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FINANCE COMMITTE Packet 04262022CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 04/26/2022 5:45 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES April 12, 2022 FCM.2202.04.12.docx LICENSE APPROVALS &e C21 of SKEGO Recommend Approval of Change of Agent (Patrick Thielen) for the "Class A" liquor license held by M & N Shooting Enterprize LLC (dba Boxhorn Gun Club) located at S90 W13960 Boxhorn Dr. Recommend Approval of Outside Dance Permit for Moo Inc. (dba Bass Bay Brewhouse) S79S15851 Aud Mar Drive, as follows: Sundays, May 29 through June 26; 2 pm to 5 pm - with the exception of May 29th also 6 pm to 9 pm Tuesdays, May 31st through June 28th; 6 pm to 9 pm NEW BUSINESS Recommend Approval of Dedication of Public Improvements for McShane & Durham Dillett Dillet Public Infrastructure Dedication-Memo.docx Recommend Approval of the MK/S-EP, LLC (Mallard Reserve) Storm Water Maintenance Agreement (SWMA) Mallard Reserve (MKS-EP, LLC) SWMA-Memo.docx Mallard Reserve SWMA-Agreement.pdf Recommend Approval of the Madyson Court Storm Water Maintenance Agreement (SWMA) Madyson Court SWMA-Memo.docx Madyson Court SWMA-Agreement.pdf Recommend Approval of Reduction of Cash Deposit for Dillet Investments, LLC Dillet Investments LLC Cash Reduction-Memo.docx Dillett_MNP_Final-Cash reduction.pdf Recommend Approval of Agreement between the Water Bugs Ski Team, Inc. and City of Muskego for Pier Placement, Water Ski Jump, and Show Events at Idle Isle Waterbugs Agreement (Pier Placement, Ski Jump, Show Events).docx Waterbugs Pier Placement (Exhibit A).pdf VOUCHER APPROVAL Utility Vouchers - $73,681.49 General Fund Vouchers - $284,179.07 Wire Transfers for Payroll/Invoice Transmittals - $359,464.96 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. K CITY OF MUSKEGO FINANCE COMMITTEE MINUTES April 12, 2022 5:45 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:45 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL UNAPPROVED ue G4 W MUSKEGO Present: Committee Members Alderpersons Wolfe, Kubacki, and Madden. Also present: Alderpersons Hammel, Terrence, Kapusta, 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 22, 2022 Alderperson Madden moved to approve. Alderperson Kubacki seconded; motion carried. LICENSE APPROVALS None. NEW BUSINESS Recommend Approval of Letter of Credit Reduction for The Glen at Muskego Lakes, LLC Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded; motion carried. Recommend Approval of MK/S-EP, LLC Developer's Agreement (Mallard Reserve) Alderperson Madden moved to recommend approval. Alderperson Wolfe seconded; motion carried. Approval of Pier Replacement at Idle Isle Alderperson Kubacki moved to approve; Alderperson Madden seconded. Mr. Kroeger explained that both of the launching piers are over 20 years old and have been repaired many times over the years. Though not in the 2022 budget, money can be transferred from another project that came in under budget to landfill in order to pay for replacing the piers. Motion carried. 3 April 12, 2022 Finance Committee Minutes VOUCHER APPROVAL Utility Vouchers Alderperson Kubacki moved to recommend approval of Utility Vouchers in the amount of $68,076.79. Alderperson Madden seconded; motion carried. Tax Vouchers Alderperson Kubacki moved to recommend approval of Tax Vouchers in the amount of $2,336.52. Alderperson Wolfe seconded; motion carried. General Fund Vouchers Alderperson Kubacki moved to recommend approval of General Fund Vouchers in the amount of $829,847.50. Alderperson Madden seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Kubacki moved to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $373,051.58. 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 5:55 p.m. Alderperson Madden seconded; motion carried. Minutes taken and transcribed by Ms. Crisp. 4 �„�iSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Dedication of Public Improvements McShane & Durham Dillet Date: April 26, 2022 Dillet Investments, LLC entered into a Developer's Agreement with the City to construct sanitary sewer for the two -lot development near the northeast corner of Durham Drive and McShane Drive. All work associated with public improvements for this project has been completed. The development is at a point for public dedication. Key Issues for Consideration: Attachments 1. N/A Recommendation for Action by Committee and/or Council: Approval of dedication of public improvements for McShane & Durham Dillet Date of Committee Action: Finance Committee April 26, 2022 Planned Date of Council Action (if required): April 26, 2022 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: $0.00 Expenditure Account(s) to Be Used: # N/A (3/2019) 4i �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: MK/S-EP, LLC (Mallard Reserve) Storm Water Maintenance Agreement (SWMA) Date: April 26, 2022 Backiround Information: Mallard Reserve is required to have a SWMA. This is the City of Muskego's standard storm water maintenance agreement that we use for all new developments. The agreement is attached for your review. Key Issues for Consideration: 1. Mallard Reserve SWMA Recommendation for Action by Committee and/or Council: The Common Council approve the Mallard Reserve Storm Water Maintenance Agreement for signatures. Date of Committee Action: April 26, 2022 Planned Date of Council Action (if required): April 26, 2022 Total $ Needed: $ Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) Mallard Reserve II Storm Water Management Practice Document Number Maintenance Agreement MK/S-EP, LLC, as "Owner" of the property described below, in accordance with Chapter 13 MMSD and the City of Muskego Code of Ordinances agrees to install and maintain storm water management practice(s) on the subject property in accordance with approved plans and Storm Water Management Plan conditions. The Owner further agrees to the terms stated in this document to ensure that the storm water management practice(s) continues serving the intended functions in perpetuity. This Agreement includes the following exhibits: Exhibit A: Legal Description of the real estate for which this Agreement applies ("Property"). Exhibit B: Location Man(s) — shows an accurate location of each storm water management practice affected by this Agreement. Exhibit C: Maintenance Plan — prescribes those activities that must be carried out to maintain compliance with this Agreement. Name and Return Address City of Muskego Community Development Department W182 S8200 Racine Avenue Muskego, WI 53150-0749 Through this Agreement, the Owner hereby subjects the Property to the following covenants, conditions and restrictions: Tax Key No. MSKC2211996002 1. This Agreement shall run with the Property and be binding upon all heirs, Parcel Identification Number(s) — (PIN) successors and assigns. Such heirs, successors and assigns shall become the "Owner" as used herein. Upon transfer of title to any and all portions of the Property, the responsibilities contained in this Agreement shall be transferred with the Property to the new owner and the Owner, subsequent to the title transfer shall automatically be released from any and all obligations contained in this Agreement. The rights, responsibilities and obligations contained in this Agreement, as they relate to any commonly owned portions of the Property, may be assigned to an association of Owners. 2. The Owner shall be responsible for the routine and extraordinary maintenance and repair of the storm water management practice(s) identified in Exhibit B and drainage easements in accordance with the maintenance plan contained in Exhibit C. 3. Upon written notification by City of Muskego or their designee, the Owner shall, at their own cost and within a reasonable time period determined by the City of Muskego, have an inspection of the storm water management practice conducted by a qualified professional, file the professional's inspection report with the City of Muskego, which shall be subject to the City's approval, and complete any maintenance or repair work recommended in the report. The Owner shall be liable for the failure to undertake any maintenance or repairs. 4. In addition, and independent from the requirements of paragraph 3, above, upon written notification, the City, the Metropolitan Sewer District, or its designee, is authorized to access the Property as necessary to conduct inspections of the storm water management practices or drainage easements to ascertain compliance with the intent of this Agreement and the activities described in Exhibit C and any applicable addenda that are subsequently recorded regarding this Agreement. The City may require work to be done which differs from the report described in paragraph 3, if the City reasonably concludes that such work is necessary or appropriate. 5. Upon notification by the City of Muskego of required maintenance or repairs, the Owner shall complete the specified maintenance or repairs within a reasonable time frame determined by the City of Muskego. 6. If the Owner does not complete an inspection under 3. above or required maintenance or repairs under 4. or 5. above within the specified time period, the City of Muskego is authorized, but not required, to perform the specified inspections, maintenance or repairs. In the case of an emergency situation, as determined by the City of Muskego, no notice shall be required prior to the City of Muskego performing emergency maintenance or repairs. The City of Muskego may levy the costs and expenses of such inspections, maintenance or repair related actions Page 1 of 5 7 as a special charge against the Property and collected as such in accordance with the procedures under s. 66.0627 Wis. Stats. or subch. VII of ch. 66 Wis. Stats. No changes or amendments to this Storm Water Management Practice Maintenance Agreement may be made without the written approval of the City of Muskego. The City of Muskego has the unilateral authority to update this Agreement based upon any physical modifications to the storm water management practices and drainage easements described herein, by recording an updated Exhibit B and/or an updated Exhibit C in the office of the Waukesha County Register of Deeds, and giving notice thereof to the Owner. Owner: MK/S-EP, LLC By: Michael J. Kaerek, President STATE OF WISCONSIN ) ) ss. WAUKESHA COUNTY ) Personally came before me this day of , the above named Michael J. Kaerek, to me known to be the person who executed the foregoing instrument and acknowledged the same. Notary Public, State of Wisconsin My Commission expires City of Muskego: Mayor Richard Petfalski, Jr. STATE OF WISCONSIN ) ) ss. WAUKESHA COUNTY ) Personally came before me this day of , the above named Richard Petfalski, Jr., to me known to be the person who executed the foregoing instrument and acknowledged the same. This document was drafted by: Attorney Jeffrey J. Warchol, City Attorney City of Muskego W182 S8200 Racine Avenue Muskego, WI 53150 Notary Public, State of Wisconsin My Commission Page 2 of 5 g Exhibit A — Legal Description Page 3 of 5 Page 8 of 11 FROM CSM 12212 CERTIFIED SURVEY MAP NO. 1,?- lz Part of Government Lot 3 in the Fractional Southwest 1/4 of Section 13 and part of the Southwest 1/4 of the Southeast 1/4 of Section 13, in Township 5 North, Range 20 East, in the City of Muskego, Waukesha County, Wisconsin. SURVEYOR'S CERTIFICATE STATE OF WISCONSIN } :SS WAUKESHA COUNTY } I, JOHN P. CASUCCI, Professional Land Surveyor, do hereby certify: That I have surveyed, divided, and mapped a division of part of Government Lot 3 in the Fractional Southwest 1/4 of Section 13 and part of the Southwest 1/4 of the Southeast 1/4 of Section 13, in Township 5 North, Range 20 East, in the City of Muskego, Waukesha County, Wisconsin. bounded and described as follows: Commencing at the Southeast corner of the Southwest 1/4 of said Section 13; thence South 87° 42' 36" West along the South line of said 1/4 Section 175.00 feet to the point of beginning of the lands to be described; thence continuing South 870 42' 36" West along said South line 533.59 feet to a point; thence North 01 ° 25' 14" West 30.00 feet to a point; thence North 870 42' 36" East 50.00 feet to a point; thence North 65' 46' 45" West 390.19 feet to a point; thence North 751 56' 24" West 163.38 feet to a point; thence North 86° 20' 24" West 332.16 feet to a point; thence South 87° 42' 36" West 336.71 feet to a point; thence North 01 ° 09' 00" West 643.51 feet to a point in the South line of Outlot 3 in Big Muskego Lakes Subdivision; thence North 881 07' 00" East along said South line 1839.42 feet to Southeast corner of Lot 1 in Certified Survey Map No. 9409; thence North 360 03' 13" East along the East line of said Lot 405.45 feet to a point in the Westerly line of Durham Drive; thence South 38° 45' 12" East along said Westerly line 223.50 feet to a point; thence South 491 58' 22" West 15.00 feet to a point; thence South 38° 45' 13" East 30.01 feet to a point; thence North 490 58' 22" East 15.00 feet to a point in the Westerly line of Durham Drive; thence South 38° 45' 12" East along said Westerly line 424.40 feet to a point; thence South 381 26' 38" East along said Westerly line 675.86 feet to a point; thence South 200 21' 05" East along said Westerly line 32.20 feet to a point in the North line of Priegel Drive; thence South 510 33' 22" West along said North line 133.10 feet to a point; thence South 87° 32' 41" West along said North line 338.92 feet to a point; thence North 000 58' 26" West 300.00 feet to a point; thence South 87' 32' 27" West along the North line of Certified Survey Map No. 1222 and its Easterly extension 400.16 feet to the Northwest corner of said Map; thence South 00' 58' 26" East along the West line of said Map 45.35 feet to the Northeast corner of Certified Survey Map No. 708; thence South 871 32' 27" West along the North line of said Map 236.91 feet to the Northeast corner of Certified Survey Map No. 105; thence South 870 42' 36" West along the North line of said Map 175.00 feet to a point; thence South 000 58' 26" East along the west line of said Map 284.66 feet to the point of beginning. Containing 1,998,186 square feet or 45.8720 acres. THAT I have made this survey, land division and map by the direction of JAMES J MAY & KAREN L MAY REVOCABLE LIVING TRUST, owners of said lands. THAT such map is a correct representation of all the exterior boundaries of the land surveyed and the land division thereof made. THAT I have fully complied with the provisions of Chapter 236 of the Statutes of the State of Wisconsin and the Land Division and PlAt#ngi9ulations of the City of Muskego in surveying, dividing and mapping the same. SC��S 1 a Z ZoZ `l JOHN P, • ; * : (SEAL) DATE "T CASUCCI J N . CASUCCI S-2055 PSO SIGNAL LAND SURVEYOR S-2055 OCOfJGI�iiIY�'OC, SURE 0 Sheet 8 of 11 Sheets IY6 10 Exhibit B — Location Maps Showing the Location of Each Storm Water Management Practice Page 4 of 5 11 12 M T a GRAPKIC CAI w o zs w A + zao ( IN FEEV) . ^� . . �O. ......... ......... ... ........� . ...� , _ DETENTION POND NWL = 77500 77M2 . . . . . . . . . . . . . . . . . _ . _ . _ SPILLWAY = ]81.00 OUTLOT 1 MAND V?;.k � � M®r6 % / I* Exhibit C Minimum Storm Water Practice Maintenance Requirements This exhibit explains the basic function of each of the storm water practices listed in Exhibit B and prescribes the minimum maintenance requirements to remain compliant with this Plan. The maintenance activities listed below are aimed to ensure these practices continue serving their intended functions in perpetuity. The list of activities is not all-inclusive, but rather indicates the minimum type of maintenance that can be expected for this particular site. WET DETENTION BASINS System Description: The wet detention basins are designed to together remove at least 80% of the Total Suspended Solids (TSS) in the site runoff and to reduce pre -development downstream peak flows. Swales function to convey runoff to the basins, as well as filter pollutants, especially from smaller storms. To function correctly, the pond size, water level and outlet structures must be maintained as specified in this Plan. Minimum Maintenance Requirements: To ensure the proper function of the storm water management practices described above, the following activities must be completed: 1. All outlet structures and pipes must be checked monthly to ensure there is no blockage from floating debris or ice, especially the washed stone in front of the orifices and the trash rack on the risers in the main part of the basins. Any blockage must be removed immediately. The washed stone must be replaced when it becomes clogged. 2. Grass swales shall be preserved to allow free flowing of surface runoff in accordance with approved grading plans. No buildings or other structures are allowed in these areas. No grading or filling is allowed that may interrupt flows in any way. 3. Grass swales, inlets and outlets must be checked at least twice yearly (spring and fall) and after heavy rains for signs of erosion. Any eroding areas must be repaired immediately to prevent premature sediment build- up in the basin. Erosion matting is recommended for repairing grassed areas. 4. NO trees are to be planted or allowed to grow on the earthen berms. Tree root systems can reduce soil compaction and cause berm failure. The berms must be inspected annually and any woody vegetation removed. 5. If floating algae or weed growth becomes a nuisance (decay odors, etc.), it must be removed from the basin and deposited where it cannot drain back into the basin. Removal of the vegetation from the water reduces re -growth the following season (by harvesting the nutrients). Wetland vegetation must be maintained along the waters edge for safety and pollutant removal purposes. 6. The basins are to be cleaned out prior to the depth of sediment reaching a depth that will prevent the basin from functioning as designed. The sediment removal is required once the average depth of the permanent pool is 3.5 ft. All removed sediment must be placed in an appropriate upland disposal site and stabilized (grass cover) to prevent sediment from washing back into the basin. Pond clay liner shall be protected during removal of sediments. 7. No grading or filling of the basins or berms other than for sediment removal is allowed, unless otherwise approved by the City of Muskego. 8. To promote more effective infiltration, mowing in the drainage ways, detention basins, and wetland fringe areas should be minimized. If mowing is deemed necessary, the mowing heights should be no shorter than six (6) inches. Restricting any mowing to late summer or autumn will minimize mortality to ground nesting birds. To discourage the presence of nuisance waterfowl (i.e. Canada Geese), a minimum 30-foot wide no -mow fringe shall be maintained around all detention basins, where possible. 9. After Vegetation is 70% established, the use of herbicides/pesticides is to be discontinued along the swales & basins. Page 5 of 5 15 �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: Madyson Court Storm Water Maintenance Agreement (SWMA) Date: April 26, 2022 Background Information: Madyson Court is required to have a SWMA. This is the City of Muskego's standard storm water maintenance agreement that we use for all new developments. The agreement is attached for your review. Key Issues for Consideration: 1. Madyson Court SWMA Recommendation for Action by Committee and/or Council: The Common Council approve the Madyson Court Storm Water Maintenance Agreement for signatures. Date of Committee Action: April 26, 2022 Planned Date of Council Action (if required): April 26, 2022 Total $ Needed: $ Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) 16 Madyson Court Development Storm Water Management Practice Document Number Maintenance Agreement BRYON HRIN, as "Owner" of the property described below, in accordance with Chapter 13 MMSD and the City of Muskego Code of Ordinances agrees to install and maintain storm water management practice(s) on the subject property in accordance with approved plans and Storm Water Management Plan conditions. The owner further agrees to the terms stated in this document to ensure that the storm water management practice(s) continues serving the intended functions in perpetuity. This Agreement includes the following exhibits: Exhibit A: Legal Description of the real estate for which this Agreement applies ("Property"). Exhibit B: Location Man(s) — shows an accurate location of each storm water management practice affected by this Agreement. Exhibit C: Maintenance Plan — prescribes those activities that must be carried out to maintain compliance with this Agreement. Name and Return Address City of Muskego Community Development Department W182 S8200 Racine Avenue Muskego, WI 53150-0749 Through this Agreement, the Owner hereby subjects the Property to the following covenants, conditions and restrictions: Tax Key No. MSKC2280999014 1. The Owner shall be responsible for the routine and extraordinary Parcel Identification Number(s) — (PIN) maintenance and repair of the storm water management practice(s) identified in Exhibit B. 2. The Owner shall be solely responsible for maintenance and repair of the storm water management practices and drainage easements in accordance with the maintenance plan contained in Exhibit C. 3. Upon written notification by City of Muskego or their designee, the Owner shall, at their own cost and within a reasonable time period determined by the City of Muskego, have an inspection of the storm water management practice conducted by a qualified professional, file the professional's inspection report with the City of Muskego which shall be subject to the City's approval and complete any maintenance or repair work recommended in the report. The Owner shall be liable for the failure to undertake any maintenance or repairs. 4. In addition, and independent from the requirements of paragraph 3, above, the City, or its designee, is authorized to access the Property as necessary to conduct inspections of the storm water management practices or drainage easement to ascertain compliance with the intent of this Agreement and the activities described in Exhibit C and any applicable addenda that are subsequently recorded regarding this Agreement. The City may require work to be done which differs from the report described in paragraph 3, if the City reasonably concludes that such work is necessary or appropriate. 5. Upon notification by the City of Muskego of required maintenance or repairs, the Owner shall complete the specified maintenance or repairs within a reasonable time frame determined by the City of Muskego. 6. If the Owner does not complete an inspection under 3. above or required maintenance or repairs under 4. or 5. above within the specified time period, the City of Muskego is authorized, but not required, to perform the specified inspections, maintenance or repairs. In the case of an emergency situation, as determined by the City of Muskego, no notice shall be required prior to the City of Muskego performing emergency maintenance or repairs. The City of Muskego may levy the costs and expenses of such inspections, maintenance or repair related actions as a special charge against the Property and collected as such in accordance with the procedures under s. 66.0627 Wis. Stats. or subch. VII of ch. 66 Wis. Stats. 7. No changes or amendments to this Storm Water Management Practice Maintenance Agreement may be made without the written approval of the City of Muskego. The City of Muskego has the unilateral authority to update Page 1 of 5 i tl this Agreement based upon any physical modifications to the storm water management practices and drainage easements described herein, by recording an updated Exhibit B and/or an updated Exhibit C in the office of the Waukesha County Register of Deeds, and giving notice thereof to the Owner. 8. This Agreement shall run with the Property and be binding upon all heirs, successors and assigns. Such heirs, successors and assigns shall be the "Owner" as used herein. Owner: By: BRYON HRIN STATE OF WISCONSIN ) ) ss. WAUKESHA COUNTY ) Personally came before me this day of , the above named , to me known to be the person who executed the foregoing instrument and acknowledged the same. Notary Public, State of Wisconsin My Commission expires City of Muskego: Mayor Richard Petfalski, Jr. STATE OF WISCONSIN ) ) ss. WAUKESHA COUNTY ) Personally came before me this day of , the above named Richard Petfalski, Jr., to me known to be the person who executed the foregoing instrument and acknowledged the same. This document was drafted by: Attorney Jeffrey J. Warchol, City Attorney City of Muskego W182 S8200 Racine Avenue Muskego, WI 53150 Notary Public, State of Wisconsin My Commission Page 2 of 5 18 Exhibit A — Legal Description Certified Survey Map No. Being a part of the NE T/4 of the SE '/a of Section 30, T5N, R20E, in the City of Muskego, Waukesha County, Wisconsin. WAUKE$HACOUNTY CERTIFIED SURVEY MAP N0_ ORWG A PART OF 7HE NORTHEATF % OF TW WI-PrHILOW !, OF SECTM 94 TMN 6 NDWK RAWE 211 EA6T, IN TFIE 4Trr GF= NLISIiVM 1AL1.U{ESNA4 C�. VA9C*NM m*sJJ:.�ri;�r�a n,x.il.e _i PARKER — ranv 9ti4 rIR mw 1 i CIE we Ja� prrUKU Am A I i It .I �4 1 .Y11a r1 uaw?a,_ sl R3 &M JRu r amen _ - — w1m �r z ' I g_ "iti`tt[h4 70 �� f�tc oil+ _ RT. .ai41A'! -- ALL JrEwRrn+GsnsFFIF13UP+CFJJ ra 77 EPAST Gr4'w7Hr SO 1rAtAC7' me IXb a� i 4 mfaAti5011Bd r E*T. STA 7i FLAPE 9A*;r �'[IflffrAVAT'KfY.Lwnw961.7H ZfJXE m a JJLkYM7 5 SF.T3M'X1rrJ0Mf R60.4 Fx" 141:7 WfJNG !. J3 Lffj. vx it r �,jJh p PrX U IAL JxKar FIX d llN rm mx aasx t�+�€(,t�'Sy 'i'CC INC wfRng7afuk Nm'apmh YSYae JJV 1Jl.J 7. pl�J xsiaau#Ax'("+)40'JWi �Irirrtar x Ir�eowa>�rr oruYFMEArcla,O' i i -- awYWW0 sn'JhIW45olNdYf,IRP 14Jt97CCYJLSS.i�LF.LLI �i.5, !3®27 1N511IUFIFNT 6RAFFHO BY I H1ARICC FMARtLP 166176.35321CM Norm; uVre":40..II pff}+r It 6F R Page 3 of 5 19 Exhibit B — Location Maps Showing the Location of Each Storm Water Management Practice NYId 30VNIVW I E)NIGVH9 4% OCR" PAM iUMD1M. -78 F - I� I F- O ' # t - fit L9 - 57 Wet Detention Basin IN Jill IL Nli jr Page 4 of 5 20 Exhibit C Minimum Storm Water Practice Maintenance Requirements This exhibit explains the basic function of each of the storm water practices listed in Exhibit B and prescribes the minimum maintenance requirements to remain compliant with this Plan. The maintenance activities listed below are aimed to ensure these practices continue serving their intended functions in perpetuity. The list of activities is not all- inclusive, but rather indicates the minimum type of maintenance that can be expected for this particular site. WET DETENTION BASINS System Description: The wet detention basins (2) are designed to remove at least 80% of the Total Suspended Solids (TSS) in the site runoff and to reduce pre -development downstream peak flows. To function correctly, the pond size, water level, outlet structures and contributing storm sewers & swales must be maintained as specified in this Plan. Minimum Maintenance Requirements: To ensure the proper function of the storm water management practices described above, the following activities must be completed: 1. All swales, storm sewers, the pond outlet structure and pond side slopes must be checked monthly to ensure there is no erosion or blockage from floating debris or ice, especially the washed stone in front of the orifices, the outlet structure and overflow weir. Any erosion or blockage shall be repaired immediately. The washed stone must be replaced when it becomes clogged. Any heavy duty synthetic turf reinforcement Class 3, Type D matting that becomes uninstalled needs to be reinstalled immediately. 2. NO trees are to be planted or allowed to grow on the earthen berms in the pond. Tree root systems can reduce soil compaction and cause berm failure. The berms must be inspected annually and any woody vegetation removed. 3. If floating algae or weed growth becomes a nuisance (decay odors, etc.), it must be removed from the basin and deposited where it cannot drain back into the basin. Removal of the vegetation from the water reduces re- growth the following season (by harvesting the nutrients). Wetland vegetation must be maintained along the water's edge for safety and pollutant removal purposes. 4. The water depth in the wet detention basins is to be inspected every five (5) years to determine the average depth of water throughout the detention basins. The sediment removal is required once the average depth of the permanent pool is 3.5 ft. Pond clay liner shall be protected during removal of sediments. All removed sediment must be placed in an appropriate upland disposal site (on or off site) and stabilized (grass cover) to prevent sediment from washing back into the basin, and located in a way that does not cause blockage of overland flow paths. 5. No grading or filling of the basin or berms other than for sediment removal is allowed, unless otherwise approved by the City of Muskego. 6. Mowing adjacent to basin should be minimized. If mowing is deemed necessary, the mowing heights should be no shorter than six (6) inches. Restricting any mowing to late summer or autumn will minimize mortality to ground nesting birds. To discourage the presence of nuisance waterfowl (i.e. Canada Geese), a minimum 30-foot wide no -mow fringe shall be maintained around the basins, where possible. 7. After Vegetation is 70% established, the use of herbicides/pesticides is to be discontinued along the swales & basins. Page 5 of 5 21 �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: Dillet Investments LLC Cash Deposit Reduction Date: April 26, 2022 Background Information: Dillet Investments, LLC entered into a Developer's Agreement with the City to construct sanitary sewer for the two -lot development near the northeast corner of Durham Drive and McShane Drive. The project has been completed. The recommendation is to reduce the cash deposit by $17,220.72. The cash deposit would be reduced from $17,220.72 to $0. Key Issues for Consideration: • Cash Deposit reduction breakdown Recommendation for Action by Committee and/or Council: The Finance/Common Council approve the Dillet Investments, LLC cash deposit reduction from $17,220.72 to $0. Date of Committee Action: April 26, 2022 Planned Date of Council Action (if required): April 26, 2022 Total $ Needed: $ Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) W11 COST BREAKDOWN LOC Dillett Pressure Sewer April 14, 2022 #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter b. Final Lift of Asphalt (including final inlet adjustments) d. Recreational Trail or Sidewalk e. Other (pavement marking) f. 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. Other- Polymer Stabilization & Misc Changes f. Engineering Inspections (estimate only) #3 SANITARY SEWER SYSTEM a. Mains & Manholes b. Laterals c. Pumping station & Generator d. Force main e. Grinder pumps &chamber-indiv dwelling f. Engineering Inspections (estimate only) g. Other (Cleaning By Contractor & TV by City) #4 WATER MAIN SYSTEM a. Mains, valves & manholes b. Hydrants, valves & leads c. Water services d. Well & pumphouse e. Engineering Inspections (estimate only) f. Other #5 STORM SEWER SYSTEM a. Mains & manholes b. Inlets c. Laterals + Sump Lines d. Headwalls/discharge structures e. Engineering Inspections (estimate only) f. Other #6 SPECIAL/MISC IMPROVEMENTS a. Street lights (2 WE Energies Lights) b. Street signs c. Other- Retaining Wall #7 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 Proposed Cost LOC Red No. 1 LOC Red No. 2 ADJ. BAL. $ 6,400.00 $6,400.00 $ - $ 768.00 $768.00 $ - $ 7,168.00 $ 7,168.00 $ - $0.00 $ 500.00 $500.00 $ - $ 2,700.00 $2,700.00 $ - $ 384.00 $384.00 $ - $ 3,584.00 $ 3,584.00 $ - $0.00 $ 10,000.00 $8,000.00 $2,000.00 $ - $ - $0.00 $ - $ - $0.00 $ - $ 30,020.00 $22,170.00 $7,850.00 $ - $ - $0.00 $ - $ 4,802.40 $2,802.40 $2,000.00 $ - $ 44,822.40 $ 32,972.40 $ 11,850.00 $0.00 $ - $0.00 $ - $0.00 $ - $0.00 $ 500.00 $500.00 $ - $ 500.60 $500.60 $ - $ 1,500.00 $1,500.00 $ - $ 2,500.60 $ - $ 2,500.60 $0.00 TOTAL PROJECT ESTIMATE $58,075.00 $ 43,724.40 $ 14,350.60 $ - 120 % = LETTER OF CREDIT AMOUNT $ 69,690.00 $ 52,469.28 $ 17,220.72 $ - LOC Remaining with the 200/c $ 69,690.00 LOC Reduction with the 20% 23 AGREEMENT WATER BUGS SKI TEAM, INC. and CITY OF MUSKEGO Pier Placement, Water Ski Jump, and Show Events at Idle Isle THIS AGREEMENT, consisting of nine (9) pages including Exhibit "A", is made by and between the Water Bugs Ski Team, Inc., a Wisconsin corporation, hereafter referred to as "Water Bugs," and the City of Muskego, hereafter referred to as "the City." WHEREAS, Water Bugs understand it may be necessary for Water Bugs to obtain appropriate approvals, if any, from the Wisconsin Department of Natural Resources, hereinafter referred to as "WDNR", for said pier placement on Little Muskego Lake; and WHEREAS, Water Bugs understand it is necessary for Water Bugs to obtain appropriate approvals from the WDNR, to place a water ski jump on the bed of Little Muskego Lake; and WHEREAS, the City's approval of the placement of said pier and ski jump is conditioned upon the execution of this Agreement. NOW, THERERFORE, in exchange for the execution of this Agreement and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, Water Bugs and the City agree as follows: 1. Term of Agreement A. The term of this Agreement shall commence on the date on which Water Bugs obtain all required approvals from all governing bodies and agencies, including, but not limited to, the WDNR, for placement of a water ski jump on the bed of Little Muskego Lake and the placement of the pier on the Lake. Water Bugs shall provide the City copies of all approvals obtained by Water Bugs under this Agreement. If no approvals are necessary, Water Bugs shall provide the City with a statement to that effect. Unless earlier terminated by action of the City, the term of this Agreement shall terminate on the 30th day of September 2022. B. The term of this Agreement shall automatically terminate in the event Water Bugs is properly ordered or otherwise required to remove the water ski jump from the bed of Little Muskego Lake or the pier from the Lake by any governmental authority or agency. C. Upon termination of this Agreement, Water Bugs shall remove the ski jump from the bed of the lake and the pier, together with any related equipment and materials, within seven (7) calendar days or no later than September 30, 2022. 2. Ownership and Placement of Pier A. At all times during the term of this Agreement Water Bugs shall be the sole owner of the pier located at Idle Isle Park, W182 S6666 Hardtke Drive in the City of Muskego. Water Bugs cannot, without the prior written approval of the City, assign any ownership interests in the pier or any of Water Bugs' rights, duties, or obligations under this Agreement to any person, entity, or association. 24 2022 Agreement — Pier Placement, Water Ski Jump, and Show Events at Idle Isle Page 2 Water Bugs Ski Team, Inc. and City of Muskego B. Water Bugs shall be responsible for the physical placing and removal of the pier from Idle Isle Park and Little Muskego Lake. The physical location of the pier shall be placed at a distance of thirty (30) feet from the 5' x 32' pier abutting the boat landing (see Exhibit A) having a maximum length of thirty (30) feet. C. Water Bugs will allow the City and the public to use this pier at all times that it is not scheduled for exclusive use of Water Bugs. Water Bugs will make five signs, with prior approval of the Public Works and Development Director. Two signs will indicate that the swimming area will be decreased in size ten minutes prior to and throughout the practice and will be closed during show times as posted on the beach and at the entrance of the park. The swimming area will be increased to its original size ten minutes after the show or practice time unless in the case of a cancelled show or practice. The other two signs will indicate that the pier will be closed to the public one-half hour prior to and throughout the practice/show times posted at the pier and at the entrance of the park. The pier will be open to the public one-half hour after the show or practice time unless in the case of a cancelled show or practice. The last sign will indicate that Water Bugs' pier is not to be used for public swimming, diving, or jumping from and no public boats shall be docked/moored to said pier. D. Water Bugs shall be solely responsible for and shall promptly perform all maintenance and upkeep required or recommended for the pier and signs. In the event Water Bugs fail at any time to perform any maintenance or upkeep reasonably deemed necessary by the City, upon written notice to Water Bugs, as stated in Section 13(C) of this Agreement, the term of this Agreement shall immediately terminate. 3. Ownership and Placement of Ski Jump A. At all times during the term of this Agreement, Water Bugs shall be the sole owner of the ski jump located at Idle Isle Park, W182 S6666 Hardtke Drive, and PT NE 1/4 of SEC 8T5N R20E & PT NW 1/4 SEC 9 AN ISLAND APPROX 1100 FT N OF SE COR OF NE 1/4 CONT 500 SQ FT VOL 1204/699 DS 3858687 QCD 9/11, in the City of Muskego. Water Bugs cannot, without the prior written approval of the City, assign any ownership interests in the ski jump or any of Water Bugs' rights, duties, or obligations under this Agreement to any person, entity, or association. B. Water Bugs shall be responsible for the physical placing and removal of the ski jump on and from the bed of Little Muskego Lake. The physical location of the ski jump on the bed of the lake shall be subject to the direction and discretion of the Chief of Police. The ski jump shall be placed at a minimum of 150 feet from the shoreline of the lake. C. While the ski jump is on the bed of the lake, Water Bugs shall cause the installation, maintenance, and operation of a flashing yellow light on the ski jump from dusk to dawn. The flashing yellow light must be visible for at least 500 feet in all directions. D. Water Bugs shall be solely responsible for and shall promptly perform all maintenance and upkeep required or recommended for the ski jump. In the event Water Bugs fail, at any time, to perform any maintenance or upkeep reasonably deem necessary by the City, upon written notice to Water Bugs, as stated in Section 13(C) of this Agreement, the term of this Agreement shall immediately terminate. 25 2022 Agreement — Pier Placement, Water Ski Jump, and Show Events at Idle Isle Page 3 Water Bugs Ski Team, Inc. and City of Muskego 4. Usage for Shows and Practices A. A minimum number of show dates and practices will be set at 15-16 (show) and 30-32 (practice), per calendar year for a minimum of 48 events. Should Water Bugs intend to do more than 48 events, they will need to come before the Parks and Conservation Committee for approval at their March meeting. Dates can be taken away based on infractions against Water Bugs. The Parks & Conservation Committee can recommend this to the Finance Committee. B. Times for shows/practices (defined by driving boats and making wakes inside of the no wake buoys): 1) Mid -May to July: 6:30 p.m. to sunset. 2) August: 6:00 to sunset. C. Set-up times for shows/practices (includes moving the ski jump and take-over of Water Bugs pier) is defined as setting up equipment on the Water Bugs pier: 1) Mid -May to July: 6:00 p.m. to 6:30 p.m. 2) August: 5:30 p.m. to 6:00 p.m. D. Take -down after shows/practices by 9:00 p.m. E. The complete sound system will only be used for show dates and should only be loud enough for show spectators and participants to enjoy. One speaker may be used for two practices in mid -July and early August to prepare for tournaments and will only be loud enough for members to hear the music between the shelter and the beach. 5. Removal of Ski Jump and Return of Buoys to Rectangular Position A. Buoys and ski jump and any associated permits must conform to any and all governmental regulations, at all times, concerning piers and ski jumps during the terms of this Agreement. B. Ski jump must be put up and removed within the designated set-up and take -down times in Section 4. See Section 5(D) if the weather prevents takedown of ski jump. C. Buoys in swimming area must be returned to original rectangular position within Committee's designated take -down time. This also applies to when the ski team is giving ski lessons (two separate program offerings) for the Recreation Department. D. In the event a show/practice is cancelled at any time, the ski jump has already been moved to the use position, and weather conditions would make it difficult to return the ski jump to the off -use position, the ski jump is to be anchored by 10:00 am the following day to the off -use position. E. Swimming buoys will be the last things moved before show/practice time; no more than 10 minutes prior to show/practice time; and returned to their original location within the first 10 minutes after the completion of the show/practice time. F. In the event of hot weather (85+ degrees) when the public is extensively using the beach, the City will reserve the right to disallow the moving of the swimming buoys on scheduled practice/show dates. 26 2022 Agreement — Pier Placement, Water Ski Jump, and Show Events at Idle Isle Page 4 Water Bugs Ski Team, Inc. and City of Muskego 6. Signage A. Water Bugs will make the following signs, with prior approval of Director of Public Works and Development: 1) Beach and Park Entrance Signs: Indicate swimming area will be decreased ten minutes prior to and throughout the practice times and closed during show times. The swimming area will be open to public ten minutes after show or practice time unless in the case of a cancelled show or practice. 2) Pier Sign and Park Entrance Signs: Indicate pier will be closed to public one-half hour prior to and throughout the practice/show times posted at the pier. Pier will be open to public one-half hour after show or practice time unless in the case of a cancelled show or practice. 3) No Public Swimming, Jumping, or Diving off Pier and No Public Boat Docking: Indicate that swimming, jumping, or diving is prohibited at all times on or near the pier. Also, no boat docking to pier. 7. Parking A. The Recreation Department will issue six (6) parking placards, free of charge, to Water Bugs designated person. This person can issue these six (6) passes to members of the team for parking their vehicles in the automobile parking area. These are not for launching watercraft. The Recreation Department will issue six (6) boat launch stickers, for a reduced rate of $14.00/sticker, to Water Bugs designated person. These passes must be affixed to the windshield of the vehicles pulling the boats and cannot be shared among members. B. Water Bugs equipment trailer will be parked along the perimeter of the boat trailer parking area, close to the boat wash area. C. No Water Bugs equipment will be left on the premises, with the exception of the Water Bugs owned pier, or other items as approved by the Director of Public Works and Development. D. There will be no allowance of parking on any grass or park area other than the paved parking lot. All overflow parking will be directed to the parking lot in Park Arthur. 8. Contact Persons A. Contact person from Water Bugs will be the President of Water Bugs. Water Bugs will also be responsible for listing an alternate contact. Water Bugs will designate their contact person and alternate who will be Water Bugs' representatives and who will receive any correspondence. These names will be submitted to the Parks and Conservation Committee. B. Contact person from the Parks & Conservation Committee will be the Public Works and Development Director. The alternate contact person will be the Recreation Manager. If circumstances would arise not covered by the provisions contained within this Agreement, Water Bugs must contact above person(s) for a decision. WA 2022 Agreement — Pier Placement, Water Ski Jump, and Show Events at Idle Isle Page 5 Water Bugs Ski Team, Inc. and City of Muskego 9. Inclement Weather A. If weather conditions result in a cancellation of a scheduled show/practice date, a make- up date will be considered. The make-up date must be confirmed in writing by the Director of Public Works and Development and must be rescheduled within two weeks of cancelled date. B. If cancellation is determined other than at the park (earlier in the day for example), the Director of Public Works and Development will be contacted. 10. Consequences For Not Complying With Rules A. The Parks & Conservation Committee will review summer Water Bugs use of the park at the October meeting in regard to the rules established for the Water Bugs. A monthly review (activities occurring May -August) will take place as it relates to the two unscheduled visits to Idle Isle Park by the Muskego Police Department. 1) If a substantiated non -frivolous complaint, as determined by the Muskego Police Department, is received from a citizen(s), an Alderman, Water Patrolman, Police Department, Parks & Conservation Committee Member, Director of Public Works and Development, then; 2) The Director of Public Works and Development will contact Water Bugs contact person concerning consequences by phone with a follow-up in writing. The date of the phone call will serve as the notification of denial of park use as follows; a. First Offense: Permission to use Idle Isle Park will be denied for the next two scheduled dates (practice and/or show dates). b. Second Offense: Permission to use Idle Isle Park will be denied for the next four scheduled dates (practice and/or show dates). c. Third Offense: Denial of remainder of year's schedule, and possible effect on next year's request. 11. Ski Patterns A. In regard to the ski pattern, a 100-foot clearance between boats and Otto Island, Jaycee Island, and the Idle Isle Park fishing pier must be maintained with permanent buoys, provided by the City. During Water Bugs use dates, the 100-foot clearance along the south shore of Idle Isle will be waived and Water Bugs will be allowed to make a wake inside of thirty feet from Idle Isle. However, during these same dates, the permanent buoys around Otto Island and the fishing pier, marking the 100-foot distance, can be moved closer for safety reasons, only if a smaller temporary buoy is used to mark the 100-foot clearance from that island. The permanent buoy marking Jaycee Island can be moved closer to allow boat traffic within thirty feet. To avoid boat props from hitting a temporary buoy marker and/or its anchor, no temporary buoy will be used, but following each use date, Water Buts will move the permanent buoy back to its permanent location. B. Slow -no -wake buoys, located in front of Idle Isle Park, can be temporarily moved for Water Bugs use during approved practices/shows. All permanent buoys must be placed back to their original locations by Water Bugs, after each approved use. The Public Works staff will be responsible for making sure all buoys are installed before the first and removed 28 2022 Agreement — Pier Placement, Water Ski Jump, and Show Events at Idle Isle Page 6 Water Bugs Ski Team, Inc. and City of Muskego after the last approved lake use by Water Bugs. All buoys will be installed/maintained per approved GPS coordinates (100' from Jaycee Island coordinates are LAT: 42 55'22.57172"N LONG: 88 08'37.96325"W and 1 00'from Otto Island coordinates are LAT: 42 55'23.86632"N LONG: 88 08'36.46380"W). 12. Insurance and Indemnification A. Water Bugs shall indemnify the City and hold the City harmless against and from any and all liabilities, fines, suits, claims, demands, and actions, including costs and expenses of any kind or nature, including, but not limited to, attorneys' fees brought or asserted by anyone due to or arising out of (a) any default by Water Bugs in observing any provision of this Agreement required to be observed and performed by Water Bugs, or (b) any damage to property or injury to person or persons, including death, occasioned by or resulting from Water Bugs' ski jump, pier, and signs. B. During the term of this Agreement, Water Bugs, at its expense, shall maintain comprehensive general liability coverage, bodily injury coverage, and property damage coverage, insuring Water Bugs and the City against liability for injury to persons or property occurring on or about the ski jump, pier, and/or signs or arising out of the ownership, maintenance, or use of the ski jump, pier, and/or signs. The insurance shall have a limit of not less than $1,000,000.00 per occurrence with an aggregate limit of not less than $2,000,000.00. Water Bugs shall cause the City to be named as an Additional Insured for the types and limits of coverage stated above in respect to this Agreement, and shall, upon request by the City, provide the City a Certificate of Insurance and separate written Endorsement to the policy demonstrating Water Bugs's compliance with the above insurance provisions. C. Water Bugs shall provide to City separate written Endorsements to its insurance policies that provide for the following: — Naming the City as an Additional Insured. Stating that the Insurance is Primary and Non -Contributory. Waiver of Subrogation Notice of Cancellation for any change in the terms or conditions of the policy. D. Failure to provide the herein named insurance with written Endorsements as stated shall result in termination of this Agreement. 13. Miscellaneous Provisions A. Other Governmental Regulations. This Agreement is subject to any and all governmental regulations as they may be amended from time to time over the term of this Agreement. If the Agreement is in conflict with said regulations, the regulations must be followed. B. Assignment. Neither Water Bugs nor the City may assign its interest under this Agreement without the other party's prior written consent, which may be granted or withheld in such party's sole reasonable discretion. C. Notices. All notices required or permitted by this Agreement shall be given in writing and shall be considered given upon receipt if a) hand delivered to the party or person intended, or b) upon facsimile transmission to the fax numbers set forth herein, or c) email transmission at the address stated below with verification of receipt requested, or d) one 29 2022 Agreement — Pier Placement, Water Ski Jump, and Show Events at Idle Isle Water Bugs Ski Team, Inc. and City of Muskego Page 7 business day after deposit with a nationally recognized overnight commercial courier service, air bill prepaid, or e) three (3) business days after deposit in the United States mail, postage prepaid, by certified mail, return receipt requested, addressed by name and address to the party or person intended as follows: To the Water Bugs: President Water Bugs Ski P.O. Box 111 To the City: Director of Public Works & Development Team, Inc. City of Muskego W182 S8200 Racine Avenue Muskego, WI 53150 Fax No. Muskego, WI 53150 Fax No. 262-679-5614 Email: Email: skroeger@cityofmuskego.org D. Governing Law. This Agreement shall be interpreted and construed according to the laws of the State of Wisconsin. Any legal action regarding this Agreement shall be brought and maintained in the Circuit Court for Waukesha County, Wisconsin. E. Severability of Provisions. If any of the terms or conditions contained herein shall be declared to be invalid or unenforceable by a court of competent jurisdiction, then the remaining provisions and conditions of this Agreement, or the application of such to persons or circumstances other than those to which it is declared invalid or unenforceable, shall not be affected thereby and shall remain in full force and effect and shall be valid and enforceable to the full extent permitted by law. F. Captions. The captions in this Agreement are inserted only as matters of convenience and for reference and in no way define or limit the scope or intent of the various provisions, terms, or conditions hereof. G. Binding Effect. The terms and conditions of this Agreement shall be binding upon and benefit the parties hereto and their respective successors and permitted assigns. H. Entire Agreement. This writing constitutes the entire agreement between the parties hereto, and all prior statements, letters of intent, representations and offers, if any, are hereby terminated. This Agreement may be modified or amended only by written instrument signed by both parties. I. Counterparts. This Agreement may be executed in one or more counterparts, each of which will be deemed an original. J. Representations as to Authority. Each party to this Agreement represents and warrants that: a) it has the power and authority to consummate the transactions contemplated by this Agreement; b) all proceedings necessary for it to consummate the transactions contemplated by this Agreement have been duly taken in accordance with law; and c) the persons executing this Agreement on behalf of it have been duly authorized to execute this Agreement. K. Dispute Resolution. In the event of a dispute between the Water Bugs and the City arising out of this Agreement and prior to formal litigation in a court of law, the Water Bugs and the City agree to attempt to resolve such dispute through mediation. In the event that the Water Bugs and the City cannot agree upon a mediator, they shall each propose a 30 2022 Agreement — Pier Placement, Water Ski Jump, and Show Events at Idle Isle Water Bugs Ski Team, Inc. and City of Muskego Page 8 qualified mediator, and such qualified mediators shall choose a qualified third -party who will mediate the dispute. L. The parties agree that signatures scanned and sent via email attachment shall be binding on the parties hereto. M. Annual Review and Committee Approval. This Agreement is to be approved each season by the Finance Committee contingent on no changes to placement of the pier and ski jump and no additional show and practice dates being requested. If changes to placement, the changes will need to be approved by the Public Works & Safety Committee. Additional show or practice dates requested will need approval of the Parks & Conservation Committee. The full Agreement with the approved changes by the respective Committees will be placed on the Finance Committee agenda. WATER BUGS SKI TEAM, INC. CITY OF MUSKEGO Phil Jakubowski, President Date Rick Petfalski, Mayor Water Bugs Secretary Date Date Sharon Mueller, Dir. Finance/Admin Date 31 32 Council Date April 24, 2022 Total Vouchers All Funds $ 357,860.56 Total Voucher Approval Utility Vouchers (Approve Separately) Water Vouchers $ 26,748.55 Water Wire Transfers Total Water $ 26,748.55 Sewer Vouchers 46,932.94 Sewer Wire Transfers Total Sewer $ 46,932.94 Net Total Utility Vouchers $ 73,681.49 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers $ - #2 - Tax Voucher Approval Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 284,179.07 Total General Fund Vouchers $ 284,179.07 #3 - General Voucher Approval Big Muskego Lake Vouchers $ Development Fund Vouchers $ Wire transfers (Approve Separately): Debt Service $ Payroll/Invoice Transmittals $ 359,464.96 #4 - Wire Transfers Approval Void Checks Since Last Report Check Amount Check # Amount #164264 $ 1,608.00 Total Total $ 1,608.00 Total 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/30/2022-4/22/2022 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice.Batch ="MAN042622","BO42622","A042622","IT042622",'PW042622","UT042622","FIN042622","C042622","DPW042622" Page: 1 Apr 22, 2022 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ADAMS ELECTRIC, INC 20220582 1 Invoice REFUND FOR HOT TUB - NOT PAR 04/13/2022 04/26/2022 60.00 422 100.02.25.00.4250 Total ADAMS ELECTRIC, INC: ADVANTAGE POLICE SUPPLY INC 22-0145 1 Invoice CARRIER - D LANGE 03/15/2022 Total ADVANTAGE POLICE SUPPLY INC: ALSCO 042510/042622 1 Invoice MONTHLY CHARGES - MARCH 20 03/31/2022 042512/042622 1 Invoice MONTHLY CHARGES - MARCH 22 03/31/2022 042512/042622 2 Invoice MONTHLY CHARGES - MARCH 22 03/31/2022 Total ALSCO: ALSTAR CO LLC, THE 26042 1 Invoice BATTERIES 03/30/2022 26042 2 Invoice BATTERIES 03/30/2022 Total ALSTAR CO LLC, THE: AMAZON CAPITAL SERVICES 16FR-16M3-CL 1 Invoice SWITCH/XBOX/PS GAMES 04/07/2022 16HN-CJQC-F 1 Invoice PRINT 03/20/2022 17NP-M66Y-3K 1 Invoice SHELVES & STAPLES 03/13/2022 17NP-M66Y-3K 2 Invoice IPAD CASE & CUPS FOR DISC CL 03/13/2022 1CM3-MQ4N-3 1 Invoice CRAFTERNOON SUPPLIES 03/27/2022 1 DCD-61 PH-1 1 Invoice PRINT 03/14/2022 1 DF4-MP3D-3 1 Invoice PRINT 03/20/2022 1GLC-PVHL-X 1 Invoice PRINT 03/27/2022 1LCK-9NMQ-9 1 Invoice PRINT 03/13/2022 1LJM-XW9M-X 1 Invoice PRINT 04/03/2022 1M6V-3JVQ-66 1 Invoice STICKERS 03/23/2022 1M6V-3JVQ-66 2 Invoice BUBBLE MAILERS 03/23/2022 1MF4-7MFD-D 1 Invoice APR CRAFTNOON SUPPLIES 03/19/2022 1N9G-QN3X-9 1 Invoice PARK DOCK 04/13/2022 1V3W-PLJC-W 1 Invoice PARK PLAYGROUND PASSPORT & 04/14/2022 1WK6-16TW-Q 1 Invoice AV 03/27/2022 1XFF-C4PJ-49 1 Invoice NATIONAL LIBRARY WK PROMO S 03/31/2022 Total AMAZON CAPITAL SERVICES: AMERICAN HYDRAULICS INC 26036 1 Invoice #13 03/31/2022 Total AMERICAN HYDRAULICS INC: AMS ALARM, LLC 4C1031-0222.2 1 Invoice FIRE ALARM MONITORING -CH; FI 04/19/2022 60.00 04/14/2022 771.00 422 100.02.20.01.5227 771.00 04/26/2022 1,417.00 322 100.04.51.07.5704 04/10/2022 296.78 322 601.61.61.12.5702 04/10/2022 296.78 322 605.56.09.21.5835 2,010.56 04/26/2022 85.58 322 601.61.61.21.5306 04/26/2022 85.58 322 605.56.09.33.5735 171.16 05/07/2022 437.13 422 100.05.71.03.5711 04/19/2022 123.80 422 100.05.71.01.5711 04/12/2022 66.76 422 100.05.71.00.5701 04/12/2022 23.28 422 100.05.71.00.5702 04/26/2022 23.57 422 100.05.71.00.6062 04/13/2022 31.42 422 100.05.71.01.5711 04/19/2022 57.85 422 100.05.71.01.5711 04/26/2022 13.77 422 100.05.71.01.5711 04/12/2022 27.49 422 100.05.71.01.5711 05/03/2022 39.91 422 100.05.71.01.5711 04/22/2022 7.99 422 100.05.71.00.6062 04/22/2022 18.95 422 100.05.71.00.5701 04/18/2022 85.27 422 100.05.71.00.6062 05/13/2022 224.12 422 100.04.51.11.5415 05/14/2022 309.78 422 263.05.00.00.6035 04/26/2022 427.58 422 100.05.71.02.5711 04/30/2022 20.98 422 100.05.71.00.6062 04/26/2022 1,182.00 322 100.04.51.07.5405 1,182.00 04/26/2022 294.80 422 100.01.09.00.5415 34 CITY OF MUSKEGO Invoice Number SegNo Type T40836-0222.2 1 Invoice Total AMS ALARM, LLC: AQUAFIX INC IN001727 1 Invoice Total AQUAFIX INC: AT&T 1568279608 1 Invoice 262679561406 1 Invoice 4443519602 1 Invoice Total AT&T. BAKER & TAYLOR COMPANY 0003258346 1 Invoice 0003258404 1 Invoice 0003260237 1 Invoice 2036587495 1 Invoice 2036601777 1 Invoice 2036604808 1 Invoice 2036614272 1 Invoice 2036616581 1 Invoice 2036620289 1 Invoice 2036621028 1 Invoice 2036633512 1 Invoice 2036643334 1 Invoice 2036647702 1 Invoice 2036650353 1 Invoice 5017623332 1 Invoice 5017653629 1 Invoice T24114800 1 Invoice Total BAKER & TAYLOR COMPANY BAKER & TAYLOR ENTERTAINMENT H60576070 1 Invoice H60662840 1 Invoice H60672810 1 Invoice H60701260 1 Invoice H60756130 1 Invoice H60768630 1 Invoice H60785170 1 Invoice H60785171 1 Invoice H60785172 1 Invoice H60834950 1 Invoice H60834951 1 Invoice H60834952 1 Invoice H60889790 1 Invoice H60894240 1 Invoice H60894241 1 Invoice H60926700 1 Invoice Total BAKER & TAYLOR ENTERTAINMENT Payment Approval Report - Board Report Alpha Report dates: 3/30/2022-4/22/2022 Page: 2 Apr 22, 2022 10:03AM Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number FIRE ALARM MONITORING -LIB (FI 04/19/2022 04/26/2022 294.80 422 100.05.71.00.5415 589.60 GREASE ZILLA 04/06/2022 05/06/2022 8.639.65 422 601.61.61.12.5750 4 n�n GG MONTHLYPRI-ATT 04/07/2022 05/07/2022 365.59 422 100.01.06.00.5601 MONTHLY-CENTREX LINES 04/01/2022 04/23/2022 218.94 422 100.01.06.00.5601 MOINTHLY PRI 04/07/2022 05/07/2022 497.84 422 100.01.06.00.5601 PRINT 03/08/2022 04/26/2022 13.60- 422 100.05.71.01.5711 PRINT 03/08/2022 04/26/2022 23.40- 422 100.05.71.01.5711 SUSTAINABLE SHELVES -CREDIT 03/28/2022 04/26/2022 226.55- 422 100.05.71.01.5711 PRINT 03/09/2022 04/09/2022 430.40 422 100.05.71.01.5711 PRINT 03/15/2022 04/15/2022 882.85 422 100.05.71.01.5711 PRINT 03/16/2022 04/16/2022 1,539.32 422 100.05.71.01.5711 PRINT 03/19/2022 04/19/2022 691.06 422 100.05.71.01.5711 PRINT 03/22/2022 04/22/2022 426.24 422 100.05.71.01.5711 PRINT 03/22/2022 04/22/2022 466.87 422 100.05.71.01.5711 PRINT 03/23/2022 04/23/2022 334.74 422 100.05.71.01.5711 PRINT 03/28/2022 04/28/2022 782.45 422 100.05.71.01.5711 PRINT 03/30/2022 04/30/2022 104.17 422 100.05.71.01.5711 PRINT 04/01 /2022 05/01 /2022 1,122.37 422 100.05.71.01.5711 PRINT 04/04/2022 05/04/2022 1,086.97 422 100.05.71.01.5711 PRINT 03/16/2022 04/16/2022 53.05 422 100.05.71.01.5711 PRINT 03/31/2022 04/30/2022 99.51 422 100.05.71.01.5711 PRINT 03/29/2022 04/29/2022 32.39 422 100.05.71.01.5711 AV 03/08/2022 04/08/2022 94.25 422 100.05.71.02.5711 AV 03/15/2022 04/15/2022 74.85 422 100.05.71.02.5711 AV 03/15/2022 04/15/2022 81.08 422 100.05.71.02.5711 AV 03/23/2022 04/30/2022 49.65 422 100.05.71.02.5711 AV 03/23/2022 04/23/2022 104.35 422 100.05.71.02.5711 AV 03/23/2022 04/23/2022 126.09 422 100.05.71.02.5711 AV 03/25/2022 04/25/2022 43.19 422 100.05.71.02.5711 AV 03/25/2022 04/25/2022 12.73 422 100.05.71.02.5711 AV 03/25/2022 04/25/2022 12.73 422 100.05.71.02.5711 AV 03/29/2022 04/26/2022 51.81 422 100.05.71.02.5711 AV 03/29/2022 04/26/2022 17.99 422 100.05.71.02.5711 AV 03/29/2022 04/29/2022 17.99 422 100.05.71.02.5711 AV 04/05/2022 05/05/2022 329.57 422 100.05.71.02.5711 AV 04/05/2022 05/05/2022 51.81 422 100.05.71.02.5711 AV 04/05/2022 05/05/2022 14.39 422 100.05.71.02.5711 AV 04/05/2022 05/05/2022 146.78 A ]7(1 ]G 422 100.05.71.02.5711 35 CITY OF MUSKEGO Invoice Number SegNo Type BARA,LUKE BA042622 1 Invoice Total BARA, LUKE: BATTERIES PLUS LLC P50143433 1 Invoice P50143433 2 Invoice P50539030 1 Invoice Total BATTERIES PLUS LLC: B-ECO SERVICES LLC INV0001 1 Invoice Total B-ECO SERVICES LLC: BURGHARDT SPORTING GOODS CAS003834 1 Invoice Total BURGHARDT SPORTING GOODS: BURMEISTER, GREG B U 042622 1 Invoice Total BURMEISTER, GREG: CARDMEMBER SERVICE (ELAN) 0042SKL/0426 1 Invoice 0042SKL/0426 2 Invoice 0042SKL/0426 3 Invoice 0042SKL/0426 4 Invoice 0083TZ/04262 1 Invoice 0083TZ/04262 2 Invoice 0083TZ/04262 3 Invoice 0083TZ/04262 4 Invoice 0083TZ/04262 5 Invoice 0286J W/04262 1 Invoice 0286JW/04262 2 Invoice 1472LM/04262 1 Invoice 1472LM/04262 2 Invoice 14721-M/04262 3 Invoice 1472LM/04262 4 Invoice 2229RB/04262 1 Invoice 3469BLA/0424 1 Invoice 3469BLA/0424 2 Invoice 3469BLA/0424 3 Invoice 3871 ES/04262 1 Invoice 3905AH/04262 1 Invoice 3913AB/04262 1 Invoice 3921 TD/04262 1 Invoice 3921TD/04262 2 Invoice 3921TD/04262 3 Invoice 5731 SKR/0426 1 Invoice 6353LW/04262 1 Invoice 6904CS/04262 1 Invoice 6904CS/04262 2 Invoice 7106AK/04262 1 Invoice Payment Approval Report - Board Report Alpha Report dates: 3/30/2022-4/22/2022 Description REFUND PAYMENT Page: 3 Apr 22, 2022 10:03AM Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 04/19/2022 04/26/2022 12V LEAD BATTERIES 03/28/2022 04/27/2022 12V LEAD BATTERIES 03/28/2022 04/27/2022 12V LEAD BATTERIES 04/11/2022 05/11/2022 BML - RESTORATION WORK NEAR 04/13/2022 04/14/2022 GOALRILLA LANDFILL MEETING 4/11/22 04/14/2022 05/14/2022 04/13/2022 04/26/2022 100.00 100.00 34.46 34.46 39.40 108.32 1,940.00 1,940.00 2,524.95 2,524.95 50.00 422 100.01.08.00.4269 422 100.01.09.00.5415 422 100.02.20.01.5415 422 100.02.20.01.5415 422 250.01.00.00.6606 422 263.05.00.00.6035 422 207.01.00.00.6055 HOME DEPOT - SEWER 03/29/2022 04/24/2022 76.03 322 601.61.61.12.5702 MENARDS - WATER 03/29/2022 04/24/2022 73.48 322 605.53.06.32.5702 DNR FEES - ELC RENEWAL 03/29/2022 04/24/2022 45.90 322 605.56.09.21.5305 POSTAGE 03/29/2022 04/24/2022 55.70 322 605.56.09.23.5865 FARM & FLEET 02/26/2022 03/29/2022 156.83 422 215.06.00.00.5704 MIDLAND PLASTICS (WINDOW) 02/26/2022 03/29/2022 100.71 422 215.06.00.00.6008 MESSICK'S (TRACTOR & UTV MAI 02/26/2022 03/29/2022 231.63 422 215.06.00.00.5704 DNR PERMIT FEE (WEED CONTR 02/26/2022 03/29/2022 1,301.75 422 250.01.00.00.6603 VIDEO FEED 02/26/2022 03/29/2022 20.00 422 215.06.00.00.5704 LEXIS NEXIS 02/26/2022 03/29/2022 298.00 422 100.01.05.00.5506 WI LEGAL RESOURCES (USB) 02/26/2022 03/29/2022 155.00 422 100.01.05.00.5701 CURTIS 02/26/2022 03/29/2022 119.69 422 100.02.20.01.5151 DOT PLATE TRANSFER FEE 02/26/2022 03/29/2022 1.02 422 100.02.20.01.5405 SAFETY SUPPLIES 02/26/2022 03/29/2022 89.94 422 100.02.20.01.5722 GALLS 02/26/2022 03/29/2022 141.63 422 100.02.20.01.5721 SUPPLIES 02/26/2022 03/29/2022 934.82 422 100.04.51.04.5744 LIBRARY WK PROGRAMMING 02/26/2022 03/29/2022 159.42 422 100.05.71.00.6062 HOT SPOT CREDIT 02/26/2022 03/29/2022 77.00- 422 100.05.71.00.5774 SUCCULENTS FOR STUDY ROOM 02/26/2022 03/29/2022 62.87 422 100.05.71.00.5701 APR CRAFTERNOON 02/26/2022 03/29/2022 28.88 422 100.05.71.00.6062 TEEN & KIDS FOL 02/26/2022 03/29/2022 97.97 422 100.05.71.00.5752 ABBY ALA MEMBERSHIP 02/26/2022 03/29/2022 210.00 422 100.05.71.00.5305 CONFERENCE MEALS 02/26/2022 03/29/2022 40.83 422 100.05.72.10.5303 PRESCHOOL SUPPLIES 02/26/2022 03/29/2022 18.90 422 100.05.72.16.5702 PICKELBALL & VOLLEYBALL SUPP 02/26/2022 03/29/2022 254.10 422 100.05.72.13.5702 STORMWATER WORKSHOP 02/26/2022 03/29/2022 120.00 422 100.04.19.00.5303 FOOD & LODGING 02/26/2022 03/29/2022 134.29 422 100.01.08.00.5303 BATTERIES PLUS 02/26/2022 03/29/2022 40.00 422 100.02.20.01.5722 PNS 02/26/2022 03/29/2022 23.73 422 100.02.20.01.5721 WALMART 02/26/2022 03/29/2022 26.40 422 100.02.20.01.5722 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/30/2022-4/22/2022 Page: 4 Apr 22, 2022 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 7547GW/0426 1 Invoice WALMART-VEHICLE MAINT 02/26/2022 03/29/2022 50.48 422 100.01.09.00.5405 7547GW/0426 2 Invoice PNS-ELECTION SUPPLIES 02/26/2022 03/29/2022 7.98 422 100.01.03.00.5704 7547GW/0426 3 Invoice PNS-LIB MAINT 02/26/2022 03/29/2022 14.69 422 100.05.71.00.5415 7547GW/0426 4 Invoice WALMART-VENDING 02/26/2022 03/29/2022 17.89 422 100.01.06.00.5702 7547GW/0426 5 Invoice AED SUPERSTORE -REFRESH PA 02/26/2022 03/29/2022 696.00 422 100.01.06.00.5704 9960SM/04262 1 Invoice NORTHERN WI WMCA CLERK CO 02/26/2022 03/29/2022 240.00 422 100.01.03.00.5301 9960SM/04262 2 Invoice OFFICE SMART - LABELS 02/26/2022 03/29/2022 42.65 422 100.01.03.00.5704 Total CARDMEMBER SERVICE (ELAN): 6,012.21 CDW GOVERNMENT, INC V306133 1 Invoice ANNUAL ANTI -VIRUS 03/31/2022 04/30/2022 5,911.01 422 100.01.14.00.5507 Total CDW GOVERNMENT, INC: 5,911.01 CEN-PE CO CE042622 1 Invoice 20W50 OIL 03/28/2022 04/26/2022 288.00 322 100.04.51.07.5735 Total CEN-PE CO: 288.00 COMPLETE OFFICE OF WIS 320700 1 Invoice BLUE SHARPIES 03/23/2022 04/22/2022 9.35 422 601.61.63.42.5701 332198 1 Invoice TISSUE 04/07/2022 05/07/2022 51.91 422 601.61.61.16.5411 332199 1 Invoice OTH GARGAGE BAGS 04/07/2022 05/07/2022 40.80 422 100.04.51.11.5415 332201 1 Invoice TISSUE PAPER & GARBAGE BAGS 04/07/2022 05/07/2022 260.38 422 100.05.71.00.5703 332202 1 Invoice LINERS, SOAP, TOWELS, TISSUE 04/07/2022 05/07/2022 369.56 422 100.01.09.00.5703 332209 1 Invoice INDEX 04/07/2022 05/07/2022 26.40 422 100.01.03.00.5704 340026 1 Invoice RUBBERBANDS 04/16/2022 05/19/2022 27.30 422 100.01.03.00.5704 341075 1 Invoice BINDER CLIPS, BINDERS 04/20/2022 05/20/2022 13.78 422 100.01.03.00.5704 Total COMPLETE OFFICE OF WIS: 799.48 CONLEY MEDIA, LLC 3340750322 1 Invoice PUBLISH TYPE E NOTICE 04/02/2022 04/23/2022 157.96 422 100.01.03.00.5704 3340750322 2 Invoice PUBLISH TYPE D NOTICE 04/02/2022 04/23/2022 157.96 422 100.01.03.00.5704 Total CONLEY MEDIA, LLC: 315.92 CORE & MAIN LP Q613984 1 Invoice WATER 03/31/2022 05/01/2022 95.16 322 605.54.06.54.5702 Q653994 1 Invoice WATER SUPPLIES 04/08/2022 04/26/2022 1,356.00 422 605.54.06.52.5702 Q659294 1 Invoice WATER 04/08/2022 04/26/2022 85.00 422 605.54.06.52.5702 Total CORE & MAIN LP: 1,536.16 COWLING, MICHAEL C0042622 1 Invoice LANDFILL MEETING 04/11/22 04/13/2022 04/26/2022 50.00 422 207.01.00.00.6055 Total COWLING, MICHAEL: 50.00 DIVERSIFIED TRUCK SERVICES INC 10780 1 Invoice TRUCK #3 04/04/2022 04/26/2022 526.00 422 100.04.51.07.5405 Total DIVERSIFIED TRUCK SERVICES INC: 526.00 DIXON ENGINEERING INC 22-0158 1 Invoice REMOVE T-MOBILE FROM WATER 02/08/2022 03/08/2022 1,200.00 422 100.04.19.00.5815 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/30/2022-4/22/2022 Invoice Number SegNo Type Description Total DIXON ENGINEERING INC: EAGLE MEDIA, INC. 00134408 1 Invoice DOG RULES SIGN 00134412 1 Invoice SIGNS Total EAGLE MEDIA, INC.: FICKAU INC. 82520 1 Invoice 8FTANGLE Total FICKAU INC.: FINDAWAY WORLD LLC 382527 1 Invoice AV 384088 1 Invoice AV Total FINDAWAY WORLD LLC: FLEET CHARGE STMT/022322 1 Invoice MISC PARTS - SHOP Total FLEET CHARGE: FRANKLIN AGGREGATES INC. 1792957 1 Invoice 112" CHIP 1792957 2 Invoice COMMERCIAL#1 STONE Total FRANKLIN AGGREGATES INC.: FRANKLIN RECREATION DEPARTMENT FR042622 1 Invoice WINTER/SPRING 2022 FR042622 2 Invoice WINTER/SPRING 2022 Total FRANKLIN RECREATION DEPARTMENT: FRANKLIN, CITY OF 05596.00/0426 1 Invoice 12442 TC - 1ST QTR 2022 09024.00/0426 1 Invoice 12466 TC - 1ST QTR 2022 Total FRANKLIN, CITY OF: GRAINGER 9265251372 1 Invoice EMRG LIGHT 9279795885 1 Invoice EMERG LGHT Total GRAINGER: GRAY'S INC. 37570 1 Invoice VEHICLE MAINT Total GRAY'S INC.: HAWKINS INC. 6153390 1 Invoice AZONE 15 Page: 5 Apr 22, 2022 10:03AM Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1,200.00 04/12/2022 04/27/2022 315.00 422 100.04.51.03.5743 04/11/2022 04/26/2022 148.50 422 100.04.51.03.5743 463.50 03/24/2022 04/26/2022 40.02 322 100.04.51.07.5405 40.02 03/14/2022 04/13/2022 64.99 422 100.05.71.02.5711 03/28/2022 04/27/2022 322.95 422 100.05.71.02.5711 387.94 02/23/2022 04/26/2022 630.02 222 100.04.51.07.5405 630.02 04/14/2022 04/26/2022 1,103.79 422 605.54.06.41.5702 04/14/2022 04/26/2022 1,124.01 422 100.04.51.02.5742 2,227.80 04/20/2022 04/26/2022 682.50 422 100.05.72.18.4318 04/20/2022 04/26/2022 310.50 422 100.05.72.13.4318 993.00 04/01 /2022 04/27/2022 24.67 422 601.61.63.43.5801 04/01 /2022 04/27/2022 24.67 422 601.61.63.43.5801 49.34 04/01 /2022 05/01 /2022 133.08 422 100.05.71.00.5415 04/14/2022 05/14/2022 133.08 422 100.05.71.00.5415 04/08/2022 05/08/2022 124.00 422 100.04.51.07.5405 124.00 03/31 /2022 04/30/2022 1,903.82 322 605.53.06.31.5702 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/30/2022-4/22/2022 Page: 6 Apr 22, 2022 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total HAWKINS INC.: 1,903.82 HEARTLAND BUSINESS SYSTEMS 510517-h 1 Invoice MONTHLY-365.GOV 04/12/2022 05/12/2022 129.22 422 100.01.14.00.5507 510763-H 1 Invoice CONSULANT CONFIG TIME 04/07/2022 05/07/2022 5,000.00 422 410.08.90.14.6511 Total HEARTLAND BUSINESS SYSTEMS: 5,129.22 HUMPHREY SERVICE PARTS 1268564 1 Invoice RV PLUG 04/04/2022 04/14/2022 24.09 422 100.04.51.07.5405 1269070 1 Invoice RV PLUG 04/08/2022 04/18/2022 24.09 422 100.04.51.07.5405 1269120 1 Invoice PERMATEX 04/11/2022 04/21/2022 43.52 422 100.04.51.07.5405 1269213 1 Invoice O-RING LUBE 04/12/2022 04/22/2022 22.70 422 100.04.51.07.5405 1269533 1 Invoice TIE WRAPS 04/14/2022 04/24/2022 187.60 422 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 302.00 IDI IN321136 1 Invoice ONLINE -FLAT RATE CONTRACT 03/31/2022 03/31/2022 77.00 422 100.02.20.01.5722 Total IDI : 77.00 IMPACT ACQUISTIONS LLC 2506399 1 Invoice BASE & OVERAGE - FINANCE 04/11/2022 05/11/2022 1,313.99 422 100.01.03.00.5410 2506399 2 Invoice BASE & OVERAGE - RECREATION 04/11/2022 05/11/2022 589.40 422 100.05.72.10.5401 2506399 3 Invoice BASE & OVERAGE - MAYOR/LAW 04/11/2022 05/11/2022 493.99 422 100.01.05.00.5506 2506399 4 Invoice BASE & OVERAGE - COURT 04/11/2022 05/11/2022 549.35 422 100.01.08.00.5504 2506399 5 Invoice BASE & OVERAGE - LIBRARY 04/11/2022 05/11/2022 830.96 422 100.05.71.00.5401 2506399 6 Invoice BASE & OVERAGE - POLICE 04/11/2022 05/11/2022 625.00 422 100.02.20.01.5410 2506399 7 Invoice BASE & OVERAGE - COM.DEV 04/11/2022 05/11/2022 729.04 422 100.06.18.01.5410 Total IMPACT ACQUISTIONS LLC: 5,131.73 INDELCO PLASTICS CORP INV318614 1 Invoice WELL 13 03/30/2022 04/29/2022 94.88 322 605.53.06.32.5702 Total INDELCO PLASTICS CORP: 94.88 INT'L ACADEMIES OF EMERGENCY DISPATCH SIN280678 1 Invoice ONLINE EMD RECERT-E JOHNSO 04/23/2022 05/23/2022 55.00 422 100.02.20.01.5301 Total INT'L ACADEMIES OF EMERGENCY DISPATCH: 55.00 JERRY WILLKOMM INC. 409851 1 Invoice OIL AND RUBBERIZED UNDERCO 04/04/2022 05/04/2022 218.04 422 100.04.51.07.5405 Total JERRY WILLKOMM INC.: 218.04 JM BRENNAN, INC. SALES000140 1 Invoice NEW BOILER MOTOR 03/30/2022 04/30/2022 1,537.50 422 100.05.71.00.5415 Total JM BRENNAN, INC.: 1,537.50 JOERS, STACI JO042622 1 Invoice LATIN COMFORT COOKING-APRIL 04/13/2022 04/26/2022 36.00 422 100.05.72.18.5110 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/30/2022-4/22/2022 Page: 7 Apr 22, 2022 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JOERS, STACI: 36.00 KIEFFER, ROLAND K1042622 1 Invoice LANDFILL MEETING 04/11/22 04/13/2022 04/26/2022 50.00 422 207.01.00.00.6055 Total KIEFFER, ROLAND: 50.00 KIESLER'S POLICE SUPPLY INC IN176879 1 Invoice 9MM GLOCK PISTOL 11/05/2021 01/05/2022 327.08 1221 100.02.20.01.5151 1N176879 2 Invoice 9MM GLOCK PISTOL 11/05/2021 01/05/2022 250.00 1221 100.02.20.01.5226 1N179753 1 Invoice PEPPERBALL 01/16/2022 01/16/2022 5,547.05 422 410.08.91.20.6510 Total KIESLER'S POLICE SUPPLY INC: 6,124.13 KONE, INC. 962174759 1 Invoice ELEVATOR MAINTENANCE 4/1 - 6/ 04/01/2022 05/01/2022 492.90 422 100.02.20.01.5415 Total KONE, INC.: 492.90 KOWALKOWSKI PLUMBING LLC 7002 1 Invoice WATER WELL#7 04/04/2022 04/04/2022 1,252.92 422 605.53.06.32.5702 Total KOWALKOWSKI PLUMBING LLC: 1,252.92 KUJAWA ENTERPRISES INC. 76050 1 Invoice APRIL PLANT MAINTENANCE 04/02/2022 04/26/2022 61.00 422 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.: 61.00 LAWSON PRODUCTS INC. 9309434353 1 Invoice HEX CAP SCREW GR 8 04/01/2022 05/01/2022 49.07 422 100.04.51.07.5405 Total LAWSON PRODUCTS INC.: 49.07 LEGACY RECYCLING 2780 1 Invoice RECYCLING CHARGE 3-2022 04/19/2022 05/30/2022 1,262.49 422 205.03.00.00.5820 Total LEGACY RECYCLING: 1,262.49 LYNCH TRUCK CENTER K4258796/242 1 Invoice 2022 CHEVY SILVERADO 250OHD 02/15/2022 04/14/2022 57,048.00 422 410.08.93.51.6507 Total LYNCH TRUCK CENTER: 57,048.00 MC TOOLS AND REPAIR LLC 1384 1 Invoice SEWER VACTOR PARTS 04/04/2022 05/04/2022 124.55 422 601.61.61.16.5411 Total MC TOOLS AND REPAIR LLC: 124.55 MICROMARKETING LLC 880340 1 Invoice AV 03/09/2022 04/26/2022 40.00 422 100.05.71.02.5711 Total MICROMARKETING LLC: 40.00 MIDWEST TAPE 501789602 1 Invoice AV 03/08/2022 04/08/2022 184.95 422 100.05.71.02.5711 501823081 1 Invoice AV 03/14/2022 04/14/2022 44.99 422 100.05.71.02.5711 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/30/2022-4/22/2022 Invoice Number SegNo Type Description 501857220 1 Invoice AV 501857221 1 Invoice AV 501890728 1 Invoice AV 501890740 1 Invoice AV 501912334 1 Invoice HOOPLA USAGE 3/22 501920690 1 Invoice AV Total MIDWESTTAPE: MILWAUKEE KICKERS SOCCER CLUB MI042622 1 Invoice PURCHASE USED TURF Total MILWAUKEE KICKERS SOCCER CLUB: MISS BECKY LLC 751 1 Invoice DANCE INSTRUCTION Total MISS BECKY LLC: MUNICIPAL WELL & PUMP 19044 1 Invoice WELL 2 REHAB Total MUNICIPAL WELL & PUMP: MURRAY, PATRICK MU042622 1 Invoice LANDFILL MEETING 04/11/22 Total MURRAY, PATRICK: NAPA AUTO PARTS 317098 1 Invoice SOBEK LIFT STATION 321251 1 Invoice WELL#13 Total NAPA AUTO PARTS: OCCUPATIONAL HEALTH CENTERS 103552516 1 Invoice RANDOM TESTING - DPW 103552516 2 Invoice RANDOM TESTING - SEWER 103552516 3 Invoice RANDOM TESTING - WATER Total OCCUPATIONAL HEALTH CENTERS: OLSONS OUTDOOR POWER 172698 1 Invoice 25" CHAIN SAW 173239 1 Invoice PARKS 173327 1 Invoice SHARPEN BLADE - CHAIN Total OLSONS OUTDOOR POWER: O'REILLY AUTOMOTIVE INC. 3853-314733 1 Invoice PD VEHICLES - STOCK Total O'REILLYAUTOMOTIVE INC.: PERRILL 257023 1 Invoice ROWAY WEB APPL Page: 8 Apr 22, 2022 10:03AM Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 03121 /2022 04/21 /2022 69.98 422 100.05.71.02.5711 03/21 /2022 04/21 /2022 39.99 422 100.05.71.02.5711 03/29/2022 04/29/2022 19.99 422 100.05.71.02.5711 03/29/2022 04/29/2022 238.94 422 100.05.71.02.5711 03/31/2022 04/30/2022 399.10 422 100.05.71.03.5711 04/04/2022 05/04/2022 84.98 422 100.05.71.02.5711 1,082.92 04/14/2022 04/18/2022 04/19/2022 04/25/2022 168.00 422 202.08.94.74.6584 168.00 400.00 422 100.05.72.13.5110 03/31/2022 04/30/2022 19,417.00 422 605.00.00.00.1976 19,417.00 04/13/2022 04/26/2022 50.00 422 207.01.00.00.6055 50.00 02/04/2022 03/20/2022 8.39 422 601.61.61.16.5411 04/18/2022 04/18/2022 8.09 422 605.52.06.25.5702 16.48 04/06/2022 04/26/2022 153.00 422 100.04.51.01.5227 04/06/2022 04/26/2022 48.00 422 601.61.63.42.6056 04/06/2022 04/26/2022 48.00 422 605.56.09.30.5305 249.00 03/21 /2022 04/21 /2022 78.95 322 100.04.51.07.5405 04/06/2022 05/06/2022 19.83 422 100.04.51.11.5405 04/09/2022 05/09/2022 69.68 422 215.06.00.00.6009 03/30/2022 04/26/2022 53.52 422 100.02.20.01.5405 53.52 04/01 /2022 05/01 /2022 85.00 422 100.04.19.00.5815 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/30/2022-4/22/2022 Page: 9 Apr 22, 2022 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PERRILL: 85.00 PICKLEBALL PADDLE PLAY ORGANIZER 210 1 Invoice ADDITIONAL SHIPPING CHARGES 04/08/2022 04/14/2022 30.00 422 100.05.72.13.5702 Total PICKLEBALL PADDLE PLAY ORGANIZER: 30.00 PINKY ELECTRIC INC. 4136 1 Invoice IDLE ISLE LED LAMPS 04/13/2022 04/23/2022 96.00 422 100.04.51.06.5916 Total PINKY ELECTRIC INC.: 96.00 POSTMASTER OF MUSKEGO PO042622 1 Invoice SUMMER PROGRAM GUIDE 04/18/2022 04/21/2022 1,755.60 422 100.05.72.10.5820 Total POSTMASTER OF MUSKEGO: 1,755.60 PROHEALTH CARE 100000655453 1 Invoice LAB DRAW 04/01/2022 04/26/2022 216.30 422 100.02.20.01.5722 312649 1 Invoice QUEST LAB 04/01/2022 04/26/2022 232.00 422 100.02.20.01.5845 Total PROHEALTH CARE: 448.30 ROZMAN TRUE VALUE/PW 22000/042622 1 Invoice MISC TOOLS/PARTS 03/25/2022 04/26/2022 174.00 322 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 174.00 ROZMAN TRUE VALUE/UT 25000/042022 1 Invoice LIFT STATION MAINT 04/20/2022 04/26/2022 163.66 322 601.61.61.16.5411 Total ROZMAN TRUE VALUE/UT: 163.66 RUNDLE-SPENCE S2973414.001 1 Invoice CULVERT PIPE RETURN 02/01/2022 04/26/2022 42.24- 422 100.04.51.04.5745 S3013165.001 1 Invoice WATER WELL 13 03/29/2022 04/29/2022 175.70 323 605.53.06.32.5702 S3013165.002 1 Invoice WATER WELL 13 03/29/2022 04/29/2022 244.39 322 605.53.06.32.5702 S3013165.003 1 Invoice WATER WELL #13 03/30/2022 04/26/2022 55.58 322 605.53.06.32.5702 S3014983.001 1 Invoice WELL 13 - RETURN (NOT NEEDED 04/14/2022 04/26/2022 159.70- 422 605.53.06.32.5702 Total RUNDLE-SPENCE: 273.73 SAFEWAY PEST MANAGEMENT INC. 682100 1 Invoice MONTHLY PEST CONTROL -OLD P 04/13/2022 05/13/2022 38.00 422 100.02.20.01.5415 682101 1 Invoice PEST CONTROL 04/04/2022 05/04/2022 35.00 422 100.05.71.00.5415 682102 1 Invoice MONTHLY PEST CONTROL -CH 04/13/2022 05/13/2022 40.00 422 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 113.00 SCHWEITZER, HARVEY SC042622 1 Invoice LANDFILL MEETING 04/11/22 04/13/2022 04/26/2022 50.00 422 207.01.00.00.6055 Total SCHWEITZER, HARVEY: 50.00 SHERWIN INDUSTRIES, INC. SC048388 1 Invoice FIBER MIX 04/07/2022 05/07/2022 1,499.70 422 100.04.51.02.5740 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/30/2022-4/22/2022 Page: 10 Apr 22, 2022 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SHERWIN INDUSTRIES, INC.: 1,499.70 SHERWIN -WILLIAMS CO. 320070 1 Invoice BLUE SHARPIES 04/18/2022 04/26/2022 9.35- 422 601.61.63.42.5701 5978-2 1 Invoice LIFT STATION - FLOOR SEALENT 03/07/2022 03/27/2022 42.07 323 601.61.61.15.5415 7225-7 1 Invoice LIFT STATION DOORS 04/06/2022 04/26/2022 67.78 422 601.61.61.15.5415 7312-3 1 Invoice LIFT STATION WALLS 04/08/2022 04/26/2022 126.71 422 601.61.61.15.5415 Total SHERWIN-WILLIAMS CO.: 227.21 SIEMENS INDUSTRY INC. 5330309864 1 Invoice 2/1/22-1/31/23 FIRE MONITORING 04/01/2022 05/01/2022 780.00 422 100.05.71.00.5415 Total SIEMENS INDUSTRY INC.: 780.00 SLOCOMB,MARK SL042622 1 Invoice LANDFILL MEETING 04/11/22 04/13/2022 05/13/2022 50.00 422 207.01.00.00.6055 Total SLOCOMB, MARK: 50.00 SMITH, ANALIESE SM042622 1 Invoice LANDFILL MEETING 04/11/22 04/13/2022 04/26/2022 50.00 422 207.01.00.00.6055 Total SMITH, ANALIESE: 50.00 SOFT TOUCH BASES 73777 1 Invoice TURF BASES, TURF ORANGE BAS 04/13/2022 05/13/2022 5,886.75 422 100.04.51.11.5702 Total SOFT TOUCH BASES: 5,886.75 SPECTRUM 011270003292 1 Invoice 3/294/28/22 BUSINESS INTERNET 03/29/2022 04/15/2022 109.98 422 100.05.71.00.5505 015280504062 1 Invoice SKATE PARK -CAMERA CONNECTI 04/06/2022 04/23/2022 119.98 422 100.04.51.11.5415 Total SPECTRUM: 229.96 TESS CORNERS VOL FIRE DEPT TCVFDO12622 1 Invoice 2ND QRT 2022 CONTRACT PAYME 04/18/2022 04/26/2022 137,012.75 422 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT: 137,012.75 TIAA BANK 8856555 1 Invoice STAFF PRINTER LEASE 04/10/2022 04/30/2022 336.55 422 100.05.71.00.5401 Total TIAA BANK: 336.55 TOWN OF NORWAY T0042622 1 Invoice 20221STQUARTER 04/06/2022 04/26/2022 37,026.99 422 601.61.61.10.6068 Total TOWN OF NORWAY: 37,026.99 TYLER TECHNOLOGIES, INC 070-107063 1 Invoice MIGRATION 04/07/2022 05/07/2022 4,800.00 422 100.01.04.00.5503 Total TYLER TECHNOLOGIES, INC: 4,800.00 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/30/2022-4/22/2022 Page: 11 Apr 22, 2022 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number US CELLULAR 04999944083 1 Invoice MONTHLY CHARGE - FINANCE 03/28/2022 04/22/2022 30.00 422 100.01.03.00.5601 04999944083 2 Invoice MONTHLY CHARGE - IS 03/28/2022 04/22/2022 33.00 422 100.01.14.00.5601 04999944083 3 Invoice MONTHLY CHARGE-PD 03/28/2022 04/22/2022 173.77 422 100.02.20.01.5604 04999944083 4 Invoice MONTHLY CHARGE - DPW 03/28/2022 04/22/2022 139.50 422 100.04.51.01.5605 04999944083 5 Invoice MONTHLY CHARGE - REC 03/28/2022 04/22/2022 10.00 422 100.05.72.10.5601 04999944083 6 Invoice MONTHLY CHARGE - SEWER SCA 03/28/2022 04/22/2022 125.50 422 601.61.63.42.5606 04999944083 7 Invoice MONTHLY CHARGE - WATER SCA 03/28/2022 04/22/2022 125.50 422 605.56.09.21.5607 0502257631 1 Invoice SCADA-WELL SECURITY 04/10/2022 05/15/2022 266.38 422 605.56.09.23.5620 Total US CELLULAR: USA BLUE BOOK 941331 1 Invoice STENNER #7 PUMP PARTS 04/11/2022 Total USA BLUE BOOK: VERIZON WIRELESS 9903798999 1 Invoice MONTHLY BILL- PD 04/10/2022 Total VERIZON WIRELESS: WARRIOR WASH, LLC WA042622 1 Invoice CAR WASH 03/31/2022 Total WARRIOR WASH, LLC: WAUKESHA COUNTY 21068 1 Invoice CREDIT BOND - JUSTIN SKENAND 04/08/2022 21070 1 Invoice CREDIT BOND - ASHLEY KRUSZW 04/10/2022 21085 1 Invoice CREDIT BOND-JERUD SAGORAC 04118/2022 WA042622 1 Invoice 4656626-RECORDING FEE 03/31/2022 WA042622 2 Invoice 4656627-RECORDING FEE 03/31/2022 WA042622 3 Invoice 4656848-RECORDING FEE 03/31/2022 Total WAUKESHA COUNTY: WE ENERGIES 4092755581 1 Invoice MANCHESTER PARK - 00127 04/05/2022 4097699903 1 Invoice STREET LIGHTING - 00120 04/07/2022 4101636726 1 Invoice FIN -PARKS DEPT - 00123 04/11/2022 Total WE ENERGIES: WIND LAKE AUTO PARTS 1975/042622 1 Invoice MISC PARTS 03/31/2022 Total WIND LAKE AUTO PARTS: WISCONSIN VISION, INC. 585172 1 Invoice QUINN ARNDT SAFETY GLASSES 03/04/2022 Total WISCONSIN VISION, INC.: Grand Totals: 903.65 05/11/2022 118.60 422 605.53.06.32.5702 04/21/2022 1,074.67 422 100.02.20.01.5604 1,074.67 04/26/2022 148.00 422 100.02.20.01.5405 148.00 04/26/2022 150.00 422 100.01.08.00.4272 04/24/2022 500.00 422 100.01.08.00.4272 04/26/2022 1,000.00 422 100.01.08.00.4272 04/26/2022 30.00 422 507.00.00.00.2646 04/26/2022 30.00 422 507.00.00.00.2674 04/26/2022 30.00 422 507.00.00.00.2775 1,740.00 04/27/2022 16.25 322 100.04.51.08.5910 04/29/2022 6,324.57 422 100.04.51.06.5910 05/03/2022 783.84 422 100.04.51.11.5910 7,124.66 04/26/2022 1,023.23 322 100.04.51.07.5405 04/26/2022 35.00 422 100.04.51.01.5228 35.00 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/30/2022-4/22/2022 Page: 12 Apr 22, 2022 10:03AM 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.Batch ="MAN042622",'8042622","A042622","IT042622","PW042622","UT042622","FIN042622","C042622","DPW042622" 45