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CC071321packetCITY OF MUSKEGO COMMON COUNCIL AGENDA 07/13/2021 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER 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 CONSENT AGENDA Approval of June 22, 2021 Common Council Minutes CCM20210622.docx Approval of Operator Licenses OPLIC20210713.pdf Resolution #059-2021 - Approval of Glen at Muskego Lakes LLC Developer's Agreement and Model Home Agreement CCR2021059-Developer's Agreement-The Glen at Muskego Lakes.docx CCR2021059-Attachment - Developer's Agreement.pdf CCR2021059-Attachment - Model Home Agreement.pdf Resolution #060-2021 - Approval of Denoon Country Estates North Storm Water Management Agreement (SWMA) CCR2021060-Denoon Country Estates North SWMA.docx CCR2021060-Attachment.pdf Resolution #061-2021 - Approval to Utilize Local Roads Improvement Program (LRIP) Funds for the 2021 Road Program CCR2021061-LRIP Funds.docx NEW BUSINESS REVIEW OF COMMITTEE REPORTS June 8, 2021 FCM06082021.pdf 1 LICENSE APPROVAL Approval of Outside Dance Permit for AJ's Bar & Grill, S90 W13970 Boxhorn Drive, as follows: Sundays, July 18, July 25, August 1, August 8, August 15, August 29, 2021 - 3:30 pm to 7:00 pm (Patio Music) Tuesdays, July 27, August 17 and August 31, 2021 - 5:00 pm to 8:30 pm (Patio Music) Approval of Amended Licensed Premise for AJ's Bar & Grill, S90 W13970 Boxhorn Drive, as follows: Sundays, July 18, July 25, August 1, August 8, August 15, August 29, 2021 - 3:30 pm to 7:00 pm Tuesdays, July 27, August 17 and August 31, 2021 - 5:00 pm to 8:30 pm to Include Grass Area Immediately Surrounding Patio VOUCHER APPROVAL Utility Vouchers Tax Vouchers General Fund Vouchers Wire Transfers for Payroll/Invoice Transmittals Voucher Reports Vouchers Total.pdf Vouchers Alpha Report.pdf CITY OFFICIALS' REPORTS COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Updates from Aldermanic Liasons Muskego Senior Taxi - Alderperson Kapusta Muskego Festival Committee - Alderperson Terrence Muskego Historical Society - Alderperson Engelhardt 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. 2 CITY OF MUSKEGO Unapproved COMMON COUNCIL MINUTES June 22, 2021 6:00 PM Muskego City Hall W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 6:17 p.m. ROLL CALL Present: Alderpersons Wolfe, Hammel, Terrence, Kubacki,and Madden. Also present: City Attorney Warchol, Administrative Assistant Crisp, and Assistant Deputy Clerk Roller.Absent: Alderpersons Kapusta and Engelhardt PUBLIC MEETING NOTICE Ms. Crisp stated that the meeting was noticed in accordance with the open meeting law. SWEARING IN OF POLICE OFFICERS The Assistant Deputy Clerk swore in Police Officer James Bryce. PUBLIC COMMENT None COMMUNICATIONS FROM THE MAYOR'S OFFICE Announcing to the public that Muskego is very active this summer. There is an all-time record of park rentals, many bars & restaurants are having outside activities with music, Water Bugs Ski Show every week, Taste of Muskego through the Chamber of Commerce in July, July 3 Fireworks at Idle Isle, and much more. CONSENT AGENDA Alderperson Kubacki moved to approve the items under Consent Agenda. Alderperson Wolfe seconded; motion carried.The following were approved: An Operator’s License for Dawson J. Addis, Robert S. Bankenbusch, Brooke E. Berthelsen, Lauren A. Best, Bradley A. Black, Nancy M. Black, Joanne E. Brackmann, Julie L. Brandt, Stephanie A. Ermis, Nikayla Quinn Fergerson, Jacob N. Gaeth, Nicholas W. Garmon, Lorenzo J. Goldring, Beth M. Heinrich, Kathleen A. Heinz, Jenna L. Horner, Evagelia J. Kardaris, Connor S. Kastner, Alexandria R. Koenig, Nathan F. Ligocki, Jason A. Markowski, Cynthia A. Mattox, Shannon P. Miller, Jacob W. Morzy, Melanie J. Orlando, Alexis R. Ory, Gary J. Schmutzer, Thomas J. Schroeder, Brian D. Stenske, Erica L. Wachowiak, Polly A. Wiedoff. Common Council Minutes –June 8, 2021 Resolution #057-2021 -Wisconsin Department of Natural Resources NR 208 –Compliance Maintenance Resolution for 2020 Resolution #058-2021 -Approval of Various License Applications for the City of Muskego for the Period July 1, 2021 to June 30, 2022 3 Common Council Minutes 2 June 22, 2021 REVIEW OF COMMITTEE REPORTS Finance Committee – May 25, 2021 LICENSE APROVAL Approval of Outside Dance Permit for Vintage Grounds, S74 W16825 Janesville Road, as follows: Thursdays, June 24, 2021 - August 26, 2021 - 5:00 pm to 9:00 pm Sundays, June 27, 2021 - November 14, 2021 - 9:00 am to 2:00 pm (May not be every Sunday.) Alderperson Hammel moved to approve. Alderperson Terrence seconded; motion carried. Approval of Outside Dance Permit for T.J.'s Roundabout, S102 W19570 Kelsey Drive, for August 14, 2021 - 4:00 pm until 11:00 pm. Alderperson Kubacki moved to approve. Alderperson Madden seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Kubacki made a motion to approve Utility Vouchers in the amount of $64,102.97. Alderperson Madden seconded; motion carried. General Fund Vouchers Alderperson Kubacki made a motion to approve General Fund Vouchers in the amount of $563,756.03. Alderperson Hammel seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Kubacki made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $435,669.04. Alderperson Hammel seconded; motion carried. CITY OFFICIALS’ REPORT None COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW None FUTURE AGENDA ITEMS None ADJOURNMENT Alderperson Madden made a motion to adjourn at 6:23 p.m. Alderperson Wolfe seconded; motion carried. Minutes taken and transcribed by Christine Crisp. 4 Finance Meeting Common Council Meeting July 13, 2021 Bartender Licenses Applicant Name Employer Applying for License 1Page: 1.Irish Cottage II Operator's Regular NewDenise M. Branski 2.Kwik Trip #664 Operator's Regular NewEmily R. Brown 3.Muskego Moose Lodge Operator's Regular NewJacquelyn A. Bykowski 4.Muskego Moose Lodge Operator's Regular NewJacquelyn A. Corso 5.Irish Cottage II Operator's Regular NewJacquelynn R. Evans 6.Crush Wine Bar Operator's Regular NewKatie E. Flory 7.Lucky's At The Lodge Operator's Regular NewJessica M. Gugel 8.Jetz #4527 Operator's Regular NewJames R. Gunton 9.The Suburban Bourbon Operator's Regular NewScott J. Hepfner 10.Danny Haskell's Operator's Regular NewHolly L. Korzeniewski 11.Kwik Trip #664 Operator's Regular NewSara L. Lesniewski 12.Walgreens #07603 Operator's Regular NewBrynn E. Motel 13.Bass Bay Brewhouse & Eatery and Aud Mar Banquets Operator's Regular NewAlexis M. Nicolato 14.Aldi #36 Operator's Regular NewKimberly S. Nixon 15.Hunter's Nest Operator's Regular NewCarrie L. Peterson 16.Vintage Grounds Operator's Regular NewJulie M. Schaefer 17.Muskego Moose Lodge Operator's Regular NewKim M. Weigold 5 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #059-2021 APPROVAL OF THE GLEN AT MUSKEGO LAKES LLC DEVELOPER’S AGREEMENT AND MODEL HOME AGREEMENT WHEREAS, The Glen at Muskego Lakes LLC and the City of Muskego wish to enter into a Developer’s Agreement and Model Home Agreement regarding the development on Loomis Road adjacent to Muskego Lakes Country Club in the City of Muskego; and WHEREAS, The Developer’s Agreement is for the installation of public and private improvements consisting of water, sanitary sewer, storm sewer, stormwater improvements, landscaping, grading and roadway work; and WHEREAS, The Model Home Agreement allows the developer to start construction for a certain number of units and a clubhouse before the entire development has been completed; that no occupancy will be granted until the development meets certain criteria; and WHEREAS, The Finance Committee has reviewed and recommended approval of the Agreement between The Glen at Muskego Lakes LLC and the City of Muskego to make and install certain public and private 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 the Agreement without cost to City; and WHEREAS, The Finance Committee has reviewed and recommended approval of the Model Home Agreement allowing the developer to start construction for a certain number of units and a clubhouse before the entire development has been completed. 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 Developer’s Agreement between The Glen at Muskego Lakes LLC and the City of Muskego along with the attached Model Home Agreement between the parties as referenced herein. BE IT FURTHER RESOLVED That the Mayor and Clerk-Treasurer are hereby authorized to sign the Agreements and the City Attorney is authorized to make substantive changes to them as may be necessary in order to preserve the general intent thereof. DATED THIS 13TH DAY OF JULY 2021. SPONSORED BY: FINANCE COMMITTEE 6 Resolution #059-2021 This is to certify that this is a true and accurate copy of Resolution #059-2021, which was adopted by the Common Council of the City of Muskego. Deputy Clerk 7/21jmb 7 1 This Agreement, made this ____ day of ________, 2021 by and between The Glen at Muskego Lakes LLC. (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 the development plans, a part of the lands described as: All of Outlot 2 of Stonebridge and part of the Southwest 1/4 of the Northwest 1/4 and the Northeast 1/4 and Northwest 1/4 of the Southwest 1/4 of Section 25 and the Southeast 1/4 of the Northeast 1/4 and the Northeast 1/4 of the Southeast 1/4 of Section 26, T.5N., R.20E., City of Muskego, Waukesha County, Wisconsin bounded and described as follows: Commencing at the West 1/4 corner of said Section 5, thence North 00°29’59” West along the West line of the Northwest 1/4 of said Section 5 a distance of 412.02 feet to the point of beginning of the lands to be described; thence the following sixteen courses along the Southerly line of Outlot 1,Stonebridge; Thence North 78°41'44" East, 31.15 feet; Thence South 68°38'13" East, 103.14 feet; Thence North 73°33'07" East, 140.20 feet; Thence South 77°10'59" East, 77.63 feet; Thence North 72°20'34" East, 172.02 feet; Thence South 69°34'28" East, 28.41 feet; Thence North 89°16'10" East, 161.65 feet; Thence South 86°43'00" East, 127.58 feet; Thence North 89°41'04" East, 94.49 feet; Thence South 82°26'27" East, 59.50 feet; Thence South 60°04'41" East, 59.63 feet; Thence South 19°17'49" East, 66.34 feet; Thence South 24°12'11" West, 39.47 feet; Thence South 02°03'40" East, 25.94 feet; Thence North 87°11'20" East, 312.58 feet; Thence South 00°44'24" East, 227.10 feet; Thence North 87°09'00" East, 872.78 feet to the Northerly line of a WEPCO right of way; Thence South 63°26'36" West along said Northerly line 2,602.33 feet; thence Northerly 66.79 feet along the arc of a curve to the right, whose radius is 430.00 feet and whose chord bears North 09°12’36” West, 66.72 feet; thence North 05°14'04" West, 151.61 feet; thence Northerly 27.61 feet along the arc of a curve to the left, whose radius is 170.00 feet, and whose chord bears North 09°53’14” West, 27.58 feet; thence North 14°32'24" West, 132.82 feet; thence Northerly 103.87 feet along the arc of a curve to the right, whose radius is 330.00 feet, and whose chord bears North 05°31’22” West, 103.44 feet; thence North 03°29'40" East, 92.38 feet; thence Northerly 76.38 feet along the arc of a curve to the left, whose radius is 120.00 feet, and whose chord bears North 14°44’23” West, 75.10 feet; thence North 32°58'26" West, 35.68 feet; thence Northerly 157.93 feet along the arc of a curve to the right, whose radius is 180.00 feet, and whose chord bears North 07°50’18” West, 152.91 feet; thence North 17°17'50" East, 53.41 feet; thence Northerly 56.09 feet along the arc of a curve to the left, whose radius is 120.00 feet and whose chord bears North 03°54’22 East, 55.58 feet; North 09°29'06" West, 122.04 feet to the North line of the Southeast 1/4 of Section 26; thence South 88°46'38" West along said North line 102.52 feet; thence North 11°52’02” East, 440.79 feet; thence North 88°43’31” East, 251.58 feet to the West line of the Northwest 1/4 of Section 25; thence South 00°29'59" East along said West line, 17.93 feet to the point of beginning. 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 Parcel ID # (PIN): MSKC 2258.996.005 GLEN AT MUSKEGO LAKES 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 8 2 WHEREAS, The Director of Public Works & Development and the City's Public Works & Safety 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 Resolutions #040-2020, #056-2020, #063-2020 and #077-2020 consists of an 80-unit condominium development with the features per the referenced resolutions. 2. IMPROVEMENTS: Developer and City agree that this Agreement is for the installation of public and private improvements consisting of water, sanitary sewer, storm sewer, stormwater improvements, landscaping, grading and roadway work and per the documents approved by Plan Commission Resolutions #040-2020, #056-2020, #063-2020 and #077-2020. SECTION II : PLATTING/ZONING 1. This Developer’s Agreement addresses the development of 80 condominium units, all being under the Provisions of Sections 392 and 400 of the Municipal Code, and under the auspices of the PD – Glen at Muskego Lakes Planned Development District, based on the underlying RM-2 Multiple Family Residential District. 2. Developer shall entirely at its expense: a) Prior to beginning any work related to the public improvements discussed herein, delivery of a Letter of Credit in the amount required herein for the construction of improvements required by this Agreement. No construction activity related to any public improvements may commence until this Agreement has been executed and recorded, and the Letter of Credit has been tendered. b) Provide the City with title evidence showing that upon recording the final documents, the City will have good, indefeasible title to all interests in land to be dedicated or conveyed to the City by the various documents. c) 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. d) Place and install monuments required by State Statute or City Ordinance following completion of improvement. 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 water main, storm sewer, sanitary sewer and roadway 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. 9 3 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 off-site improvements necessary to connect such system to the city’s infrastructure, as approved by the Public Works & Development Director or his designee and the Public Works & Safety Committee in accordance with the plans, specifications and drawings on file in the Public Works & Development Department. 2. Complete, to the satisfaction of the Public Works & Development Director or his designee, any remaining punch list items concerning the Sanitary Sewer System prior to the dedication 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 the costs to complete the televising. B. WATER MAIN: 1. Construct, install, furnish, and provide without cost to City, a complete system of water supply and distribution, throughout the entire Development, and including off-site improvements necessary to provide such system, as approved by the Public Works & Development Director or his designee and Public Works & Safety Committee and in accordance with the plans and specifications on file in the Public Works & Development Department. 2. Apply for and pay for all necessary permits to use water from hydrants for construction permits, as may be required by the City. 3. Complete to the satisfaction of the City any punch list items concerning the water system prior to connection of any building to the water system. C. ROADS AND STREETS: 1. Grade and improve all roads and streets in accordance with the plans and specifications approved by the Public Works & Safety Committee, including off-site improvements necessary, to provide such roads and streets, including grading and gravel, curb and gutter, and asphalt street improvements, as approved by the Public Works & Development Director or his designee and Public Works & Safety Committee as indicated in the plans and specifications on file with the Public Works & Development Department. 2. Restore any damage to existing pavement, curb, gutter, and landscaping which may result from construction of development improvements. 3. Reimburse the City for the cost of all street signs, street lights, traffic signs and posts, including the cost of their installation. 4. 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, 10 4 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. D. STORM AND SURFACE WATER DRAINAGE AND GRADING PLAN: 1. Construct, install, furnish and provide facilities as approved by the Public Works & Development Director or his designee and Public Works & Safety Committee for storm and surface water drainage throughout the entire Development, all in accordance with the plans and specifications on file in the Public Works & Development 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 as detailed below. 2. Grade and improve the Development in conformance with the grading plan as approved by the Public Works & Development Director or his designee and Public Works & Safety Committee in accordance with the plans and specifications on file in the Public Works & Development Department. Restore with topsoil and seed and actively maintain until established. 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 Public Works & Development Director 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. 5. Execute and record a Maintenance Agreement as approved by the Public Works & Development Director or his designee relating to privately owned storm water appurtenances and provide proof of recording. Keep and maintain all storm sewers, retention or detention ponds, and surface water drainage features which are outside of the rights-of-way in perpetuity, as provided for in the Maintenance Agreement. 6. Submit an as-built grading plan that meets all City requirements. E. LANDSCAPING: 1. Preserve existing trees outside of the public right-of-way to the maximum extent possible, when installing the Development improvements. Install new landscaping throughout the development, as to be approved by the Public Works & Development Department. 2. Remove and lawfully dispose of destroyed trees, brush, tree trunks, shrubs and other natural growth, and all rubbish. 3. Plant street trees, without cost to City, in accordance with Section 392-45 of the Muskego Municipal Code and the adopted Urban Forestry Management Plan and Urban Forestry Strategic Plan and in accordance with street tree and landscape plans on file in the Public Works & Development Department that are to be approved by the Planning Manager and City Forester. 4. The City has the right to trim and remove any landscaping features which would interfere with safe operation and maintenance of the City right-of-ways and drainageways. F. 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 such that erosion, siltation, sedimentation and washing are prevented in accordance with the plans and specifications reviewed and 11 5 approved by the Public Works & Development Director, 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-site and off-site, in accordance with the Erosion Control Plan as approved by the Public Works & Development Director or his designee and Public Works & Safety Committee and in accordance with the plans and specifications on file in the Public Works & Development 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. G. CITY REIMBURSEMENTS FOR UTILITY OVERSIZING 1. Reimburse the Developer in accordance with the following schedule approved by the Finance Committee on July 13, 2021: Water Main - $193,523 (lump sum) Sanitary Sewer Main - $541,724 (lump sum) 2. The reimbursement costs noted above are final amounts and are not subject to change or modification at any time. 3. Reimbursement must be requested by the Developer following completion of as-built plans and following City’s acceptance of the Improvements categorized above. 4. All requests for reimbursement shall be made in writing and shall be reviewed for approval by the City Public Works & Development Director or his designee. The recommendation of the City Public Works & Development Director or his designee shall be forwarded to the Finance Committee and Public Works & Safety Committee for action and appropriation. SECTION IV : ADDITIONAL IMPROVEMENTS The Developer hereby agrees that if, at any time after plan approval and during construction of the Improvements, the Public Works & Development Director or his designee 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 the 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/unit within the Development that was intended for the construction of condominium homes. There are also additional improvements required north of the condominium property that include a trail connection, an emergency access driveway with associated gate and applicable grading and restoration associated with said additional improvements. 12 6 SECTION V : TIME OF COMPLETION OF IMPROVEMENTS The improvements set forth in Section III, Improvements, except for final surface course of pavement as described herein, shall be completed by the Developer within one (1) year from the signing of this Agreement or prior to occupancy of any homes or issuance of building permits except if an earlier date is provided for in the Agreement. The final surface course of pavement must be deferred until ninety percent (90%) of the homes have been substantially completed, or twenty-four (24) months after the date of acceptance of improvements, whichever comes first. If the final surface course of pavement, is not completed within twelve (12) months of the date of this Agreement, the Developer shall extend the Letter of Credit or Bond in the amount of 120% of the cost of the final surface course, in a form acceptable to the City until such time as the final surface course of pavement is completed. If the City receives notice of the intention to terminate the Letter of Credit or Bond prior to completion of the final surface course pavement, 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 or Bond 120% of the amount of the cost of the final surface course. 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 the 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, with the exception of the final surface course on the public streets, 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 the final surface course of the public streets or any other Improvements or obligations that may be outstanding at the time that Final Acceptance is granted. SECTION VIII : DEDICATION AND ACCEPTANCE OF IMPROVEMENTS Subject to all of the other provisions of this Agreement, the Developer shall, without charge to the City, upon completion of the above described Improvements, unconditionally give, grant, convey and fully dedicate the roadway, water main, storm sewer and sanitary sewer facilities (excluding those facilities which are to be owned and maintained by the condominium association) 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, except private storm water drainage facilities, after the storm sewer, water main and sanitary sewer has been installed, when all said utilities have been completed and approved by the Public Works & Development Director or his designee and other agencies as applicable. 13 7 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 Public Works & Development Director or his designee deems other items relating to the construction of the development necessary: 1. The sanitary sewer, water, storm sewer and surface water drainage facilities required to serve such condominiums/homes are connected with an operational system as required herein, and the installation of the bituminous concrete base course pavement has been properly installed, and 2. Deed Restrictions and the Stormwater Management Maintenance Agreement have been recorded and a copy of the recorded documents are delivered to the Public Works & Development District, and 3. Video tape of sanitary sewer system has been completed by the Utilities Department, and the results found acceptable by the Utility Superintendent, and 4. Certification is provided to the Public Works & Development Director or his designee by a Professional Land Surveyor that all lot grades conform to the Master Grading Plan or the Interim Master Grading Plan and the as-built grading plan has been submitted to the Public Works & Development Director or his designee and he/she has verified all grades meet City standards. 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, 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 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 reasonably necessary by the Public Works & Development Director or his designee prior to the occupancy of any buildings/structures. 2. Manner of Performance: Cause all construction called for by this Agreement to be carried out and performed in a good and workmanlike manner. 14 8 3. Survey Monuments: Properly place and install any lot, block or other survey 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 storm sewers, stormwater facilities, water mains, sanitary sewers and road Improvements 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 and are not the result of the action or inaction of the City or other 3rd parties not under the direct control of the Developer. 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, 15 9 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) per occurrence and at least Two Million Dollars ($2,000,000.00) aggregate, 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 name as an additional insured 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 Non-Contributory 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. No work on the project may begin until the insurance and written endorsements named herein are provided to the City in the form as approved by the City Attorney. SECTION XIV : CITY RESPONSIBILITY FOR IMPROVEMENTS: The City shall not be responsible to perform repair or maintenance on any Improvements until the final surface course of pavement has been completed and accepted by the City. 16 10 SECTION XV : RISK OF PROCEEDING WITH IMPROVEMENTS PRIOR TO APPROVALS OF CONDOMINIUM PLAT: If a Developer proceeds with the installation of Improvements or other work on the site prior to approval of the condominium plat, it proceeds at its own risk as to whether or not the condominium plat will receive all necessary approvals. The Developer, prior to commencement of the installation of Improvements or other work on site, shall notify the City of the Developer’s intention to proceed with the installation of Improvements or other work on site, prior to approval of the condominium plat. Additionally, Developer shall make arrangements to have any Improvements and/or other work on site inspected by the City Engineer. SECTION XVI : AGREEMENT FOR BENEFIT OF PURCHASERS: The Developer agrees 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 Public Works & Development Department. SECTION XVII : 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 condominium residences subject to the provision of Section XVIII, Building and Occupancy Permits. SECTION XVIII : BUILDING AND OCCUPANCY PERMITS: It is expressly understood and agreed that no buildings permit shall be issued until the Public Works & Development Director or his designee has determined that: 1. The infrastructure of the development is substantially complete. 2. A letter of credit or bond pursuant to the requirements herein remains on file to guarantee compliance with any other obligations under the agreement. 3. Any negative balance in Developer's Deposit is satisfied unless otherwise authorized by the Public Works & Development Director. 4. The Developer is not in default of any aspect of this Agreement. The only exception to the items listed above in this section are per the Model Home Agreement (for the Club House and Buildings #1-5 and 21-23) as signed and approved attached and incorporated herein. 17 11 It is expressly understood and agreed that no occupancy permit shall be issued until the Public Works & Development Director or his designee has determined that: 1. A letter of credit or bond pursuant to the requirements herein 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 #PC 040-2020, #PC 063-2020 and PC# 077-2020 have been met to the satisfaction of the Planning Manager. 4. Any negative balance in Developer's Deposit is satisfied unless otherwise authorized by the Public Works & Development Director. 5. The Developer is not in default of any aspect of this Agreement. 6. The Certified Survey Map and Condominium Plat have been recorded and appropriate copies are delivered to the Public Works & Development Department. This section applies to all building, including the Club House and Buildings #1-5 and 21-23. SECTION XIX : RESERVATION OF RIGHTS AS TO ISSUANCE OF BUILDING PERMITS: The City reserves the right to withhold issuance of any and all building permits and/or occupancy permits if Developer is in violation of this Agreement, but no permits or occupancy shall be unreasonably withheld. SECTION XX : 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 $4,000,000.00. 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) 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 on file with the City is dated to expire forty-five (45) 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 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. 18 12 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 will not accept a Letter of Credit reduction, in any amount, until after at least $1,000,000.00 worth of work, to be verified via invoices and lien waivers, has been completed and approved to the satisfaction of the City Engineer. Once the initial $1,000,000.00 limit of work has been completed and verified, then Letter of Credit reductions can begin only for any additional work completed beyond the initial $1,000,000.00 limit. The $1,000,000.00 limit referred to herein is a threshold to be held by the City as protection that the work will be timely completed and as a way to assist the Developer with his lending per the Developer’s request and is not a customary practice by the City. It is not an amount subject to reduction of the Letter of Credit as that specific work is completed. For example, once $1,500,000.00 of work has been completed and approved by the City Engineer, the portion of the Letter of Credit at that time subject to reduction is only $500,000.00 as opposed to $1,500,000.00 and so on until completion of the project. 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)(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 $15,000.00 balance in the Developer's Deposit. No reduction of the Letter of Credit balance shall be entertained until the Developer's Deposit is satisfied 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 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. 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 XXI : 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 XXIII, 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. 19 13 SECTION XXII : 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 XXIII : 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 XXIV : 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: To City: Planning Division City of Muskego W182 S8200 Racine Avenue Muskego, WI 53150-0749 (262) 679-4136 To Developer: The Glen at Muskego Lakes LLC. c/o: John Wahlen N63W23849 Main Street Sussex, WI 53089 262-932-4188 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 XXV : RECORDING This Agreement shall be recorded against the development and shall run with the land until all obligations of the Developer have been fulfilled and accepted by the City at which time this Agreement shall expire. 20 14 SECTION XXVI : 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. The Glen at Muskego Lakes LLC. By: _______________________________ Its: ________________________________ STATE OF WISCONSIN ) SS WAUKESHA COUNTY ) PERSONALLY came before me this ____day of _____________,2021, ______________________________, 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 ____________________________, 2021. 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 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. 21 15 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 ______________,2021, 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 _____________, 2021. 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 Glen at Muskego Lakes, Muskego, Wisconsin, as entered into on the ____ day of _____________, 2021 by and between The Glen at Muskego Lakes LLC., and the City of Muskego, pursuant to the authorization by the Common Council from their meeting on the _____ day of ____________, 2021. BY THE COMMON COUNCIL ________________________ Sharon Mueller, City Clerk-Treasurer SUBSCRIBED AND SWORN TO BEFORE ME This ______day of ___________, 2019. My commission expires This instrument drafted by Jeffrey J. Warchol, City Attorney City of Muskego, WI W182 S8200 Racine Avenue Muskego, WI 53150 22 THE GLEN AT MUSKEGO LAKES DEVELOPMENT MODEL HOME AGREEMENT – CLUB HOUSE & BUILDINGS #1-5 and 21-23 The Glen at Muskego Lakes LLC., hereinafter referred to as "Developer", hereby certifies that the Developer is platting and constructing The Glen at Muskego Lakes Condominium development in the City of Muskego. The Glen at Muskego Lakes LLC., hereinafter referred to as “Builder”, hereby certifies that they understand that Section XVIII : Building and Occupancy Permits of the Developer's Agreement for The Glen at Muskego Lakes provides that: It is expressly understood and agreed that no buildings permit shall be issued until the Public Works & Development Director or his designee has determined that: 1. The infrastructure of the development is substantially complete. 2. A letter of credit or bond pursuant to the requirements herein remains on file to guarantee compliance with any other obligations under the agreement. 3. Any negative balance in Developer's Deposit is satisfied unless otherwise authorized by the Public Works & Development Director. 4. The Developer is not in default of any aspect of this Agreement. The only exception to the items listed above in this section are per the Model Home Agreement (for the Club House and Buildings #1-5 and 21-23) as signed and approved attached and incorporated herein. It is expressly understood and agreed that no occupancy permit shall be issued until the Public Works & Development Director or his designee has determined that: 1. A letter of credit or bond pursuant to the requirements herein 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 #PC 040-2020, #PC 063-2020 and PC# 077-2020 have been met to the satisfaction of the Planning Manager. 4. Any negative balance in Developer's Deposit is satisfied unless otherwise authorized by the Public Works & Development Director. 5. The Developer is not in default of any aspect of this Agreement. 6. The Certified Survey Map and Condominium Plat have been recorded and appropriate copies are delivered to the Public Works & Development Department. 23 The Glen at Muskego Lakes Model Home Agreement - Club House & Buildings #1-5 and 21-23 Page 2 This section applies to all building, including the Club House and Buildings #1-5 and 21-23. Developer and Builder jointly and severally acknowledge notice of the above referenced conditions and any other applicable conditions, laws, rules, or regulations and agrees to assume all risks of satisfaction of those conditions created as a result of the City’s issuance of a building permit, and Developer and Builder proceeding with construction of the clubhouse and model homes prior to satisfaction of said conditions and any other applicable conditions, laws, rules, or regulations. Developer and Builder jointly and severally specifically agree that building permits, per this agreement, cannot be issued until all noted buildings have a gravel roadway installed for access to them. Said gravel roadway must remain fully accessible at all times for safe access. This includes being properly maintained and plowed in the winter. Emergency personnel must be able to access all buildings at all times. Developer and Builder jointly and severally specifically agree to indemnify and hold the City of Muskego harmless for any costs or damages incurred if an occupancy permit is not issued due to a failure to satisfy the conditions referenced above, and any other applicable conditions, laws, rules, or regulations. Developer and Builder jointly and severally specifically agree that the buildings that this agreement applies to have utility easements upon them and that contractors typically need additional room around easements to complete improvements possibly costing additional monies and any additional monies are the responsibility of the Developer or Builder. Developer and Builder jointly and severally specifically acknowledge that no occupancy permits for the Club House and/or Buildings #1-5 and 21-23, or any other dwelling/buildings in The Glen at Muskego Lakes, shall be issued prior to satisfaction of the conditions stated above and any other applicable conditions, laws, rules, or regulations. This Agreement does not alter in any way the conditions of the Developers Agreement and is incorporated into the Developers Agreement. The undersigned acknowledge and agree to the above and request that the City of Muskego issue permits to build the Club House and Buildings #1-5 and 21-23 at The Glen at Muskego Lakes. 24 The Glen at Muskego Lakes Model Home Agreement - Club House & Buildings #1-5 and 21-23 Page 3 DEVELOPER: The Glen at Muskego Lakes LLC. By: ______________, ______ STATE OF WISCONSIN ) SS WAUKESHA COUNTY ) PERSONALLY came before us this day of ___ , 202_, _________, _______ The Glen at Muskego Lakes LLC., to us known to be the person who executed the foregoing instrument and acknowledged the same. Notary Public-State of Wisconsin My Commission Expires BUILDER: The Glen at Muskego Lakes LLC. By: ______________, ______ STATE OF WISCONSIN ) SS WAUKESHA COUNTY ) PERSONALLY came before me this day of ___ , 202_, _________, _______ The Glen at Muskego Lakes LLC., 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 BY: Richard R. Petfalski Jr., Mayor BY: _____ Sharon Mueller, City Clerk-Treasurer 25 The Glen at Muskego Lakes Model Home Agreement - Club House & Buildings #1-5 and 21-23 Page 4 STATE OF WISCONSIN) SS WAUKESHA COUNTY ) PERSONALLY came before me this _____ day of ______________,202_, 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 _____________, 202_. _____ Notary Public-State of Wisconsin My Commission Expires 26 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #060-2021 APPROVAL OF DENOON COUNTRY ESTATES NORTH STORM WATER MANAGEMENT PRACTICE MAINTENANCE AGREEMENT WHEREAS, The attached Storm Water Management Practice Maintenance Agreement has been submitted by DCEN LLC for Denoon Country Estates North; and WHEREAS, Said Agreement is a requirement for the development per MMSD regulations and the City of Muskego Code of Ordinances; 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 Denoon Country Estates North 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 13TH DAY OF JULY 2021. SPONSORED BY FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #060-2021, which was adopted by the Common Council of the City of Muskego. ____________________________ Deputy Clerk 7/21jmb 27 Page 1 of 5 Document Number DCEN 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 i n 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 o r 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 Denoon Country Estates North 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. MSKC 2279993____ Parcel Identification Number(s) – (PIN) 28 Page 2 of 5 this Agreement based upon any physical modifications to the storm water management practices and drainage 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 Denoon Country Estates North. Owner: ____________________________________________ By: John Jewell By: DCEN LLC 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 Rick Petfalski STATE OF WISCONSIN ) ) ss. WAUKESHA COUNTY ) Personally came before me this _____ day of ___________________________, the above named Kathy Chiaverotti, 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 29 Page 3 of 5 Exhibit A – Legal Description Being a part of the SE ¼ and SW ¼ of Section 30, T5N, R20E, in the City of Muskego, Waukesha County, Wisconsin, bounded and described as follows: 30 Page 4 of 5 Exhibit B – Location Maps Showing the Location of Each Storm Water Management Practice Wet Detention Basin Drainage Swales 31 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 p erpetuity. 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 basin is designed to remove at least 80% of the Total Suspended Solids (TSS) in the site runoff and to reduce pre-development downstream peak flows. To function correctly, the pond size, water level , outlet structures and contributing storm sewers & swales 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 swales, storm sewers, the pond outlet structure and pond side slopes must be checked monthly to ensure there is no erosion or blockage from floating debris or ice, especially the washed stone i n front of the orifices, the outlet structure and overflow weir. Any erosion or blockage shall be repaired immediately. The washed stone must be replaced when it becomes clogged. 2. NO trees are to be planted or allowed to grow on the earthen berms in the pond. Tree root systems can reduce soil compaction and cause berm failure. The berms must be inspected annually and any woody vegetation removed. 3. 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 water’s edge for safety and pollutant removal purposes. 4. The water depth in the wet detention basins is to be inspected every five (5) years to determine the average depth of water throughout the detention basins. The basin shall be cleaned out prior to the of depth water being reduced by accumulated sediment to less than an average of three (3) feet. All removed sediment must be placed in an appropriate upland disposal site (on or off site) and stabilized (grass cover) to prevent sediment from washing back into the basin, and located in a way that does not cause blockage of overland flow paths. 5. No grading or filling of the basin or berms other than for sediment removal is all owed, unless otherwise approved by the City of Muskego. 6. Mowing adjacent to basin 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 minimiz e 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 the basins, where possible. 7. After Vegetation is 70% established, the use of herbicides/pesticides is to be discontinued along the swales & basins. 32 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #061-2021 APPROVAL TO UTILIZE LOCAL ROADS IMPROVEMENT PROGRAM (LRIP) FUNDS FOR THE 2021 ROAD PROGRAM WHEREAS, Every two years, the City can apply for funds from the Wisconsin Department of Transportation Local Roads Improvement Program (LRIP) to maximize the City’s Road Program; and WHEREAS, The City’s Director of Public Works and Development was recently informed that the City would receive $68,844.90 from the Local Roads Improvement Program for 2021; and WHEREAS, The Director of Public Works and Development is requesting that these funds in the amount of $68,844.90 be utilized for the City’s 2021 Road Program; and WHEREAS, The Finance Committee has reviewed the request and recommends approval to the Common Council. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve the use of $68,844.90 to be received from the Local Roads Improvement Program for the City’s 2021 Road Program. DATED THIS 13TH DAY OF JULY 2021. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #061-2021, which was adopted by the Common Council of the City of Muskego. _______________________ Deputy Clerk 7/21jmb 33 CITY OF MUSKEGO Approved FINANCE COMMITTEE MINUTES June 8, 2021 5:35 PM Muskego City Hall W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:35 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Alderpersons Kubacki, Wolfe and Madden. Also present: Alderpersons Hammel, Kapusta and Engelhardt, City Attorney Warchol, Deputy Clerk Blenski, and Assistant Deputy Clerk Roller. PUBLIC MEETING NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES May 25, 2021 Alderperson Madden moved to approve. Alderperson Kubacki seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderperson Kubacki moved to recommend approval of an Operator License for Carrie Apps, Whitney Beaston, Dennis Flitsch, Kimberly Fox-Lemmermann, James Gollwitzer, Sandra Gollwitzer, Jeremie Gotz, Erika Marion, Richard Pauwels, Paige Pierzchalski, Mary Reik, Nicole Strasser, Zachary Truelove, Jenna Vandeleest, Scott Walker and Jaime Zimmer. Alderperson Madden seconded; motion carried. Recommend Approval of Outside Dance Permit - Bass Bay Brewhouse, S79 W15851 Aud Mar Drive, as follows: • Sundays, June 13 through September 26, 2021 - 1:00 pm to 6:00 pm. (July 4 and September 5, 2021 - 1:00 pm to 10:30 pm) • Saturday, July 24, 2021 - 6:00 pm to 10:30 pm • Tuesdays, June 15 through September 28, 2021 - 5:00 pm to 9:00 pm Alderperson Kubacki moved to recommend approval. Alderperson Wolfe seconded; motion carried. Recommend Approval of Outside Dance Permit for Danny Haskell's Pub & Grill, W171 S7260 Lannon Drive, as follows: • June 26, July 17, and August 7, 2021 - 3:00 pm to 9:00 pm • September 25, 2021 - 3:00 pm to 10:00 pm Alderperson Wolfe moved to recommend approval. Alderperson Madden seconded; motion carried. 34 Finance Committee Minutes 2 June 8, 2021 Recommend Approval of Outside Dance Permit and Amendment to Licensed Premise for Alpine Lanes, Inc., S80 W18705 Apollo Drive, for June 27, 2021 – 9:00 am to 5:00 pm Alderperson Madden moved to recommend approval. Alderperson Kubacki seconded; motion carried. Recommend Approval of Outside Dance Permit for Pops Pub on Pioneer, W180 S7808 Pioneer Drive, as follows: • 2021 Weekends - June through November - 11:00 am to 9:00 pm • 2021 Fridays - June through November - 11:00 am to 9:00 pm • 2021 Weeknights - June through November - 11:00 am to 7:00 pm “Class B” Liquor License Agent Mark Knudsen was present. The establishment would like to offer more outdoor daytime events to cater to young families. He intends to be respectful of the adjacent neighbors. Alderperson Wolfe expressed concerns regarding the total number of outside events being requested. Alderperson Wolfe moved to recommend approval. Alderperson Kubacki seconded; motion carried. Recommend Approval of Outside Dance Permit for Hunter's Nest, S80 W14401 Schultz Lane, for Sunday, August 1, 2021 - 10:00 am to 4:00 pm and Sunday, September 12, 2021 - 1:00 pm to 6:00 pm Alderperson Madden moved to recommend approval. Alderperson Wolfe seconded; motion carried. Recommend Approval of Various License Applications for the City of Muskego for the Period July 1, 2021 to June 30, 2022 (See Attached List) Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded; motion carried. Recommend Approval of Outside Dance Permits and Amendment to Licensed Premise for The Suburban Bourbon, S76 W17745 Janesville Road, as follows: • Sunday and Monday, July 4 and July 5, 2021 – 11:00 am to 8:00 pm • Saturday, July 17, 2021 – 11:00 am to 7:00 pm • Saturday, August 7, 2021 – 12:00 pm to 8:00 pm • Sunday, August 29, 2021 – 8:00 am to 7:00 pm • Saturday, September 4, 2021 – 11:00 am to 8:00 pm • Saturday, May 7, 2022 – 11 am to 8:00 pm • Friday, June 3, 2022 – 2:00 pm to 10:00 pm Alderperson Madden moved to recommend approval. Alderperson Wolfe seconded; motion carried. NEW BUSINESS None VOUCHER APPROVAL Utility Vouchers Alderperson Kubacki made a motion to recommend approval of Utility Vouchers in the amount of $78,853.24. Alderperson Wolfe seconded; motion carried. 35 Finance Committee Minutes 3 June 8, 2021 General Fund Vouchers Alderperson Kubacki made a motion to recommend approval of General Fund Vouchers in the amount of $254,398.90. Alderperson Wolfe seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Kubacki made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $362,830.84. Alderperson Madden seconded; motion carried. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Alderperson Madden made a motion to adjourn at 5:46 p.m. Alderperson Kubacki seconded; motion carried. Minutes taken and transcribed by Deputy Clerk Blenski. 36 Finance Committee Minutes 4 June 8, 2021 ATTACHMENT TO JUNE 8, 2021 FINANCE COMMITTEE MINUTES Changes identified in red. “CLASS A” BEER AND LIQUOR Aldi, Inc. d/b/a Aldi #36 S69 W15361 Janesville Road Agent: Matthew Fait GPM Southeast LLC d/b/a Jetz #4527 S69 W15461 Janesville Road Agent: Jean Trakel Kwik Trip, Inc. d/b/a Kwik Trip 664 S79 W18884 Janesville Road Agent: Karen Ban Kwik Trip, Inc. d/b/a Kwik Trip 1080 S63 W13510 Janesville Road Agent: Steven Ward Muskego Gas & Liquor, Inc. d/b/a Muskego Gas & Liquor S66 W14501 Janesville Road Agent: Lakhwinder Singh Pump 4 Less, Inc. d/b/a Muskego BP (New Trade Name) S73 W16680 Janesville Road Agent: Hardip Singh Bhatti Muskego Warehouse Beer & Liquor, Inc. d/b/a Muskego Warehouse Beer & Liquor S75 W17308 Janesville Road Agent: Craig Fischer Muskego Market Place Foods, LLC d/b/a Muskego Piggly Wiggly W189 S7847 Racine Avenue Agent: James Semrad Ultra Mart Foods, LLC d/b/a Pick ‘n Save 381 S74 W17005 Janesville Road Agent: Sarah Drezdzon 37 Finance Committee Minutes 5 June 8, 2021 Walgreen Co. d/b/a Walgreens #07603 S79 W18885 Janesville Road Agent: Jeffrey Seelund Walgreen Co. d/b/a Walgreens #11636 S70 W15775 Janesville Road Agent: Megan Schroeder Wal-Mart Stores East, LP d/b/a Wal-Mart #4677 W159 S6530 Moorland Road Agent: Stephen Hanke CLASS “A” BEER Johnny’s Petroleum Products, Inc. d/b/a Johnny’s Petroleum Products S76 W17871 Janesville Road Agent: Jack Strasser CLASS “B” BEER Schultz Resort Rod & Gun Club Ltd. Outside: Until 11 p.m. d/b/a Schultz Resort Rod & Gun Club W146 S8025 Schultz Lane Agent: Leonard Pilak Requested Changes Identified in Red “CLASS B” BEER AND LIQUOR A J’s Business Corporation Outside: Patio and Smoking Area Until 2:00 a.m. d/b/a A J’s Bar & Grill Area to the east of building to be licensed S90 W13970 Boxhorn Drive for league activity until 10:30 p.m. Agent: Alan Jankowski Area to be blocked off. Alpine Lanes Inc. Outside: Until 11 p.m. d/b/a Alpine Lanes & Avalanche Grill S80 W18700 Apollo Dr Agent: Curtis Huenink Moo Inc Outside: Until 1:30 a.m. d/b/a Bass Bay Brewhouse/Aud Mar Banquets Outside: Until Closing S79 W15851 Aud Mar Dr Agent: Laurie Oschmann 38 Finance Committee Minutes 6 June 8, 2021 M & N Shooting Enterprize LLC Outside: Until 11 p.m. d/b/a Boxhorn Gun Club S90 W13960 Boxhorn Dr New Agent: Lisa Murray Bush Gardens Outside: Until Closing d/b/a Bush Gardens S68 W14891 Janesville Rd Agent: Lynn Kurer Lynway Inc. Outside: Until Closing d/b/a Bushy’s Pub & Grill S67 W14831 Janesville Rd Agent: Lynn Kurer Crush, LLC No Outside Sales d/b/a Crush Wine Bar W168 S7392 Parkland Drive Agent: Judy Rosynek The Gingerbread Farmhouse LLC Outside: Until 11:30 p.m. d/b/a The Gingerbread House S63 W16147 College Ave Agent: Tharasa Bohrer Loreen Klauser Outside: Until 1:00 a.m. d/b/a Hunter’s Nest S80 W14401 Schultz Lane LAAM INC. No Outside Sales d/b/a Leah’s Italian Restaurant S63 W13640 Janesville Rd Agent: Timothy Bohne The Local on Hillendale Outside Sales until Closing d/b/a The Local W191 S6409 Hillendale Dr Agent: Joseph Vagnini Parkland Lodge LLC Outside: 10:00 a.m. until 12:00 a.m. d/b/a Lucky’s at the Lodge S74 W17096 Janesville Rd Agent: Andrew Jacobsen Moo Inc 2 Outside: Until 12:00 a.m. d/b/a Milkcan Hamburgers & Custard S73 W16770 Janesville Rd Agent: Laurie Oschmann 39 Finance Committee Minutes 7 June 8, 2021 Muskego Moose Lodge Outside: Until 12:00 a.m. d/b/a Muskego Moose Lodge #1057 S86 W21693 Janesville Rd New Agent: Thomas Kronenburg K & E, Inc. No Outside Sales d/b/a Mug-Z’s W194 S7060 Hillendale Dr Agent: Edward Rupp Bonnie Acker Outside: Until 12:00 a.m. d/b/a R & B Stagecoach S85 W21175 Janesville Rd Sobek Resort, LLC Outside Sales until Closing d/b/a Sobeks Resort S79 W16419 Woods Road Agent: George Henneberry Serendipity ReDesign LLC Outside: 3:00 p.m. to 10:00 p.m. d/b/a Soiree Outside: 3:00 p.m. to 9:00 p.m. S73 W16582 Janesville Rd Agent: Nicole Hahne Escher, Inc. No Outside Sales d/b/a The Suburban Bourbon S76 W17745 Janesville Rd Agent: Peter Karas Tailspin LLC Outside: Until 10:45 p.m. d/b/a Tailspin S64 W18295 Martin Dr Agent: Jennifer Halverson Ted’s Country Squire, Inc. No Outside Sales d/b/a Ted’s Country Squire S72 W16373 Janesville Rd Agent: Ted Witkowiak Three H’s Inc. Outside: 10:00 a.m. to 11:30 p.m. d/b/a Tres Locos Restaurant W172 S7505 Lannon Dr Agent: Mary Hinners Valley Green Golf Course, Inc. Outside: Until 11:00 p.m. d/b/a Valley Green Golf Course W126 S9218 North Cape Road Agent: Thomas Dahlman 40 Finance Committee Minutes 8 June 8, 2021 Erin’s Coffee Bean, LLC Outside: 6:00 a.m. to 10:00 p.m. d/b/a Vintage Grounds Outside: 6:00 a.m. to 12:00 a.m. S74 W16825 Janesville Road Agent: Erin Zielinski DANCE HALL (Class A - Live Music/Class B - Juke Box) A.J.’s Bar & Grill Class A Alpine Lanes and Avalanche Grill Class A Bass Bay Brewhouse Class A Bush Gardens Class A Bushy’s Pub & Grill Class A Crush Wine Bar Class A The Gingerbread House Class A Hunter’s Nest Class A Lucky’s at the Lodge Class A Mug-Z’s Pub & Grill Class A Muskego Moose Lodge No. 1057 Class A R & B Stagecoach Class B Sobeks Resort Class B Soiree Class A The Suburban Bourbon Class A Tail Spin Class A Tres Locos Class A Valley Green Golf Course Class A Vintage Grounds Class A Zero-Proof Class A ARCHERY, TRAP AND RIFLE (Building Inspections Completed) Boxhorn Gun Club Hunter’s Nest Schultz Resort Rod & Gun Club SALVAGE & RECYCLING Maria Del Rosario Cruz d/b/a Copper Man Recycling LLC S82 W19246 Apollo Drive 41 Council Date July 13, 2021 $665,654.38 Total Voucher Approval $30,690.94 Total Water $30,690.94 29,398.07 Total Sewer $29,398.07 $ #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) $ (779.49 $ #2 - Tax Voucher Approval $604,785.88 ( Total General Fund Vouchers $ #3 - General Voucher Approval $ $ Debt Service $ $373,126.38 #4 - Wire Transfers Approval Check #Amount Check #Amount Total *** Total 0.00 *Total *** Wire transfers (Approve Separately): Payroll/Invoice Transmittals Void Checks Since Last Report Total General Fund Vouchers (Approve Separately) General Fund Vouchers General Fund Prior Council Correction 604,785.88 Big Muskego Lake Vouchers Development Fund Vouchers Net Total Utility Vouchers 60,089.01 Tax Vouchers Tax Void Checks Total Tax Vouchers 779.49 Sewer Wire Transfers Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers Water Wire Transfers Sewer Vouchers 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" [Report].Vendor Name = {<>} "KEIL ENTERPRISES" [Report].Vendor Name = {OR} {IS NULL} Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 5 ALARM FIRE & SAFETY EQUP,LLC 929769 1 Invoice HYDRO TESTING 06/17/2021 07/13/2021 277.61 621 601.61.61.15.5425 Total 5 ALARM FIRE & SAFETY EQUP,LLC:277.61 ABRAHAM'S ON-SITE SHREDDING SERVICE 0005607 1 Invoice CONTAINER SERVICE-CH 06/22/2021 07/13/2021 54.00 721 100.01.06.00.5701 0005607 2 Invoice CONTAINER SERVICE - PD 06/22/2021 07/13/2021 45.00 721 100.02.20.01.5723 Total ABRAHAM'S ON-SITE SHREDDING SERVICE:99.00 ABT MAILCOM 39683 1 Invoice POSTPONED TAX REMINDERS 06/23/2021 07/13/2021 860.52 621 100.01.03.00.5801 39827 1 Invoice NOTICE OF ASSESSMENTS 07/02/2021 07/13/2021 6,872.22 721 100.01.04.00.5830 Total ABT MAILCOM:7,732.74 AFLAC GROUP INSURANCE A161682300 1 Invoice SHORT TERM DISABILITY 06/01/2021 07/13/2021 1,412.28 621 100.00.00.00.2243 A161682300 2 Invoice ACCIDENT 06/01/2021 07/13/2021 317.00 621 100.00.00.00.2247 A161682300 3 Invoice CRITICAL ILLNESS 06/01/2021 07/13/2021 57.64 621 100.00.00.00.2248 Total AFLAC GROUP INSURANCE:1,786.92 ALSCO 042510/071321 1 Invoice MONTHLY CHARGES - JUNE 2021 06/30/2021 07/13/2021 931.43 721 100.04.51.07.5704 042511/071321 1 Invoice MONTHLY CHARGES - JUNE 2021 06/30/2021 07/13/2021 266.02 721 100.04.51.07.5704 042512/071321 1 Invoice MONTHLY CHARGES - JUNE 2021 06/30/2021 07/13/2021 234.33 721 601.61.61.12.5702 042512/071321 2 Invoice MONTHLY CHARGES - JUNE 2021 06/30/2021 07/13/2021 234.32 721 605.56.09.21.5835 Total ALSCO:1,666.10 AMAZON CAPITAL SERVICES 13WJ-GPHN-4 1 Invoice REMOVABLE TAPE, DRY ERASE M 06/26/2021 07/13/2021 57.87 721 100.05.71.00.5701 14KF-QXGJ-93 1 Invoice MOP HANDLE 06/27/2021 07/13/2021 23.99 721 100.02.20.01.5415 14RY-XTWC-7 1 Invoice BATTERIES & CHARGER FOR DR 06/19/2021 07/13/2021 416.19 621 100.01.14.00.5506 14TN-GWRJ-R 1 Invoice KIDS FOL 06/16/2021 07/13/2021 119.26 721 100.05.71.00.5752 174X-9GHP-Q 1 Invoice WATER FILTERS-PARKS 06/16/2021 07/13/2021 1,108.26 621 100.04.51.11.5415 17H1-XL7P-R9 1 Invoice MEMORY CARD 06/24/2021 07/13/2021 351.96 621 100.07.01.06.6501 19DH-9TCN-JJ 1 Invoice COOLING TIES-KIDS PROG 06/10/2021 07/13/2021 110.11 721 100.05.71.00.6062 19Y7-7XVT-Y3 1 Invoice HANGING FILE FOLDERS 06/08/2021 07/13/2021 22.78 721 100.02.20.01.5701 19Y7-7XVT-Y3 1 Invoice GOGGLES 06/08/2021 07/13/2021 121.67 721 100.02.20.01.6023 1GKM-FCJ6-C 1 Invoice PRINT 06/02/2021 07/13/2021 87.18 621 100.05.71.01.5711 1HDN-R9WR-4 1 Invoice PRINT 06/02/2021 07/13/2021 227.53 721 100.05.71.01.5711 1HYQ-6JTF-Q 1 Invoice ETERNET CABLE EXTENDER ADA 07/03/2021 07/13/2021 9.55 721 100.02.20.01.5405 1HYQ-6JTF-Q 1 Invoice FIRST AID SUPPLIES 07/03/2021 07/13/2021 22.79 721 100.02.20.01.5415 1JC6-7613-CX 1 Invoice ELEC MATERIAL 06/26/2021 07/13/2021 336.84 721 100.05.71.03.5711 1KJL-G7NN-HL 1 Invoice PRINT 06/27/2021 07/13/2021 47.46 721 100.05.71.01.5711 1LFN-CN3G-C 1 Invoice LANYARDS FOR ID BADGE HOLDE 06/28/2021 07/13/2021 413.90 621 100.01.14.00.5701 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1PK1-13V1-GL 1 Invoice PRINT 06/07/2021 07/13/2021 99.07 721 100.05.71.01.5711 1PL7-PHT7-LW 1 Invoice KIDS FOL 06/15/2021 07/13/2021 35.64 721 100.05.71.00.5752 1PL7-PHT7-NR 1 Invoice KIDS SUMMER TAKE & MAKE 06/15/2021 07/13/2021 82.49 721 100.05.71.00.6062 1Q1R-RVPW-X 1 Invoice PHONE CHARGING CABLES 06/21/2021 07/13/2021 10.22 621 605.51.06.02.5702 1Q1R-RVPW-X 2 Invoice PHONE CHARGING CABLES 06/21/2021 07/13/2021 10.21 621 601.61.61.12.5702 1RNG-NM3K-4 1 Invoice THUMB DRIVES 06/18/2021 07/13/2021 130.62 721 100.02.20.01.5701 1RNL-364J-D4 1 Invoice TONER CARTRIDGE 06/27/2021 07/13/2021 59.34 721 100.02.20.01.5610 1TNF-HVNC-9 1 Invoice E-DUST 07/06/2021 07/13/2021 280.00 721 100.04.51.02.5740 1XQ7-KTC3-XL 1 Invoice SUPPLIES 06/16/2021 07/13/2021 85.58 621 100.05.72.16.5702 1XQ7-KTC3-XL 2 Invoice SUPPLIES 06/16/2021 07/13/2021 118.25 621 100.05.72.13.5702 1YC7-X9J3-69 1 Invoice SUPPLIES 06/20/2021 07/13/2021 48.39 621 100.05.72.13.5702 Total AMAZON CAPITAL SERVICES:4,437.15 AMERICAN BOLT CORP. 835441 1 Invoice WEDGE ANCHORS 06/30/2021 07/13/2021 102.50 721 601.61.61.16.5427 Total AMERICAN BOLT CORP.:102.50 ASSOCIATED BAG COMPANY G251943 1 Invoice PARKS-GARAGE BAGS 06/21/2021 07/13/2021 1,653.28 621 100.04.51.11.5702 Total ASSOCIATED BAG COMPANY:1,653.28 AT & T 1419152606 1 Invoice MONTHLY PRI-06/19/2021 07/13/2021 779.88 621 100.01.06.00.5601 9655872608 1 Invoice MONTHLY PRI- ATT 06/11/2021 07/13/2021 666.36 621 100.01.06.00.5601 Total AT & T:1,446.24 AW GREENHOUSES, LLC AW/070121 1 Invoice PLANTS VETERAN'S PARK 06/22/2021 07/13/2021 365.00 721 100.04.51.11.5415 Total AW GREENHOUSES, LLC:365.00 BAKER & TAYLOR COMPANY 2036021907 1 Invoice PRINT 06/08/2021 07/13/2021 887.68 621 100.05.71.01.5711 2036028772 1 Invoice PRINT 06/11/2021 07/13/2021 820.47 721 100.05.71.01.5711 2036028772 2 Invoice AV 06/11/2021 07/13/2021 25.83 721 100.05.71.02.5711 2036036860 1 Invoice PRINT 06/15/2021 07/13/2021 526.67 721 100.05.71.01.5711 2036037177 1 Invoice PRINT 06/16/2021 07/13/2021 313.92 721 100.05.71.01.5711 2036043875 1 Invoice PRINT 06/21/2021 07/13/2021 1,137.25 721 100.05.71.01.5711 5017027005 1 Invoice PRINT 06/02/2021 07/13/2021 114.45 621 100.05.71.01.5711 5017043469 1 Invoice PRINT 06/09/2021 07/13/2021 128.46 721 100.05.71.01.5711 5017060112 1 Invoice PRINT 06/16/2021 07/13/2021 117.77 721 100.05.71.01.5711 5017074994 1 Invoice PRINT 06/23/2021 07/13/2021 41.94 721 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY:4,114.44 BAKER & TAYLOR ENTERTAINMENT H55623160 1 Invoice AV 06/03/2021 07/13/2021 545.25 621 100.05.71.02.5711 H55633850 1 Invoice AV 06/03/2021 07/13/2021 89.92 621 100.05.71.02.5711 H55633860 1 Invoice AV 06/03/2021 07/13/2021 82.96 621 100.05.71.02.5711 H55644340 1 Invoice AV 06/04/2021 07/13/2021 18.71 621 100.05.71.02.5711 H55681890 1 Invoice AV 06/08/2021 07/13/2021 11.88 621 100.05.71.02.5711 H55681891 1 Invoice AV 06/08/2021 07/13/2021 176.26 621 100.05.71.02.5711 H55694690 1 Invoice AV 06/08/2021 07/13/2021 46.79 621 100.05.71.02.5711 H55701750 1 Invoice AV 06/09/2021 07/13/2021 14.23 621 100.05.71.02.5711 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number H55734560 1 Invoice AV 06/11/2021 07/13/2021 25.18 721 100.05.71.02.5711 H55752910 1 Invoice AV 06/14/2021 07/13/2021 18.71 721 100.05.71.02.5711 H55775770 1 Invoice AV 06/15/2021 07/13/2021 36.67 721 100.05.71.02.5711 H55781940 1 Invoice AV 06/15/2021 07/13/2021 28.79 721 100.05.71.02.5711 H55800650 1 Invoice AV 06/16/2021 07/13/2021 10.79 721 100.05.71.02.5711 H55800970 1 Invoice AV 06/16/2021 07/13/2021 17.99 721 100.05.71.02.5711 H55801980 1 Invoice AV 06/16/2021 07/13/2021 25.16 721 100.05.71.02.5711 H55802760 1 Invoice AV 06/16/2021 07/13/2021 12.73 721 100.05.71.02.5711 H55839760 1 Invoice AV 06/18/2021 07/13/2021 14.39 721 100.05.71.02.5711 H55840530 1 Invoice AV 06/18/2021 07/13/2021 20.14 721 100.05.71.02.5711 H55854270 1 Invoice AV 06/21/2021 07/13/2021 43.18 721 100.05.71.02.5711 H55886340 1 Invoice AV 06/22/2021 07/13/2021 10.79 721 100.05.71.02.5711 H55890880 1 Invoice AV 06/22/2021 07/13/2021 17.24 721 100.05.71.02.5711 H55917200 1 Invoice AV 06/27/2021 07/13/2021 17.99 721 100.05.71.02.5711 H55917201 1 Invoice AV 06/24/2021 07/13/2021 16.55 721 100.05.71.02.5711 H55947260 1 Invoice AV 06/28/2021 07/13/2021 25.19 721 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:1,327.49 BAKER TILLY VIRCHOW KRAUSE, LLP BT1861401 1 Invoice CITY AUDIT 06/30/2021 07/13/2021 3,500.00 721 100.01.06.00.5810 BT1861401 2 Invoice BML AUDIT 06/30/2021 07/13/2021 1,000.00 721 250.01.00.00.5810 Total BAKER TILLY VIRCHOW KRAUSE, LLP:4,500.00 BAYCOM INC PB2143 1 Invoice VETERANS PARK CAMERAS 06/28/2021 07/13/2021 14,067.00 621 410.08.90.14.6523 Total BAYCOM INC:14,067.00 BEDROCK SEWER & WATER INC BE/071321 1 Invoice OVERPAYMENT ON WATER LATER 06/18/2021 07/13/2021 60.00 621 100.02.25.00.4250 Total BEDROCK SEWER & WATER INC:60.00 BOLTER, MELVIN 2172990012 1 Invoice TAX REFUND #101 06/21/2021 07/13/2021 779.49 621 501.00.00.00.2120 Total BOLTER, MELVIN:779.49 BPI COLOR 0583784 1 Invoice ANNUAL CHARGE- KIP 06/28/2021 07/13/2021 2,028.58 621 100.06.18.01.5506 Total BPI COLOR:2,028.58 BURMEISTER,GREG BU/071321 1 Invoice LANDFILL STANDING COMMITTEE 06/29/2021 07/13/2021 50.00 721 207.01.00.00.6055 Total BURMEISTER,GREG:50.00 CAPTIVATE EXHIBITS 10440 1 Invoice OUTDOOR PORTABLE SIGN 06/18/2021 07/13/2021 382.61 721 100.05.71.00.6062 Total CAPTIVATE EXHIBITS:382.61 CARDMEMBER SERVICE (ELAN) 0042/071321 1 Invoice POSTAGE 06/28/2021 07/13/2021 81.45 721 605.55.09.03.5710 0042/071321 2 Invoice SEWER CAMERA POSTAGE 06/28/2021 07/13/2021 11.40 721 601.61.61.16.5411 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0042/071321 3 Invoice MULCH-SEWER 06/28/2021 07/13/2021 383.00 721 601.61.61.12.5702 0042/071321 4 Invoice SAFETY 06/28/2021 07/13/2021 67.49 721 605.56.09.30.5228 0042/071321 5 Invoice SAFETY 06/28/2021 07/13/2021 67.48 721 601.61.61.12.5228 0042/071321 6 Invoice WELLS 06/28/2021 07/13/2021 362.48 721 605.51.06.02.5702 0042/071321 7 Invoice HIULLENDALE BOOSTER AIR CO 06/28/2021 07/13/2021 155.64 721 605.54.06.41.5415 0042/071321 8 Invoice L/S MAINTENANCE 06/28/2021 07/13/2021 317.96 721 601.61.61.16.5411 0042/071321 9 Invoice WATER TOWER SUPPLIES 06/28/2021 07/13/2021 973.18 721 605.52.06.25.5101 0067/071321 1 Invoice DESK-NICK 06/28/2021 07/13/2021 395.00 721 100.01.14.00.5701 0083/071321 1 Invoice RECURRING CHARGE FOR EATLE 06/28/2021 07/13/2021 20.00 721 215.06.00.00.5704 0286/071321 1 Invoice STATE BAR DUES 06/28/2021 07/13/2021 496.85 721 100.01.05.00.5305 0286/071321 2 Invoice LEXIS NEXIS 06/28/2021 07/13/2021 298.00 721 100.01.05.00.5506 0286/071321 3 Invoice FILING FEE 06/28/2021 07/13/2021 10.00 721 100.01.05.00.5701 0286/071321 4 Invoice CLE-SHORT TERM RENTALS 06/28/2021 07/13/2021 245.00 721 100.01.05.00.5303 1472/071321 1 Invoice GALLS-DOOR OPENER 06/28/2021 07/13/2021 231.91 721 100.02.20.01.5405 1472/071321 2 Invoice ALL OCCASIONS & BUBBS 06/28/2021 07/13/2021 417.48 721 505.00.00.00.2637 1472/071321 3 Invoice GLOWSTICKS 06/28/2021 07/13/2021 452.53 721 505.00.00.00.2638 1472/071321 4 Invoice MUSKEGO CLEANERS 06/28/2021 07/13/2021 22.86 721 100.02.20.01.5722 2229/071321 1 Invoice GOOSE REPELLANT 06/28/2021 07/13/2021 1,516.00 721 100.04.51.11.5415 2229/071321 2 Invoice SUPPLIES 06/28/2021 07/13/2021 50.91 721 100.04.51.01.5701 2229/071321 3 Invoice JOHNNYS-GAS 06/28/2021 07/13/2021 31.00 721 100.04.51.07.5736 2229/071321 4 Invoice REFUND-JOURNAL SENTINEL 06/28/2021 07/13/2021 473.04-721 100.04.51.01.5701 2965/071321 1 Invoice POSTAGE 06/28/2021 07/13/2021 2.85 721 100.06.18.01.5704 3469/071321 1 Invoice FOL 06/28/2021 07/13/2021 1,288.97 721 100.05.71.00.5752 3469/071321 2 Invoice PROGRAMMING 06/28/2021 07/13/2021 4.91 721 100.05.71.00.6062 3469/071321 3 Invoice DISC CLEANER SUPPLIES 06/28/2021 07/13/2021 16.48 721 100.05.71.00.5702 3897/071321 1 Invoice ADULT 06/28/2021 07/13/2021 65.00 721 100.05.71.00.5752 3905/071321 1 Invoice TEEN FOL 06/28/2021 07/13/2021 104.34 721 100.05.71.00.5752 3913/071321 1 Invoice PICTUREBOOK PICNIC-ROTARY 06/28/2021 07/13/2021 244.37 721 503.05.00.00.6007 3913/071321 2 Invoice COMMUNITY GARDEN SUPPLIES 06/28/2021 07/13/2021 31.03 721 503.05.00.00.6007 3913/071321 3 Invoice 3 TIER ROLLING CART 06/28/2021 07/13/2021 31.49 721 100.05.71.00.5401 3913/071321 4 Invoice LAMINATING POUCHES 06/28/2021 07/13/2021 50.38 721 100.05.71.00.5701 3913/071321 5 Invoice COMMUNITY GARDEN SUPPLIES 06/28/2021 07/13/2021 31.31 721 100.05.71.00.6062 3921/071321 1 Invoice DEPT CLEANING SUPPLIES 06/28/2021 07/13/2021 170.99 721 100.05.72.10.5701 3921/071321 2 Invoice PLAY BINS, ART SUPPLIES, MISC 06/28/2021 07/13/2021 357.82 721 100.05.72.16.5702 3921/071321 3 Invoice TENNIS LEAGUE TREATS 06/28/2021 07/13/2021 32.54 721 100.05.72.17.5702 3921/071321 4 Invoice IDLE ISLE CONCESSION FRIDGE 06/28/2021 07/13/2021 836.89 721 100.05.72.19.5702 4263/071321 1 Invoice MURPHY CAP & GOWN 06/28/2021 07/13/2021 263.49 721 100.01.08.00.5702 5731/071321 1 Invoice FLEECE 06/28/2021 07/13/2021 69.50 721 100.04.19.00.5225 5731/071321 2 Invoice WDNR NOI PERMIT-PARK ARTHU 06/28/2021 07/13/2021 143.50 721 202.08.94.74.6530 6904/071321 1 Invoice BASIC SRO, DUES, LODGING 06/28/2021 07/13/2021 1,146.20 721 100.02.20.01.5301 7547/071321 1 Invoice HEALTH RISK ASSESSMENT 06/28/2021 07/13/2021 66.22 721 100.01.06.00.5206 7547/071321 2 Invoice LIBRARY MAINTENANCE 06/28/2021 07/13/2021 19.46 721 100.05.71.00.5415 8312/071321 1 Invoice MENARDS-CEDAR 06/28/2021 07/13/2021 529.92 721 100.02.20.01.5115 8312/071321 2 Invoice LODGING 06/28/2021 07/13/2021 924.00 721 100.02.20.01.5301 9960/071321 1 Invoice MUNI CLERKS CONF (KERRI, CHR 06/28/2021 07/13/2021 795.00 721 100.01.03.00.5303 9960/071321 2 Invoice NEW CLERK BOOT CAMP-CHRIST 06/28/2021 07/13/2021 35.00 721 100.01.03.00.5301 Total CARDMEMBER SERVICE (ELAN):13,396.24 CARLIN SALES CORPORATION 7001577-00 1 Invoice HERBICIDE 05/26/2021 07/13/2021 416.54 621 215.06.00.00.6009 Total CARLIN SALES CORPORATION:416.54 CDW GOVERNMENT, INC G087304 1 Invoice COMP REPLACEMENTS 06/24/2021 07/13/2021 2,064.00 721 100.07.01.06.6501 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total CDW GOVERNMENT, INC:2,064.00 CHAPPELL SPORTS 21670 1 Invoice TENNIS TEAM SHIRTS 06/16/2021 07/13/2021 90.00 621 100.05.72.17.5702 21682 1 Invoice SPORTS SHIRTS 06/26/2021 07/13/2021 85.00 721 100.05.72.13.5702 21682 2 Invoice PLAYGROUND STAFF SHIRTS 06/26/2021 07/13/2021 811.00 721 100.05.72.16.5702 Total CHAPPELL SPORTS:986.00 CIOX HEALTH 0341112214 1 Invoice MEDICAL RECORDS-21-5674 06/14/2021 07/13/2021 72.58 721 100.02.20.01.5722 Total CIOX HEALTH:72.58 CIVIC PLUS CORP 213044 1 Invoice LIBRARY WEBSITE ANNUAL FEE 07/10/2021 07/13/2021 790.08 621 100.05.71.00.5505 Total CIVIC PLUS CORP:790.08 CLERK OF CIRCUIT COURT 20403 1 Invoice CREDIT BOND-SHANNON CULL 06/16/2021 07/13/2021 150.00 621 100.01.08.00.4272 20411 1 Invoice CREDIT BOND-PAUL ZIZZO 06/21/2021 07/13/2021 150.00 621 100.01.08.00.4272 Total CLERK OF CIRCUIT COURT:300.00 COMPLETE OFFICE OF WIS 106898 1 Invoice FIN SUPPLIES 06/17/2021 07/13/2021 56.47 621 100.01.03.00.5701 106900 1 Invoice STABLES-HEAVY DUTY 06/17/2021 07/13/2021 6.70 621 100.01.03.00.5701 111795 1 Invoice FOLDING CHAIRS 06/24/2021 07/13/2021 171.96 721 100.05.71.00.5401 116704 1 Invoice TONER 07/01/2021 07/13/2021 172.06 721 100.01.03.00.5701 Total COMPLETE OFFICE OF WIS:407.19 CORE & MAIN LP P060520 1 Invoice WATER HYDRANTS 06/14/2021 07/13/2021 869.00 621 605.54.06.41.5702 P148245 1 Invoice WATER VALVE BOX 06/25/2021 07/13/2021 264.00 721 605.54.06.41.5702 Total CORE & MAIN LP:1,133.00 DAILY REPORTER PUBLISHING CO 745023833 1 Invoice BIDS-PARK ARTHUR FIELDS #1,2,04/07/2021 07/13/2021 197.13 621 202.08.94.74.6530 Total DAILY REPORTER PUBLISHING CO:197.13 DEEPNET SECURITY 10094536 1 Invoice DUALSHIELD SERVER LICENSE 06/28/2021 07/13/2021 8,540.00 721 100.01.14.00.5507 Total DEEPNET SECURITY:8,540.00 DEPT OF ADMIN - GAMIING ADMIN071321 1 Invoice RAFFLE LICENSE RENEWAL 06/17/2021 07/13/2021 25.00 621 505.00.00.00.2638 Total DEPT OF ADMIN - GAMIING:25.00 DF TOMASINI, INC. DFT #2181-42 1 Invoice WATER MAIN REPAIR-COVENTRY 06/17/2021 07/13/2021 4,592.00 621 605.54.06.50.5702 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total DF TOMASINI, INC.:4,592.00 DIVERSIFIED BENEFIT SERV INC. 331713 1 Invoice JULY HRA HEALTH REIMBURSEM 07/06/2021 07/13/2021 410.32 721 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:410.32 DIVERSIFIED TRUCK SRV INC 10255 1 Invoice 2004 INTERNATIONAL 06/22/2021 07/13/2021 3,421.37 621 100.04.51.07.5405 Total DIVERSIFIED TRUCK SRV INC:3,421.37 EAGLE MEDIA, INC. 00132110 1 Invoice DECAL FOR K9 SQUAD 15 03/26/2021 07/13/2021 695.00 721 410.08.91.20.6501 00132736 1 Invoice BEER GARDEN SIGN 06/16/2021 07/13/2021 357.30 621 100.06.18.01.5804 00132781 1 Invoice FLEECE JACKET-MUELLER 06/22/2021 07/13/2021 99.86 721 100.02.20.10.5151 00132786 1 Invoice PLAQUE-ERIC NOWICKI RETIREM 06/19/2021 07/13/2021 90.95 721 505.00.00.00.2637 00132810 1 Invoice PARKA-BRYCE 06/22/2021 07/13/2021 256.49 721 100.02.20.01.5151 00132820 1 Invoice PARK SIGNS 06/30/2021 07/13/2021 151.20 721 100.04.51.03.5743 00132843 1 Invoice NO PARING SIGNS 06/30/2021 07/13/2021 75.60 721 100.04.51.03.5743 Total EAGLE MEDIA, INC.:1,726.40 EBSCO INFORMATION SERVICES 2107317 1 Invoice PRINT 06/13/2021 07/13/2021 6.24 621 100.05.71.01.5711 Total EBSCO INFORMATION SERVICES:6.24 ELECTION SYSTEMS & SOFTWARE CD2004077 1 Invoice ELECTION TABULATOR MAINTEN 06/10/2021 07/13/2021 1,383.33 721 100.01.03.00.5704 CD2004077 2 Invoice ELECTION TABULATOR MAINTEN 06/10/2021 07/13/2021 1,936.67 721 100.00.00.00.1601 Total ELECTION SYSTEMS & SOFTWARE:3,320.00 ELLIOTS ACE HARDWARE 601005/071321 1 Invoice LIB MAINTENANCE 06/30/2021 07/13/2021 35.81 721 100.05.71.00.5415 601005/071321 2 Invoice PARKS MAINTENANCE 06/30/2021 07/13/2021 139.96 721 100.04.51.11.5415 601005/071321 3 Invoice WATER TOWER 06/30/2021 07/13/2021 31.91 721 100.04.51.11.5415 601005/071321 4 Invoice DEEP WOODS OFF & SPRAYER 06/30/2021 07/13/2021 65.78 721 215.06.00.00.5704 Total ELLIOTS ACE HARDWARE:273.46 EMERGENCY LIGHTING & 210203 1 Invoice SQUAD 6-WARNING LIGHTS & SIR 06/21/2021 07/13/2021 18,461.63 721 100.07.20.01.6501 210205 1 Invoice SCIT VAN 06/21/2021 07/13/2021 3,137.52 721 100.07.20.01.6501 Total EMERGENCY LIGHTING &:21,599.15 FASTENAL COMPANY WIMUK88217 1 Invoice PARKS-PAPER TOWELS 06/16/2021 07/13/2021 338.40 621 100.04.51.11.5415 WIMUK88290 1 Invoice PARK BATHROOMS 06/22/2021 07/13/2021 303.74 721 100.04.51.11.5405 WIMUK88369 1 Invoice WIPER 06/25/2021 07/13/2021 37.30 721 100.04.51.11.5405 Total FASTENAL COMPANY:679.44 FERGUSON WATERWORKS #1476 0332343 1 Invoice HYDRANT PARTS 06/07/2021 07/13/2021 466.00 621 605.54.06.54.5702 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0332345 1 Invoice HYDRANT PARTS 06/21/2021 07/13/2021 932.00 621 605.54.06.54.5702 0332358 1 Invoice HYDRANT PARTS 06/21/2021 07/13/2021 466.00 621 605.54.06.54.5702 0333914 1 Invoice WATER METERS 06/22/2021 07/13/2021 1,618.32 721 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476:3,482.32 FICKAU INC. 81456 1 Invoice SEWER I&I 06/29/2021 07/13/2021 303.15 721 601.61.61.16.5427 Total FICKAU INC.:303.15 FINDAWAY WORLD LLC 352441 1 Invoice AV 06/08/2021 07/13/2021 59.99 621 100.05.71.02.5711 353973 1 Invoice AV 06/23/2021 07/13/2021 375.94 721 100.05.71.02.5711 Total FINDAWAY WORLD LLC:435.93 FLEET CHARGE 2253267P 1 Invoice TRUCK #7 06/14/2021 07/13/2021 2,789.35 621 100.04.51.07.5405 CM2251089P 1 Invoice CORE RETURN 06/25/2021 07/13/2021 598.50-721 100.04.51.07.5405 CM2253267P 1 Invoice CORE RETURN 06/25/2021 07/13/2021 399.00-721 100.04.51.07.5405 Total FLEET CHARGE:1,791.85 FOTH INFRASTRUCTURE & 72957 1 Invoice HILLENDALE DRIVE RECONSTRU 06/22/2021 07/13/2021 17,644.00 621 401.08.91.19.6507 Total FOTH INFRASTRUCTURE &:17,644.00 FOX VALLEY TECHNICAL COLLEGE TPB000064447 1 Invoice TRAINING/LANGE (CUST ID #2001 06/17/2021 07/13/2021 149.00 721 100.02.20.01.5301 Total FOX VALLEY TECHNICAL COLLEGE:149.00 FRANKLIN AGGREGATES, INC. 1743516 1 Invoice 1 1/4 COMMERCIAL GRADE 06/17/2021 07/13/2021 1,138.21 621 100.04.51.02.5741 1746841 1 Invoice 1 1/4 COMMERCIAL GRADE 07/01/2021 07/13/2021 680.80 721 100.04.51.02.5741 Total FRANKLIN AGGREGATES, INC.:1,819.01 FRANKLIN RECREATION DEPARTMENT FR071321 1 Invoice CLASS INSTRUCTION CO-OP PAY 06/17/2021 07/13/2021 162.00 621 100.05.72.13.4318 FR071321 2 Invoice CLASS INSTRUCTION CO-OP PAY 06/17/2021 07/13/2021 100.00 621 100.05.72.12.4318 Total FRANKLIN RECREATION DEPARTMENT:262.00 FUN EVENTS INC 21-1173 1 Invoice DELTA FORCE OBSTACLE COURS 06/08/2021 07/13/2021 145.00 721 505.00.00.00.2638 Total FUN EVENTS INC:145.00 GALLS, LLC,-DBA RED THE UNIFORM TAILOR BC1374563 1 Invoice SHIRTS, PANTS-BRYCE 06/08/2021 07/13/2021 430.15 721 100.02.20.01.5151 Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:430.15 GFL ENVIRONMENTAL U80000051840 1 Invoice REFUSE-JUNE 06/18/2021 07/13/2021 59,677.39 621 205.03.30.00.5820 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number U80000051840 2 Invoice RECYCLING-JUNE 06/18/2021 07/13/2021 39,958.60 621 205.03.00.00.5820 U80000051840 3 Invoice YARD WASTE-JUNE 06/18/2021 07/13/2021 1,166.67 621 205.03.00.00.6056 U80000059495 1 Invoice TRASH PICKUP AT PARK ARTHUR 06/18/2021 07/13/2021 100.01 721 100.04.51.11.5820 Total GFL ENVIRONMENTAL:100,902.67 GLEASON REDI MIX 301822 1 Invoice 6 BAG AIR 06/11/2021 07/13/2021 169.50 621 100.04.51.02.5742 302017 1 Invoice 6 BAG AIR 06/16/2021 07/13/2021 169.50 621 100.04.51.02.5742 302475 1 Invoice 6 BAG AIR 06/25/2021 07/13/2021 169.50 721 100.04.51.04.5744 Total GLEASON REDI MIX:508.50 GRAEF INC 0015796 1 Invoice WILL ROSE APARTMENTS 06/17/2021 07/13/2021 4,847.07 621 507.00.00.00.2699 0115795 1 Invoice HILLENDALE RECONSTRUCTION 06/17/2021 07/13/2021 1,628.70 621 401.08.91.19.6507 0115797 1 Invoice JEWELL LAKE DENOON DEV 06/17/2021 07/13/2021 2,194.76 621 507.00.00.00.2777 0115798 1 Invoice HRIN 4 LOT DEVELOPMENT 06/17/2021 07/13/2021 1,273.25 621 507.00.00.00.2783 0115799 1 Invoice DILLETT CSM MCSHANE & DURH 06/17/2021 07/13/2021 334.00 621 507.00.00.00.2715 0115800 1 Invoice MUSKEGO LAKES ESTATES 06/17/2021 07/13/2021 823.94 621 507.00.00.00.2761 0115801 1 Invoice COBBLESTONE COURT DEV 06/17/2021 07/13/2021 3,989.48 621 507.00.00.00.2646 0115802 1 Invoice THE GLEN AT MUSKEGO LAKES 06/17/2021 07/13/2021 7,922.05 621 507.00.00.00.2716 0115803 1 Invoice RENO BERG CROWBAR DEV 06/17/2021 07/13/2021 2,476.32 621 507.00.00.00.2725 0115804 1 Invoice DENOON COUNTRY ESTATES 06/17/2021 07/13/2021 5,666.25 621 507.00.00.00.2796 0115805 1 Invoice 2021 ROAD PROGRAM 06/17/2021 07/13/2021 22,237.23 621 100.07.51.02.6502 0115806 1 Invoice GENERAL ENG SERVICES 06/17/2021 07/13/2021 4,530.88 621 100.04.19.00.5815 0115807 1 Invoice SEWER UTILITY 06/17/2021 07/13/2021 2,317.05 621 601.61.63.43.5815 0115808 1 Invoice WATER UTILITY 06/17/2021 07/13/2021 280.50 621 605.56.09.23.5815 0115809 1 Invoice MALLARD POINTE DEV 06/17/2021 07/13/2021 1,238.50 621 507.00.00.00.2740 0115810 1 Invoice SYLWIA GORSKA ENERSON LEGA 06/17/2021 07/13/2021 152.00 621 507.00.00.00.2787 0115811 1 Invoice WALLOCH CSM 06/17/2021 07/13/2021 675.00 621 507.00.00.00.2695 0115812 1 Invoice ENERSON CSM 06/17/2021 07/13/2021 156.00 621 507.00.00.00.2755 Total GRAEF INC:62,742.98 GRAINGER 9949934120 1 Invoice WELL 13 FILTER 06/30/2021 07/13/2021 207.63 721 605.52.06.25.5702 Total GRAINGER :207.63 HAMDAN, YOUSEF HA071321 1 Invoice VAN RENTAL-TRANSPORT TO NAT 07/07/2021 07/13/2021 750.00 721 505.00.00.00.2636 Total HAMDAN, YOUSEF:750.00 HAWKINS, INC. 4953909 1 Invoice AZONE 15 06/07/2021 07/13/2021 1,305.55 621 605.53.06.31.5702 4953909 2 Invoice AZONE 15 06/07/2021 07/13/2021 1,305.55 621 601.61.61.12.5750 Total HAWKINS, INC.:2,611.10 HILLER FORD INC 60207 1 Invoice 1 TON DUMP TRUCK-REPLACEME 06/24/2021 07/13/2021 47,742.00 621 410.08.93.51.6507 Total HILLER FORD INC:47,742.00 HUMPHREY SERVICE PARTS 1243039 1 Invoice BREAKER HOSE 06/02/2021 07/13/2021 80.08 621 100.04.51.07.5405 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1243740 1 Invoice TRUCK HOSE 06/10/2021 07/13/2021 132.40 621 100.04.51.07.5405 1243914 1 Invoice TRUCKS 06/14/2021 07/13/2021 29.32 621 100.04.51.07.5405 1243933 1 Invoice SHOP 06/14/2021 07/13/2021 145.95 621 100.04.51.07.5405 1244044 1 Invoice SANDERS 06/15/2021 07/13/2021 106.74 621 100.04.51.07.5405 1244090 1 Invoice TRUCKS 06/15/2021 07/13/2021 44.12 621 100.04.51.07.5405 1244656 1 Invoice TRUCK #7 06/22/2021 07/13/2021 52.56 621 100.04.51.07.5405 1245159 1 Invoice TRUCKS 06/28/2021 07/13/2021 213.32 721 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:804.49 IMPACT ACQUISTIONS LLC 2156796 1 Invoice PUBLIC MFD 6/1/21-8/31/21 06/01/2021 07/13/2021 351.00 721 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC:351.00 INDELCO PLASTICS CORP INV264174 1 Invoice CHEMICAL FEED-WELL 13 06/16/2021 07/13/2021 222.54 621 605.53.06.32.5702 Total INDELCO PLASTICS CORP:222.54 JAMES IMAGING SYSTEMS INC 1082661 1 Invoice COPIER CHARGES 06/21/2021 07/13/2021 54.06 621 100.04.51.01.5701 1082661 2 Invoice COPIER CHARGES 06/21/2021 07/13/2021 27.03 621 601.61.63.42.5701 1082661 3 Invoice COPIER CHARGES 06/21/2021 07/13/2021 27.03 621 605.56.09.21.5401 Total JAMES IMAGING SYSTEMS INC:108.12 JAMES, GAIL ME/071321 1 Invoice DEVELOPER REFUND FOR PROJ 06/24/2021 07/13/2021 620.00 621 507.00.00.00.2701 Total JAMES, GAIL:620.00 JANI-KING INC- MILW REGION MIL07210566 1 Invoice MONTHLY PARK CLEANING 07/01/2021 07/13/2021 2,000.00 721 100.04.51.11.5820 MIL072110116 1 Invoice CITY HALL-JULY 07/01/2021 07/13/2021 2,404.00 621 100.01.09.00.5835 MIL072110116 2 Invoice POLICE-JULY 07/01/2021 07/13/2021 2,500.00 621 100.02.20.01.5835 MIL072110116 3 Invoice LIBRARY-JULY 07/01/2021 07/13/2021 3,125.00 621 100.05.71.00.5835 MIL072110116 4 Invoice OLD TOWN HALL-JULY 07/01/2021 07/13/2021 381.00 621 100.05.72.03.5820 MIL072110116 5 Invoice PUBLIC WORKS//MERCURY-JULY 07/01/2021 07/13/2021 437.90 621 100.04.51.08.5415 MIL072110116 6 Invoice PUBLIC WORKS/MERCURY-JULY 07/01/2021 07/13/2021 175.55 621 601.61.61.15.5415 MIL072110116 7 Invoice PUBLIC WORKS/MERCURY-JULY 07/01/2021 07/13/2021 175.55 621 605.54.06.41.5702 MIL072110116 8 Invoice PUBLIC WORKS/APOLLO-JULY 07/01/2021 07/13/2021 175.94 621 100.04.51.08.5415 MIL072110116 9 Invoice PUBLIC WORKS/APOLLO-JULY 07/01/2021 07/13/2021 70.53 621 601.61.61.15.5415 MIL072110116 10 Invoice PUBLIC WORKS/APOLLO-JULY 07/01/2021 07/13/2021 70.53 621 605.54.06.41.5702 Total JANI-KING INC- MILW REGION:11,516.00 JESTER, TRACY JE071321 1 Invoice MANCHESTER PARK RC 06/22/2021 07/13/2021 300.00 621 100.05.72.10.5820 Total JESTER, TRACY:300.00 JET VAC ENVIRONMENTAL 0000003989 1 Invoice CAMERA TRUCK REPAIR 06/17/2021 07/13/2021 557.50 721 601.61.61.16.5411 Total JET VAC ENVIRONMENTAL:557.50 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number JOHNNY'S PETROLEUM PROD INC 40229, 40228 1 Invoice 6914 E10/1504 #2 DIESEL 07/08/2021 07/13/2021 24,878.01 721 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:24,878.01 JOHNSON'S NURSERY, INC 77454 1 Invoice TREES 06/24/2021 07/13/2021 271.00 721 100.05.71.00.5415 Total JOHNSON'S NURSERY, INC:271.00 JSA ENVIRONMENTAL, INC. 2874 1 Invoice LANDFILL AUDIT - JUNE 2021 07/01/2021 07/13/2021 3,475.81 721 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:3,475.81 KIEFFER, ROLAND KI/071321 1 Invoice LANDFILL MEETING 06/28/21 06/29/2021 07/13/2021 50.00 621 207.01.00.00.6055 Total KIEFFER, ROLAND:50.00 KNOX CO. INV02474650 1 Invoice MATHERS 06/03/2021 07/13/2021 459.00 621 100.02.25.00.5704 INV02477724 1 Invoice WR#2 06/07/2021 07/13/2021 844.00 621 100.02.25.00.5704 Total KNOX CO.:1,303.00 LAKELAND SUPPLY, INC. 180649 1 Invoice OTH PAPERTOWELS 06/24/2021 07/13/2021 440.00 721 100.04.51.11.5415 Total LAKELAND SUPPLY, INC.:440.00 LANDMARK STUDIO, LTD 19280 1 Invoice BENCH 06/22/2021 07/13/2021 838.37 621 202.08.94.74.4552 64938 1 Invoice REOLACEMENT CASE 06/30/2021 07/13/2021 40.00 721 100.04.51.03.5743 Total LANDMARK STUDIO, LTD:878.37 LAWSON PRODUCTS, INC. 9308525753 1 Invoice DRILL BIT 06/10/2021 07/13/2021 333.97 621 100.04.51.07.5405 9308528980 1 Invoice VEHICLES & EQUIPMENT 06/11/2021 07/13/2021 1,153.67 621 100.04.51.07.5405 Total LAWSON PRODUCTS, INC.:1,487.64 LINCOLN CONTRACTORS SUPPLY INC N40630 1 Invoice WATER TRUCK HOSES 06/08/2021 07/13/2021 215.68 621 100.04.51.07.5405 Total LINCOLN CONTRACTORS SUPPLY INC:215.68 LYNCH TRUCK CENTER 210654 1 Invoice SUV-2021 CAPITAL 06/15/2021 07/13/2021 32,150.00 621 410.08.90.18.6509 Total LYNCH TRUCK CENTER:32,150.00 MARINE BIOCHEMISTS INC 2021-01885-00 1 Invoice BIG MUSKEGO LAKE WEED CONT 05/28/2021 07/13/2021 10,606.10 721 250.01.00.00.6603 2021-02428-00 1 Invoice TREATMENT BASS BAY 06/17/2021 07/13/2021 4,529.30 721 250.01.00.00.6603 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total MARINE BIOCHEMISTS INC:15,135.40 MEEKS, ERICKA ME/071321 1 Invoice REFUND-OP LIC PAYMENT 06/07/2021 07/13/2021 40.00 621 100.01.02.00.4244 Total MEEKS, ERICKA:40.00 MENARDS 6521 1 Invoice CULVERT PIPE 06/03/2021 07/13/2021 3,660.49 621 100.04.51.04.5745 887210 1 Invoice SUPPLIES 06/02/2021 07/13/2021 65.78 621 215.06.00.00.5704 Total MENARDS:3,726.27 MICROMARKETING LLC 852314 1 Invoice AV 06/02/2021 07/13/2021 104.77 621 100.05.71.02.5711 852317 1 Invoice AV 06/02/2021 07/13/2021 84.79 621 100.05.71.02.5711 852959 1 Invoice AV 06/08/2021 07/13/2021 39.99 621 100.05.71.02.5711 853181 1 Invoice AV 06/10/2021 07/13/2021 39.99 621 100.05.71.02.5711 Total MICROMARKETING LLC:269.54 MIDWEST TAPE 500545899 1 Invoice AV 06/07/2021 07/13/2021 277.93 621 100.05.71.02.5711 500575558 1 Invoice AV 06/14/2021 07/13/2021 44.99 721 100.05.71.02.5711 500611446 1 Invoice AV 06/22/2021 07/13/2021 39.99 721 100.05.71.02.5711 Total MIDWEST TAPE:362.91 MISS BECKY LLC 705 1 Invoice SUMMER POMS CAMP 06/24/2021 07/13/2021 252.00 621 100.05.72.13.5110 709 1 Invoice SUMMER CHEER CAMP 07/01/2021 07/13/2021 378.00 721 100.05.72.13.5110 Total MISS BECKY LLC:630.00 MOORLAND GOLF CENTER MO071321 1 Invoice 2021 GOLF LESSONS 06/30/2021 07/13/2021 2,695.00 721 100.05.72.13.5110 Total MOORLAND GOLF CENTER:2,695.00 MUSKEGO CONCRETE CONST. INC MU/071321 1 Invoice REMOVE AND REPLACE PARKING 06/22/2021 07/13/2021 6,192.00 621 605.00.00.00.1960 MU/071321 2 Invoice REMOVE AND REPLACE PARKING 06/22/2021 07/13/2021 6,192.00 621 601.00.00.00.1903 Total MUSKEGO CONCRETE CONST. INC:12,384.00 MUSKEGO FEED & SEED 000011 1 Invoice HERBICIDE 07/07/2021 07/13/2021 540.98 721 100.04.51.04.5744 000013 1 Invoice SOLAR SALT 06/30/2021 07/13/2021 294.00 721 601.61.61.15.5415 Total MUSKEGO FEED & SEED:834.98 MUSKEGO LIONS CHARITIES MU/071321 1 Invoice HELMETS-NATIONAL NIGHT OUT 06/23/2021 07/13/2021 1,000.00 621 505.00.00.00.2638 Total MUSKEGO LIONS CHARITIES:1,000.00 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number MUSKEGO RECREATION DEPTARTMENT MU/071321 1 Invoice PETTY CASH FOR ITLE ISLE 07/07/2021 07/13/2021 100.00 721 100.05.72.19.5702 Total MUSKEGO RECREATION DEPTARTMENT:100.00 NATIONAL ELEVATOR INSPECTION SERVICE INC 0431891 1 Invoice ELEVATOR INSPECTION CITY HAL 06/25/2021 07/13/2021 80.00 721 100.01.09.00.5415 0431892 1 Invoice ELEVATOR INSPECTION - PD 06/25/2021 07/13/2021 88.00 721 100.02.20.01.5415 Total NATIONAL ELEVATOR INSPECTION SERVICE INC:168.00 NATURAL SOLUTIONS LLC 6360 1 Invoice PARKS-WOOD CHIPS FOR PLAYG 06/08/2021 07/13/2021 2,915.00 621 202.08.94.74.6584 Total NATURAL SOLUTIONS LLC:2,915.00 NEENAH FOUNDRY CO 418906 1 Invoice FRAME & GRATE 06/30/2021 07/13/2021 122.00 721 100.04.51.04.5745 Total NEENAH FOUNDRY CO:122.00 OLSEN SAFETY EQUIPMENT CORP. 0388787-IN 1 Invoice BODY HARNESS 06/18/2021 07/13/2021 171.66 621 601.61.61.15.5425 Total OLSEN SAFETY EQUIPMENT CORP.:171.66 OLSON'S OUTDOOR POWER 162892 1 Invoice TRACTOR FILTERS, OIL, BLADES 06/30/2021 07/13/2021 190.65 721 100.04.51.11.5405 Total OLSON'S OUTDOOR POWER:190.65 O'REILLY AUTOMOTIVE, INC. 3853-297641 1 Invoice OIL FILTER 06/04/2021 07/13/2021 2.19 721 100.02.20.01.5405 3853-2976432 1 Invoice WIPER FLUID 06/04/2021 07/13/2021 11.94 721 100.02.20.01.5405 3853-298004 1 Invoice BREAK PADS - TAHOES 06/10/2021 07/13/2021 655.48 721 100.02.20.01.5405 3853-298353 1 Invoice VALVE CORES 06/15/2021 07/13/2021 24.72 621 100.04.51.07.5405 3853-298355 1 Invoice VALVE CORES 06/15/2021 07/13/2021 15.99 621 100.04.51.07.5405 3853-298367 1 Invoice PIN BOOT KIT 06/15/2021 07/13/2021 7.19 621 100.02.20.01.5405 3853-299237 1 Invoice OIL FILTER 06/29/2021 07/13/2021 14.38 721 100.04.51.07.5405 3853-299238 1 Invoice OIL FILTERS-RETURN 06/29/2021 07/13/2021 1.86-721 100.04.51.07.5405 Total O'REILLY AUTOMOTIVE, INC.:730.03 ORGANIZATION DEVELOPMENT CONSULTANTS 13149 1 Invoice PROFESSIONAL SERVICES 06/16/2021 07/13/2021 700.00 721 100.02.20.01.5845 Total ORGANIZATION DEVELOPMENT CONSULTANTS:700.00 PARTSMASTER 23686151 1 Invoice BOLT TAPS 06/15/2021 07/13/2021 273.97 621 100.04.51.07.5405 23686652 1 Invoice BOLT GR5 TAP 06/16/2021 07/13/2021 551.82 621 100.04.51.07.5405 23687119 1 Invoice BOLT TAP 06/17/2021 07/13/2021 439.46 621 100.04.51.07.5405 23687607 1 Invoice BOLT TAP 06/18/2021 07/13/2021 103.33 621 100.04.51.07.5405 Total PARTSMASTER:1,368.58 PAYNE & DOLAN OF WISCONSIN 1746549 1 Invoice COMMERCIAL 9.5MM 07/01/2021 07/13/2021 1,251.39 721 100.04.51.02.5740 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1746550 1 Invoice COMMERCIAL 9.5MM 07/01/2021 07/13/2021 517.94 721 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN:1,769.33 PEAK SOFTWARE SYSTEMS, INC. 023355 1 Invoice RECREATION SOFTWARE 12 MON 06/23/2021 07/13/2021 3,331.95 621 100.05.72.10.5506 Total PEAK SOFTWARE SYSTEMS, INC.:3,331.95 PHOENIX LOSS CONTROL CLAIM #21908 1 Invoice HEATHER COURT DAMAGE 05/03/2021 07/13/2021 15,223.45 721 100.01.06.00.6108 Total PHOENIX LOSS CONTROL:15,223.45 QUADIENT, INC. 58531977 1 Invoice METER RENTAL (7/18-10/17/21)06/18/2021 07/13/2021 162.00 721 100.01.06.00.5410 Total QUADIENT, INC.:162.00 QUARLES & BRADY LLP 6371832 1 Invoice PARKLAND MRO REVIEW 06/08/2021 07/13/2021 495.00 721 411.08.91.19.5805 Total QUARLES & BRADY LLP:495.00 QUILL LLC 17272131 1 Invoice TIME CARDS/DYMO ADDRESS LA 06/08/2021 07/13/2021 45.97 621 100.04.51.01.5701 17491403 1 Invoice 4" BINDER 06/17/2021 07/13/2021 17.84 721 100.04.51.01.5701 17517010 1 Invoice A-Z SORTER 06/18/2021 07/13/2021 27.58 721 100.04.51.01.5701 Total QUILL LLC:91.39 REGISTRATION FEE TRUST DOT/071321 1 Invoice 2006 DODGE SPRINTER 06/29/2021 07/13/2021 90.00 621 100.07.20.01.6501 GB18679 1 Invoice HFD23818-2021 FORD EXPLORER 06/29/2021 07/13/2021 165.50 621 100.07.20.01.6501 GB18680 1 Invoice HFD23809-2021 FORD EXPLORER 06/29/2021 07/13/2021 165.50 621 100.07.20.01.6501 GB18681 1 Invoice HFD23829-2021 FORD EXPLORER 06/29/2021 07/13/2021 165.50 621 100.07.20.01.6501 Total REGISTRATION FEE TRUST:586.50 RELIANCE STANDARD LIFE INS CO VPL302974/07 1 Invoice LONG TERM DISABILITY 06/16/2021 07/13/2021 640.15 621 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO:640.15 RINDERLE TIRE INC. 140471 1 Invoice TIRES 06/14/2021 07/13/2021 751.08 721 100.02.20.01.5405 140511 1 Invoice BOAT TRAILER TIRES 06/16/2021 07/13/2021 94.00 621 215.06.00.00.5704 140512 1 Invoice TIRES 06/16/2021 07/13/2021 507.72 721 100.02.20.01.5405 140535 1 Invoice TRUCKS #55 06/17/2021 07/13/2021 520.00 721 100.04.51.07.5735 Total RINDERLE TIRE INC.:1,872.80 ROZMAN TRUE VALUE/CH 21990/071321 1 Invoice TOILET REPAIR 06/25/2021 07/13/2021 25.46 721 100.01.09.00.5415 Total ROZMAN TRUE VALUE/CH:25.46 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ROZMAN TRUE VALUE/PD 23755/071321 1 Invoice SUPPLIES 06/25/2021 07/13/2021 20.34 721 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD:20.34 ROZMAN TRUE VALUE/PW 22000/071321 1 Invoice PARKS 06/25/2021 07/13/2021 103.08 721 100.04.51.11.5415 Total ROZMAN TRUE VALUE/PW:103.08 RUEKERT & MIELKE INC 136934 1 Invoice GLEN AT MUSKEGO LAKES ESTAT 06/15/2021 07/13/2021 335.00 621 507.00.00.00.2716 136935 1 Invoice GWA WEEKLY MEETING 06/15/2021 07/13/2021 737.00 621 507.00.00.00.2690 136936 1 Invoice SCADA SERVICE 4/24-5/21/21 06/15/2021 07/13/2021 1,330.04 621 605.56.09.23.5620 136936 2 Invoice SCADA SERVICE - 4/24-5/21/21 06/15/2021 07/13/2021 686.04 621 601.61.63.42.5430 136937 1 Invoice MMSD VACILITIES PLAN REVIEW 06/15/2021 07/13/2021 655.00 621 601.61.63.43.5815 Total RUEKERT & MIELKE INC:3,743.08 SAFEWAY PEST MANAGEMENT INC. 662649 1 Invoice PEST CONTROL OLD PD 06/21/2021 07/13/2021 38.00 621 100.02.20.01.5415 662650 1 Invoice PEST CONTROL-LIBRARY 06/21/2021 07/13/2021 35.00 621 100.05.71.00.5415 662651 1 Invoice PEST CONTROL-CH 06/24/2021 07/13/2021 40.00 621 100.01.09.00.5415 663811 1 Invoice PEST CONTROL-PD 06/16/2021 07/13/2021 45.00 621 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.:158.00 SCHWEITZER, HARVEY SC/071321 1 Invoice LANDFILL MEETING 06/28/21 06/29/2021 07/13/2021 50.00 621 207.01.00.00.6055 Total SCHWEITZER, HARVEY:50.00 SERVICE SANITATION WISCONSIN INC 8199204-207 1 Invoice JULY BOAT LAUNCH 07/01/2021 07/13/2021 340.00 721 100.04.51.11.5820 8199211-212 1 Invoice JULY CONSERVATION SITES 07/01/2021 07/13/2021 170.00 721 215.06.00.00.5801 8199219-217 1 Invoice JULY PARKS 07/01/2021 07/13/2021 510.00 721 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC:1,020.00 SHERWIN-WILLIAMS CO. 3119-5 1 Invoice PAINT & SUPPLIES 06/25/2021 07/13/2021 278.89 721 100.04.51.04.5744 3120-3 1 Invoice PAINT & SUPPLIES 06/25/2021 07/13/2021 92.90-721 100.04.51.04.5744 Total SHERWIN-WILLIAMS CO.:185.99 SMITH, ANALIESE SM/071321 1 Invoice LANDFILL MEETING 06/28/21 06/29/2021 07/13/2021 50.00 621 207.01.00.00.6055 Total SMITH, ANALIESE:50.00 SOMAR TEK LLC/ ENTERPRISES 102320 1 Invoice SUPPLIES 06/08/2021 07/13/2021 151.72 721 100.02.20.01.5151 102330 1 Invoice PINS, BADGE 06/15/2021 07/13/2021 145.15 721 100.02.20.01.5151 102334 1 Invoice SUPPLIES 06/16/2021 07/13/2021 8.99 721 100.02.20.01.5405 102339 1 Invoice NAMETAG-BRYCE 06/21/2021 07/13/2021 20.00 721 100.02.20.01.5151 102341 1 Invoice BADGE/ID HOLDER 06/21/2021 07/13/2021 18.99 721 100.02.20.01.5151 102345 1 Invoice BATON-BRYCE 06/22/2021 07/13/2021 113.99 721 100.02.20.01.5151 56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SOMAR TEK LLC/ ENTERPRISES:458.84 SPECTRUM 043858401-07 1 Invoice CABLE BOXES 06/17/2021 07/13/2021 25.65 621 100.02.20.01.5415 Total SPECTRUM:25.65 STATE OF WISCONSIN 505-00000595 1 Invoice TEACH SERVICES 06/18/2021 07/13/2021 600.00 721 100.05.71.00.5505 Total STATE OF WISCONSIN:600.00 STREICHER'S I1506879 1 Invoice EQUIPMENT 06/04/2021 07/13/2021 72.99 721 100.02.20.01.5151 I1506879 2 Invoice ARMOR 06/04/2021 07/13/2021 800.00 721 100.02.20.01.5227 I1508414 1 Invoice HOLSTER 06/14/2021 07/13/2021 114.99 721 100.02.20.01.5151 I1509358 1 Invoice ARMOR 06/18/2021 07/13/2021 800.00 721 100.02.20.01.5227 I1509358 2 Invoice EQUIPMENT 06/18/2021 07/13/2021 350.00 721 100.02.20.01.5151 Total STREICHER'S:2,137.98 STUMP GRINDING 4 LESS 4620 1 Invoice ZERO TURN MOWER 06/29/2021 07/13/2021 3,500.00 721 100.04.51.11.5702 4620 2 Invoice ZERO TURN MOWER 06/29/2021 07/13/2021 2,000.00 721 100.04.51.11.5415 Total STUMP GRINDING 4 LESS:5,500.00 TAPCO INC. I699786 1 Invoice PAY PAY STATION 06/14/2021 07/13/2021 100.00 721 100.04.51.11.5820 I700223 1 Invoice PEDESTRIAN CROSSING STENCI 06/18/2021 07/13/2021 189.37 621 100.04.51.03.5743 I700659 1 Invoice PARKING SERVICE AND REPAIRS 06/23/2021 07/13/2021 450.00 621 100.04.51.11.5820 I701037 1 Invoice IDLE ISLE REPAIR 06/28/2021 07/13/2021 300.00 721 100.04.51.11.5820 I701091 1 Invoice SIGNS-PARKS 06/29/2021 07/13/2021 275.14 721 100.04.51.03.5743 Total TAPCO INC.:1,314.51 THE HAPPY MOWER 2117 1 Invoice LAWN MOWING/WEED (2 OF 6)06/15/2021 07/13/2021 7,250.00 621 100.04.51.11.5820 2117 2 Invoice MEDIANS/BOULEVARDS (2 OF 6)06/15/2021 07/13/2021 10,416.67 621 100.01.06.00.5820 2127 1 Invoice LAWN MOWING/WEEDS 06/28/2021 07/13/2021 7,250.00 721 100.04.51.11.5820 2127 2 Invoice MEDIANS/BOULEVARDS 06/28/2021 07/13/2021 10,416.67 721 100.01.06.00.5820 Total THE HAPPY MOWER:35,333.34 TIME WARNER CABLE 717807501062 1 Invoice MONTHLY FIBER CONNECTION 06/25/2021 07/13/2021 1,620.00 721 100.01.14.00.5507 722585501062 1 Invoice PD-TV-911 06/24/2021 07/13/2021 203.75 721 100.02.20.01.5604 Total TIME WARNER CABLE:1,823.75 TNT FIREWORKS TN/071321 1 Invoice REFUND-BACKGROUND CHECK 06/08/2021 07/13/2021 12.00 621 100.01.02.00.4254 Total TNT FIREWORKS:12.00 TRANSUNION RISK & ALTERNATIVE 911461/071321 1 Invoice REVERSE LOOKUP INVESTIGATIO 07/01/2021 07/13/2021 75.00 721 100.02.20.01.5722 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total TRANSUNION RISK & ALTERNATIVE:75.00 TRIEBOLD OUTDOOR POWER LLC IC43148 1 Invoice PARK MOWER 06/09/2021 07/13/2021 1,222.57 621 100.04.51.11.5405 Total TRIEBOLD OUTDOOR POWER LLC:1,222.57 TYLER TECHNOLOGIES, INC 060-112442 1 Invoice ASSESSMENT SERVICES 06/11/2021 07/13/2021 7,118.17 721 100.01.04.00.5801 060-112443 1 Invoice REVALUATION 06/11/2021 07/13/2021 8,095.39 721 100.01.04.00.5830 Total TYLER TECHNOLOGIES, INC:15,213.56 US ALLIANCE FIRE PROTECTION 1046-F054455 1 Invoice MAY 21 ANNUAL FIRE EXTINGUIS 06/28/2021 07/13/2021 202.00 621 100.02.20.01.5415 1046-F058456 1 Invoice MAY 21 ANNUAL FIRE EXTINGUIS 06/28/2021 07/13/2021 184.00 621 100.01.09.00.5415 1046-F058456 2 Invoice MAY 21 ANNUAL FIRE EXTINGUIS 06/28/2021 07/13/2021 40.00 621 100.05.71.00.5415 1046-F058456 3 Invoice MAY 21 ANNUAL FIRE EXTINGUIS 06/28/2021 07/13/2021 498.00 621 601.61.61.15.5415 1046-F058456 4 Invoice MAY 21 ANNUAL FIRE EXTINGUIS 06/28/2021 07/13/2021 498.00 621 605.54.06.41.5702 1046-F058456 5 Invoice MAY 21 ANNUAL FIRE EXTINGUIS 06/28/2021 07/13/2021 769.50 621 100.04.51.08.5415 1046-F058456 6 Invoice MAY 21 ANNUAL FIRE EXTINGUIS 06/28/2021 07/13/2021 256.50 621 100.04.51.11.5415 Total US ALLIANCE FIRE PROTECTION:2,448.00 USA BLUE BOOK 642081 1 Invoice WATER CHEMICAL FEED EQUIPM 06/23/2021 07/13/2021 52.99 621 605.53.06.31.5702 Total USA BLUE BOOK:52.99 VERIZON WIRELESS 9881600551 1 Invoice PD- MONTHLY CELL 06/10/2021 07/13/2021 883.59 621 100.02.20.01.5604 Total VERIZON WIRELESS:883.59 VON BRIESEN & ROPER S.C. 359562 1 Invoice PROFESSIONAL SERVICES 06/21/2021 07/13/2021 147.50 621 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.:147.50 WAL-MART 1636172892 1 Invoice TENNIS BALLS 06/19/2021 07/13/2021 23.87 621 100.05.72.13.5702 1636172892 2 Invoice IDLE ISLE 06/19/2021 07/13/2021 33.40 621 100.05.72.19.5702 1636172892 3 Invoice PLAYGROUNDS 06/19/2021 07/13/2021 319.10 621 100.05.72.16.5702 Total WAL-MART:376.37 WAUKESHA COUNTY TECH COLLEGE S0745793 1 Invoice MISC TRAININGS 06/29/2021 07/13/2021 2,737.14 721 100.02.20.01.5301 Total WAUKESHA COUNTY TECH COLLEGE:2,737.14 WAUKESHA COUNTY TREASURER 2021-1301027 1 Invoice SAM SPANISH FORLIBRARIANS C 06/18/2021 07/13/2021 80.00 721 100.05.71.00.5303 Total WAUKESHA COUNTY TREASURER:80.00 58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 17 Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number WAUKESHA LIME & STONE 1746686 1 Invoice 1 1/4 CABC 07/01/2021 07/13/2021 202.92 721 100.04.51.02.5741 Total WAUKESHA LIME & STONE:202.92 WE ENERGIES 3757556505 1 Invoice SALT SHED SUBPANEL 06/24/2021 07/13/2021 18.54 621 100.04.51.08.5910 3759036546 1 Invoice LS GROUP 06/24/2021 07/13/2021 2,053.05 621 601.61.61.20.5910 3759037361 1 Invoice RANGE ELECTRICITY 06/24/2021 07/13/2021 25.17 621 100.02.20.01.6023 3762210623 1 Invoice LS GROUP 06/28/2021 07/13/2021 11,349.90 721 601.61.61.20.5910 3764198790 1 Invoice GAS/ELEC FPR PUMPS/WELLS 06/29/2021 07/13/2021 6,954.23 721 605.52.06.22.5910 3764970326 1 Invoice PD/53%06/30/2021 07/13/2021 2,103.61 721 100.02.20.01.5910 3764970326 2 Invoice CH/47%06/30/2021 07/13/2021 1,865.46 721 100.01.09.00.5910 3764970326 3 Invoice SEWER/25%06/30/2021 07/13/2021 244.36 721 601.61.61.20.5910 3764970326 4 Invoice WATER/25%06/30/2021 07/13/2021 244.37 721 605.56.09.21.5910 3764970326 5 Invoice CITY GARAGE/50%06/30/2021 07/13/2021 488.73 721 100.04.51.08.5910 3764970716 1 Invoice LIBRARY 06/30/2021 07/13/2021 3,493.45 721 100.05.71.00.5910 3764970716 2 Invoice AREA LIGHTING 06/30/2021 07/13/2021 227.95 721 100.04.51.11.5910 3764970716 3 Invoice HISTORIC TOWN HALL 06/30/2021 07/13/2021 467.33 721 100.05.72.03.5910 3764972112 1 Invoice CH 47%06/30/2021 07/13/2021 7,393.27 721 100.01.09.00.5910 3764972112 2 Invoice PD/53%06/30/2021 07/13/2021 8,337.09 721 100.02.20.01.5910 3764972112 3 Invoice CITY GARAGE/50%06/30/2021 07/13/2021 2,186.42 721 100.04.51.08.5910 3764972112 4 Invoice SEWER/25%06/30/2021 07/13/2021 1,093.21 721 601.61.61.20.5910 3764972112 5 Invoice WATER/25%06/30/2021 07/13/2021 1,093.21 721 605.56.09.21.5910 Total WE ENERGIES:49,639.35 WELDERS SUPPLY COMPANY 10218876 1 Invoice 1 YEAR PREPAID RENTAL 02/ACE 06/10/2021 07/13/2021 275.00 621 100.04.51.07.5405 10222874 1 Invoice MONTHLY ACETYLENE 06/30/2021 07/13/2021 6.65 721 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY:281.65 WENNIGER COMPRESSOR CO 19240 1 Invoice OIL SAMPLE KIT 06/22/2021 07/13/2021 58.04 621 100.04.51.07.5405 Total WENNIGER COMPRESSOR CO:58.04 WI STATE LAB OF HYGIENE WATER TESTI 1 Invoice WATER TESTING 06/30/2021 07/13/2021 329.00 721 605.51.06.05.5702 Total WI STATE LAB OF HYGIENE:329.00 WIND LAKE AUTO PARTS 11660-328693 1 Invoice #56 BOOM 06/28/2021 07/13/2021 79.88 721 100.04.51.07.5405 1975/071321 1 Invoice DPW VEHICLE PARTS 06/30/2021 07/13/2021 584.51 721 100.04.51.07.5405 1975/071321 2 Invoice WATER DEPT VEHICLE PARTS 06/30/2021 07/13/2021 485.63 721 605.56.09.33.5735 1975/071321 3 Invoice HYDRANT PARTS 06/30/2021 07/13/2021 130.04 721 605.54.06.54.5702 Total WIND LAKE AUTO PARTS:1,280.06 WISCONSIN BUILDING INSPECTION, LLP 201 1 Invoice JUNE INSPECTION SERVICES 07/02/2021 07/13/2021 36,656.29 721 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:36,656.29 WISCONSIN DEPT OF JUSTICE - CIB L6806T/07132 1 Invoice RECORD NAME SEARCHES 06/30/2021 07/13/2021 903.00 721 100.01.06.00.6002 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 18 Report dates: 6/23/2021-7/13/2021 Jul 08, 2021 03:08PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WISCONSIN DEPT OF JUSTICE - CIB:903.00 Grand Totals: 665,654.38 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report].Description = {<>} "1099 adjustment" Invoice Detail.Type = {>} "adjustments" [Report].Vendor Name = {<>} "KEIL ENTERPRISES" [Report].Vendor Name = {OR} {IS NULL} 60