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FINANCE COMMITTE Packet 06142022
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 06/14/2022 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES &e C21 of SKEGO Approval of Finance Committee Meeting Minutes for May 24, 2022 FCM.2022.05.24 Draft.docx LICENSE APPROVALS Recommend Approval of Various License Applications for the City of Muskego for the Period July 1, 2022 - June 30, 2023 CCR2022.054-Licenses (Attachment).pdf Recommend Approval of Amendment to Licensed Premise to AJ's Business Corp (d/b/a AJ's Bar & Grill) located at S90W13970 Boxhorn Drive as a permanent extension. Recommend Approval for Outside Dance Permit to Pops Pub On Pioneer LLC (d/b/a Pop's Pub On Pioneer) located at W180S7808 Pioneer Dr. for the following dates: Mondays - Thursdays, June 15, 2022 to June 30, 2022 from 11 am - 9:30 pm; Fridays, Saturdays, & Sundays, June 17, 2022 to June 26, 2022 from 11 am to 10:30 pm Recommend Approval of Outside Dance Permit for Eagle Trace Brewing Company LLC (d/b/a Eagle Park Brewing), S64W15640 Commerce Center Parkway for Saturday, June 18, 2022 (10:00 am - 8:00 pm) NEW BUSINESS Recommend Approval of Agreement to Transfer Ownership of the Electrical Service Located within Veteran's Memorial Park City to take over Festival Electric in Veterans Park-Memo.docx City to take over Festival electric in Veterans Park -Signed Agreement.pdf Recommend Approval of the Muskego Senior Housing Storm Water Management Practice Maintenance Agreement (SWMA) Pres. Homes SWMA-Memo.docx Pres. Homes SWMA-Agreement.pdf Recommend Approval of the Glen at Muskego Lakes Storm Water Management Practice Maintenance Agreement (SWMA) Glen at Muskego Lake SWMA-Memo.docx Glen at Muskego Lake SWMA-Agreement.pdf Recommend Approval of North Cape Storage Storm Water Management Practice Maintenance Agreement (SWMA) North Cape Storage SWMA-Memo.docx North Cape SWMA-Agreement (Updated).pdf VOUCHER APPROVAL Utility Vouchers - $81793.16 General Fund Vouchers - $857,737.76 Wire Transfers for Payroll/Invoice Transmittals - $735,469.14 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 May 24, 2022 5:30 PM Muskego 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 I, u�cV W �i,N,,,,..USKEG0 Present: Alderpersons Wolfe, Hammel, and Kubacki. Also present: Alderpersons Terrence, Schroeder, and Kubacki; City Attorney Warchol; Public Works and Development Director Kroeger; Public Works Superintendent Beilfuss, Recreation Manager Dunn, and 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 Approval of Finance Meeting Minutes for May 10, 2022 Alderperson Kubacki moved to approve the Minutes for May 10, 2022. Alderperson Wolfe seconded; motion carried. LICENSE APPROVALS Recommend approval of Change of Agent to Rhonda Urlaub for the "Class A" Retail Combo liquor license held by GPM Southeast, LLC (d/b/a Jetz #4527) located at S69W15461 Janesville Road. Alderperson Hammel moved to recommend approval. Alderperson Wolfe seconded; motion carried. Recommend approval of Change of Agent to Joshua Odoner for the Class "B" Retail Beer liquor license held by Schultz Resort Rod and Gun Club, Ltd. (d/b/a Schultz Resort Rod & Gun Club) located at W145S8025 Schultz Lane. Alderperson Wolfe moved to recommend approval. Alderperson Kubacki seconded; motion carried. Recommend approval of Change of Agent to Rebecca Werthmann for the "Class A" Retail Combo liquor license held by Wal-Mart Stores East, LP (d/b/a Walmart #4677) located W 159S6530 Moorland Road. 3 Alderperson Kubacki moved to recommend approval. Alderperson Wolfe seconded; motion carried. Recommend approval of Outside Dance Permit to AJ's Business Corp (d/b/a AJ's Bar & Grill) located at S90W13970 Boxhorn Drive for the following dates: Sundays, June 5, 2022 to June 26, 2022; 3:30 pm to 7 pm; Wednesday, June 29, 2022; 5 pm to 8:30 pm Alderperson Wolfe moved to recommend approval. Alderperson Hammel seconded; motion carried. Recommend approval of Outside Dance Permit to Addis Management, LLC (d/b/a Danny Haskell's Pub & Grill) located at W171S7260 Lannon Drive for: June 11, 2022; 3 pm to 10:30 pm. Alderperson Hammel moved to recommend approval. Alderperson Kubacki seconded; motion carried. Recommend approval of Outside Dance Permit to Tail Spin LLC (d/b/a Tail Spin Bar & Grill), S64S18295 Martin Drive for the following dates: Thursdays, June 9, 2022 to June 30, 2022; 6 pm to 9:30 pm Alderperson Kubacki moved to recommend approval. Alderperson Wolfe seconded; motion carried. Recommend approval of Outside Dance Permit for Erin's Coffee Bean, LLC (d/b/a Vintage Grounds) at S74W16825 Janesville Road as follows: Sundays - May 29, 2022 to June 26, 2022; 9 am to 1 pm; Friday, June 3, 2022; 4 pm to 10 pm - Jammin' on Janesville Alderperson Hammel moved to recommend approval. Alderperson Wolfe seconded; motion carried. NEW BUSINESS Recommend Approval of the Purchase of a Club Car Alderperson Kubacki moved to recommend approval. Alderperson Hammel seconded; motion carried. Recommend Approval of Health Insurance Renewal Alderperson Kubacki moved to recommend approval. Alderperson Wolfe seconded. Mayor stated that the initial renewal proposal was at 9.81 %; negations brought that down to renew with WPS at 3.9% keeping the plan the same as it is now. Mayor mentioned that Human Resource Consultant will put it out for bid before budget to have something in place by January 1, 2023. Motion carried. VOUCHER APPROVAL Alderperson Kubacki moved to recommend approval of Utility Vouchers in the amount of $28,174.45. Alderperson Wolfe seconded; motion carried. Alderperson Kubacki moved to recommend approval of General Fund Vouchers in the amount of $312,407.79. Alderperson Hammel seconded; motion carried. 4 Alderperson Kubacki moved to recommend approval of Wire Transfers for Debt Service in the amount of $1,415,825.00. Alderperson Wolfe seconded; motion carried. Alderperson Kubacki moved to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $356,919.07. Alderperson Hammel seconded; motion carried. FINANCE DIRECTOR'S REPORT None. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None. ADJOURNMENT Alderperson Hammel moved to adjourn at 5:46 p.m. Alderperson Wolfe seconded; motion carried. Minutes taken and transcribed by Ms. Crisp. 41 ATTACHMENT TO RESOLUTION #054-2022 RENEWAL OF LICENSES Common Council Meeting Date: June 14, 2022 The below establishments hereby make applications to the Common Council of the City of Muskego for renewal of licenses per the list as presented and contingent upon applications meeting all Statutory and Municipal rules and regulations for the licensing period of July 1, 2022 through June 30, 2023. Customer Premise Description License Type Trade Name • Agent A.J.'s Business Corp. Main bar, one floor basement storage, outside patio, outside Class B Retail - A.J.'s Bar & Grill smoking area. Outside area licensed until 2 am. Outside area Combo Alan J. Jankowski licensed for league activity on East side of building until 10:30 pm. Dance Hall - Class A Sundays, July 10, 2022 to August 28, 2022 (3:30 pm to 7 pm); Outside Dance Tuesdays, July 13, 2022 to August 31, 2022 (5 to 8:30 pm). Solo and duo musicians on patio. Addis Management LLC First floor of building w/bar, dining room, kitchen and, outside Class B Retail - Danny Haskell's backyard and gazebo. Excludes living quarters. No outside Combo Keri L. Addis sales after 11:00 p.m. Dance Hall - Class A July 30, 2022 (2:00 pm to 9:00 pm); August 13, 2022 (3:00 pm Outside Dance to 9: 00 m Aldi, Inc. (Wisconsin) Single story brick building. Alcohol beverages will be sold on Class A Retail - Aldi #36 the sales floor and stored in the backroom. Alcohol sales Combo Matthew C. Fait records will be kept in the office at the store. Alpine Lanes, Inc. Entire building, outdoor patio, outdoor volleyball area, and Class B Retail - Alpine Lanes & Avalanche Grill walkway to volleyball area; outside sales until 12 am. Combo Curtis C. Huenink Dance Hall - Class A Bonnie J. Acker Bar, basement, hallway, outside horse shoe pit, until midnight. Class B Retail - R & Bs Stage Coach Inn Excludes living quarters upstairs. Combo Dance Hall - Class B Bush Gardens LLC Total building with basement. Two outside patios - parking lot. Class B Retail - Bush Gardens Outside sales to close. Combo Lynn L. Kurer Dance Hall - Class A Coach's On The Lake, LLC Restaurant & bar area on ground level, secure liquor storage in Class B Retail - Coach's On The Lake basement, beer cooler in basement. Enclosed outdoor patio at Combo Cornelis M. Hanssen rear of building; front porch area until 11 pm. All outdoor until 11 pm. Dance Hall - Class A Crush, LLC Main bar, event space kitchen, storage room. Class B Retail - Crush Wine Bar Combo Paul L. Kwiecien Dance Hall - Class B Delta Family Restaurant, Inc. Bar area, dining area and storage. Front patio outside 7:00 am Class B Retail - Niko's Cafe to 2:00 pm daily; July to October 2022 and April to June 2023. Combo Nikolaos D. Poulos Erin's Coffee Bean, LLC Alcohol will be stored behind the counter for staff to use to Class B Retail - Vintage Grounds create drinks for customers in house. Some wine/liquor kits to Combo Erin E. Zielinski be displayed in store for customer to purchase and consume off property in sealed containers. Alcohol is consumed both inside and outside between 6 am -Midnight. Outside Area: Tables and chairs immediately outside of the establishment as well as additional seating in the grassy area along Parkland Dr. Dance Hall - Class A Escher, Inc. Entire building excluding rental dwelling. Outside sales excluded Class B Retail - The Suburban Bourbon except for dates specified on license to coordinate with outside Combo Peter Karas music events. Outside parking lot and front of building. Dance Hall - Class A Saturday, July 16, 2022 (10:00 am - 6:00 pm);Sunday, August Outside Dance 28, 2022 (8:00 am - 6:00 pm); Sunday, September 11, 2022 (10:00 am - 6:00 pm); Saturday, May 6, 2023 (12:00 pm - 8:00 pm);; Friday, June 2, 2023 4 pm - 10:30 m GPM Southeast, LLC Convenience store - building with enclosed cooler & behind Class A Retail - Jetz #4527 register. Combo Rhonda A. Urlaub Johnny's Petroleum Products, Convenience store & beer stored in back room. Class A Beer Inc. Johnny's Petroleum Products John Jack P. Strasser Jr K & E, Inc. Bar, closet & basement. Class B Retail - Mug-Z's Pub & Grill Combo Edward A. Rupp Dance Hall - Class A Kwik Trip, Inc. One story frame construction with storage in walk-in cooler, on Class A Retail - Kwik Trip #664 sales floor and behind sales counter. Records in office area. Combo Karen M. Ban Kwik Trip, Inc. One Story frame construction with storage in walk-in cooler, on Class A Retail - Kwik Trip #1080 sales floor and behind sales counter. Records in office area. Combo Steven D. Ward LAAM, INC. Dining room service. Bar & glass cooler in kitchen with case Class B Retail - Leah's Italian Restaurant storage in kitchen and cooler. Combo Timothy P. Bohne Loreen L. Klauser Archery Hunters Nest Office upstairs, main building, bar room, liquor storage room, Class B Retail - outside picnic area, gun club building outside, horse shoe pits. Combo No outside sales after 1 am. Dance Hall - Class A Firearm / Shooting September 11, 2022 (1:00 pm to 6:00 pm) Outside Dance Trap Lynway, Inc. 4900 square foot building with basement. Two decks. Parking Class B Retail - Bushy's Pub & Grill lot. Outside sales until close. Combo Lynn L. Kurer Dance Hall - Class A M & N Shooting Enterprize LLC Entire gun club building, picnic area; no outside sales after 11 Class B Retail - Boxhorn Gun Club pm. Combo Patrick G. Thielen Dance Hall - Class B Firearm / Shooting Storage And Use Of Explosives Trap Moo, Inc. Main floor -bar room & restaurant. Second level -banquet hall & Class B Retail - Bass Bay Brewhouse & Eatery/ bars. Main floor- kitchen, liquor room & storage area. Outdoor Combo Aud Mar Banquets bar, included in outside all property lot line to lot line. Outside Laurie K. Oschmann sales until bar closing times. Excludes living quarters & private patio areas. Dance Hall - Class A Sunday, July 3, 2022 (2 pm to 10 pm); Sunday, September 4, Outside Dance 2022; (2 pm to 10 pm); Tuesdays, July 5, 2022 to September 6, 2022 (6 pm to 9 pm); Sundays, July 10, 2022 to August 28, 2022 2 pm to 5 pm); Saturday, July 23, 2022 6 pm to 10 pm Moo, Inc. 2 Alcohol beverages will be stored in locked liquor cabinet located Class B Retail - Milk Can Hamburgers & Custard in kitchen area of building, as well as behind the restaurant Combo Laurie K. Oschmann dining counter. Sold, served and consumed within the entire building; dining and counter areas of restaurant as well as outside, front patio area, outside until midnight. Muskego Gas & Liquor, Inc. First floor. One story gas station and convenience store. Class A Retail - Muskego Gas & Liquor Combo Lakhwinder Singh Muskego Golf LLC Golfer Pub & Grill, including patio, banquet facility and anywhere Class B Retail - Muskego Lakes Country Club on golf course property. Outdoor on patio and/or deck until 2:00 Combo Jojan Jit Singh am. Dance Hall - Class A Muskego Marketplace Foods, One story masonry building. Class A Retail - LLC Combo Muskego Piggy Wiggly James F. Semrad Muskego Moose Lodge 1057 Main building, hall, deck, parking lot, outside property (no Class B Retail - Muskego Moose Lodge outside sales from 12 am to 7 am), horse area. Combo Thomas B. Kronenburg Dance Hall - Class A Muskego Warehouse Beer & Selling areas, back room, basement & office. Class A Retail - Liquor, Inc. Combo Muskego Warehouse Beer & Liquor Craig Fischer Parkland Lodge LLC Restaurant & outside patio area on west side of the building. Class B Retail - The Lodge - Muskego Outdoor seating areas and sidewalks along the front and rear of Combo Alicia H. Alexander the building. Restaurant includes space next door which is S74W17090 Janesville Road which is accessible from the main restaurant. Outside area: 10:00 am to 12:00 am. Dance Hall - Class A Pops Pub On Pioneer LLC Bar, restaurant, kitchen, basement, deck, outside horseshoe, Class B Retail - Pop's Pub On Pioneer volleyball, picnic areas, Tiki bar, parking areas and vacant lot to Combo Mark A. Knudsen the South (Tax Key No. 2196.980). Outside Sales to 11 pm. Dance Hall - Class B Mondays - Thursdays, July 4, 2022 to November 17, 2022 (11 Outside Dance am - 9:30 pm); Fridays - Sundays, July 1, 2022 to November 20, 2022 (11 am -10:30 pm). Typically bluetooth speaker, - occasional live music. Pump 4 Less, Inc. One story building. Class A Retail - Muskego BP Combo Hardip S. Bhatti Rebecca S. Rodriguez Bar, restaurant area & back closet; outside patio til 10 pm Class B Retail - Pack N Brew Bar & Grill / The cooler, kitchen, excludes living quarters. Combo P&B Station Dance Hall - Class A Schultz Resort Rod & Gun Club Archery Ltd. Schultz Resort Rod & Gun Club Two room Clubhouse on grounds of Schultz Resort Rod & Gun Class B Retail - Club. Picnic area around Club House - until 11:00 pm (outside) Beer Firearm / Shooting Trap Sobek Resort LLC First floor, front porch and rear porch of building. Outside sales Class B Retail - Sobek's Resort until closing. Combo George Henneberry Dance Hall - Class B T.J.'s Roundabout, LLC Basement, main floor including bar, dining area, upstairs liquor Class B Retail - T.J.'s Roundabout room and office. Parking lot, fenched in back yard and tiki bar. Combo Jerrylee E. Coubal Dance Hall - Class A Tail Spin LLC Main Level: Bar, dining, kitchen. Basement: Storage cooler, Class B Retail - Tail Spin Bar & Grill office. Outside back patio, side door area. Outside sales until Combo Jennifer L. Halverson 10:45 pm. Dance Hall - Class A Thursdays, July 7, 2022 to August 25, 2022 (6:00 pm to 9:30 Outside Dance m Ted's Country Squire, Inc. Restaurant, bar, restaurant basement. Excludes living quarters Class B Retail - Ted's Country Squire on east side of building and east side of basement. Combo Ted G. Witkowiak The Gingerbread Farm House Basement, first floor, 2nd floor, porches, deck/porches and Class B Retail - LLC outdoor porch deck seating area. Outdoor serving 7 am 11:30 Combo The Gingerbread House pm. Tharasa M. Bohrer Dance Hall - Class A The Local On Hillendale LLC Bar, dining room, kitchen, basement, garage, 2nd floor. Outdoor Class B Retail - The Local smoking area until close. Combo Joseph M. Va nini Three H's Inc. Main level, basement, patio, 3 parking lots, 10 am to 11:30 pm. Class B Retail - Tres Locos (Excludes living quarters second level). Combo Mary P. Hinners Tipsy Threesome, LLC Bar & restaurant area, kitchen, basement, upstairs hall & outside Class B Retail - Irish Cottage 11 areas North & East of building. No outside sales after 10:30 pm. Combo Gerald Branski Dance Hall - Class A Ultra Mart Foods, LLC One story retail, grocery & liquor store* Including the exterior Class A Retail - Pick 'n Save #381 parking stalls specifically desginated for the online merchandise Combo Sarah M. Drezdzon order & pick-up service and the pathway utilized to access the parking stalls. Valley Green Golf Course, Inc. Entire building, golf course & pavilion/patio. Outside sales (8 am Class B Retail - Valley Green Golf Course - 11 pm). Excludes lannon stone house. Combo Patricia A. Molkentin Dance Hall - Class A Walgreen Co. Retail drug store with sundries in one-story building - 14,560 Class A Retail - Walgreens #07603 square feet. Alcohol is sold on the sales floor and in coolers. Combo Jeffrey D. Seelund Alcohol is stored in the storage room. Invoices are kept in the office. Walgreen Co. Drug store with sundries in a one-story building - 14,820 square Class A Retail - Walgreens #11636 feet. Alcohol is sold on the sales floor and in coolers. Alcohol is Combo Jessica M. Moore stored in the storage room. Invoices are kept in the office. Wal-Mart Stores East, LP One room. One story building approximately 182,400 square Class A Retail - Walmart #4677 feet, including stalls in parking lot specifically designated for Combo Rebecca Werthmann online grocery pickup. Wisconsin Youth Sports Concession stand in field area - stores, sold, and consumed. Class B Retail - Association (WYSA) Combo The Halo Nicole Frye Lutz Copper Man Recycling LLC Salvage & Maria DelRosario Cruz Recycling 10 �„�iSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: DPW/Parks Department Subject: City of Muskego to take over Festival electric in Veterans Park Date: June 14, 2022 DPW/Parks Department is requesting to entering into an agreement with the Festival to take over their electric that is in Veterans Park. The City of Muskego would take over the electric (lines, pedestals, etc.) and maintain it. The Festival would only pay for the electric they use moving forward after this agreement is signed on the days the festival is held. Key Issues for Consideration: Attachments 1. Agreement between Festival and City of Muskego Recommendation for Action by Committee and/or Council: Approve the agreement between Festival and the City of Muskego Date of Committee Action: Finance Committee June 14, 2022 Planned Date of Council Action (if required): June 14, 2022 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: Accounts and budget below Expenditure Account(s) to Be Used: # (3/2019) 11 N T- MUSKEGO COMMUNITY FESTIVAL, INC. AND CITY OF MUSKEGO AGREEMENT FOR ELECTRICAL SERVICE At Veteran's Memorial Park THIS AGREEMENT is made by and between the Muskego Community Festival, Inc. (hereinafter referred to as "MCF") and the City of Muskego (hereafter referred to as "City"). WHEREAS, MCF is the owner of the electrical service located within Veteran's Memorial Park; that said park is owned by City; and WHEREAS, attached hereto are invoices from WE Energies showing all the account numbers associated with the electrical service located in Veteran's Memorial Park for which MCF has been paying and which are in MCF's name; and WHEREAS, the parties wish to transfer ownership and maintenance of the electrical service to City for nominal or no consideration. NOW, THERERFORE, based on the above, MCF and City agree to the following: That beginning with calendar year 2022, City will take over ownership and maintenance for the electrical service located at Veteran's Memorial Park. 2. That MCF and City will cooperate with one another in contacting WE Energies to have the account numbers transferred over to City's name. 3. That when MCF wishes to use the electrical service at Veteran's Memorial Park, it will complete a Special Events Application with City and note the same on said application. 4. That City will monitor how much electricity is used for a MCF event and bill MCF accordingly; that MCF shall pay said invoice within (30) days of receipt of the same. 5. That failure to pay an invoice by MCF as stated herein may result in City denying MCF use of electrical service at Veteran's Memorial Park for any/all future events. MUSKEGO COMMUNITY FESTIVAL, INC. CITY OF MUSKEGO 12 (Print f e) -_1 �� l�lL� �' ��" e� ? `%? Rick Petfalski, Mayor Date Date �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: Presbyterian Homes of Wisconsin, Inc. Storm Water Maintenance Agreement (SWMA) Date: June 14, 2022 Backiround Information: Presbyterian Homes of Wisconsin, Inc. is required to have a SWMA per their new development. 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. Presbyterian Homes of Wisconsin, Inc. SWMA Recommendation for Action by Committee and/or Council: The Common Council approve the Presbyterian Homes of Wisconsin, Inc. Storm Water Maintenance Agreement for signatures. Date of Committee Action: June 14, 2022 Planned Date of Council Action (if required): June 14, 2022 Total $ Needed: $ Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) 13 Muskego Senior Housing Storm Water Management Practice Document Number Maintenance Ajzreement Presbyterian Homes of Wisconsin, Inc., 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. MSKC2168961 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 this Agreement based upon any physical modifications to the storm water management practices and drainage Page 1 of 5 14 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: STATE OF WISCONSIN ) ) ss. WAUKESHA COUNTY ) Personally came before me this day of , the above named , to me known to be the person who executed the foregoing instrument and acknowledged the same. Notary Public, State of Wisconsin My Commission expires City of Muskego: Mayor Rick Petfalski STATE OF WISCONSIN) ) ss. WAUKESHA COUNTY ) Personally came before me this day of , the above named Rick Patfalski, 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 15 Exhibit A — Legal Description Thence continuing North 00°57'05" West along said West line, 340.45 feet to a point; Thence North 57°49'25" East 17.54 feet to a point; Thence North 00°57'05" West 400.00 feet to a point on the Southerly Right -of -Way line of "Janesville Road"; Thence North 57°09'53" East along said Southerly line, 321.18 feet to a point; Thence South 27°32'20' East 281.80 feet to a point on the West line of "Sandy Knoll Subdivision"; Thence South 24°33'13" East along said West line, 351.34 feet to a point; Thence South 01°52'04" East along said West line, 334.97 feet to a point on the North line of "Belmont Greens Subdivision"; Thence South 87°59'33" West along said North line, 559.97 feet to the point of beginning. N.W. CORNER. OF ME �,,, ALTA/NSPS LA1 S.E. 1/4 `n.'N°E 12' WIDE WI Ous cw COEM®IECK R }0�4aPAAW E-972,JJ ENT PEW940 © e x aWISCONSIN ELECTRIC POWER 7' WIDE HIGHWAY COMPANY EASEMENT SLOPES EASEMENT - PER DOC. 3059940 TO WAUKESHA COUNTY PER DOC. 3127009 PO/ ? DR ER B O/ w ' J�y E)STING BRICK BUILDING m � a;f3AcCESs .�RESIPoCTNIN PER DOC. 1536672 3 x �II O /�7ICEPTON DOC. ouumm v 1�0. 2053567 w/E _ xxlrnne u aoxxwx I o II I; all _ <ox A PL1YCxL—P �\ �— I sx[xsREE6w"ITT �YNq'LR ,may x;-'xx-Q-""u+��'- xmcarto R SUBJECT N PROPERxf'Y 402,041 S.F. 9.2296 AO. W PROPERTY ADDRESS. W1QR¢W DU HAM PLACE — a YUSKE WI 53150 ox0Y Ntl4lL 1 ERROxE�nixCx 0 ax> a x O wew-o- w ,.o �Ei rei S e� _ s--a xux uM E �v� n t yEor� f�TxEO r5933'W 559.97 S.W. CORNER. OF THE gEo l9LSJll0LKA B LJErs 10LA%1ryKA 19IR9LMGA awwtlTU'niX6E[�4- S.E. 1/4 JOLl�40KA -[EVH- uu C 9EL44xL5 fiEEx5- dfEl90UCL-E rz SE,2-5-20 a,m azNOUBiFG W5Ktt1�5TAR PL COOxO. IJ Ott ElfEx EPIIIU T �CxxRTw GEUU OEBxa xOxOSEt EE YAW x wEOEUWH sauM zaxE � 101 J.910PSA M. uen LW,SS C/P bLYYMC66L05- E-3.509,tt6.51 OwxFR:Sif.1 E SCxaxcx Page 3 of 5 16 Exhibit B — Location Maps Showing the Location of Each Storm Water Management Practice � I j VEGETATED �I C iwDRAINAGE r Page 4 of 5 17 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. STORMWATER MANAGEMENT BASIN AND SWALES System Description: The stormwater management basin is designed to remove at least 80% of the Total Suspended Solids (TSS) from site runoff and reduce pre -development downstream peak flow rates. Swales function to convey runoff as well as filter pollutants, especially from smaller storms. To function correctly, the stormwater management basin, swales, and outlet structure must be maintained as specified in this Plan. All stormwater management facilities shall be monitored at a minimum of once per month as well as within 24-hours of a significant rainfall event (events 2-inches or larger). 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 and after significant rainfall events to ensure there is no blockage from floating debris or ice. Any blockage must be removed immediately. 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 stormwater management 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. Accumulated sediment shall be removed from the stormwater management basin 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 sediment. 7. No grading or filling of the basin 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 and detention 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 detention basin, where possible. 9. After Vegetation is 70% established, the use of herbicides/pesticides is to be discontinued along the swales and stormwater management basin. Page 5 of 5 18 �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: The Glen at Muskego Lakes Storm Water Maintenance Agreement (SWMA) Date: June 14, 2022 Backiround Information: The Glen at Muskego Lakes is required to have a SWMA per their new development. 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. The Glen at Muskego Lakes SWMA Recommendation for Action by Committee and/or Council: The Common Council approve the Glen at Muskego Lakes Storm Water Maintenance Agreement for signatures. Date of Committee Action: June 14, 2022 Planned Date of Council Action (if required): June 14, 2022 Total $ Needed: $ Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) 19 The Glen at Muskego Lakes Storm Water Management Practice Document Number Maintenance Agreement The Glen at Muskego Lakes, LLC, as "Owner" of the property described below, in accordance with Chapter 13 MMSD and the City of Muskego Code of Ordinances agrees to install and maintain storm water management practice(s) on the subject property in accordance with approved plans and Storm Water Management Plan conditions. The owner further agrees to the terms stated in this document to ensure that the storm water management practice(s) continues serving the intended functions in perpetuity. This Agreement includes the following exhibits: Exhibit A: Legal Description of the real estate for which this Agreement applies ("Property"). Exhibit B: Location Map(s) — shows an accurate location of each storm water management practice affected by this Agreement. Exhibit C: Maintenance Plan — prescribes those activities that must be carried out to maintain compliance with this Agreement. Name and Return Address City of Muskego Community Development Department W182 S8200 Racine Avenue P.O. Box 749 Muskego, WI 53150-0749 Through this Agreement, the Owner hereby subjects the Property to the following covenants, conditions and restrictions: Tax Key No. MSKC2259970 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 this Agreement based upon any physical modifications to the storm water management practices and drainage Page 1 of 12 20 easements described herein, by recording an updated Exhibit B and/or an updated Exhibit C in the office of the Waukesha County Register of Deeds, and giving notice thereof to the Owner. 8. This Agreement shall run with the Property and be binding upon all heirs, successors and assigns. Such heirs, successors and assigns shall be the "Owner" as used herein. Including but not limited to, the "The Glen at Muskego Lakes Condominium Association". Owner: John Wahlen The Glen at Muskego Lakes, LLC STATE OF WISCONSIN) ) ss. WAUKESHA COUNTY ) Personally came before me this day of the above named to me known to be the person who executed the foregoing instrument and acknowledged the same. Notary Public, State of Wisconsin My Commission expires City of Muskego: Mayor Rick Petfalski STATE OF WISCONSIN) ) ss. WAUKESHA COUNTY ) Personally came before me this day of , the above named Kathy Chiaverotti, to me known to be the person who executed the foregoing instrument and acknowledged the same. This document was drafted by: Mark Mickelson, PE (Wi) SEH, Inc. 501 Maple Avenue Delafield, WI 53018 Notary Public, State of Wisconsin My Commission Page 2 of 12 21 Exhibit A — Legal Description The following description and reduced copy map identifies the land parcel(s) affected by this Agreement. For a larger scale view of the referenced document, contact the Waukesha County Register of Deeds office. Date of Recording: [date.] Map Produced By: Keith Kindred, RLS. Legal Description: Lot 1 of CSM No._ 30Lk1-N4i-9L 035 41k '3S aNV 4IL'3N v In OZ-9-96 03S 30Z2f•NSI'6Z "O35 W 'MS 17Ntl Jl L 'MN n W ```iJtiNfflll�tt,'A� cam] 2GNid00MS w aaa °r ,,��j •w a dtl0 SSt+2f8lM F I Ro+a�Cti.•' �'•�` 4 z NOW aNOa Oh'3 LL � C/1.' N z a S ��; t�nCULJ3 a _ 111 LLzI = �� �cf�:S 3 n ❑ w • ui j � J LN311110011 3.LV dWd3S A8 OOd3M A9 NOIltl01030 OtlOa d o]nand 03SOdo?J z = F A� •........ C� T D ` 1 �r`d.� RlliAl�L �� `aw I y- w L1i LU �z¢ ../ M T O LL F �' J I ` '� �a"Ny ��OOa — o �� �:: Q C7 2f(1 7 1 1 d'dW N0Ilt�01 Ww W � $ L � / � �� d'S000'V&L'L •� n- � OZ 5 5Z 03S I 55 [t L F w Q dO %31N30 — I 32 � w = dH0 SSV2lelM p.`� , �2dvo s 0 6ja M ~o p NOIN'ONOOONd I�FG�� F '•' w.a dtlOSSdaBIM Q Q �. NON ONOOONJ a i 1\ O ry r., •,• QZ,S`aL 0 S hll. IJiS 3O 3NIl HlliO -5 5Z'J3S 714'MN d0 l 4V0S\= _ (rlw■ ZZ S f a ,SLU8 3.99.60o18N 3;+1 j- s w O y IM.bZ.89'18S Stl 03231 N a tMi� i85�Z1£SS�J ,r 3JORfH3NO153.OZ,LL,18N = y n o f+- {- Q o — r] av L 1C7�1f10 o n' .a•" c 07 w LO O z !` %\UIJ❑ L7 a - }7 10 ell H 0 f 'd-5 9UN6 5350dLlfld 12aEIIS UW 011Bfld U r 3Hl Ol 43iV3Ifl30 N LL z�q zrvz� O=a!n �0`��1�l11g W N $ 2 gW Vi W F Q °;sue rW1 W?N rc_z� N w O - I �W�a Q ¢ O = mNZ�" 4� 1 rnwao W F Q a y?i 1° 1 U On 6I 01 Ll 97'I8 45Z Z Lo w° 1 w 410-iino 3S0PT 99NOiS m f 3„L££7.98N 1 °' w- E o 7 U \\ wH 2J Pu'wi� m O W tw/J �w wO �7 ¢ ` J „��°r�'' mD '04'95'Q 1 rw0 d ry 3 p'° 1 j f �z m C7 n d S 969'VZ c ago q 4XW ���N 91W ! 1 l l�ryN �r <LL F ^� Lou w o a W x` —� 1 m 4 im-LnO \ O ow W Z U u, � 33 O r W W n m r ❑¢ �F7 [� m yw � 00 SOMdI \ x C 3 Oa Caro 11- Oa�"a 3a Faoa W �� rT r r T �O av�io wry OzN2 J3 ���4 7+m oiCa7 z o311tlldNF1 W o J �wzIL �iaw�3� ... z =� a- mNI m v, W c r •1 Uw,. z ix z _ DZ-5-5Z 03S`Om Z N F a v' p" n j N N I I t,•,i w 0 ?. bIL MN .N p LU [V] j Y o " cn ' ui i i J bi INL100 MN •,uunrr,� T ow �` • * d70 SSVdHIM ru\ L- J - NOW 3NOO 0NJ W 6 OW r. h =7 ti 2 Page 3 of 12 22 Exhibit B — Location Maps Showing the Location of Each Storm Water Management Practice Figure 1: Wet Pond 15 0 a 5 iI I L k 5 Page 4 of 12 SP1LL1� 6 9. �f 111YY�.� F 23 Figure 2: Wet Pond 35 24 Figure 3: Wet Ponds 55 & 65 BASIN 50 TOP=782,a SPELLWAY=781.25 1DOYR=780.05 BOT=778.0 / 0 L Page 6 of 12 0 7 r_um L 150 25 Figure 4: Wet Pond 85 Page 7 of 12 26 Figure 4: Dry Pond 45 Page 8 of 12 27 Exhibit C Minimum Storm Water Practice Maintenance Requirements This exhibit explains the basic function of each of the storm water practices listed in Exhibit B and prescribes the minimum maintenance requirements to remain compliant with this Plan. The maintenance activities listed below are aimed to ensure these practices continue serving their intended functions in perpetuity. The list of activities is not all-inclusive, but rather indicates the minimum type of maintenance that can be expected for this particular site. WET DETENTION BASINS System Description: There are five wet detention basins proposed throughout the development to manage and street storm water runoff. The wet detention basins are designed to together remove at least 80% of the Total Suspended Solids (TSS) in the site runoff and to reduce pre -development downstream peak flows. Swales function to convey runoff to the basins, as well as filter pollutants, especially from smaller storms. To function correctly, the pond size, water level and outlet structures must be maintained as specified in this Plan. Minimum Maintenance Requirements: To ensure the proper function of the storm water management practices described above, the following activities must be completed: 1. All outlet structures and pipes must be checked monthly to ensure there is no blockage from floating debris or ice, especially the washed stone in front of the orifices and the trash rack on the risers in the main part of the basins. Any blockage must be removed immediately. The washed stone must be replaced when it becomes clogged. 2. Grass swales shall be preserved to allow free flowing of surface runoff in accordance with approved grading plans. No buildings or other structures are allowed in these areas. No grading or filling is allowed that may interrupt flows in any way. 3. Grass swales, inlets and outlets must be checked at least twice yearly (spring and fall) and after heavy rains for signs of erosion. Any eroding areas must be repaired immediately to prevent premature sediment build- up in the basin. Erosion matting is recommended for repairing grassed areas. 4. NO trees are to be planted or allowed to grow on the earthen berms. Tree root systems can reduce soil compaction and cause berm failure. The berms must be inspected annually and any woody vegetation removed. 5. If floating algae or weed growth becomes a nuisance (decay odors, etc.), it must be removed from the basin and deposited where it cannot drain back into the basin. Removal of the vegetation from the water reduces re -growth the following season (by harvesting the nutrients). Wetland vegetation must be maintained along the waters edge for safety and pollutant removal purposes. 6. The basins are to be cleaned out prior to the depth of sediment reducing the depth of water to less than 3 feet. All removed sediment must be placed in an appropriate upland disposal site and stabilized (grass cover) to prevent sediment from washing back into the basin. 7. No grading or filling of the basins or berms other than for sediment removal is allowed, unless otherwise approved by the City of Muskego. 8. To promote more effective dry, mowing in the drainage ways, detention basins, and wetland fringe areas should be minimized. If mowing is deemed necessary, the mowing heights should be no shorter than six (6) inches. Restricting any mowing to late summer or autumn will minimize mortality to ground nesting birds. To discourage the presence of nuisance waterfowl (i.e. Canada Geese), a minimum 30-foot wide no - mow fringe shall be maintained around all detention basins, where possible. 9. After Vegetation is 70% established, the use of herbicides/pesticides is to be discontinued along the swales & basins. 10-31-17 Sample - LRD 28 DRY DETENTION BASIN System Description: The dry detention basin is also designed to reduce peak flows by temporarily detaining runoff from larger storms and releasing it through an outlet pipe. The dry basin is seeded with native wildflowers, sedges, rushes and grasses. "As -built" construction drawings of the basin, showing actual dimensions, elevations, outlet structures, etc. will be recorded as an addendum(s) to this agreement within 60 days after the City of Muskego accepts verification of construction from the project engineer. Minimum Maintenance Requirements: To ensure the proper function of storm water dry basin, the following list of maintenance activities are recommended: 1. A minimum of 70% soil cover made up of native vegetation must be maintained on the basin bottom to ensure dry rates. Periodic burning or mowing is highly recommended in order to enhance the establishment of native vegetation (which may take 2-3 years) and maintain the minimum native cover. To reduce competition and degradation from non-native species (i.e. weeds) within the planting establishment area it is recommended that the following maintenance actions be implemented: o In the first year, mow the planting to a height of 6" (no lower) each time the average height reaches 12".Expect to mow at least three times in the first year (June, July and early August). To prevent damage to the native plants, do not mow below a 6" height. Remove excessive accumulation of clippings to avoid smothering seedlings. o In the second year, mow the planting to a height of 10-12" (no lower) each time the average heightreaches 24". Mowing too low in the second year of establishment can significantly set your native species back. o Burning in 3-5 year intervals may also be used to manage non-native species, woody vegetation, and increase the vigor of native plant species. Mid -spring burns (April 15 — May 15) provide maximum stimulus to warm season grasses and work well to control cool season grasses. Burn when the cool season grasses are growing and the warm season plants are just barely starting to grow to get maximum control of cool season species. If burning is not possible, due to local restrictions or lack of fuel to carry a fire, the planting area can be mowed very closely to the ground instead (i.e. simulated burn). Prescribed burns can also be conducted in the fall (October - November) and are recommended in planting areas where forb diversity is low and warm -season grasses are overwhelming the planting area. o Any major bare areas or areas taken over by nonnative species must be controlled and reseeded. To clear the area of non-native species and cool season grasses, treat with an herbicide that contains glyphosatein accordance with manufacturer's instructions. In wetlands, an aquatic approved herbicide must be used. Ensure a firm seedbed is prepared to a depth of 3 inches (a rolleris recommended). Seeding should occur in early - mid June. The selected seed mix should be local in origin (EPA Eco-region 5, WI Eco-region 53) and be appropriate for the site's soil type(s) and growing conditions. A companion crop of oats is recommended to reduce erosion and competition from non-native species. Seed must be placed at a depth of 1/4 — 1/2" and a minimum rate of 1/4 pound per 100 square feet. If broadcast seeding by hand, drag leaf rake over soil surface after seeding. Then roll it again and cover with a light layer of weed free mulch (<1") and staked erosion control netting to hold it in place until germination. Do not sow seed immediately following rain, when ground is too dry, or when winds are over 12 mph. For other planting details, see NRCS standard 342 (Critical Area Planting). 2. Invasive plant species shall be managed in compliance with Wisconsin Administrative Code 10-31-17 Sample - LRD 29 Chapter NR 40. This may require eradication of invasive species in some cases. The following list of non-native species are typical "problem species" within storm water management area plantings and should becontrolled immediately upon introduction to a site (in addition to any species listed as Prohibited by NR- 40). o Canada ThistleCommon and Cut -leaved Teasel o Crown Vetch o Birds -foot Trefoil o Everlasting Pea o Japanese Knotweed o Leafy Spurge and Cypress Spurge o Purple Loosestrife o Spotted Knapweed o Yellow Sweet Clover and White Sweet Clover o Wild Parsnip o Common Reed Grass o Japanese Stilt Grass o Reed Canary Grass o Smooth Brome Grass o Quack Grass 3. The basin and all components (grass swales, forebay, inlets, outlets, etc.) should be inspected after each heavy rain, but at a minimum of once per year. If the basin is not draining properly (within 72 hours), further inspection may be required by persons with expertise in storm water management and/or soils. o If soil testing shows that the soil surface has become crusted, sealed or compacted, some deep tillage should be performed. Deep tillage will cut through the underlying soils at a 2-3-foot depth, loosening the soil and improving dry rates, with minimal disturbance of the surface vegetation. Types of tillage equipment that can be used include a subsoiler or straight, narrow- shanked chisel plow. o If sedimentation is determined to be causing the failure, the accumulated sediment must be removed, and the area reseeded in accordance with the notes above. o If inspection of the monitoring well shows that groundwater is regularly near the surface, additional design features may need to be considered, such as subsurface drainage or conversion toa wetland treatment system. o If the washed stone trench has become clogged, the stone — and possibly the soil immediately around the stone - must be replaced. 4. All outlet pipes, stone trenches and other flow control devices must be kept free of debris. Any blockage must be removed immediately. 5. Any eroding areas must be repaired immediately to prevent premature sediment build-up in the system. Erosion matting is recommended for repairing grassed areas. 6. Heavy equipment and vehicles must be kept off of the bottom and side slopes of dry basins to prevent soil compaction. Soil compaction will reduce dry rates and may cause failure of the basin, resulting in ponding and possible growth of wetland plants. 7. No trees are to be planted or allowed to grow on the earthen berms of the bottom of the basin. On the berms, tree root systems can reduce soil compaction and cause berm failure. On the basin bottom, trees may shade out the native plants. The basin must be inspected annually, and any woody vegetation removed. 8. Grass swales leading to the basin shall be preserved to allow free flowing of surface runoff in accordance with approved grading plans. No buildings or other structures are allowed in these areas. No grading or filling is allowed that may interrupt flows in any way. 9. If floating algae or weed growth becomes a nuisance in the forebay (decay odors, etc.), it must be removed and deposited where it cannot drain back into the basin or forebay. Removal of the vegetation from the water reduces regrowth the following 10-31-17 Sample - LRD 30 season (by harvesting the nutrients). Wetland vegetation must be maintained along the waters edge for safety and pollutant removal purposes. 10. When sediment in the forebay has accumulated to an elevation of three feet below the outlet elevation, it must be removed (refer to figure). All removed sediment must be placed in an appropriate upland disposal site and stabilized (grass cover) to prevent sediment from washing back into the basin. Failure to remove sediment from the forebays will cause resuspension of previously trapped sediments and increase deposition in the dry basin. 11. No grading or filling of the basin or berms other than for sediment removal is allowed. 12. Periodic mowing of the grass swales will encourage rigorous grass cover and allow better inspections for erosion. Waiting until after August 1 will avoid disturbing nesting wildlife. Mowing around forebay may attract nuisance populations of geese to the property and is not necessary or recommended. 13. Any other repair or maintenance needed to ensure the continued function of the dry basin as orderedby the City of Muskego under the provisions listed on page 1 of this Agreement. 10-31-17 Sample -LRD 31 �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: North Cape Storage Storm Water Maintenance Agreement (SWMA) Date: June 14, 2022 Background Information: North Cape Storage is required to have a SWMA per their new development. 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. North Cape Storage SWMA Recommendation for Action by Committee and/or Council: The Common Council approve the North Cape Storage Storm Water Maintenance Agreement for signatures. Date of Committee Action: June 14, 2022 Planned Date of Council Action (if required): June 14, 2022 Total $ Needed: $ Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) 32 North Cape Real Estate LLC Storm Water Management Practice Document Number 11 Maintenance North Cape Real Estate LLC , as "Owner" of the property described below, in accordance with Chapter 13 MMSD and the City of Muskego Code of Ordinances agrees to install and maintain storm water management practice(s) on the subject property in accordance with approved plans and Storm Water Management Plan conditions. The owner further agrees to the terms stated in this document to ensure that the storm water management practice(s) continues serving the intended functions in perpetuity. This Agreement includes the following exhibits: Exhibit A: Legal Description of the real estate for which this Agreement applies ("Property"). Exhibit B: Location Map(s) — shows an accurate location of each storm water management practice affected by this Agreement. Exhibit C: Maintenance Plan — prescribes those activities that must be carried out to maintain compliance with this Agreement. Through this Agreement, the Owner hereby subjects the Property to the following covenants, conditions and restrictions: Name and Return Address City of Muskego Community Development Department W182 S8200 Racine Avenue P.O. Box 749 Muskego, WI 53150-0749 Tax Key No. MSKC2259981002 1. The Owner shall be responsible for the routine and extraordinary maintenance and repair of the storm water management practice(s) identified in Exhibit B. 2. The Owner shall be solely responsible for maintenance and repair of the storm water management practices and drainage easements in accordance with the maintenance plan contained in Exhibit C. 3. The City of Muskego, 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 prescribed in Exhibit C. Upon written notification by City of Muskego or their designee, the Association 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 a report with the City of Muskego and complete any maintenance or repair work recommended in the report. The Association shall be liable for the failure to undertake any maintenance or repairs. 4. Upon notification by the City of Muskego of required maintenance or repairs, the Association shall complete the specified maintenance or repairs within a reasonable time frame determined by the City of Muskego. 5. If the Responsible Party does not complete an inspection under 3. above or required maintenance or repairs under 4. 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. 6. This Agreement shall run with the Property and be binding upon all heirs, successors and assigns. Page 1 of 8 33 Owner: North Cape Real Estate LLC Name: Robert Arend Title: Managing Member STATE OF WISCONSIN ) ) ss. MILWAUKEE COUNTY) Personally came before me this day of , 20 , 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: Rick Petfalski, Mayor STATE OF WISCONSIN ) ) ss. COUNTY) Personally came before me this day of , 20_, the above named Rick Petfalski, to me known to be the person who executed the foregoing instrument and acknowledged the same. Notary Public, State of Wisconsin My Commission This document was drafted by: CJ Engineering, LLC 9205 W. Center St. Ste 214 Milwaukee, WI 53222 Page 2 of 8 34 Exhibit A — Legal Description The following descriptionidentifies the land parcel(s) affected by this Plan. For a larger scale view of the referenced document, contact the City of Muskego.. Project Name: North Cape Real Estate Location: Section 25, T5N, R20E (City of Muskego) Waukesha County, Wisconsin. Lot 1, CSM 11704, located in the Northeast'/4 of the Southeast'/4 of Section 25, Township 5 North, Range 20 East, in the City of Muskego, Waukesha County, Wisconsin. Page 3 of 8 35 Exhibit B — Basins Overall Drainage and Grading The storm water management practices covered by this Plan are depicted in the reduced copy of the construction plan (site grading plan), as shown below. The practices include wet pond and catch basins and grassed swale . Project Name: North Cape Real Estate Storm water Practices: Wet Pond, Catch Basins and grassed swales Location of Practices: North end of site, within paved area, east and west sides of site Page 4 of 8 36 Exhibit B (cont.) — Detail TOP OF BERM 24' BASIN STANOMPE EL 797.2 24" OPEN GRATE 786.1 Y DIAMETER ORIFICE 794.75 10' WIDE SPILLWAY 2" DIAMETER DRIFlCE 781.5 EL. 798.2 B' INV. 791.5 __X m mu EA a --2 — — — — S' STOW SEWER - — I 1r56 os-0.36x S2 YEAR PENT FL_79594 - 1I 790.5 I I' SAFETY EL-786 SHELF I I 2.0' TYPE B CLAY LINER PER WONR TECH. STD. 10D1 OR E B — HOPE OR PPL SYNTHETIC LINER PER WDNR TECH STANDARDS 1001 APPENDIX D STORMWATER POND DETAIL EXTEND uNER TO ELEV. 793.72 NOT TO SC- (THE 2-YEAR DESIGN STORM PEAK ELEV.) HAALA 24' CONE GRATE TOP MOUNT /CG24TM STAND PIPE RIM EL. 79B.I Y ORIFICE .2 INV. 794.75 RIP RAP DN FAHEC SPILLWAY -� 2' ORIFICE -. -. 1.0' INV. 791.5 T7 NWL — 791.5 SW INV. 791.5 12' MINIMUM THICKNESS 19. OF 5'-5' WELL GRADED FILTER FABRIC TRA911 PAT1. PROVIDE 3" ANGULAR STONE Cg11RAD10R 9LYL PNATE r , STONE CUSHION W"ETM"EN"� PrR°�;m AT WET EMERGENCY SPILLWAY DETAIL 1. Nr�s aRPuu W[ r• .P+RF I I 24" PRECAST SUBGRAM eE w v TM x Inwa L — J NOT TO SCALE NOM' NEENAH FOUNDRY PROMDE MANHOLE R-2501—G (ROUND OPEN GRATE) DEPTHS STEPS1 G18ATER� R-3065 {SQUARE/CURS MEN GRATE) THAN d-D' OR EOU ND]IAx F411dRY �K-il01-LTA Wt WUAL PRECAST REINFORCED FLAT TOP SLAB AO�l15T 10 RRAOE NTH RDNFGR® CONCRETE RINGS 5b' DNA. — PRECAST , (MN.) REINFORCED CONCREIE PIPE PROVIDE 3' STONE CUSHION AT WET -r 9UGGRADE PRECAST STORM INLET NOT TO SCALE Page 5 of 8 37 Exhibit B (cont.) — Access Easement Exhibit NORTH CAPE REAL ESTATE V C J MUSKEGO, WISCONSIN engineering i civil design and consulting / 9205 W. Center street / 0u1te 214 / Mll—ka WI 53222 / PH. (414) 443-1312 / / �'wlronpineerinp.ppm I �1Z� 005.60 eoa.0 $ i aD4. sw.4 / 1 gn4.e PROgO�DILDIN� 4 eouu7eR i,� 14 10%15 100 SR RET. WNL c 904.05 805.5 I e04.a 1 803.7 , 90S4f Cpy� �, )W5.8 604,51 CURs PR BUBD1iG 1 ] BUILgNC, 5A I ` 10) loxa'(0�Ra�00o s.F. 7J�4,400 SF.� Il (RO)A 1�0%75 �OOO S�. p 904.5 \+ i� a 1 Rwr /—;NnOSM PROPQ�SED BUI NC 3;' °� F.b6hs '.pU H— i Page 6 of 8 38 Exhibit C Storm Water Practice Maintenance Plan 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 Agreement. 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. Access to the stormwater practices for maintenance vehicles is shown in Exhibit B. Any failure of a storm water practice that is caused by a lack of maintenance will subject the Owner(s) to enforcement of the provisions listed on page 1 of this Agreement by the City of Muskego. System Description: The wet detention basin is designed to trap 80% of sediment in runoff and maintain pre -development downstream volume release during the critical time period for the fox river watershed. In addition to runoff conveyance, the grass swales also allow filtering of pollutants, especially from smaller storms. The grassed swales and catch basins will trap coarse sediments in runoff, such as road sands, thus reducing maintenance of the main basin. The wet pond will trap the finer suspended sediment. To do this, the pond size, water level and outlet structures must be maintained as specified in this Agreement (see Figures 1, 2 and 3). The basin receives runoff from a 2.34 acre drainage area. During high rainfall or snow melt events, the water level will temporarily rise and slowly drain down to the elevation of the control structure. The water level is controlled by a 24" diameter basin outlet structure or standpipe (see Figures 1 and 3). On the face of the outlet structure, there is a 2" orifice with a trash guard and a 7" orifice above that. These orifices contros the water level and causes the pond to temporarily rise during runoff events. High flows may enter the grated concrete riser or flow over the rock lined emergency spillway. Minimum Maintenance Requirements: To ensure the proper long-term function of the storm water management practices described above, the following activities must be completed: 1. All outlet pipes must be checked monthly to ensure there is no blockage from floating debris or ice, especially the trash racks on the riser in the basin. Any blockage must be removed immediately. . 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 after heavy rains (minimum of annually) for signs of erosion. Any eroding areas must be repaired immediately to prevent premature sediment build-up. 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. Invasive plant and animal species shall be managed in compliance with Wisconsin Administrative Code Chapter NR 40. This may require eradication of invasive species in some cases. 6. If the permanent pool falls below the safety shelf, a review shall be performed to determine whether the cause is liner leakage or an insufficient water budget. If the cause is leakage, the liner shall be repaired. Leakage due to muskrat burrows may require removal of the animals. If the permanent pool cannot be sustained at the design elevation, benching of the safety shelf may be necessary. 7. If floating algae or weed growth becomes a nuisance (decay odors, etc.), it must be removed from the basin or and deposited where it cannot drain back into the basin. Removal of the vegetation from the water reduces regrowth the following season (by harvesting the nutrients). Wetland vegetation must be maintained along the waters edge for safety and pollutant removal purposes. 8. When sediment in the basin has accumulated to an elevation of three feet below the outlet elevation, it must be removed (see Exhibit D). 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. 9. No grading or filling of the basin or berm other than for sediment removal is allowed, unless otherwise approved by the City of Muskego. Page 7 of 8 39 10. Periodic mowing of the grass swales will encourage vigorous grass cover and allow better inspections for erosion. Waiting until after August 1 will avoid disturbing nesting wildlife. Mowing around the basin may attract nuisance populations of geese to the property and is not necessary or recommended. 11. Any other repair or maintenance needed to ensure the continued function of the storm water practices or as ordered by the City of Muskego under the provisions listed on page 1 of this Agreement. 12. The titleholder(s) or their designee must document all inspections as specified above. Documentation shall include as a minimum: (a) Inspectors Name, Address and Telephone Number, (b) Date of Inspections, (c) Condition Report of the Storm Water Management Practice, (d) Corrective Actions to be Taken and Time Frame for Completion, (e) Follow-up Documentation after Completion of the Maintenance Activities. CATCH BASINS System Description: Catch basins have been implemented throughout the site to collect runoff from the site to be able to transport to the storm water facilities. Minimum Maintenance Requirements: 1. On an annual basis, the storm sewer system shall be inspected for trash, floatables and debris that could cause blockage and failure. Remove any such by mechanical vacuum or equal and dispose in proper manner. 2. On an annual basis, the storm sewer system shall be inspected for sediment accumulation. Remove any such by mechanical vacuum or equal. All removed sediment shall be hauled offsite for landfill disposal per WDNR NR 528 "Managing Accumulated Sediment from Storm Water Management Structures." 3. On an annual basis, the storm sewer system shall be inspected during wet weather conditions and, if necessary, compared to asbuilt plans for any visible problems. 4. On an as needed basis, have professional carry out emergency inspection upon identification of severe problems. 5. On an annual basis, keep records of all inspections and maintenance activities and costs associated and keep onsite. GRASSED SWALES System Description: Grassed Swales have been utilized to convey collected stormwater runoff water throughout the site to the storm water facilities Minimum Maintenance Requirements: I. INSPECTION 1. Inspection should occur seasonally and after major rainfall events. 2. Inspect for sediment deposition, check dam bypassing, erosion and litter. 3. Nuisance conditions such as woody plant growth and mosquito breeding areas should also be identified and removed. II. MAINTENANCE 1. Mow only to maintain the vegetation at a height greater than the design flow depth. 2. Maintain the vegetated liner in a vigorous condition. 3. Depending on the vegetative material, mowing may be infrequent or unnecessary. 4. Remove woody plants that may invade the swale. 5. If the swale is damaged by road salts, remove the damaged area and replant with salt tolerant grasses. 6. Discourage deposition of leaf litter and grass clippings by informing, typically by signage, local residents of the swales purpose. Page 8 of 8 40 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 40,977.35 Water Wire Transfers Total Water $ 40,977.35 Sewer Vouchers 40,815.81 Sewer Wire Transfers June 14, 2022 $ 939,530.92 Total Voucher Approval Total Sewer $ 40,815.81 Net Total Utility Vouchers $ 81,793.16 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 857,737.76 Total General Fund Vouchers #2 - Tax Voucher Approval $ 857,737.76 #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 Total Total $ - Total 735,469.14 #4 - Wire Transfers Approval Check # Amount 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/22/2022-6/14/2022 Page: 1 Jun 10, 2022 03:14PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice.Batch ="ENG061422","0","FIN061422","IT061422","LIB041622","LIB061422","PD061422","PW061422","REC061422","UT061422" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 8992 3 Invoice CONTAINER SERVICE -CH (FUELS 05/24/2022 05/24/2022 1.98 622 100.01.06.00.5701 8992 4 Invoice CONTAINER SERVICE-PD 05/24/2022 05/24/2022 45.00 622 100.02.20.01.5723 8992 1 Invoice CONTAINER SERVICE -CH 05/24/2022 05/24/2022 54.00 622 100.01.06.00.5701 8992 2 Invoice CONTAINER SERVICE-PD (FUEL S 05/24/2022 05/24/2022 1.98 622 100.01.06.00.5701 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ACE HARDWARE - WINDLAKE 01293 1 Invoice 30 SHOP TOWELS/PRUNING SHE 04/30/2022 Total ACE HARDWARE - WINDLAKE: ALLIANCE ELECTRICAL CONTRACTORS INC 20220884 1 Invoice OVERPAYMENT 05/20/2022 Total ALLIANCE ELECTRICAL CONTRACTORS INC: ALSCO 102.96 06/14/2022 119.70 522 601.61.61.15.5415 119.70 06/20/2022 120.36 622 100.02.25.00.4250 120.36 042510/061422 1 Invoice MONTHLY CHARGES - MAY 2022 05/31/2022 06/06/2022 1,154.69 522 100.04.51.07.5704 042511/061422 1 Invoice MONTHLY CHARGES - MAY 22 05/31/2022 06/14/2022 267.20 522 100.04.51.07.5704 042512/MAY22 2 Invoice MAY 22 CHARGES 05/31/2022 06/14/2022 246.37 522 605.56.09.21.5835 042512/MAY22 1 Invoice MAY 22 CHARGES 05/31/2022 06/14/2022 246.37 522 601.61.61.12.5702 Total ALSCO: 1,914.63 AMAZON CAPITAL SERVICES 11WT-QFMR-D 1 Invoice PRINT 05/13/2022 06/12/2022 29.95 622 100.05.71.01.5711 11 WT-QFMR-D 2 Invoice DYMO TAPE & SPRING CLAMPS 05/13/2022 06/12/2022 80.51 622 100.05.71.00.5701 136y-vh79-99p 1 Invoice CREDIT RETURN BLU RAY PLAYE 05/10/2022 06/14/2022 67.85- 622 100.02.20.01.5722 144H-J1TK-M6 1 Invoice FOL- SRPKIDS 05/12/2022 06/11/2022 185.00 622 100.05.71.00.5752 16v4-ynp4-kf7f 1 Invoice BACKGROUND FOLDERS 06/01/2022 07/01/2022 48.03 622 100.02.20.01.5701 1739-qxdm-yv 1 Invoice USB POWERPOINT CLICKER 05/13/2022 06/12/2022 20.28 622 100.02.20.01.5701 19ld-f9yq-kvx4 1 Invoice EVIDENCE BAGS 05/13/2022 06/12/2022 58.89 622 100.02.20.01.5722 19TK-XFV4-4V 1 Invoice PHONES-EOC CENTER 05/03/2022 06/02/2022 779.25 622 100.02.20.01.5415 1c6pk4x4jlgv 1 Invoice PORTABLE EXTERNAL HARDDRIV 05/18/2022 06/17/2022 341.93 622 100.02.20.01.5722 1gw13thkctjh 1 Invoice BOAT SEAT COVERS 06/05/2022 07/05/2022 28.48 622 100.02.20.01.5115 1kdpv1rcckgd 1 Invoice DVD/ENVELOPES/THUMB DRIVES 06/05/2022 06/05/2022 99.73 622 100.02.20.01.5701 1KHM-FT3V-Y 1 Invoice PRINT 05/15/2022 06/14/2022 39.95 622 100.05.71.01.5711 1 kwn-tkxf-3yv1 1 Invoice DRY ERASE BOARDS FOR EOC 05/20/2022 06/19/2022 120.70 622 100.02.20.01.5415 llw7-6c4r-9y3n 1 Invoice EOC MATERIALS 05/14/2022 06/13/2022 287.37 622 100.02.20.01.5415 1g9kr7kxc6j7 1 Invoice PLATES/FORKS 06/05/2022 07/05/2022 134.97 622 100.02.20.01.5415 1QKR-MNNN-4 1 Invoice HUBS & PEELERS FOR RFID CAR 05/15/2022 06/14/2022 103.17 622 410.08.90.71.6502 1t9q-1djj-xxht 1 Invoice PAINTBALL ROUNDS 05/29/2022 06/28/2022 30.62 622 100.02.20.01.5720 1tdk-fmxm-qh6 1 Invoice TUBES FOR COLD CASE FILES 05/19/2022 06/18/2022 38.99 622 100.02.20.01.5722 1TFW-4K6N-46 1 Invoice RFID 05/06/2022 06/05/2022 71.70 622 410.08.90.71.6502 1TFW-4K6N-46 2 Invoice SUPPLIES 05/06/2022 06/05/2022 46.68 622 100.05.71.00.5701 1W9X-HXVH-H 1 Invoice CREDIT FOR RFID MICE 05/20/2022 06/20/2022 71.70- 622 410.08.90.71.6502 1WJ-H1JQ-99X 1 Invoice PLAYGROUND BALL CAGE, CAMP 06/08/2022 07/08/2022 237.93 622 100.05.72.16.5702 1XRC-XVKD-R 1 Invoice GLUE STICKS & TAPE 05/21/2022 06/20/2022 43.01 622 100.05.71.00.5701 1YGW-CRCL-9 1 Invoice OUTDOOR BROCHURE HOLDER F 06/03/2022 07/03/2022 139.95 622 100.04.51.11.5415 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/22/2022-6/14/2022 Page: 2 Jun 10, 2022 03:14PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AMAZON CAPITAL SERVICES: 2,827.54 AT&T 4555679609 1 Invoice MOINTHLY PRI 05/07/2022 06/06/2022 497.84 622 100.01.06.00.5601 8189249606 1 Invoice MONTHLY PRI-ATT 05/07/2022 06/06/2022 365.60 622 100.01.06.00.5601 Total AT&T 863.44 BADGER OIL EQUIPMENT CO. INC. 9466A 3 Invoice ANNUAL TEST 05/18/2022 06/14/2022 149.38 522 605.54.06.41.5702 9466A 2 Invoice ANNUAL TEST 05/18/2022 06/14/2022 149.38 522 601.61.61.15.5415 9466A 1 Invoice ANNUALTEST 05/18/2022 06/14/2022 298.74 522 100.04.51.08.5415 9791A 1 Invoice STP SUMPS SENSO INSTALL 05/31/2022 06/30/2022 4,018.26 522 100.04.51.07.5736 Total BADGER OIL EQUIPMENT CO. INC.: 4,615.76 BAKER & TAYLOR COMPANY 2036708448 1 Invoice PRINT 04/26/2022 05/26/2022 1,010.14 622 100.05.71.01.5711 2036723828 1 Invoice PRINT 05/03/2022 06/03/2022 1,164.57 622 100.05.71.01.5711 2036726519 1 Invoice PRINT 05/03/2022 06/03/2022 1,042.32 622 100.05.71.01.5711 2036729159 1 Invoice PRINT 05/04/2022 06/04/2022 1,131.93 622 100.05.71.01.5711 2036735882 1 Invoice PRINT 05/06/2022 06/06/2022 350.48 622 100.05.71.01.5711 2036740039 1 Invoice PRINT 05/10/2022 06/10/2022 341.70 622 100.05.71.01.5711 2036746762 1 Invoice PRINT 05/11/2022 06/11/2022 1,323.79 622 100.05.71.01.5711 2036747085 1 Invoice PRINT 05/11/2022 06/11/2022 373.17 622 100.05.71.01.5711 2036748045 1 Invoice PRINT 05/11/2022 06/11/2022 106.04 622 100.05.71.01.5711 2036752748 1 Invoice PRINT 05/13/2022 06/20/2022 3,158.93 622 100.05.71.01.5711 2036759824 1 Invoice PRINT 05/17/2022 06/17/2022 515.25 622 100.05.71.01.5711 2036765675 1 Invoice PRINT 05/19/2022 06/19/2022 654.69 622 100.05.71.01.5711 5017743637 1 Invoice PRINT 05/11/2022 06/11/2022 168.49 622 100.05.71.01.5711 H659345CM 1 Invoice PRINT 04/26/2022 06/14/2022 25.19- 622 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 11,316.31 BAKER & TAYLOR ENTERTAINMENT H16257360 1 Invoice AV 05/04/2022 06/04/2022 14.39 622 100.05.71.02.5711 H61257361 1 Invoice AV 05/04/2022 06/04/2022 11.51 622 100.05.71.02.5711 H61277590 1 Invoice AV 05/04/2022 06/04/2022 17.99 622 100.05.71.02.5711 H61277591 1 Invoice AV 05/04/2022 06/04/2022 14.98 622 100.05.71.02.5711 H61277592 1 Invoice AV 05/04/2022 06/04/2022 482.11 622 100.05.71.02.5711 H61351640 1 Invoice AV 05/10/2022 06/10/2022 211.57 622 100.05.71.02.5711 H61364090 1 Invoice AV 05/10/2022 06/10/2022 159.01 622 100.05.71.02.5711 H61364091 1 Invoice AV 05/10/2022 06/10/2022 24.46 622 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 936.02 BAKER TILLY VIRCHOW KRAUSE, LLP BT2111240 1 Invoice PROGRESS BILLING #3 FOR AUDI 05/29/2022 06/29/2022 10,000.00 622 100.01.06.00.5810 Total BAKER TILLY VIRCHOW KRAUSE, LLP: 10,000.00 BATTERIES PLUS LLC p51554724 1 Invoice TORNADO SIREN BATTERIES 05/16/2022 06/15/2022 107.90 622 100.02.20.01.5415 Total BATTERIES PLUS LLC: 107.90 43 CITY OF MUSKEGO Invoice Number SegN, BAYCOM INC Srvice0000000 Payment Approval Report - Board Report Alpha Report dates: 4/22/2022-6/14/2022 Page: 3 Jun 10, 2022 03:14PM Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1 Invoice TROUBLESHOOT ALPR SO 7 05/25/2022 Total BAYCOM INC: BOGIE ENTERPRISES INC 22-0018491 1 Invoice Total BOGIE ENTERPRISES INC: BPI COLOR 27258 1 Invoice Total BPI COLOR: OPTICAM PUSH SYSTEM, BATTER 05/26/2022 KIP METER READ 5/27-6/26/2022 05/31/2022 BRADFORD SYSTEMS CORPORATION 3825-1 1 Invoice YA MAGNETIC GLASS MARKER B 05/09/2022 Total BRADFORD SYSTEMS CORPORATION: 06/14/2022 343.75 622 100.07.20.01.6501 06/26/2022 7,953.03 522 601.61.61.16.5427 7,953.03 07/01/2022 4.32 622 100.06.18.01.5704 4.32 06/08/2022 4,970.50 622 410.08.90.71.6513 CARDMEMBER SERVICE (ELAN) 0042SKL/0614 2 Invoice WATER CERTIFICATION TESTS 05/27/2022 06/24/2022 210.00 622 605.56.09.30.5305 0042SKL/0614 1 Invoice USPS 05/27/2022 06/24/2022 55.70 622 605.56.09.23.5865 0083TZ/06282 1 Invoice AUTO ZONE - WIPERS 05/27/2022 06/24/2022 57.98 622 215.06.00.00.5704 0083TZ/06282 3 Invoice EAGLE VIDEO 05/27/2022 06/24/2022 20.00 622 215.06.00.00.5704 0083TZ/06282 2 Invoice BLAINE'S FF - SUPPLIES 05/27/2022 06/24/2022 239.58 622 215.06.00.00.5704 0286JW/06142 1 Invoice WALMART-LEGAL PADS 05/27/2022 06/24/2022 45.17 622 100.01.05.00.5701 067BLO/06142 1 Invoice BEST BUY -TV & WALL MOUNT 05/27/2022 06/24/2022 1,049.98 622 100.02.20.01.5415 067BLO/06142 3 Invoice BEST WESTERN 05/27/2022 06/24/2022 186.00 622 100.01.14.00.5303 067BLO/06142 2 Invoice FS.COM-TRANSCEIVER MODULE 05/27/2022 06/24/2022 84.00 622 410.08.90.14.6511 067BLO/06142 4 Invoice MINESHAFT 05/27/2022 06/24/2022 31.03 622 100.01.14.00.5303 14721m/062822 2 Invoice PARTS FOR GLOCK REPAIR 05/27/2022 06/24/2022 57.98 622 100.02.20.01.5720 14721m/062822 6 Invoice POSTAGE RECORDS REQUEST 05/27/2022 06/24/2022 3.34 622 100.02.20.01.5722 14721m/062822 3 Invoice INSTREET COP TRAINING ROBIN 05/27/2022 06/24/2022 299.00 622 100.02.20.01.5301 14721m/062822 4 Invoice BAGS FOR AWARDS CEREMONY 05/27/2022 06/24/2022 69.08 622 505.00.00.00.2637 14721m/062822 5 Invoice BOAT ED COURSE SCHEIDT 05/27/2022 06/24/2022 37.75 622 100.02.20.01.5115 14721m/062822 1 Invoice MATERIALS FOR EOC 05/27/2022 06/24/2022 291.90 622 100.02.20.01.5415 2229RB/06142 1 Invoice TRUCK #53 05/27/2022 06/24/2022 185.00 622 100.04.51.11.5405 2229RB/06142 2 Invoice MENARDS 05/27/2022 06/24/2022 43.72 622 100.04.51.08.5415 2965AT/06282 4 Invoice MCDONALD'S CONF 05/27/2022 06/24/2022 13.94 622 100.06.18.01.5303 2965AT/06282 1 Invoice MCDONALD'S CONF 05/27/2022 06/24/2022 14.96 622 100.06.18.01.5303 2965AT/06282 3 Invoice HYATT REGENCY - CONF 05/27/2022 06/24/2022 238.00 622 100.06.18.01.5303 2965AT/06282 2 Invoice HAGEMEISTER PARK - CONF 05/27/2022 06/24/2022 59.56 622 100.06.18.01.5303 3921td/062822 1 Invoice TESTING PAY STATIONS 05/27/2022 06/27/2022 1.00 622 100.05.72.19.4320 4271RP/06142 1 Invoice ANNUAL BOAT LAUNCH & IDLE IS 05/27/2022 06/24/2022 475.05 622 100.04.51.11.5702 5731SKR/0628 1 Invoice DNR - BOAT LAUNCH FUNDS 05/27/2022 06/24/2022 310.58 622 100.05.72.02.4315 63531w/062822 2 Invoice WI STATE BAR -REFERRAL CARD 05/27/2022 06/24/2022 24.00 622 100.01.08.00.5702 63531w/062822 1 Invoice CONF EXPENSES 05/27/2022 06/24/2022 361.56 622 100.01.08.00.5303 6904cs/062822 1 Invoice CAGRADUATION 05/27/2022 06/24/2022 237.00 622 100.02.20.01.5721 6904cs/062822 3 Invoice WOLFGRAM/CVIKEL TRAINING H 05/27/2022 06/24/2022 110.00 622 100.02.20.01.5301 6904cs/062822 2 Invoice EOC MATERIALS 05/27/2022 06/24/2022 200.00 622 100.02.20.01.5415 7106ak/062822 1 Invoice WALMART/EOC ROOM MATERIAL 06/02/2022 06/02/2022 142.26 622 100.02.20.01.5415 7547gw/06142 1 Invoice DECKER EQUIP -LIB MAINT 05/27/2022 06/24/2022 79.63 622 100.05.71.00.5415 7547gw/06142 4 Invoice MUSK TIRE & AUTO-VEH MAINT 05/27/2022 06/24/2022 109.43 622 100.01.09.00.5405 7547gw/06142 2 Invoice WALMART-VENDING 05/27/2022 06/24/2022 26.57 622 100.01.06.00.5702 7547gw/06142 3 Invoice WALMART-VEH MAINT 05/27/2022 06/24/2022 12.57 622 100.01.09.00.5405 8312sw/06282 1 Invoice DONUTS FOR RIDE W/ACOP 05/27/2022 06/24/2022 12.56 622 100.02.20.01.5722 8312sw/06282 2 Invoice BOAT ED COURSE SIADAK 05/27/2022 06/24/2022 37.93 622 100.02.20.01.5115 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/22/2022-6/14/2022 Page: 4 Jun 10, 2022 03:14PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 9960SM/06142 5 Invoice CHULA VISTA- KERRI & DONNA 05/27/2022 06/24/2022 180.00 622 100.01.03.00.5303 9960SM/06142 1 Invoice WDFI-SHARON NOTARY RENEWA 05/27/2022 06/24/2022 20.00 622 100.01.06.00.5701 9960SM/06142 2 Invoice LEAGUE OF WI MUNI-JENNY & SH 05/27/2022 06/24/2022 290.00 622 100.01.03.00.5303 9960SM/06142 4 Invoice HOLIDAY INN - WMCA NORTHERN 05/27/2022 06/24/2022 360.00 622 100.01.03.00.5301 9960SM/06142 3 Invoice BLUE BOOK 05/27/2022 06/24/2022 14.03 622 100.01.03.00.5701 Total CARDMEMBER SERVICE (ELAN): 6,297.84 CDW GOVERNMENT, INC X350608 1 Invoice EOC-AIRTAME 05/16/2022 06/15/2022 517.78 622 100.02.20.01.5415 X571450 1 Invoice UTLITYADAPTER 05/20/2022 06/19/2022 7.59 622 100.01.14.00.5506 X690261 1 Invoice SAN -SWITCH ADAPTER 05/24/2022 06/23/2022 3,976.17 622 410.08.90.14.6511 X692995 1 Invoice PRINTER- SQUAD 8 05/24/2022 06/24/2022 342.59 622 100.07.20.01.6501 x866591 1 Invoice YUBI KEY-2MFA 05/27/2022 06/09/2022 530.64 622 100.05.71.00.5505 x866591 5 Invoice YUBI KEY-2MFA 05/27/2022 06/09/2022 48.24 622 100.01.08.00.5504 x866591 8 Invoice YUBI KEY-2MFA-LAW/MAYOR/FINA 05/27/2022 06/09/2022 627.02 622 100.01.14.00.5507 x866591 7 Invoice YUBI KEY-2MFA 05/27/2022 06/09/2022 603.00 622 100.04.51.01.5506 x866591 3 Invoice YUBI KEY-2MFA 05/27/2022 06/09/2022 48.24 622 100.06.18.01.5506 x866591 4 Invoice YUBI KEY-2MFA 05/27/2022 06/09/2022 48.24 622 100.04.19.00.5506 x866591 2 Invoice YUBI KEY-2MFA 05/27/2022 06/09/2022 48.24 622 100.05.72.10.5506 x866591 6 Invoice YUBI KEY-2MFA 05/27/2022 06/09/2022 458.28 622 601.61.63.42.5509 x906381 1 Invoice HP SECUIRTY-CONFIGURE 05/28/2022 06/27/2022 590.20 622 100.01.14.00.5507 x908796 1 Invoice HP SECUIRTY MANAGER 05/30/2022 06/29/2022 491.50 622 100.01.14.00.5507 Total CDW GOVERNMENT, INC: 8,337.73 CEDAR CREST SPECIALTIES 0052215005 1 Invoice IDLE ISLE CONCESSIONS ICE CR 06/07/2022 06/22/2022 280.08 622 100.05.72.19.5702 0992214601 1 Invoice ICE CREAM 05/26/2022 06/14/2022 371.76 622 100.05.72.19.5702 Total CEDAR CREST SPECIALTIES: 651.84 CHAPPELL SPORTS 21946 1 Invoice PICKLEBALL SHIRTS 05/23/2022 06/30/2022 255.00 622 100.05.72.13.5702 Total CHAPPELL SPORTS: 255.00 CITY PRESS INC 211522 1 Invoice BUSINESS CARDS 05/18/2022 06/18/2022 80.72 622 100.02.20.01.5723 Total CITY PRESS INC: 80.72 CIVIC PLUS CORP 228492 1 Invoice WEBSITE- ANNUAL FEE 07/10/2022 08/09/2022 829.58 622 100.05.71.00.5505 Total CIVIC PLUS CORP: 829.58 COMPLETE OFFICE OF WIS 375186 1 Invoice PENS, MARKER, LOTION, TAPE 06/08/2022 07/08/2022 63.75 622 100.01.03.00.5704 Total COMPLETE OFFICE OF WIS: 63.75 CONLEY MEDIA, LLC 6404030522 3 Invoice AREND PH 6/7 05/31/2022 06/18/2022 73.45 622 507.00.00.00.2677 6404030522 2 Invoice ADJ BOR NOTICE 05/31/2022 06/18/2022 94.94 622 100.01.06.00.6001 6404030522 1 Invoice 4/12 & 4/19 MINUTES, ORD #1472 05/31/2022 06/18/2022 141.92 622 100.01.06.00.6001 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/22/2022-6/14/2022 Page: 5 Jun 10, 2022 03:14PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CONLEY MEDIA, LLC: 310.31 CURLEY, JEAN CU/061422 1 Invoice CLASS INSTRUCTION PAINTING F 06/08/2022 06/30/2022 230.00 622 100.05.72.18.5110 Total CURLEY, JEAN: 230.00 DIVERSIFIED BENEFIT SERV INC. 355710 1 Invoice HRA HEALTH REIMBURSEMENT 06/02/2022 06/02/2022 400.17 622 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 400.17 DOUSMAN TRANSPORT CO., INC 70-001185 1 Invoice BUS CHARGES FOR FOX RIVER K 05/31/2022 06/30/2022 150.00 622 100.05.72.13.5820 Total DOUSMAN TRANSPORT CO., INC: 150.00 DUNN, TAMMY 39122880 1 Invoice PLAYGROUND FIELD TRIP - SPLA 06/08/2022 06/30/2022 54.48 622 100.05.72.16.5820 Total DUNN, TAMMY: 54.48 EAGLE MEDIA, INC. 00134737 1 Invoice BOAT REGULATIONS SIGN 05/19/2022 06/14/2022 748.80 522 100.04.51.03.5743 00134741 1 Invoice TRUCK #4 GRAPHICS 05/26/2022 06/14/2022 150.00 522 100.04.51.03.5743 00134751 1 Invoice TURF MANAGER LOGO FOR GOL 05/23/2022 06/14/2022 67.50 522 100.04.51.03.5743 134266 1 Invoice BOAT PATROL UNIFORMS 03/31/2022 03/31/2022 173.00 522 100.02.20.01.5115 134367 1 Invoice BOAT PATRO UNIFORMS 03/31/2022 03/31/2022 207.96 522 100.02.20.01.5115 134523 1 Invoice NUMBERS FOR SQUADS 06/06/2022 06/14/2022 64.75 622 100.02.20.01.5405 134700 1 Invoice FRANK/CVIKEL UNIFORMS 05/23/2022 06/22/2022 280.92 622 100.02.20.10.5151 134809 1 Invoice INTERN POLOS 06/03/2022 06/03/2022 154.05 622 100.02.20.01.5151 Total EAGLE MEDIA, INC.: 1,846.98 ELLIOTT'S ACE HARDWARE 601005/061422 3 Invoice SEWER MAINT 05/31/2022 06/30/2022 15.81 622 601.61.61.16.5411 601005/061422 4 Invoice PW-CABLE REPAIR 05/31/2022 06/30/2022 7.82 622 100.04.51.07.5405 601005/061422 1 Invoice CH MAINT 05/31/2022 06/30/2022 54.20 622 100.01.09.00.5415 601005/061422 2 Invoice PD MAINT 05/31/2022 06/30/2022 27.87 622 100.02.20.01.5415 Total ELLIOTT'S ACE HARDWARE: 105.70 ENVISIONWARE, INC INV-US-58947 1 Invoice RFID DESKPAD(3) AND DISCREAD 04/19/2022 05/19/2022 4,453.95 622 410.08.90.71.6502 INV-US-58975 1 Invoice 3MO RFID CART RENTAL (2) 04/21/2022 05/21/2022 3,000.00 622 410.08.90.71.6502 Total ENVISIONWARE, INC: 7,453.95 FAIRWAY GREEN LLC 32368 1 Invoice PARK ARTHUR FERTILIZER 05/24/2022 06/14/2022 195.00 522 100.04.51.11.5415 Total FAIRWAY GREEN LLC: 195.00 FERGUSON WATERWORKS #1476 0351270 1 Invoice WATER METER SUPPLIES 05/04/2022 06/14/2022 412.74 522 605.54.06.53.5702 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/22/2022-6/14/2022 Page: 6 Jun 10, 2022 03:14PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FERGUSON WATERWORKS #1476: 412.74 FICKAU INC. 82638 1 Invoice WOODLAND STATION 04/19/2022 06/14/2022 317.56 422 601.61.61.16.5411 Total FICKAU INC.: 317.56 FINDAWAY WORLD LLC 389520 1 Invoice AV 05/17/2022 06/17/2022 59.99 622 100.05.71.02.5711 Total FINDAWAY WORLD LLC: 59.99 GALLS, LLC -DBA RED THE UNIFORM TAILOR bc1605444 1 Invoice SANDRETTI UNIFORMS 05/02/2022 06/02/2022 82.32 622 100.02.20.01.5151 Total GALLS, LLC -DBA RED THE UNIFORM TAILOR: 82.32 GAMETIME INC PJI-0186043 1 Invoice CAPITAL PROJECT- LIONS PARKS 05/27/2022 06/27/2022 7,047.58 622 202.08.94.74.6581 Total GAMETIME INC: 7,047.58 GERMANTOWN POLICE DEPT. 21160 1 Invoice WARRANT-DAYVION KING 05/21/2022 06/14/2022 439.00 622 100.01.08.00.4272 Total GERMANTOWN POLICE DEPT.: 439.00 GFL ENVIRONMENTAL 00000141637 2 Invoice REFUSE 05/22/2022 06/14/2022 52,246.56 622 205.03.30.00.5820 00000141637 1 Invoice TIPPING FEES 05/22/2022 06/14/2022 8,144.41 622 205.03.30.00.5820 00000141637 3 Invoice RECYCLING 05/22/2022 06/14/2022 42,169.04 622 205.03.00.00.5820 00000141637 4 Invoice YARD WASTE 05/22/2022 06/14/2022 1,228.50 622 205.03.00.00.6056 U80000105507 1 Invoice REFUSE -BALANCE DUE ON INV 01/20/2022 06/14/2022 86.60 122 205.03.30.00.5820 U80000105507 2 Invoice RECYCLING -BALANCE DUE ON IN 01/20/2022 06/14/2022 11.02- 122 205.03.00.00.5820 Total GFL ENVIRONMENTAL: 103,864.09 GRAEF INC 0121010 1 Invoice GLEN AT PELLMAN FARM 05/25/2022 06/25/2022 31.50 622 507.00.00.00.2691 0121011 1 Invoice HILLENDALE RECONSTRUCTION 05/25/2022 06/25/2022 389.17 622 401.08.91.19.6507 0121012 1 Invoice WILL ROSE APTS 05/25/2022 06/25/2022 775.28 622 507.00.00.00.2699 0121013 1 Invoice HRIN 4 LOT DEVELOPMENT 05/25/2022 06/25/2022 1,938.00 622 507.00.00.00.2783 0121014 1 Invoice DILLETT CSM MCSHANE & DURH 05/25/2022 06/25/2022 536.50 622 507.00.00.00.2715 0121015 1 Invoice MUSKEGO LAKES ESTATES 05/25/2022 06/25/2022 333.69 622 507.00.00.00.2761 0121016 1 Invoice COBBLESTONE COURT DEVELOP 05/25/2022 06/25/2022 63.00 622 507.00.00.00.2646 0121017 1 Invoice GLEN AT MUSKEGO LAKES 05/25/2022 06/25/2022 1,086.28 622 507.00.00.00.2716 0121018 1 Invoice RENO BERG CROWBAR DEVELO 05/25/2022 06/25/2022 1,091.00 622 507.00.00.00.2725 0121019 1 Invoice DENOON COUNTRY ESTATES 05/25/2022 06/25/2022 31.50 622 507.00.00.00.2796 0121020 1 Invoice MALLARD POINTE DEVELOPMEN 05/25/2022 06/25/2022 4,642.93 622 507.00.00.00.2740 0121021 1 Invoice KIRKLAND CROSSING DEVELOPM 05/25/2022 06/25/2022 7,824.00 622 507.00.00.00.2648 0121022 1 Invoice BAY LANE SCHOOL DROP OFF 05/25/2022 06/25/2022 318.00 622 507.00.00.00.2743 0121023 1 Invoice APPLE HILLS DEVELOPMENT 05/25/2022 06/25/2022 157.50 622 507.00.00.00.2655 0121024 1 Invoice NORTH CAPE STORAGE FACILITY 05/25/2022 06/25/2022 161.25 622 507.00.00.00.2677 0121025 1 Invoice ROAD PROGRAM 05/25/2022 06/25/2022 1,848.25 622 100.07.51.02.6502 0121026 1 Invoice GENERAL ENGINEERING SERVIC 05/25/2022 06/25/2022 4,309.70 622 100.04.19.00.5815 0121027 1 Invoice GWA CONSTRUCTION INSPECTIO 05/25/2022 06/25/2022 1,463.69 622 507.00.00.00.2690 0121029 1 Invoice FLEET FARM DEVELOPMENT 05/25/2022 06/25/2022 3,247.00 622 507.00.00.00.2704 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/22/2022-6/14/2022 Page: 7 Jun 10, 2022 03:14PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 0121030 1 Invoice BIOTECH 05/25/2022 06/25/2022 63.00 622 507.00.00.00.2707 0121031 1 Invoice GENEREAL ENGINEERING WATER 05/25/2022 06/25/2022 999.00 622 605.56.09.23.5815 0121032 1 Invoice LUDWIG 4 LOT CSM 05/25/2022 06/25/2022 342.00 622 507.00.00.00.2711 0121033 1 Invoice HILLENDALE BIL APPLICATION 05/25/2022 06/25/2022 87.50 622 100.04.19.00.5815 Total GRAEF INC: GRAINGER 9292297638 1 Invoice HEAVY DUTY LIMIT SWITCH 04/26/2022 9318070761 1 Invoice LED EMERGENCY LIGHTS 05/19/2022 9319466646 1 Invoice NEPTUNE FILTER 05/26/2022 Total GRAINGER: HAPPY MOWER, THE 2500 2 Invoice MEDAINS/BLVDS 05/31/2022 2500 1 Invoice LAWN MOWING & WEEDS 05/31/2022 2500 3 Invoice MEDAINS/BLVDS 05/31/2022 2501 1 Invoice CH/PD LANDSCAPE MAINTENANC 06/01/2022 2501 2 Invoice CH/PD LANDSCAPE MAINTENANC 06/01/2022 Total HAPPY MOWER, THE: HEARTLAND BUSINESS SYSTEMS 517642-H 1 Invoice MONTHLY-365.GOV 05/12/2022 520456-H 1 Invoice ANNUAL MAINT- FIREWALLS (2) 05/18/2022 521291-h 1 Invoice NEW SAN-NETOWRK STORAGE 05/25/2022 Total HEARTLAND BUSINESS SYSTEMS: HUMPHREY SERVICE PARTS 1272593 1 Invoice ORANGE NYLON TUBE 05/20/2022 1273271 1 Invoice SOLENOID VALVE 05/27/2022 Total HUMPHREY SERVICE PARTS: HYDROCORP 0067190-IN 1 Invoice MCC MAY 22 05/31/2022 Total HYDROCORP: IDI in344298 1 Invoice REVERSE LOOKUPS FOR INVESTI 05/31/2022 Total IDI: INPRO CORPORATION 2120207 1 Invoice NEW BOOKS SIGN FOR YA 05/27/2022 Total INPRO CORPORATION: JAMES IMAGING SYSTEMS INC 1192365 1 Invoice COPIER CHARGES 05/19/2022 1192365 2 Invoice COPIER CHARGES 05/19/2022 1192365 3 Invoice COPIER CHARGES 05/19/2022 Total JAMES IMAGING SYSTEMS INC: 31,739.74 05/26/2022 235.09 522 601.61.61.16.5411 06/18/2022 133.08 622 100.05.71.00.5415 06/14/2022 109.67 522 605.52.06.25.5702 477.84 06/30/2022 9,000.67 622 100.01.06.00.5820 06/30/2022 7,250.00 622 100.04.51.11.5820 06/30/2022 1,416.00 622 100.05.71.00.5415 07/01/2022 1,666.66 622 100.01.09.00.5415 07/01 /2022 575.00 622 100.02.20.01.5415 19,908.33 06/11/2022 106.50 622 100.01.14.00.5507 06/17/2022 12,121.12 622 100.05.71.00.5505 06/24/2022 85,743.30 622 410.08.90.14.6511 97,970.92 06/20/2022 123.69 522 100.02.20.01.5405 05/31/2022 130.62 522 100.04.51.07.5405 06/30/2022 829.00 522 605.56.09.23.5815 829.00 05/31/2022 76.00 622 100.02.20.01.5722 76.00 06/26/2022 435.37 622 410.08.90.71.6513 06/14/2022 39.58 522 100.04.51.01.5701 06/14/2022 19.79 522 601.61.63.42.5701 06/14/2022 19.79 522 605.56.09.21.5401 79.16 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 4/22/2022-6/14/2022 Jun 10, 2022 03:14PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number JANI-KING INC- MILW REGION MIL06220108 7 Invoice UT-SEWER/MERCURY 06/01/2022 06/30/2022 175.55 622 601.61.61.15.5415 MIL06220108 8 Invoice UT-WATER/MERCURY 06/01/2022 06/30/2022 175.55 622 605.56.09.23.5810 MIL06220108 4 Invoice OLD TOWN HALL 06/01/2022 06/30/2022 381.00 622 100.04.51.11.5820 MIL06220108 3 Invoice LIBRARY 06/01/2022 06/30/2022 3,125.00 622 100.05.71.00.5835 MIL06220108 5 Invoice DPW/MERCURY 06/01/2022 06/30/2022 437.90 622 100.04.51.08.5415 MIL06220108 1 Invoice CITY HALL 06/01/2022 06/30/2022 2,404.00 622 100.01.09.00.5835 MIL06220108 9 Invoice DPW/APOLLO 06/01/2022 06/30/2022 175.94 622 100.04.51.08.5415 MIL06220108 2 Invoice POLICE 06/01/2022 06/30/2022 2,500.00 622 100.02.20.01.5835 MIL06220108 10 Invoice UT-WATER/APOLLO 06/01/2022 06/30/2022 70.53 622 605.56.09.23.5815 MIL06220108 6 Invoice UT-SEWER/APOLLO 06/01/2022 06/30/2022 70.53 622 601.61.61.15.5415 MIL06220609 1 Invoice CREDIT FOR NON -SERVICE IN PA 06/02/2022 06/30/2022 258.08- 622 100.04.51.11.5820 Total JANI-KING INC- MILW REGION: 9,257.92 JFTCO, INC MIMK0000268 1 Invoice 930M WHEEL LOADER 06/03/2022 07/03/2022 165,000.00 622 410.08.93.51.6514 Total JFTCO, INC: 165,000.00 JOHNNY'S PETROLEUM PROD INC 40107/40108 2 Invoice #2 DIESEL 1500 GAL 05/26/2022 06/14/2022 7,066.50 522 100.04.51.07.5736 40107/40108 1 Invoice El 7001 GAL 05/26/2022 06/14/2022 31,976.77 522 100.04.51.07.5736 69442 1 Invoice SQD 5 TIRE REPAIR 05/22/2022 06/14/2022 35.00 622 100.02.20.01.5405 Total JOHNNY'S PETROLEUM PROD INC: 39,078.27 JOHNSON SAND & GRAVEL INC 92636 1 Invoice TORPEDO SAND 06/02/2022 06/02/2022 1,189.80 522 100.04.51.02.5741 Total JOHNSON SAND & GRAVEL INC: 1,189.80 JORDAN,JASON 05242022 1 Invoice CLASS INSTRUCTION SPRING DR 05/24/2022 06/30/2022 2,525.00 622 100.05.72.13.5110 Total JORDAN, JASON: 2,525.00 JSA ENVIRONMENTAL INC. 2932 1 Invoice LANDFILL AUDIT -MAY 2022 05/31/2022 06/15/2022 3,062.84 622 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 3,062.84 KIESLER'S POLICE SUPPLY INC n182912 1 Invoice PEPPERBALL SHIPPING 02/02/2022 06/14/2022 18.00 622 410.08.91.20.6510 Total KIESLER'S POLICE SUPPLY INC: 18.00 KUJAWA ENTERPRISES INC. 86281 1 Invoice PLANT MAINTENANCE 05/02/2022 06/14/2022 61.00 622 100.05.71.00.5415 Total KUJAWA ENTERPRISES INC.: 61.00 LANG, LUANN LA061422 1 Invoice BLOOD DRIVE REIMBURSEMENT 06/07/2022 06/14/2022 45.76 622 100.03.22.00.5704 Total LANG, LUANN: 45.76 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/22/2022-6/14/2022 Page: 9 Jun 10, 2022 03:14PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LANGE ENTERPRISES 80040 1 Invoice ADDRESS TILES & FRAMES 05/20/2022 06/20/2022 356.16 622 100.02.25.00.5752 Total LANGE ENTERPRISES: LEGACY RECYCLING 2818 1 Invoice EMERALD PARK LANDFILL -APRI 05/24/2022 Total LEGACY RECYCLING: LEVIN, GAIL BARTZ 5476 1 Invoice FRIDAY APRIL-MAY CLASS INSTR 06/08/2022 5477 1 Invoice CLASS INSTRUCTION TUE APRIL- 06/08/2022 5478 1 Invoice PUNCH PASS JUNE 06/08/2022 5479 1 Invoice PUNCH PASS 10 PACK JUNE 06/08/2022 Total LEVIN, GAIL BARTZ: LYNCH TRUCK CENTER 24531T 1 Invoice 2022 CHEVROLETSILVERADO 35 05/31/2022 Total LYNCH TRUCK CENTER: MARCO TECHNOLOGIES LLC INV10020742 1 Invoice NEW LINES SETUP EOC 06/02/2022 Total MARCO TECHNOLOGIES LLC: MIDWEST TAPE 502050404 1 Invoice AV 05/02/2022 502120362 1 Invoice AV 05116/2022 502153744 1 Invoice AV 05/24/2022 502184153 1 Invoice AV 05/31/2022 Total MIDWEST TAPE: MILWAUKEE KICKERS SOCCER CLUB Spring Mikro 1 Invoice SPRING SOCCER CLASS INSTRU 06/04/2022 Total MILWAUKEE KICKERS SOCCER CLUB: MOORLAND GOLF CENTER 05242022 1 Invoice CLASS INSTRUCTION W/SP 2022 05/24/2022 Total MOORLAND GOLF CENTER: MULTIMEDIA COMMUNICATIONS & ENGINEERING 4234 1 Invoice CABLE INSTALL/TERIMATION/TES 06/09/2022 Total MULTIMEDIA COMMUNICATIONS & ENGINEERING: MUNICIPAL WELL & PUMP 19204 1 Invoice WELL 2 REHAB 04/26/2022 Total MUNICIPAL WELL & PUMP: MUSKEGO COMMUNITY FESTIVAL, INC. MU061422 1 Invoice PARADE FUND 06/07/2022 356.16 06/24/2022 2,331.08 622 205.03.00.00.5820 2,331.08 07/08/2022 49.50 622 100.05.72.13.5110 07/08/2022 198.00 622 100.05.72.13.5110 07/08/2022 212.50 622 100.05.72.13.5110 07/08/2022 170.00 622 100.05.72.13.5110 630.00 06/14/2022 52,070.00 622 410.08.93.51.6507 06/17/2022 200.00 622 100.01.14.00.5840 200.00 06/02/2022 39.99 622 100.05.71.02.5711 06/16/2022 79.98 622 100.05.71.02.5711 06/24/2022 76.98 622 100.05.71.02.5711 06/30/2022 199.95 622 100.05.71.02.5711 06/30/2022 6,090.00 622 100.05.72.13.5110 6,090.00 06/30/2022 6,325.00 622 100.05.72.13.5110 6,325.00 07/09/2022 22.426.08 622 410.08.90.14.6527 05/26/2022 1,375.00 522 605.51.06.05.5702 1,375.00 06/14/2022 9,000.00 622 100.05.06.00.6037 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/22/2022-6/14/2022 Page: 10 Jun 10, 2022 03:14PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MUSKEGO COMMUNITY FESTIVAL, INC.: 9,000.00 MUSKEGO CONCRETE CONST. INC 050222-1 1 Invoice KNOLLWOOD CT SERVICE 05/02/2022 06/14/2022 3,350.00 522 605.54.06.52.5410 MU061422 1 Invoice DRIVEWAY REPAIR W15394 KNOL 05/02/2022 06/14/2022 4,620.00 522 605.54.06.52.5410 Total MUSKEGO CONCRETE CONST. INC: 7,970.00 MUSKEGO FEED & SEED 000062 1 Invoice GLYSOPHATE, HERBICIDE, MEC A 05/13/2022 06/14/2022 2,239.86 522 100.04.51.04.5744 000065 1 Invoice BARN LIME 06/02/2022 06/02/2022 9.57 622 100.04.51.04.5744 Total MUSKEGO FEED & SEED: 2,249.43 NAPA AUTO PARTS 5266-322984 1 Invoice SEWER LIFT STATION 05/04/2022 06/04/2022 18.80 522 601.61.61.15.5415 5266-325177 1 Invoice FUSE 06/03/2022 06/14/2022 2.95 622 100.02.20.01.5405 Total NAPA AUTO PARTS: 21.75 NORTHERN LAKE SERVICE INC 414956 1 Invoice SAMPLES 03/07/2022 06/14/2022 63.00 522 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 63.00 OLSEN SAFETY EQUIPMENT CORP. 0397460-IN 1 Invoice HELMET FLASHLIGHT 05/06/2022 06/06/2022 47.35 522 601.61.61.12.5228 0397764-IN 1 Invoice GLASSES, EARPLUGS, GLOVES 05/18/2022 06/18/2022 273.30 522 601.61.61.15.5425 Total OLSEN SAFETY EQUIPMENT CORP.: 320.65 OLSONS OUTDOOR POWER 174638 1 Invoice CHAIN SAW 05/26/2022 06/14/2022 129.15 522 100.04.51.11.5405 176201 1 Invoice SNAPPER PUSH MOWER 05/25/2022 06/14/2022 8.65 522 100.04.51.11.5405 Total OLSONS OUTDOOR POWER: 137.80 OPG-3, INC 5803 1 Invoice LF PROF SVCS FAST TRACK PRO 06/03/2022 07/03/2022 370.00 622 100.01.06.00.5506 Total OPG-3, INC: 370.00 O'REILLYAUTOMOTIVE INC. 3853-318123 1 Invoice 6 QTS MOTOR OIL 05/24/2022 06/14/2022 44.94 522 100.04.51.11.5735 3853-318128 1 Invoice 10 QUARTS MOTOR OIL 05/24/2022 06/14/2022 61.98 522 100.04.51.07.5405 3853-318689 1 Invoice OIL FILTERS 06/02/2022 06/14/2022 66.48 622 100.04.51.11.5405 3853-318692 1 Invoice WIPER FLUID 06/02/2022 06/14/2022 33.48 622 100.04.51.11.5405 Total O'REILLYAUTOMOTIVE INC.: 206.88 PAGEFREEZER SOFTWARE, INC. INV-11898 1 Invoice ANNUAL- MAYOR RICK PAGE 06/09/2022 07/09/2022 264.00 622 100.07.01.06.6504 Total PAGEFREEZER SOFTWARE, INC.: 264.00 PAYNE & DOLAN OF WISCONSIN 1799929 1 Invoice 5 LT 9.5MM 05/20/2022 06/19/2022 337.20 522 100.04.51.02.5740 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/22/2022-6/14/2022 Page: 11 Jun 10, 2022 03:14PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1799930 1 Invoice PREMIXED TACK 05/20/2022 06/14/2022 110.00 522 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 447.20 PERRILL 257478 1 Invoice ROWAYWEB APPS 06/01/2022 07/01/2022 85.00 622 100.04.19.00.5815 Total PERRILL: 85.00 PINKY ELECTRIC INC. 4172 1 Invoice WATER - WELL 13 05/20/2022 06/14/2022 125.00 622 605.53.06.32.5702 Total PINKY ELECTRIC INC.: 125.00 PLENNES, TIMOTHY PL061422 1 Invoice WATER SERVICE REPAIR 04/06/2022 06/14/2022 403.94 522 605.54.06.52.5410 Total PLENNES, TIMOTHY: 403.94 PRIEST, WENDY PR061422 1 Invoice COURT ORDERED RESTITUTION 05/31/2022 06/14/2022 50.00 622 100.01.08.00.4269 Total PRIEST, WENDY: 50.00 QUALITY AWARDS LLC 31435 1 Invoice NAMETAG 05/12/2022 05/31/2022 13.75 622 100.05.71.00.5701 Total QUALITY AWARDS LLC: 13.75 R & R INS. SRV., INC 2660291 1 Invoice GENERAL & PD LIABILITY INS 06/01/2022 07/01/2022 9,084.50 622 100.01.06.00.6102 2660291 4 Invoice AUTO LIABILITY 06/01/2022 07/01/2022 2,360.75 622 100.01.06.00.6109 2660291 2 Invoice AUTO PHY DAMAGE 06/01/2022 07/01/2022 4,725.50 622 100.01.06.00.6104 2660291 3 Invoice PUBLIC OFFICIALS 06/01/2022 07/01/2022 5,833.25 622 100.01.06.00.6105 2660292 1 Invoice WORKERS COMPENSATION 06/01/2022 07/01/2022 58,889.00 622 100.01.06.00.6101 Total R & R INS. SRV, INC: 80,893.00 R.S. PAINT & TOOLS LLC 760038 1 Invoice GRASS SEED 05/19/2022 06/14/2022 6,720.00 522 100.04.51.02.5742 Total R.S. PAINT & TOOLS LLC: 6,720.00 RACINE COUNTY CLERK OF CIRCUIT COURT 21160 1 Invoice WARRANT-DAYVION KING 05/21/2022 06/14/2022 235.00 622 100.01.08.00.4272 Total RACINE COUNTY CLERK OF CIRCUIT COURT. 235.00 RCN TECHNOLOGIES INV-37617 1 Invoice HOT SPOT -CAMERA TRUCK 05/24/2022 06/23/2022 584.99 622 601.61.61.16.5411 Total RCN TECHNOLOGIES: 584.99 RECYCLE TECHNOLOGIES, INC. 225158 1 Invoice RECYCLING FLOURESCENT BULB 05/24/2022 06/04/2022 32.55 622 100.05.71.00.5415 Total RECYCLE TECHNOLOGIES. INC.: 32.55 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/22/2022-6/14/2022 Page: 12 Jun 10, 2022 03:14PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number RELIANCE STANDARD LIFE INS CO VPL302974/06 1 Invoice LONG TERM DISABILITY 05/17/2022 06/14/2022 563.37 622 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 563.37 ROZMAN TRUE VALUE/PD 117351 1 Invoice MAINTENANCE SUPPLIES 05/25/2022 06/20/2022 4.52 622 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD: 4.52 ROZMAN TRUE VALUE/PW 22000/061422 1 Invoice PARKS 05/25/2022 06/14/2022 38.83 522 100.04.51.11.5415 22000/061422 3 Invoice DPW -OVERPAYMENT ON LAST ST 05/25/2022 06/14/2022 174.00- 522 100.04.51.04.5744 22000/061422 2 Invoice DPW 05/25/2022 06/14/2022 151.18 522 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 16.01 ROZMAN TRUE VALUE/UT 25000/0522 1 Invoice WATER SUPPLIES 05/25/2022 06/20/2022 410.00 522 601.61.61.15.5415 25000/0522 3 Invoice OFFICE SUPPLIES 05/25/2022 06/20/2022 15.98 522 601.61.63.42.5701 25000/0522 4 Invoice SEWER SUPPLIES 05/25/2022 06/20/2022 4.92 522 601.61.61.16.5411 25000/0522 5 Invoice SEWER SUPPLIES 05/25/2022 06/20/2022 77.94 522 605.54.06.54.5702 25000/0522 2 Invoice WELL SUPPLIES 05/25/2022 06/20/2022 186.90 522 605.51.06.02.5702 Total ROZMAN TRUE VALUE/UT: 695.74 RUEKERT & MIELKE INC 140987 1 Invoice SCADA SERVICE - 2/26122 - 3/25/22 04/21/2022 06/14/2022 224.07 522 601.61.63.42.5430 140987 2 Invoice SCADA SERVICE - 2/26122 - 3/25/22 04/21/2022 06/14/2022 224.07 522 605.56.09.23.5620 141479 1 Invoice GWA WEEKLY MEETING (0326202 05/25/2022 06/25/2022 710.00 622 507.00.00.00.2690 141480 1 Invoice 2021 PP 1/1 05/25/2025 06/25/2022 7,940.93 622 601.65.00.00.6516 141481 1 Invoice SCADA SERVICE - 1/1-1/28/22 05/25/2022 06/14/2022 2,724.50 522 605.56.09.23.5620 141481 2 Invoice SCADA SERVICE - 1/1-1/28/22 05/25/2022 06/14/2022 2,724.50 522 601.61.63.42.5430 Total RUEKERT & MIELKE INC: 14,548.07 SAFEWAY PEST MANAGEMENT INC. 686000 1 Invoice PEST CONTROL - 06/22 06/06/2022 07/06/2022 35.00 622 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 35.00 SHERWIN INDUSTRIES, INC. SC048612 1 Invoice FIBER BULK MIX 05/18/2022 06/18/2022 1,329.31 522 100.04.51.02.5742 Total SHERWIN INDUSTRIES, INC.: 1,329.31 SHRM (SOCIETY HUMAN RESOURCE) SO1767068 1 Invoice RENEWAL FEE - SHARON 06/07/2022 07/31/2022 229.00 622 100.01.03.00.5305 Total SHRM (SOCIETY HUMAN RESOURCE): 229.00 SOMAR TEK LLC/ ENTERPRISES 102665 1 Invoice CADET UNIFORMS 05/11/2022 06/11/2022 268.99 622 100.02.20.01.5721 102672 1 Invoice BOAT PATROL UNIFORMS REDDIC 05/18/2022 06/18/2022 127.80 622 100.02.20.01.5115 102678 1 Invoice HONOR GUARD BADGES 05/23/2022 06/23/2022 644.60 622 100.02.20.01.5151 102681 1 Invoice KEEPERS BOAT OFFICER 06/01/2022 07/01/2022 17.99 622 100.02.20.01.5115 102684 1 Invoice NOTEBOOKS 06/01/2022 07/01/2022 63.00 622 100.02.20.01.5722 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/22/2022-6/14/2022 Page: 13 Jun 10, 2022 03:14PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SOMAR TEK LLC/ ENTERPRISES: SPECTRUM 011270004292 1 Invoice 04/29-05/28/22 BUSINESS INTERN 04/29/2022 011270005292 1 Invoice 05/29-06/28/22 ENTERPRISE INTE 05/29/2022 014608805242 1 Invoice MONTHLY FIBER 05/24/2022 015213605232 1 Invoice PD MONTHLY -911 /TV 05/23/2022 Total SPECTRUM: STANARD & ASSOCIATES, INC sa000050542 1 Invoice DISPATCHER TESTS 05/20/2022 Total STANARD & ASSOCIATES, INC: STATE OF WISCONSIN 115-000002605 1 Invoice W & M CONTRACT INSPECTION 05/31/2022 Total STATE OF WISCONSIN: STEVER TURF FARM INC 16968 1 Invoice WATER SERVICE LEAK - WEATHE 05/13/2022 17113 1 Invoice 300 SO FT OF SOD 05/31/2022 Total STEVER TURF FARM INC: SUPERIOR CHEMICAL 334481 1 Invoice NORTH WOODS 05/20/2022 Total SUPERIOR CHEMICAL: TAPCO INC. 1727041 1 Invoice HI VIEW/ACKER SIGNS 05/20/2022 1727562 1 Invoice PARKING SIGNS 05/26/2022 1727901 1 Invoice PARKFOLIO HOSTING FEE- MAY 05/31/2022 Total TAPCO INC.: THELEN POWER EQUIPMENT 490 1 Invoice LAWN MOWER 05/13/2022 Total THELEN POWER EQUIPMENT: TIAA BANK 8914230 1 Invoice STAFF PRINTER LEASE 05110/2022 Total TIAA BANK: TOTAL PARKING SOLUTIONS, INC 105775 1 Invoice IDLE ISLE PAY STATIONS 05/27/2022 105779 1 Invoice PAYSTATION PAPERSTOCK 06/03/2022 TOTAL PARKING SOLUTIONS, INC: TRIEBOLD OUTDOOR POWER LLC IC45983 1 Invoice CHAIN SAW PARTS 05/27/2022 1,122.38 05/16/2022 109.98 622 100.05.71.00.5505 06/15/2022 109.98 622 100.05.71.00.5505 06/10/2022 1,620.00 622 100.01.14.00.5507 06/09/2022 216.77 622 100.02.20.01.5604 2,056.73 06/20/2022 197.50 622 100.02.20.01.5845 197.50 06/30/2022 5,200.00 622 100.02.22.00.5820 5,200.00 06/14/2022 31.00 522 605.54.06.52.5410 06/14/2022 90.00 522 100.04.51.04.5744 06/14/2022 662.18 522 100.04.51.11.5415 06/20/2022 142.24 522 100.04.51.03.5743 06/26/2022 2,945.90 522 100.04.51.03.5743 06/30/2022 50.00 622 100.04.51.11.5820 3,138.14 06/14/2022 289.62 522 601.61.61.15.5415 05/30/2022 336.55 522 100.05.71.00.5401 06/27/2022 23,820.00 622 202.08.94.74.6579 07/03/2022 320.00 622 202.08.94.74.6579 06/14/2022 671.59 522 100.04.51.11.5731 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/22/2022-6/14/2022 Page: 14 Jun 10, 2022 03:14PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total TRIEBOLD OUTDOOR POWER LLC: 671.59 US ALLIANCE FIRE PROTECTION 1046-F081223 2 Invoice MAY 22 DPW 06/09/2022 06/09/2022 731.00 622 100.04.51.08.5415 1046-F081223 3 Invoice MAY 22 CITY HALL 06/09/2022 06/09/2022 132.00 622 100.01.09.00.5415 1046-F081223 4 Invoice MAY 22 UTILITIES 06/09/2022 06/09/2022 570.00 622 601.61.61.15.5415 1046-F081223 5 Invoice MAY 22 UTILITIES 06/09/2022 06/09/2022 570.00 622 605.54.06.41.5702 1046-F081223 1 Invoice MAY 22 LIBRARY 06/09/2022 06/09/2022 84.00 622 100.05.71.00.5415 Total US ALLIANCE FIRE PROTECTION: 2,087.00 USA BLUE BOOK 981335 1 Invoice HYDRANT METERS 05/17/2022 06/17/2022 456.24 522 605.54.06.54.5702 Total USA BLUE BOOK: 456.24 VERIZON WIRELESS 9906134844 1 Invoice MONTHLY BILL- PD 06/02/2022 06/02/2022 1,074.25 622 100.02.20.01.5604 Total VERIZON WIRELESS: 1,074.25 VIC'S WHOLESALE INC 240161 1 Invoice CANDY 05/26/2022 06/14/2022 446.47 622 100.05.72.19.5702 Total VIC'S WHOLESALE INC: 446.47 VON BRIESEN & ROPER S.C. 392456 1 Invoice PROF SVCS-PERSONNEL 05/23/2022 06/23/2022 63.00 622 100.01.05.00.5805 392457 1 Invoice PROF SVCS - BARGAINING 05/23/2022 06/23/2022 252.00 622 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 315.00 WAL-MART REAL ESTATE BUSINESS TRUST WA061422 1 Invoice WAL-MART 2021 TAX REFUND 06/07/2022 06/14/2022 3,175.58 622 230.01.00.00.6045 Total WAL-MART REAL ESTATE BUSINESS TRUST: 3,175.58 WAUKESHA CO TECHNICAL COLLEGE s0771485 1 Invoice INSERVICES 05/26/2022 06/24/2022 2,541.70 622 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 2,541.70 WAUKESHA COUNTY 796319 1 Invoice MALLARD RESERVE DA 06/01/2022 06/30/2022 30.00 622 507.00.00.00.2740 Total WAUKESHA COUNTY: 30.00 WAUKESHA COUNTY TREASURER 2022-1008001 1 Invoice CLASS INSTRUCTION TREE CLIM 05/19/2022 06/18/2022 333.00 622 100.05.72.13.5110 2022-1301024 1 Invoice 6/1/22-5/31/23 ZOOM WEBINAR & 06/01/2022 07/01/2022 216.00 622 100.05.71.00.5303 2022-5401002 1 Invoice BALLOTS / NOTICE 05/26/2022 06/25/2022 257.18 622 100.01.03.00.5704 WA061422 2 Invoice DRIVER IMPR SURCHARGES 05/31/2022 06/14/2022 1,294.00 622 100.01.08.00.4269 WA061422 3 Invoice IGNITION INTERLOCK DEVICE SU 05/31/2022 06/14/2022 150.00 622 100.01.08.00.4269 WA061422 1 Invoice COUNTY JAIL SURCHARGES 05/31/2022 06/14/2022 1,409.80 622 100.01.08.00.4269 WA-K061422 1 Invoice MSKC2227.997 KONKEL PROP TA 06/02/2022 06/14/2022 1,285.00 622 100.00.00.00.1601 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/22/2022-6/14/2022 Page: 15 Jun 10, 2022 03:14PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WAUKESHA COUNTY TREASURER: 4,944.98 WE ENERGIES 4156616531 1 Invoice SALT SHED SUBPANEL 05/26/2022 06/17/2022 24.53 622 100.04.51.08.5910 4160487398 1 Invoice LS GROUP -00119 (SEWER) 05/27/2022 06/20/2022 1,349.34 622 601.61.61.20.5910 4160489444 1 Invoice RANGE ELECTRICITY 05/27/2022 06/20/2022 34.73 622 100.02.20.01.6023 4163130961 1 Invoice LS GROUP (SEWER) 06/01/2022 06/23/2022 15,695.26 622 601.61.61.20.5910 4163135867 4 Invoice SEWER 25% (00004) 06/01/2022 06/23/2022 181.66 622 601.61.61.20.5910 4163135867 3 Invoice GARAGE 50% (00004) 06/01/2022 06/23/2022 363.32 622 100.04.51.08.5910 4163135867 1 Invoice CH 47% (00004) 06/01/2022 06/23/2022 919.36 622 100.01.09.00.5910 4163135867 5 Invoice WATER 25% (00004) 06/01/2022 06/23/2022 181.66 622 605.56.09.21.5910 4163135867 2 Invoice PD 53% (00004) 06/01/2022 06/23/2022 1,036.73 622 100.02.20.01.5910 4163138749 4 Invoice SEWER 25% (00003) 06/01/2022 06/23/2022 644.01 622 601.61.61.20.5910 4163138749 5 Invoice WATER 25% (00003) 06/01/2022 06/23/2022 644.01 622 605.56.09.21.5910 4163138749 1 Invoice CH 47% (10003) 06/01/2022 06/23/2022 3,865.56 622 100.01.09.00.5910 4163138749 2 Invoice FIN-PD 53% (00003) 06/01/2022 06/23/2022 4,359.04 622 100.02.20.01.5910 4163138749 3 Invoice GARAGE 50% (00003) 06/01/2022 06/23/2022 1,288.02 622 100.04.51.08.5910 4163140399 1 Invoice LIBRARY (00118) 06/01/2022 06/23/2022 6,090.33 622 100.05.71.00.5910 4163140399 3 Invoice HIST TOWN HALL (00118) 06/01/2022 06/23/2022 252.75 622 100.04.51.11.5910 4163140399 2 Invoice AREA LIGHTING (00118) 06/01/2022 06/23/2022 114.58 622 100.04.51.11.5910 4164701322 1 Invoice GAS/ELEC FOR WELLS/PUMPS 06/02/2022 06/24/2022 6,580.42 622 605.52.06.22.5910 Total WE ENERGIES: 43,625.31 WILS 496447 1 Invoice MYWILS MEMBERSHIP 7/1/22-6/3 05/06/2022 07/05/2022 199.00 622 100.05.71.00.5305 Total WILS: 199.00 WIND LAKE AUTO PARTS 1975/053122 1 Invoice PARKS 05/31/2022 06/14/2022 75.98 522 100.04.51.08.5415 1975/053122 3 Invoice VEHICLE MAINT 05/31/2022 06/14/2022 489.71 522 100.04.51.07.5405 1975/053122 4 Invoice SEWER PUMPS 05/31/2022 06/14/2022 79.99 522 601.61.61.16.5411 1975/053122 5 Invoice WATER VEHICLE MAINT 05/31/2022 06/14/2022 35.94 522 605.56.09.33.5735 1975/053122 2 Invoice PARKS 05/31/2022 06/14/2022 18.79 522 100.04.51.11.5405 Total WIND LAKE AUTO PARTS: 700.41 WISC DEPT OF ADMIN W1061422 1 Invoice COURT FEES 05/31/2022 06/14/2022 7,684.36 622 100.01.08.00.4269 Total WISC DEPT OF ADMIN: 7,684.36 WISC DEPT OF ADMIN - GAMIING ADMIN061422 1 Invoice RAFFLE LICENSE RENEWAL 05/26/2022 05/26/2022 25.00 522 505.00.00.00.2638 Total WISC DEPT OF ADMIN - GAMIING: 25.00 WISC DEPT OF JUSTICE - CIB L6806T/06142 1 Invoice BACKGROUND CHECKS 05/31/2022 06/30/2022 826.00 622 100.01.06.00.6002 Total WISC DEPT OF JUSTICE - CIB: 826.00 WISCO CARTS, LLC MUSKEGO562 1 Invoice 2014 CLUB CAR 05/06/2022 05/26/2022 5,900.00 522 410.08.93.51.6514 56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/22/2022-6/14/2022 Page: 16 Jun 10, 2022 03:14PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WISCO CARTS, LLC: WISCONSIN BUILDING INSPECTION LLP 212 1 Invoice MAY INSPECTION SERVICES 06/01/2022 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN DNR WU96409 1 Invoice 2022 WATER USE FEES 04/19/2022 Total WISCONSIN DNR: WISCONSIN DNR-ENVIRONMENTAL FEES 268592830-20 1 Invoice STORMWATER MUNICIPAL GENE 05/23/2022 Total WISCONSIN DNR-ENVIRONMENTAL FEES: WISCONSIN LIBRARY ASSOCIATION 14723 1 Invoice BRITTANY WLATHRU 08/25/23 05/26/2022 Total WISCONSIN LIBRARY ASSOCIATION: ZORN COMPRESSOR & EQUIP INC 364248-00 1 Invoice WELL 13 05/18/2022 364253-00 1 Invoice WELL 13 05/18/2022 364259-00 1 Invoice WELL 13 05/17/2022 Total ZORN COMPRESSOR & EQUIP INC: Grand Totals: 5,900.00 07/01/2022 30,724.94 622 100.02.25.00.5820 30,724.94 06/30/2022 125.00 522 605.56.09.30.5305 06/22/2022 3,000.00 622 216.08.00.00.6557 3,000.00 08/25/2022 282.00 622 100.05.71.00.5305 282.00 06/18/2022 14,175.00 522 605.53.06.32.5702 06/18/2022 250.00 522 605.53.06.32.5702 06/17/2022 1.500.00 522 605.53.06.32.5702 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Invoice.Batch ="ENG061422","0","FIN061422","IT061422","LIB041622","LIB061422","PD061422","PW061422","REC061422","UT061422" 57