/2020 145.10 620 100.04.51.07.5405 Total STARNET TECHNOLOGIES, INC:145.10 STREICHER'S I1433473 1 Invoice GAENSLEN SCIT UNIFORM 06/01/2020 06/23/2020 99.98 620 100.02.20.01.5151 Total STREICHER'S:99.98 TAPCO INC. I670670 1 Invoice IDLE ISLE PAY STATION MONTHL 06/04/2020 06/23/2020 100.00 620 100.04.51.11.5820 I671224 1 Invoice SIGNS 06/11/2020 06/23/2020 415.98 620 100.04.51.03.5743 Total TAPCO INC.:515.98 THE REESE GROUP, LLC TH062320-PD 1 Invoice RANGE PROJECT 05/31/2020 06/23/2020 5,988.00 620 410.08.91.20.6525 Total THE REESE GROUP, LLC:5,988.00 THE SHERWIN WILLIAMS CO 5569-6 1 Invoice WHITE PAINT 05/28/2020 06/23/2020 2,681.25 620 100.04.51.02.5742 Total THE SHERWIN WILLIAMS CO:2,681.25 THOMAS PRESS, INC. 691-20 1 Invoice ELECTION SUPPLIES 06/12/2020 06/23/2020 1,200.00 620 100.01.03.00.5704 692-20 1 Invoice ABSENTEE ENVELOPES 06/12/2020 06/23/2020 1,700.00 620 100.01.03.00.5704 711-20 1 Invoice ELECTION ENVELOPES - MILITAR 06/12/2020 06/23/2020 63.50 620 100.01.03.00.5704 Total THOMAS PRESS, INC.:2,963.50 TIAA COMMERCIAL FINANCE, INC. 7277154 1 Invoice 07/01/20-07/31/20 STAFF PRINTER 06/10/2020 06/23/2020 336.55 620 100.05.71.00.5401 Total TIAA COMMERCIAL FINANCE, INC.:336.55 TIME WARNER CABLE 063003301/062 1 Invoice 05/29/20-06/28/20 BUSINESS INTE 05/30/2020 06/23/2020 99.98 620 100.05.71.00.5505 723336001-06 1 Invoice MONTHLY FEE - MOORLAND PAR 06/07/2020 06/23/2020 78.73 620 100.04.51.11.5415 Total TIME WARNER CABLE:178.71 TOWN OF NORWAY TO062320-EN 1 Invoice PAY APP #13 LIFT STATION #8 06/11/2020 06/23/2020 22,666.22 620 601.00.00.00.1924 Total TOWN OF NORWAY:22,666.22 Page 11 of 14 Voucher Report Packet Page 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 6/10/2020-6/23/2020 Jun 18, 2020 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number TRANSUNION RISK & ALTERNATIVE 911461/062320 1 Invoice REVERSE LOOK UP INVESTIGATI 06/01/2020 06/23/2020 50.00 620 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:50.00 TRIEBOLD OUTDOOR POWER LLC IC39251 1 Invoice IDLER PULLEY 06/03/2020 06/23/2020 49.66 620 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC:49.66 TYLER TECHNOLOGIES, INC 060-11420 1 Invoice ASSESSMENT SERVICES 05/26/2020 06/23/2020 3,348.34 620 100.01.04.00.5801 Total TYLER TECHNOLOGIES, INC:3,348.34 U.S. CELLULAR 0376157909 4 Invoice MONTHLY CHARGE- SEWER SCA 05/28/2020 06/23/2020 142.75 620 601.61.63.42.5606 0376157909 8 Invoice MONTHLY CHARGE- DPW 05/28/2020 06/23/2020 365.00 620 100.04.51.01.5605 0376157909 1 Invoice MONTHLY CHARGE- COM. DEV 05/28/2020 06/23/2020 20.00 620 100.06.18.01.5601 0376157909 5 Invoice MONTHLY CHARGE- IS 05/28/2020 06/23/2020 40.00 620 100.01.14.00.5601 0376157909 9 Invoice MONTHLY CHARGE- REC 05/28/2020 06/23/2020 10.00 620 100.05.72.10.5601 0376157909 3 Invoice MONTHLY CHARGE- WATER SCA 05/28/2020 06/23/2020 142.75 620 605.56.09.21.5607 0376157909 7 Invoice MONTHLY CHARGE-FINANCE 05/28/2020 06/23/2020 30.00 620 100.01.03.00.5601 0376157909 2 Invoice MONTHLY CHARGE- POLICE 05/28/2020 06/23/2020 549.66 620 100.02.20.01.5604 0376157909 6 Invoice MONTHLY CHARGE- LIBRARY 05/28/2020 06/23/2020 20.00 620 100.05.71.00.5602 Total U.S. CELLULAR:1,320.16 USA BLUE BOOK 254450 1 Invoice LMI SEAL RING 06/02/2020 06/23/2020 60.12 620 605.52.06.25.5101 257570 1 Invoice SPARE PUMP FOR WELLS 06/04/2020 06/23/2020 551.10 620 605.53.06.31.5702 Total USA BLUE BOOK:611.22 USA FIRE PROTECTION 1046-F034730 1 Invoice MAY QUARTERLY 06/08/2020 06/23/2020 180.00 620 100.01.09.00.5415 1046-F034741 1 Invoice MAY 2020 QUARTERLY 06/08/2020 06/23/2020 180.00 620 100.01.09.00.5415 1046-F034991 1 Invoice DRY SPRINKLER SYSTEM REPAIR 06/11/2020 06/23/2020 2,725.00 620 100.05.71.00.5415 Total USA FIRE PROTECTION:3,085.00 WARD, SARAH WA062320-RE 1 Invoice PROGRAM CANCELLATION REFU 06/08/2020 06/23/2020 50.00 620 100.05.72.13.4318 Total WARD, SARAH:50.00 WAUKESHA COUNTY 107/062320 1 Invoice DARGA FIELD OF DREAMS CSM'S 06/02/2020 06/23/2020 60.00 620 507.00.00.00.2660 Total WAUKESHA COUNTY:60.00 WAUKESHA COUNTY TREASURER 2020-0000006 1 Invoice INMATE BILLING 06/08/2020 06/23/2020 52.35 620 100.01.08.00.6017 Total WAUKESHA COUNTY TREASURER:52.35 WE ENERGIES 0000-020-351/ 1 Invoice GAS/ELECTRIC FOR PUMPS AND 06/01/2020 06/23/2020 7,351.62 620 605.52.06.22.5910 Page 12 of 14 Voucher Report Packet Page 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 6/10/2020-6/23/2020 Jun 18, 2020 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 3665-286-012/ 1 Invoice STREET LIGHTING 06/04/2020 06/23/2020 9,287.31 620 100.04.51.06.5910 3836-104-158/ 1 Invoice L/S GROUP 5/20 06/03/2020 06/23/2020 1,545.59 620 601.61.61.20.5910 5499-564-961/ 1 Invoice LIBRARY 06/02/2020 06/23/2020 4,712.11 620 100.05.71.00.5910 5499-564-961/ 2 Invoice HIST TOWN HALL 06/02/2020 06/23/2020 230.77 620 100.05.72.03.5910 5499-564-961/ 3 Invoice AREA LIGHTING 06/02/2020 06/23/2020 125.73 620 100.04.51.11.5910 5806-757-741/ 1 Invoice PARKS 06/03/2020 06/23/2020 803.11 620 100.04.51.11.5910 Total WE ENERGIES:24,056.24 WELDERS SUPPLY COMPANY 10144960 1 Invoice CYLINDER RENTAL 05/29/2020 06/23/2020 6.65 620 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY:6.65 WHITEHOUSE FARM W H062320-DP 1 Invoice 20 BALES OF STRAW 06/10/2020 06/23/2020 100.00 620 605.53.06.31.5702 Total WHITEHOUSE FARM:100.00 WIND LAKE AUTO PARTS 1975/062320 1 Invoice DPW VEHICLE MAINT 05/30/2020 06/23/2020 490.43 620 100.04.51.07.5405 1975/062320 4 Invoice TRUCK #30 05/30/2020 06/23/2020 64.29 620 601.61.61.16.5411 1975/062320 3 Invoice 4" PUMPS - FILTERS - BATTERY 05/30/2020 06/23/2020 268.47 620 601.61.61.21.5306 1975/062320 2 Invoice RANGER PARTS 05/30/2020 06/23/2020 102.95 620 100.04.51.11.5405 Total WIND LAKE AUTO PARTS:926.14 WIS CHIEFS OF POLICE ASSN. WI062320-PD 1 Invoice WRITTEN TESTS RETURN 06/02/2020 06/23/2020 22.50 620 100.02.20.01.5845 Total WIS CHIEFS OF POLICE ASSN.:22.50 WISCONSIN DEPT OF JUSTICE - CIB G2451/062320 1 Invoice BACKGROUND CHECK 03/31/2020 06/23/2020 7.00 620 100.05.72.13.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:7.00 WISCONSIN DNR W U86647 1 Invoice 2020 WATER USE FEES 04/09/2020 06/23/2020 125.00 620 605.56.09.30.5305 Total WISCONSIN DNR:125.00 WISCONSIN LIBRARY ASSOCIATION 8940 1 Invoice BRITTANY WLA MEMBERSHIP TH 01/20/2020 06/23/2020 260.89 620 100.05.71.00.5305 Total WISCONSIN LIBRARY ASSOCIATION:260.89 XPERIENCE ELECTRIC, LLC XP062320-EN 1 Invoice OVERPAYMENT P20-200202 06/15/2020 06/23/2020 39.00 620 100.02.25.00.4250 Total XPERIENCE ELECTRIC, LLC:39.00 Grand Totals: 361,042.08 Page 13 of 14 Voucher Report Packet Page 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 6/10/2020-6/23/2020 Jun 18, 2020 12:02PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" Page 14 of 14 Voucher Report Packet Page 55