FINANCE COMMITTE Packet 0412022CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
04/12/2022
5:45 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
March 22, 2022
FCM.2202.03.22.docx
LICENSE APPROVALS
NEW BUSINESS
&e C21 of
SKEGO
Recommend Approval of Letter of Credit Reduction for The Glen at Muskego Lakes, LLC
Glen at Muskego Lakes LLC LOC #4 Reduction -Staff Memo.docx
Glen at Muskego Lakes Updated-LOC4 Revised.pdf
Recommend Approval of MK/S-EP, LLC Developer's Agreement (Mallard Reserve)
MKS-EP, LLC DA - Staff Memo.docx
CCR2022.026-DA - MKS-EP (Mallard).pdf
Approval of Pier Replacement at Idle Isle
Idle Isle Pier Replacement.pdf
VOUCHER APPROVAL
Utility Vouchers - $68,076.79
Tax Vouchers - $2,336.52
General Fund Vouchers - $829,847.50
Wire Transfers for Payroll/Invoice Transmittals - $373,051.58
Vouchers - Total Sheet.pdf
Vouchers - Alpha Report.pdf
FINANCE DIRECTOR'S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
ADJOURNMENT
NOTICE
IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE
MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN
BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY
REFERRED TO ABOVE IN THIS NOTICE.
ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS
THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT
MUSKEGO CITY HALL, (262) 679-4100.
CITY OF MUSKEGO UNAPPROVED
FINANCE COMMITTEE MINUTES
March 22, 2022
C4 o-f
u PM Ms M K,SKEG0
ukego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:30 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Alderpersons Wolfe, Kubacki, and Madden.
Also present: Alderpersons Hammel, Terrence, and Engelhardt; City Attorney Warchol;
Public Works and Development Director Kroeger; Assistant Deputy Clerk -Treasurer Crisp.
PUBLIC MEETING NOTICE
Ms. Crisp stated that the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES
March 8, 2022
Alderperson Madden moved to approve. Alderperson Kubacki seconded; motion
carried.
NEW BUSINESS
Recommend Approval of Agreement between the City of Muskego and Any Licensed
Vendor and/or Non -Profit Organization to Operate a Beer Garden
Alderperson Kubacki moved to recommend approval. Alderperson Wolfe
seconded; motion carried.
Recommend Approval of Dedication of Public Improvements for Cobblestone Meadows
Alderperson Madden moved to recommend approval. Alderperson Wolfe
seconded; motion carried.
3
3/22/2022 Finance Committee Meeting Minutes
2
VOUCHER APPROVAL
Utility Vouchers - $3,127,386.89
Alderperson Kubacki moved to recommend approval. Alderperson Madden
seconded; motion carried.
General Fund Vouchers - $496,485.59
Alderperson Kubacki moved to recommend approval. Alderperson Wolfe
seconded; motion carried.
Wire Transfers for Debt Service - $1,758,391.05
Alderperson Kubacki moved to recommend approval. Alderperson Madden
seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals - $366,003.09
Alderperson Kubacki 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 Madden moved to adjourn at 5:33 p.m. Alderperson Wolfe seconded;
motion carried.
Minutes taken and transcribed by Ms. Crisp.
4
�„�iSKEGO
Reports and Presentations to Finance/Common Council
To: Finance/Common Council
From: Scott Kroeger
Department: Public Works & Development
Subject: Glen at Muskego Lakes LLC LOC Reduction
Date: April 12, 2022
Background Information: The Glen at Muskego Lakes, LLC entered into a Developer's
Agreement with the City to construct The Glen of Muskego Lakes, LLC development on
Loomis Road adjacent to Muskego Lakes Country Club. The project has been progressing
well. Work associated with public infrastructure has been completed. The recommendation
is to reduce the LOC by $322,025.47. The LOC would be reduced from $1,250,113.66 to
$928,088.19.
Key Issues for Consideration:
• LOC reduction breakdown
Recommendation for Action by Committee and/or Council: The Finance/Common Council
approve the Glen of Muskego Lakes, LLC LOC reduction from $1,250,113.66 to
$928,088.19.
Date of Committee Action: April 12, 2022
Planned Date of Council Action (if required): April 12, 2022
Total $ Needed: S
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: #
(3/2019)
4i
COST BREAKDOWN
Glen at Muskego Lakes
March 16, 2022
#1 ROAD CONSTRUCTION
a. Stone/Binder Lifts of Asphalt/Curb & Gutter
b. Final Lift of Asphalt (including final inlet adjustments)
c. Recreational Trail or Sidewalk
d. Other (pavement marking)
e. Engineering Inspections (estimate only)
#2 SITE GRADING/LANDSCAPING/RESTORATION
a. Erosion control
b. Site Grading
c. Landscaping (street trees, prairie)
d. Site Restoration (topsoil/seed or sod as required)
e. Clear and Grub Site
f. Engineering Inspections (estimate only)
Revised
Proposed Cost LOC Red No.I LOC Red No. 2 LOC Red No. 3 LOC Red No. 4 ADJ. BAL.
$ 252,024.26
$
252,024.26
$ 60,782.40
$
60,782.40
$ 65,326.18
$
65,326.18
$ 11,594.61
$
11,594.61
$ 389,727.45 $
$ $ $ $
389,727.45
$ 600,584.00
$251,112.00 $81,793.00
$57,150.00 $35,597.00 $
174,932.00
$ 5,000.00
$
5,000.00
$ 5,000.00
$
5,000.00
$ 10,000.00
$10,000.00
$
-
$ 18,264.24
$3,264.24 $6,781.09
$2,374.35 $730.56 $
5,114.00
$ 638,848.24
$ 264,376.24 $88,574.09
$59,524.35 $36,327.56 $
190,046.00
#4
SANITARY SEWER SYSTEM
a.
Mains & Manholes
$ 1,695,554.00 $1,253,459.00 $351,743.00
$40,352.00 $ 50,000.00
b.
Laterals
$
$ -
c.
Pumping station & Generator
$
$
d.
Force main
$
$
e.
Grinder pumps &chamber-indiv dwelling
$ -
$ -
f.
Engineering Inspections (estimate only)
$ 66,510.94 $49,218.10 $2,292.84
$7,000.00 $ 8,000.00
g.
Other (Cleaning By Contractor & TV by City)
$ -
$ 1,762,064.94 $1,302,677.10 $354,035.84 $
$47,352.00 $ 58,000.00
#5 WATER MAIN SYSTEM
a. Mains, valves & manholes
$ 1,243,597.00 $302,090.00 $553,722.00
$158,110.00 $179,675.00 $ 50,000.00
b. Hydrants, valves & leads
$
$ -
c. Water services
$
$
d. Well & pumphouse
$ -
$ -
e. Engineering Inspections (estimate only)
$ 46,795.67 $11,698.92 $15,096.75
$10,000.00 $5,000.00 $ 5,000.00
f. Other
$ -
$ -
$ 1,290,392.67 $313,788.92 $568,818.75
$168,110.00 $184,675.00 $ 55,000.00
#6
STORM SEWER SYSTEM
a.
Mains & manholes
$
38,133.00
$
38,133.00
b.
Inlets
$
9,000.00
$
9,000.00
c.
Laterals + Sump Lines
$
-
$
-
d.
Headwalls/discharge structures
$
-
$
-
e.
Engineering Inspections (estimate only)
$
3,499.63
$
3,499.63
f.
Other
$
-
$
-
$
50,632.63 $
$ $ $
$50,632.63
#7 SPECIAL/MISC IMPROVEMENTS
a. Street lights (WE Energies Lights) $ 15,000.00 $ 15,000.00
b. Street signs $ - $0.00
c. Other- Retaining Wall $0.00
$ 15,000.00 $ - $ - $ - $ $15,000.00
#8 FEES
a. City administration
b. Engineering Design and Admin and Testing
C. Engineering -As builts for underground (by City consultant)
d. Engineering- Survey & Grading As-builts
e. Legal
f. Other
TOTAL PROJECT ESTIMATE
120 % = LETTER OF CREDIT AMOUNT
$ 2,500.00
$1,250.00
$
1,250.00
$ 5,000.00
$2,500.00
$
2,500.00
$ 5,000.74
$
5,000.74
$ 5,000.00
$
5,000.00
$ 2,500.00
$1,250.00
$
1,250.00
$ 20,000.74 $ $
$5,000.00 $
- $
15,000.74
$ 4,166,666.67 $ 1,880,842.25 $ 1,011,428.68 $232,634.35 $ 268,354.56 $ 773,406.82
$ 5,000,000.00 $2,257,010.70 $1,213,714.42 $279,161.22 $322,025.47 $ 928,088.19 LOC Remaining with the 20%
$ 4,071,911.81 LOC Reduction with the 20%
6
�„�iSKEGO
Reports and Presentations to Finance/Common Council
To: Finance/Common Council
From: Scott Kroeger
Department: Public Works & Development
Subject: MK/S-EP, LLC Developer's Agreement (DA)
Date: April 12, 2022
Background Information: MK/S-EP, LLC (Mallard Reserve) is submitting a Developer's
Agreement for the development located on the west side of Durham Drive just north of
Priegel Drive. 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. MK/S-EP, LLC Developer's Agreement (DA)
Recommendation for Action by Committee and/or Council: The Finance/Common Council
approve the MK/S-EP, LLC Developer's Agreement for signatures.
Date of Committee Action: April 12, 2022
Planned Date of Council Action (if required): April 12, 2022
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: N/A
(3/2019)
7
MALLARD RESERVE
DEVELOPER'S AGREEMENT
This Agreement, made this day of 2022
by and between MK/S-EP, 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 Mallard Reserve
subdivision, on a part of the lands described as:
Lot 1 of Certified Survey Map No. 12212, being part of
Government Lot 3 in the Fractional Southwest 114 of Section
13, and part of the Southwest 114 of the Southeast 114 of
Section 13, in Township 5 North, Range 20 East, in the City of
Muskego, Waukesha County, Wisconsin, recorded August 5,
2021 as Document No. 4606785. Containing 45.5045 acres.
WHEREAS, The Developer is required to make and install
certain public improvements ("Improvements") reasonably
necessary for the Development, conditioned upon the
construction of said Improvements according to approved plans,
applicable City ordinances and written municipal specifications
Agreement, without cost to City; and
Recording Area
Name and Return Address
City of Muskego
Planning Division
W 182 S8200 Racine Ave.
Muskego, WI 53150
Parcel ID # (PIN):
MSKC 2211.996.003
universally applied as of the date of this
WHEREAS, The Public Works & Development Director 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
LAND USE. The Development, as approved by Plan Commission Resolution #024-2021 and further
modified by Resolution #068-2021, consists of forty-five (45) single-family lots, along a newly publicly
dedicated roadway, with the features per the referenced resolution.
2. PHASING/IMPROVEMENTS. Developer and City agree that this Agreement is for the installation of
public and private improvements in one phase consisting of water, sanitary sewer, storm sewer,
stormwater improvements, landscaping, grading and roadway work and per the documents approved
by Plan Commission Resolution #024-2021 and further modified by Resolution #068-2021.
SECTION II: PLATTING/ZONING
1. This Developer's Agreement addresses the development of land for the forty-five (45) single-family lots,
all being under the Provisions of Sections 392 and 400 of the Municipal Code, and under the
requirements of PD (Mallard Reserve Planned Development) zoning district, based on the underlying
RS-2 — Suburban Residence District and SW — Shoreland Wetland District.
2. Developer shall entirely at its expense:
a) Prior to beginning any work related to the public improvements discussed herein, delivery of a Letter of
Credit in the amount required herein for the construction of improvements required by this Agreement.
No construction activity related to any public improvements may commence until this Agreement has
been executed and recorded, and the Letter of Credit has been tendered.
b) Provide the City with title evidence showing that upon recording the final documents, the City will have
good, indefeasible title to all interests in land to be dedicated or conveyed to the City by the various
documents.
c) Before any improvements found in Section III of this agreement begin, the Developer shall execute this
Agreement, shall cause this Agreement to be recorded at the Waukesha County Register of Deeds,
and shall provide City with evidence of recording.
d) Place and install monuments required by State Statute or City Ordinance following completion of
improvement.
SECTION III : IMPROVEMENTS:
City shall, within its jurisdiction, furnish the Developer such permits or easements as may be required to enter
upon and install the water main, storm sewer, sanitary sewer, 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. SANITARY SEWER:
Construct, install, furnish, and provide without cost to City, a complete sanitary sewage collection system
throughout the entire Development, and including offsite improvements necessary to provide such system
(including, but not limited to, the sanitary sewer located on the City's adjacent conservation property), as
approved by the Public Works & Development Director or his designee and the Public Works Committee in
accordance with the plans, specifications and drawings on file in the Public Works & Development
Department.
2. Complete, to the satisfaction of the Public Works & Development Director or his designee, any remaining
punch list items concerning the Sanitary Sewer System prior to the connection of any structure to the
sanitary sewer systems.
3. Clean all sanitary sewers in the Subdivision prior to acceptance of the Improvements and issuance of
building permits by the City.
4. Request televising of the sanitary system by the City of Muskego and reimburse the City for costs to
complete the televising.
B. WATER MAIN:
1. Construct, install, furnish, and provide without cost to City, a complete system of water supply and
distribution, throughout the development, and including off -site improvements necessary to provide such
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9
system, as approved by the Public Works & Development Director or his designee and Public Works and
Safety Committee and in accordance with the plans and specifications on file in the Public Works &
Development Department.
2. Apply for and pay for all necessary permits to use water from hydrants for construction permits, as may be
required by the City.
3. Complete to the satisfaction of the City any punch list items concerning the water system prior to
connection of any building to the water system.
C. ROADS AND STREETS:
Grade and improve all roads and streets in accordance with the plans and specifications approved by the
Public Works & Safety Committee, including off -site improvements necessary to provide such roads and
streets, including grading and gravel, curb and gutter, and asphalt street improvements, as approved by
the Public Works & Development Director or his designee and Public Works & Safety Committee as
indicated in the plans and specifications on file with the Public Works & Development Department.
2. Restore any damage to existing pavement, curb, gutter, and landscaping which may result from
construction of subdivision 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.
D. 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 & Safety 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 Public Works & Development Department. The City retains the right to require
the Developer to install at Developer's cost additional storm drainage and erosion control measures prior to
acceptance of improvements by the City of Muskego.
2. Grade and improve the development in conformance with the grading plan as approved by the Public
Works & Development Director or his designee and Public Works & Safety Committee in accordance with
the plans and specifications on file in the Public Works & Development Department. Restore with topsoil
and seed. Establish dense vegetation.
3. The City retains the right to require Developer to install within the development (and immediately adjacent
area if applicable and necessary), additional surface and storm water drainage measures if it is determined
by the Public Works & Development Director that the original surface and storm water drainage plan as
designed and/or constructed does not provide reasonable stormwater drainage pursuant to the City's
ordinances, written procedures and policies.
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10
4. Clean all Storm Sewers prior to acceptance of improvements and the issuance of building permits by the
City.
5. Execute and record a Maintenance Agreement as approved by the Public Works & Development Director
or his designee relating to privately owned storm water appurtenances and provide proof of recording.
Keep and maintain all storm sewers, retention or detention ponds, and surface water drainage features
which are outside of the rights -of -way in perpetuity, as provided for in the Maintenance Agreement.
6. Submit an as -built grading plan that meets all City requirements.
E. LANDSCAPING:
1. Preserve existing trees outside of the public right-of-way to the maximum extent possible, when installing
the Subdivision improvements. Install new landscaping throughout the development, as to be approved by
the Public Works & Development Department.
2. Remove and lawfully dispose of destroyed trees, brush, tree trunks, shrubs and other natural growth, and
all rubbish.
3. Plant street trees without cost to City in accordance with Section 392-45 of the Muskego Municipal Code
and the adopted Urban Forestry Management Plan and Urban Forestry Strategic Plan and in accordance
with street tree and landscape plans on file in the Public Works & Development Department that are to be
approved by the Planning Manager and City Forester. Street trees, which are defined as the trees located
along the internal Subdivision roads in the 5' wide landscape easement, shall be planted by the Developer
prior to the surface course of asphalt and no later than 2 years after final acceptance of the Improvements.
All other landscaping shown on the aforementioned plans shall be installed following the construction of the
binder course of asphalt.
4. The City has the right to trim and remove any landscaping features which would interfere with safe
operation and maintenance of the City right-of-ways and drainageways.
F. EROSION CONTROL MEASURES:
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 Public Works & Development Director, the State of Wisconsin Department of Natural
Resources, and Army Corps of Engineers, if applicable.
2. Construct, install, furnish and provide without cost to City, a complete system of Erosion Control Devices or
measures in specified areas of the Development, on -site and off -site, in accordance with the Erosion
Control Plan as approved by the Public Works & Development Director or his designee and Public Works &
Safety Committee and in accordance with the plans and specifications on file in the Public Works &
Development Department.
3. Install silt fencing in conformance with the approved Erosion Control Plan prior to the grading and
construction work. Such fences shall be maintained by the Developer until such time as vegetative cover is
established in the Development. Install mulching and seeding of all disturbed areas to comply with
Municipal Code Chapter 162.
SECTION IV: ADDITIONAL IMPROVEMENTS
The Developer hereby agrees that if, at any time after plan approval and during construction of the
Improvements, the Public Works & Development Director or his designee determines that modifications to the
plans including additional Improvements such as additional drainage ways, erosion control measures, and
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11
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.
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 the City
for all costs incurred in the preparation and distribution of as -built data, including collection of data, revisions to
construction documents and upload of data to City's Geographic Information System, and City may utilize
Developer's 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
SECTION VIII : DEDICATION AND ACCEPTANCE OF IMPROVEMENTS
Subject to all of the other provisions of this Agreement, Developer shall, without charge to the City, upon
completion of the above described Improvements, unconditionally give, grant, convey and fully dedicate the
sanitary sewer, storm sewer, water main and roadway improvements, (excluding those facilities which are to
be owned and maintained by the developer) to the City, its successors and assigns, forever, free and clear of
all encumbrances (except those encumbrances that may be acceptable to the City) whatever, together with
and including, without limitation because of enumeration, any and all land, structures, mains, conduits, pipes
lines, plant, machinery, equipment, appurtenances and hereditaments which may in any way be a part of or
pertain to such Improvements and together with any and all necessary easements for access thereto. The City
will be receptive to the dedications of Improvements, except private storm water drainage facilities, when all
said utilities have been completed and approved by the Public Works & Development Director 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
Public Works & Development Director deems other items relating to the construction of the development
necessary:
The sanitary sewer, water, 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. Video tape of sanitary sewer system has been completed by the Utilities Department, and the results found
acceptable by the Utility Superintendent, and
4. Certification is provided to the Public Works & Development Director or his designee by a Registered Land
Surveyor that all lot grading conforms 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
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13
ordinances; and legal, administrative and fiscal work undertaken to assure and implement such compliance.
Failure to pay or reimburse the City in a timely manner may cause the City to cease all construction
inspections until such time as all anticipated or outstanding inspection and administration fees have been
satisfied.
SECTION X : MISCELLANEOUS REQUIREMENTS
The Developer shall:
1. Easements: Provide any easements on Developer's land deemed necessary by the Public Works &
Development Director or his designee prior to accepting any public improvements and prior to any
occupancy being granted for the use of any of the building(s).
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 Public Works & Development Director.
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 Public Works & Development Director 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 Public Works & Development Director. If said debris is not cleaned up
after notification, the City will do so at the Developer's and/or subject property owner's expense.
8. Public Construction Projects: If any aspect of the development involves a public construction project
subject to the State law, all requirements of the State Public Construction Bidding Law must be satisfied,
including but not limited to, providing a performance bond.
SECTION XI : GENERAL CONDITIONS AND REGULATIONS
Municipal Codes and Ordinances: All the provisions of the City's ordinances are incorporated herein by
reference, and all such provisions shall bind the parties hereto and be a part of this Agreement as fully as if set
forth at length herein. This Agreement and all work and improvements required hereunder shall be performed
and carried out in strict accordance with and subject to the provisions of said ordinances.
SECTION XII : GUARANTEES
The Developer shall guarantee 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 final acceptance of each Improvement detailed in Section III. The Developer shall pay for any
damages to City property resulting from such faulty materials or workmanship. This guarantee shall not be a
7
14
bar to any action the City might have for negligent workmanship or materials. Wisconsin law on negligence
shall govern such situation.
SECTION XIII : GENERAL INDEMNITY
In addition to, and not to the exclusion or prejudice of, any provisions of this Agreement or documents
incorporated herein by reference, Developer shall indemnify and save harmless, and agrees to accept tender
of defense and to defend and pay any and all reasonable legal, accounting, consulting, engineering and other
expenses relating to the defense of any claim asserted or imposed upon the City its officers, agents, and
employees, and independent contractors growing out of this Agreement as stated above by any party or
parties except those claims asserted by Developer against City, its officers, agents and employees in an effort
to enforce this Agreement.
a) 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) for one person and at least Five
E:3
15
Million Dollars ($5,000,000.00) per occurrence, and at least One Million Dollars ($1,000,000.00)
property damage (or such higher amounts as the City shall from time to time deem reasonable). Such
policy shall cover both Developer and the City and its agents, employees, and officials. A certificate of
Developer's insurance shall be furnished to the City upon execution of this Agreement including
separate 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
person other than the City or its agents shall render the policy void as to the City or effect the City's
right to recover thereon. No work on the project may begin until the insurance and written
endorsements named herein are provided to the City in the form as approved by the City Attorney.
SECTION XIV : CITY RESPONSIBILITY FOR IMPROVEMENTS:
The City shall not be responsible to perform repair or maintenance on any Improvements until the
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 : RISK OF PROCEEDING WITH IMPROVEMENTS
PRIOR TO APPROVAL OF FINAL PLAT:
If a Developer proceeds with the installation of Improvements or other work on the site prior to approval of the
Final Plat, it proceeds at its own risk as to whether or not the Final Plat will receive all necessary approvals.
The Developer, prior to commencement of the installation of Improvements or other work on site, shall notify
the City of the Developer's intention to proceed with the installation of Improvements or other work on site,
prior to approval of the Final Plat. Additionally, Developer shall make arrangements to have any Improvements
and/or other work on site inspected by the Public Works & Development Director or his designee.
SECTION XVI : 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 XVII : CONSTRUCTION PERMITS, ETC.
The City shall, within its authority:
1. Issue such permits, adopt such resolutions, and execute such documents as may be necessary to permit
the Developer to construct the Improvements in accordance with the plans and specifications called for by
this Agreement, upon Developer's compliance with any deposit provisions or other requirements of the
applicable ordinances or regulations.
2. Furnish the Developer such permits or easements as may be required to enter upon and install the
previous described Improvements in any public street or public property.
3. Cooperate with the Developer in obtaining similar permits, resolutions and documents as may be
necessary from other authorities having jurisdiction in the premises.
4. Make available to the Developer or their nominee, successors or assigns, permits for the construction of
the building subject to the provision of Section XVIII, Building and Occupancy Permits.
9
16
SECTION XVIII : 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 Resolution #024-2021 and further modified by Resolution #068-
2021 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.
6. The Final Plat is recorded and appropriate copies are delivered to the Community Development
Department.
SECTION XIX : 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, but no permits and/or occupancy shall be unreasonably withheld.
SECTION XX : 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 $3,853,894.00 which amount shall be approximately
120% of the estimated cost of improvements and other obligations pursuant to this Agreement. This shall
be held by the City as a guarantee that the required plans and improvements will be completed by the
Developer and its subcontractors no later than one (1) year from signing of the Agreement, except if
another date is provided within this Agreement and as a further guarantee that all obligations to the
subcontractors for work on the Development is satisfied and all other obligations pursuant to this
Agreement have been satisfied. 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 Public Works &
Development Director 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.
10
Ii F
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 Credit 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 $10,000.00 balance in the Developer's Deposit.
No reduction of the balance shall be entertained until the Developer's Deposit is satisfied unless otherwise
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 XXI : PARTIES BOUND:
Developer or its assignees shall be bound by the terms of this Agreement or any part herein as it applies to
any phase of the development. This section allows for the City to enforce the terms and conditions of this
agreement against all such assignees, but does not grant rights to assignees absent the City's written consent
as described in Section XXIII, Amendments and Assignment. Approval by the City shall not be deemed a
waiver as the ultimate responsibility for the proper design and installation of streets improvements, drive and
parking areas, drainage facilities, ditches, landscaping and all other improvements shall be the Developers.
The fact that the City or it's engineers, or it's attorney, or it's staff may approve a specific project shall not
constitute a waiver, or relieve the Developer from ultimate responsibility for the design, performance, and
function of the Development and related infrastructure.
SECTION XXII : EXCULPATION OF CITY CORPORATE AUTHORITIES:
The parties mutually agree that the Mayor and/or the City Clerk, entered into and are signatory to this
Agreement solely in their official capacity and not individually, and shall have no personal liability or
responsibility hereunder; and personal liability as may otherwise exist, being expressly released and/or waived.
11
18
SECTION XXIII : AMENDMENTS AND ASSIGNMENT:
Developer shall not assign this Agreement without the written consent of the City. The City and the Developer,
by mutual consent, may amend this Agreement, by written agreement between the City and the Developer.
SECTION XXIV: SALE OF LOTS:
No lots in the Subdivision 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, and until the Final Plat has been
recorded.
SECTION XXV : NOTICES AND CORRESPONDENCE
Unless otherwise stated in this Agreement, the delivery of all notices and correspondence shall only be
effective upon being delivered personally or sent by prepaid United States Postal Service certified mail with
return receipt requested, to all parties as follows:
To City:
Community Development Department - City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150
(262) 679-4136
To Developer:
MK/S-EP, LLC.
C/O Mike Kaerek
11600 W. Lincoln Avenue
West Allis, WI 53227
(414) 321-5300
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 XXVI : RECORDING
This Agreement shall be recorded against the Development property and shall run with the land.
12
19
SECTION XXVII : 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. MK/S-EP, LLC.:
go
Michael J. Kaerek
Its: Member
STATE OF WISCONSIN )
SS
COUNTY )
PERSONALLY came before me this day of , 20223
to me known to be the person who executed the foregoing instrument and acknowledged the same.
Notary Public -State of _
My Commission Expires
IN WITNESS HEREOF, City has caused this Agreement to be signed by its appropriate officers and their seals
to be hereunto affixed in duplicate original counterparts on the date and year first written above.
B. CITY OF MUSKEGO:
no
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 1202. _
Notary Public -State of Wisconsin
My Commission Expires
13
20
CERTIFICATION
This is to certify that the foregoing is a true and correct copy of the Developer's Agreement for Mallard
Reserve, Muskego, Wisconsin, as entered into on the day of , 2022 by and between
MK/S-EP, LLC. and the City of Muskego, pursuant to the authorization by the Common Council from their
meeting on the day of , 202_.
SUBSCRIBED AND SWORN TO BEFORE ME
This day of , 2022.
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
21
N
N
Muskego Dock & Boat Lifts LLC
S78W25880 National Ave,
Mukwonago, WI 53149
(414) 425-9520
muskegodock@gmail.com
._boat Lifts
Estimate
ADDRESS
SHIP TO
ESTIMATE # 1453
City of Muskego
Deliver to Idle Park Launch
DATE 02/08/2022
W182 S8200 Racine Ave
W182 S8200 Racine Ave
Muskego, WI 53150
Muskego, WI 53150
ACTIVITY
QTY
RATE
AMOUNT
Floating Dock:ADP-10301
4
4,257.00
17,028.00T
6'X16' Truss Floating Dock Galvanized -White
Float Tanks:DFT487220
6
423.00
2,538.00T
48"X72"X20" Float Tank With Plug
6" Roll-A-Dock:D16AADR8
2
1,597.00
3,194.00T
6'X8' Ramp Aluminum -White With Hinge
Dock Accessories:DGP8LWA
4
159.00
636.00T
8'X2" Galvanized Pipe With Auger (2" ID)
Dock Accessories:DGP12LWA
4
217.00
868.00T
12'X2" Galvanized Pipe With Auger (2" ID)
Dock Accessories: DG P21 L
4
244.00
976.00T
21' Galvanized Large Stand Pipe (2"ID)
Dock Accessories: DAMUDPLG
4
18.25
73.00T
Large Pointed Mud Auger (DB400)
Dock Accessories: DSB RACLG
12
57.00
684.00T
Large Galvanized Support Bracket (2-1/2")
Dock Accessories: DAMU DLG
12
34.00
408.00T
Large Aluminum Mud Pad
Dock Accessories:D1 RC2WE
12
3.25
39.00T
2" Round Pipe Cap With Flat Top -White
Bumper:D1 BUFRW
36
41.00
1,476.00T
Dock Frame Bumper -White
Bumper:D1 BUEWE
4
41.00
164.00T
36" Round Edge Guard Bumper Without Lip -White
Bumper:D1 BUFRP
72
8.00
576.00T
Dock Frame Bumper Backing Plate
Dock Accessories:Bumpers:NB383G
216
2.75
594.00T
3/8"X3" Stainless Hex Bolt
Boat Lifts:Lift Accessories:NN38S
216
0.85
183.60T
3/8" Brass Hex Nut
Subtotal: 29,437.60
M
lV
ACTIVITY
Discount: Discount 1
Discount
Thank you and we look forward to hearing from you!I
QTY RATE AMOUNT
1-4,415.55-4,415.55T
SUBTOTAL 25,022.05
TAX 0.00
TOTAL $25,022.05
Accepted By Accepted Date
Council Date
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 31,059.60
Water Wire Transfers
Total Water $ 31,059.60
Sewer Vouchers 37,017.19
Sewer Wire Transfers
April 12, 2022
$ 900,260.81
Total Voucher Approval
Total Sewer $ 37,017.19
Net Total Utility Vouchers $ 68,076.79
#1 -Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $ 2,336.52
Tax Void Checks
Total Tax Vouchers
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $ 829,847.50
Total General Fund Vouchers
$ 2,336.52
#2 - Tax Voucher Approval
$ 829,847.50
#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
1639.99 $ 275.00
Total
Total $ 275.00 Total
373,051.58
#4 - Wire Transfers Approval
Check # Amount
24
CITY OF MUSKEGO
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>) "1099 adjustment"
Payment Approval Report - Board Report Alpha
Report dates: 3/24/2022-4/12/2022
Page: 1
Apr 07, 2022 04:10PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
ABRAHAM'S ON -SITE SHREDDING SERVICE
8346 1 Invoice CONTAINER SERVICE - CH 03/22/2022 03/22/2022 54.00 422 100.01.06.00.5701
8346 2 Invoice CONTAINER SERVICE-PD 03/22/2022 03/22/2022 45.00 422 100.02.20.01.5723
Total ABRAHAM'S ON -SITE SHREDDING SERVICE:
ABT MAILCOM
41906
2 Invoice
1 ST QTR UT BILLS
04/01/2022
41906
4 Invoice
1 ST QTR UT BILLS
04/01/2022
41906
1 Invoice
1 ST QTR UT BILLS
04/01/2022
41906
3 Invoice
1ST QTR UT BILLS
04/01/2022
Total ABT MAILCOM:
ADVANTAGE POLICE SUPPLY
INC
22-0153
1 Invoice
CARRIER
03/18/2022
22-0159
1 Invoice
CARRIER (J SARTORIUS)
03/21/2022
22-0164
1 Invoice
VEST
03/24/2022
22-0164
2 Invoice
CARRIER
03/24/2022
Total ADVANTAGE POLICE
SUPPLY INC:
ALSCO
042511/041222
1 Invoice
MONTHLY CHARGES
03/31/2022
Total ALSCO:
AMAZON CAPITAL SERVICES
11gj-6x9w-rhry
2 Invoice
GPS/SQUADS-POWER-PHONES O
03/20/2022
11gj-6x9w-rhry
4 Invoice
LIBRARY PHONES-RE[PLACEMEN
03/20/2022
11gj-6x9w-rhry
1 Invoice
EOC-CHARGING CABLES
03/20/2022
11gj-6x9w-rhry
3 Invoice
AMAZON PROMO/DISCOUNT
03/20/2022
11gj-6x9w-rhry
5 Invoice
SCOTT'S DOCK/KEYBOARD
03/20/2022
134V-3RC4-ML
1 Invoice
PAPER PLATES
03/16/2022
1 DMJ-44YH-G
1 Invoice
BINOCULARS, HARNESS & STRAP
03/18/2022
1GCJ-3RND-6
1 Invoice
TONOR CARTRIDGE
03/17/2022
1LLW-HV9X-1L
1 Invoice
REMOTE KEY FOB
03/31/2022
1RV6-YWX9-7
1 Invoice
TOYTRUCKS
03/17/2022
1RVP-QNH1-4
1 Invoice
PAPER TOWELS
03/31/2022
Total AMAZON CAPITAL SERVICES:
AT&T
8320078608
1 Invoice
MONTHLY PRI-ATT
03/19/2022
Total AT&T
AXON ENTERPRISE, INC.
INU062830
1 Invoice
TASERS
03/27/2022
Total AXON ENTERPRISE, INC.:
99.00
04/12/2022
1,002.67
422
205.03.30.00.5704
04/12/2022
2,005.34
422
605.55.09.03.5702
04/12/2022
1,002.67
422
205.03.00.00.6056
04/12/2022
2,005.34
422
601.61.63.42.5701
6,016.02
04/17/2022
771.00
422
100.02.20.01.5227
04/20/2022
771.00
422
100.02.20.01.5227
04/23/2022
800.00
422
100.02.20.01.5227
04/23/2022
181.22
422
100.02.20.01.5151
2,523.22
04/10/2022
330.16
422
100.04.51.07.5704
330.16
04/19/2022
108.88
322
100.01.14.00.5506
04/19/2022
1,056.17
322
100.05.71.00.5505
04/19/2022
108.79
322
100.01.14.00.5506
04/19/2022
16.44-
322
100.01.14.00.5506
04/19/2022
610.00
322
100.07.01.06.6502
04/15/2022
59.97
422
100.02.20.01.5415
04/17/2022
391.58
322
215.06.00.00.5704
04/16/2022
68.79
422
100.02.20.01.5610
04/30/2022
19.98
422
100.02.20.01.5405
04/16/2022
164.94
422
100.02.20.01.5722
04/30/2022
111.96
422
100.02.20.01.5415
2,684.62
04/18/2022
755.10
422
100.01.06.00.5601
04/27/2022 63,356.95 422 410.08.91.20.6510
63,356.95
25
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/24/2022-4/12/2022
Page: 2
Apr 07, 2022 04:10PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
BPI COLOR
26883
1
Invoice
KIP METER READ 3/27-4/26/22
03/28/2022
04/28/2022
4.30
422
100.06.18.01.5704
Total BPI COLOR:
4.30
BUILDING SERVICE INC.
158128
1
Invoice
ROLLING TRACK YAAREA
03/15/2022
03/25/2022
743.13
422
410.08.90.71.6513
Total BUILDING SERVICE
INC.:
743.13
CDW GOVERNMENT, INC
T901823
1
Invoice
RAM -HOSTS
03/23/2022
04/22/2022
6,595.20
422
410.08.90.14.6511
Total CDW GOVERNMENT,
INC:
6,595.20
CHAPPELL SPORTS
21878
1
Invoice
SHIRT, ZIP, NAMES
03/14/2022
04/12/2022
62.50
422
100.05.72.13.5702
Total CHAPPELL SPORTS:
62.50
CIOX HEALTH
0368064006
1
Invoice
IR 21-15550
03/18/2022
04/18/2022
131.19
422
100.02.20.01.5722
Total CIOX HEALTH:
131.19
CITY PRESS INC
209291
1
Invoice
BUSINESS CARDS - BRYCE
03/10/2022
04/10/2022
45.38
422
100.02.20.01.5723
209772
1
Invoice
BUSINESS CARDS - FREGOSO
03/28/2022
04/28/2022
51.72
422
100.02.20.01.5723
Total CITY PRESS INC:
97.10
CIVIC SYSTEMS LLC
CVC21800
1
Invoice
SEMI ANNUAL SUPPORT FEES
03/09/2022
04/12/2022
375.00
422
100.01.03.00.5506
Total CIVIC SYSTEMS LLC:
375.00
COLONIAL LIFE
575469203067
3
Invoice
CRITICAL ILLNESS
03/06/2022
04/09/2022
378.90
322
100.00.00.00.2248
575469203067
1
Invoice
SHORT TERM DISABILITY
03/06/2022
04/09/2022
2,126.84
322
100.00.00.00.2243
575469203067
2
Invoice
ACCIDENT
03/06/2022
04/09/2022
704.48
322
100.00.00.00.2247
Total COLONIAL LIFE:
3,210.22
COMPLETE OFFICE OF WIS
314794
1
Invoice
SUPPLIES
03/16/2022
04/15/2022
29.81
322
100.01.08.00.5701
320699
1
Invoice
CHAIR
03/22/2022
04/22/2022
349.99
322
100.01.03.00.5704
320705
1
Invoice
HIGHLIGHTERS, BINDERS-ELECTI
03/23/2022
04/22/2022
98.04
322
100.01.03.00.5704
324092
1
Invoice
FIN SUPPLIES -SHEET PROTECTO
03/28/2022
04/27/2022
38.33
322
100.01.03.00.5704
324648
1
Invoice
FIN SUPPLIES -STAMPER "RECEIV
03/28/2022
04/27/2022
67.84
322
100.01.03.00.5704
328494
1
Invoice
FIN SUPPLIES -TAPE, FILE, BATTE
04/01/2022
05/01/2022
18.27
422
100.01.03.00.5704
330864
1
Invoice
FIN SUPPLIES -FILE, TUB
04/05/2022
05/05/2022
28.99
422
100.01.03.00.5704
Total COMPLETE OFFICE
OF WIS:
631.27
CONLEY MEDIA, LLC
6404030322
4
Invoice
FLEET FARM
04/03/2022
04/23/2022
75.24
422
507.00.00.00.2704
6404030322
1
Invoice
MISC PUBLICATIONS
04/03/2022
04/23/2022
148.41
422
100.01.06.00.6001
6404030322
3
Invoice
NOTICE OF APPL FOR AQUATICE
04/03/2022
04/23/2022
36.48
422
215.06.00.00.5704
26
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/24/2022-4/12/2022
Page: 3
Apr 07, 2022 04:10PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
6404030322 2 Invoice
2022 ROAD PROGRAM
04/03/2022
04/23/2022
139.66
422
100.07.51.02.6502
Total CONLEY MEDIA, LLC:
399.79
CONSERV FS INC
60046733 1 Invoice
ANTIFREEZE
03/16/2022
04/15/2022
2,443.30
322
100.04.51.07.5735
60046786 1 Invoice
PIUSI AUTO NOZZLE
03/22/2022
04/21/2022
218.00
322
100.04.51.07.5405
Total CONSERV FS INC:
2,661.30
CORE & MAIN LP
Q562367 1 Invoice
WATER SERVICES
03/23/2022
04/23/2022
569.61
422
605.54.06.52.5702
Total CORE & MAIN LP:
569.61
CUSTOM TRUCK ONE SOURCE, LP
202200702690 1 Invoice
REPAIR TEREX TRUCK -BOOM AS
03/23/2022
04/22/2022
549.38
322
100.04.51.07.5405
202200702691 1 Invoice
TRUCK REPAIR -BREAKER
03/23/2022
04/22/2022
720.52
322
100.04.51.07.5405
Total CUSTOM TRUCK ONE SOURCE, LP:
1,269.90
DAILY REPORTER PUBLISHING CO
745350400 1 Invoice
2022 ROAD PROGRAM
03/22/2022
04/22/2022
250.41
422
100.07.51.02.6502
Total DAILY REPORTER PUBLISHING CO:
250.41
DF TOMASINI INC.
2222-23 1 Invoice
REPAIR TO SERVICE
04/01/2022
04/12/2022
10,318.00
422
605.54.06.52.5101
DFT# 2220-1 1 Invoice
2022 CAPITAL -CULVERT RICHDOR
03/22/2022
04/12/2022
143,525.00
322
410.08.90.19.6510
Total DF TOMASINI INC.:
153,843.00
DIVERSIFIED BENEFIT SERV INC.
350997 1 Invoice
HRA HEALTH REIMBURSEMENT
04/01/2022
04/12/2022
409.57
422
100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:
409.57
EAGLE MEDIA, INC.
00133880 1 Invoice
PULLOVER, SHIRT
02/10/2022
04/12/2022
135.76
422
100.02.20.01.5151
00134236 1 Invoice
VEST
03/22/2022
04/21/2022
166.80
422
100.02.20.01.5151
00134355 1 Invoice
SQUAD 203 TAHOE VINYLAPPL
04/01/2022
04/12/2022
700.00
422
100.07.20.01.6501
Total EAGLE MEDIA, INC.:
1,002.56
ELLIOTT'S ACE HARDWARE
601005/041222 2 Invoice
LIB MAINT
03/31/2022
04/30/2022
44.83
422
100.05.71.00.5415
601005/041222 1 Invoice
SHOP SUPPLIES
03/31/2022
04/30/2022
13.29
422
100.04.51.08.5704
601005/041222 3 Invoice
WELL#10
03/31/2022
04/30/2022
26.98
422
605.52.06.25.5702
Total ELLIOTT'S ACE HARDWARE:
85.10
EMBLEM AUTHORITY, THE
38908 1 Invoice
BADGE PATCHES
03/23/2022
04/22/2022
334.00
422
100.02.20.01.5151
Total EMBLEM AUTHORITY, THE:
334.00
ENERGENECS INC.
0043735-IN 1 Invoice
SEWER SUPPLIES
03/16/2022
04/16/2022
944.77
322
601.61.61.16.5411
27
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/24/2022-4/12/2022
Page: 4
Apr 07, 2022 04:10PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
0043736-IN
1
Invoice
SUBMERSIBLE PUMP & CORD
03/16/2022
04/16/2022
17,061.00
322
601.61.61.16.5411
Total ENERGENECS INC.:
18,005.77
EWALD AUTOMOTIVE GROUP
LLC
HFE25087
1
Invoice
2022 FORD EXPLORER
03/17/2022
04/12/2022
35,151.00
422
100.07.20.01.6501
HFE25110
1
Invoice
2022 FORD EXPLORER
03/17/2022
04/12/2022
35,151.00
422
100.07.20.01.6501
Total EWALD AUTOMOTIVE
GROUP LLC:
70,302.00
FASTENAL COMPANY
WIMUK91878
1
Invoice
VALVE TAGS
03/11/2022
04/10/2022
188.09
322
100.04.51.07.5405
Total FASTENAL COMPANY:
188.09
FERGUSON WATERWORKS #1476
0351609
1
Invoice
METER PARTS
03/07/2022
03/17/2022
2,114.50
322
605.54.06.53.5702
0351806
1
Invoice
METERS - MAINTENANCE
03/04/2022
03/14/2022
88.90
322
605.54.06.53.5702
0353894
1
Invoice
METER SEALS
03/10/2022
03/20/2022
87.02
322
605.54.06.53.5702
353875
1
Invoice
VACUUM BREAKERS FOR HOSE B
03/17/2022
04/12/2022
1,220.00
422
605.54.06.55.5702
Total FERGUSON WATERWORKS #1476:
3,510.42
FILTRATION CONCEPTS, INC
3106
3
Invoice
POLICE DEPT FILTERS
03/14/2022
04/13/2022
957.36
322
100.02.20.01.5415
3106
5
Invoice
OLD TOWN HALL FILTERS
03/14/2022
04/13/2022
51.48
322
100.05.72.03.5702
3106
4
Invoice
OLD PD FILTERS
03/14/2022
04/13/2022
113.28
322
100.02.20.01.5415
3106
8
Invoice
RETURNED FILTERS
03/14/2022
04/13/2022
401.64-
322
100.05.71.00.5415
3106
2
Invoice
LIBRARY FILTERS
03/14/2022
04/13/2022
832.11
322
100.05.71.00.5415
3106
6
Invoice
FREIGHT
03/14/2022
04/13/2022
266.98
322
100.01.06.00.5701
3106
7
Invoice
RETURN FILTERS
03/14/2022
04/13/2022
401.64
322
100.05.71.00.5415
3106
1
Invoice
CITY HALL FILTERS
03/14/2022
04/13/2022
608.40
322
100.01.09.00.5415
Total FILTRATION CONCEPTS, INC:
2,829.61
GALLS, LLC -DBA RED THE UNIFORM TAILOR
BC1555959
3
Invoice
SHIRT- S DIEDRICH
02/24/2022
03/27/2022
230.54
322
100.02.20.01.5151
BC1562564
1
Invoice
CHEVRONS, PATCH
03/04/2022
04/04/2022
4.84
422
100.02.20.01.5151
BC1568242
1
Invoice
PANTS, SHIRTS
03/14/2022
04/14/2022
520.42
422
100.02.20.01.5151
BC1571768
1
Invoice
NAMESTRIPS, BADGE
03/17/2022
04/17/2022
61.75
422
100.02.20.01.5151
BC1572745
1
Invoice
CHEVRON
03/18/2022
04/18/2022
6.90
422
100.02.20.01.5151
BC1574077
1
Invoice
CREW NECK
03/21/2022
04/21/2022
86.00
422
100.02.20.01.5151
Total GALLS, LLC -DBA RED
THE UNIFORM TAILOR:
910.45
GFL ENVIRONMENTAL
U80000105507
2
Invoice
REFUSE
01/20/2022
04/12/2022
52,106.57
122
205.03.30.00.5820
U80000105507
3
Invoice
RECYCLING
01/20/2022
04/12/2022
42,136.96
122
205.03.00.00.5820
U80000105507
4
Invoice
YARD WASTE
01/20/2022
04/12/2022
1,228.50
122
205.03.00.00.6056
U80000105507
1
Invoice
TIPPING FEES
01/20/2022
04/12/2022
8,279.43
122
205.03.30.00.5820
U80000119686
2
Invoice
REFUSE
03/18/2022
04/12/2022
52,214.52
322
205.03.30.00.5820
U80000119686
3
Invoice
RECYCLING
03/18/2022
04/12/2022
42,143.18
322
205.03.00.00.5820
U80000119686
4
Invoice
YARD WASTE
03/18/2022
04/12/2022
1,228.50
322
205.03.00.00.6056
U80000119686
1
Invoice
TIPPING FEES
03/18/2022
04/12/2022
6,801.83
322
205.03.30.00.5820
Total GFL ENVIRONMENTAL:
206.139.49
28
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/24/2022-4/12/2022
Page: 5
Apr 07, 2022 04:10PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
GRAEF INC
0120103
1 Invoice
PROF SVCS THRU 2/26/22-CAPITA
03/24/2022
04/24/2022
929.00
322
507.00.00.00.2682
0120104
1 Invoice
MUSKEGO INSP OF GWA OF THE
03/24/2022
04/24/2022
756.00
322
507.00.00.00.2690
Total GRAEF INC:
1,685.00
GRAY'S INC.
37531
1 Invoice
MISC PARTS
03/14/2022
04/13/2022
3,492.80
322
100.04.51.07.5405
37543
1 Invoice
MISC PARTS
03/23/2022
04/22/2022
712.80
322
100.04.51.07.5405
Total GRAY'S INC.:
4,205.60
HAWKINS INC.
6131832
1 Invoice
WELL 3 CHEMICAL FEED
02/24/2022
03/26/2022
2,391.00
322
605.53.06.31.5702
Total HAWKINS INC.:
2,391.00
HILLER FORD INC
1099494
1 Invoice
VALVE ASY
03/08/2022
04/12/2022
7.24
422
100.02.20.01.5405
481231
1 Invoice
SQUADE 1
03/03/2022
04/12/2022
1,740.67
422
100.02.20.01.5405
482526
1 Invoice
SQUAD 5
04/06/2022
04/12/2022
353.37
422
100.02.20.01.5405
Total HILLER FORD INC:
2,101.28
HOLZ MOTORS, INC
112726
1 Invoice
PD SQUAD BATTERY
03/28/2022
04/12/2022
132.25
322
100.02.20.01.5405
1240782
1 Invoice
SQUAD 2
03/18/2022
04/12/2022
833.85
422
100.02.20.01.5405
1242051
1 Invoice
SQUAD 12
04/04/2022
04/12/2022
661.44
422
100.02.20.01.5405
Total HOLZ MOTORS, INC:
1,627.54
HUMPHREY SERVICE PARTS
1265364
1 Invoice
TRUCKS
02/23/2022
04/12/2022
170.90
322
100.04.51.07.5405
1267187
1 Invoice
HOSE
03/17/2022
03/27/2022
118.17
322
100.04.51.07.5405
1267211
1 Invoice
HOSE CREDIT
03/18/2022
04/12/2022
118.17-
322
100.04.51.07.5405
1268220
1 Invoice
SUPPLIES
03/31/2022
04/15/2022
13.49
422
100.04.51.07.5405
Total HUMPHREY SERVICE
PARTS:
184.39
HYDROCORP
0066346-IN
1 Invoice
MCC MARCH 2O22
03/31/2022
04/15/2022
829.00
422
605.56.09.23.5815
Total HYDROCORP:
829.00
IMPACT ACQUISTIONS LLC
2455600
1 Invoice
PUBLIC MFD 3/1-5/31/22
03/01/2022
03/31/2022
383.44
422
100.05.71.00.5401
Total IMPACT ACQUISTIONS LLC:
383.44
INDELCO PLASTICS CORP
INV314763
1 Invoice
WATER WELL#13
03/11/2022
04/10/2022
82.01
322
605.53.06.32.5702
INV314943
1 Invoice
WATER WELL#13
03/14/2022
04/13/2022
852.16
322
605.53.06.32.5702
Total INDELCO PLASTICS CORP:
934.17
ITU ABSORB TECH, INC
MSOACB0038
1 Invoice
FIRSTAID SUPPLIES
03/10/2022
04/10/2022
11.90
322
601.61.61.15.5425
29
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/24/2022-4/12/2022
Page: 6
Apr 07, 2022 04:10PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total ITU ABSORB TECH, INC:
11.90
JAMES IMAGING SYSTEMS INC
1170641 1 Invoice
COPIER CHARGES
03/18/2022
04/18/2022
35.69
322
100.04.51.01.5701
1170641 3 Invoice
COPIER CHARGES
03/18/2022
04/18/2022
17.84
322
605.56.09.21.5401
1170641 2 Invoice
COPIER CHARGES
03/18/2022
04/18/2022
17.85
322
601.61.63.42.5701
Total JAMES IMAGING SYSTEMS INC:
71.38
JANI-KING INC- MILW REGION
MIL03220596 1 Invoice
FRI CLEANING
03/07/2022
04/12/2022
1,200.00
422
100.05.71.00.5835
MIL04220108 5 Invoice
UT/MERCURY
04/01/2022
04/30/2022
175.55
322
605.56.09.23.5815
MIL04220108 2 Invoice
POLICE DEPT
04/01/2022
04/30/2022
2,500.00
322
100.02.20.01.5835
MIL04220108 4 Invoice
DPW/MERCURY
04/01/2022
04/30/2022
437.90
322
100.04.51.08.5415
MIL04220108 6 Invoice
UT/MERCURY
04/01/2022
04/30/2022
175.55
322
601.61.61.15.5415
MIL04220108 8 Invoice
UT/APOLLO
04/01/2022
04/30/2022
70.53
322
605.56.09.23.5815
MIL04220108 7 Invoice
DPW/APOLLO
04/01/2022
04/30/2022
175.94
322
100.04.51.08.5415
MIL04220108 3 Invoice
OLD TOWN HALL
04/01/2022
04/30/2022
381.00
322
100.04.51.11.5820
MIL04220108 10 Invoice
LIBRARY
04/01/2022
04/30/2022
3,125.00
322
100.05.71.00.5835
MIL04220108 1 Invoice
CITY HALL
04/01/2022
04/30/2022
2,404.00
322
100.01.09.00.5835
MIL04220108 9 Invoice
UT/APOLLO
04/01/2022
04/30/2022
70.53
322
601.61.61.15.5415
Total JANI-KING INC- MILW REGION:
10,716.00
JORDAN, JASON JOSEPH
JO041222 1 Invoice
SPRING SESSION 1 JAN-MAR 202
03/22/2022
04/12/2022
1,887.00
322
100.05.72.13.5110
Total JORDAN, JASON JOSEPH:
1,887.00
JSA ENVIRONMENTAL INC.
2920 1 Invoice
10030 LANDFILL AUDIT
04/01/2022
05/01/2022
3,969.92
422
210.03.00.00.5816
Total JSA ENVIRONMENTAL INC.:
3,969.92
KARLS,CHELSEA
KA041222 1 Invoice
2174.204 REFUND OF CREDIT BAL
03/18/2022
04/12/2022
2,240.50
322
001.00.00.00.1005
Total KARLS, CHELSEA:
2,240.50
KOWALKOWSKI PLUMBING LLC
6990 1 Invoice
DPW SINK REPAIR
03/24/2022
04/08/2022
425.25
322
100.04.51.08.5415
Total KOWALKOWSKI PLUMBING LLC:
425.25
KUSTOM SIGNALS, INC.
592147 1 Invoice
RADAR UNIT
03/09/2022
04/08/2022
1,395.00
422
100.07.20.01.6501
Total KUSTOM SIGNALS, INC.:
1,395.00
LAKE GENEVA, CITY OF
17681 1 Invoice
TRAINING - KREGER
03/09/2022
03/31/2022
500.00
422
100.02.20.01.5301
Total LAKE GENEVA, CITY OF:
500.00
LANDMARK STUDIO, LTD
66106 1 Invoice
CAPITAL PARK PROJECT
03/31/2022
04/30/2022
6,735.00
422
202.08.94.74.6581
30
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/24/2022-4/12/2022
Page: 7
Apr 07, 2022 04:10PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total LANDMARK STUDIO, LTD:
6,735.00
LANG,LUANN
LA/041222 1
Invoice
REFRESHMENTS FOR COMMUNIT
03/31/2022
04/12/2022
46.80
422
100.03.22.00.5704
Total LANG, LUANN:
46.80
LANGE ENTERPRISES
79408 1
Invoice
REFLECTIVE TILES, FRAMES
03/11/2022
04/11/2022
404.38
322
100.02.25.00.5752
Total LANGE ENTERPRISES:
404.38
LAWSON PRODUCTS INC.
9309354370 1
Invoice
EQUIPMENT MAINT-DRAWER
03/09/2022
04/09/2022
57.86
322
100.04.51.07.5405
9309369457 1
Invoice
MISC HARDWARE
03/14/2022
04/14/2022
311.43
322
100.04.51.07.5405
9309375185 1
Invoice
GLOSS BLACK PAINT
03/15/2022
04/15/2022
110.72
322
100.04.51.07.5405
Total LAWSON PRODUCTS INC.:
480.01
LWMMI
LE041222 1
Invoice
LOSS & DEFENSE
04/02/2022
05/02/2022
4,398.61
422
100.01.06.00.6108
Total LWMMI:
4,398.61
LYNCH & ASSOCIATES
11351 1
Invoice
2022 ROAD PROGRAM
03/26/2022
04/26/2022
230.00
422
100.07.51.02.6502
11352 1
Invoice
2022 ROAD PROGRAM
03/26/2022
04/26/2022
230.00
422
100.07.51.02.6502
Total LYNCH &ASSOCIATES:
460.00
MARCO TECHNOLOGIES LLC
inv9759825 1
Invoice
PHONE SERVER UPGRADE
03/18/2022
04/02/2022
480.00
322
100.01.14.00.5840
inv9799044 1
Invoice
PHONE HELP-TELEWORKER PHO
03/29/2022
04/13/2022
600.00
422
100.01.14.00.5840
Total MARCO TECHNOLOGIES
LLC:
1,080.00
MENARDS
19416 1
Invoice
SUPPLIES
04/05/2022
04/12/2022
197.53
422
215.06.00.00.5704
Total MENARDS:
197.53
MILWAUKEE LAWN SPRINKLER
93481 1
Invoice
2022 IRRIGATION SERVICES
03/29/2022
04/01/2022
485.00
422
100.01.06.00.5820
Total MILWAUKEE LAWN SPRINKLER:
485.00
MITCHELL1
27299293 1
Invoice
1/2 MAINT. MECHANICS- FLEET
03/17/2022
04/12/2022
1,346.40
322
100.04.51.01.5506
27299293 2
Invoice
1/2 MAINT. SOFTWARE PD FOR FL
03/17/2022
04/12/2022
1,346.40
322
100.02.20.01.5504
Total MITCHELL1:
2,692.80
MJA PROPERTIES
MJ041222 2
Invoice
WCAASSESSMENT
04/01/2022
04/12/2022
764.40
1221
501.00.00.00.2495
MJ041222 4
Invoice
2021 WCA
04/01/2022
04/12/2022
226.78
1221
605.00.00.00.1750
MJ041222 1
Invoice
RCAASSESSMENT
04/01/2022
04/12/2022
1,572.12
1221
501.00.00.00.2449
MJ041222 3
Invoice
520 RCA
04/01/2022
04/12/2022
395.74
1221
601.00.00.00.1705
31
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/24/2022-4/12/2022
Page: 8
Apr 07, 2022 04:10PM
Invoice Number SegNo Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total MJA PROPERTIES:
2,959.04
NORTHERN LAKE SERVICE INC
414906 1 Invoice
BACTERIA TESTS
03/07/2022
04/07/2022
31.50
322
605.56.09.23.5865
Total NORTHERN LAKE SERVICE INC:
31.50
OLSONS OUTDOOR POWER
172132 1 Invoice
CHAIN SAW #5
03/16/2022
04/15/2022
398.84
322
100.04.51.07.5405
172133 1 Invoice
HEDGE TRIMMER
03/07/2022
04/06/2022
84.44
322
100.04.51.11.5405
172358 1 Invoice
CHAINSAWS
03/11/2022
04/10/2022
57.91
322
100.04.51.07.5405
172501 1 Invoice
STOCK FOR BLOWERS & WEED
03/16/2022
04/15/2022
37.08
322
100.04.51.11.5405
172945 1 Invoice
SHARPEN BLADE - CHAIN
03/28/2022
04/28/2022
60.00
422
215.06.00.00.6009
173093 1 Invoice
BUCKET TRUCK PARTS
03/31/2022
04/15/2022
80.93
422
100.04.51.11.5405
Total OLSONS OUTDOOR POWER:
719.20
O'REILLY AUTOMOTIVE INC.
3853-313912 1 Invoice
ENGINE MOUNT
03/15/2022
04/12/2022
72.33
322
100.02.20.01.5405
3853-313921 1 Invoice
SQUAD 15 CABIN FILTER
03/15/2022
04/12/2022
19.57
322
100.02.20.01.5405
3853-314655 1 Invoice
SQUAD # 6
03/29/2022
04/12/2022
35.40
422
100.02.20.01.5405
Total O'REILLYAUTOMOTIVE INC.:
127.30
ORGANIZATION DEVELOPMENT CONSULTANTS
13410 1 Invoice
PROFESSIONAL SERVICES
03/16/2022
04/16/2022
1,400.00
422
100.02.20.01.5845
Total ORGANIZATION DEVELOPMENT CONSULTANTS:
1,400.00
PATRIOT FENCE AND CONSTRUCTION
3041 1 Invoice
FENCING INSTALLATION
03/18/2022
04/18/2022
8,825.00
322
100.04.51.08.5415
3052 1 Invoice
2022 CAPITAL -BARRIER GATES
03/31/2022
04/12/2022
17,619.00
422
202.08.94.74.6530
Total PATRIOT FENCE AND CONSTRUCTION:
26,444.00
PICKLEBALL PADDLE PLAY ORGANIZER
205 1 Invoice
HOLE ORGANIZER
04/05/2022
04/12/2022
334.20
422
100.05.72.13.5702
Total PICKLEBALL PADDLE PLAY ORGANIZER:
334.20
PITNEY BOWES INC
1020265859 1 Invoice
MAIL MACHINE
03/10/2022
04/09/2022
179.16
422
410.08.90.03.6504
Total PITNEY BOWES INC:
179.16
POSTMASTER OF MUSKEGO
P0041222 1 Invoice
2ND 2022 QTR NEWSLETTER
04/06/2022
04/07/2022
1,859.72
422
100.01.06.00.5710
Total POSTMASTER OF MUSKEGO:
1,859.72
PRIEST, WENDY
PR041222 1 Invoice
WITNESS FEE
03/23/2022
04/12/2022
15.00
422
100.01.08.00.6004
Total PRIEST, WENDY:
15.00
PROMAX CUSTOM POWDER COATING
10599 1 Invoice
2 WHEELS -SILVER
12/29/2021
04/12/2022
190.00
322
100.04.51.07.5405
32
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/24/2022-4/12/2022
Page: 9
Apr 07, 2022 04:10PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total PROMAX CUSTOM POWDER COATING:
190.00
QUILL LLC
23586238 1 Invoice
TIME CARDS, PAPER
03/07/2022
04/06/2022
25.98
322
100.04.51.01.5701
23619379 1 Invoice
COPY PAPER
03/08/2022
04/07/2022
63.98
322
100.04.51.01.5701
Total QUILL LLC:
89.96
REIDY, JENNIFER
RE041222 1 Invoice
PARK RENTAL CANCELLED (REFU
04/01/2022
04/12/2022
155.00
422
100.05.72.02.4317
Total REIDY, JENNIFER:
155.00
RELIANCE STANDARD LIFE INS CO
VPL302974/04 1 Invoice
LONG TERM DISABILITY
03/16/2022
04/01/2022
563.37
322
100.00.00.00.2246
Total RELIANCE STANDARD LIFE INS CO:
563.37
RICHLONN'S TIRE SERVICE CENTER
500000322 1 Invoice
ALIGNMENT, SUPPLIES
03/31/2022
04/12/2022
116.85
422
100.02.20.01.5405
Total RICHLONN'S TIRE SERVICE CENTER:
116.85
RINDERLE TIRE INC.
031622 1 Invoice
TIRES 904
03/16/2022
04/10/2022
277.50
322
100.04.51.07.5735
Total RINDERLE TIRE INC.:
277.50
ROZMAN TRUE VALUEICH
116851 1 Invoice
EXTERIOR, PRY BAR
03/30/2022
04/12/2022
29.98
422
215.06.00.00.5704
Total ROZMAN TRUE VALUE/CH:
29.98
RUEKERT & MIELKE INC
140833 1 Invoice
PROF SVCS 1/29-2/25/22
03/31/2022
04/12/2022
1,163.50
422
507.00.00.00.2740
140834 1 Invoice
PROF SVCS 1/29-2/25/22
03/31/2022
04/12/2022
936.50
422
507.00.00.00.2690
Total RUEKERT & MIELKE INC:
2,100.00
SAFEWAY PEST MANAGEMENT INC.
680496 1 Invoice
PEST CONTROL OLD PD
03/21/2022
04/21/2022
38.00
322
100.02.20.01.5415
680498 1 Invoice
PEST CONTROL -CH
03/21/2022
04/21/2022
40.00
322
100.01.09.00.5415
681492 1 Invoice
PEST CONTROL-PD
03/21/2022
04/21/2022
45.00
322
100.02.20.01.5415
Total SAFEWAY PEST MANAGEMENT INC.:
123.00
SCADATEC
S10872 1 Invoice
SCADA
03/14/2022
03/31/2022
150.00
322
601.61.63.42.5430
S10872 2 Invoice
SCADA
03/14/2022
03/31/2022
150.00
322
605.56.09.30.5620
Total SCADATEC:
300.00
SECURIAN FINANCIAL GROUP, INC.
0028321/04122 1 Invoice
LIFE INS PREMIUMS
04/05/2022
04/12/2022
2,357.44
422
100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.: 2,357.44
33
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/24/2022-4/12/2022
Page: 10
Apr 07, 2022 04:10PM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
SERVICE SANITATION WISCONSIN
INC
8362154-57
1
Invoice
BOAT LAUNCH SITES
04/01/2022
05/01/2022
340.00
422
100.04.51.11.5820
8362160-61
1
Invoice
CONSERVATION SITES
04/01/2022
05/01/2022
170.00
422
215.06.00.00.5801
8362162-65
1
Invoice
PARKS/SEASONAL SITES
04/01/2022
05/01/2022
425.00
422
100.04.51.11.5820
Total SERVICE SANITATION WISCONSIN INC:
SHERWIN INDUSTRIES, INC.
SC048250 1 Invoice
FIBER MIX BULK
03/10/2022
Total SHERWIN INDUSTRIES, INC.:
SHERWIN-WILLIAMS CO.
1427-1 1 Invoice
PAINTAND DRUM
03/01/2022
15294 1 Invoice
GLASS BEADS 50#
03/04/2022
1530-2 1 Invoice
GLASS BEADS 50#
03/04/2022
1716-7 1 Invoice
ROAD PAINT
03/14/2022
320700 1 Invoice
BLUE SHARPIES
03/23/2022
Total SHERWIN-WILLIAMS CO.:
SIEMENS INDUSTRY INC.
5330299747 1 Invoice
02/01/22-01/31/23 FIRE SERVICE A
03/29/2022
Total SIEMENS INDUSTRY INC.:
SOMAR TEK LLC/ ENTERPRISES
102603 1 Invoice
MISC
03/24/2022
102604 1 Invoice
MISC
03/29/2022
102605 1 Invoice
MISC
03/29/2022
Total SOMAR TEK LLC/ ENTERPRISES:
SPECTRUM
011270003012 1 Invoice
BUSINESS INTERNET (3/1-3/28/22)
03/01/2022
014608803242 1 Invoice
MONTHLY -CITY FIBER CHARGES
03/24/2022
015213603232 1 Invoice
MONTHLY. CABLE/911 CONNECTI
03/23/2022
015280503062 1 Invoice
MOORLAND RD SKATE PARK
03/06/2022
Total SPECTRUM:
STATE OF WISCONSIN
505-00000674 1 Invoice
WISCONSIN JOBS ANNOUNCMEN
03/30/2022
Total STATE OF WISCONSIN:
STREICHER'S
11557979 1 Invoice
GLOVES, BUCKLE, BELT
03/21/2022
Total STREICHER'S:
SUPER WESTERN, INC.
SU041222 1 Invoice
CAPITAL-H ILLEN DALE DR RECON
03/25/2022
Total SUPER WESTERN, INC.:
TAPCO INC.
1721995 1 Invoice
PARKFOLIO HOSTING FEE-FEB 22
03/17/2022
935.00
04/10/2022 997.50 422 100.04.51.02.5742
997.50
04/12/2022
7,612.50
422
100.04.51.02.5742
04/15/2022
4,720.00
322
100.04.51.02.5742
04/20/2022
3,540.00
422
100.04.51.02.5742
04/20/2022
4,537.50
322
100.04.51.02.5742
04/22/2022
9.35
322
601.61.63.42.5701
04/29/2022 780.00 422 100.01.09.00.5415
780.00
04/24/2022
161.83
422
100.02.20.01.5151
04/29/2022
58.00
422
100.02.20.01.5151
04/29/2022
376.40
422
100.02.20.01.5151
596.23
04/12/2022
109.98
322
100.05.71.00.5505
04/10/2022
1,627.50
422
100.01.14.00.5507
04/09/2022
216.77
422
100.02.20.01.5604
03/23/2022
119.98
322
100.04.51.11.5820
2,074.23
04/29/2022 140.00 422 100.01.14.00.5704
140.00
04/05/2022 96.97 422 100.02.20.01.5151
04/12/2022 134,912.07 322 410.08.91.19.6507
04/17/2022 50.00 322 100.04.51.11.5820
34
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/24/2022-4/12/2022
Page: 11
Apr 07, 2022 04:10PM
Invoice Number SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
1722585 1
Invoice
TRAFFIC CONES
03/24/2022
04/24/2022
587.13
322
100.04.51.03.5743
1722691 1
Invoice
KIOSK AT BOAT LAUNCH
03/25/2022
04/25/2022
375.00
322
100.04.51.11.5820
1722939 1
Invoice
PARKFOLIO HOSTING FEE -MAR
03/29/2022
04/29/2022
50.00
422
100.04.51.11.5820
Total TAPCO INC.:
1,062.13
THOMAS PRESS, INC.
3800-22 1
Invoice
ELECTION - ENVELOPES
04/01/2022
05/01/2022
579.70
422
100.01.03.00.5704
Total THOMAS PRESS, INC.:
579.70
TRI TOWN HEATING INC
13591 1
Invoice
BOILER TUNE UP-APOLLO
01/24/2022
04/12/2022
172.45
322
601.61.61.15.5415
13591 2
Invoice
BOILER TUNE UP-APOLLO
01/24/2022
04/12/2022
172.45
322
605.54.06.55.5702
Total TRI TOWN HEATING INC:
344.90
TYLER TECHNOLOGIES, INC
060-113293 1
Invoice
FEB 2022 BILLING -SCHEDULE A
03/10/2022
04/24/2022
4,286.46
422
100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:
4,286.46
US ALLIANCE FIRE PROTECTION
1046-F076163 1
Invoice
INSP-FEB 2022 ANNUAL
03/29/2022
04/12/2022
190.00
422
100.01.09.00.5415
1046-F076238 1
Invoice
FEB, 22 QUARTERLY DRY SPRINK
03/30/2022
04/12/2022
190.00
422
100.05.71.00.5415
1046-F076387 1
Invoice
INSP-FEB 2022 QUARTERLY
03/31/2022
04/12/2022
190.00
422
100.02.20.01.5415
Total US ALLIANCE FIRE PROTECTION:
570.00
US CELLULAR
854251597 1
Invoice
SCADA-WELL SECURITY
03/10/2022
04/14/2022
167.00
322
605.56.09.23.5620
Total US CELLULAR:
167.00
USA BLUE BOOK
913969 1
Invoice
RETRIEVING MAGNET
03/17/2022
04/17/2022
48.14
322
601.61.61.16.5411
926314 1
Invoice
WELL #13 BOOSTER STATION
03/29/2022
04/12/2022
508.28
422
605.53.06.32.5702
Total USA BLUE BOOK:
556.42
VERIZON WIRELESS
9901478240 1
Invoice
MONTHLY VERIZON-PD CELLS
03/10/2022
04/02/2022
1,034.11
322
100.02.20.01.5604
Total VERIZON WIRELESS:
1,034.11
VIERCK, JENNIFER
V1041222 1
Invoice
WITNESS FEE
03/23/2022
04/12/2022
15.00
422
100.01.08.00.6004
Total VIERCK, JENNIFER:
15.00
WAL-MART
606018/041222 1
Invoice
VOLLEYBALL CLASS SUPPLIES
03/19/2022
04/13/2022
5.48
322
100.05.72.13.5702
Total WAL-MART:
5.48
WAUKESHACO SHERIFF'S DEPT
21022 1
Invoice
WARRANT- JOSE CRUZ VARGAS
03/21/2022
04/12/2022
310.00
322
100.01.08.00.4272
35
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/24/2022-4/12/2022
Page: 12
Apr 07, 2022 04:10PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total WAUKESHA CO SHERIFF'S
DEPT:
310.00
WAUKESHA CO TECHNICAL COLLEGE
S0766681
1
Invoice
TRAINING CLASSES
03/25/2022
04/22/2022
425.10
422
100.02.20.01.5301
Total WAUKESHA CO TECHNICAL
COLLEGE:
425.10
WAUKESHA COUNTY
21048
1
Invoice
CREDIT BOND - 22-5527 (PACE, NI
04/03/2022
04/12/2022
500.00
422
100.01.08.00.4272
Total WAUKESHA COUNTY:
500.00
WAUKESHA COUNTY TREASURER
2022-2401006
1
Invoice
RADIO SERVICES
03/10/2022
04/09/2022
28.59
322
100.04.51.07.5405
WA041222
2
Invoice
DRIVER IMPR SURCHARGES
03/31/2022
04/12/2022
1,095.05
422
100.01.08.00.4269
WA041222
1
Invoice
COUNTY JAIL SURCHARGES
03/31/2022
04/12/2022
1,757.83
422
100.01.08.00.4269
WA041222
3
Invoice
IGNITION INTERLOCK DEVICE SU
03/31/2022
04/12/2022
150.00
422
100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:
3,031.47
WE ENERGIES
4086181682
1
Invoice
SALT SHED SUBPANEL
03/29/2022
04/20/2022
17.33
422
100.04.51.08.5910
4087858039
1
Invoice
RANGE ELECTRICITY
03/30/2022
04/21/2022
36.26
422
100.02.20.01.6023
4087864177
1
Invoice
LS GROUP -00119 (SEWER)
03/30/2022
04/21/2022
1,892.00
422
601.61.61.20.5910
4091129693
4
Invoice
SEWER 25% - 00003
04/01/2022
04/25/2022
803.91
422
601.61.61.20.5910
4091129693
3
Invoice
GARAGE 50% - 00003
04/01/2022
04/25/2022
1,607.81
422
100.04.51.08.5910
4091129693
1
Invoice
CH47%-00003
04/01/2022
04/25/2022
3,555.37
422
100.01.09.00.5910
4091129693
5
Invoice
WATER 25% - 00003
04/01/2022
04/25/2022
803.90
422
605.56.09.21.5910
4091129693
2
Invoice
PD 53% - 00003
04/01/2022
04/25/2022
4,009.25
422
100.02.20.01.5910
4091140010
1
Invoice
CH47%-00004
04/01/2022
04/25/2022
2,548.85
422
100.01.09.00.5910
4091140010
4
Invoice
SEWER 25% - 00004
04/01/2022
04/25/2022
569.93
422
601.61.61.20.5910
4091140010
2
Invoice
PD 53% - 00004
04/01/2022
04/25/2022
2,874.24
422
100.02.20.01.5910
4091140010
5
Invoice
WATER 25% - 00004
04/01/2022
04/25/2022
569.93
422
605.56.09.21.5910
4091140010
3
Invoice
GARAGE 50% - 00004
04/01/2022
04/25/2022
1,139.86
422
100.04.51.08.5910
4091140306
2
Invoice
AREA LIGHTING - 00118
04/01/2022
04/25/2022
116.07
422
100.04.51.11.5910
4091140306
3
Invoice
HIST TOWN HALL
04/01/2022
04/25/2022
421.76
422
100.04.51.11.5910
4091140306
1
Invoice
LIBRARY - 00118
04/01/2022
04/25/2022
5,678.02
422
100.05.71.00.5910
4091140966
1
Invoice
LS GROUP - SEWER (00001)
04/04/2022
04/25/2022
12,230.93
422
601.61.61.20.5910
4092742314
1
Invoice
GAS/ELEC FOR WELLS/PUMPS - 0
04/04/2022
04/26/2022
7,581.32
422
605.52.06.22.5910
Total WE ENERGIES:
46,456.74
WELDERS SUPPLY COMPANY
10278325
1
Invoice
MONTHLY ACETYLENE/02
03/31/2022
04/12/2022
6.65
422
100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:
6.65
WIND LAKE AUTO PARTS
11660-341589
1
Invoice
HYDRALIC FLUID
03/18/2022
04/12/2022
79.95
422
215.06.00.00.5704
11660-341776
1
Invoice
BATTERY
03/22/2022
04/12/2022
28.99
422
215.06.00.00.5704
Total WIND LAKE AUTO PARTS:
108.94
WISC DEPT OF ADMIN
W1041222
1
Invoice
COURT FEES
03/31/2022
04/12/2022
10,069.69
422
100.01.08.00.4269
36
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 3/24/2022-4/12/2022
Page: 13
Apr 07, 2022 04:10PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total WISC DEPT OFADMIN:
WISC DEPT OF JUSTICE - CIB
L6806T/04122 1 Invoice
BACKGROUND CHECKS
03/31/2022
Total WISC DEPT OF JUSTICE - CIB:
WISCONSIN BUILDING INSPECTION LLP
210 1 Invoice
INSPECTION SERVICES
04/04/2022
Total WISCONSIN BUILDING INSPECTION
LLP:
WISCONSIN MUNICIPAL JUDGES ASSOC
W1041222 1 Invoice
JUDGES MEMBERSHIP DUES
03/17/2022
Total WISCONSIN MUNICIPAL JUDGES ASSOC:
WISCONSIN RURAL WATER ASSOC
2514 1 Invoice
SEWER SAFETY TRAINING - 3/23/
03/10/2022
Total WISCONSIN RURAL WATER ASSOC:
Grand Totals:
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {—)"1099 adjustment'
10,069.69
04/12/2022 91.00 422 100.01.06.00.6002
04/12/2022 25.894.10 422 100.02.25.00.5820
04/12/2022 100.00 322 100.01.08.00.5303
100.00
04/12/2022 457.80 322 601.61.61.12.5228
37