FINANCE COMMITTEE Packet - 9/22/2020CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
09/22/2020
5:15 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
September 8, 2020
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Recommend Approval of a "Class A" License for Kwik Trip, Inc. d/b/a Kwik Trip 1080,
S63 W13510 Janesville Road, Steven Ward Agent
Recommend Approval of Outside Dance Permit for Tail Spin Bar & Grill, S64 W18295
Martin Drive, October 1, 2, 8, 15, 22 and 29 - 6:00 pm to 9:00 pm and October 17 -
11:00 am to 9:00 pm
Recommend Approval of Outside Dance Permit and Amendment to Licensed Premise
for Parkland Lodge LLC (d/b/a Lucky's at the Lodge), S74 W17096 Janesville Road,
October 4, 2020 - 11:00 am to 8:00 pm
Recommend Approval of Outside Dance Permit for Marx Pioneer Inn, W180 S7800
Pioneer Drive, October 31, 2020 - 2:00 pm to 10 pm.
NEW BUSINESS
Recommend Approval of an Amendment to the Intermunicipal Agreement between the
Town of Norway Sanitary District No. 1 and the City of Muskego
Recommend Approval for Timothy Dillett Developer’s Agreement
VOUCHER APPROVAL
Voucher Report Vouchers - Total (9/22/20)
Utility Vouchers
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Finance Committee Agenda 2
9/22/2020 5:15:00 PM
General Fund Vouchers
Wire Transfers for Debt Service
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, CONTACT MUSKEGO CITY HALL, (262) 679-4100.
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Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
September 8, 2020
5:00 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:00 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 Terrence, Kapusta, and Engelhardt, Police Chief Rens, Public
Works and Development Director Kroeger, Finance and Administration Director Mueller,
Finance and Administration Assistant Director Mustapich, City Attorney Warchol,
Deputy Clerk Blenski and Administrative Assistant Crisp.
PUBLIC MEETING NOTICE
Ms. Crisp stated that the meeting was noticed in accordance with the open meeting
law.
APPROVAL OF MINUTES – August 25, 2020
Alderperson Wolfe moved to approve. Alderperson Kubacki seconded;
motion carried.
LICENSE APPROVAL
Recommend Approval of Operator Licenses
Alderperson Kubacki moved to recommend approval of an Operator License
for Kim Brozynski, Melissa-Jean Martinez, Kim Neubauer, and Stacy Quade.
Alderperson Madden seconded; motion carried.
NEW BUSINESS
Recommend Approval of Suburban Critical Incident Team (SCIT) Mutual Aid
Agreement
Alderperson Madden moved to recommend approval. Alderperson Kubacki
seconded; motion carried
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Finance Committee Minutes 2
September 8, 2020
Recommend Approval of the Memorandum of Understanding for Muskego-Norway
School Resource Officer Program
Alderperson Kubacki moved to recommend approval. Alderperson Wolfe
seconded; motion carried.
Recommend Reduction of Letter of Credit for Muskego Lakes Estates LLC
Alderperson Madden moved to recommend approval. Alderperson Kubacki
seconded; motion carried.
VOUCHER APPROVAL
Utility Vouchers
Alderperson Wolfe made a motion to approve Utility Vouchers in the amount
of $65,926.10. Alderperson Madden seconded; motion carried.
Tax Vouchers
Alderperson Wolfe made a motion to approve Tax Vouchers in the amount of
$6,482.96. Alderperson Kubacki seconded; motion carried.
General Fund Vouchers
Alderperson Wolfe made a motion to approve General Fund Vouchers in the
amount of $401,124.24. 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 $364,972.41. Alderperson
Kubacki seconded; motion carried.
FINANCE DIRECTOR’S REPORT
Director Mueller is projecting a minimal surplus at year end. A refinancing will be
brought forward in October, which should result in a savings of $190,000 in interest.
She and staff are gearing up for the November 3 election.
COMMUNICATONS AND OTHER BUSINESS AS AUTHORIZED BY LAW
None
ADJOURNMENT
Alderperson Wolfe made a motion to adjourn at 5:05 p.m. Alderperson
Madden seconded; motion carried.
Minutes taken and transcribed by Deputy Clerk Jill Blenski.
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OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 09/22/2020
Jennifer Craycraft
Amanda Feest
Nicole Khoury
Stephanie Kosmatka
Katie Lederhaus
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2020\.docx
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Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From:Scott Kroeger
Department: Public Works and Development
Subject: 5 year extension of the Intermunicipal Agreement between the Town of
Norway Sanitary District No. 1 and the City of Muskego
Date:September 22, 2020
The Town of Norway Sanitary District No. 1 and the City of Muskego has an
Intermunicipal Agreement that has been in place since April 2004. The current agreement
expires on December 31, 2020. The Town of Norway Sanitary District No. 1 and the City of
Muskego have agreed to amend the current agreement (Intermunicipal Agreement between
the Town of Norway Sanitary District No. 1 and the City of Muskego) to extend the
expiration date by 5 years.
Key Issues for Consideration: Attachments
1. Agreement
Recommendation for Action by Committee and/or Council: Approve the 5 year extension of
the Intermunicipal Agreement between the Town of Norway Sanitary District No. 1 and the
City of Muskego.
Date of Committee Action: Finance Committee September 22, 2020
Planned Date of Council Action (if required): September 22, 2020
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
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Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From:Scott Kroeger
Department: Public Works and Development
Subject: Timothy Dillett Developer’s Agreement
Date:September 22, 2020
Timothy Dillett is submitting a Developer’s Agreement for the development located
approximately at the intersection of McShane and Durham Drive with the City of Muskego.
The development will construct public sanitary sewer improvements that will serve this
development. This property is the “L” shape property which has frontage along Durham
Drive and McShane Drive.
City Attorney Warchol and City Staff have reviewed the proposed Developer’s Agreement.
Attached is the Developer’s Agreement for your review.
Key Issues for Consideration: Attachments
1. Timothy Dillett Developer’s Agreement
Recommendation for Action by Committee and/or Council: Approval of the Developer’s
Agreement between the City of Muskego and Timothy Dillett.
Date of Committee Action: Finance Committee September 22, 2020
Planned Date of Council Action (if required): September 22, 2020
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $0.00
Expenditure Account(s) to Be Used: # N/A
(3/2019)
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This Agreement, made this ____ day of ________, 2020 by
and between Timothy Dillett (the "Developer") and the City of
Muskego, a municipal corporation of the State of Wisconsin,
located in Waukesha County, hereinafter called the "City".
W I T N E S S E T H
WHEREAS, the Developer has submitted for approval by the
City a Certified Survey Map, a part of the lands described as:
Part of the Northwest 1/4 of the Southeast 1/4 of Section 11,
Township 5 North, Range 20 East, in the City of Muskego,
Waukesha County, Wisconsin bounded and described as
follows:
Commencing at the Northeast corner of the Southeast 1/4 of
said Section 11; thence S 87°48'04” W along the North line of
the Southeast 1/4 of said Section 11, 2075.84 feet to a point
on the center line of Durham Drive; thence S 09°19'56” E
along said center line, 936.21 feet to the point of beginning of
lands to be described; thence continuing S 09°19'56” E along
said center line, 178.26 feet; thence N 87°46'47” E, 271.90 feet,
thence S 09°23'41” E, 228.20 feet to a point on the center line
of McShane Drive; thence N 87°46'04” E along said center line,
274.38 feet; thence N 00°31'03” W, 478.09 feet; thence S
80°48'57” W, 615.61 feet to the point of beginning. Excepting the West 50.00 feet along Durham Drive and
the South 30.00 feet along McShane Drive for public street purposes. Said lands containing 176,740.07
square feet (4.057 acres).
WHEREAS, The Developer is required to make and install certain public improvements (“Improvements”)
reasonably necessary for the Development, conditioned upon the construction of said Improvements
according to approved plans, applicable City ordinances and written municipal specifications universally
applied as of the date of this Agreement, without cost to City; and
WHEREAS, The City Engineer and the City's Public Works Committee have duly approved, contingent on
certain other approvals, Developer's plans and specifications for the Improvements, and the City's Plan
Commission has duly approved the Development contingent in part upon the execution and performance of
this Agreement by the Developer.
NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree
as follows:
SECTION I: DEVELOPMENT
1. LAND USE. The Development, as approved by Plan Commission Resolution #002-202 consists of a
three-lot residential land division with the features per the referenced resolution.
2. PHASING. Developer and City agree that this Agreement is for the installation of public and private
improvements will occur in one phase.
SECTION II: PLATTING
1. This Developer’s Agreement addresses the development of parcels split for single family residential
Parcel ID # (PIN):
MSKC 2204.998
DILLETT DEVELOPMENT
DEVELOPER'S AGREEMENT
Document Number Document Title
Recording Area
Name and Return Address
City of Muskego
Planning Division
W182 S8200 Racine Ave.
Muskego, WI 53150
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use, all being under the Provisions of Sections 392 and 400 of the Municipal Code, and under the
Suburban Residential District – RS-2 zoning.
a) Single-family parcels shall conform to the zoning requirements of the RS-2 Suburban Residence
District. The RS-2 zoning is allowed per Common Council approval and allows lots to be at least
20,000 square feet in area and have a minimum average width of 110 feet.
2. Developer shall entirely at its expense:
a) Concurrent with the execution of this Agreement tender a Letter of Credit in the amount required herein
for the construction of improvements required by this Agreement. No construction activity may
commence until this Agreement has been executed and recorded, and the Letter of Credit has been
tendered.
b) Before any improvements found in Section III of this agreement begin, the Developer shall execute this
Agreement, shall cause this Agreement to be recorded at the Waukesha County Register of Deeds,
and shall provide City with evidence of recording.
c) Place and install monuments required by State Statute or City Ordinance.
SECTION III: IMPROVEMENTS:
City shall, within its jurisdiction, furnish the Developer such permits or easements as may be required to enter
upon and install the sanitary sewer improvements described herein.
Developer shall cause the construction of all Improvements called for by this Agreement to be carried out and
performed in a good and workmanlike manner. Developer shall submit to the City valid copies of any agency
permits that may be required in connection with the improvements, including, if necessary, the Wisconsin
Department of Safety and Professional Services permits, and the Wisconsin Department of Natural Resources
permits before construction commences and prior to any preconstruction meeting.
Developer shall entirely at its expense:
A. SANITARY SEWER:
1. Construct, install, furnish, and provide without cost to City, a complete sanitary sewage collection system
throughout the entire Development, and including offsite improvements necessary to provide such system,
as approved by the Public Works Director or his designee and the Public Works Committee in accordance
with the plans, specifications and drawings on file in the City Engineering Department.
2. Complete, to the satisfaction of the Public Works Director or his designee, any remaining punch list items
concerning the Sanitary Sewer System prior to the connection of any structure to the sanitary sewer
systems.
3. Clean all sanitary sewers in the development prior to acceptance of the Improvements and issuance of
building permits by the City.
4. Request televising of the sanitary system by the City of Muskego and reimburse the City for costs to
complete the televising.
B. ROADS AND STREETS:
1. Restore any damage to existing pavement, curb, gutter, and landscaping which may result from
construction of required improvement(s).
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2. Contractors working at the Development are required to clean up all mud, dirt, stone or debris on the
streets no later than the end of each working day. In addition, the Developer shall have ultimate
responsibility for cleaning up any and all mud, dirt, stone or debris on the streets until Final Acceptance has
been granted by the City Council as described in Section VII, Final Acceptance. The City shall make a
reasonable effort to require the contractor that placed the mud, dirt, stone or debris on the street, to clean
up the same or to hold the subject property owner who hired the contractor responsible. The Developer
shall clean up the streets within twenty-four (24) hours after receiving a notice from the City. If said mud,
dirt, stone or debris are not cleaned up after notification, the City may do so at the Developer’s and/or
subject property owner's expense, at the option of the City.
C. STORM AND SURFACE WATER DRAINAGE AND GRADING PLAN:
1. Construct, install, furnish and provide facilities as approved by the Public Works Director or his designee
and Public Works Committee for storm and surface water drainage throughout the entire Development and
off-site improvements as necessary, all in accordance with the plans and specifications on file in the
Engineering Department. The City retains the right to require the Developer to install at Developer’s cost
additional storm drainage and erosion control measures prior to acceptance of improvements by the City of
Muskego.
2. Grade and improve the development in conformance with the grading plan as approved by the Public
Works Director or his designee and Public Works Committee in accordance with the plans and
specifications on file in the City Engineering Department. Restore with topsoil and seed. Establish dense
vegetation.
3. The City retains the right to require Developer to install within the development (and immediately adjacent
area if applicable and necessary), additional surface and storm water drainage measures if it is determined
by the City Engineer that the original surface and storm water drainage plan as designed and/or
constructed does not provide reasonable stormwater drainage pursuant to the City’s ordinances, written
procedures and policies.
4. Clean all Storm Sewers prior to acceptance of improvements and the issuance of building permits by the
City.
D. LANDSCAPING:
1. Remove and lawfully dispose of destroyed trees, brush, tree trunks, shrubs and other natural growth, and
all rubbish.
E. EROSION CONTROL MEASURES:
1. The Developer shall cause all grading, excavation, open cuts, side slopes and other land surface
disturbances to be so seeded and mulched, sodded or otherwise protected that erosion, siltation,
sedimentation and washing are prevented in accordance with the plans and specifications reviewed and
approved by the City Engineer, the State of Wisconsin Department of Natural Resources, and Army Corps
of Engineers, if applicable.
2. Construct, install, furnish and provide without cost to City, a complete system of Erosion Control Devices or
measures in specified areas of the development, on and off-site, in accordance with the Erosion Control
Plan as approved by the Public Works Director or his designee and Public Works Committee and in
accordance with the plans and specifications on file in the City Engineering Department.
3. Install silt fencing in conformance with the approved Erosion Control Plan prior to the grading and
construction work. Such fences shall be maintained by the Developer until such time as vegetative cover is
established in the development. Install mulching and seeding of all disturbed areas to comply with
Municipal Code Chapter 162.
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SECTION IV: ADDITIONAL IMPROVEMENTS
The Developer hereby agrees that if, at any time after plan approval and during construction of the
Improvements, the City Engineer determines that modifications to the plans including additional Improvements
such as additional drainage ways, erosion control measures, and surface and storm water management
measures are necessary in the interest of public safety, are necessary in order to comply with current laws or
are necessary for implementation of the original intent of the Improvement plans, the City is authorized to order
Developer, at Developer’s expense, to implement the same. If Developer fails to construct the additional
Improvement within a reasonable time under the circumstances, the City may cause such work to be carried
out and shall charge against the financial guarantee held by the City pursuant to this Agreement. The
requirement by the City of such additional Improvements as set forth herein must not negatively impact the
development or cause or result in the loss of a lot within the development that was intended for the
construction of a single family home.
SECTION V: TIME OF COMPLETION OF IMPROVEMENTS
The improvements set forth in Section III, Improvements, shall be completed by the Developer within one (1)
year from the signing of this Agreement or prior to occupancy of any homes except if an earlier date is
provided for in the Agreement.
If the City receives notice of the intention to terminate the Letter of Credit prior to completion of the
Improvements, such notice shall be considered a failure to complete improvements in accordance with this
agreement and shall entitle the City to immediately draw against the Letter of Credit.
SECTION VI: AS -BUILT CONSTRUCTION PLANS
For private utilities the Developer can use its contractor or authorize City to prepare all necessary as-built
construction plans. For public utilities, the Developer authorizes the City to prepare all necessary as-built
construction plans for the Improvements to be dedicated to the City. Developer agrees to reimburse City for all
costs incurred in the preparation and distribution of as-built data, including collection of data, revisions to
construction documents and upload of data to City’s Geographic Information System, and City may utilize
Developer’s Developers Deposit account for all charges related hereto.
SECTION VII: FINAL ACCEPTANCE
Throughout this Agreement, various stages of the development will require approval by the City. “Final
Acceptance” as used herein, however, shall be the ultimate acceptance of all of the Improvements in the
completed development as a whole and shall be granted specifically by resolution of the City Council. Final
Acceptance shall be granted when substantial completion occurs, as determined by the City Council pursuant
to the definition of substantial completion shown in Wisconsin Statutes Section 236.13(2)(am)(2). Granting
Final Acceptance does not relieve the Developer of any obligations of this Agreement for uncompleted
Improvements, and does not constitute a waiver, in particular, of the Developer’s obligation to complete any
other Improvements or obligations that may be outstanding at the time that Final Acceptance is granted.
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SECTION VIII: DEDICATION AND ACCEPTANCE OF IMPROVEMENTS
Subject to all of the other provisions of this Agreement, Developer shall, without charge to the City, upon
completion of the above described Improvements, unconditionally give, grant, convey and fully dedicate the
sanitary sewer facilities to the City, its successors and assigns, forever, free and clear of all encumbrances
(except those encumbrances that may be acceptable to the City) whatever, together with and including, without
limitation because of enumeration, any and all land, structures, mains, conduits, pipes lines, plant, machinery,
equipment, appurtenances and hereditaments which may in any way be a part of or pertain to such
Improvements and together with any and all necessary easements for access thereto. The City will be
receptive to the dedications of Improvements, after the sanitary sewer has been installed, when all said utilities
have been completed and approved by the City Engineer and other agencies as applicable.
Dedication shall not constitute acceptance of any improvement by the City. The City shall not accept the
dedication of any Improvements which do not fully comply with approved plans, applicable City ordinances and
written municipal specifications universally applied as of the date of this Agreement. Claims of financial
hardship by the Developer shall not be considered a reason for the City to accept substandard materials or
work.
The City shall have the right to connect to or integrate other utility facilities with the Improvements provided
herein without payment, award, or consent required of the Developer, provided, however that connection to
any facilities located on or under Developer’s property shall require notice to Developer.
At such time as all improvements are completed and acceptable as called for under this Agreement, and all
approvals have been received from regulatory agencies, such improvements shall be accepted by the City by
separate Resolution. Acceptance shall not occur until after the items listed below have taken place OR if the
City Engineer deems other items relating to the construction of the development necessary:
1. The sanitary sewer and surface water drainage facilities required to serve such homes are connected with
an operational system as required herein, and
2. Video tape of sanitary sewer system has been completed by the Utilities Department, and the results found
acceptable by the Utility Superintendent.
SECTION IX: INSPECTION AND ADMINISTRATION FEES
Developer shall pay and reimburse the City in advance of the signing of the Agreement, in accordance with
Section 392-13 of the Land Division Ordinance and Muskego Municipal Code Section 39-10, and at times
specified herein, but in any event, no later than thirty (30) days after billing, all fees, expenses and
disbursements which shall be incurred by the City prior to and following the date hereof in connection with or
relative to the construction, installation, dedication and acceptance of the Improvements covered by Section III,
including without limitation by reason of enumeration, design, engineering, preparing, checking and review of
designs, plans and specifications, supervision, inspection to insure that construction is in compliance with the
applicable plans, specifications, regulations and ordinances; and legal, administrative and fiscal work
undertaken to assure and implement such compliance. Failure to pay or reimburse the City in a timely manner
may cause the City to cease all construction inspections until such time as all anticipated or outstanding
inspection and administration fees have been satisfied.
SECTION X: MISCELLANEOUS REQUIREMENTS
The Developer shall:
1. Easements: Provide any easements on Developer's land deemed necessary by the Public Works
Director or his designee prior to the Certified Survey Map being signed.
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2. Manner of Performance: Cause all construction called for by this Agreement to be carried out and
performed in a good and workmanlike manner.
3. Survey Monuments: Properly place and install any lot, block or other monuments required by State
Statute, City Ordinance or the City Engineer.
4. Underground Utilities: Install all electrical, telephone, cable and gas utilities underground. Coordination
of installation and all costs shall be the responsibility of the Developer.
5. Permits: Provide and submit to the City upon the City’s request, valid copies of any and all governmental
agency permits.
6. Removal of Topsoil: The Developer agrees that no topsoil shall be removed from the development
without approval from the City Engineer of which said approval shall not be unreasonably withheld.
7. Debris: Have ultimate responsibility for cleaning up debris that has blown from buildings under
construction within the development until such time as all Improvements have been installed and Final
Acceptance has been granted by the City Council as described in Section VII. The City shall make a
reasonable effort to require the contractor responsible for the debris to clean up the debris or to hold the
subject property owner who hired the contractor responsible. The Developer and/or subject property owner
shall clean up the debris within forty-eight (48) hours after receiving a notice from the City Engineer. If said
debris is not cleaned up after notification, the City will do so at the Developer’s and/or subject property
owner's expense.
8. Public Construction Projects: If any aspect of the development involves a public construction project
subject to the State law, all requirements of the State Public Construction Bidding Law must be satisfied,
including but not limited to, providing a performance bond.
SECTION XI: GENERAL CONDITIONS AND REGULATIONS
Municipal Codes and Ordinances: All the provisions of the City's ordinances are incorporated herein by
reference, and all such provisions shall bind the parties hereto and be a part of this Agreement as fully as if set
forth at length herein. This Agreement and all work and improvements required hereunder shall be performed
and carried out in strict accordance with and subject to the provisions of said ordinances.
SECTION XII: GUARANTEES
The Developer shall guarantee the sanitary sewers described in Section III, Improvements, against defects due
to faulty materials or workmanship provided that such defects appear within a period of one (1) year from the
date of acceptance. The Developer shall pay for any damages to City property resulting from such faulty
materials or workmanship. This guarantee shall not be a bar to any action the City might have for negligent
workmanship or materials. Wisconsin law on negligence shall govern such situation.
SECTION XIII: GENERAL INDEMNITY
In addition to, and not to the exclusion or prejudice of, any provisions of this Agreement or documents
incorporated herein by reference, Developer shall indemnify and save harmless, and agrees to accept tender
of defense and to defend and pay any and all reasonable legal, accounting, consulting, engineering and other
expenses relating to the defense of any claim asserted or imposed upon the City its officers, agents, and
employees, and independent contractors growing out of this Agreement as stated above by any party or
parties except those claims asserted by Developer against City, its officers, agents and employees in an effort
to enforce this Agreement.
a) Hold Harmless. The Developer shall indemnify and hold harmless the City, its officers, agents,
independent contractors, consultants, and employees from and against all claims, damages, losses,
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and expenses, including attorney’s fees, arising out of or resulting from the performance of the Work,
provided that any such claim, damage, loss, or expense (i) is attributable to bodily injury, sickness,
disease, or death, or to injury to or destruction of tangible property (other than the Work itself) including
the loss of use resulting therefrom, and (ii) is caused in whole or in part by any negligent act or
omission of the Developer, its officers, agents, independent contractors, and employees or anyone for
whose acts any of them may be made liable. In any and all claims against the City, its officers, agents,
independent contractors, and employees by the Developer, its officers, agents, independent
contractors, employees, and anyone directly or indirectly employed by any of them or anyone for whose
acts any of them may be held liable, the indemnification obligation under this section shall not be limited
in any way by any limitation on the amount or type of damages, compensation, or benefits payable by
or for the Developer, its officers, agents, independent contractors, employees under Workers’
Compensation Acts, disability benefit acts, or other employee benefit acts. The foregoing indemnity
shall not apply to the negligence or willful misconduct of the City.
b) Personal Liability of Public Officials. In carrying out any of the provisions of this Agreement or in
exercising any power or authority granted to them thereby, there shall be no personal liability of the City
officers, agents, independent contractors, consultant, and employees, it being expressly understood
and agreed that in such matters they act as agents and representatives of the City.
c) Indemnification for Environmental Contamination. The Developer shall indemnify, defend, and hold City
and its officers, agents, independent contractors, consultants, and employees harmless from any
claims, judgments, damages, penalties, fines, costs, or loss (including reasonable fees for attorneys,
consultants, and experts) that arise as a result of the presence or suspected presence in or on the real
property dedicated or conveyed to the City by, under, pursuant to, or in connection with the
Development (including but not limited to street right of way) of any toxic or hazardous substances
arising from any activity occurring prior to the acceptance of all improvements. Without limiting the
generality of the foregoing, the indemnification by the Developer shall include costs incurred in
connection with any site investigation or any remedial, removal, or restoration work required by any
local, State, or Federal agencies because of the presence or suspected presence of toxic or hazardous
substances on or under the real property, whether in or on the soil, groundwater, air, or any other
receptor. The City agrees that it will immediately notify Developer of the discovery of any
contamination or of any facts or circumstances that reasonably indicate that such contamination may
exist in or on the real property. Upon receipt of notice from the City or other entities, Developer shall
investigate and rectify conditions which indicate the presence of or suspected presence of
contamination on the subject property as identified by local, state, or federal agencies in order to
comply with applicable laws.
d) Developer shall at its expense, obtain and carry comprehensive general liability insurance with
combined single limits of at least One Million Dollars ($1,000,000.00) for one person and at least Five
Million Dollars ($5,000,000.00) per occurrence, and at least One Million Dollars ($1,000,000.00)
property damage (or such higher amounts as the City shall from time to time deem reasonable). Such
policy shall cover both Developer and the City and its agents, employees, and officials. A certificate of
Developer’s insurance shall be furnished to the City upon execution of this Agreement including
separate endorsements naming the City as an additional insured, providing 30 days written notification
of cancellation, naming the Developer’s insurance as primary and waiving any rights of subrogation as
to the City. Such policy shall provide that no act or default of any person other than the City or its
agents shall render the policy void as to the City or effect the City’s right to recover thereon.
SECTION XIV: CITY RESPONSIBILITY FOR IMPROVEMENTS:
The City shall not be responsible to perform repair or maintenance on any Improvements until all
Improvements have been dedicated to and accepted by the City.
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SECTION XV: AGREEMENT FOR BENEFIT OF PURCHASERS:
The Developer shall agree that in addition to the City's rights herein, the provisions of this Agreement shall be
for the benefit of the purchaser of any lot in the Development. Further, that the sale of any lot or parcel shall
not release the Developer from completing the Improvements provided for under this Agreement, by applicable
Ordinances and as set forth in the plans and specifications on file in the Community Development Department.
SECTION XVI: CONSTRUCTION PERMITS, ETC.
The City shall, within its authority:
1. Issue such permits, adopt such resolutions, and execute such documents as may be necessary to permit
the Developer to construct the Improvements in accordance with the plans and specifications called for by
this Agreement, upon Developer's compliance with any deposit provisions or other requirements of the
applicable ordinances or regulations.
2. Furnish the Developer such permits or easements as may be required to enter upon and install the
previous described Improvements in any public street or public property.
3. Cooperate with the Developer in obtaining similar permits, resolutions and documents as may be
necessary from other authorities having jurisdiction in the premises.
4. Make available to the Developer or their nominee, successors or assigns, permits for the construction of
single-family residences subject to the provision of Section XVII, Building and Occupancy Permits.
SECTION XVII: BUILDING AND OCCUPANCY PERMITS:
It is expressly understood and agreed that no buildings permit shall be issued until the City Engineer or his
designee has determined that:
1. A letter of credit or bond remains on file to guarantee compliance with any other obligations under the
agreement.
2. All parameters of Resolution #PC002-2020 has been met to the satisfaction of the Planning Manager.
3. Any negative balance in Developer's Deposit is satisfied unless otherwise authorized by the Community
Development Director.
4. The Developer is not in default of any aspect of this Agreement.
5. The Certified Survey Map has been recorded and proof of such has been provided to the City.
It is expressly understood and agreed that no occupancy permit shall be issued until the City Engineer or his
designee has determined that:
1. A letter of credit or bond remains on file to guarantee compliance with any other obligations under the
agreement.
2. The Resolution of the dedication and acceptance of Improvements is approved by the City.
3. All parameters of Resolution #PC002-2020 has been met to the satisfaction of the Planning Manager.
4. Any negative balance in Developer's Deposit is satisfied unless otherwise authorized by the Community
Development Director.
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5. The Developer is not in default of any aspect of this Agreement.
SECTION XVIII: RESERVATION OF RIGHTS AS TO ISSUANCE OF BUILDING PERMITS:
The City reserves the right to withhold issuance of any and all building permits if Developer is in violation of this
Agreement, but no permits shall be unreasonably withheld.
SECTION XIX: FINANCIAL GUARANTEES:
1. LETTER OF CREDIT: Concurrent with the execution of this Agreement by the City, the Developer shall file
with the City a Letter of Credit, in the City Attorney approved form, setting forth terms and conditions in the
amount of $82,896.00 which amount shall be approximately 120% of the estimated cost of improvements
and other obligations pursuant to this Agreement. This shall be held by the City as a guarantee that the
required plans and improvements will be completed by the Developer and its subcontractors no later than
one (1) year from signing of the Agreement, except if another date is provided within this Agreement and
as a further guarantee that all obligations to the subcontractors for work on the Development is satisfied
and all other obligations pursuant to this Agreement have been satisfied. Instead of a Letter of Credit,
Developer may deposit cash, a certified check or the equivalent in the same amount pursuant to the same
terms and conditions as set forth in this Agreement. If at any time:
a) If, the Developer is in default of any aspect of this Agreement, or
b) The Developer does not complete the installation of the Improvements within one (1) year from the
signing of this Agreement unless otherwise extended by this Agreement or by action of the City
Council, or
c) The letter of credit or bond on file with the City is dated to expire sixty (60) days prior to the
expiration of the same if the same has not been extended, renewed or replaced, per the terms of
this Agreement or
d) The Developer fails to maintain a cash deposit, bond or letter of credit in an amount approved by
City Engineer, and in a form approved by the City Attorney, to pay the costs of Improvements in the
development per the terms of this Agreement,
the Developer shall be deemed in violation of this Agreement and the City Council shall have the authority
to draw upon the financial guarantee.
2. Invoices: Invoices documenting public Improvements addressed and not addressed in the Letter of Credit,
but attributable to the subject development shall be provided to the City.
3. Reduction of Letter of Credit Balance: The Developer shall provide City Engineer or his designee with a
written request accompanied by: invoices for work completed for which a release is being requested,
breakdown of invoices in the format of the Public Improvement Cost Breakdown form and signed original
lien waivers for all work which is subject of the release request. The City Engineer or his designee will
process all requests in accordance with policies adopted by the Finance Committee, as may be amended
from time to time. The City Engineer shall not, however, reduce the financial guarantee with regard to
amounts necessary to ensure compliance with obligations of this Agreement that are not improvement
construction costs, unless (1) the Developer proves full compliance with such issues to the satisfaction of
the City Engineer; or (2) 14 months have passed from the date of substantial completion as determined in
Wisconsin Statute 236.13(2)(am)(1)(c) and no claims have been made against the City or by the City
against the Developer in that regard.
4. DEVELOPER'S DEPOSIT: The Developer shall maintain a $3,000.00 balance in the Developer's Deposit.
No reduction of the Letter of Credit balance shall be entertained until the Developer's Deposit is satisfied
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unless otherwise authorized by the Common Council following a recommendation of the Finance
Committee. Upon completion of the project, acceptance of improvements and payment of all project
related costs, any unused balance remaining in Developer’s deposit account shall be returned to
Developer.
5. PRESERVATION OF ASSESSMENT RIGHTS:
a) Waiver of Notice. In addition to other remedies provided to the City by this Agreement, the City shall
have the right, without notice or hearing, to impose special assessments for any amount to which the
City is entitled by virtue of this Agreement relating to the Improvements or other Developer obligations
pursuant to this Agreement. This provision constitutes the Developer’s consent to the installation by
the City of all Improvements required by this Agreement and constitutes the Developer’s waiver of
notice and consent to all special assessment proceedings as described in Section 66.0703(7)(b), Wis.
Statutes.
b) Remedies not exclusive. The City may use any other remedies available to it under the Agreement or
in law or equity in addition to, or in lieu of, the remedies provided herein.
SECTION XX: PARTIES BOUND:
Developer or its assignees shall be bound by the terms of this Agreement or any part herein as it applies to
any phase of the development. This section allows for the City to enforce the terms and conditions of this
agreement against all such assignees, but does not grant rights to assignees absent the City’s written consent
as described in Section XXII, Amendments and Assignment. Approval by the City shall not be deemed a
waiver as the ultimate responsibility for the proper design and installation of streets improvements, drive and
parking areas, drainage facilities, ditches, landscaping and all other improvements shall be the Developers.
The fact that the City or it's engineers, or it's attorney, or it's staff may approve a specific project shall not
constitute a waiver, or relieve the Developer from ultimate responsibility for the design, performance, and
function of the Development and related infrastructure.
SECTION XXI: EXCULPATION OF CITY CORPORATE AUTHORITIES:
The parties mutually agree that the Mayor and/or the City Clerk, entered into and are signatory to this
Agreement solely in their official capacity and not individually, and shall have no personal liability or
responsibility hereunder; and personal liability as may otherwise exist, being expressly released and/or waived.
SECTION XXII: AMENDMENTS AND ASSIGNMENT:
Developer shall not assign this Agreement without the written consent of the City. The City and the Developer,
by mutual consent, may amend this Agreement, by written agreement between the City and the Developer.
SECTION XXIII: NOTICES AND CORRESPONDENCE
Unless otherwise stated in this Agreement, the delivery of all notices and correspondence shall only be
effective upon being delivered personally or sent by prepaid United States Postal Service certified mail with
return receipt requested, to all parties as follows:
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To City:
Planning Division
City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150-0749
(262) 679-4136
To Developer:
Timothy Dillett
W145 S7644 Durham Drive
Muskego, WI 53150
(414) 316-1195
All notices shall be considered to have been delivered at the time such notices are personally delivered to each
party, or three (3) days after the date of postmark on any prepaid certified letter.
Parties to this Agreement shall give fifteen (15) days notice of any change of mailing address, telephone or
facsimile number, or electronic mail address. Failure to provide said notice may constitute a default by the
party.
SECTION XXIV: RECORDING
This Agreement shall be recorded against the Development property and shall run with the land.
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SECTION XXV: PARTIES TO THE AGREEMENT
IN WITNESS HEREOF, Developer has caused this Agreement to be signed by its appropriate officers and
their seals to be hereunto affixed in duplicate original counterparts on the date and year first written above.
A. TIMOTHY DILLET:
By: _______________________________
Its: ________________________________
STATE OF WISCONSIN )
SS
WAUKESHA COUNTY )
PERSONALLY came before me this ____day of _____________,2020, ______________________________,
to me known to be the person who executed the foregoing instrument and acknowledged the same.
Notary Public-State of _____________
My Commission Expires ___
IN WITNESS HEREOF, City has caused this Agreement to be signed by its appropriate officers and their seals
to be hereunto affixed in duplicate original counterparts on the date and year first written above.
MORTGAGEE CONSENT
The undersigned Mortgagee of the Development lands consents to this Developer’s Agreement, and agrees
that its lien of mortgage shall be subordinate to the rights of the City of Muskego granted by this Developer’s
Agreement.
TITLE: ___________________________________________
BY: ___________________________________________
Dated this _____ day of ____________________________, 2020.
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
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IN WITNESS HEREOF, City has caused this Agreement to be signed by its appropriate officers and their seals
to be hereunto affixed in duplicate original counterparts on the date and year first written above.
B. CITY OF MUSKEGO:
BY:
Richard R. Petfalski, Jr., Mayor
BY:
Sharon Mueller, City Clerk-Treasurer
STATE OF WISCONSIN)
SS
WAUKESHA COUNTY )
PERSONALLY came before me this _____ day of ______________,2020, the above named Richard R.
Petfalski, Jr., Mayor, and Sharon Mueller, City Clerk-Treasurer of the City of Muskego, to me known to be the
persons executed the foregoing instrument, and to me known to be such Mayor and City Clerk-Treasurer of
said municipal corporation, and acknowledged that they executed the foregoing instrument as such officers as
the deed of said municipal corporation by its authority and pursuant to the authorization by the Common
Council from their meeting on the ______ day of _____________, 2020.
Notary Public-State of Wisconsin
My Commission Expires
CERTIFICATION
This is to certify that the foregoing is a true and correct copy of the Developer's Agreement for the Dillet
Development, Muskego, Wisconsin, as entered into on the ____ day of _____________, 2020 by and between
Timothy Dillet and the City of Muskego, pursuant to the authorization by the Common Council from their
meeting on the _____ day of ____________, 2020.
BY THE COMMON COUNCIL
________________________
Sharon Mueller, City Clerk-Treasurer
SUBSCRIBED AND SWORN TO BEFORE ME
This ______day of ___________, 2020.
My commission expires
This instrument drafted by:
Jeffrey Warchol, City Attorney
City of Muskego, WI
W182 S8200 Racine Avenue
Muskego, WI 53150
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Council Date SEPTEMBER 22, 2020
Total Vouchers All Funds $309,074.06
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $42,895.65
Water Wire Transfers
Total Water $42,895.65
Sewer Vouchers 6,522.79
Sewer Wire Transfers
Total Sewer $6,522.79
Net Total Utility Vouchers $ 49,418.44
#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 $259,599.62
General Fund Prior Council Correction ()**
Total General Fund Vouchers $ 259,599.62
#3 - General Voucher Approval
Big Muskego Lake Vouchers $56.00
Development Fund Vouchers $
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $3,085,077.63
Payroll/Invoice Transmittals $352,485.26
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 9/9/2020-9/22/2020 Sep 18, 2020 09:03AM
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
AARONIN STEEL SALES, INC.
64417 1 Invoice LEAF SUCKER 09/10/2020 09/22/2020 670.00 920 100.04.51.07.5405
Total AARONIN STEEL SALES, INC.:670.00
ACE HARDWARE - WINDLAKE
44 1 Invoice NUTS AND BOLTS 08/31/2020 09/22/2020 167.27 920 100.04.51.08.5415
Total ACE HARDWARE - WINDLAKE:167.27
ADVANCED DISPOSAL - MUSKEGO-C6
C60001696706 2 Invoice RECYCLING - REMAINDER DUE 08/31/2020 09/22/2020 36.54 920 205.03.00.00.5820
C60001696706 1 Invoice REFUSE - REMAINDER DUE 08/31/2020 09/22/2020 69.58 920 205.03.30.00.5820
Total ADVANCED DISPOSAL - MUSKEGO-C6:106.12
ADVANTAGE ACOUSTICAL
4578 1 Invoice ACOUSTICAL CEILING TILES 09/15/2020 09/22/2020 1,280.00 920 100.01.09.00.5415
Total ADVANTAGE ACOUSTICAL:1,280.00
ALPHA CARD
INV6456861 1 Invoice ID MAKER SOFTWARE 09/02/2020 09/22/2020 375.00 920 100.02.20.01.5722
Total ALPHA CARD:375.00
ALSCO
042510/092220 1 Invoice MONTHLY CHARGES - AUGUST 08/31/2020 09/22/2020 804.48 920 100.04.51.07.5704
042511/092220 1 Invoice MONTHLY CHARGES - AUGUST 08/31/2020 09/22/2020 300.36 920 100.04.51.07.5704
042512/092220 1 Invoice MONTHLY CHARGES - AUGUST 08/31/2020 09/22/2020 184.38 920 601.61.61.12.5702
042512/092220 2 Invoice MONTHLY CHARGES - AUGUST 08/31/2020 09/22/2020 184.38 920 605.56.09.21.5835
Total ALSCO:1,473.60
AMAZON CAPITAL SERVICES
113Y-HD3M-91 1 Invoice PRINT 09/05/2020 09/22/2020 174.37 920 100.05.71.01.5711
11HF-NJM9-6 1 Invoice FOL - KIDS 08/27/2020 09/22/2020 26.99 920 100.05.71.00.5752
11JG-T6GQ-G 2 Invoice IPAD & TRIPOD 09/02/2020 09/22/2020 409.25 920 100.05.71.00.6062
11JG-T6GQ-G 1 Invoice GLOVES & SANITIZING WIPES - C 09/02/2020 09/22/2020 68.15 920 100.05.71.00.5703
149H-6G3N-4K 1 Invoice PRINT 09/02/2020 09/22/2020 12.89 920 100.05.71.01.5711
16GQ-FKRP-F 1 Invoice FOL - KIDS 09/07/2020 09/22/2020 101.43 920 100.05.71.00.5752
1CR3-MTMC-9 1 Invoice SUPPLIES FOR ACCREDITATION 09/10/2020 09/22/2020 108.69 920 100.02.20.01.5701
1GRL-PVYL-R 1 Invoice FOL - KIDS 09/13/2020 09/22/2020 79.86 920 100.05.71.00.5752
1JPX-C4QT-G 1 Invoice PRINT 08/30/2020 09/22/2020 97.13 920 100.05.71.01.5711
1K9F-VVQY-N 1 Invoice PRINT 09/02/2020 09/22/2020 177.98 920 100.05.71.01.5711
1LLG-KD39-L7 1 Invoice CONVERTER CHARGER 09/14/2020 09/22/2020 143.54 920 605.52.06.25.5101
1P6K-YL39-91 1 Invoice STAPLER - DONNA 09/14/2020 09/22/2020 41.58 920 100.01.03.00.5701
1TYG-JMHL-T 1 Invoice PRINT 08/28/2020 09/22/2020 43.95 920 100.05.71.01.5711
Total AMAZON CAPITAL SERVICES:1,485.81
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 9/9/2020-9/22/2020 Sep 18, 2020 09:03AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
AMERICAN STATE EQUIP INC
P73049 1 Invoice OIL AND AIR FILTERS 09/04/2020 09/22/2020 490.05 920 100.04.51.07.5405
Total AMERICAN STATE EQUIP INC:490.05
BAKER & TAYLOR COMPANY
2035450131 1 Invoice PRINT 08/27/2020 09/22/2020 842.77 920 100.05.71.01.5711
2035460822 1 Invoice PRINT 09/01/2020 09/22/2020 1,725.17 920 100.05.71.01.5711
2035463238 1 Invoice PRINT 09/01/2020 09/22/2020 501.00 920 100.05.71.01.5711
2035467492 1 Invoice PRINT 09/03/2020 09/22/2020 458.72 920 100.05.71.01.5711
2035469577 1 Invoice PRINT 09/04/2020 09/22/2020 274.31 920 100.05.71.01.5711
2035472213 1 Invoice PRINT 09/05/2020 09/22/2020 382.58 920 100.05.71.01.5711
5016376882 1 Invoice PRINT 08/26/2020 09/22/2020 18.93 920 100.05.71.01.5711
5016408154 1 Invoice PRINT 09/09/2020 09/22/2020 30.21 920 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:4,233.69
BAKER & TAYLOR ENTERTAINMENT
H50016230 1 Invoice AV 08/26/2020 09/22/2020 13.67 920 100.05.71.02.5711
H50078600 1 Invoice AV 08/27/2020 09/22/2020 10.79 920 100.05.71.02.5711
H50096150 1 Invoice AV 08/28/2020 09/22/2020 17.99 920 100.05.71.02.5711
H50192800 1 Invoice AV 08/31/2020 09/22/2020 21.59 920 100.05.71.02.5711
H50455410 1 Invoice AV 09/08/2020 09/22/2020 17.99 920 100.05.71.02.5711
H50509570 1 Invoice AV 09/09/2020 09/22/2020 10.79 920 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:92.82
BEILFUSS CORPORATION
2752 1 Invoice GREEN INFRASTRUCTURE 09/15/2020 09/22/2020 52,848.44 920 202.08.94.74.6589
Total BEILFUSS CORPORATION:52,848.44
BETHKE, CHRISTINE ANN
BE092220-CO 1 Invoice COURT ORDERED REFUND 09/14/2020 09/22/2020 98.80 920 100.01.08.00.4269
Total BETHKE, CHRISTINE ANN:98.80
BROOKS TRACTOR INC.
M46778 1 Invoice 544J LOADER 09/01/2020 09/22/2020 2,290.47 920 100.04.51.07.5405
Total BROOKS TRACTOR INC.:2,290.47
CARDMEMBER SERVICE (ELAN)
0018/092220 1 Invoice EARPADS FOR HEADSETS 08/27/2020 09/22/2020 270.95 920 100.02.20.01.5704
0042/092220 1 Invoice WATER SAMPLES - POSTAGE 08/27/2020 09/22/2020 160.75 920 605.55.09.03.5710
0042/092220 5 Invoice WI RURAL WATER ASSOCIATION 08/27/2020 09/22/2020 54.95 920 601.61.61.15.5425
0042/092220 2 Invoice KWIK TRIP 08/27/2020 09/22/2020 2.99 920 601.61.63.42.5701
0042/092220 6 Invoice THE LOCK PEOPLE 08/27/2020 09/22/2020 332.93 920 601.61.61.12.5702
0042/092220 3 Invoice MENARDS - TRUCK #25 PVC SUP 08/27/2020 09/22/2020 19.42 920 605.54.06.41.5702
0042/092220 7 Invoice ULTRA BRIGHT LIGHTS - LIGHTBA 08/27/2020 09/22/2020 427.94 920 601.61.61.12.5702
0042/092220 4 Invoice HALOGEN LIGHTING BASE 08/27/2020 09/22/2020 27.79 920 601.61.61.12.5702
0042/092220 8 Invoice KWIK TRIP 08/27/2020 09/22/2020 2.98 920 605.56.09.21.5712
0067/092220 2 Invoice MONTHLY ADOBE- DRONE EDITIN 08/27/2020 09/22/2020 22.04 920 100.02.20.01.5504
0067/092220 1 Invoice MONTHLY WEB SERVICE AWS 08/27/2020 09/22/2020 64.43 920 100.01.14.00.5507
0286/092220 3 Invoice WAUKESHA COUNTY BAR ASSOC 08/27/2020 09/22/2020 65.00 920 100.01.01.00.5305
0286/092220 2 Invoice VIRTUAL MUNICIPAL ATTYS INSTI 08/27/2020 09/22/2020 125.00 920 100.01.05.00.5303
0286/092220 1 Invoice LEXIS NEXIS 08/27/2020 09/22/2020 298.00 920 100.01.05.00.5506
1472/092220 4 Invoice WATER 08/27/2020 09/22/2020 4.49 920 100.02.20.01.5301
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 9/9/2020-9/22/2020 Sep 18, 2020 09:03AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
1472/092220 1 Invoice DISPATCH HEADSETS 08/27/2020 09/22/2020 465.87 920 100.02.20.01.5704
1472/092220 2 Invoice PHOTOS DEVELOP FROM IR #20- 08/27/2020 09/22/2020 11.49 920 100.02.20.01.5722
1472/092220 3 Invoice KRISTALIDIS COATS / MILLER UNI 08/27/2020 09/22/2020 51.23 920 100.02.20.01.5151
2965/092220 1 Invoice SANITIZER - REUND ON TAX 08/27/2020 09/22/2020 3.40- 920 100.06.18.01.5704
2965/092220 2 Invoice SANITIZER 08/27/2020 09/22/2020 71.30 920 100.06.18.01.5704
2965/092220 4 Invoice WEBINARS 08/27/2020 09/22/2020 60.00 920 100.06.18.01.5303
2965/092220 3 Invoice SANITIZER WIPES 08/27/2020 09/22/2020 69.75 920 100.06.18.01.5704
3189/092220 1 Invoice UPS TASER RETURN/BODY CAM 08/27/2020 09/22/2020 38.57 920 100.02.20.01.5722
3469/092220 2 Invoice AUG20 ZOOM PRO & WEBINAR 08/27/2020 09/22/2020 49.08 920 100.05.71.00.5303
3469/092220 1 Invoice TAX REFUND ON CURBSIDE/WE'R 08/27/2020 09/22/2020 5.87- 920 100.05.71.00.5701
3871/092220 1 Invoice FOL - SRP 08/27/2020 09/22/2020 298.00 920 100.05.71.00.5752
3897/092220 1 Invoice FOL - SRP 08/27/2020 09/22/2020 85.00 920 100.05.71.00.5752
3905/092220 2 Invoice FOL - SRP 08/27/2020 09/22/2020 600.00 920 100.05.71.00.5752
3905/092220 1 Invoice ADULT/YA MAKE & TAKE SEP 08/27/2020 09/22/2020 74.40 920 100.05.71.00.6062
3913/092220 1 Invoice FOL - SRP 08/27/2020 09/22/2020 300.00 920 100.05.71.00.5752
3913/092220 2 Invoice ABBY CE - ASSESSING/ADVOCATI 08/27/2020 09/22/2020 175.00 920 100.05.71.00.5303
3921/092220-1 1 Invoice RED CROSS BABYSITTING CERTI 08/27/2020 09/22/2020 104.00 920 100.05.72.14.5730
3921/092220-1 2 Invoice PLAYGROUND & PRE-SCHOOL S 08/27/2020 09/22/2020 257.79 920 100.05.72.16.5702
4263 1 Invoice BLACK FACE MASKS LIKE PD'S 08/27/2020 09/22/2020 78.75 920 100.01.08.00.5701
4273/092220 1 Invoice WATER, BREAK ROOM SUPPLIES 08/27/2020 09/22/2020 261.17 920 100.01.09.00.5415
4273/092220 2 Invoice VENDING SUPPLIES 08/27/2020 09/22/2020 34.83 920 100.01.06.00.5702
5731/092220 2 Invoice NEW HOME STATE SEALS 08/27/2020 09/22/2020 994.54 920 100.02.25.00.5751
5731/092220 1 Invoice APWA ANNUAL MEMBERSHIP 08/27/2020 09/22/2020 223.00 920 100.04.19.00.5305
7106/092220 1 Invoice ICE FRO TRAINING 08/27/2020 09/22/2020 3.98 920 100.02.20.01.5301
9960/092220 1 Invoice MUN LICENSING & REG OF ALCO 08/27/2020 09/22/2020 50.00 920 100.01.03.00.5701
9960/092220 2 Invoice DYMO LABELS - ELECTION 08/27/2020 09/22/2020 73.36 920 100.01.03.00.5704
Total CARDMEMBER SERVICE (ELAN):6,301.50
CERTIFIED LABORATORIES
7078681 1 Invoice FREE AEROSOL, GRRR 08/26/2020 09/22/2020 532.90 920 100.04.51.07.5405
Total CERTIFIED LABORATORIES:532.90
CHAPPELL SPORTS
21488 1 Invoice PICKLEBALL STAFF SHIRTS 09/08/2020 09/22/2020 120.00 920 100.05.72.17.5702
Total CHAPPELL SPORTS:120.00
CITY PRESS, INC
193283 1 Invoice FORMS 1062 AND 1073 08/31/2020 09/22/2020 124.87 920 100.02.20.01.5723
Total CITY PRESS, INC:124.87
CLERK OF CIRCUIT COURT
19546 1 Invoice CHABOT-LEHMANN BOND 09/11/2020 09/22/2020 500.00 920 100.01.08.00.4272
Total CLERK OF CIRCUIT COURT:500.00
COMPLETE OFFICE OF WIS
752078 1 Invoice ADDRESS LABELS - ELECTIONS 09/10/2020 09/22/2020 406.60 920 100.01.03.00.5704
754296 1 Invoice PAID STAMP - FINANCE WINDOW 09/11/2020 09/22/2020 61.70 920 100.01.03.00.5701
Total COMPLETE OFFICE OF WIS:468.30
CORE & MAIN LP
M827943 1 Invoice CULVERT PIPE 08/27/2020 09/22/2020 85.32 920 100.04.51.04.5745
M950979 1 Invoice PIPES AND SUPPLIES 09/04/2020 09/22/2020 1,357.08 920 100.04.51.04.5744
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 9/9/2020-9/22/2020 Sep 18, 2020 09:03AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CORE & MAIN LP:1,442.40
DEPARTMENT OF WORKFORCE DEVELOPMENT
10283982 1 Invoice BENEFITS - AUGUST 08/31/2020 09/22/2020 607.41 920 100.01.06.00.6020
Total DEPARTMENT OF WORKFORCE DEVELOPMENT:607.41
DF TOMASINI, INC.
DFT #2136-53 1 Invoice SEWER PLUG VALVE REPLACEM 08/28/2020 09/22/2020 3,062.50 920 601.61.61.16.5411
Total DF TOMASINI, INC.:3,062.50
DIVERSIFIED BENEFIT SERV INC.
311789 1 Invoice HRA FEES SEPTEMBER 09/02/2020 09/22/2020 400.00 920 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:400.00
ECITY TRANSACTIONS LLC
4020-61 3 Invoice UTILITY - SEWER 09/01/2020 09/22/2020 30.00 920 601.61.63.42.5701
4020-61 2 Invoice PARK & REC ADD ON 09/01/2020 09/22/2020 150.00 920 100.05.72.10.5506
4020-61 4 Invoice UTILITY - WATER 09/01/2020 09/22/2020 30.00 920 605.56.09.21.5712
4020-61 1 Invoice SEPTEMBER MONTHLY 09/01/2020 09/22/2020 300.00 920 100.01.06.00.6014
Total ECITY TRANSACTIONS LLC:510.00
ELECTRIC SERVICES OF WI LLC
EL092220-EN 1 Invoice REFUND DUPLICATE OF P20-2007 09/09/2020 09/22/2020 60.00 920 100.02.25.00.4250
Total ELECTRIC SERVICES OF WI LLC:60.00
ELLIOTS ACE HARDWARE
601005/092220 1 Invoice FESTIVAL SUPPLIES 08/31/2020 09/22/2020 31.63 920 100.01.06.00.5701
601005/092220 5 Invoice WELLS AND TOWER SUPPLIES 08/31/2020 09/22/2020 8.99 920 605.52.06.25.5702
601005/092220 4 Invoice CAUTION TAPE, MISC 08/31/2020 09/22/2020 17.98 920 100.01.06.00.5701
601005/092220 2 Invoice CITY HALL MAINT 08/31/2020 09/22/2020 29.88 920 100.01.09.00.5415
601005/092220 3 Invoice FLAGS - ELECTIONS 08/31/2020 09/22/2020 5.37 920 100.01.03.00.5704
Total ELLIOTS ACE HARDWARE:93.85
FAULKS BROS. CONST. INC
340549 1 Invoice PARKS - SAND/COMPOST BLEND 08/24/2020 09/22/2020 13,803.59 920 202.08.94.74.6589
341018 1 Invoice GREEN INFRASTRUCTURE 09/01/2020 09/22/2020 7,397.05 920 202.08.94.74.6589
Total FAULKS BROS. CONST. INC:21,200.64
FLEET CHARGE
2051835 1 Invoice INTERNATIONAL REPAIR 08/27/2020 09/22/2020 1,266.90 920 100.04.51.07.5405
2051963 1 Invoice INTERNATIONAL PARTS 08/29/2020 09/22/2020 547.72 920 100.04.51.07.5405
Total FLEET CHARGE:1,814.62
FOTH INFRASTRUCTURE &
68767 1 Invoice HILLENDALE DRIVE RECONSTRU 09/04/2020 09/22/2020 3,831.00 920 410.08.91.19.6507
Total FOTH INFRASTRUCTURE &:3,831.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 9/9/2020-9/22/2020 Sep 18, 2020 09:03AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
FRANKLIN EQUIPMENT
11011730 1 Invoice DRUM ROLLER 09/03/2020 09/22/2020 310.50 920 100.04.51.07.5405
Total FRANKLIN EQUIPMENT:310.50
GALLS, LLC,-DBA RED THE UNIFORM TAILOR
BC1180865 1 Invoice PELOCK UNIFORMS 08/27/2020 09/22/2020 132.20 920 100.02.20.01.5151
BC1182576 1 Invoice SANDRETTI UNIFORMS 08/31/2020 09/22/2020 72.10 920 100.02.20.01.5151
BC1182577 1 Invoice SANDRETTI UNIFORMS 08/31/2020 09/22/2020 72.10 920 100.02.20.01.5151
BC1183041 1 Invoice HENDRICKSON UNIFORMS 08/31/2020 09/22/2020 72.00 920 100.02.20.01.5151
Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:348.40
GLEASON REDI MIX
292896 1 Invoice 6 BAG AIR 08/21/2020 09/22/2020 107.00 920 100.04.51.04.5744
293312 1 Invoice 6 BAG AIR 09/01/2020 09/22/2020 160.50 920 100.04.51.08.5415
Total GLEASON REDI MIX:267.50
GREENFIELD POLICE DEPT.
19540 1 Invoice WARRANT WHITNEY KSOBIECH G 09/09/2020 09/22/2020 880.00 920 100.01.08.00.4272
Total GREENFIELD POLICE DEPT.:880.00
HARTLING TRUCKING LLC
210 1 Invoice 15 LOADS OF STONE 08/30/2020 09/22/2020 2,672.88 920 100.04.51.05.5747
Total HARTLING TRUCKING LLC:2,672.88
HUMPHREY SERVICE PARTS
1220240 1 Invoice WHEEL WEIGHT 08/25/2020 09/22/2020 48.48 920 100.04.51.11.5405
1220258 1 Invoice SVS TRUCK 08/26/2020 09/22/2020 476.64 920 100.04.51.07.5405
1220359 1 Invoice JUNCTION BOX - WIRE 08/27/2020 09/22/2020 108.24 920 100.04.51.07.5405
1220898 1 Invoice SHOP A/C 09/03/2020 09/22/2020 27.95 920 100.04.51.07.5405
1221041 1 Invoice GLOVES - SHOP 09/04/2020 09/22/2020 35.00 920 100.04.51.07.5405
Total HUMPHREY SERVICE PARTS:696.31
HYDROCORP
0058606-IN 1 Invoice CROSS CONNECTION - AUGUST 2 08/31/2020 09/22/2020 2,196.00 920 605.56.09.23.5815
Total HYDROCORP:2,196.00
IMPACT ACQUISTIONS LLC
1887436 1 Invoice PUBLIC MFD 09/01/20-11/30/20 + O 09/02/2020 09/22/2020 332.53 920 100.05.71.00.5401
Total IMPACT ACQUISTIONS LLC:332.53
INT'L ACADEMIES OF EMERGENCY DISPATCH
SIN264507 1 Invoice KSOBIECH RECERT EMD 09/15/2020 09/22/2020 50.00 920 100.02.20.01.5301
SIN264511 1 Invoice SIPPEL EMD TRAINING 09/15/2020 09/22/2020 100.00 920 100.02.20.01.5301
Total INT'L ACADEMIES OF EMERGENCY DISPATCH:150.00
ITU ABSORB TECH, INC
MSOAB001274 1 Invoice BAND AIDS 08/26/2020 09/22/2020 39.80 920 100.04.51.01.5228
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 9/9/2020-9/22/2020 Sep 18, 2020 09:03AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ITU ABSORB TECH, INC:39.80
JET VAC ENVIRONMENTAL
3094 1 Invoice CAMERA BASE, CABLE, KIEL STIC 09/10/2020 09/22/2020 836.30 920 601.61.61.16.5411
Total JET VAC ENVIRONMENTAL:836.30
JOHN FABICK TRACTOR
04401601 1 Invoice ROAD WIDENER 09/04/2020 09/22/2020 1,890.00 920 100.07.51.02.6502
Total JOHN FABICK TRACTOR:1,890.00
KAYSER AUTOMOTIVE GROUP
LC6340 1 Invoice NEW SQAUAD 4 09/14/2020 09/22/2020 34,465.50 920 100.01.06.00.6108
Total KAYSER AUTOMOTIVE GROUP:34,465.50
KOWALKOWSKI PLUMBING LLC
6252 1 Invoice GARBAGE DISPOSAL INSTALL 09/01/2020 09/22/2020 391.71 920 100.02.20.01.5415
Total KOWALKOWSKI PLUMBING LLC:391.71
KUJAWA ENTERPRISES INC.
135050 1 Invoice SEP20 PLANT MAINT 09/02/2020 09/22/2020 61.00 920 100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:61.00
LINCOLN CONTRACTORS SUPPLY INC
R61464 1 Invoice EQUIPMENT RENTAL 06/09/2020 09/22/2020 438.18 920 605.52.06.25.5101
Total LINCOLN CONTRACTORS SUPPLY INC:438.18
MARK J. RINDERLE TIRE INC.
137222 1 Invoice 580 SN 08/31/2020 09/22/2020 66.00 920 100.04.51.07.5735
137223 1 Invoice SV5 580SN 08/31/2020 09/22/2020 150.00 920 100.04.51.07.5735
Total MARK J. RINDERLE TIRE INC.:216.00
MICROMARKETING LLC
820298 1 Invoice AV 08/18/2020 09/22/2020 44.99 920 100.05.71.02.5711
Total MICROMARKETING LLC:44.99
MIDWEST TAPE
99328042 1 Invoice AV 09/01/2020 09/22/2020 114.97 920 100.05.71.02.5711
Total MIDWEST TAPE:114.97
MILWAUKEE JOURNAL SENTINEL
0003479316 1 Invoice MISC PUBLICATIONS 08/31/2020 09/22/2020 602.69 920 100.01.06.00.6001
0003479316 2 Invoice EQUIPMENT SALE AD 08/31/2020 09/22/2020 103.28 920 605.00.00.00.1961
Total MILWAUKEE JOURNAL SENTINEL:705.97
MILWAUKEE PLATE GLASS CO
0177251 1 Invoice GLASS FOR COUNTERS - COVID 09/15/2020 09/22/2020 7,953.00 920 100.01.09.00.5415
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 9/9/2020-9/22/2020 Sep 18, 2020 09:03AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MILWAUKEE PLATE GLASS CO:7,953.00
MUNICIPAL WELL & PUMP
17135 1 Invoice WELL 6 REPAIRS 08/31/2020 09/22/2020 27,925.00 920 605.00.00.00.1961
Total MUNICIPAL WELL & PUMP:27,925.00
NORTHERN LAKE SERVICE INC
385129 1 Invoice WATER SAMPLES FROM 8/25/20 08/27/2020 09/22/2020 40.00 920 605.56.09.23.5865
385186 1 Invoice WATER SAMPLES FROM 8/26/20 08/30/2020 09/22/2020 20.00 920 605.56.09.23.5865
385286 1 Invoice WATER SAMPLES FROM 8/27/20 08/30/2020 09/22/2020 20.00 920 605.56.09.23.5865
385620 1 Invoice LAB TESTING 09/02/2020 09/22/2020 20.00 920 605.56.09.23.5865
385859 1 Invoice SAMPLES 09/08/2020 09/22/2020 20.00 920 605.56.09.23.5865
385984 1 Invoice SAMPLES 09/08/2020 09/22/2020 20.00 920 605.56.09.23.5865
Total NORTHERN LAKE SERVICE INC:140.00
PARTSMASTER
23577538 1 Invoice PAINT 08/20/2020 09/22/2020 400.40 920 100.04.51.07.5405
23580822 1 Invoice SHOP SUPPLIES 08/28/2020 09/22/2020 572.12 920 100.04.51.07.5405
23583512 1 Invoice SHOP TOOLS 09/04/2020 09/22/2020 141.02 920 100.04.51.07.5405
Total PARTSMASTER:1,113.54
PAYNE & DOLAN OF WISCONSIN
1691150 1 Invoice ASPHALT 07/23/2020 09/22/2020 1,164.52 920 100.04.51.02.5740
1691151 1 Invoice ASPHALT 07/23/2020 09/22/2020 1,011.78 920 100.04.51.02.5740
1692547 1 Invoice 12.5MM STONE 07/29/2020 09/22/2020 716.27 920 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:2,892.57
PERRILL
252266 1 Invoice ROWAY WEB APPS 09/01/2020 09/22/2020 85.00 920 100.04.19.00.5815
Total PERRILL:85.00
PROHEALTH CARE
18165204 1 Invoice BLOOD DRAWS 09/01/2020 09/22/2020 175.00 920 100.02.20.01.5722
Total PROHEALTH CARE:175.00
PROPHOENIX CORP
202049 1 Invoice PRIORIRTY DISPATCH PRO QA - 09/10/2020 09/22/2020 11,340.00 920 410.08.91.20.6503
Total PROPHOENIX CORP:11,340.00
PROVEN POWER INC
02-344978 1 Invoice DAVE'S TRACTOR 5625 08/31/2020 09/22/2020 166.02 920 100.04.51.07.5405
02-345260 1 Invoice JD 5625 09/02/2020 09/22/2020 76.81 920 100.04.51.07.5405
Total PROVEN POW ER INC:242.83
QUADIENT, INC.
40155496 1 Invoice BRUSH AND SPONGE KIT 09/03/2020 09/22/2020 20.00 920 100.01.06.00.5701
Total QUADIENT, INC.:20.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 9/9/2020-9/22/2020 Sep 18, 2020 09:03AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
QUALITY AWARDS LLC
30189 1 Invoice QTY: 2 STAFF NAME BADGE 09/15/2020 09/22/2020 21.00 920 100.05.71.00.5701
Total QUALITY AWARDS LLC:21.00
R & R INS. SRV., INC
2326439 1 Invoice WORKERS COMPENSATION 09/01/2020 09/22/2020 48,748.00 920 100.01.06.00.6101
2326440 1 Invoice LWMMI INSTALLMENT 09/01/2020 09/22/2020 20,039.00 920 100.01.06.00.6101
Total R & R INS. SRV., INC:68,787.00
REGISTRATION FEE TRUST
RE092220-PD 1 Invoice SQD 4 REGISTRATION 09/14/2020 09/22/2020 165.50 920 100.07.20.01.6501
Total REGISTRATION FEE TRUST:165.50
RICHLONN'S TIRE SERVICE CENTER
5-84497 1 Invoice SQD 2 REPAIRS 09/10/2020 09/22/2020 143.79 920 100.02.20.01.5405
Total RICHLONN'S TIRE SERVICE CENTER:143.79
ROBLEE ELECTRIC LLC
P20-200897 1 Invoice OVERPAYMENT ON P20-200897 09/15/2020 09/22/2020 20.40 920 100.02.25.00.4250
Total ROBLEE ELECTRIC LLC:20.40
ROZMAN TRUE VALUE/PW
22000/092220 3 Invoice DUCT TAPE, PLAS WELD, MISC 08/25/2020 09/22/2020 69.40 920 100.04.51.07.5405
22000/092220 1 Invoice PAINT MARKER, PAINT STRIPER, 08/25/2020 09/22/2020 129.14 920 100.04.51.07.5405
22000/092220 2 Invoice SANDPAPER PARKS - DAYCARE 08/25/2020 09/22/2020 11.98 920 100.04.51.05.5747
Total ROZMAN TRUE VALUE/PW:210.52
ROZMAN TRUE VALUE/UT
25000/092220 1 Invoice COUPLING, CONNECTORS, BUSH 08/25/2020 09/22/2020 25.84 920 601.61.61.16.5411
Total ROZMAN TRUE VALUE/UT:25.84
SAUER, CASANDRA
SA092220-FIN 1 Invoice UTILITY OVERPAYMENT SAUER 2 09/04/2020 09/22/2020 289.62 920 001.00.00.00.1005
Total SAUER, CASANDRA:289.62
SHERWIN INDUSTRIES, INC.
SC045585 1 Invoice FIBER MIX BULK 08/31/2020 09/22/2020 1,368.43 920 100.04.51.04.5744
Total SHERW IN INDUSTRIES, INC.:1,368.43
SHERWIN-WILLIAMS CO.
8433-2 1 Invoice WHITE GLASS BEADS 09/03/2020 09/22/2020 1,126.75 920 100.04.51.02.5740
Total SHERW IN-WILLIAMS CO.:1,126.75
SOMAR TEK LLC/ ENTERPRISES
102013 1 Invoice FREGOSO FLASHLIGHT 09/03/2020 09/22/2020 149.99 920 100.02.20.01.5151
102016 1 Invoice SHOCKLEY UNIFORMS 09/03/2020 09/22/2020 50.97 920 100.02.20.01.5151
102020 1 Invoice HENDRICKSON UNIFORMS 09/09/2020 09/22/2020 107.50 920 100.02.20.01.5151
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 9/9/2020-9/22/2020 Sep 18, 2020 09:03AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total SOMAR TEK LLC/ ENTERPRISES:308.46
STUMP GRINDING 4 LESS
4137 1 Invoice GROUND 7 STUMPS 09/08/2020 09/22/2020 300.00 920 100.04.51.08.5704
Total STUMP GRINDING 4 LESS:300.00
SWEEP-ALL
27428 1 Invoice UNIT #9 SWEEP ROADWAY BEHIN 08/31/2020 09/22/2020 300.00 920 100.04.51.07.5410
Total SWEEP-ALL:300.00
TAPCO INC.
I677962 1 Invoice AUGUST PAY STATION HOSTING 09/04/2020 09/22/2020 100.00 920 100.04.51.11.5820
Total TAPCO INC.:100.00
TIME WARNER CABLE
063003301083 1 Invoice 08/29/20-09/28/20 BUSINESS INTE 08/30/2020 09/22/2020 99.98 920 100.05.71.00.5505
723336001/092 1 Invoice MOORLAND PARK 09/07/2020 09/22/2020 74.98 920 100.04.51.11.5820
Total TIME WARNER CABLE:174.96
TRANSUNION RISK & ALTERNATIVE
911461-20200 1 Invoice REVERSE LOOKUP 09/01/2020 09/22/2020 50.00 920 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:50.00
U.S. CELLULAR
0392616940 4 Invoice MONTHLY CHARGE- SEWER SCA 08/28/2020 09/22/2020 142.75 920 601.61.63.42.5606
0392616940 8 Invoice MONTHLY CHARGE- DPW 08/28/2020 09/22/2020 365.00 920 100.04.51.01.5605
0392616940 3 Invoice MONTHLY CHARGE- WATER SCA 08/28/2020 09/22/2020 142.75 920 605.56.09.21.5607
0392616940 7 Invoice MONTHLY CHARGE-FINANCE 08/28/2020 09/22/2020 30.00 920 100.01.03.00.5601
0392616940 1 Invoice MONTHLY CHARGE- COM. DEV 08/28/2020 09/22/2020 20.00 920 100.06.18.01.5601
0392616940 5 Invoice MONTHLY CHARGE- IS 08/28/2020 09/22/2020 40.00 920 100.01.14.00.5601
0392616940 9 Invoice MONTHLY CHARGE- REC 08/28/2020 09/22/2020 10.00 920 100.05.72.10.5601
0392616940 2 Invoice MONTHLY CHARGE- POLICE 08/28/2020 09/22/2020 548.17 920 100.02.20.01.5604
0392616940 6 Invoice MONTHLY CHARGE- LIBRARY 08/28/2020 09/22/2020 20.00 920 100.05.71.00.5602
Total U.S. CELLULAR:1,318.67
USA BLUE BOOK
344777 1 Invoice QUICK PRO ROLLERS 08/31/2020 09/22/2020 307.68 920 601.61.61.15.5415
Total USA BLUE BOOK:307.68
WARRIOR WASH, LLC
WA092220-PD 1 Invoice SQUAD WASHES 09/01/2020 09/22/2020 108.00 920 100.02.20.01.5405
Total WARRIOR WASH, LLC:108.00
WAUKESHA COUNTY TREASURER
2020-0000003 1 Invoice RECREATIONAL TREE CLIMBING 09/09/2020 09/22/2020 245.00 920 100.05.72.13.5110
Total WAUKESHA COUNTY TREASURER:245.00
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CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 9/9/2020-9/22/2020 Sep 18, 2020 09:03AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
WAUKESHA LIME & STONE
1692070 1 Invoice 1 1/4" CABC 07/29/2020 09/22/2020 968.04 920 100.04.51.02.5741
Total WAUKESHA LIME & STONE:968.04
WE ENERGIES
0000-020-351/ 1 Invoice GAS/ELECTRIC FOR PUMPS AND 08/13/2020 09/22/2020 11,230.40 920 605.52.06.22.5910
3665-286-012/ 1 Invoice STREET LIGHTING 09/02/2020 09/22/2020 5,334.37 920 100.04.51.06.5910
3836-104-158/ 1 Invoice L/S GROUP 8/20 09/01/2020 09/22/2020 1,086.74 920 601.61.61.20.5910
5499-564-961/ 3 Invoice AREA LIGHTING 08/31/2020 09/22/2020 112.51 920 100.04.51.11.5910
5499-564-961/ 1 Invoice LIBRARY 08/31/2020 09/22/2020 6,146.23 920 100.05.71.00.5910
5499-564-961/ 2 Invoice HISTORIC TOWN HALL 08/31/2020 09/22/2020 382.40 920 100.05.72.03.5910
5806-757-741/ 1 Invoice PARKS 09/01/2020 09/22/2020 962.91 920 100.04.51.11.5910
Total WE ENERGIES:25,255.56
WI STATE LAB OF HYGIENE
644534 1 Invoice BIG LAKE WATER QUALITY MONI 08/31/2020 09/22/2020 56.00 920 250.01.00.00.6061
Total WI STATE LAB OF HYGIENE:56.00
WIND LAKE AUTO PARTS
1975/092220 1 Invoice #3, #11, VAC ALL, #16, LEAF SUCK 08/31/2020 09/22/2020 821.57 920 100.04.51.07.5405
1975/092220 2 Invoice #29, FORD F250 08/31/2020 09/22/2020 169.98 920 605.56.09.33.5735
Total WIND LAKE AUTO PARTS:991.55
WISCONSIN DEPT OF JUSTICE - CIB
L3806T 1 Invoice RECORD NAME SEARCHES 08/31/2020 09/22/2020 147.00 920 100.01.06.00.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:147.00
WOODLAND RESTORATION LLC
20200902-003 1 Invoice MOORLAND PARK PURPLE LOOS 09/02/2020 09/22/2020 656.75 920 215.06.00.00.6008
Total WOODLAND RESTORATION LLC:656.75
Grand Totals: 309,074.06
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
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