FINANCE COMMITTE Packet 03082022CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
03/08/2022
5:30 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
February 22, 2022
FCM.2202.02.22.pdf
LICENSE APPROVALS
4e C21 of
SKEGO
Recommend Approval of Outside Dance Permit - Parkland Lodge LLC d/b/a The Lodge
Muskego, S74W17096 Janesville Road for June 3, 2022 (Jammin' on Janesville - 4:00
pm to 10:00 pm)
Recommend Approval for Temporary Amendment to Licensed Premise for Parkland
Lodge LLC d/b/a The Lodge Muskego, S74W17096 Janesville Road for June 3, 2022
from 10:00 am to Midnight. Front, Rear, and Side of the Parking Lot.
Parkland Lodge tent.docx
NEW BUSINESS
Discussion and Approval of Collateral Requirement Release Regarding the Revolving
Loan Fund for Legacy Landscaping
Schulew Res#086-2019.Collateral RLF.pdf
Schulew RLF-SEWRPC Memo.pdf
Recommend Approval of Hrin Investments LLC Developer's Agreement
Hrin Investments LLC DA - Staff Memo.docx
CCR2022.016-DevAgr - Hrin CSMs.pdf
Recommend Approval of Bond Reduction for Home Path Financial LP (Cobblestone)
Home Path Financial LP Bond Reduction - Staff Memo.docx
Home Path Fin.Cobblestone MNP-LOC4.pdf
Recommend Approval of Department of Public Works Fee Schedule
Propose DPW Fee and Schedule Revisions - Staff Memo.docx
Propose DPW Fee and Schedule Revision.pdf
Recommend Award of Bid for 2022 Athletic Field Renovation Project
Field Renovation Projects 2022 - Staff Memo.docx
Field Reno proj - KEI Bid.pdf
Recommend Approval of Engagement with Bray Architects for Planning & Repurposing of
Old Police Department Building
VOUCHER APPROVAL
Utility Vouchers - $37,449.61
Tax Vouchers - $163.06
General Fund Vouchers - $295,489.31
Wire Transfers for Payroll/Invoice Transmittals - $361,974.78
Vouchers - Total Sheet.pdf
Vouchers - Alpha Report.pdf
FINANCE DIRECTOR'S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
V102irea
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE
MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN
BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY
REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS
THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT
MUSKEGO CITY HALL, (262) 679-4100.
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CITY OF MUSKEGO UNAPPROVED
FINANCE COMMITTEE MINUTES C'q of
February 22, 2022
u PM Ms j1MTJSKEG0
ukego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:50 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Alderpersons Wolfe and Madden.
Absent: Alderperson Kubacki.
Also present: Alderpersons Hammel, Terrence, and Engelhardt; Public Works and Development
Director Kroeger; Lead Planner Trzebiatowski; and Deputy Clerk Roller.
PUBLIC MEETING NOTICE
Ms. Roller stated that the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES
February 8, 2022: Alderperson Madden moved to approve; Alderperson Wolfe seconded.
Motion carried.
NEW BUSINESS
Recommend Approval of Private Property Infiltration & Inflow Reduction Agreement with
Milwaukee Metropolitan Sewerage District
Alderperson Wolfe moved to recommend approval; Alderperson Madden seconded.
Ald. Wolfe stated that everything we do in this matter is reimbursed by MMSD. Mr. Kroeger
stated that this is money that we haven't spent and that we will lose it in the next couple of
years if we don't use it. Motion carried.
VOUCHER APPROVAL
Utility Vouchers - 59,196.65: Alderperson Madden moved to recommend approval.
Alderperson Wolfe seconded; motion carried.
Tax Vouchers - $26,213.28: Alderperson Madden moved to recommend approval.
Alderperson Wolfe seconded; motion carried.
General Fund Vouchers - $289,283.84: Alderperson Madden moved to recommend
approval. Alderperson Wolfe seconded; motion carried.
Wire Transfers for Debt Service - $173,533.42: Alderperson Madden moved to recommend
approval. Alderperson Wolfe seconded; motion carried.
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Wire Transfers for Payroll/Invoice Transmittals - $385,678.29: Alderperson Madden moved to
recommend approval. Alderperson Wolfe seconded; motion carried.
FINANCE DIRECTOR'S REPORT
None.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None.
ADJOURNMENT
Alderperson Wolfe moved to adjourn at 5:57 p.m. Alderperson Madden seconded; motion
carried.
Minutes taken and transcribed by Ms. Roller.
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COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #086-2019
RESOLUTION TO RESTRUCTURE THE COLLATERAL
FOR THE REVOLVING LOAN FUND (RLF) PROVIDED TO
SCHULEW LLC D/B/A LEGACY LANDSCAPING LLC
WHEREAS, On November 28, 2017, the Common Council adopted Resolution #097-
2017 which approved a $125,000.00 loan fund application submitted by Schulew LLC
d/b/a Legacy Landscaping LLC; and
WHEREAS, On March 15, 2018, the City of Muskego provided a $125,000.00
Revolving Loan Fund (RLF) out of the Community Development Block Grant Program
for Schulew LLC to assist the company with the purchase of the real estate that it was
leasing at S81 W18510 Gemini Drive and lease it to Legacy Landscaping LLC. In
addition to purchasing the real estate, funding for the project included the construction
of bulk storage bins and a new building that would be occupied by Legacy Landscaping;
and
WHEREAS, Resolution #097-2017 outlined the collateral to be pledged by Schulew
LLC to secure the loan, which included real estate mortgages in the amount of
$125,000.00 on the residences of the two owners, Daryl Schure and Scott Lewitzke as
well as unlimited personal guarantees of Mr. Schure and Mr. Lewitzke and an
irrevocable Letter of Credit in the amount of $87,500.00 issued by Citizens Bank of
Mukwonago to the City of Muskego; and
WHEREAS, Since the loan was granted, Mr. Schure sold his home in Wind Lake and
built a new home in Muskego. Because his Wind Lake home needed to be sold free
and clear of all encumbrances, the City satisfied its mortgage and entered into an
Escrow Agreement with Daryl and Kimberly Schure, husband and wife, on May 23,
2019, whereby the City is currently holding the amount of $125,000.00 from the
proceeds of said sale in escrow; that said funds were to be released and a subsequent
mortgage entered into when Schure completed final conversion of a construction loan
into conventional fixed rate financing for the new Muskego property located at S81
W13413 Boxhorn Drive, Muskego, WI 53150, along with providing proof of equity in the
new home to the City in the amount of $125,000.00; and
WHEREAS, Since the new home has been completed and the required financing
obtained, Schulew LLC d/b/a Legacy Landscaping LLC is requesting that the City
reconsider this matter and change the security of its loan to include junior real estate
mortgages on the personal residences of Schure and Lewitzke, partners of said LLC, in
the amount of $50,000.00 each, instead of $125,000.00, because the available equity
of both residences can now support the loan amount; the previously provided collateral
of unlimited personal guaranties of both Schure and Lewitzke, as well as the Letter of
Credit in the amount of $87,500.00 will remain in place; that Schulew LLC d/b/a Legacy
Landscaping LLC is current on its loan payments to the City; and
Resolution #086-2019
Page 2
WHEREAS, The Finance Committee has reviewed the request of Schulew LLC d/b/a
Legacy Landscaping LLC and recommended to restructure the collateral for the RLF as
stated herein 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 following:
That the following collateral be pledged by Schulew LLC d/b/a Legacy Landscaping
LLC to secure the RLF loan:
• Third mortgage on Daryl Schure's residential property in Waukesha County such
that sufficient equity is available to secure the City's loan.
• Third mortgage on Scott Lewitzke's residential property in Waukesha County
such that sufficient equity is available to secure the City's loan.
• Unlimited personal guarantees of Daryl Schure and Scott Lewitzke.
• Irrevocable Letter of Credit from Daryl Schure and/or Scott Lewitzke for the
length of the loan issued by Citizens Bank of Mukwonago in the total amount of
$87,500.00.
DATED THIS 22ND DAY OF OCTOBER, 2019.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #086-2019, which
was adopted by the Common Council of the City of Muskego.
Clerk -Treasurer
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SOUTHEASTERN WISCONSIN REGIONAL PLANNING COMMISSION
M39 N1812 ROCKWOOD DRIVE - PO BOX 1607 � WAUKESHA, WI 53187-1607E TELEPHONE (262) 547-6721
FAX (262) 547-1103
1
Serving the Countiesof: KENOSHA
MILWAUKEE
07AUKEE
RACI NE
WALWORTH
WASH]NGTON
WAUKESHA
MEMORANDUM
TO: City of Muskego Common Council
FROM: John R. Meland, Principal Specialist
Southeastern Wisconsin Regional Planning Commission
DATE: October 17, 2019
SUBJECT: SCHULEW LLC, D/B/A LEGACY LANDSCAPING LLC
The purpose of this memorandum is to provide a summary and Commission staff analysis of the request
from Schulew LLC, d/b/a Legacy Landscaping LLC for a restructuring of the collateral for a loan that
was provided by the City of Muskego in March 2018.
Background
On March 15, 2018, the City of Muskego provided a $125,000 Community Development Block Grant
(CDBG) loan for Schulew LLC to assist the company with the purchase of the real estate that it was leas-
ing at S81 W 18510 Gemini Drive and lease it to Legacy Landscaping LLC. In addition to purchasing the
real estate, funding for the project included the construction of bulk storage bins and a new building that
would be occupied by Legacy Landscaping.
Collateral
When the CDBG loan was closed, it was secured with the personal guarantees of the two owners — Daryl
Schure and Scott Lewitzke, real estate mortgages on the residences of Mr. Schure and Mr. Lewitzke, and
an irrevocable letter of credit in the amount of $87,500 from Citizens Bank. One of the conditions of the
CDBG loan was that each of the residences have available equity to support the $125,000 in lending at an
80 percent loan -to -value ratio. At the time of closing, the available equity for Mr. Schure's residence was
$56,868 and for Mr. Lewitzke's residence it was $101,800. Because of this shortfall, the letter of credit
was provided.
Mr. Schure has sold his home in Wind Lake, Wisconsin and built a new home in Muskego. To sell his
Wind Lake residence, the City released its mortgage on the home in May 2019. As a replacement for the
mortgage, the City requested and the Company secured an escrow account through Attorneys Title and
Closing Services of $125,000 as interim security for the loan. The agreement with the City was to release
the escrowed funds when a replacement mortgage could be filed by the City on Mr. Schure's new resi-
dence. These escrowed funds would be used to finance a portion of the new construction. It was agreed
that a replacement mortgage with the City would be filed within 120 days of receiving an occupancy
permit on the new residence. The occupancy permit was issued on August 30, 2019.
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-2-
Mr. Schure met with City staff and requested that the City change the security of its loan with junior real
estate mortgages on the residences of Mr. Schure and Mr. Lewitzke in the amount of $50,000 each. This
would be a replacement for the original mortgages. The remaining previously provided collateral would
remain in place: personal guarantees of the two owners — Mr. Schure and Mr. Lewitzke and the irrevoca-
ble letter of credit in the amount of $87,500 from Citizens Bank.
Once the City's loan collateral is finalized and the escrowed funds are released, Mr. Schure will have a
first mortgage and home equity line of credit with Citizens Bank of approximately $278,000. His new
home has an appraised value of $487,000. The escrow agreement the Company entered into with the City
required equity in the new residence of at least $125,000.
The balance on the City's loan as of October 1, 2019 was $118,629.
If you have any questions concerning this request, please contact City Attorney Jeffrey Warchol or give
me a call at (608) 295-5343.
JRM/jm
LEGACY MEMO 2019-2
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�„�iSKEGO
Reports and Presentations to Finance/Common Council
To: Finance/Common Council
From: Scott Kroeger
Department: Public Works & Development
Subject: Hrin Investments LLC Developer's Agreement (DA)
Date: March 8, 2022
Background Information: Hrin Investments is submitting a Developer's Agreement for the
development located on the south side of Parker Drive east of Madyson Court. The
development includes the existing right-of-way of Madyson Court. The development will
construct public improvements.
City Attorney Warchol and City Staff have reviewed the proposed Developer's Agreement.
Attached is the Developer's Agreement for your review.
Key Issues for Consideration:
1. Hrin Investments LLC Developer's Agreement (DA)
Recommendation for Action by Committee and/or Council: The Finance/Common Council
approve the Hrin Investments LLC Developer's Agreement for signatures.
Date of Committee Action: March 8, 2022
Planned Date of Council Action (if required): March 8, 2022
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: N/A
(3/2019)
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HRIN DEVELOPMENT
DEVELOPER'S AGREEMENT
This Agreement, made this day of 12022
by and between Hrin Investments LLC (the "Developer") and
the City of Muskego, a municipal corporation of the State of
Wisconsin, located in Waukesha County, hereinafter called the
"City".
WITNESSETH
WHEREAS, the Developer has submitted for approval by the
City the development plans for the Hrin Development, on a
part of the lands described as:
All that part of the Northeast 1/4 of the Southeast '/a of Section
30, Town 5 North, Range 20 East, in the City of Muskego,
Waukesha County, Wisconsin, bounded and described as
follows: Commencing at the Northeast corner of the
Southeast % of Section 30; thence South 020 06' 48" East
along the East line of said Southeast 1/4 , 307.00 feet to the
Recording Area
Name and Return Address
City of Muskego
Planning Division
W 182 58200 Racine Ave.
Muskego, WI 53150
Southeast corner of Parcel 2 of Certified Survey Map No. 7767,
also being the point of beginning of the lands to be described; Parcel ID # (PIN):
thence continuing South 020 06' 48 East along said East line, MSKC 2280.999.014
1028.61 feet to the Northeast corner of Parcel 1 of Certified
Survey Map No. 8987; thence South 880 02' 50" West, along the North line of Certified Survey Map No.
8987 and of Certified Survey Map No. 8988, 1010.47 feet to the Southeast corner of Lot 4 of Certified
Survey Map No. 10210; thence North 02' 06' 19 West, 848.90 feet to the Southwest corner of Lot 1 of
Certified Survey Map No. 10210; thence North 880 02' 28" East along the South line of said Lot 1, 268.80
feet; thence North 020 06' 19" West, along East line of said Lot 1, 486.60 feet to a point on the centerline of
Parker Drive; thence North 880 02' 28" East along said centerline, 381.48 feet; thence South 02' 06' 48"
East, 307.00 feet to the Southwest corner of Parcel 1 of Certified Survey Map No. 7767; thence North 880
02' 28" East along the South line of said Parcel 1, 150.00 feet; thence North 020 06' 48" West along the
East line of said Parcel 1, 252.04 feet; thence 23.52 feet along an arc of a curve which has a centerpoint to
the Southwest, a radius of 15.00 feet and a chord 21.18 feet long that bears North 47' 02' 10" West;
thence North 88' 02' 28" East, 90.00 feet; thence 23.60 feet along an arc of a curve which has a
centerpoint to the Southeast, a radius of 15.00 feet and a chord 21.24 feet long that bears South 42' 57'
50" West; thence South 02' 06' 48" East along the West line of Parcel 2 of said Certified Survey Map No.
7767, 251.96 feet; thence North 88' 02' 28" East of the South line of said Parcel 2, 150.00 feet to the point
of beginning. Dedicating the Southerly 40.00 feet of Parker Drive to the City of Muskego for public street
purposes, containing 15,259.5 square feet/0.350 acre of land.
Including Madyson Court (i.e. existing right-of-way) is a follows:
All that part of Madyson Court, being part of the Northeast 1/4 of the Southeast 1/4 of Section 30, Town 5
North, Range 20 East, in the City of Muskego, Waukesha County, Wisconsin, being more particularly
described as follows: Commencing at the Northeast corner of Lot 2 of Certified Survey Map No. 10210;
also being the point of beginning of the lands to be described; thence South 020 06' 19" East, along the
Westerly line of Madyson Court, 864.94 feet to a point; thence South 02' 06' 19" East, 28.26 feet; thence
Southeasterly along an arc of a curve with a center point to the South, a radius of 60.00 feet and a chord
84.85 feet long that bears South 470 06' 19" East, 282.74 feet along said curve; thence North 02' 06' 19"
West, along the Easterly line of Madyson Court, 953.05 feet to the South right of way line of Parker Drive;
thence North 02' 06' 19" West, along said South right of way line, 60.00 feet to the Point of Beginning.
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WHEREAS, The Developer is required to make and install certain public improvements ("Improvements")
reasonably necessary for the Development, conditioned upon the construction of said Improvements according
to approved plans, applicable City ordinances and written municipal specifications universally applied as of the
date of this Agreement, without cost to City; and
WHEREAS, The City Engineer and the City's Public Works and 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 1: DEVELOPMENT
1. LAND USE. The Development, as approved by Plan Commission Resolutions #069-2020, #070-2020 and
#071-2020, consists of a total of seven (7) single-family residential lots and 1 outlot, along a new publicly
dedicated roadway, with the features per the referenced resolution.
2. PHASING. Developer and City agree that this Agreement is for the installation of Public Improvements in
one phase consisting of stormwater improvements, landscaping, grading and roadway work and per the
documents approved by Plan Commission Resolutions #069-2020, #070-2020 and #071-2020 (collectively,
the "Improvements").
SECTION II: PLATTING/ZONING
This Developer's Agreement addresses the development of land for the seven (7) single-family residential
lots and one outlot, all being under the Provisions of Sections 392 and 400 of the Municipal Code, and
under the auspices of the RCE and A-1 zoning districts.
a) Single-family parcels shall conform to the zoning requirements of the RCE and A-1 districts.
b) Outlots shall be reserved for open space management and stormwater purposes consistent with the
Certified Survey Maps approved per Council.
2. Developer shall entirely at its expense:
a) As per Section 392-24 of the Muskego Municipal Code, have the Certified Survey Maps submitted and
approved. The Developer shall cause the Certified Survey Maps of the Hrin Development to be
executed and recorded, and shall provide City with evidence of recording. Note: The Certified Survey
Maps cannot be recorded until after the improvements, found in Section VII, Final Acceptance of this
agreement, are accepted to ensure that no lots are sold until said acceptance is complete.
b) Concurrent with the execution of this Agreement tender a Letter of Credit in the amount required herein
for the construction of improvements required by this Agreement. No construction activity may
commence until this Agreement has been executed and recorded, and the Letter of Credit has been
tendered.
c) Provide the City with title evidence showing that upon recording the Certified Survey Maps, the City will
have good and indefeasible title to all interests in land dedicated or conveyed to the City by the
Certified Survey Maps.
d) Before any improvements found in Section III of this agreement begin, the Developer shall execute this
Agreement, the Agreement shall be recorded at the Waukesha County Register of Deeds, and the City
shall receive evidence of recording.
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e) Place and install monuments required by State Statute or City Ordinance.
SECTION III : IMPROVEMENTS:
City shall, within its jurisdiction, furnish the Developer such permits or easements as may be required to enter
upon and install the storm sewer, stormwater management facilities 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, MMSD permits and the Wisconsin Department of
Natural Resources permits before construction commences and prior to any preconstruction meeting.
Developer shall entirely at its expense:
A. ROADS AND STREETS:
Grade and improve all roads and streets in accordance with the plans and specifications approved by the
Public Works Committee including off -site improvements necessary to provide such roads and streets,
including grading and gravel, curb and gutter (if applicable), and asphalt street improvements, as approved
by the Public Works & Development Director or his designee and Public Works Committee as indicated in
the plans and specifications on file with the Engineering 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,
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.
B. STORM AND SURFACE WATER DRAINAGE AND GRADING PLAN:
Construct, install, furnish and provide facilities as approved by the Public Works & Development Director or
his designee and Public Works Committee for storm and surface water drainage throughout the entire
Development and off -site improvements as necessary, all in accordance with the plans and specifications
on file in the Engineering Department. The City retains the right to require the Developer to install at
Developer's cost additional storm drainage and erosion control measures prior to acceptance of
improvements by the City of Muskego.
2. Grade and improve the development in conformance with the grading plan as approved by the Public
Works & Development Director or his designee and Public Works Committee in accordance with the plans
and specifications on file in the City Engineering Department. Restore with topsoil and seed. Establish
dense vegetation.
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3. The City retains the right to require Developer to install within the development (and immediately adjacent
area if applicable and necessary), additional surface and storm water drainage measures if it is determined
by the City Engineer that the original surface and storm water drainage plan as designed and/or
constructed does not provide reasonable stormwater drainage pursuant to the City's ordinances, written
procedures and policies.
4. Clean all Storm Sewers prior to acceptance of improvements and the issuance of building permits by the
City.
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.
C. LANDSCAPING:
1. Preserve existing trees outside of the public right-of-way and within the proposed preservation easement to
the maximum extent possible, when installing the Subdivision improvements. Replace trees in accordance
with plans to be approved by City staff.
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 dated March 28,
2000 and adopted by the Common Council on July 11, 2000 and in accordance with street tree and
landscape plans on file in the City Building and Engineering Department that were approved by the
Planning Manager and City Forester prior to the signing of this agreement. The planting of the street trees
shall occur before the installation of the final course of pavement with the City Engineer's approval of
planting schedule.
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.
D. EROSION CONTROL MEASURES:
1. The Developer shall cause all grading, excavation, open cuts, side slopes and other land surface
disturbances to be so seeded and mulched, sodded or otherwise protected that erosion, siltation,
sedimentation and washing are prevented in accordance with the plans and specifications reviewed and
approved by the City Engineer, the State of Wisconsin Department of Natural Resources, and Army Corps
of Engineers, if applicable.
2. Construct, install, furnish and provide without cost to City, a complete system of Erosion Control Devices or
measures in specified areas of the Subdivision, on and off -site, in accordance with the Erosion Control
Plan as approved by the Public Works & Development Director or his designee and Public Works
Committee and in accordance with the plans and specifications on file in the City Engineering Department.
3. Install silt fencing in conformance with the approved Erosion Control Plan prior to the grading and
construction work. Such fences shall be maintained by the Developer until such time as vegetative cover is
established in the Subdivision. Install mulching and seeding of all disturbed areas to comply with Municipal
Code Chapter 162.
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SECTION IV: ADDITIONAL IMPROVEMENTS
The Developer hereby agrees that if, at any time after plan approval and during construction of the
Improvements, the City Engineer determines that modifications to the plans including additional Improvements
such as additional drainage ways, erosion control measures, and surface and storm water management
measures are necessary in the interest of public safety, are necessary in order to comply with current laws or
are necessary for implementation of the original intent of the Improvement plans, the City is authorized to order
Developer, at Developer's expense, to implement the same. If Developer fails to construct the additional
Improvement within a reasonable time under the circumstances, the City may cause such work to be carried
out and shall charge against the financial guarantee held by the City pursuant to this Agreement. The
requirement by the City of such additional Improvements as set forth herein must not negatively impact the
development or cause or result in the loss of a lot/unit/building within the development.
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 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 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 to complete the final
surface course pavement.
SECTION VI : AS -BUILT CONSTRUCTION PLANS
For private utilities the Developer can use its contractor or authorize the City to prepare all necessary as -built
construction plans. For public utilities, the Developer authorizes the City to prepare all necessary as -built
construction plans for the Improvements to be dedicated to the City. Developer agrees to reimburse City for all
costs incurred in the preparation and distribution of as -built data, including collection of data, revisions to
construction documents and upload of data to City's Geographic Information System, and City may utilize
Developer's Deposit account for all charges related hereto.
SECTION VII : FINAL ACCEPTANCE
Throughout this Agreement, various stages of the development will require approval by the City. "Final
Acceptance" as used herein, however, shall be the ultimate acceptance of all of the Improvements in the
completed development as a whole and shall be granted specifically by resolution of the City Council. Final
Acceptance shall be granted when substantial completion occurs, as determined by the City Council pursuant
to the definition of substantial completion shown in Wisconsin Statutes Section 236.13(2)(am)(2). Granting
Final Acceptance does not relieve the Developer of any obligations of this Agreement for uncompleted
Improvements, and does not constitute a waiver, in particular, of the Developer's obligation to complete any
other Improvements or obligations that may be outstanding at the time that Final Acceptance is granted.
5
15
SECTION VIII : DEDICATION AND ACCEPTANCE OF IMPROVEMENTS
Subject to all of the other provisions of this Agreement, Developer shall, without charge to the City, upon
completion of the above described Improvements, unconditionally give, grant, convey and fully dedicate the
storm sewer and roadway improvements to the City (excluding those facilities which are to be owned and
maintained by the developer), 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 (if applicable),
when all said utilities have been completed and approved by the City Engineer and other agencies as
applicable.
Dedication shall not constitute acceptance of any improvement by the City. The City shall not accept the
dedication of any Improvements which do not fully comply with approved plans, applicable City ordinances and
written municipal specifications universally applied as of the date of this Agreement. Claims of financial
hardship by the Developer shall not be considered a reason for the City to accept substandard materials or
work.
The City shall have the right to connect to or integrate other utility facilities with the Improvements provided
herein without payment, award, or consent required of the Developer, provided, however that connection to
any facilities located on or under Developer's property shall require notice to Developer and shall not
negatively impact the building or any of its tenants.
At such time as all improvements are completed and acceptable as called for under this Agreement, and all
approvals have been received from regulatory agencies, such improvements shall be accepted by the City by
separate Resolution. Acceptance shall not occur until after the items listed below have taken place OR if the
City Engineer deems other items relating to the construction of the development necessary:
The stormwater and surface water drainage facilities required to serve such 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 Community Development Department, and
3. Certification is provided to the Public Works & Development Director or his designee by a Registered 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 and he/she has
verified all grades meet City standards.
SECTION IX: INSPECTION AND ADMINISTRATION FEES
Developer shall pay and reimburse the City, in accordance with Section 392-13 of the Land Division Ordinance
and Muskego Municipal Code Section 39-10, and at times specified herein, but in any event, no later than thirty
(30) days after billing, all fees, expenses and disbursements which shall be incurred by the City prior to and
following the date hereof in connection with or relative to the construction, installation, dedication and
acceptance of the Improvements covered by Section III, including without limitation by reason of enumeration,
design, engineering, preparing, checking and review of designs, plans and specifications, supervision,
inspection to insure that construction is in compliance with the applicable plans, specifications, regulations and
ordinances; and legal, administrative and fiscal work undertaken to assure and implement such compliance.
Failure to pay or reimburse the City in a timely manner may cause the City to cease all construction
inspections until such time as all anticipated or outstanding inspection and administration fees have been
satisfied.
1.1
16
SECTION X : MISCELLANEOUS REQUIREMENTS
The Developer shall:
1. Easements: Provide any easements, via the Final Plat, on Developer's land deemed necessary by the
Public Works & Development Director or his designee prior to accepting any public improvements and prior
to any building permits being granted.
2. Manner of Performance: Cause all construction called for by this Agreement to be carried out and
performed in a good and workmanlike manner.
3. Survey Monuments: Properly place and install any lot, block or other monuments required by State
Statute, City Ordinance or the City Engineer.
4. Underground Utilities: Install all electrical, telephone, cable and gas utilities underground. Coordination
of installation and all costs shall be the responsibility of the Developer.
5. Permits: Provide and submit to the City upon the City's request, valid copies of any and all governmental
agency permits.
6. Removal of Topsoil: The Developer agrees that no topsoil shall be removed from the development
without approval from the City Engineer of which said approval shall not be unreasonably withheld.
7. Debris: Have ultimate responsibility for cleaning up debris that has blown from buildings under
construction within the development until such time as all Improvements have been installed and building
occupancy has been granted. 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 Protects: 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 all 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. 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
7
Ii F
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) Indemnification and 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, 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 Three
Million Dollars ($3,000,000.00) 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 cover both Developer and the City and its agents, employees, and officials. A certificate of
Developer's insurance shall be furnished to the City upon execution of this Agreement including
separate written 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
E:3
18
person other than the City or its agents shall render the policy void as to the City or effect the City's
right to recover thereon.
SECTION XIV : CITY RESPONSIBILITY FOR IMPROVEMENTS:
The City shall not be responsible to perform repair or maintenance on any Improvements until the
Improvements have been accepted by the City. After acceptance by the City, the City shall be responsible for
the repair and maintenance of the improvements, including the repairs and replacement of any Developer -
owned asphalt, concrete, curb, landscaping or building damaged as a result of any such repair or
maintenance.
SECTION XV : AGREEMENT FOR BENEFIT OF PURCHASERS:
The Developer shall agree that in addition to the City's rights herein, the provisions of this Agreement shall be
for the benefit of any possible purchaser of this lot. Further, that the sale of this lot 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 Department of Public Works and Development.
SECTION XVI : CONSTRUCTION PERMITS, ETC.
The City shall, within its authority:
1. Issue such permits, adopt such resolutions, and execute such documents as may be necessary to permit
the Developer to construct the Improvements in accordance with the plans and specifications called for by
this Agreement, upon Developer's compliance with any deposit provisions or other requirements of the
applicable ordinances or regulations.
2. Furnish the Developer such permits or easements as may be required to enter upon and install the
previous described Improvements in any public street or public property.
3. Cooperate with the Developer in obtaining similar permits, resolutions and documents as may be
necessary from other authorities having jurisdiction in the premises.
4. Make available to the Developer or their nominee, successors or assigns, permits for the construction of
the building subject to the provision of Section XVII, Building and Occupancy Permits.
SECTION XVII : BUILDING AND OCCUPANCY PERMITS:
It is expressly understood and agreed that no buildings or occupancy permit shall be issued until the City
Engineer or his designee has determined that:
1. All parameters of Plan Commission Resolutions #069-2020, #070-2020 and #071-2020 have been met
to the satisfaction of the Planning Manager.
2. Any negative balance in Developer's Deposit is satisfied unless otherwise authorized by the Public
Works & Development Director.
3. A Letter of Credit remains on file to guarantee compliance with any other obligations under the
agreement.
4. A Resolution of the dedication and acceptance of Improvements is approved by the City.
5. The Developer is not in default of any aspect of this Agreement.
9
19
6. The Certified Survey Maps are recorded and appropriate copies are delivered to the Community
Development Department.
SECTION XVIII : RESERVATION OF RIGHTS AS TO ISSUANCE OF BUILDING PERMITS:
The City reserves the right to withhold issuance of any and all building and/or occupancy permits if Developer
is in violation of this Agreement.
SECTION XIX : FINANCIAL GUARANTEES:
Letter of Credit: Concurrent with the execution of this Agreement by the City, the Developer shall file with
the City a Letter of Credit, setting forth terms and conditions upon which the City may draw upon the same,
in the City Attorney approved form, in the amount of $437,798 which amount shall be approximately 120%
of the estimated cost of improvements and other obligations pursuant to this Agreement. This shall be held
by the City as a guarantee that the required plans and improvements will be completed by the Developer
and its subcontractors no later than one (1) year from signing of the Agreement, except if another date is
provided within this Agreement and as a further guarantee that all obligations to the subcontractors for
work on the Development is satisfied and all other obligations pursuant to this Agreement have been
satisfied. If at any time:
a) 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 sixty (60) days prior to the expiration of
the one (1) year period for completion of the Improvements, if such Letter of Credit is not timely
extended, renewed or replaced, per the terms of this Agreement and the Improvements will not be
dedicated to or accepted by the City before the expiration of the Letter of Credit, or
d) The Developer fails to maintain a Letter of Credit in an amount approved by City Engineer to pay
the costs of Improvements in the Development per the terms of this Agreement,
the Developer shall be deemed in violation of this Agreement and the City Council shall have the authority
to draw upon the financial guarantee.
2. Invoices: All invoices documenting public Improvements shall be provided to the City.
3. Reduction of Letter of Credit: The Developer shall provide the Public Works & Development Director 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 Public Works &
Development Director 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 Public Works & Development Director
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 Public Works & Development Director; or
(2) 14 months have passed from the date of substantial completion as determined in Wisconsin Statute
236.13(2)(am)(1)(c) and no claims have been made against the City or by the City against the Developer in
that regard. In the event the Letter of requires renewal, the City shall reduce the required amount of the
Letter of Credit to 120% of the amount of the outstanding Improvements.
4. DEVELOPER'S DEPOSIT: The Developer shall maintain a $4,000.00 balance in the Developer's Deposit.
No reduction of the balance shall be entertained until the Developer's Deposit is satisfied unless otherwise
10
20
authorized by the Common Council following a recommendation of the Finance Committee. Upon
completion of the project, acceptance of improvements and payment of all project related costs, any
unused balance remaining in Developer's Deposit account shall be returned to Developer.
5. PRESERVATION OF ASSESSMENT RIGHTS:
a) Waiver of Notice. In addition to other remedies provided to the City by this Agreement, the City shall
have the right, without notice or hearing, to impose special assessments for any amount to which the
City is entitled by virtue of this Agreement relating to the Improvements or other Developer obligations
pursuant to this Agreement. This provision constitutes the Developer's consent to the installation by
the City of all Improvements required by this Agreement and constitutes the Developer's waiver of
notice and consent to all special assessment proceedings as described in Section 66.0703(7)(b), Wis.
Statutes.
b) Remedies not exclusive. The City may use any other remedies available to it under the Agreement or
in law or equity in addition to, or in lieu of, the remedies provided herein.
SECTION XX : PARTIES BOUND:
Developer or its assignees shall be bound by the terms of this Agreement or any part herein as it applies to
any phase of the development. This section allows for the City to enforce the terms and conditions of this
agreement against all such assignees, but does not grant rights to assignees absent the City's written consent
as described in Section XXII, Amendments and Assignment. Approval by the City shall not be deemed a
waiver as the ultimate responsibility for the proper design and installation of streets improvements, drive and
parking areas, drainage facilities, ditches, landscaping and all other improvements shall be the Developers.
The fact that the City or it's engineers, or it's attorney, or it's staff may approve a specific project shall not
constitute a waiver, or relieve the Developer from ultimate responsibility for the design, performance, and
function of the Development and related infrastructure.
SECTION XXI : EXCULPATION OF CITY CORPORATE AUTHORITIES:
The parties mutually agree that the Mayor and/or the City Clerk, entered into and are signatory to this
Agreement solely in their official capacity and not individually, and shall have no personal liability or
responsibility hereunder; and personal liability as may otherwise exist, being expressly released and/or waived.
SECTION XXII : AMENDMENTS AND ASSIGNMENT:
Developer shall not assign this Agreement without the written consent of the City. The City and the Developer,
by mutual consent, may amend this Agreement, by written agreement between the City and the Developer.
SECTION XXIII: SALE OF LOTS:
No lots that are part of the Certified Survey Maps associated with this development may be sold until final
acceptance of the Improvements has been granted by the City, unless otherwise expressly approved in writing
by the City Council.
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:
11
21
To City:
Planning Division - City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150-0749
(262) 679-4136
To Developer:
Hrin Investments LLC
C/O Bryon Hrin
S99 W20523 Parker Drive
Muskego, WI 53150
(262) 271-8344
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 property and shall run with the land.
12
SECTION XXVI : PARTIES TO THE AGREEMENT
IN WITNESS HEREOF, Developer has caused this Agreement to be signed by its appropriate officer(s) and
their seals to be hereunto affixed in duplicate original counterparts on the date and year first written above.
A. Hrin Investments LLC:
is
Its:
STATE OF WISCONSIN
SS
COUNTY )
PERSONALLY came before me this day of , 2022, ,
to me known to be the person who executed the foregoing instrument and acknowledged the same.
Notary Public -State of _
My Commission Expires
MORTGAGEE CONSENT
The undersigned Mortgagee of the Subdivision 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.
By:
Name
Its:
Dated this day of , 2022.
STATE OF WISCONSIN )
SS
COUNTY )
PERSONALLY came before me this day of , 2022, to me known to be
the person who executed the foregoing instrument and acknowledged the same.
Notary Public -State of Wisconsin
My Commission Expires
13
23
IN WITNESS HEREOF, City has caused this Agreement to be signed by its appropriate officers and their seals
to be hereunto affixed in duplicate original counterparts on the date and year first written above.
B. CITY OF MUSKEGO:
M.
Richard R. Petfalski, Jr., Mayor
Sharon Mueller, City Clerk -Treasurer
STATE OF WISCONSIN )
SS
WAUKESHA COUNTY )
PERSONALLY came before me this day of , 2022, 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 2022.
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 Hrin
Development, Muskego, Wisconsin, as entered into on the day of , 2022 by and between
Bryon Hrin and the City of Muskego, pursuant to the authorization by the Common Council from their meeting
on the day of 12022.
SUBSCRIBED AND SWORN TO BEFORE ME
This day of 12022.
My commission expires
This instrument drafted by:
Jeffrey J. Warchol, City Attorney
City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150
BY THE COMMON COUNCIL
Sharon Mueller, City Clerk -Treasurer
14
24
�„�iSKEGO
Reports and Presentations to Finance/Common Council
To: Finance/Common Council
From: Scott Kroeger
Department: Public Works & Development
Subject: Home Path Financial LP (Cobblestone) Bond Reduction
Date: March 8, 2022
Background Information: Home Path Financial LP (Cobblestone) entered into a
Developer's Agreement with the City to construct the Cobblestone Court development on
Janesville Road across from the entrance to Park Drive. The project has been progressing
well. Additional work associated with public infrastructure has been completed. The
recommendation is to reduce the Bond by $591,569.73. The Bond would be reduced from
$652,220.97 to $60,651.24.
Key Issues for Consideration:
• Bond reduction breakdown
Recommendation for Action by Committee and/or Council: The Finance/Common Council
approve the Home Path Financial LP (Cobblestone) bond reduction from $652,220.97 to
$60,651.24.
Date of Committee Action: March 8, 2022
Planned Date of Council Action (if required): March 8, 2022
Total $ Needed: $
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: #
(3/2019)
25
COST BREAKDOWN
Cobblestone Development
February 25, 2022
Proposed Cast LOC Red No.l
LOC Red No. 2 LOC Red No. 3 LOC Red No. 4
ADJ. BAL.
#1 ROAD CONSTRUCTION
a. Stan
$ 23,868.02
$ 23,868.02
$
-
b. Binder/Final Lift of Asphalt (including final inlet adjustments)/curb
$ 130,100.00
$
90,819.89 $
39,280.11
c. Recreational Trail or Sidewalk
$ 1,035.09
$
1,035.09 $
-
d. Other (pavement marking)
$ -
$
-
e. Engineering Inspections (estimate only)
$ 17,050.34
$12,787.76 $
4,262.59
$ 172,053.45
$ 23,868.02 $
104,642.74 $ $
43,542.70
#2 SITE GRADING/LANDSCAPING/RESTORATION
a. Erosion control
$ 19,198.68
$14,399.01
$4,799.67 $
-
b. Site Grading
$ 185,508.66
$139,131.50
$46,377.17 $
-
. Landscaping (street trees, prairie)
$ 5,000.00
$
5,000.00
d. Site Restoration (topsoil/seed or sod as required)
$ 16,889.55
$16,889.55 $
-
e. Clear and Grab Site
$ -
$
I. Allowances
$ 326,866.00
$326,866.00 $
-
g. Engineering Inspections (estimate only)
$ 60,880.92
$45,660.69
$15 220.23 $
$ 614343.81
$199191.19
$410,152.61
$5000.00
#4 SANITARY SEWER SYSTEM
a. Mains & Manholes
$ 130,664.03 $
117,597.63
$13,066.40 $
-
b. Laterals
$ 39,335.97 $
39,335.97
$
-
c. Pumping station & Generator
$ -
$
-
d. Force
$
$
c. Grinder pumps &chamber-indiv dwelling
$ -
$
-
f Engineering Inspections (estimate only)
$ 18,700.00 $
16,830.00
$1,870.00 $
-
g. Other (Cleaning By Contractor &TV by City)
$
$ 188,700.00 $
173,763.60
$14,936.40
$0.00
#5 WATER MAIN SYSTEM
a. Mains, valves & manholes
$ 136,287.26 $
122,658.53
$13,628.73 $
-
b. Hydrants, valves & leads
$ 14,999.62 $
14,999.62
$
-
c. Water services
$ 48,413.12 $
48,413.12
$
-
d. Well & pumphouse
$ -
$
-
e. Engineering Inspections (estimate only)
$ 21,967.00 $
19,770.30
$2,196.70 $
I. Other
$
$
$ 221,667.00 $
205,841.57
$15,825.43
$0.00
#6 STORM SEWER SYSTEM
a. Mains & manholes
$ 79,742.22 $
71,768.00
$7,974.22 $
-
b. Inlets
$ -
$
-
Laterals+Sump Lines
$ 11,676.94 $
11,676.94
$
-
d. 11-dwalls/discharge stmctures
$ 7,280.84 $
7,280.84
$
-
a. Engineering Inspections (estimate only)
$ 10,857.00 $
9,771.30
$1,085.70 $
-
f. Other
$
$
$ 109,557.00 $
100,497.08
$9,059.92
$0.00
#7 SPECIAL/MISC IMPROVEMENTS
a. Street lights (WE Energies Lights)
$
5,000.41
$5,000.41 $
-
b. Street signs
$
-
$
-
c. Other -Retaining Wall
$
15,000.00
$15,000.00 $
$
20 000.41 $0.00
$20 000.41
$0.00
#8 FEES
a. City administration
$
-
$
-
b. Engineering Design and Admin and Testing
$
5,000.00
$4,000.00 $
1,000.00
C. Enginec,mg-As builts for underground (by City consultant)
$
10,000.00
$10,000.00 $
-
d. Engineering- Survey & Grading As-builts
$
10,000.00
$9,000.00 $
1,000.00
a. Legal
$
-
$
-
f. Other
$
$
$
25 000.00 $
$23 000.00 $
2,000.00
TOTAL PROJECT ESTIMATE $ 1,351,321.67 $ 480,10225 $223,059.21 $104,642.74 $ 492,974.78 $ 50,542.70 AmountofLOCRemainingw/out20%
120 %=LETTER OF CREDIT AMOUNT $ 1,621,586.00 $576,122.70 $267,671.06 $125,571.28 $591,569.73 $ 60 651.24 LOC Remaining Amount of LOC Remaining with 20%
$ 1,560,934.75 LOC Reduction with the 20% Amount of LOC Reduction
$ 1,621,586.00 Amount of Original LOC Amount
26
�„�iSKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Propose DPW Fee and Schedule Revisions
Date: March 8, 2022
City of Muskego — DPW Fee Schedule was last update in February 2018. Based on cost
increases, type of work performed by DPW staff versus private contractors, staff
recommends the following updates.
The attached "Propose DPW Fee and Schedule Revision" shows the proposed revisions in
red that staff is recommending.
Key Issues for Consideration: Attachments
1. Propose DPW Fee and Schedule Revision.
Recommendation for Action by Committee and/or Council: Finance committee approve the
"Propose DPW Fee and Schedule Revision".
Date of Committee Action: Finance Committee March 8, 2022
Planned Date of Council Action (if required): March 8, 2022
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: N/A
(3/2019)
WA
00
N
City of Muskego - Department of Public Works Fee Schedule Update 2022
Type of Work/Equipment/Labor
Current Rates
Proposed Rates
Labor
Patrolman (per employee per hour)
$
50.00
$
50.00
Equipment Rates and Services
Lawn Mowing (per hour, includes labor)
$
100.00
$
100.00
Grading (per hour, includes labor)
$
100.00
$
100.00
Patrol/Dump Truck (per hour, includes labor)
$
100.00
$
100.00
Cruz Aire - Liebherr (per hour, includes labor)
$
125.00
$
125.00
Vactor (per hour, includes one laborer)
$
120.00
$
120.00
Camera Truck (per hour, includes two laborers)
$
160.00
$
160.00
Culverts
The City will replace existing driveway culverts for one and two family homes only and will bill the property owner according to
the fee schedule below. All new culverts and commercial replacment culverts must be permitted following the permit fee below.
Culvert Permit Fee for New Culverts and All Commercial (each)
New Endwalls Installed on Existing Culvert (pair, 12"-24" Diameter)
Cvio+inn r lyeFt Reset (each),
Replacement Culvert 20' Long (12"-24" diameters, includes endwalls)
Replacement Culvert 20' Long (Over 24" Diameters)"
Replacement Culvert Additional Footage (per ft)
Replacement Culvert Band (each)
Replacing Asphalt
12' x 20' Area in conjunction with Culvert Replacements/Resets
Underdrain
Dual 4" Pipe (per foot)
Road Opening Permits
1/2 of road width (36" width max) (permit through Engineering)
Entire road width (36" width max) (permit through Engineering)
$ 150.00
$ 150.00
$ 350.00
$ 400.00
$ 75-0--000
Remove
$ 1,930.00
$ 2,100.00
$1,000 for Installation,
N/A
Contact DPW for Pipe
Price
$ 40.00
$ 40.00
$ 30.00
$ 30.00
$ 200.00
$ 400.00
$ 728�
Remove
$3.QQi9Q FT
Remove
$15.00 per Foot
$15.00 per Foot
$ 865.00
$ 865.00
$ 1,265.00
$ 1,265.00
* Culvert Diameters over 24 inches, need to call DPW for pricing. DPW will install culvert pipe.
Resident will need to hire contractor to install endwalls. Contractor will work with DPW on
installation.
Rates Approved by the Common Council on 2/21/2018
T:\Departments\Public Works\Prices\DPW Current Fee Schedule.xlsx
. \ % I �� C4 W
1VIUSKEGO
Reports and Presentations to Finance Committee and Common Council
To: Finance Committee & Common Council
From: Scott Kroeger
Department: Public Works and Development
Subject: Award Contract for 2022 Athletic Field Renovation Project
Date: March 8, 2022
Bids for the 2022 Athletic Field Renovation Project were opened and read aloud on
February 17, 2022 at 3:00 p.m. at City Hall. The City of Muskego received one bid for this
work from KEI. The bid is attached.
The 2022 Athletic Field Renovation Project base bid included renovation of the baseball
fields at Horn Park, Bluhm Park, Kurth Park, Denoon Park, and Jensen Park. The
alternate bids included additional renovations beyond the base bid requirements at Bluhm
Park, Kurth Park, Denoon Park, and Jensen Park.
All the base bids and alternatives for Horn Park, Bluhm Park, Jensen Park, Kurth Park,
and Denoon Park are under budget. Muskego Warriors will be paying $1,650.00 for the
alternative bid for Kurth Park. This leaves the City of Muskego total cost (minus the
alternative bid for Kurth) for the project to be $14,218. Based on our budgeted amount in
the Parks Capital Budget the recommendation is to go with KEI to do all the base and
alternative bid work.
Key Issues for Consideration: Attachments
1. KEI Bid
Recommendation for Action by Committee and/or Council: Approve the 2022 contract to
KEI for the Athletic Field Renovations Project
Date of Committee Action: Finance Committee March 8, 2022
Planned Date of Council Action (if required): March 8, 2022
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: $36,000
Expenditure Account(s) to Be Used: # 202.08.94.74 (.6570, .6577, .6575, .6571, .6572)
(3/2019) 29
CD
M
Brent Arnann
" KUJAWA ENTERPRISES, INC.
824 East Rawson Avenue
Oak Creek. WI 53154
www.KElorange.com
office 414.766,1900
cell 262.475,8263
Brent.Amann@KElorange.com
DUNDS SERVICE WORK
City of Muskego (hereinafter called Owner) and
rafter called Contractor).
Owner and Contractor, in consideration of the mutual covenants hereinafter set forth, agree as
follows:
ARTICLE 1. SCOPE OF WORK
Contractor shall complete all Work as specified or indicated in the Scope of Work.
RTICLE 2. CONTRACT PRICE
Park
Base Bid
Alternate 1 Bid Alternate 2 Bid
(Alternate only) (Alternate only)
Bluhm Park
Field #1$�
62a5-- a�
Field #2
418d -
(-Q asp
Field #3
4g0 "=
Field #4
A190
Denoon Park
Denoon Field
�{�o �
Horn Park
Horn Field
a416 °=
(Q a,5°=
Jensen Park
Jensen Field
4600 do
Kurth Park
Kurth Field
a4162 °=-
/ (Q 50--
Total Base Bid
77 /cZ 00
'#5400 =
The City of Muskego reserves the right to award the project to the lowest responsible bidder based on
BASE BID plus any selected Alternate Bid that is in the best interest of the City of Muskego.
Owner shall pay Contractor for Completion of the work defined herein and in Exhibit "A" at the
total project cost of
Council Date
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 20,838.29
Water Wire Transfers
Total Water $ 20,838.29
Sewer Vouchers 16,611.32
Sewer Wire Transfers
March 8, 2022
$ 333,101.98
Total Voucher Approval
Total Sewer $ 16,611.32
Net Total Utility Vouchers $ 37,449.61
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $ 163.06
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 295,489.31
Total General Fund Vouchers
$ 163.06
#2 - Tax Voucher Approval
$ 295,489.31
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
Development Fund Vouchers $
Wire transfers (Approve Separately):
Debt Service $
Payroll/Invoice Transmittals $
Void Checks Since Last Report
Check Amount
#164181 $ 2,173.30
Total
Total $ 2,173.30 Total
361, 974.78
#4 - Wire Transfers Approval
Check # Amount
31
CITY OF MUSKEGO
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}
Payment Approval Report - Board Report Alpha
Report dates: 2/18/2022-3/8/2022
Page: 1
Mar 04, 2022 09:02AM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GL Account Number
ABRAHAM'S ON -SITE SHREDDING SERVICE
0008041
1 Invoice
CONTAINER SERVICE - CITY HALL
02/22/2022
03/08/2022
54.00
322
100.01.06.00.5701
0008041
2 Invoice
CONTAINER SERVICE - PD
02/22/2022
03/08/2022
45.00
322
100.02.20.01.5723
Total ABRAHAM'S ON -SITE
SHREDDING SERVICE:
99.00
ADMIT ONE PRODUCTS, INC.
320891
1 Invoice
ELECTION -VOTER TICKETS FOR 2
02/18/2022
03/08/2022
659.06
222
100.01.03.00.5704
Total ADMIT ONE PRODUCTS,
INC.:
659.06
AMAZON CAPITAL SERVICES
11nq-pdvh-gqc
1 Invoice
OFFICE SUPPIES-JEN KEYBOARD
02/18/2022
03/08/2022
105.52
222
100.01.14.00.5701
17X6-LN37-KX
1 Invoice
PENS, THUMB DRIVES
02/13/2022
03/08/2022
139.34
322
100.02.20.01.5701
1CMF-WGDH-
1 Invoice
AV
02/09/2022
03/08/2022
34.95
322
100.05.71.02.5711
1GTM-LYKH-D
1 Invoice
TAGGING CART
02/11/2022
03/08/2022
204.30
322
410.08.90.71.6502
1GTM-LYKH-D
2 Invoice
HOT COCOA PACKETS
02/11/2022
03/08/2022
9.10
322
100.05.71.00.6062
1JGJ-7MCM-R
1 Invoice
DUFFLE BAG
02/22/2022
03/08/2022
117.11
322
100.02.20.01.5151
1JXJ-1J4L-NH
1 Invoice
CRAFTERNOON SUPPLIES
02/14/2022
03/08/2022
19.97
322
100.05.71.00.6062
1KWK-R7L6-6
1 Invoice
CREDIT
02/09/2022
03/08/2022
1.95-
322
100.05.71.02.5711
1L1T-NW9Q-D
1 Invoice
AIR FILTER
02/25/2022
03/08/2022
18.17
322
215.06.00.00.5704
1NCD-LLJY-M
1 Invoice
CD/DVD SLEEVES, POST -IT NOTE
02/24/2022
03/08/2022
71.54
322
100.02.20.01.5701
1QMT-6RFQ-9
1 Invoice
PRINT
02/08/2022
03/08/2022
17.06
322
100.05.71.01.5711
1RQD-CPM1-
1 Invoice
SUPPLIES
02/23/2022
03/08/2022
281.48
322
100.02.20.01.5151
1TGW-THRR-K
1 Invoice
WHITEBOARD
02/27/2022
03/08/2022
199.59
322
100.02.20.01.5415
1WCJ-XKKW-P
1 Invoice
LEGALPADS
02/24/2022
03/08/2022
19.60
322
100.02.20.01.5701
1XPF-4QR3-1
1 Invoice
PD-LAPTOP-REPLACEMENT-DET.
02/22/2022
03/08/2022
1,049.00
322
100.02.20.01.5704
1YXR-WP64-Q
1 Invoice
NIGHT SIGHT FOR PISTOLS
02/22/2022
03/08/2022
99.99
322
100.02.20.01.5720
Total AMAZON CAPITAL SERVICES:
2,384.77
AMERICAN HYDRAULICS INC
25956
1 Invoice
TOOLCAT 4N1
02/21/2022
03/08/2022
396.00
222
100.04.51.07.5405
Total AMERICAN HYDRAULICS
INC:
396.00
AMERICAN RAMP CORP
26809
1 Invoice
RAMPARMOR
02/18/2022
03/08/2022
18,500.00
222
202.08.94.74.6541
Total AMERICAN RAMP CORP:
18,500.00
AMERICAN STATE EQUIP INC
P86112
1 Invoice
CAMERA, FILTERS, HOSES
02/22/2022
03/08/2022
832.83
322
100.04.51.07.5405
Total AMERICAN STATE EQUIP INC:
832.83
ASSOCIATED BANK
AS030822
1 Invoice
DEV REFUND FOR PROJECT
02/21/2022
03/08/2022
422.50
222
507.00.00.00.2642
32
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/18/2022-3/8/2022
Invoice Number SegNo Type Description
Total ASSOCIATED BANK:
AT&T
1355047606
1 Invoice
MONTHLYPRI-ATT
7502038604
1 Invoice
MONTHLY PRI-
Total AT & T:
BAKER & TAYLOR COMPANY
2036515916
1 Invoice
PRINT
2036520547
1 Invoice
PRINT
2036525698
1 Invoice
PRINT
2036536606
1 Invoice
PRINT
5017550724
1 Invoice
PRINT
T24093530
1 Invoice
AV
T24097460
1 Invoice
AV
Total BAKER & TAYLOR COMPANY:
BAKER & TAYLOR ENTERTAINMENT
H60211020
1 Invoice
AV
H60211950
1 Invoice
AV
H60228440
1 Invoice
AV
H60229250
1 Invoice
AV
H60249050
1 Invoice
AV
H60249350
1 Invoice
AV
H60249660
1 Invoice
AV
H60249670
1 Invoice
AV
H60249680
1 Invoice
AV
H60249690
1 Invoice
AV
H60249850
1 Invoice
AV
H60250510
1 Invoice
AV
H60250560
1 Invoice
AV
H60252980
1 Invoice
AV
H60253100
1 Invoice
AV
H60253180
1 Invoice
AV
H60282780
1 Invoice
AV
H60291220
1 Invoice
AV
H60291900
1 Invoice
AV
H60295470
1 Invoice
AV
H60305150
1 Invoice
AV
Total BAKER & TAYLOR ENTERTAINMENT:
BEARINGS, INC
248981
1 Invoice
SHOP TOOL REPAIR
Total BEARINGS, INC:
B-ECO SERVICES LLC
BE030822 1 Invoice BRUSH REMOVAL WORK
Page: 2
Mar 04, 2022 09:02AM
Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
422.50
02/19/2022
03/08/2022
755.10
322
100.01.06.00.5601
02/11/2022
03/08/2022
646.64
322
100.01.06.00.5601
1,401.74
02/08/2022
03/08/2022
1,914.28
322
100.05.71.01.5711
02/10/2022
03/08/2022
707.43
322
100.05.71.01.5711
02/12/2022
03/08/2022
426.68
322
100.05.71.01.5711
02/16/2022
03/08/2022
627.47
322
100.05.71.01.5711
02/09/2022
03/08/2022
191.43
322
100.05.71.01.5711
02101 /2022
03/08/2022
25.19
322
100.05.71.02.5711
02/07/2022
03/08/2022
68.37
322
100.05.71.02.5711
3,960.85
02/10/2022
03/08/2022
17.99
322
100.05.71.02.5711
02/10/2022
03/08/2022
17.99
322
100.05.71.02.5711
02/10/2022
03/08/2022
14.39
322
100.05.71.02.5711
02/10/2022
03/08/2022
12.95
322
100.05.71.02.5711
02/14/2022
03/08/2022
18.71
322
100.05.71.02.5711
02/14/2022
03/08/2022
14.98
322
100.05.71.02.5711
02/14/2022
03/08/2022
12.73
322
100.05.71.02.5711
02/14/2022
03/08/2022
11.89
322
100.05.71.02.5711
02/14/2022
03/08/2022
14.98
322
100.05.71.02.5711
02/14/2022
03/08/2022
11.89
322
100.05.71.02.5711
02/14/2022
03/08/2022
11.88
322
100.05.71.02.5711
02/14/2022
03/08/2022
12.73
322
100.05.71.02.5711
02/14/2022
03/08/2022
11.89
322
100.05.71.02.5711
02/14/2022
03/08/2022
9.33
322
100.05.71.02.5711
02/14/2022
03/08/2022
11.88
322
100.05.71.02.5711
02/14/2022
03/08/2022
17.99
322
100.05.71.02.5711
02/15/2022
03/08/2022
43.18
322
100.05.71.02.5711
02/15/2022
03/08/2022
25.19
322
100.05.71.02.5711
02/15/2022
03/08/2022
20.14
322
100.05.71.02.5711
02/15/2022
03/08/2022
12.73
322
100.05.71.02.5711
02/16/2022
03/08/2022
68.33
322
100.05.71.02.5711
02111 /2022 03/08/2022 34.24 222 605.54.06.41.5702
34.24
02/18/2022 03/08/2022 2,160.00 222 215.06.00.00.6008
Total B-ECO SERVICES LLC: 2,160.00
BPI COLOR
0026720 1 Invoice KIP METER READ 2/27-3/26/22 02/28/2022 03/08/2022 4.09 322 100.06.18.01.5704
33
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/18/2022-3/8/2022
Page: 3
Mar 04, 2022 09:02AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total BPI COLOR:
4.09
BRANCH MANAGERS TREE CARE
2737 1 Invoice
TREE REMOVAL -DIAMOND DR
02/17/2022
03/08/2022
2,400.00
222
100.04.51.08.5415
Total BRANCH MANAGERS TREE CARE:
2,400.00
CHALLENGEISLAND
17467 1 Invoice
FROSTBITTEN FIELD TRIP - 9
02/25/2022
03/08/2022
252.00
322
100.05.72.18.5110
Total CHALLENGE ISLAND:
252.00
CHAPPELL SPORTS
21829 1 Invoice
PROGRAM SHIRTS
02/17/2022
03/08/2022
155.00
222
100.05.72.13.5702
Total CHAPPELL SPORTS:
155.00
CITY OF WAUWATOSA
WA030822 1 Invoice
ALPR DUES FOR 2022
02/28/2022
03/08/2022
200.00
322
100.02.20.01.5305
Total CITY OF WAUWATOSA,
200.00
CITY PRESS, INC
208111 1 Invoice
BUSINESS CARDS
01/31/2022
03/08/2022
53.44
322
100.02.20.01.5723
Total CITY PRESS, INC:
53.44
CIVIC PLUS CORP
222438 1 Invoice
ANNUAL CIVIC PLUS-WEBSITE
04/01/2022
03/08/2022
14,188.49
322
100.01.14.00.5507
Total CIVIC PLUS CORP:
14,188.49
CLERK OF CIRCUIT COURT
20970 1 Invoice
CREDIT BOND - 22-3310 (MICHAEL
02/25/2022
03/08/2022
1,000.00
322
100.01.08.00.4272
Total CLERK OF CIRCUIT COURT:
1,000.00
COLONIAL LIFE
E5754692/030 3 Invoice
CRITICAL ILLNESS
02/06/2022
03/08/2022
388.80
222
100.00.00.00.2248
E5754692/030 2 Invoice
ACCIDENT
02/06/2022
03/08/2022
718.68
222
100.00.00.00.2247
E5754692/030 1 Invoice
SHORT TERM DISABILITY
02/06/2022
03/08/2022
2,189.44
222
100.00.00.00.2243
Total COLONIAL LIFE:
3,296.92
COMMERCE CENTER INDUSTRIAL LAND LLC
C0030822 1 Invoice
DEV REFUND FOR PROJECT
02/18/2022
03/08/2022
5,027.21
222
507.00.00.00.2752
Total COMMERCE CENTER INDUSTRIAL LAND LLC:
5,027.21
COMPLETE OFFICE OF WIS
294906 1 Invoice
ELECTION SUPPLIES
02/18/2022
03/08/2022
29.16
222
100.01.03.00.5704
297918 1 Invoice
ELECTION SUPPLIES
02/23/2022
03/08/2022
26.46
222
100.01.03.00.5704
297918 2 Invoice
PAPER - ROLL, 1/3 CUT FOLDER
02/23/2022
03/08/2022
174.53
222
100.01.06.00.5701
297920 1 Invoice
POCKET FILE
02/23/2022
03/08/2022
24.43
222
100.01.06.00.5701
Total COMPLETE OFFICE OF WIS:
254.58
34
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/18/2022-3/8/2022
Page: 4
Mar 04, 2022 09:02AM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
CORE & MAIN LP
P617818
1
Invoice
PVC PIPE
02/16/2022
03/08/2022
449.40
322
100.04.51.04.5745
Q371102
1
Invoice
WATER SERVICES
02/16/2022
03/08/2022
645.00
322
605.54.06.52.5702
Q378172
1
Invoice
WATER SERVICES
02/16/2022
03/08/2022
167.51
322
605.54.06.52.5702
Q390445
1
Invoice
WELL #11
02/18/2022
03/08/2022
425.00-
322
605.52.06.25.5702
Q404545
1
Invoice
WELL 12 ABANDONMENT
02/22/2022
03/08/2022
63.23
322
605.52.06.25.5101
Total CORE & MAIN LP:
CORE BTS LEARNING SOLUTIONS INC
0249729
1 Invoice
SQL TRAINING- NICK E
02/22/2022
Total CORE BTS LEARNING
SOLUTIONS
INC:
DF TOMASINI, INC.
DFT #2222-16
1 Invoice
WATER SERVICE -KNOLLWOOD C
02/25/2022
Total DF TOMASINI, INC.:
DIVERSIFIED BENEFIT SERV
INC.
348840
1 Invoice
HRA HEALTH REIMBURSEMENT
03/01/2022
Total DIVERSIFIED BENEFIT SERV INC.:
DREW ART INC
1834
1 Invoice
YA MURAL
02/25/2022
Total DREW ART INC:
DURHAM HILL SUPPLY INC
9371
1 Invoice
SALT STOP
02117/2022
Total DURHAM HILL SUPPLY
INC:
ESRI, INC.
94154192
1 Invoice
ESRI- DRONE INTERGRATION
03/02/2022
94154193
1 Invoice
IT/GIS YEARLY FEE-ESRI
03/02/2022
94154193
5 Invoice
ANNUAL MAINT-GIS-PLANNING
03/02/2022
94154193
2 Invoice
ANNUAL MAINT-GIS FOR PD
03/02/2022
94154193
6 Invoice
ANNUAL MAINT-GIS FOR SEWER
03/02/2022
94154193
3 Invoice
ANNUAL MAINT-GIS FOR ENGINE
03/02/2022
94154193
7 Invoice
ANNUAL MAINT-GIS FOR WATER
03/02/2022
94154193
4 Invoice
ANNUAL MAINT-GIS FOR BUILDI
03/02/2022
Total ESRI, INC.:
FAUST INVESTMENTS LLC
FA030822
1 Invoice
DEV REFUND FOR PROJECT
02/18/2022
Total FAUST INVESTMENTS LLC:
FINDAWAY WORLD LLC
371613
1 Invoice
AV
12/09/2021
379342
1 Invoice
AV
02/15/2022
379447
1 Invoice
AV
02/16/2022
Total FINDAWAY WORLD
LLC:
900.14
03/08/2022 796.00 322 100.01.14.00.5301
796.00
03/08/2022 9,462.81 322 605.54.06.51.5410
03/08/2022 430.03 322 100.01.06.00.5203
430.03
03/08/2022 2,387.50 322 410.08.90.71.6513
2,387.50
03/08/2022
350.00
222
100.04.51.07.5405
350.00
03/08/2022
1,451.00
322
100.01.14.00.5507
03/08/2022
15,000.00
322
100.01.14.00.5507
03/08/2022
2,700.00
322
100.06.18.01.5506
03/08/2022
2,000.00
322
100.02.20.01.5504
03/08/2022
800.00
322
601.61.63.42.5509
03/08/2022
2,000.00
322
100.04.19.00.5506
03/08/2022
500.00
322
605.56.09.23.5510
03/08/2022
2,000.00
322
100.02.25.00.5506
26,451.00
03/08/2022
259.14
222
507.00.00.00.2645
259.14
03/08/2022
54.99
322
100.05.71.02.5711
03/08/2022
487.92
322
100.05.71.02.5711
03/08/2022
49.99
322
100.05.71.02.5711
592.90
35
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/18/2022-3/8/2022
Page: 5
Mar 04, 2022 09:02AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
FRANKLIN AGGREGATES, INC.
1787430 1 Invoice 1 1/4 CABC 02/23/2022 03/08/2022 2.220.12 222 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:
GFL ENVIRONMENTAL
U80000112716
1
Invoice
TIPPING FEES
02/18/2022
U80000112716
2
Invoice
REFUSE
02/18/2022
U80000112716
3
Invoice
RECYCLING
02/18/2022
U80000112716
4
Invoice
YARD WASTE
02/18/2022
Total GFL ENVIRONMENTAL:
GLEASON REDI MIX
309705
1
Invoice
6 BAG AIR & CALCIUM CHLORIDE
02/18/2022
Total GLEASON REDI MIX:
GRAEF INC
0119608
1
Invoice
PROF SVCS THRU 1/29/22
02/18/2022
0119609
1
Invoice
PROF SVCS THRU 1/29/22
02/18/2022
Total GRAEF INC:
GRAY'S INC.
37492
1
Invoice
CURB GUARDS & MISC
02/23/2022
Total GRAY'S INC.:
HAHNE, NICOLE
HA030822
1
Invoice
DEV REFUND FOR PROJECT
02118/2022
Total HAHNE, NICOLE:
HAWKINS, INC.
6129499
1
Invoice
AZONE 15
02/23/2022
6129499
2
Invoice
AZONE 15
02/23/2022
Total HAWKINS, INC.:
HEARTLAND BUSINESS SYSTEMS
497332-h
1
Invoice
MONTHLY-365.GOV
02/10/2022
500202-H
1
Invoice
BLOCK -FLEX ITIME
03/01/2022
500206-H
1
Invoice
HOST MAINT ANNUAL
02/17/2022
Total HEARTLAND BUSINESS
SYSTEMS:
HUMPHREY SERVICE PARTS
1264807
1
Invoice
ORING LUBE
02/16/2022
1265091
1
Invoice
DEGREASER
02/21/2022
Total HUMPHREY SERVICE
PARTS:
HYDROCORP
0065946-IN
1
Invoice
MCC FEBRUARY 2022
02/28/2022
Total HYDROCORP:
2,220.12
03/08/2022
7,088.86
322
205.03.30.00.5820
03/08/2022
52,203.84
322
205.03.30.00.5820
03/08/2022
42,134.56
322
205.03.00.00.5820
03/08/2022
1.228.50
322
205.03.00.00.6056
03/08/2022 371.50 322 100.04.51.04.5744
371.50
03/08/2022 612.00 222 507.00.00.00.2665
03/08/2022 183.50 222 507.00.00.00.2648
795.50
03/08/2022 3,274.00 322 100.04.51.07.5405
3,274.00
03/08/2022 230.00 222 507.00.00.00.2693
230.00
03/08/2022 2,181.27 322 601.61.61.12.5750
03/08/2022 2,181.27 322 605.53.06.31.5702
03/08/2022
56.00
222
100.01.14.00.5507
03/08/2022
2,000.00
322
100.01.14.00.5840
03/08/2022
872.76
322
100.01.14.00.5507
2,928.76
03/08/2022
31.14
222
100.04.51.07.5405
03/08/2022
324.00
222
100.04.51.07.5405
03/08/2022 829.00 322 605.56.09.23.5815
829.00
36
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/18/2022-3/8/2022
Page: 6
Mar 04, 2022 09:02AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
INGERSOLL LIGHTING
120296 1 Invoice 4' TUBE LIGHTS 02/16/2022 03/08/2022 878.00 322 100.05.71.00.5415
Total INGERSOLL LIGHTING:
J.G. UNIFORMS INC
27559 1
Invoice
VEST COVER - Z PATTERSON
02/04/2022
94470 1
Invoice
VEST COVER - N FONS
02/04/2022
94479 1
Invoice
VEST COVER - A SUNDSTROM
02/04/2022
Total J.G. UNIFORMS INC:
JAMES IMAGING SYSTEMS INC
1160992 2
Invoice
COPIER CHARGES
02/21/2022
1160992 3
Invoice
COPIER CHARGES
02/21/2022
1160992 1
Invoice
COPIER CHARGES
02/21/2022
Total JAMES IMAGING SYSTEMS INC:
JANI-KING INC- MILW REGION
MIL03220111 9
Invoice
UT/APOLLO
03/01/2022
MIL03220111 2
Invoice
POLICE DEPT
03/01/2022
MIL03220111 6
Invoice
UT/MERCURY
03/01/2022
MIL03220111 10
Invoice
UT/APOLLO
03/01/2022
MIL03220111 4
Invoice
OLD TOWN HALL
03/01/2022
MIL03220111 8
Invoice
DPW/APOLLO
03/01/2022
MIL03220111 3
Invoice
LIBRARY
03/01/2022
MIL03220111 7
Invoice
UT/MERCURY
03/01/2022
MIL03220111 1
Invoice
CITY HALL
03/01/2022
MIL03220111 5
Invoice
DPW/MERCURY
03/01/2022
Total JANI-KING INC- MILW REGION:
JENSEN EQUIPMENT CO., INC.
N009847 1
Invoice
SHOP TOIOLS
02/01/2022
Total JENSEN EQUIPMENT CO., INC.:
JOHNNY'S PETROLEUM PROD INC
40584,40585 1
Invoice
E10 3500 GAL
03/03/2022
40584,40585 2
Invoice
#2 DIESEL 4001 GAL
03/03/2022
Total JOHNNY'S PETROLEUM
PROD INC:
JSA ENVIRONMENTAL, INC.
2916 1
Invoice
10030 LANDFILL AUDIT - FEB
03/01/2022
Total JSA ENVIRONMENTAL,
INC.:
KELBE BROS EQUIP
P18698 1
Invoice
REPAIR LASER
02/16/2022
P18699 1
Invoice
REPAIR LASER
02/16/2022
P18700 1
Invoice
REPAIR LASER
02/16/2022
Total KELBE BROS EQUIP:
KIESLER'S POLICE SUPPLY INC
IN183367 1
Invoice
SUPPLIES
02/08/2022
878.00
03/08/2022
192.07
1221
100.02.20.01.5151
03/08/2022
181.49
1221
100.02.20.01.5151
03/08/2022
235.49
1221
100.02.20.01.5151
609.05
03/08/2022
27.53
222
601.61.63.42.5701
03/08/2022
27.53
222
605.56.09.21.5401
03/08/2022
55.06
222
100.04.51.01.5701
110.12
03/08/2022
70.53
222
601.61.61.15.5415
03/08/2022
2,500.00
222
100.02.20.01.5835
03/08/2022
175.55
222
601.61.61.15.5415
03/08/2022
70.53
222
605.54.06.41.5702
03/08/2022
381.00
222
100.04.51.11.5820
03/08/2022
175.94
222
100.04.51.08.5415
03/08/2022
3,125.00
222
100.05.71.00.5835
03/08/2022
175.55
222
605.54.06.41.5702
03/08/2022
2,404.00
222
100.01.09.00.5835
03/08/2022
437.90
222
100.04.51.08.5415
9,516.00
03/08/2022
149.00
322
605.54.06.41.5702
149.00
03/08/2022
12,778.15
322
100.04.51.07.5736
03/08/2022
15,984.00
322
100.04.51.07.5736
28,762.15
03/08/2022
3,711.21
322
210.03.00.00.5816
03/08/2022
345.51
222
100.04.51.07.5405
03/08/2022
345.51
222
100.04.51.07.5405
03/08/2022
278.76
222
100.04.51.07.5405
969.78
03/08/2022
250.35
322
410.08.91.20.6550
37
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/18/2022-3/8/2022
Page: 7
Mar 04, 2022 09:02AM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
Total KIESLER'S POLICE SUPPLY INC:
250.35
KNIVES & BLADES
SRV 190875 1 Invoice
CHIPPER BLADES SHARPENING
02/15/2022
03/08/2022
120.00
222
100.04.51.07.5405
Total KNIVES & BLADES:
120.00
KNOX CO.
INV-KA-62176 1 Invoice
SURFACE
02/22/2022
03/08/2022
459.00
322
100.02.25.00.5704
Total KNOX CO.:
459.00
LAWSON PRODUCTS, INC.
9309271305 1 Invoice
HARDWARE
02/11/2022
03/08/2022
607.50
222
100.04.51.07.5405
9309304571 1 Invoice
CONNECTOR
02/22/2022
03/08/2022
59.18
322
100.04.51.07.5405
Total LAWSON PRODUCTS, INC.:
666.68
MARCO TECHNOLOGIES LLC
INV9662269 1 Invoice
FAX LINE MOVE
02/22/2022
03/08/2022
1,410.00
222
100.01.14.00.5840
INV9673521 1 Invoice
PHONE -CONSULANTS UPDATE/S
02/28/2022
03/08/2022
997.50
222
100.01.14.00.5840
Total MARCO TECHNOLOGIES LLC:
2,407.50
MIDWEST TAPE
501662495 1 Invoice
AV
02/08/2022
03/08/2022
19.99
322
100.05.71.02.5711
Total MIDWEST TAPE:
19.99
MUNICIPAL WELL & PUMP
18918 1 Invoice
WELL 2
02/17/2022
03/08/2022
2,888.00
222
605.51.06.05.5702
18918 2 Invoice
WELL 2
02/17/2022
03/08/2022
2,888.00
222
605.51.06.02.5702
Total MUNICIPAL WELL & PUMP:
5,776.00
NABCO ENTRANCES
90126835 1 Invoice
REPLACE ON/OFF/HOLD SWITCH
02/23/2022
03/08/2022
398.96
322
100.05.71.00.5415
Total NABCO ENTRANCES:
398.96
NORTHERN LAKE SERVICE INC
414316 1 Invoice
BACTERIA TESTS
02/17/2022
03/08/2022
31.50
322
605.56.09.23.5865
Total NORTHERN LAKE SERVICE INC:
31.50
OLSON'S OUTDOOR POWER
171965 1 Invoice
CHAINSAWS
02/27/2022
03/08/2022
6.40
222
100.04.51.11.5405
Total OLSON'S OUTDOOR POWER:
6.40
O'REILLY AUTOMOTIVE, INC.
3853-312788 1 Invoice
SQUAD 1 PARTS
02/23/2022
03/08/2022
229.98
222
100.04.51.07.5405
Total O'REILLYAUTOMOTIVE, INC.:
229.98
PINKY ELECTRIC INC.
4090 1 Invoice
MANCHESTER PARK LIGHT FIXTU
02/23/2022
03/08/2022
895.00
222
100.04.51.11.5916
38
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/18/2022-3/8/2022
Page: 8
Mar 04, 2022 09:02AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total PINKY ELECTRIC INC.:
895.00
PREFERRED FITNESS
PR030822 1 Invoice
FITNESS CLASS INSTRUCTION
02/24/2022
03/08/2022
944.00
222
100.05.72.13.5110
Total PREFERRED FITNESS:
944.00
RELIANCE STANDARD LIFE INS CO
VPL302974/03 1 Invoice
LONG TERM DISABILITY
02/16/2022
03/08/2022
563.37
222
100.00.00.00.2246
Total RELIANCE STANDARD LIFE INS CO:
563.37
RICHLONN'S TIRE SERVICE CENTER
90718 1 Invoice
4 WHEEL ALIGNMENT
01/19/2022
03/08/2022
105.83
322
100.02.20.01.5405
Total RICHLONN'S TIRE SERVICE CENTER:
105.83
RINDERLE TIRE INC.
143190 1 Invoice
580 REAR TIRES
02/04/2022
03/08/2022
1,796.00
222
100.04.51.07.5735
143289 1 Invoice
TIRES #15
02/16/2022
03/08/2022
143.00
222
100.04.51.07.5735
Total RINDERLE TIRE INC.:
1,939.00
SAFEWAY PEST MANAGEMENT INC.
678882 1 Invoice
PEST CONTROL OLD PD
02/21/2022
03/08/2022
38.00
222
100.02.20.01.5415
678884 1 Invoice
PEST CONTROL -CH
02/21/2022
03/08/2022
40.00
222
100.01.09.00.5415
679886 1 Invoice
PEST CONTROL-PD
02/21/2022
03/08/2022
45.00
222
100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:
123.00
SCHWEISBERGER, NICOLE
2164034-0308 1 Invoice
TAX REFUND/14
01/05/2022
03/08/2022
163.06
1221
501.00.00.00.2120
Total SCHWEISBERGER, NICOLE:
163.06
SERVICE SANITATION WISCONSIN INC
8345052-55 1 Invoice
BOAT LAUNCH SITES
03/01/2022
03/08/2022
340.00
322
100.04.51.11.5820
8345058-59 1 Invoice
CONSERVATION SITES
03/01/2022
03/08/2022
170.00
322
215.06.00.00.5801
8345060 1 Invoice
PARKS/SEASONAL SITES
03/01/2022
03/08/2022
85.00
322
100.04.51.11.5820
Total SERVICE SANITATION WISCONSIN INC:
595.00
SHERWIN-WILLIAMS CO.
3171-1 1 Invoice
WWLL#11 REPAIR
02/03/2022
03/08/2022
1,085.34
222
605.52.06.25.5702
Total SHERWIN-WILLIAMS CO.:
1,085.34
SIEMENS INDUSTRY, INC.
5330239197 1 Invoice
TROUBLESHOOT PANEL ISSUES
02/16/2022
03/08/2022
653.00
322
100.05.71.00.5415
Total SIEMENS INDUSTRY, INC.:
653.00
SITEONE LANDSCAPE SUPPLY, LLC
116409067-001 1 Invoice
50# ICE MELT
02/23/2022
03/08/2022
882.90
222
100.04.51.11.5702
Total SITEONE LANDSCAPE SUPPLY, LLC:
882.90
39
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/18/2022-3/8/2022
Page: 9
Mar 04, 2022 09:02AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
SOMAR TEK LLC/ ENTERPRISES
102567 1 Invoice
TWO TONE BADGE
02/22/2022
03/08/2022
86.65
322
100.02.20.01.5151
102574 1 Invoice
TACTICAL LIGHT
02/25/2022
03/08/2022
154.99
322
100.02.20.01.5720
Total SOMAR TEK LLC/ ENTERPRISES:
241.64
SPECTRUM
014608802242 1 Invoice
CITY FIBER CONNECTION
02/24/2022
03/08/2022
1,830.55
322
100.01.14.00.5507
015213602232 1 Invoice
PD-911/TV SERVICE
03/02/2022
03/08/2022
216.77
322
100.02.20.01.5604
Total SPECTRUM:
2,047.32
STATE BAR OF WISCONSIN
5104753 1 Invoice
WI TRAFFIC LAW CODEBOOK
02/24/2022
03/08/2022
76.50
322
100.01.08.00.5702
Total STATE BAR OF WISCONSIN:
76.50
STREICHER'S
11553235 1 Invoice
RIFLE, SCOPE, LIGHT
02/22/2022
03/08/2022
655.98
322
100.07.20.01.6501
Total STREICHER'S:
655.98
TAPCO INC.
1719896 1 Invoice
STREET SIGNS - BRIDGE
02/17/2022
03/08/2022
109.88
222
100.04.51.03.5743
1720022 1 Invoice
PARKFOLIO HOSTING FEE-JAN 22
02/18/2022
03/08/2022
50.00
222
100.04.51.11.5820
1720027 1 Invoice
STREET SIGNS
02/18/2022
03/08/2022
227.01
222
100.04.51.03.5743
Total TAPCO INC.:
386.89
TOWN OF NORWAY
TO030822 1 Invoice
2021 TRUE UP
03/01/2022
03/08/2022
13,356.44
1221
601.61.61.10.6068
Total TOWN OF NORWAY:
13,356.44
TRANSCENDENT TECHNOLOGIES
M5603 1 Invoice
PET LICENSING
02/16/2022
03/08/2022
303.00
222
100.01.02.00.4307
Total TRANSCENDENT TECHNOLOGIES:
303.00
US ALLIANCE FIRE PROTECTION
1046-FO73949 1 Invoice
EXTINGUISHER SVC - FEB 2022
02/24/2022
03/08/2022
84.00
222
100.02.20.01.5415
Total US ALLIANCE FIRE PROTECTION:
84.00
US CELLULAR
0490557949 1 Invoice
SCADA-WELL SECURITY
02/10/2022
03/17/2022
64.78
222
605.56.09.23.5620
Total US CELLULAR:
64.78
VERIZON WIRELESS
9899205775 1 Invoice
PD MONTHLY CELL
02/21/2022
03/02/2022
1,105.27
222
100.02.20.01.5604
Total VERIZON WIRELESS:
1,105.27
VERMEER-WISCONSIN, INC
20253638 1 Invoice
TRAILER HARNESS REPAIR
02/10/2022
03/08/2022
260.11
222
100.04.51.11.5405
40
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/18/2022-3/8/2022
Page: 10
Mar 04, 2022 09:02AM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total VERMEER-WISCONSIN, INC:
260.11
VIEVU LLC
INVV000078 1 Invoice
METAL CLIP, KIT
10/19/2021
03/08/2022
270.00
1221
100.02.20.01.5504
VVSI-1003040 1 Invoice
BODY CAM
05/26/2021
03/08/2022
597.00
1221
100.02.20.01.5504
Total VIEVU LLC:
867.00
WAUKESHA CO TECHNICAL COLLEGE
S0764803 1 Invoice
TRAINING CLASSES
02/24/2022
03/08/2022
4,400.00
322
100.02.20.01.5301
Total WAUKESHA CO TECHNICAL COLLEGE:
4,400.00
WAUKESHA COUNTY TREASURER
2022-1301019 1 Invoice
CAFE LIB CARDS
02/14/2022
03/08/2022
10.80
322
100.05.71.00.5701
WA-FEB2022 1 Invoice
COUNTY JAIL SURCHARGES
02/28/2022
03/08/2022
1,380.00
322
100.01.08.00.4269
WA-FEB2022 2 Invoice
DRIVER IMPR SURCHARGES
02/28/2022
03/08/2022
870.93
322
100.01.08.00.4269
WA-FEB2022 3 Invoice
IGNITION INTERLOCK DEVICE SU
02/28/2022
03/08/2022
100.00
322
100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:
2,361.73
WISC DEPT OF ADMIN
WI-FEB2022 1 Invoice
COURT FEES
02/28/2022
03/08/2022
7,218.51
322
100.01.08.00.4269
Total WISC DEPT OF ADMIN:
7,218.51
WISCONSIN BUILDING INSPECTION, LLP
209 1 Invoice
INSPECTION SERVICES - FEB
03/02/2022
03/08/2022
18,123.43
322
100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION,
LLP:
18,123.43
WISCONSIN POLICE EXECUTIVE GROUP (WiPEG
0846 1 Invoice
2022 ANNUAL MEMBERSHIP DUE
01/27/2022
03/08/2022
110.00
322
100.02.20.01.5305
Total WISCONSIN POLICE EXECUTIVE GROUP (WiPEG:
110.00
YOUNG'S AUTOBODY LLC
Y0030822 1 Invoice
LEFT REAR TAIL LIGHT-2017 CHE
01/23/2022
03/08/2022
496.75
322
100.02.20.01.5405
Total YOUNG'S AUTOBODY LLC:
496.75
ZIDEK, DANIEL & LYNNE
Z1030822 1 Invoice
REFUND UTILITY PAYMENT - OVE
02/25/2022
03/08/2022
193.13
222
001.00.00.00.1005
Total ZIDEK, DANIEL & LYNNE:
193.13
Grand Totals:
333.101.98
41
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 2/18/2022-3/8/2022
Page: 11
Mar 04, 2022 09:02AM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
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}
42