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FC121421packetCITY OF MUSKEGO FINANCE COMMITTEE AGENDA 12/14/2021 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES November 23, 2021 FCM.2021.11.23.pdf NEW BUSINESS Recommend Letter of Credit Reduction for Glen at Muskego Lakes, LLC Staff Memo - Glen at Muskego Lakes LLC LOC #2 Reduction.docx LOC2-Glen at Muskego Lakes Updated.pdf Recommend Approval of Glen at Muskego Lakes, LLC Storm Water Management Agreement (SWMA) Staff Memo - Glen of Muskego Lakes LLC SWMA.docx GLMUL_SWMA 11-04-2021.pdf Recommend Approval of Resolution Declaring Certain Delinquent Personal Property Taxes to be Uncollectible CCR2021118-Personal Property Write-Offs.docx Recommend Approval of a Preservation Area Management Plan Agreement for The Waters of Lake Denoon Denoon Country Estates-Staff Memo.pdf Denoon Country Estates-Agreement.pdf Denoon Country Estates-Plan.pdf VOUCHER APPROVAL Utility Vouchers - $54,536.80 General Fund Vouchers - $1,163,248.78 Wire Transfers for Payroll/Invoice Transmittals - $738,183.10 1 Vouchers - Total.pdf Vouchers - Alpha Report.pdf FINANCE DIRECTOR'S REPORT COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. 2 CITY OF MUSKEGO UNAPPROVED FINANCE COMMITTEE MINUTES November 23, 2021 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:30 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Alderpersons Wolfe, Kubacki, and Madden. Also present: Alderpersons Terrence, Kapusta, and Engelhardt; Public Works and Development Director Kroeger; and Administrative Assistant Crisp. PUBLIC MEETING NOTICE Ms. Crisp stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES Finance Committee Minutes - November 9, 2021 Moved by Alderperson Kubacki; seconded by Alderperson Madden to Approve. Motion Passed Unanimously. LICENSE APPROVALS • Recommend Approval of a Class "A" Dance Hall License - The P & B Station, S78 W16355 Woods Road (Currently has a Class "B" Dance Hall License.) Moved by Alderperson Wolfe; seconded by Alderperson Kubacki to Recommend for Approval. Motion Passed Unanimously. • Recommend Approval of Change of Agent (Jessica M. Moore) for the "Class A" liquor license held by Walgreen Co. (Walgreens #11636) located at S70W15775 Janesville Rd. Moved by Alderperson Madden; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed Unanimously. NEW BUSINESS • Recommend Approval of Tyler Technologies Appraisal Services Agreement Moved by Alderperson Madden; seconded by Alderperson Kubacki to Recommend for Approval. Motion Passed Unanimously. 3 Finance Committee Minutes November 23, 2021 P. 2 • Recommend Approval of MMSD GI Eleven-Year Maintenance Covenant for Trees Moved by Alderperson Kubacki; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed Unanimously. VOUCHER APPROVAL Utility Vouchers - $75,539.69: Moved by Alderperson Kubacki; seconded by Alderperson Madden to Recommend for Approval. Motion Passed Unanimously: General Fund Vouchers - $246,912.61: Moved by Alderperson Kubacki; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed Unanimously. Wire Transfers for Debt Service - $390,825.00: Moved by Alderperson Kubacki; seconded by Alderperson Madden to Recommend for Approval. Motion Passed Unanimously. Wire Transfers for Payroll/Invoice Transmittals - $472,057.91: Moved by Alderperson Kubacki; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed Unanimously. FINANCE DIRECTOR'S REPORT None COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Moved by Alderperson Wolfe; seconded by Alderperson Madden to Adjourn at 5:35 pm. Motion Passed Unanimously. Minutes taken and transcribed by Christine Crisp. 4 Reports and Presentations to Finance/Common Council To: Finance/Common Council From:Scott Kroeger Department:Public Works & Development Subject: Glen at Muskego Lakes LLC LOC Reduction Date:December 14, 2021 Background Information: The Glen at Muskego Lakes, LLC entered into a Developer’s Agreement with the City to construct The Glen of Muskego Lakes, LLC development on Loomis Road adjacent to Muskego Lakes Country Club. The project has been progressing well. Work associated with public infrastructure has been completed. The recommendation is to reduce the LOC by $1,213,714.42. The LOC would be reduced from $2,742,989.30 to $1,529,274.88. Key Issues for Consideration: LOC reduction breakdown Recommendation for Action by Committee and/or Council: The Finance/Common Council approve the Glen of Muskego Lakes, LLC LOC reduction from $2,742,989.30 to $1,529,274.88. Date of Committee Action: December 14, 2021 Planned Date of Council Action (if required): December 14, 2021 Total $ Needed:$ Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) 5 COST BREAKDOWN Glen at Muskego Lakes Revised Proposed Cost LOC Red No.1 LOC Red No. 2 ADJ. BAL. #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter 252,024.26$ 252,024.26$ b. Final Lift of Asphalt (including final inlet adjustments) 60,782.40$ 60,782.40$ c. Recreational Trail or Sidewalk 65,326.18$ 65,326.18$ d. Other (pavement marking)-$ -$ e. Engineering Inspections (estimate only) 11,594.61$ 11,594.61$ 389,727.45$ -$ -$ 389,727.45$ #2 SITE GRADING/LANDSCAPING/RESTORATION a. Erosion control -$ -$ b. Site Grading 600,584.00$ $251,112.00 $81,793.00 267,679.00$ c. Landscaping (street trees, prairie) 5,000.00$ 5,000.00$ d. Site Restoration (topsoil/seed or sod as required) 5,000.00$ 5,000.00$ e. Clear and Grub Site 10,000.00$ $10,000.00 -$ f. Engineering Inspections (estimate only) 18,264.24$ $3,264.24 $6,781.09 8,218.91$ 638,848.24$ 264,376.24$ $88,574.09 285,897.91$ #4 SANITARY SEWER SYSTEM a. Mains & Manholes 1,695,554.00$ $1,253,459.00 $351,743.00 90,352.00$ b. Laterals -$ -$ c. Pumping station & Generator -$ -$ d. Force main -$ -$ e. Grinder pumps &chamber-indiv dwelling -$ -$ f. Engineering Inspections (estimate only) 66,510.94$ $49,218.10 $2,292.84 15,000.00$ g. Other (Cleaning By Contractor & TV by City)-$ 1,762,064.94$ $1,302,677.10 $354,035.84 105,352.00$ #5 WATER MAIN SYSTEM a. Mains, valves & manholes 1,243,597.00$ $302,090.00 $553,722.00 387,785.00$ b. Hydrants, valves & leads -$ -$ c. Water services -$ -$ d. Well & pumphouse -$ -$ e. Engineering Inspections (estimate only) 46,795.67$ $11,698.92 $15,096.75 20,000.00$ f. Other -$ -$ 1,290,392.67$ $313,788.92 $568,818.75 407,785.00$ #6 STORM SEWER SYSTEM a. Mains & manholes 38,133.00$ 38,133.00$ b. Inlets 9,000.00$ 9,000.00$ c. Laterals + Sump Lines -$ -$ d. Headwalls/discharge structures -$ -$ e. Engineering Inspections (estimate only) 3,499.63$ 3,499.63$ f. Other -$ -$ 50,632.63$ -$ -$ $50,632.63 #7 SPECIAL/MISC IMPROVEMENTS a. Street lights ( WE Energies Lights) 15,000.00$ 15,000.00$ b. Street signs -$ $0.00 c. Other- Retaining Wall $0.00 15,000.00$ -$ -$ $15,000.00 #8 FEES a. City administration 2,500.00$ 2,500.00$ b. Engineering Design and Admin and Testing 5,000.00$ 5,000.00$ c. Engineering-As builts for underground (by City consultant) 5,000.74$ 5,000.74$ d. Engineering- Survey & Grading As-builts 5,000.00$ 5,000.00$ e. Legal 2,500.00$ 2,500.00$ f. Other -$ $0.00 20,000.74$ -$ -$ 20,000.74$ TOTAL PROJECT ESTIMATE 4,166,666.67$ 1,880,842.25$ 1,011,428.68$ 1,274,395.73$ 120 % = LETTER OF CREDIT AMOUNT 5,000,000.00$ $2,257,010.70 $1,213,714.42 1,529,274.88$ LOC Remaining with the 20% 3,470,725.12$ LOC Reduction with the 20% June 24, 2021 6 Reports and Presentations to Finance/Common Council To: Finance/Common Council From:Scott Kroeger Department:Public Works & Development Subject: Glen of Muskego Lakes LLC Storm Water Maintenance Agreement (SWMA) Date:December 14, 2021 Background Information: The Glen of Muskego Lakes is required to have a SWMA. This is the City of Muskego’s standard storm water maintenance agreement that we use for all new developments. The agreement is attached for your review. Key Issues for Consideration: 1. Glen of Muskego Lakes LLC SWMA Recommendation for Action by Committee and/or Council: The Common Council approve the Glen of Muskego Lakes LLC Storm Water Maintenance Agreement for signatures. Date of Committee Action: December 14, 2021 Planned Date of Council Action (if required): December 14, 2021 Total $ Needed:$ Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) 7 Page 1 of 12 Document Number The Glen at Muskego Lakes, LLC, as “Owner” of the property described below, in accordance with Chapter 13 MMSD and the City of Muskego Code of Ordinances agrees to install and maintain storm water management practice(s) on the subject property in accordance with approved plans and Storm Water Management Plan conditions. The owner further agrees to the terms stated in this document to ensure that the storm water management practice(s) continues serving the intended functions in perpetuity. This Agreement includes the following exhibits: Exhibit A: Legal Description of the real estate for which this Agreement applies (“Property”). Exhibit B: Location Map(s) – shows an accurate location of each storm water management practice affected by this Agreement. Exhibit C: Maintenance Plan – prescribes those activities that must be carried out to maintain compliance with this Agreement. Through this Agreement, the Owner hereby subjects the Property to the following covenants, conditions and restrictions: 1. The Owner shall be responsible for the routine and extraordinary maintenance and repair of the storm water management practice(s) identified in Exhibit B. 2. The Owner shall be solely responsible for maintenance and repair of the storm water management practices and drainage easements in accordance with the maintenance plan contained in Exhibit C. 3. Upon written notification by City of Muskego or their designee, the Owner shall, at their own cost and within a reasonable time period determined by the City of Muskego, have an inspection of the storm water management practice conducted by a qualified professional, file the professional’s inspection report with the City of Muskego which shall be subject to the City’s approval and complete any maintenance or repair work recommended in the report. The Owner shall be liable for the failure to undertake any maintenance or repairs. 4. In addition, and independent from the requirements of paragraph 3, above, the City, or its designee, is authorized to access the Property as necessary to conduct inspections of the storm water management practices or drainage easement to ascertain compliance with the intent of this Agreement and the activities described in Exhibit C and any applicable addenda that are subsequently recorded regarding this Agreement. The City may require work to be done which differs from the report described in paragraph 3, if the City reasonably concludes that such work is necessary or appropriate. 5. Upon notification by the City of Muskego of required maintenance or repairs, the Owner shall complete the specified maintenance or repairs within a reasonable time frame determined by the City of Muskego. 6. If the Owner does not complete an inspection under 3. above or required maintenance or repairs under 4. or 5. above within the specified time period, the City of Muskego is authorized, but not required, to perform the specified inspections, maintenance or repairs. In the case of an emergency situation, as determined by the City of Muskego, no notice shall be required prior to the City of Muskego performing emergency maintenance or repairs. The City of Muskego may levy the costs and expenses of such inspections, maintenance or repair related actions as a special charge against the Property and collected as such in accordance with the procedures under s. 66.0627 Wis. Stats. or subch. VII of ch. 66 Wis. Stats. 7. No changes or amendments to this Storm Water Management Practice Maintenance Agreement may be made without the written approval of the City of Muskego. The City of Muskego has the unilateral authority to update this Agreement based upon any physical modifications to the storm water management practices and drainage The Glen at Muskego Lakes Storm Water Management Practice Maintenance Agreement Name and Return Address City of Muskego Community Development Department W182 S8200 Racine Avenue P.O. Box 749 Muskego, WI 53150-0749 Tax Key No. MSKC2259970__________ Parcel Identification Number(s) – (PIN) 8 Page 2 of 12 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 “The Glen at Muskego Lakes Condominium Association”. Owner: ____________________________________________ John Wahlen The Glen at Muskego Lakes, 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: Mark Mickelson, PE (Wi) SEH, Inc. 501 Maple Avenue Delafield, WI 53018 9 Page 3 of 12 Exhibit A – Legal Description The following description and reduced copy map identifies the land parcel(s) affected by this Agreement. For a larger scale view of the referenced document, contact the Waukesha County Register of Deeds office. Date of Recording: [date.] Map Produced By: Keith Kindred, RLS. Legal Description: Lot 1 of CSM No.__________ 10 Page 4 of 12 Exhibit B – Location Maps Showing the Location of Each Storm Water Management Practice Figure 1: Wet Pond 15 11 Page 5 of 12 Figure 2: Wet Pond 35 12 Page 6 of 12 Figure 3: Wet Ponds 55 & 65 13 Page 7 of 12 Figure 4: Wet Pond 85 14 Page 8 of 12 Figure 4: Dry Pond 45 15 10-31-17 Sample - LRD Exhibit C Minimum Storm Water Practice Maintenance Requirements This exhibit explains the basic function of each of the storm water practices listed in Exhibit B and prescribes the minimum maintenance requirements to remain compliant with this Plan. The maintenance activities listed below are aimed to ensure these practices continue serving their intended functions in perpetuity. The list of activities is not all-inclusive, but rather indicates the minimum type of maintenance that can be expected for this particular site. WET DETENTION BASINS System Description: There are five wet detention basins proposed throughout the development to manage and street storm water runoff. The wet detention basins are designed to together remove at least 80% of the Total Suspended Solids (TSS) in the site runoff and to reduce pre-development downstream peak flows. Swales function to convey runoff to the basins, as well as filter pollutants, especially from smaller storms. To function correctly, the pond size, water level and outlet structures must be maintained as specified in this Plan. Minimum Maintenance Requirements: To ensure the proper function of the storm water management practices described above, the following activities must be completed: 1. All outlet structures and pipes must be checked monthly to ensure there is no blockage from floating debris or ice, especially the washed stone in front of the orifices and the trash rack on the risers in the main part of the basins. Any blockage must be removed immediately. The washed stone must be replaced when it becomes clogged. 2. Grass swales shall be preserved to allow free flowing of surface runoff in accordance with approved grading plans. No buildings or other structures are allowed in these areas. No grading or filling is allowed that may interrupt flows in any way. 3. Grass swales, inlets and outlets must be checked at least twice yearly (spring and fall) and after heavy rains for signs of erosion. Any eroding areas must be repaired immediately to prevent premature sediment build- up in the basin. Erosion matting is recommended for repairing grassed areas. 4. NO trees are to be planted or allowed to grow on the earthen berms. Tree root systems can reduce soil compaction and cause berm failure. The berms must be inspected annually and any woody vegetation removed. 5. If floating algae or weed growth becomes a nuisance (decay odors, etc.), it must be removed from the basin and deposited where it cannot drain back into the basin. Removal of the vegetation from the water reduces re-growth the following season (by harvesting the nutrients). Wetland vegetation must be maintained along the waters edge for safety and pollutant removal purposes. 6. The basins are to be cleaned out prior to the depth of sediment reducing the depth of water to less than 3 feet. All removed sediment must be placed in an appropriate upland disposal site and stabilized (grass cover) to prevent sediment from washing back into the basin. 7. No grading or filling of the basins or berms other than for sediment removal is allowed, unless otherwise approved by the City of Muskego. 8. To promote more effective dry, mowing in the drainage ways, detention basins, and wetland fringe areas should be minimized. If mowing is deemed necessary, the mowing heights should be no shorter than six (6) inches. Restricting any mowing to late summer or autumn will minimize mortality to ground nesting birds. To discourage the presence of nuisance waterfowl (i.e. Canada Geese), a minimum 30-foot wide no- mow fringe shall be maintained around all detention basins, where possible. 9. After Vegetation is 70% established, the use of herbicides/pesticides is to be discontinued along the swales & basins. 16 10-31-17 Sample - LRD DRY DETENTION BASIN System Description: The dry detention basin is also designed to reduce peak flows by temporarily detaining runoff from larger storms and releasing it through an outlet pipe. The dry basin is seeded with native wildflowers, sedges, rushes and grasses. “As-built” construction drawings of the basin, showing actual dimensions, elevations, outlet structures, etc. will be recorded as an addendum(s) to this agreement within 60 days after the City of Muskego accepts verification of construction from the project engineer. Minimum Maintenance Requirements: To ensure the proper function of storm water dry basin, the following list of maintenance activities are recommended: 1. A minimum of 70% soil cover made up of native vegetation must be maintained on the basin bottom to ensure dry rates. Periodic burning or mowing is highly recommended in order to enhance the establishment of native vegetation (which may take 2-3 years) and maintain the minimum native cover. To reduce competition and degradation from non-native species (i.e. weeds) within the planting establishment area it is recommended that the following maintenance actions be implemented: o In the first year, mow the planting to a height of 6” (no lower) each time the average height reaches 12”.Expect to mow at least three times in the first year (June, July and early August). To prevent damage to the native plants, do not mow below a 6” height. Remove excessive accumulation of clippings to avoid smothering seedlings. o In the second year, mow the planting to a height of 10-12” (no lower) each time the average height reaches 24”. Mowing too low in the second year of establishment can significantly set your native species back. o Burning in 3-5 year intervals may also be used to manage non-native species, woody vegetation, and increase the vigor of native plant species. Mid-spring burns (April 15 – May 15) provide maximum stimulus to warm season grasses and work well to control cool season grasses. Burn when the cool season grasses are growing and the warm season plants are just barely starting to gr ow to get maximum control of cool season species. If burning is not possible, due to local restrictions or lack of fuel to carry a fire, the planting area can be mowed very closely to the ground instead (i.e. simulated burn). Prescribed burns can also be conducted in the fall (October- November) and are recommended in planting areas where forb diversity is low and warm-season grasses are overwhelming the planting area. o Any major bare areas or areas taken over by nonnative species must be controlled and reseeded. To clear the area of non-native species and cool season grasses, treat with an herbicide that contains glyphosatein accordance with manufacturer’s instructions. In wetlands, an aquatic approved herbicide must be used. Ensure a firm seedbed is prepared to a depth of 3 inches (a roller is recommended). Seeding should occur in early- mid June. The selected seed mix should be local in origin (EPA Eco-region 5, WI Eco-region 53) and be appropriate for the site’s soil type(s) and growing conditions. A companion crop of oats is recommended to reduce erosion and competition from non-native species. Seed must be placed at a depth of 1/4 – 1/2” and a minimum rate of 1/4 pound per 100 square feet. If broadcast seeding by hand, drag leaf rake over soil surface after seeding. Then roll it again and cover with a light layer of weed free mulch (<1”) and staked erosion control netting to hold it in place until germination. Do not sow seed immediately following rain, when ground is too dry, or when winds are over 12 mph. For other planting details, see NRCS standard 342 (Critical Area Planting). 2. Invasive plant species shall be managed in compliance with Wisconsin Administrative Code 17 10-31-17 Sample - LRD Chapter NR 40. This may require eradication of invasive species in some cases. The following list of non-native species are typical “problem species” within storm water management area plantings and should be controlled immediately upon introduction to a site (in addition to any species listed as Prohibited by NR- 40). o Canada ThistleCommon and Cut-leaved Teasel o Crown Vetch o Birds-foot Trefoil o Everlasting Pea o Japanese Knotweed o Leafy Spurge and Cypress Spurge o Purple Loosestrife o Spotted Knapweed o Yellow Sweet Clover and White Sweet Clover o Wild Parsnip o Common Reed Grass o Japanese Stilt Grass o Reed Canary Grass o Smooth Brome Grass o Quack Grass 3. The basin and all components (grass swales, forebay, inlets, outlets, etc.) should be inspected after each heavy rain, but at a minimum of once per year. If the basin is not draining properly (within 72 hours), further inspection may be required by persons with expertise in storm water management and/or soils. o If soil testing shows that the soil surface has become crusted, sealed or compacted, some deep tillage should be performed. Deep tillage will cut through the underlying soils at a 2–3-foot depth, loosening the soil and improving dry rates, with minimal disturbance of the surface vegetation. Types of tillage equipment that can be used include a subsoiler or straight, narrow- shanked chisel plow. o If sedimentation is determined to be causing the failure, the accumulated sediment must be removed, and the area reseeded in accordance with the notes above. o If inspection of the monitoring well shows that groundwater is regularly near the surface, additional design features may need to be considered, such as subsurface drainage or conversion to a wetland treatment system. o If the washed stone trench has become clogged, the stone – and possibly the soil immediately around the stone - must be replaced. 4. All outlet pipes, stone trenches and other flow control devices must be kept free of debris. Any blockage must be removed immediately. 5. Any eroding areas must be repaired immediately to prevent premature sediment build-up in the system. Erosion matting is recommended for repairing grassed areas. 6. Heavy equipment and vehicles must be kept off of the bottom and side slopes of dry basins to prevent soil compaction. Soil compaction will reduce dry rates and may cause failure of the basin, resulting in ponding and possible growth of wetland plants. 7. No trees are to be planted or allowed to grow on the earthen berms of the bottom of the basin. On the berms, tree root systems can reduce soil compaction and cause berm failure. On the basin bottom, trees may shade out the native plants. The basin must be inspected annually, and any woody vegetation removed. 8. Grass swales leading to the basin shall be preserved to allow free flowing of surface runoff in accordance with approved grading plans. No buildings or other structures are allowed in these areas. No grading or filling is allowed that may interrupt flows in any way. 9. If floating algae or weed growth becomes a nuisance in the forebay (decay odors, etc.), it must be removed and deposited where it cannot drain back into the basin or forebay. Removal of the vegetation from the water reduces regrowth the following 18 10-31-17 Sample - LRD season (by harvesting the nutrients). Wetland vegetation must be maintained along the waters edge for safety and pollutant removal purposes. 10. When sediment in the forebay has accumulated to an elevation of three feet below the outlet elevation, it must be removed (refer to figure). All removed sediment must be placed in an appropriate upland disposal site and stabilized (grass cover) to prevent sediment from washing back into the basin. Failure to remove sediment from the forebays will cause resuspension of previously trapped sediments and increase deposition in the dry basin. 11. No grading or filling of the basin or berms other than for sediment removal is allowed. 12. Periodic mowing of the grass swales will encourage rigorous grass cover and allow better inspections for erosion. Waiting until after August 1 will avoid disturbing nesting wildlife. Mowing around forebay may attract nuisance populations of geese to the property and is not necessary or recommended. 13. Any other repair or maintenance needed to ensure the continued function of the dry basin as ordered by the City of Muskego under the provisions listed on page 1 of this Agreement. 19 COMMON COUNCIL – CITY OF MUSKEGO RESOLUTION #118-2021 RESOLUTION DECLARING CERTAIN DELINQUENT PERSONAL PROPERTY TAXES TO BE UNCOLLECTIBLE WHEREAS, The Finance & Administration Director has determined that certain personal property taxes in the amount of $9,506.58, as listed below, are uncollectible: 2012 Leaps and Bounds $ 252.56 2013 4 D Transport Ltd 34.90 Award Manufacturing 121.50 Caribbean Tan 1,344.86 Dewey Cheetum & Howe Inc 112.26 EJ Salentine 462.57 Jimmy's Express Car Wash 2,918.35 Kart Star Motorsports and Uhaul 73.58 Kingdom Care Child Center $67.83 Sauna Bob's 109.20 2014 Caribbean Tan $ 383.63 Helios Motorsports 46.22 Jill's Fabric Care 87.19 Jimmy's Express Car Wash 2,938.42 Kingdom Care Child Center 54.99 Olson Carpet Tile & Design 69.33 Sauna Bob's 32.36 The Sign Guyz 14.87 World Mart 381.35 2019 AJ's Bar & Grill 0.06 Chiropractic Complete 0.55 TOTAL $ 9,506.58 WHEREAS, The Finance Committee has recommended approval. NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of Muskego, upon recommendation of the Finance Committee, does hereby determine that the personal property taxes of $9,506.58 as listed above are uncollectible. DATE THIS 14th DAY OF DECEMBER 2021. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #118-2021, which was adopted by the Common Council of the City of Muskego. _________________________ 12/21cmc Clerk-Treasurer 20 CITY OF MUSKEGO Staff Report to Common Council December 14, 2021 Meeting To: Common Council From: Adam Trzebiatowski, AICP Subject: Denoon Country Estates North – Preservation Area Management Plan and Agreement Date: December 8, 2021 Background Information: Denoon Country Estates North is a new subdivision that is nearing completion. This subdivision is a Conservation Subdivision and as such, a Preservation Area Management Plan and Agreement need to be approved, signed and recorded. This plan outlines the conservation/preservation management items that need to be done within this development into the future to ensure proper protection and management of these important conservation features. 21 DENOON COUNTRY ESTATES NORTH PRESERVATION AREA MANAGEMENT PLAN AGREEMENT This Agreement, made and entered into this ____ day of ____, 202_ by DCEN LLC (hereinafter referred to as “Subdivider”), the incorporated Denoon Country Estates North Owners Association, Inc. (hereinafter referred to as “Association”) and the City of Muskego, a Municipal Corporation located in the County of Waukesha and the State of Wisconsin, (hereinafter referred to as “City”). WITNESSETH: WHEREAS, the Subdivider is the owner of certain lands commonly known as The Denoon Country Estates North Final Plat (hereinafter referred to as “Conservation Subdivision”) and as Tax Key Number MSKC 2279.993; and WHEREAS, The City of Muskego 2017-2021 Parks and Conservation Plan (on file at the City of Muskego Planning Department) identifies certain environmentally significant lands within the City; and WHEREAS, The City of Muskego Parks and Conservation Plan encourages the preservation of environmentally significant lands which lie within areas to be developed; and WHEREAS, The City of Muskego Parks Conservation Plan encourages the development of conservation subdivisions that preserve environmentally significant lands; and WHEREAS, The City of Muskego Common Council has approved the Conservation Subdivision; and WHEREAS, The approved Conservation Subdivision designates outlots containing open spaces of environmentally significant lands; and WHEREAS, Chapter 392 of the City of Muskego Municipal Code requires the creation and implementation of open space management plans for conservation subdivisions; and WHEREAS, The Subdivider has established an incorporated owners association known as The Denoon Country Estates North Owners Association, Inc. (hereinafter referred to as the “Association”), which shall become responsible for maintenance of the outlots upon recording of the Final Plat and Deed Restrictions; and WHEREAS, The City reserves the right to enforce the requirement that the outlots are maintained in a manner consistent with this agreement and the The Denoon Country Estates North Preservation Area Management Plan on file in the offices of the City of Muskego Planning Department as required by the Chapter 392 of the City of Muskego Municipal Code; 22 Denoon Country Estates North Preservation Area Management Plan Agreement Page 2 NOW THEREFORE, in consideration of the mutual covenants and agreements, IT IS AGREED, as follows: 1. The Subdivider warrants and represents that it is the sole owner of the lands subject to this Agreement free and clear of all encumbrances, except recorded easements and restrictions and municipal and zoning ordinances and real estate taxes in the year of closing. 2. The Association, unless otherwise provided for in the Denoon Country Estates North Preservation Area Management Plan, and as attached hereto, shall be responsible for maintenance of the subdivision owned outlots within the Subdivision. 3. The City of Muskego is authorized to access the Property to conduct inspections of vegetative cover within outlots as necessary to ascertain that the vegetation is being maintained in accordance with the approved The Denoon Country Estates North Preservation Area Management Plan, which include but are not limited to prairie/sedge meadow establishment. The City shall provide the Subdivider or Association an inspection report detailing any noncompliant items. 4. The Subdivider serves as the Association initially and shall maintain the outlots in accordance with the approved The Denoon Country Estates North Preservation Area Management Plan on file in the offices of the City of Muskego Planning Department as required by Chapter 392 of the City of Muskego Municipal Code. Once the the Association is turned over to the lot owners, then they take or said responsibilities. 5. The Association may be required, upon notification by the City of Muskego, to take corrective actions within a reasonable timeframe to address vegetation maintenance problems within the outlots. The City of Muskego is authorized to perform the corrective actions identified in the inspection report if the Association does not make the required corrections in the specified time period. The costs and expenses associated with corrective actions shall be the responsibility of the Association. 6. The costs and expenses shall be entered on the tax roll as a special charge or special assessment against all lots of The Denoon Country Estates North inclusive on an equal basis and collected with any other taxes levied thereon for the year in which the work is completed. 7. This document shall be recorded with the Waukesha County Register of Deeds and shall be a covenant running with the land and binding upon all owners of said land. 23 Denoon Country Estates North Preservation Area Management Plan Agreement Page 3 IN WITNESS HEREOF, Subdivider 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. DCEN LLC By: John Jewell, Manager Community Holdings LLC STATE OF WISCONSIN ) SS WAUKESHA COUNTY ) PERSONALLY came before me ____ day of ____, 202_ John Jewell, Manager of Homes by Community Holdings 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 THE DENOON COUNTRY ESTATES NORTH OWNERS ASSOCIATION, INC. By: John Jewell, Manager STATE OF WISCONSIN ) SS WAUKESHA COUNTY ) PERSONALLY came before me this ____ day of ____, 202_ the above named John Jewell, to me known to be the person who executed the foregoing instrument and acknowledged the same as representatives of The Denoon Country Estates North Owners Association, Inc. __________________________________________ Notary Public, Waukesha County, Wisconsin My commission expires _______________________ STATE OF WISCONSIN} SS WAUKESHA COUNTY} 24 Denoon Country Estates North Preservation Area Management Plan Agreement Page 4 CITY OF MUSKEGO By: _____________________________ By: ______________________________ Richard R. Petfalski Jr., Mayor Sharon Mueller, City Clerk-Treasurer STATE OF WISCONSIN}SS WAUKESHA COUNTY } Personally came before me this ____ day of ____, 202_ the above named Rick Petfalski , Mayor and Sharon Mueller, City Clerk-Treasurer, of the above-named municipal corporation 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, Waukesha County, Wisconsin My commission expires ________________ 25 Denoon Country Estates North Preservation Area Management Plan Agreement Page 5 CERTIFICATION This is to certify that the foregoing is a true and correct copy of the Preservation Area Management Plan Agreement for Denoon Country Estates North, Muskego, Wisconsin, as entered into on ____ day of ____, 2020 by and between DCEN LLC, The Denoon Country Estates North Owners Association, Inc. 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 ____, 2021. ___________________________________ Notary Public, Waukesha County, Wisconsin My commission expires ________________ This document drafted by Adam Trzebiatowski AICP City of Muskego W182 S8200 Racine Avenue Muskego, WI 53150 26 DENOON COUNTRY ESTATES NORTH PRESERVATION AREA MANAGEMENT PLAN TABLE OF CONTENTS SECTION I – VEGETATION COVER TYPES OF DENOON COUNTRY ESTATES NORTH Introduction ......................................................................................................... 1 Woodlands .......................................................................................................... 1 Powerline Right-of-Way ...................................................................................... 1 Stormwater Detention Area ................................................................................. 2 SECTION II –REQUIREMENTS Establishment of Prairie Vegetation ..................................................................... 2 Establishment Timeline ........................................................................................ 3 SECTION III – INITIAL DUTIES AND RESPONSIBILITIES OF THE DEVELOPER ..... 4 SECTION IV – DUTIES AND RESPONSIBILITIES OF THE HOMEOWNERS .............. 4 SECTION V – DUTIES AND RESPONSIBILITIES OF THE CITY OF MUSKEGO ........ 5 27 Denoon Country Estates North Preservation Area Management Plan 1 SECTION I: EXISTING VEGETATION COVER TYPES OF DENOON COUNTRY ESTATES NORTH Introduction Denoon Country Estates North is a “Conservation Planned Development” also known as a “conservation subdivision” in the City of Muskego. As such it was platted to authorize smaller lot sizes and additional “bonus” lots than Muskego’s zoning would typically allow in this area. The residential lots are clustered, preserving larger contiguous open spaces that comprise a minimum of 50% of the development’s gross acreage. The Developer and the subdivision’s Homeowners Association have a responsibility to restore, enhance, and maintain the ecological quality of these preserved open spaces through an agreement recorded with Waukesha County Register of Deeds. This Preservation Area Management Plan (Plan) details the responsibilities within that agreement. The Plan calls for establishment and maintenance of native vegetation types historically found in the region. The City of Muskego Conservation Coordinator is available to provide technical assistance and literature references as well as references to other agencies, native plant nurseries, and private consultants to help in this Plan’s execution. The preservation areas of Denoon Country Estates North are described below. Woodlands There is an 8.2-acre woodlot on the property that was historically an oak savanna or oak woodland. The original land surveyor notes from 1840 reference White oaks as witness trees and also indicated the presence of the shrub “redroot,” also known as New Jersey Tea, which is an oak savanna indicator species. Oak savannas and oak woodlands are fire-dependent plant communities. Periodic fire was applied to the land by early humans which helped shape a plant community of fire-tolerant and relatively shade-intolerant vegetation. After European settlement, this savanna/woodland was likely utilized as cattle pasture through much of the 1900’s. It is still dominated by White oak, with several estimated to be over 150 years old. Presently other tree species include Red oak, Shagbark hickory, Basswood, Black cherry, and elm. Understory woody plants include Prickly ash, Ironwood, Gooseberry, and small Black cherry trees. Compared to other wooded areas in Muskego this site is rather lightly invaded with problematic nonnative shrubs with only modest numbers of Common Buckthorn and Tatarian honeysuckle. Most of the woodland acreage lies within Outlot 1, however Lots 1-4 also each have an approximate 0.5-acre wooded preservation area. Power line Right-of-Way North of the woodlot there is a four-acre grassy area through which electrical transmission lines run east to west. At the time of subdivision platting, this site is 28 Denoon Country Estates North Preservation Area Management Plan 2 dominated by nonnative grasses: European bromegrass, Kentucky bluegrass, and Reed Canary grass. The electrical company has an easement to clear woody plants from this area as to not interfere with the transmission lines. With omission of trees, this site is a prime candidate for re-establishment of prairie vegetation – a native habitat that will complement the oak woodland while not interfering with transmission lines. Storm Water Detention Area Outlot 2 of Denoon Country Estates North is a 1.09-acre stormwater detention area. Development of storm water detention basins is required within land developments by Muskego Municipal Code. These “storm water ponds” serve to capture sediments and nutrients before water is released to receiving surface waters, thereby maintaining water quality of area lakes and streams. They also provide flood control by slowing the release of water to surface waters. Storm water ponds and associated drainage swales can be managed to optimize their ecological value. Rather than mowed turf, native vegetation around stormwater ponds and drainage swales is required. This native plant cover alleviates the potential of the pond’s nutrient enrichment and contamination from the use of turf fertilizers and pesticides. This native vegetation serves as habitat that reduces the use by nuisance Canada geese while enhancing habitat for a diversity of other wildlife. An ecologically healthy pond habitat also tends to have fewer mosquito issues as there is habitat for predators such as frogs, dragonflies, and swallows. SECTION II: REQUIREMENTS Establishment of Prairie Vegetation The northern four-acre portion of Outlot 1 (transmission line area), and the storm detention area (Outlot 2) shall be planted with native prairie vegetation. Initial preparation of these planting site requires a bit of work, but once established, prairies become a relatively low maintenance landscape. It is strongly encouraged that a contractor experienced in native plant establishment conduct this project. Existing nonnative vegetation must be eliminated before introducing native plants. The planting site should be sprayed with a glyphosate herbicide in spring after plants begin to grow but before they flower and go to seed. Two more sprayings should be conducted during the growing season in preparation of “dormant seeding” the following winter. When adequate weed control is accomplished, the site may then be planted. A high quality, locally-sourced, species-diverse native seed mix is required. The City Conservation Coordinator will provide seeding specifications and must approve of the seed to be used. Seed may be planted in late fall or winter (dormant seeding), preferably with a light snow cover. Seed should be mixed with a carrier such as wood shavings and broadcast onto the ground. Snow cover helps to monitor the rate of seed coverage. As snow melts, the seed will ultimately find its way to the ground surface where freeze-thaw action creates fissures in the soil through which seeds fall and 29 Denoon Country Estates North Preservation Area Management Plan 3 become planted. Furthermore, this cold period “stratification” is required by many prairie species to prepare them for germination. Inevitably, some weeds will begin growing on even well-prepared sites. Weeds tend to grow faster than prairie plants, so mowing in the first year will reduce the weeds’ competitive advantage. A mowing is sometimes recommended in the spring of the second year, but after that, little maintenance is required. Periodic burning will rejuvenate prairie plantings after establishment. Prescribed burning should be done approximately every three years. Burning removes the duff (dead plant material) and sets back cool season grasses and weeds. Although not as effective as burning, mowing is an acceptable substitute where burning may be a hazard. If this method is used, cut plant material should be raked from the site to allow sun penetration to the soil surface. In the initial years, prairie plants invest more into root growth and aren’t very showy above ground. Many wildflowers do not blossom until their third year of growth and it may take five years before these plants really begin to fill in the site. Patience is rewarded after establishment by an attractive diversity of plants that both humans and wildlife will enjoy. A greater diversity of wildlife will utilize the colorful array of wildflowers found in the prairie. Prairie Establishment Timeline Late Spring Mid- Summer Early Fall Late Fall- Winter Following Summer 3rd Year & every 3 years thereafter Site Preparation Herbicide weeds & cool season grasses 2nd Herbicide application 2nd Herbicide application Establishment Dormant seed Site Maintenance Mow Burn Woodland Management Initial efforts shall be made to remove nonnative plants (Common buckthorn, Tatarian honeysuckle, etc.) from the woodlands. Woody plants should be cut and treated with an herbicide. While it is impossible to eliminate all invasive plants, the goal is to reduce their numbers to minimize their negative ecological impact. The initial invasive plant removal shall be conducted at the Developers expense, thereafter it becomes the responsibility of the homeowners as outline in the following sections. As a fire-dependent plant community, prescribed fires should be conducted in the oak woodland approximately every three years. Both prairie and oak woodland burns should initially be conducted by trained and experience personnel. It can subsequently be completed by homeowners if they gain the experience and have required equipment. 30 Denoon Country Estates North Preservation Area Management Plan 4 SECTION III: INITIAL DUTIES AND RESPONSIBILITIES OF THE DEVELOPER The Developer shall at his expense: 1. Prepare seeding area through three herbicide treatments and plant mesic prairie vegetation on the non-forested portions of Outlot 1, and all of Outlot 2 within Denoon Country Estates North. Prairie planting plan must be approved by the City of Muskego. 2. Mow prairie planting 4 to 6 inches in height during the first growing season. 3. Contract for an initial minimum of 30 labor-hours of invasive plant removal in the woodlands of Outlot 1. Duties and Responsibilities of the Developer Late Spring Mid Summer Early Fall Late Fall-Winter Following Summer Prairie Plantings Herbicide area to be seeded Herbicide area to be seeded Herbicide area to be seeded Plant seed (Dormant Seeding) Mow to 4-6” Woodlands Contract for 30 labor-hours of invasive plant control efforts in Year one. SECTION IV: DUTIES AND RESPONSIBILITIES OF THE HOMEOWNERS 1. If the homeowners (rather than the Developer) control the Owners Association during the first growing season it shall be their responsibility to mow the planting 4 to 6 inches in height during the growing season. 2. The Owners Association shall conduct prescribed burns on prairie plantings every 3 years. It is recommended that an experienced contractor be hired to conduct the initial prescribed burn. Only with sufficient training and experience should homeowners consider conducting this task. Mowing may be substituted where burning may be hazardous to life or property. Cut plant material shall be raked from the site. 3. The Owners Association shall make periodic efforts (A minimum of 30 labor- hours per year) to reduce invasive plants in the woodlands. This may be done through volunteer efforts or hiring a contractor. Duties and Responsibilities of the Owners Association 1st Year 2nd Year 3rd Year Every 3rd Year thereafter Prairie Plantings -- Mow in late spring if needed Prescribed Burn (March or April) Prescribed Burn (March or April) Woodlands 30 labor hours invasive plant control yearly starting in Year 2. Prescribed burn every 3 years 31 Denoon Country Estates North Preservation Area Management Plan 5 SECTION V: DUTIES AND RESPONSIBILITIES OF THE CITY OF MUSKEGO The City shall: 1. Inspect preservation areas annually to assess management needs and ensure that no restrictions have been violated. 2. Inspect the progress of prairie vegetation establishment and invasive species control management efforts. 3. Assist the Homeowner’s Association in planning invasive species control and prescribed burn projects. 32 Council Date December 14, 2021 $1,217,785.58 Total Voucher Approval $26,376.98 Total Water $26,376.98 28,159.82 Total Sewer $28,159.82 $ #1 - Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) $ ( $ #2 - Tax Voucher Approval $1,163,248.78 ( Total General Fund Vouchers $ #3 - General Voucher Approval $ $ Debt Service $ $738,183.10 #4 - Wire Transfers Approval Check #Amount Check #Amount Total *** Total -$ *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 1,163,248.78 Big Muskego Lake Vouchers Development Fund Vouchers Net Total Utility Vouchers 54,536.80 Tax Vouchers Tax Void Checks Total Tax Vouchers - Sewer Wire Transfers Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers Water Wire Transfers Sewer Vouchers 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 11/24/2021-12/14/2021 Dec 09, 2021 01:53PM 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 ABT MAILCOM 40779 1 Invoice DELINQUENT NOTICE MAILING 11/19/2021 12/14/2021 195.06 1121 205.03.00.00.6056 40779 2 Invoice DELINQUENT NOTICE MAILING 11/19/2021 12/14/2021 195.06 1121 205.03.30.00.5704 40779 4 Invoice DELINQUENT NOTICE MAILING 11/19/2021 12/14/2021 390.14 1121 601.61.63.42.5701 40779 3 Invoice DELINQUENT NOTICE MAILING 11/19/2021 12/14/2021 390.14 1121 605.55.09.03.5702 Total ABT MAILCOM:1,170.40 AFLAC GROUP INSURANCE A171833100 1 Invoice SHORT TERM DISABILITY 11/01/2021 12/14/2021 1,235.66 1121 100.00.00.00.2243 A171833100 2 Invoice ACCIDENT 11/01/2021 12/14/2021 300.72 1121 100.00.00.00.2247 A171833100 3 Invoice CRITICAL ILLNESS 11/01/2021 12/14/2021 34.18 1121 100.00.00.00.2248 Total AFLAC GROUP INSURANCE:1,570.56 ALPINE PLUMBING, INC. 20211418 1 Invoice REFUND OF OVERPAYMENT 11/19/2021 12/14/2021 50.00 1121 100.02.25.00.4250 Total ALPINE PLUMBING, INC.:50.00 ALSCO 042511/121421 1 Invoice MARCH CHARGES 11/30/2021 12/14/2021 259.52 1221 100.04.51.07.5704 42510/121421 1 Invoice MONTHLY CHARGES 11/30/2021 12/14/2021 1,071.51 1221 100.04.51.07.5704 Total ALSCO:1,331.03 AMAZON CAPITAL SERVICES 113L-936W-63 1 Invoice CARDSTOCK, TONER, RUBBER B 12/04/2021 12/14/2021 87.34 1221 100.02.25.00.5704 133F-PYMH-J1 1 Invoice WIRELESS ACCESS POINT 11/24/2021 12/14/2021 444.75 1221 100.05.71.00.5505 13CT-W4VN-H 1 Invoice REPLACEMENT 11/16/2021 12/14/2021 14.95 1221 100.05.71.00.5774 13DY-LNLM-N 1 Invoice SUPPLIES 11/27/2021 12/14/2021 52.52 1121 100.05.72.16.5702 1466-L6CQ-3C 1 Invoice PRINT 10/08/2021 12/14/2021 80.79 1221 100.05.71.01.5711 1671-DYMK-3F 1 Invoice HOT SPOT CASE RETURN 10/23/2021 12/14/2021 25.98-1121 100.05.71.00.5702 19QF-GGFX-M 1 Invoice MAILING ENVELOPES, CORRECTI 11/18/2021 12/14/2021 31.06 1221 100.02.20.01.5704 19QG-GGFX=1 Invoice CHARGING STATION 11/18/2021 12/14/2021 50.69 1221 100.02.20.01.5704 1CF4-YDC3-L 2 Invoice SCISSORS, MARKERS, LIGHTBUL 11/07/2021 12/14/2021 176.16 1121 100.05.71.00.5701 1CF4-YDC3-L 3 Invoice N95 MASKS 11/07/2021 12/14/2021 86.97 1121 100.05.71.00.5703 1CF4-YDC3-L 1 Invoice CLAMPS & SANDPAPER 11/07/2021 12/14/2021 22.83 1121 100.05.71.00.5702 1FDM-P447-Q 1 Invoice TEEN FOL PROGRAMMING 11/15/2021 12/14/2021 57.99 1221 100.05.71.00.5752 1JDX-Y96C-6T 1 Invoice ELECTRONIC SWITCH, XBOX, PLA 11/07/2021 12/14/2021 315.87 1121 100.05.71.03.5711 1KCX-XTRY-M 1 Invoice ACCESS POINTS - LIB 11/18/2021 12/14/2021 699.75 1121 100.05.71.00.5505 1M4R-7YW6-J 1 Invoice TONER CARTRIDGE 11/18/2021 12/14/2021 159.77 1121 605.54.06.41.5702 1MDD-NLDD-9 1 Invoice REPLACEMENT 11/12/2021 12/14/2021 42.45 1121 100.05.71.00.5774 1QVN-YPGV-1 1 Invoice BALL LOCKER 12/01/2021 12/14/2021 216.92 1221 100.05.72.13.5702 1QYR-MLHJ-D 1 Invoice RETURN TONER CARDRIDGE 11/16/2021 12/14/2021 36.99-1221 100.02.20.01.5610 1QYR-MLHJ-V 1 Invoice REPLACEMENT 11/17/2021 12/14/2021 .15-1221 100.05.71.00.5774 1RH6-CXXC-H 1 Invoice COTTON SWABS, BATTERIES 11/23/2021 12/14/2021 38.26 1221 100.02.20.01.5704 1RRQ-N69L-JY 1 Invoice RETURN DRY ERASE WALL CALE 11/21/2021 12/14/2021 20.99-1221 100.02.20.01.5704 1V4R-M6KD-N 1 Invoice DIGITAL FRAME 11/14/2021 12/14/2021 128.99 1221 100.05.71.00.5701 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 11/24/2021-12/14/2021 Dec 09, 2021 01:53PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1V4R-M6KD-V 1 Invoice BOOK TAPE 11/14/2021 12/14/2021 251.00 1221 100.05.71.00.5702 1V4R-M6KD-V 2 Invoice ART PAPER ROLL 11/14/2021 12/14/2021 73.47 1221 100.05.71.00.5701 1WKV-17FH-L 1 Invoice CRAFT BAGS FOR JINGLE 11/14/2021 12/14/2021 47.60 1221 100.05.71.00.6062 1XHX-L91F-CJ 1 Invoice PAPER TRIMMER, DRY ERASERS 11/16/2021 12/14/2021 112.90 1221 100.05.71.00.5701 1XHX-L91F-CJ 2 Invoice LIBRARY STAMPS 11/16/2021 12/14/2021 79.92 1221 100.05.71.00.5702 Total AMAZON CAPITAL SERVICES:3,188.84 AMERICAN LITHO, INC. 257616-01 1 Invoice WINTER/SPRING 2022 GUIDE 11/19/2021 12/14/2021 1,990.00 1121 100.05.72.10.5820 Total AMERICAN LITHO, INC.:1,990.00 ANDY KRAATZ OVERHEAD DOORS, LLC 2472 1 Invoice DPW DOOR REPAIR 11/18/2021 12/14/2021 225.00 1121 100.04.51.05.5704 Total ANDY KRAATZ OVERHEAD DOORS, LLC:225.00 AT & T 2286065600 1 Invoice MONTHLY PRI-11/19/2021 12/14/2021 771.05 1121 100.01.06.00.5601 3731395609 1 Invoice MONTHLY CHARGES 11/07/2021 12/14/2021 416.44 1121 100.01.06.00.5601 4747836603 1 Invoice MONTHLY PRI-11/11/2021 12/14/2021 660.32 1121 100.01.06.00.5601 5898994605 1 Invoice MONTHLY AT&T CHARGES 11/07/2021 12/14/2021 504.64 1121 100.01.06.00.5601 Total AT & T:2,352.45 ATLAS BUSINESS SOLUTIONS, INC. INV318535 1 Invoice SCHEDULING SOFTWARE 11/11/2021 12/14/2021 1,516.80 1221 100.02.20.01.5504 Total ATLAS BUSINESS SOLUTIONS, INC.:1,516.80 BAKER & TAYLOR COMPANY 2036317842 1 Invoice PRINT 11/04/2021 12/14/2021 1,236.80 1121 100.05.71.01.5711 2036323980 1 Invoice PRINT 11/05/2021 12/14/2021 299.65 1121 100.05.71.01.5711 2036326501 1 Invoice PRINT 11/08/2021 12/14/2021 1,084.44 1121 100.05.71.01.5711 2036327244 1 Invoice PRINT 11/09/2021 12/14/2021 319.15 1221 100.05.71.01.5711 2036332060 1 Invoice PRINT 11/09/2021 12/14/2021 353.63 1221 100.05.71.01.5711 2036332336 1 Invoice PRINT 11/09/2021 12/14/2021 146.44 1221 100.05.71.01.5711 2036338170 1 Invoice PRINT 11/11/2021 12/14/2021 415.76 1221 100.05.71.01.5711 2036342818 1 Invoice PRINT 11/15/2021 12/14/2021 1,325.33 1221 100.05.71.01.5711 2036351230 1 Invoice REPLACEMENT 11/18/2021 12/14/2021 16.14 1221 100.05.71.00.5774 2036351230 2 Invoice PRINT 11/18/2021 12/14/2021 504.32 1221 100.05.71.01.5711 5017375113 1 Invoice PRINT 11/10/2021 12/14/2021 81.37 1221 100.05.71.01.5711 H654118CM 1 Invoice AV 10/06/2021 12/14/2021 7.19-1121 100.05.71.02.5711 Total BAKER & TAYLOR COMPANY:5,775.84 BAKER & TAYLOR ENTERTAINMENT H58435720 1 Invoice AV 11/04/2021 12/14/2021 11.88 1121 100.05.71.02.5711 H58442070 1 Invoice AV 11/04/2021 12/14/2021 10.79 1121 100.05.71.02.5711 H58459900 1 Invoice AV 11/04/2021 12/14/2021 26.96 1121 100.05.71.02.5711 H58475180 1 Invoice AV 11/04/2021 12/14/2021 21.59 1121 100.05.71.02.5711 H58477810 1 Invoice AV 11/09/2021 12/14/2021 11.88 1221 100.05.71.02.5711 H58497660 1 Invoice AV 11/05/2021 12/14/2021 27.35 1121 100.05.71.02.5711 H58550070 1 Invoice AV 11/09/2021 12/14/2021 23.66 1221 100.05.71.02.5711 H58550071 1 Invoice AV 11/09/2021 12/14/2021 68.37 1221 100.05.71.02.5711 H58567370 1 Invoice AV 11/09/2021 12/14/2021 17.96 1221 100.05.71.02.5711 H58567520 1 Invoice AV 11/09/2021 12/14/2021 17.99 1221 100.05.71.02.5711 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 11/24/2021-12/14/2021 Dec 09, 2021 01:53PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number H58568150 1 Invoice AV 11/10/2021 12/14/2021 14.39 1221 100.05.71.02.5711 H58634690 1 Invoice AV 11/15/2021 12/14/2021 75.06 1221 100.05.71.02.5711 H58673080 1 Invoice AV 11/15/2021 12/14/2021 14.23 1221 100.05.71.02.5711 H58676060 1 Invoice AV 11/16/2021 12/14/2021 24.47 1221 100.05.71.02.5711 H58699360 1 Invoice AV 11/18/2021 12/14/2021 19.43 1221 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT:386.01 BAYCOM INC PB2331 1 Invoice CAMERAS AT BASEBALL FIELDS 11/29/2021 12/14/2021 10,793.00 1221 410.08.90.14.6523 SRVC0000000 1 Invoice CAMERAS 12/02/2021 12/14/2021 3,450.00 1221 100.01.14.00.5840 SRVC0000000 2 Invoice CAMERAS AT BASEBALL FIELDS 12/02/2021 12/14/2021 27,000.00 1221 410.08.91.20.6522 Total BAYCOM INC:41,243.00 BIBLIOTHECA, LLC INV-US49420 1 Invoice SELF CHECK & GATE MAINT 11/19/2021 12/14/2021 3,748.00 1221 100.05.71.00.5401 Total BIBLIOTHECA, LLC:3,748.00 BPI COLOR 26151 1 Invoice KIP METER READ 11/27-12/26/21 11/29/2021 12/14/2021 4.27 1121 100.06.18.01.5704 Total BPI COLOR:4.27 BRODART CO. 591366 1 Invoice BOOK JACKETS 11/15/2021 12/14/2021 218.25 1221 100.05.71.00.5702 Total BRODART CO.:218.25 CARLIN SALES CORPORATION 7004715-00 1 Invoice HERBICIDE 12/03/2021 12/14/2021 463.64 1221 215.06.00.00.6008 Total CARLIN SALES CORPORATION:463.64 CEGIELSKI, JAN CE121421 1 Invoice TRAP 2 BEAVERS-INDUSTRIAL PA 10/04/2021 12/14/2021 300.00 1221 100.04.51.04.5744 Total CEGIELSKI, JAN:300.00 CHALLENGE ISLAND 16158 1 Invoice CLASSES 11/13/2021 12/14/2021 60.00 1121 100.05.72.18.5110 Total CHALLENGE ISLAND:60.00 CLERK OF CIRCUIT COURT 20743 1 Invoice DV/BATTERY - YARBROUGH (21-1 11/23/2021 12/14/2021 500.00 1121 100.01.08.00.4272 20744 1 Invoice CREDIT BOND - WELTZ (21-19602)11/24/2021 12/14/2021 1,500.00 1121 100.01.08.00.4272 Total CLERK OF CIRCUIT COURT:2,000.00 COMPLETE OFFICE OF WIS 226768 1 Invoice DESK PAD 11/23/2021 12/14/2021 3.56 1121 100.01.03.00.5704 233851 1 Invoice FILE, STAPLER 12/03/2021 12/14/2021 55.51 1221 100.01.03.00.5704 235961 1 Invoice HOOKS 12/07/2021 12/14/2021 16.82 1221 100.01.03.00.5704 Total COMPLETE OFFICE OF WIS:75.89 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 11/24/2021-12/14/2021 Dec 09, 2021 01:53PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number COMPUTYPE, INC 674141 1 Invoice SPINE LABEL KITS 12/12/2021 12/14/2021 1,573.91 1121 100.05.71.00.5702 Total COMPUTYPE, INC:1,573.91 CONLEY MEDIA, LLC 3340751121 1 Invoice MISC PUBLICATIONS 11/27/2021 12/14/2021 104.64 1221 100.01.06.00.6001 6404031021 1 Invoice MISC PUBLICATIONS 10/30/2021 12/14/2021 198.20 1221 100.01.06.00.6001 6404031121 2 Invoice PH - 12/14/21 11/27/2021 12/14/2021 81.42 1221 507.00.00.00.2675 6404031121 1 Invoice MISC PUBLICATIONS 11/27/2021 12/14/2021 94.29 1221 100.01.06.00.6001 6404031121 3 Invoice PH - 12/7/21 11/27/2021 12/14/2021 70.31 1221 507.00.00.00.2681 Total CONLEY MEDIA, LLC:548.86 CORE & MAIN LP P714357 1 Invoice FIRE HYDRANT PARTS 11/12/2021 12/14/2021 3,508.95 1221 605.54.06.54.5702 P957259 1 Invoice WATER SERVICE REPAIR PARTS 11/16/2021 12/14/2021 52.00 1221 605.54.06.41.5702 P982650 1 Invoice WATER SERVICE REPAIR PARTS 11/19/2021 12/14/2021 132.72 1221 605.54.06.41.5702 Total CORE & MAIN LP:3,693.67 CREATIVE FORMS & CONCEPTS, INC 119036 1 Invoice W2/1099/1098 TAX FORMS 11/12/2021 12/14/2021 562.81 1121 100.01.03.00.5701 Total CREATIVE FORMS & CONCEPTS, INC:562.81 DC MOTORS PLUS INC 78941 1 Invoice EQUIPMENT RENTAL 11/29/2021 12/14/2021 1,880.00 1221 601.00.00.00.1903 Total DC MOTORS PLUS INC:1,880.00 DEMCO EDUCATIONAL CORP 7043060 1 Invoice CD/DVD CASES, VISTAFOIL, BOO 11/17/2021 12/14/2021 2,448.53 1221 100.05.71.00.5702 7043060 2 Invoice BOOKMARKS 11/17/2021 12/14/2021 118.44 1221 100.05.71.00.5701 Total DEMCO EDUCATIONAL CORP:2,566.97 DF TOMASINI, INC. 2181-91 1 Invoice SEWER LATERAL REPAIR 11/18/2021 12/14/2021 4,120.00 1221 601.61.61.16.5411 Total DF TOMASINI, INC.:4,120.00 DIVERSIFIED BENEFIT SERV INC. 341928 1 Invoice HRA HEALTH REIMBURSEMENT 12/02/2021 12/14/2021 407.45 1221 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.:407.45 DJ'S LAWN SPRINKLERS 51163 1 Invoice INSTALL OUTFIELD TURF IRRIGAT 11/29/2021 12/14/2021 37,380.00 1221 202.08.94.74.6530 Total DJ'S LAWN SPRINKLERS:37,380.00 EAGLE MEDIA, INC. 00133538 1 Invoice BLACK CAPS WITH LOGO 12/05/2021 12/14/2021 193.88 1221 100.02.20.01.5151 00133661 1 Invoice POLO, ETC WITH LOGO 11/22/2021 12/14/2021 109.89 1221 100.02.20.01.5151 00133669 1 Invoice PULLOVERS WITH LOGO 11/19/2021 12/14/2021 161.91 1221 100.02.20.10.5151 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 11/24/2021-12/14/2021 Dec 09, 2021 01:53PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total EAGLE MEDIA, INC.:465.68 ELLIOTS ACE HARDWARE 601005/121421 2 Invoice PD MAINTENANCE 11/30/2021 12/14/2021 16.18 1221 100.02.20.01.5415 601005/121421 6 Invoice SEWER MAINTENANCE 11/30/2021 12/14/2021 107.05 1221 601.61.61.16.5411 601005/121421 3 Invoice LIBRARY MAINTENANCE 11/30/2021 12/14/2021 46.61 1221 100.05.71.00.5415 601005/121421 1 Invoice KEY CUT 11/30/2021 12/14/2021 6.72 1221 215.06.00.00.5704 601005/121421 5 Invoice PARKS MAINTENANCE 11/30/2021 12/14/2021 22.77 1221 100.04.51.08.5415 601005/121421 4 Invoice CH MAINTENANCE 11/30/2021 12/14/2021 26.98 1221 100.01.09.00.5415 Total ELLIOTS ACE HARDWARE:226.31 ELM USA, INC. 45081 1 Invoice DISC CLEANING SUPPLIES 11/12/2021 12/14/2021 289.99 1221 100.05.71.00.5702 Total ELM USA, INC.:289.99 FERGUSON WATERWORKS #1476 0349163 1 Invoice METERS 11/19/2021 12/14/2021 144.23 1221 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476:144.23 FINDAWAY WORLD LLC 368906 1 Invoice AV 11/16/2021 12/14/2021 399.93 1221 100.05.71.02.5711 Total FINDAWAY WORLD LLC:399.93 FLEET CHARGE 2132101777 1 Invoice CREDIT 11/17/2021 12/14/2021 498.75-1121 100.04.51.07.5405 2265157P 1 Invoice #13 11/16/2021 12/14/2021 2,226.18 1121 100.04.51.07.5405 Total FLEET CHARGE:1,727.43 GALLS, LLC,-DBA RED THE UNIFORM TAILOR BC1481581 1 Invoice NAMESTRIPS 11/05/2021 12/14/2021 14.00 1221 100.02.20.01.5151 BC1481583 1 Invoice REMOVE PATCH, NAMESTRIPS, ZI 11/05/2021 12/14/2021 29.16 1221 100.02.20.01.5151 BC1481584 1 Invoice NAMESTRIPS 11/05/2021 12/14/2021 22.00 1221 100.02.20.01.5151 BC1482577 1 Invoice NAMESTRIPS, HOOK & LOOP 11/08/2021 12/14/2021 16.99 1221 100.02.20.01.5151 BC1487719 1 Invoice SHIRT 11/15/2021 12/14/2021 58.79 1221 100.02.20.01.5151 Total GALLS, LLC,-DBA RED THE UNIFORM TAILOR:140.94 GFL ENVIRONMENTAL U80000089974 2 Invoice RECYCLING 11/19/2021 12/14/2021 40,040.60 1121 205.03.00.00.5820 U80000089974 3 Invoice YARD WASTE 11/19/2021 12/14/2021 1,166.67 1121 205.03.00.00.6056 U80000089974 1 Invoice REFUSE 11/19/2021 12/14/2021 49,513.62 1121 205.03.30.00.5820 U80000089974 4 Invoice TIPPING FEES 11/19/2021 12/14/2021 9,789.80 1121 205.03.30.00.5820 Total GFL ENVIRONMENTAL:100,510.69 GRAEF INC 00118235 1 Invoice APPLE HILLS DEV 11/22/2021 12/14/2021 215.00 1121 507.00.00.00.2655 0118217 1 Invoice GEN ENG THRU OCT 30 2021 11/22/2021 12/14/2021 126.00 1121 507.00.00.00.2691 0118218 1 Invoice HILLENDALE RECONSTRUCITON 11/22/2021 12/14/2021 14,599.69 1121 401.08.91.19.6507 0118219 1 Invoice WILL ROSE APARTMENTS 11/22/2021 12/14/2021 558.00 1121 507.00.00.00.2699 0118220 1 Invoice DILLET CSM MCSHANE & DURHA 11/22/2021 12/14/2021 130.50 1121 507.00.00.00.2715 0118221 1 Invoice COBBLESTONE CT DEV 11/22/2021 12/14/2021 4,256.18 1121 507.00.00.00.2646 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 11/24/2021-12/14/2021 Dec 09, 2021 01:53PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 0118222 1 Invoice PRESBYTERIAN HOMES-TESS CO 11/22/2021 12/14/2021 1,035.00 1121 507.00.00.00.2768 0118223 1 Invoice GLEN AT MUSKEGO LAKES 11/22/2021 12/14/2021 16,900.71 1121 507.00.00.00.2716 0118224 1 Invoice BERG CROWBAR DEV 11/22/2021 12/14/2021 180.00 1121 507.00.00.00.2725 0118225 1 Invoice DENOON COUNTRY ESTATES 11/22/2021 12/14/2021 3,433.74 1121 507.00.00.00.2796 0118226 1 Invoice 2021 ROAD PROGRAM 11/22/2021 12/14/2021 683.44 1121 100.07.51.02.6502 0118227 1 Invoice GEN ENG SERVICES 11/22/2021 12/14/2021 1,658.50 1121 100.04.19.00.5815 0118228 1 Invoice GEN ENG SVCS - SEWER UTILITY 11/22/2021 12/14/2021 582.76 1121 601.61.63.43.5801 0118229 1 Invoice GEN ENG SVCS - WATER UTILITY 11/22/2021 12/14/2021 5,873.20 1121 605.56.09.23.5815 0118230 1 Invoice MALLARD RESERVE DEV 11/22/2021 12/14/2021 8,399.00 1121 507.00.00.00.2740 0118231 1 Invoice HACKBERRY-AS BUILTS FOR HYD 11/22/2021 12/14/2021 689.13 1121 100.04.19.00.5815 0118232 1 Invoice WALLOCH CSM 11/22/2021 12/14/2021 152.00 1121 507.00.00.00.2695 0118233 1 Invoice MMSD CHAPTER 13 REPORT/MS4 11/22/2021 12/14/2021 335.75 1121 216.08.00.00.6557 0118236 1 Invoice NORTHCAPE STORAGE FACILITY 11/22/2021 12/14/2021 419.00 1121 507.00.00.00.2677 Total GRAEF INC:60,227.60 HEARTLAND BUSINESS SYSTEMS 465962-H 1 Invoice ANNUAL MAINT 09/07/2021 12/14/2021 864.85 1121 100.02.20.01.5504 483057-H 1 Invoice FLEX SERVICES 11/30/2021 12/14/2021 2,000.00 1221 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS:2,864.85 HILLER FORD INC 1074908 1 Invoice PD VEHICLE 11/22/2021 12/14/2021 62.71 1221 100.02.20.01.5405 60415.2 1 Invoice BALANCE - 2021 FORD F150 PICK 08/26/2021 12/14/2021 4,335.75 1221 605.00.00.00.1962 60415.2 2 Invoice BALANCE - 2021 FORD F150 PICK 08/26/2021 12/14/2021 4,335.75 1221 601.00.00.00.1923 Total HILLER FORD INC:8,734.21 HUMPHREY SERVICE PARTS 1254765 1 Invoice SHOP SUPPLIES 10/18/2021 12/14/2021 18.54 1221 100.04.51.07.5405 1257190 1 Invoice FLASHLIGHT 11/12/2021 12/14/2021 28.95 1221 100.04.51.07.5405 1257963 1 Invoice SNAP CLIP AND PIN 11/19/2021 12/14/2021 69.12 1221 100.04.51.07.5405 1258070 1 Invoice 1/8" PLASTIC 11/23/2021 12/14/2021 2.40 1221 100.04.51.07.5405 1258089 1 Invoice HEADLIGHT 11/23/2021 12/14/2021 47.40 1221 100.04.51.07.5405 1258143 1 Invoice SNAP PIN 11/23/2021 12/14/2021 7.08 1221 100.04.51.07.5405 1258697 1 Invoice BATTERY & CORE 12/01/2021 12/14/2021 112.97 1221 100.04.51.07.5405 1258955 1 Invoice FILTERS 12/03/2021 12/14/2021 22.32 1221 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS:308.78 IIMC 1754/121421 1 Invoice MEMBERSHIP DUES - DEPUTY CL 09/21/2021 12/14/2021 115.00 1221 100.01.03.00.5305 Total IIMC:115.00 IMPACT ACQUISTIONS LLC 2353149 1 Invoice PUBLIC MFD 12/1-2/28/22 + OVER 12/01/2021 12/14/2021 412.50 1221 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC:412.50 INFOSEC INSTITUTE, INC. INV000051325 1 Invoice SECURITY PROGRAM ANNUAL FE 11/24/2021 12/14/2021 421.60 1221 100.01.14.00.5507 INV000051325 2 Invoice SECURITY PROGRAM - IMPLEME 11/24/2021 12/14/2021 1,000.00 1221 100.01.14.00.5507 Total INFOSEC INSTITUTE, INC.:1,421.60 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 11/24/2021-12/14/2021 Dec 09, 2021 01:53PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number INT'L ACADEMIES OF EMERGENCY DISPATCH SIN295582 1 Invoice RECERTIFICATION FOR KELLY GE 11/29/2021 12/14/2021 55.00 1221 100.02.20.01.5301 Total INT'L ACADEMIES OF EMERGENCY DISPATCH:55.00 JAMES IMAGING SYSTEMS INC 1126030 1 Invoice TONER DISPATCH 11/08/2021 12/14/2021 190.00 1221 100.02.20.01.5610 1130648 3 Invoice COPIER CHARGES 11/19/2021 12/14/2021 44.31 1221 100.04.51.01.5701 1130648 2 Invoice COPIER CHARGES 11/19/2021 12/14/2021 22.15 1221 601.61.63.42.5701 1130648 1 Invoice COPIER CHARGES 11/19/2021 12/14/2021 22.15 1221 605.56.09.21.5401 Total JAMES IMAGING SYSTEMS INC:278.61 JANI-KING INC- MILW REGION MIL12210113 5 Invoice PUB WORKS/MERCURY 12/01/2021 12/14/2021 437.90 1221 100.04.51.08.5415 MIL12210113 9 Invoice PUB WORKS/APOLLO 12/01/2021 12/14/2021 70.53 1221 601.61.61.15.5415 MIL12210113 2 Invoice POLICE DEPT 12/01/2021 12/14/2021 2,500.00 1221 100.02.20.01.5835 MIL12210113 6 Invoice PUB WORKS/MERCURY 12/01/2021 12/14/2021 175.55 1221 601.61.61.15.5415 MIL12210113 10 Invoice PUB WORKS/APOLLO 12/01/2021 12/14/2021 70.53 1221 605.54.06.41.5702 MIL12210113 1 Invoice CITY HALL 12/01/2021 12/14/2021 2,404.00 1221 100.01.09.00.5835 MIL12210113 3 Invoice LIBRARY 12/01/2021 12/14/2021 3,125.00 1221 100.05.71.00.5835 MIL12210113 7 Invoice PUB WORKS/MERCURY 12/01/2021 12/14/2021 175.55 1221 605.54.06.41.5702 MIL12210113 4 Invoice OLD TOWN HALL 12/01/2021 12/14/2021 381.00 1221 100.04.51.11.5820 MIL12210113 8 Invoice PUB WORKS/APOLLO 12/01/2021 12/14/2021 175.94 1221 100.04.51.08.5415 Total JANI-KING INC- MILW REGION:9,516.00 JOHN FABICK TRACTOR RIWK0000639 1 Invoice 305 RENTAL 10/08/2021 12/14/2021 296.50 1221 100.04.51.07.5410 Total JOHN FABICK TRACTOR:296.50 JOHNNY'S PETROLEUM PROD INC 40566/40567 2 Invoice NLE-10; 5557 GAL 12/09/2021 12/14/2021 17,184.47 1221 100.04.51.07.5736 40566/40567 1 Invoice 3159 GAL #2 DIESEL 12/09/2021 12/14/2021 10,939.93 1221 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC:28,124.40 JSA ENVIRONMENTAL, INC. 2899 1 Invoice LANDFILL AUDIT - NOV 2021 12/01/2021 12/14/2021 2,877.59 1221 210.03.00.00.5816 Total JSA ENVIRONMENTAL, INC.:2,877.59 LAMB'S NURSERY LLC 10805 1 Invoice SPRUCE TREE, MULCH 11/15/2021 12/14/2021 618.00 1221 100.04.51.11.5820 Total LAMB'S NURSERY LLC:618.00 LANDMARK STUDIO, LTD 65492 1 Invoice VIRGIN BLK PLASTIC, SHEET 11/18/2021 12/14/2021 625.00 1221 100.04.51.03.5743 Total LANDMARK STUDIO, LTD:625.00 LANG, LUANN LA/121421 1 Invoice BLOOD DRIVE REIMBURSEMENT 12/07/2021 12/14/2021 46.29 1221 100.03.22.00.5704 Total LANG, LUANN:46.29 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 11/24/2021-12/14/2021 Dec 09, 2021 01:53PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number LAWSON PRODUCTS, INC. 9309042334 1 Invoice MISC PARTS 11/25/2021 12/14/2021 118.44 1221 100.04.51.07.5405 Total LAWSON PRODUCTS, INC.:118.44 LEGACY RECYCLING 2598 1 Invoice MONTHLY ELEC RECY CHG - 8-20 12/08/2021 12/14/2021 2,239.00 1221 205.03.00.00.5820 Total LEGACY RECYCLING:2,239.00 LIBERTY PRINTING 09675 1 Invoice BUSINESS CARDS- KERRI 11/22/2021 12/14/2021 40.00 1221 100.01.06.00.5701 Total LIBERTY PRINTING:40.00 MICROMARKETING LLC 866632 1 Invoice AV 10/28/2021 12/14/2021 39.99 1221 100.05.71.02.5711 867967 1 Invoice AV 11/04/2021 12/14/2021 45.00 1221 100.05.71.02.5711 Total MICROMARKETING LLC:84.99 MIDWEST TAPE 501246925 1 Invoice AV 11/09/2021 12/14/2021 74.98 1221 100.05.71.02.5711 501246927 1 Invoice AV 11/09/2021 12/14/2021 74.97 1221 100.05.71.02.5711 501354147 1 Invoice NOV 21 HOOPLA 11/30/2021 12/14/2021 294.25 1221 100.05.71.03.5711 Total MIDWEST TAPE:444.20 MRA-THE MANAGEMENT ASSC 00403556 1 Invoice UNLOCK THE POWER OF DISC - 12/02/2021 12/14/2021 245.00 1221 100.05.71.00.5303 Total MRA-THE MANAGEMENT ASSC:245.00 MUSKEGO NORWAY SCHOOL DISTRICT MU121421 1 Invoice 2020 MSKC2242.015 OMITTED TAX 11/11/2021 12/14/2021 2,938.76 1221 100.01.06.00.6045 Total MUSKEGO NORWAY SCHOOL DISTRICT:2,938.76 OCCUPATIONAL HEALTH CENTERS 103473629 1 Invoice HEARING TESTS - PD 11/12/2021 12/14/2021 154.00 1221 100.01.06.00.6021 103477589 1 Invoice AUDIO TESTING - PD 11/19/2021 12/14/2021 231.00 1221 100.01.06.00.6021 103477589 2 Invoice AUDIO TESTING - CP 11/19/2021 12/14/2021 154.00 1221 100.01.06.00.6021 Total OCCUPATIONAL HEALTH CENTERS:539.00 OLSON'S OUTDOOR POWER 169791 1 Invoice BIKE HANDLE BRUSH CUTTER 11/23/2021 12/14/2021 1,429.00 1221 215.06.00.00.6009 Total OLSON'S OUTDOOR POWER:1,429.00 O'REILLY AUTOMOTIVE, INC. 1206536/12142 1 Invoice CREDIT - PARTS 11/28/2021 12/14/2021 37.58-1221 100.04.51.11.5405 3853-306995 1 Invoice OIL FILTER 11/02/2021 12/14/2021 44.27 1221 100.04.51.07.5405 3853-307002 1 Invoice BRAKE FLUID 11/02/2021 12/14/2021 13.98 1221 100.04.51.07.5405 Total O'REILLY AUTOMOTIVE, INC.:20.67 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 11/24/2021-12/14/2021 Dec 09, 2021 01:53PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number PAYNE & DOLAN OF WISCONSIN 1771676 1 Invoice COMMERCIAL 9.5 MM, 12.4 T 10/21/2021 12/14/2021 719.20 1221 100.04.51.02.5740 1779698 1 Invoice 5LT 9.5 MM 11/23/2021 12/14/2021 695.17 1221 100.04.51.02.5740 2020-0920.24 1 Invoice 2021 ROAD INPROVEMENT PROG 12/08/2021 12/14/2021 133,088.91 1221 100.07.51.02.6502 Total PAYNE & DOLAN OF WISCONSIN:134,503.28 PERRILL 256041 1 Invoice ROWAY 12/01/2021 12/14/2021 85.00 1221 100.04.19.00.5815 Total PERRILL:85.00 PINKY ELECTRIC INC. 3972 2 Invoice WIRE WELL HOUSE 09/22/2021 10/12/2021 2,010.00 1221 410.08.90.14.6523 Total PINKY ELECTRIC INC.:2,010.00 PREPRO MEDIA LLC PPM-5493 1 Invoice CAMERA PACKAGE 11/23/2021 12/14/2021 2,600.00 1221 100.02.20.01.5845 Total PREPRO MEDIA LLC:2,600.00 QUADIENT, INC. 40180907 1 Invoice BRUSH & SPONGE KIT 11/10/2021 12/14/2021 26.00 1221 100.01.06.00.5410 Total QUADIENT, INC.:26.00 QUILL LLC 21208577 1 Invoice SUPPLIES-OFFICE 11/24/2021 12/14/2021 17.58 1221 100.04.51.01.5701 21472133 1 Invoice SUPPLIES 12/07/2021 12/14/2021 287.45 1221 100.05.72.10.5701 Total QUILL LLC:305.03 RACINE POLICE DEPT 20708 1 Invoice WARRANT - ANTHONY CORTEZ 11/17/2021 12/14/2021 285.00 1221 100.01.08.00.4272 Total RACINE POLICE DEPT:285.00 RELIANCE STANDARD LIFE INS CO VPL302974/12 1 Invoice LONG TERM DISABILITY 11/16/2021 12/14/2021 588.61 1121 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO:588.61 ROZMAN TRUE VALUE/CH 21990/121421 1 Invoice FILTER 11/25/2021 12/14/2021 16.99 1221 100.01.09.00.5415 Total ROZMAN TRUE VALUE/CH:16.99 ROZMAN TRUE VALUE/PW 22000/121421 1 Invoice MISC SUPPLIES 11/25/2021 12/14/2021 99.66 1221 100.04.51.11.5702 Total ROZMAN TRUE VALUE/PW:99.66 ROZMAN TRUE VALUE/UT 25000/121421 2 Invoice WATER SUPPLIES - WELLS 11/28/2021 12/14/2021 146.14 1221 605.52.06.25.5702 25000/121421 3 Invoice HYDRANTS 11/28/2021 12/14/2021 92.46 1221 605.54.06.54.5702 25000/121421 1 Invoice SEWER SUPPLIES 11/28/2021 12/14/2021 90.93 1221 601.61.61.16.5411 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 11/24/2021-12/14/2021 Dec 09, 2021 01:53PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total ROZMAN TRUE VALUE/UT:329.53 RUEKERT & MIELKE INC 139115 1 Invoice GWA WEEKLY MEETING (10/9/21-1 11/22/2021 12/14/2021 770.50 1221 507.00.00.00.2690 139116 1 Invoice SCADA SERVICE - 10/9-11/5/21 11/22/2021 12/14/2021 1,957.48 1221 601.61.63.42.5430 139116 2 Invoice SCADA SERVICE - 10/9-11/5/21 11/22/2021 12/14/2021 1,957.48 1221 605.56.09.23.5620 Total RUEKERT & MIELKE INC:4,685.46 RUNDLE-SPENCE S2984945.001 1 Invoice SEWER 11/23/2021 12/14/2021 14.75 1221 601.61.61.16.5411 Total RUNDLE-SPENCE:14.75 SAFEWAY PEST MANAGEMENT INC. 674449 1 Invoice PEST CONTROL-PD 11/23/2021 12/14/2021 45.00 1221 100.02.20.01.5415 675428 1 Invoice PEST CONTROL-LIBRARY 12/06/2021 12/14/2021 35.00 1221 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.:80.00 SARTORIUS, JEFF SA121421 2 Invoice SHOP WITH A COP-PICK N SAVE 11/23/2021 12/14/2021 500.00 1121 505.00.00.00.2637 SA121421 1 Invoice SHOP WITH A COP-WALMART 11/23/2021 12/14/2021 2,500.00 1121 505.00.00.00.2637 Total SARTORIUS, JEFF:3,000.00 SECURIAN FINANCIAL GROUP, INC. 002832L/12142 1 Invoice LIFE INS PREMIUMS 12/08/2021 12/14/2021 2,546.47 1221 100.00.00.00.1601 Total SECURIAN FINANCIAL GROUP, INC.:2,546.47 SERVICE SANITATION WISCONSIN INC 8300831-34 1 Invoice BOAT LAUNCH SITES 12/01/2021 12/14/2021 340.00 1221 100.04.51.11.5820 8300837-38 1 Invoice CONSERVATION SITES 11/01/2021 12/14/2021 170.00 1221 215.06.00.00.5801 8300839 1 Invoice PARKS/SEASONAL SITES 12/01/2021 12/14/2021 85.00 1221 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC:595.00 SHERWIN INDUSTRIES, INC. SS091617 1 Invoice TACK IN PAILS 11/17/2021 12/14/2021 70.00 1221 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.:70.00 SITEONE LANDSCAPE SUPPLY, LLC 114184124-001 1 Invoice ICE MELT 11/17/2021 12/14/2021 1,675.80 1221 100.04.51.11.5702 SI121421 1 Invoice REFUND SALES TAX PAID 11/30/2021 12/14/2021 34.36-1221 100.04.51.11.5702 Total SITEONE LANDSCAPE SUPPLY, LLC:1,641.44 SOMAR TEK LLC/ ENTERPRISES 102473 1 Invoice NAMETAG 11/22/2021 12/14/2021 40.00 1221 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES:40.00 SPECTRUM 014608811242 1 Invoice MONTHLY FIBER CONNECTION 11/24/2021 12/14/2021 1,620.00 1221 100.01.14.00.5507 015213611232 1 Invoice MONTHLY PD CONNECTION 11/23/2021 12/14/2021 203.05 1221 100.02.20.10.5604 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 11/24/2021-12/14/2021 Dec 09, 2021 01:53PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total SPECTRUM:1,823.05 STREICHER'S I1538180 2 Invoice VESTS 12/03/2021 12/14/2021 5,000.00 1221 100.02.20.01.5227 I1538180 1 Invoice UNIFORM/EQUIP 12/03/2021 12/14/2021 3,797.50 1221 100.02.20.01.5151 Total STREICHER'S:8,797.50 SUNBELT RENTALS 119303591-000 1 Invoice DIESEL AIR COMPRESSER 11/05/2021 12/14/2021 976.53 1221 100.04.51.07.5410 Total SUNBELT RENTALS:976.53 SUPER WESTERN, INC. 2018-0920.00 1 Invoice HILLENDALE DRIVE RECONSTRU 12/08/2021 12/14/2021 612,057.69 1221 401.08.91.19.6507 Total SUPER WESTERN, INC.:612,057.69 TIAA COMMERCIAL FINANCE, INC. 8547421 1 Invoice STAFF PRINTER LEASE 11/10/2021 12/14/2021 336.55 1221 100.05.71.00.5401 Total TIAA COMMERCIAL FINANCE, INC.:336.55 TRANSUNION RISK & ALTERNATIVE 911461/121421 1 Invoice REVERSE LOOKUP INVESTIGATIO 11/30/2021 12/14/2021 75.00 1221 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE:75.00 TYLER TECHNOLOGIES, INC 070-106586 1 Invoice RENEWAL IAS/ORACLE 12/01/2021 12/14/2021 17,356.00 1221 100.01.04.00.5503 Total TYLER TECHNOLOGIES, INC:17,356.00 U.S. CELLULAR 0473337279 1 Invoice MONTHLY CHARGE 11/10/2021 12/14/2021 58.34 1221 605.00.00.00.1961 Total U.S. CELLULAR:58.34 ULINE SHIPPING SUPPLY SPEC INC 141420635 1 Invoice PRINT RELEASE DESKS 11/16/2021 12/14/2021 1,255.30 1221 100.05.71.00.5401 Total ULINE SHIPPING SUPPLY SPEC INC:1,255.30 US ALLIANCE FIRE PROTECTION 1046-F068025 1 Invoice NOV 21 QUARTERLY INSP 11/22/2021 12/14/2021 190.00 1221 100.01.09.00.5415 1046-F068078 1 Invoice NOV 21 QUARTERLY INSP 11/22/2021 12/14/2021 190.00 1221 100.05.71.00.5415 1046-F068142 1 Invoice NOV 21 QUARTERLY INSP 11/23/2021 12/14/2021 190.00 1221 100.02.20.01.5415 Total US ALLIANCE FIRE PROTECTION:570.00 USA BLUE BOOK 796506 1 Invoice SEWER SAFETY 11/18/2021 12/14/2021 851.80 1221 601.61.61.15.5425 802297 1 Invoice IRON WATER TESTS 11/24/2021 12/14/2021 126.37 1221 605.54.06.53.5702 Total USA BLUE BOOK:978.17 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12 Report dates: 11/24/2021-12/14/2021 Dec 09, 2021 01:53PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number VERIZON WIRELESS 9892493217 1 Invoice MONTHLY CHARGE -PD 11/10/2021 12/14/2021 958.45 1221 100.02.20.01.5604 Total VERIZON WIRELESS:958.45 WAUKESHA CO DISTRICT ATTORNEY WA121421 1 Invoice ERAD RENEWAL 11/19/2021 12/14/2021 312.50 1221 100.02.20.01.5722 Total WAUKESHA CO DISTRICT ATTORNEY:312.50 WAUKESHA CO SHERIFF'S DEPT 20729 1 Invoice WARRANT - WKSO FOR ELISHA M 11/18/2021 12/14/2021 160.00 1221 100.01.08.00.4272 Total WAUKESHA CO SHERIFF'S DEPT:160.00 WAUKESHA COUNTY 760448/761546 2 Invoice 4635355 RECORDING FEE 11/30/2021 12/14/2021 30.00 1221 507.00.00.00.2646 760448/761546 3 Invoice 4635356 RECORDING FEE 11/30/2021 12/14/2021 30.00 1221 507.00.00.00.2776 760448/761546 1 Invoice 4634232-RECORDING FEE 11/30/2021 12/14/2021 30.00 1221 507.00.00.00.2679 Total WAUKESHA COUNTY:90.00 WAUKESHA COUNTY TECH COLLEGE S0757796 1 Invoice TRAINING CLASSES 11/23/2021 12/14/2021 1,307.90 1221 100.02.20.01.5303 WA121421 1 Invoice 2020 MSKC2242.015 OMITTED TAX 11/11/2021 12/14/2021 127.59 1221 100.01.06.00.6045 Total WAUKESHA COUNTY TECH COLLEGE:1,435.49 WAUKESHA COUNTY TREASURER WA-NOV2021 2 Invoice DRIVER IMPROVEMENT SURCHA 11/30/2021 12/14/2021 1,148.80 1221 100.01.08.00.4269 WA-NOV2021 3 Invoice IID SURCHARGE 11/30/2021 12/14/2021 100.00 1221 100.01.08.00.4269 WA-NOV2021 1 Invoice JAIL SURCHARGES 11/30/2021 12/14/2021 1,460.00 1221 100.01.08.00.4269 WC121421 1 Invoice 2020 MSKC2242.015 OMITTED TAX 11/11/2021 12/14/2021 640.44 1221 100.01.06.00.6045 Total WAUKESHA COUNTY TREASURER:3,349.24 WE ENERGIES 3941506987 1 Invoice LS GROUP 11/29/2021 12/14/2021 1,455.00 1221 601.61.61.20.5910 3941511091 1 Invoice RANGE ELECTRICITY 11/29/2021 12/14/2021 96.48 1221 100.02.20.01.6023 3943103304 1 Invoice SALT SHED SUBPANEL 12/14/2021 12/14/2021 16.25 1221 100.04.51.08.5910 3944790943 1 Invoice LS GROUP 12/01/2021 12/14/2021 11,116.44 1221 601.61.61.20.5910 3944790998 4 Invoice SEWER 25%12/01/2021 12/14/2021 657.15 1221 601.61.61.20.5910 3944790998 5 Invoice WATER 25%12/01/2021 12/14/2021 657.15 1221 605.56.09.21.5910 3944790998 3 Invoice GARAGE 50%12/01/2021 12/14/2021 1,314.30 1221 100.04.51.08.5910 3944790998 1 Invoice CH 47%12/01/2021 12/14/2021 3,032.96 1221 100.01.09.00.5910 3944790998 2 Invoice PD 53%12/01/2021 12/14/2021 3,420.14 1221 100.02.20.01.5910 3944791520 2 Invoice AREA LIGHTING 12/01/2021 12/14/2021 113.29 1221 100.04.51.11.5910 3944791520 3 Invoice HIST TOWN HALL 12/01/2021 12/14/2021 356.78 1221 100.04.51.11.5910 3944791520 1 Invoice LIBRARY 12/01/2021 12/14/2021 5,535.14 1221 100.05.71.00.5910 3944796097 3 Invoice GARAGE 50%12/01/2021 12/14/2021 664.68 1221 100.04.51.08.5910 3944796097 2 Invoice PD 53%12/01/2021 12/14/2021 1,377.99 1221 100.02.20.01.5910 3944796097 4 Invoice SEWER 25%12/01/2021 12/14/2021 332.34 1221 601.61.61.20.5910 3944796097 1 Invoice CH 47%12/01/2021 12/14/2021 1,221.99 1221 100.01.09.00.5910 3944796097 5 Invoice WATER 25%12/01/2021 12/14/2021 332.34 1221 605.56.09.21.5910 3946345509 1 Invoice GAS/ELEC FOR WELLS/PUMPS 12/02/2021 12/14/2021 7,478.43 1221 605.52.06.22.5910 WE/121421 1 Invoice SERVICE-PARKLAND 09/27/2021 12/14/2021 2,717.60 1221 410.08.90.14.6523 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 11/24/2021-12/14/2021 Dec 09, 2021 01:53PM Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number Total WE ENERGIES:41,896.45 WELDERS SUPPLY COMPANY 10253646 1 Invoice MONTHLY ACETYLENE 11/30/2021 12/14/2021 6.65 1221 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY:6.65 WIND LAKE AUTO PARTS 1975/121421 2 Invoice AUTO PARTS 11/30/2021 12/14/2021 63.20 1221 100.04.51.11.5405 1975/121421 3 Invoice AUTO PARTS 11/30/2021 12/14/2021 78.28 1221 605.54.06.54.5702 1975/121421 1 Invoice AUTO PARTS 11/30/2021 12/14/2021 451.37 1221 100.04.51.07.5405 Total WIND LAKE AUTO PARTS:592.85 WIS RURAL WATER ASSOC S4922 1 Invoice SYSTEM MEMBERSHIP RENEWAL 12/01/2021 12/14/2021 585.00 1221 605.56.09.21.5305 Total WIS RURAL WATER ASSOC:585.00 WISCONSIN BUILDING INSPECTION, LLP 206 1 Invoice INSPECTION SERVICES 12/02/2021 12/14/2021 9,645.76 1221 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION, LLP:9,645.76 WISCONSIN DEPT OF ADMIN WI-NOV2021 1 Invoice COURT FEES-NOV 2021 11/30/2021 12/14/2021 11,841.00 1221 100.01.08.00.4269 Total WISCONSIN DEPT OF ADMIN:11,841.00 WISCONSIN DEPT OF JUSTICE - CIB L6806T/12142 1 Invoice RECORD NAME SEARCHES 11/30/2021 12/14/2021 126.00 1221 100.01.06.00.6002 Total WISCONSIN DEPT OF JUSTICE - CIB:126.00 WISCONSIN LIBRARY ASSOCIATION 12420 1 Invoice MEMBERSHIP RENEWAL - MICHE 08/21/2021 12/14/2021 50.00 1221 100.05.71.00.5305 Total WISCONSIN LIBRARY ASSOCIATION:50.00 Grand Totals: 1,217,785.58 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} 46