FINANCE COMMITTE Packet 09272022CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
09/27/2022
5:30 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES
i"PSC4 of
KEGO
Approval of Finance Committee Minutes - September 13, 2022
FCM.2022.09.13 DRAFT.docx
NEW BUSINESS
Recommend Approval of Letter of Credit Reduction for the Glen at Muskego Lakes LLC
Finance Memo - Glen at Muskego Lakes LLC LOC #6 Reduction.docx
LOC6-Glen at Muskego Lakes Updated.pdf
Recommend Approval of Muskego Biotech Building LLC Developer's Agreement
Common Council - Muskego Biotech Building, LLC DA.docx
DA - Biotech - DRAFT 09 21 2022.pdf
VOUCHER APPROVAL
Utility Vouchers - $25,749.31
General Fund Vouchers - $234,052.25
Wire Transfers for Debt Service - $579,527.38
Wire Transfers for Payroll/Invoice Transmittals - $385,803.64
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.
UNAPPROVED
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
September 13, 2022
5:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:00 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
USKEGO
Present: Alderpersons Wolfe, Hammel, and Kubacki.
Also present: Alderpersons Terrence, Kapusta, Schroeder, and Madden; City Attorney
Warchol; and Deputy Clerk Roller.
PUBLIC MEETING NOTICE
Deputy Clerk Roller stated that the meeting was noticed in accordance with the open meeting
law.
APPROVAL OF MINUTES
Approval of Finance Committee Minutes - July 26, 2022 & August 23, 2022
Alderperson Kubacki moved to recommend approval of the Finance Committee Minutes
for July 26, 2022 and August 23, 2022. Alderperson Wolfe seconded; motion carried.
NEW BUSINESS
Recommend Approval of Eligibility for Exemption from the County Library Tax Levy for 2023
Alderperson Wolfe moved to recommend approval. Alderperson Hammel seconded;
motion carried.
Recommend Approval of Dedication of Public Improvements for Madyson Court Land
Development
Alderperson Hammel moved to recommend approval. Alderperson Kubacki seconded;
motion carried.
Recommend Approval of a Resolution to Change the Location of Polling Places for the
November 2022 Election
Alderperson Kubacki moved to recommend approval. Alderperson Hammel seconded;
motion carried.
Recommend Approval of the Muskego Biotech Building LLC Storm Water Management
Practice Maintenance Agreement
Alderperson Wolfe moved to recommend approval. Alderperson Hammel seconded;
motion carried.
3
FINANCE COMMITTEE MINUTES
September 13, 1022
Page 12
Recommend Approval of Letter of Credit Reduction for Hrin Investments, LLC
Alderperson Hammel moved to recommend approval. Alderperson Kubacki seconded;
motion carried.
Recommend Approval to Purchase New Library Furniture
Alderperson Wolfe moved to recommend approval. Alderperson Kubacki seconded;
motion carried.
VOUCHER APPROVAL
Alderperson Kubacki moved to recommend approval of Utility Vouchers in the amount
of $1,181,468.86. Alderperson Hammel seconded; motion carried.
Alderperson Kubacki moved to recommend approval of General Fund Vouchers in the
amount of $438,356.44. Alderperson Wolfe seconded; motion carried.
Alderperson Kubacki moved to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $375,775.05. Alderperson Hammel
seconded; motion carried.
FINANCE DIRECTOR'S REPORT
None.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None.
ADJOURNMENT
Alderperson Wolfe moved to adjourn at 5:06 p.m. Alderperson Hammel seconded;
motion carried.
Minutes taken and transcribed by Deputy Clerk Roller.
4
�„�iSKEGO
Reports and Presentations to Finance/Common Council
To: Finance/Common Council
From: Scott Kroeger
Department: Public Works & Development
Subject: Glen at Muskego Lakes LLC LOC Reduction
Date: September 27, 2022
Background Information: The Glen at Muskego Lakes, LLC entered into a Developer's
Agreement with the City to construct The Glen of Muskego Lakes, LLC development on
Loomis Road adjacent to Muskego Lakes Country Club. The project has been progressing
well. Work associated with public infrastructure has been completed. The recommendation
is to reduce the LOC by $295,977.12. The LOC would be reduced from $440,512.22 to
$144,535.10.
Key Issues for Consideration:
• LOC reduction breakdown #6
Recommendation for Action by Committee and/or Council: The Finance/Common Council
approve the Glen of Muskego Lakes, LLC LOC reduction from $440,512.22 to $144,535.10.
Date of Committee Action: September 27, 2022
Planned Date of Council Action (if required): September 27, 2022
Total $ Needed: S
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: #
(3/2019)
4i
COST BREAKDOWN
Glen at Muskego Lakes
March 16, 2022
#1 ROAD CONSTRUCTION
a. Stone/Binder Lifts of Asphalt/Curb & Gutter
b. Final Lift of Asphalt (including final inlet adjustments)
c. Recreational Trail or Sidewalk
d. Other (pavement marking)
e. Engineering Inspections (estimate only)
#2 SITE GRADING/LANDSCAPING/RESTORATION
a. Erosion control
b. Site Grading
c. Landscaping (street trees, prairie)
d. Site Restoration (topsoil/seed or sod as required)
e. Clear and Grub Site
f. Engineering Inspections (estimate only)
#4 SANITARY SEWER SYSTEM
a. Mains & Manholes
b. Laterals
c. Pumping station & Generator
d. Force main
e. Grinder pumps &chamber-indiv dwelling
f. Engineering Inspections (estimate only)
g. Other (Cleaning By Contractor & TV by City)
#5 WATER MAIN SYSTEM
a. Mains, valves & manholes
b. Hydrants, valves & leads
c. Water services
d. Well & pumphouse
e. Engineering Inspections (estimate only)
f. Other
#6 STORM SEWER SYSTEM
a. Mains & manholes
b. Inlets
c. Laterals + Sump Lines
d. Headwalls/discharge structures
e. Engineering Inspections (estimate only)
f. Other
#7 SPECIAL/MISC IMPROVEMENTS
a. Street lights ( WE Energies Lights)
b. Street signs
c. Other- Retaining Wall
#8 FEES
a. City administration
b. Engineering Design and Admin and Testing
C. Engineering -As builts for underground (by City consultant)
d. Engineering- Survey & Grading As-builts
e. Legal
f. Other
TOTAL PROJECT ESTIMATE
120 % = LETTER OF CREDIT AMOUNT
Revised
Proposed Cost LOC Red No.I LOC Red No. 2 LOC Red No. 3 LOC Red No. 4 LOC Red No. 5 LOC Red No. 6 ADJ. BAL.
$ 252,024.26
$
150,720.26 $
91,304.00 $
10,000.00
$ 60,782.40
$
60,782.40
$ 65,326.18
$
21,396.58 $
33,929.60 $
10,000.00
$ 11,594.61
$
4,637.84
$
6,956.77
$ 389,727.45 $ - $
- $ - $ - $
176,754.68 $
125,233.60 $
87,739.17
$ 600,584.00
$251,112.00 $81,793.00
$57,150.00 $35,597.00 $99,071.00
$73,289.00 $
2,572.00
$ 5,000.00
$
5,000.00
$ 5,000.00
$3,750.00
$
1,250.00
$ 10,000.00
$10,000.00
$
-
$ 18,264.24
$3,264.24 $6,781.09
$2,374.35 $730.56 $3,105.00
$
2,009.00
$ 638,848.24
$ 264,376.24 $88,574.09
$59,524.35 $36,327.56 $105,926.00
$73,289.00 $
10,831.00
$ 1,695,554.00 $1,253,459.00 $351,743.00 $40,352.00 $40,000.00 $5,000.00 $ 5,000.00
$ 66,510.94 $49,218.10 $2,292.84 $7,000.00 $8,000.00 $ 0.00
$ 1,762,064.94 $1,302,677.10 $354,035.84 $ - $47,352.00 $48,000.00 $5,000.00 $ 5,000.00
$ 1,243,597.00 $302,090.00 $553,722.00 $158,110.00 $179,675.00 $30,000.00 $15,000.00 $ 5,000.00
$ 46,795.67 $11,698.92 $15,096.75 $10,000.00 $5,000.00 $2,500.00 $ 2,500.00
$ 1,290,392.67 $313,788.92 $568,818.75 $168,110.00 $184,675.00 $30,000.00 $17,500.00 $ 7,500.00
$ 38,133.00
$28,133.00
$5,000.00 $ 5,000.00
$ 9,000.00
$9,000.00
$ -
$ 3,499.63
$3,499.63
$
$ 50,632.63 $ - $ - $ - $
- $40,632.63
$5,000.00 $5,000.00
15,000.00 $15,000.00 $
$ - $0.00
$0.00
$ 15,000.00 $ - $ - $ - $ - $ - $ 15,000.00 $0.00
$ 2,500.00
$1,250.00
$
625.00
$ 625.00
$ 5,000.00
$2,500.00
$
1,250.00 $
625.00
$ 625.00
$ 5,000.74
$
3,750.00
$ 1,250.74
$ 5,000.00
$
2,500.00 $
1,250.00
$ 1,250.00
$ 2,500.00
$1,250.00
$
625.00
$ 625.00
$ 20,000.74 $ - $
$5,000.00 $
$5,000.00
$5,625.00
$ 4,375.74
$ 4,166,666.67 $ 1,880,842.25 $ 1,011,428.68 $232,634.35 $ 268,354.56 $406,313.31 $246,647.60 $ 120,445.91
R 5,000,000.00 $2,257,010.70 $1,213,714.42 $279,161.22 $322,025.47 $487,575.97 $295,977.12 144,535.10 LOC Remaining with the 20%
$ 4,855,464.90 LOC Reduction with the 20%
6
�„�iSKEGO
Reports and Presentations to Finance/Common Council
To: Finance/Common Council
From: Scott Kroeger
Department: Public Works & Development
Subject: Muskego Biotech Building, LLC Developer's Agreement (DA)
Date: September 27, 2022
Background Information: Muskego Biotech Building, LLC is submitting a Developer's
Agreement for the development located on the west side of Moorland road just south of
Commerce Center Parkway. The development will construct public improvements.
City Attorney Warchol and City Staff have reviewed the proposed Developer's Agreement.
Attached is the Developer's Agreement for your review.
Key Issues for Consideration:
1. Muskego Biotech Building, LLC Developer's Agreement (DA)
Recommendation for Action by Committee and/or Council: The Finance/Common Council
approve the Muskego Biotech Building, LLC Developer's Agreement for signatures.
Date of Committee Action: September 27, 2022
Planned Date of Council Action (if required): September 27, 2022
Total $ Needed: N/A
Fiscal Note(s): N/A
$ Budgeted: N/A
Expenditure Account(s) to Be Used: N/A
(3/2019)
7
MUSKEGO BIOTECH BUILDING LLC
DEVELOPER'S AGREEMENT
This Agreement, made this day of 2022
by and between Muskego Biotech Building LLC (the
"Developer") and the City of Muskego, a municipal corporation
of the State of Wisconsin, located in Waukesha County,
hereinafter called the "City".
WITNESSETH
WHEREAS, the Developer has submitted for approval by the
City the development plans for the Muskego Biotech building,
on a part of the lands described as:
Lot 1 of CSM No. 10668, in the Southwest
Southeast 1/4 of the Northeast 1/4 of Section 3,
North, Range 20 East, in the City of Muskego,
County, Wisconsin.
1/4 of the I Recording Area
Township 5 Name and Return Address
Waukesha City of Muskego
Planning Division
W 182 S8200 Racine Ave.
WHEREAS, The Developer is required to make and install I Muskego, WI 53150
certain public improvements ("Improvements") reasonably
necessary for the Development, conditioned upon the Parcel ID # (PIN):
construction of said Improvements according to approved plans, MSKC 2169.993.009
applicable City ordinances and written municipal specifications
universally applied as of the date of this Agreement, without cost to City; and
WHEREAS, The Public Works & Development Director and the City's Public Works and Safety Committee
have duly approved, contingent on certain other approvals, Developer's plans and specifications for the
Improvements, and the City's Plan Commission has duly approved the Development contingent in part
upon the execution and performance of this Agreement by the Developer.
NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties hereto agree
as follows:
SECTION 1 : DEVELOPMENT
LAND USE. The Development, as approved by Plan Commission Resolution #024-2022 consists of a
new multi -tenant office/light manufacturing/machining and assembly building, with the features per the
referenced resolution (the "Development").
2. PHASING/IMPROVEMENTS. Developer and City agree that this Agreement is for the installation of
public and private improvements in one phase consisting of water, sanitary sewer, storm sewer,
stormwater improvements, landscaping, grading and roadway work and per the documents approved
by Plan Commission Resolution #024-2022.
SECTION II: PLATTING/ZONING
This Developer's Agreement addresses the development of land for multi -tenant office/light
manufacturing/machining and assembly building, all being under the Provisions of Sections 392 and
400 of the Municipal Code, and under the requirements of the BP-3 zoning district.
2. Developer shall entirely at its expense:
a) Prior to beginning any work related to the public improvements discussed herein, delivery of a Letter of
Credit in the amount required herein for the construction of improvements required by this Agreement.
No construction activity related to any public improvements may commence until this Agreement has
been executed and recorded, and the Letter of Credit has been tendered.
b) Before any improvements found in Section III of this agreement begin, the Developer shall execute this
Agreement, shall cause this Agreement to be recorded at the Waukesha County Register of Deeds,
and shall provide City with evidence of recording.
c) Place and install monuments required by State Statute or City Ordinance following completion of
improvement.
SECTION III : IMPROVEMENTS:
City shall, within its jurisdiction, furnish the Developer such permits or easements as may be required to enter
upon and install the water main and sanitary sewer improvements described herein.
Developer shall cause the construction of all Improvements called for by this Agreement to be carried out and
performed in a good and workmanlike manner. Developer shall submit to the City valid copies of any agency
permits that may be required in connection with the improvements, including, if necessary, the Wisconsin
Department of Safety and Professional Services permits, MMSD permits and the Wisconsin Department of
Natural Resources permits before construction commences and prior to any preconstruction meeting.
Developer shall entirely at its expense:
A. SANITARY SEWER:
1. Construct, install, furnish, and provide without cost to City, a complete sanitary sewage collection system
throughout the entire Development, and including offsite improvements necessary to provide such system,
as approved by the Public Works & Development Director or his designee and the Public Works Committee
in accordance with the plans, specifications and drawings on file in the Public Works & Development
Department.
2. Complete, to the satisfaction of the Public Works & Development Director or his designee, any remaining
punch list items concerning the Sanitary Sewer System prior to the connection of any structure to the
sanitary sewer systems.
3. Clean all sanitary sewers in and around the development prior to acceptance of the Improvements and
issuance of building permits by the City.
4. Request televising of the sanitary system by the City of Muskego and reimburse the City for costs to
complete the televising.
B. WATER MAIN:
1. Construct, install, furnish, and provide without cost to City, a complete system of water supply and
distribution, throughout the development, and including off -site improvements necessary to provide such
system, as approved by the Public Works & Development Director or his designee and Public Works and
Safety Committee and in accordance with the plans and specifications on file in the Public Works &
Development Department.
2. Apply for and pay for all necessary permits to use water from hydrants for construction permits, as may be
required by the City.
2
9
3. Complete to the satisfaction of the City any punch list items concerning the water system prior to
connection of any building to the water system.
C. LANDSCAPING:
1. Preserve existing trees outside of the public right-of-way to the maximum extent possible, when installing
the development improvements. Install new landscaping throughout the development, as to be approved
by the Public Works & Development Department.
2. Remove and lawfully dispose of destroyed trees, brush, tree trunks, shrubs and other natural growth, and
all rubbish.
3. The City has the right to trim and remove any landscaping features which would interfere with safe
operation and maintenance of the City right-of-ways and drainageways.
D. EROSION CONTROL MEASURES:
The Developer shall cause all grading, excavation, open cuts, side slopes and other land surface
disturbances to be so seeded and mulched, sodded or otherwise protected that erosion, siltation,
sedimentation and washing are prevented in accordance with the plans and specifications reviewed and
approved by the Public Works & Development Director, the State of Wisconsin Department of Natural
Resources, and Army Corps of Engineers, if applicable.
2. Construct, install, furnish and provide without cost to City, a complete system of Erosion Control Devices or
measures in specified areas of the Development, on -site and off -site, in accordance with the Erosion
Control Plan as approved by the Public Works & Development Director or his designee and Public Works &
Safety Committee and in accordance with the plans and specifications on file in the Public Works &
Development Department.
3. Install silt fencing in conformance with the approved Erosion Control Plan prior to the grading and
construction work. Such fences shall be maintained by the Developer until such time as vegetative cover is
established in the Development. Install mulching and seeding of all disturbed areas to comply with
Municipal Code Chapter 162.
SECTION IV: ADDITIONAL IMPROVEMENTS
The Developer hereby agrees that if, at any time after plan approval and during construction of the
Improvements, the Public Works & Development Director or his designee determines that modifications to the
plans including additional Improvements such as additional drainage ways, erosion control measures, and
surface and storm water management measures are necessary in the interest of public safety, are necessary
in order to comply with current laws or are necessary for implementation of the original intent of the
Improvement plans, the City is authorized to order Developer, at Developer's expense, to implement the same.
If Developer fails to construct the additional Improvement within a reasonable time under the circumstances,
the City may cause such work to be carried out and shall charge against the financial guarantee held by the
City pursuant to this Agreement. The requirement by the City of such additional Improvements as set forth
herein must not negatively impact the development or cause or result in the loss of a lot/unit/building within the
development.
SECTION V : TIME OF COMPLETION OF IMPROVEMENTS
The improvements set forth in Section III, Improvements, shall be completed by the Developer within one (1)
year from the signing of this Agreement or prior to occupancy of any unit(s)/building(s).
3
10
SECTION VI: AS -BUILT CONSTRUCTION PLANS
For private utilities the Developer can use its contractor or authorize the City to prepare all necessary as -built
construction plans. For public utilities, the Developer authorizes the City to prepare all necessary as -built
construction plans for the Improvements to be dedicated to the City. Developer agrees to reimburse the City
for all costs incurred in the preparation and distribution of as -built data, including collection of data, revisions to
construction documents and upload of data to City's Geographic Information System, and City may utilize
Developer's Deposit account for all charges related hereto.
SECTION VII : FINAL ACCEPTANCE
Throughout this Agreement, various stages of the development will require approval by the City. "Final
Acceptance" as used herein, however, shall be the ultimate acceptance of all of the Improvements in the
completed development as a whole, and shall be granted specifically by resolution of the City Council. Final
Acceptance shall be granted when substantial completion occurs, as determined by the City Council pursuant
to the definition of substantial completion shown in Wisconsin Statutes Section 236.13(2)(am)(2). Granting
Final Acceptance does not relieve the Developer of any obligations of this Agreement for uncompleted
Improvements, and does not constitute a waiver, in particular, of the Developer's obligation to complete any
other Improvements or obligations that may be outstanding at the time that Final Acceptance is granted.
SECTION VIII : DEDICATION AND ACCEPTANCE OF IMPROVEMENTS
Subject to all of the other provisions of this Agreement, Developer shall, without charge to the City, upon
completion of the above described Improvements, unconditionally give, grant, convey and fully dedicate the
sanitary sewer, storm sewer, water main and roadway improvements, (excluding those facilities which are to
be owned and maintained by the developer) to the City, its successors and assigns, forever, free and clear of
all encumbrances (except those encumbrances that may be acceptable to the City) whatever, together with
and including, without limitation because of enumeration, any and all structures, mains, conduits, pipes lines,
plant, machinery, equipment, appurtenances and hereditaments which may in any way be a part of or pertain
to such Improvements and together with any and all necessary easements for access thereto. The City will be
receptive to the dedications of Improvements, except private storm water drainage facilities, when all said
utilities have been completed and approved by the Public Works & Development Director and other agencies
as applicable.
Dedication shall not constitute acceptance of any improvement by the City. The City shall not accept the
dedication of any Improvements which do not fully comply with approved plans, applicable City ordinances and
written municipal specifications universally applied as of the date of this Agreement. Claims of financial
hardship by the Developer shall not be considered a reason for the City to accept substandard materials or
work.
The City shall have the right to connect to or integrate other utility facilities with the Improvements provided
herein without payment, award, or consent required of the Developer, provided, however that connection to
any facilities located on or under Developer's property shall require notice to Developer and shall not
negatively impact the maintenance of the facilities, the building or any of its tenants.
At such time as all improvements are completed and acceptable as called for under this Agreement, and all
approvals have been received from regulatory agencies, such improvements shall be accepted by the City by
separate Resolution. Acceptance shall not occur until after the items listed below have taken place OR if the
Public Works & Development Director deems other items relating to the construction of the development
necessary:
1. The sanitary sewer and water facilities required to serve the building is connected with an operational
system as required herein, and
4
11
2. Stormwater Management Maintenance Agreement have been recorded and a copy of the recorded
documents are delivered to the Public Works & Development Department, and
3. Video tape of sanitary sewer system has been completed by the Utilities Department, and the results found
acceptable by the Utility Superintendent, and
SECTION IX: INSPECTION AND ADMINISTRATION FEES
Developer shall pay and reimburse the City, in accordance with Section 392-13 of the Land Division Ordinance
and Muskego Municipal Code Section 39-10, and at times specified herein, but in any event, no later than thirty
(30) days after billing, all fees, expenses and disbursements which shall be incurred by the City prior to and
following the date hereof in connection with or relative to the construction, installation, dedication and
acceptance of the Improvements covered by Section III, including without limitation by reason of enumeration,
design, engineering, preparing, checking and review of designs, plans and specifications, supervision,
inspection to insure that construction is in compliance with the applicable plans, specifications, regulations and
ordinances; and legal, administrative and fiscal work undertaken to assure and implement such compliance.
Failure to pay or reimburse the City in a timely manner may cause the City to cease all construction
inspections until such time as all anticipated or outstanding inspection and administration fees have been
satisfied.
SECTION X : MISCELLANEOUS REQUIREMENTS
The Developer shall:
1. Easements: Provide any easements on Developer's land deemed necessary by the Public Works &
Development Director or his designee prior to accepting any public improvements and prior to any
occupancy being granted for the use of any of the building(s).
2. Manner of Performance: Cause all construction called for by this Agreement to be carried out and
performed in a good and workmanlike manner.
3. Survey Monuments: Properly place and install any lot, block or other monuments required by State
Statute, City Ordinance or the Public Works & Development Director.
4. Underground Utilities: Install all electrical, telephone, cable and gas utilities underground. Coordination
of installation and all costs shall be the responsibility of the Developer.
5. Permits: Provide and submit to the City upon the City's request, valid copies of any and all governmental
agency permits.
6. Removal of Topsoil: The Developer agrees that no topsoil shall be removed from the development
without approval from the Public Works & Development Director of which said approval shall not be
unreasonably withheld.
7. Debris: Have ultimate responsibility for cleaning up debris that has blown from buildings under
construction within the development until such time as all Improvements have been installed and building
occupancy has been granted. The City shall make a reasonable effort to require the contractor responsible
for the debris to clean up the debris or to hold the subject property owner who hired the contractor
responsible. The Developer and/or subject property owner shall clean up the debris within forty-eight (48)
hours after receiving a notice from the Public Works & Development Director. If said debris is not cleaned up
after notification, the City will do so at the Developer's and/or subject property owner's expense.
8. Public Construction Protects: If any aspect of the development involves a public construction project
subject to the State law, all requirements of the State Public Construction Bidding Law must be satisfied,
including but not limited to, providing a performance bond.
5
SECTION XI: GENERAL CONDITIONS AND REGULATIONS
Municipal Codes and Ordinances: All the provisions of the City's ordinances are incorporated herein by
reference, and all such provisions shall bind the parties hereto and be a part of this Agreement as fully as if set
forth at length herein. This Agreement and all work and improvements required hereunder shall be performed
and carried out in strict accordance with and subject to the provisions of said ordinances.
SECTION XII : GUARANTEES
The Developer shall guarantee all improvements described in Section III, Improvements, against defects due
to faulty materials or workmanship provided that such defects appear within a period of one (1) year from the
date of final acceptance of each Improvement detailed in Section III. The Developer shall pay for any
damages to City property resulting from such faulty materials or workmanship. This guarantee shall not be a
bar to any action the City might have for negligent workmanship or materials. Wisconsin law on negligence
shall govern such situation.
SECTION XIII : GENERAL INDEMNITY
In addition to, and not to the exclusion or prejudice of, any provisions of this Agreement or documents
incorporated herein by reference, Developer shall indemnify and save harmless, and agrees to accept tender
of defense and to defend and pay any and all reasonable legal, accounting, consulting, engineering and other
expenses directly relating to the defense of any claim asserted or imposed upon the City its officers, agents,
and employees, and independent contractors growing out of this Agreement as stated above by any party or
parties except those claims asserted by Developer against City, its officers, agents and employees in an effort
to enforce this Agreement.
a) Indemnification and Hold Harmless. The Developer shall indemnify and hold harmless the City, its
officers, agents, independent contractors, consultants, and employees from and against all claims,
damages, losses, and expenses, including attorney's fees, directly arising out of or resulting from the
performance of the Work, provided that any such claim, damage, loss, or expense (i) is attributable to
bodily injury, sickness, disease, or death, or to injury to or destruction of tangible property (other than
the Work itself) including the loss of use resulting therefrom, and (ii) is caused in whole or in part by any
negligent act or omission of the Developer, its officers, agents, independent contractors, and
employees or anyone for whose acts any of them may be made liable. In any and all claims against the
City, its officers, agents, independent contractors, and employees by the Developer, its officers, agents,
independent contractors, employees, and anyone directly or indirectly employed by any of them or
anyone for whose acts any of them may be held liable, the indemnification obligation under this section
shall not be limited in any way by any limitation on the amount or type of damages, compensation, or
benefits payable by or for the Developer, its officers, agents, independent contractors, employees
under Workers' Compensation Acts, disability benefit acts, or other employee benefit acts. The
foregoing indemnity shall not apply to the negligence or willful misconduct of the City.
b) Personal Liability of Public Officials. In carrying out any of the provisions of this Agreement or in
exercising any power or authority granted to them thereby, there shall be no personal liability of the City
officers, agents, independent contractors, consultant, and employees, it being expressly understood
and agreed that in such matters they act as agents and representatives of the City.
c) Indemnification for Environmental Contamination. The Developer shall indemnify, defend, and hold City
and its officers, agents, independent contractors, consultants, and employees harmless from any
claims, judgments, damages, penalties, fines, costs, or loss (including reasonable fees for attorneys,
consultants, and experts) that arise as a result of the presence or suspected presence in or on the real
property dedicated or conveyed to the City by, under, pursuant to, or in connection with the
Development (including but not limited to street right of way) of any toxic or hazardous substances
1.1
13
arising from any activity occurring prior to the acceptance of all improvements. Without limiting the
generality of the foregoing, the indemnification by the Developer shall include costs incurred in
connection with any site investigation or any remedial, removal, or restoration work required by any
local, State, or Federal agencies because of the presence or suspected presence of toxic or hazardous
substances on or under the real property, whether in or on the soil, groundwater, air, or any other
receptor. The City agrees that it will immediately notify Developer of the discovery of any
contamination or of any facts or circumstances that reasonably indicate that such contamination may
exist in or on the real property. Upon receipt of notice from the City or other entities, Developer shall
investigate and rectify conditions which indicate the presence of or suspected presence of
contamination on the subject property as identified by local, state, or federal agencies in order to
comply with applicable laws.
d) Developer shall at its expense, obtain and carry comprehensive general liability insurance with
combined single limits of at least One Million Dollars ($1,000,000.00) for one person and at least Five
Million Dollars ($5,000,000.00) per occurrence, and at least One Million Dollars ($1,000,000.00)
property damage (or such higher amounts as the City shall from time to time deem reasonable) (which
may be achieved through a combination of underlying and umbrella coverage). Such policy shall cover
both Developer and the City and its agents, employees, and officials. A certificate of Developer's
insurance shall be furnished to the City upon execution of this Agreement including separate written
endorsements naming the City as an additional insured, providing 30 days written notification of
cancellation, naming the Developer's insurance as Primary and Non -Contributory and waiving any
rights of subrogation as to the City. Such policy shall provide that no act or default of any person
other than the City or its agents shall render the policy void as to the City or effect the City's right to
recover thereon. No work on the project may begin until the insurance and written endorsements
named herein are provided to the City in the form as approved by the City Attorney.
SECTION XIV : CITY RESPONSIBILITY FOR IMPROVEMENTS:
The City shall not be responsible to perform repair or maintenance on any Improvements until the
Improvements have been accepted by the City. After acceptance by the City, the City shall be responsible for
the repair and maintenance of the improvements, including the repairs and replacement of any Developer -
owned asphalt, concrete, curb, landscaping or building damaged as a result of any such repair or
maintenance.
SECTION XV : AGREEMENT FOR BENEFIT OF PURCHASERS:
The Developer shall agree that in addition to the City's rights herein, the provisions of this Agreement shall be
for the benefit of any possible purchaser of this lot. Further, that the sale of this lot shall not release the
Developer from completing the Improvements provided for under this Agreement, by applicable Ordinances
and as set forth in the plans and specifications on file in the Department of Public Works and Development.
ON XVI : CONSTRUCTION PERMITS. ETC.
The City shall, within its authority:
1. Issue such permits, adopt such resolutions, and execute such documents as may be necessary to permit
the Developer to construct the Improvements in accordance with the plans and specifications called for by
this Agreement, upon Developer's compliance with any deposit provisions or other requirements of the
applicable ordinances or regulations.
2. Furnish the Developer such permits or easements as may be required to enter upon and install the
previous described Improvements in any public street or public property.
3. Cooperate with the Developer in obtaining similar permits, resolutions and documents as may be
necessary from other authorities having jurisdiction in the premises.
7
14
4. Make available to the Developer or their nominee, successors or assigns, permits for the construction of
the building subject to the provision of Section XVII, Building and Occupancy Permits.
SECTION XVII : BUILDING AND OCCUPANCY PERMITS:
It is expressly understood and agreed that no buildings or occupancy permit shall be issued until the Public
Works & Development Director or his designee has determined that:
All parameters of Plan Commission Resolution #024-2022 have been met to the satisfaction of the
Planning Manager.
2. Any negative balance in Developer's Deposit is satisfied unless otherwise authorized by the Public
Works & Development Director.
3. A Letter of Credit remains on file to guarantee compliance with any other obligations under the
agreement.
4. A Resolution of the dedication and acceptance of Improvements is approved by the City.
5. The Developer is not in default of any aspect of this Agreement.
SECTION XVIII : RESERVATION OF RIGHTS AS TO ISSUANCE OF BUILDING PERMITS:
The City reserves the right to withhold issuance of any and all building and/or occupancy permits if Developer
is in violation of this Agreement, but no permits and/or occupancy shall be unreasonably withheld.
SECTION XIX : FINANCIAL GUARANTEES:
Letter of Credit: Concurrent with the execution of this Agreement by the City, the Developer shall file with
the City a Letter of Credit, setting forth terms and conditions upon which the City may draw upon the same,
in the City Attorney approved form, in the amount of $291,672 which amount shall be approximately 120%
of the estimated cost of improvements and other obligations pursuant to this Agreement. This shall be held
by the City as a guarantee that the required plans and improvements will be completed by the Developer
and its subcontractors no later than one (1) year from signing of the Agreement, except if another date is
provided within this Agreement and as a further guarantee that all obligations to the subcontractors for
work on the Development is satisfied and all other obligations pursuant to this Agreement have been
satisfied. If at any time:
a) Developer is in default of any aspect of this Agreement, or
b) The Developer does not complete the installation of the Improvements within one (1) year from the
signing of this Agreement unless otherwise extended by this Agreement or by action of the City
Council, or
c) The Letter of Credit on file with the City is dated to expire sixty (60) days prior to the expiration of
the one (1) year period for completion of the Improvements, if such Letter of Credit is not timely
extended, renewed or replaced, per the terms of this Agreement and the Improvements will not be
dedicated to or accepted by the City before the expiration of the Letter of Credit, or
d) The Developer fails to maintain a Letter of Credit in an amount approved by Public Works &
Development Director to pay the costs of Improvements in the Development per the terms of this
Agreement,
E:3
15
the Developer shall be deemed in violation of this Agreement and the City Council shall have the authority
to draw upon the financial guarantee.
2. Invoices: All invoices documenting public Improvements shall be provided to the City.
3. Reduction of Letter of Credit: The Developer shall provide the Public Works & Development Director or his
designee with a written request accompanied by: invoices for work completed for which a release is being
requested, breakdown of invoices in the format of the Public Improvement Cost Breakdown form and
signed original lien waivers for all work which is subject of the release request. The Public Works &
Development Director or his designee will process all requests in accordance with policies adopted by the
Finance Committee, as may be amended from time to time. The Public Works & Development Director
shall not, however, reduce the financial guarantee with regard to amounts necessary to ensure compliance
with obligations of this Agreement that are not improvement construction costs, unless (1) the Developer
proves full compliance with such issues to the satisfaction of the Public Works & Development Director; or
(2) 14 months have passed from the date of substantial completion as determined in Wisconsin Statute
236.13(2)(am)(1)(c) and no claims have been made against the City or by the City against the Developer in
that regard. In the event the Letter of Credit requires renewal, the City shall reduce the required amount of
the Letter of Credit to 120% of the amount of the outstanding Improvements.
4. DEVELOPER'S DEPOSIT: The Developer shall maintain a $10,000.00 balance in the Developer's Deposit.
No reduction of the balance shall be entertained until the Developer's Deposit is satisfied unless otherwise
authorized by the Common Council following a recommendation of the Finance Committee. Upon
completion of the project, acceptance of improvements and payment of all project related costs, any
unused balance remaining in Developer's Deposit account shall be returned to Developer.
5. PRESERVATION OF ASSESSMENT RIGHTS:
a) Waiver of Notice. In addition to other remedies provided to the City by this Agreement, the City shall
have the right, without notice or hearing, to impose special assessments for any amount to which the
City is entitled by virtue of this Agreement relating to the Improvements or other Developer obligations
pursuant to this Agreement. This provision constitutes the Developer's consent to the installation by
the City of all Improvements required by this Agreement and constitutes the Developer's waiver of
notice and consent to all special assessment proceedings as described in Section 66.0703(7)(b), Wis.
Statutes.
b) Remedies not exclusive. The City may use any other remedies available to it under the Agreement or
in law or equity in addition to, or in lieu of, the remedies provided herein.
SECTION XX : PARTIES BOUND:
Developer or its assignees shall be bound by the terms of this Agreement or any part herein as it applies to
any phase of the development. This section allows for the City to enforce the terms and conditions of this
agreement against all such assignees, but does not grant rights to assignees absent the City's written consent
as described in Section XXII, Amendments and Assignment. Approval by the City shall not be deemed a
waiver as the ultimate responsibility for the proper design and installation of streets improvements, drive and
parking areas, drainage facilities, ditches, landscaping and all other improvements shall be the Developers.
The fact that the City or it's engineers, or it's attorney, or it's staff may approve a specific project shall not
constitute a waiver, or relieve the Developer from ultimate responsibility for the design, performance, and
function of the Development and related infrastructure.
SECTION XXII: EXCULPATION OF CITY CORPORATE AUTHORITIES:
The parties mutually agree that the Mayor and/or the City Clerk, entered into and are signatory to this
Agreement solely in their official capacity and not individually, and shall have no personal liability or
responsibility hereunder; and personal liability as may otherwise exist, being expressly released and/or waived.
9
16
SECTION XXII : AMENDMENTS AND ASSIGNMENT:
Developer shall not assign this Agreement without the written consent of the City. The City and the Developer,
by mutual consent, may amend this Agreement, by written agreement between the City and the Developer.
SECTION XXIII : NOTICES AND CORRESPONDENCE
Unless otherwise stated in this Agreement, the delivery of all notices and correspondence shall only be
effective upon being delivered personally or sent by prepaid United States Postal Service certified mail with
return receipt requested, to all parties as follows:
To City:
Public Works & Development Department: Planning - City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150
(262) 679-4136
To Developer:
Muskego Biotech Building LLC
C/O Nelson Williams
3885 N. Brookfield Road, Suite 200
Brookfield, Wisconsin 53045
262-790-0500
All notices shall be considered to have been delivered at the time such notices are personally delivered to each
party, or three (3) days after the date of postmark on any prepaid certified letter.
Parties to this Agreement shall give fifteen (15) days notice of any change of mailing address, telephone or
facsimile number, or electronic mail address. Failure to provide said notice may constitute a default by the
party.
SECTION XXIV : RECORDING
This Agreement shall be recorded against the Development property and shall run with the land
10
SECTION XXV : PARTIES TO THE AGREEMENT
IN WITNESS HEREOF, Developer has caused this Agreement to be signed by its appropriate officer(s) and
their seals to be hereunto affixed in duplicate original counterparts on the date and year first written above.
A. MUSKEGO BIOTECH BUILDING LLC.:
go
Its:
STATE OF WISCONSIN )
SS
COUNTY )
PERSONALLY came before me this day of , 2022, ,
to me known to be the person who executed the foregoing instrument and acknowledged the same.
Notary Public -State of _
My Commission Expires
IN WITNESS HEREOF, City has caused this Agreement to be signed by its appropriate officers and their seals
to be hereunto affixed in duplicate original counterparts on the date and year first written above.
B. CITY OF MUSKEGO:
no
M.
Richard R. Petfalski, Jr., Mayor
Sharon Mueller, City Clerk -Treasurer
STATE OF WISCONSIN )
SS
WAUKESHA COUNTY )
PERSONALLY came before me this day of , 2022, the above named Richard R.
Petfalski, Jr., Mayor, and Sharon Mueller, City Clerk -Treasurer of the City of Muskego, to me known to be the
persons executed the foregoing instrument, and to me known to be such Mayor and City Clerk -Treasurer of
said municipal corporation, and acknowledged that they executed the foregoing instrument as such officers as
the deed of said municipal corporation by its authority and pursuant to the authorization by the Common
Council from their meeting on the day of 1202. _
Notary Public -State of Wisconsin
My Commission Expires
11
18
CERTIFICATION
This is to certify that the foregoing is a true and correct copy of the Developer's Agreement for Muskego
Biotech Building LLC, Muskego, Wisconsin, as entered into on the day of , 2022 by and
between Muskego Biotech Building LLC. and the City of Muskego, pursuant to the authorization by the
Common Council from their meeting on the day of , 202_.
SUBSCRIBED AND SWORN TO BEFORE ME
This day of 2022.
My commission expires
This instrument drafted by:
Jeffrey J. Warchol, City Attorney
City of Muskego
W182 S8200 Racine Avenue
Muskego, WI 53150
BY THE COMMON COUNCIL
Sharon Mueller, City Clerk -Treasurer
12
19
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers $ 2,368.65
Water Wire Transfers
Total Water $ _
Sewer Vouchers 23,380.66
Sewer Wire Transfers
Council Date September 27, 2022
$ 259,801.56
Total Voucher Approval
368.65
Total Sewer $ 23,380.66
Net Total Utility Vouchers $ 25,749.31
#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 $ 234,052.25
Total General Fund Vouchers
#2 - Tax Voucher Approval
$ 234,052.25
#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
$ 579,527.38
$ 385,803.54
#4 - Wire Transfers Approval
Check # Amount
Total
Total
20
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 9/15/2022-9/27/2022 Sep 22, 2022 03:32PM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment"
Invoice Number SegNo
Type
ACE HARDWARE - WINDLAKE
01352
1
Invoice
Total ACE HARDWARE - WINDLAKE:
AMAZON CAPITAL SERVICES
174F-WC6G-H
2
Invoice
174F-WC6G-H
1
Invoice
1cfgvgw1j9tr
2
Invoice
1cfgvgw1j9tr
1
Invoice
1D4K-3FNX-7D
1
Invoice
1 frmgn3fygc9
1
Invoice
1fxltk36j94n
1
Invoice
1jg7c7w6cpgq
1
Invoice
1jgvwntpp6dj
1
Invoice
1JQV-WNTP-X
2
Invoice
1JQV-WNTP-X
1
Invoice
1M1G-TTQ7-K
1
Invoice
1WFY-TD3J-7K
1
Invoice
Total AMAZON CAPITAL SERVICES:
AMERICAN LITHO, INC.
258471-01
1
Invoice
Total AMERICAN LITHO, INC.:
AT&T
262679561409
1 Invoice
5458842707
1 Invoice
6468832704
1 Invoice
Total AT&T.
BAKER & TAYLOR COMPANY
2036992308
1 Invoice
2036993271
1 Invoice
2036993717
1 Invoice
2037008639
1 Invoice
Total BAKER & TAYLOR COMPANY:
BAKER & TAYLOR ENTERTAINMENT
H62398950
1 Invoice
H62416260
1 Invoice
H62416261
1 Invoice
H62456260
1 Invoice
H660954CM
1 Invoice
Total BAKER & TAYLOR ENTERTAINMENT:
Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
PAPER TOWEL, PVC CAP, SHOP T 08/31/2022 10/01/2022 136.68 822 601.61.61.15.5415
PRESCHOOL CLASS SUPPLIES
09/16/2022
10/16/2022
54.95
922
100.05.72.16.5702
OFFICE SUPPLIES PAPER/PENCIL
09/16/2022
10/16/2022
97.02
922
100.05.72.10.5701
COTTON SWABS GUN CLEANING
09/07/2022
10/07/2022
22.98
922
100.02.20.01.5722
IR FOLDERS
09/07/2022
10/07/2022
53.94
922
100.02.20.01.5701
OCT CRAFTERNOON SUPPLIES
09/11/2022
10/11/2022
32.99
922
100.05.71.00.6062
MISC CABLES/CHARGERS
09/11/2022
10/11/2022
57.97
922
100.01.14.00.5506
PAPER TOWELS
09/10/2022
10/10/2022
61.97
922
100.02.20.01.5704
FLASH DRIVES
09/05/2022
10/05/2022
101.69
922
100.02.20.01.5701
CHARGERS/CORDS FOR NEW IP
09/10/2022
10/10/2022
57.59
922
100.02.20.01.5722
PRESCHOOL CLASS SUPPLIES
09/11/2022
10/11/2022
87.92
922
100.05.72.16.5702
OFFICE PEN REFILLS
09/11/2022
10/11/2022
6.93
922
100.05.72.10.5701
2-WIIRELESS KEYBOARD ,MICE,
09/11/2022
10/11/2022
80.14
922
100.05.71.00.5701
YOUTH FISHING CLASS SUPPLIE
09/20/2022
10/20/2022
112.28
922
100.05.72.13.5702
FALL PROGRAM GUIDE PRINTING 08/31/2022 10/01/2022 2,454.00 922 100.05.72.10.5820
MONTHLY-CENTREX LINES
09/01/2022
09/24/2022
219.32
922
100.01.06.00.5601
MONTHLY PRI-
09/07/2022
10/07/2022
384.78
922
100.01.06.00.5601
MONTHLY PRI-ATT
09/07/2022
10/07/2022
497.84
922
100.01.06.00.5601
1,101.94
PRINT
09/07/2022
10/07/2022
309.49
922
100.05.71.01.5711
PRINT
09/08/2022
10/08/2022
1,362.58
922
100.05.71.01.5711
PRINT
09/08/2022
10/08/2022
448.52
922
100.05.71.01.5711
PRINT
09/14/2022
10/14/2022
336.97
922
100.05.71.01.5711
AV
09/08/2022
10/08/2022
25.18
922
100.05.71.02.5711
AV
09/13/2022
10/13/2022
14.39
922
100.05.71.02.5711
AV
09/13/2022
10/13/2022
33.11
922
100.05.71.02.5711
AV
09/14/2022
10/14/2022
685.16
922
100.05.71.02.5711
AV RETURN
08/26/2022
09/26/2022
10.79-
922
100.05.71.02.5711
21
CITY OF MUSKEGO
Invoice Number
SegNo
Type
BAYCOM INC
equipi nv_0397
1
Invoice
Total BAYCOM INC:
BRAY ASSOCIATES ARCHITECTS, INC
3593-01
1
Invoice
Total BRAY ASSOCIATES ARCHITECTS, INC
CARDMEMBER SERVICE
0042skIAUG22
2
Invoice
0042sklAUG22
3
Invoice
0042sk1AUG22
1
Invoice
14721mAUG22
5
Invoice
14721mAUG22
6
Invoice
1472lmAUG22
8
Invoice
1472lmAUG22
7
Invoice
1472lmAUG22
9
Invoice
1472lmAUG22
12
Invoice
1472lmAUG22
10
Invoice
14721mAUG22
4
Invoice
14721mAUG22
2
Invoice
14721mAUG22
3
Invoice
14721mAUG22
1
Invoice
14721mAUG22
11
Invoice
6904csAUG22
3
Invoice
6904csAUG22
2
Invoice
6904csAUG22
1
Invoice
8312swAUG22
1
Invoice
Total CARDMEMBER SERVICE:
CDW GOVERNMENT, INC
CQ34352
1 Invoice
Total CDW GOVERNMENT,
INC:
COMPLETE OFFICE OF WIS
1850
1 Invoice
2608
1 Invoice
2990
1 Invoice
5266
1 Invoice
999248
1 Invoice
999249
1 Invoice
999251
1 Invoice
999261
1 Invoice
CONSERV FS INC
60051650
Total CONSERV FS INC:
CORE & MAIN LP
R584411
FOBS
Payment Approval Report - Board Report Alpha
Report dates: 9/15/2022-9127/2022
Page: 2
Sep 22, 2022 03:32PM
Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
09/12/2022 09/27/2022 613.00
a40 nn
SERVICES FOR STUDY OF POTEN 08/26/2022
POSTAGE
08/29/2022
ODOR CONTROL
08/29/2022
METER CARDS
08/29/2022
AUTOZONE SHOP TOWELS
08/29/2022
GLENDALE HONOR GUARD UNIF
08/29/2022
SHIRINER/MOONEY FUNERAL
08/29/2022
HILLER FORD - PARTS SQUAD RE
08/29/2022
KWIK TRIP ICE
08/29/2022
EXXON MOBIL ICE TRAINING
08/29/2022
BROWNELLS GUN PARTS FOR MA
08/29/2022
MUSKEGO CLEANERS JACKETS
08/29/2022
ROYAL REC. AWARDS FOR AWAR
08/29/2022
GLENDALE HONOR GUARD UNIF
08/29/2022
SIG SAUER PARTS FOR WEAPON
08/29/2022
COSTCO PARADE PICNIC
08/29/2022
WALMART- BIKE SUPPLIES
08/29/2022
WHEEL/SPROCKET HELMETS
08/29/2022
ROZMAN CADET POPCORN MAC
08/29/2022
KWIK TRIP LP GAS FOR PD GRILL
08/29/2022
SURFACE W/WINDOWS 11- START 09/08/2022
09/27/2022
09/24/2022
09/24/2022
09/24/2022
09/24/2022
09/24/2022
09/24/2022
09/24/2022
09/24/2022
09/24/2022
09/24/2022
09/24/2022
09/24/2022
09/24/2022
09/24/2022
09/24/2022
09/24/2022
09/24/2022
09/24/2022
09/24/2022
8,550.00
o ccn nn
83.55
104.75
245.00
13.99
135.90
52.00
3.14
14.94
10.00
47.76
64.11
688.25
29.40
125.97
126.86
95.52
209.97
52.00
2,160.85
10/08/2022 1,505.48
1,505.48
922 100.01.14.00.5506
922 410.08.90.09.6550
822 605.56.09.23.5865
822 601.61.61.16.5426
822 605.54.06.53.5702
922 100.02.20.01.5722
922 100.02.20.01.5151
922 505.00.00.00.2637
922 100.02.20.01.5405
922 100.02.20.01.5301
922 100.02.20.01.5301
922 100.02.20.01.5722
922 100.02.20.01.5151
922 505.00.00.00.2637
922 100.02.20.01.5151
922 100.02.20.01.5722
922 505.00.00.00.2637
922 100.02.20.01.5722
922 100.02.20.01.5722
922 505.00.00.00.2636
922 100.02.20.01.5722
922 100.07.01.06.6502
2023 DESK CALENDARS (3), PLAN
09/15/2022
10/15/2022
56.06
922
100.05.71.00.5701
2023 PLANNER
09/15/2022
10/15/2022
19.00
922
100.05.71.00.5701
3X3 2023 CALENDAR FOR REF DE
09/16/2022
10/16/2022
9.58
922
100.05.71.00.5701
FILE ORGANIZER, HIGHLIGHTERS
09/20/2022
10/20/2022
108.80
922
100.01.03.00.5704
LINERS, TOWELS
09/13/2022
10/13/2022
219.25
922
601.61.61.15.5415
TOWELS, LINERS, SOAP, TISSUE
09/13/2022
10/13/2022
424.22
922
100.01.09.00.5703
TRASH LINERS & BATHROOM TIS
09/13/2022
10/13/2022
395.94
922
100.05.71.00.5703
ADDRESS LABELS
09/13/2022
10/13/2022
92.54
922
100.01.03.00.5704
1 Invoice SPECTRA LUBE AND MOTOR OIL 09/08/2022
1 Invoice SOLVENT - CULVERT PIPE 09/15/2022
10/08/2022 849.00 922 100.04.51.07.5735
849.00
10/15/2022 203.44 922 100.04.51.04.5745
22
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 9/15/2022-9/27/2022
Page: 3
Sep 22, 2022 03:32PM
Invoice Number SegNo
Type
Description
Invoice Date Payment Due Date
Total Cost
GL Period
GLAccount Number
Total CORE & MAIN LP:
203.44
CRETEX SPECIALTY PRODUCTS
039295 1
Invoice
MANHOLE REPAIR
09/06/2022
10/06/2022
1,310.10
922
601.61.61.16.5427
Total CRETEX SPECIALTY PRODUCTS:
1,310.10
DORNER COMPANY
502208 1
Invoice
SEWER SUPPLIES
08/27/2022
09/27/2022
6,405.45
822
601.61.61.16.5411
Total DORNER COMPANY:
6,405.45
DOUSMAN TRANSPORT CO., INC
70-001224 1
Invoice
PLAYGROUND FIELD TRIP BUS
08/31/2022
10/01/2022
1,050.00
922
100.05.72.16.5820
Total DOUSMAN TRANSPORT CO., INC:
1,050.00
EZ-LINER IND.
071650 1
Invoice
PW092722
09/02/2022
10/02/2022
1,224.11
922
100.04.51.07.5405
071667 1
Invoice
PARTS
09/07/2022
10/07/2022
360.13
922
100.04.51.07.5405
Total EZ-LINER IND.:
1,584.24
FAIRCHILD EQUIPMENT
L08739 1
Invoice
6" BY-PASS PUMP
08/26/2022
09/27/2022
146.57
822
601.61.61.16.5411
Total FAIRCHILD EQUIPMENT:
146.57
FASTENAL COMPANY
WIMUK94084 1
Invoice
SIGN SUPPLIES
08/23/2022
09/22/2022
42.29
822
100.04.51.03.5743
Total FASTENAL COMPANY:
42.29
FIRST RESPONDERS PSYCHOLOGICAL SERVICES
0822-2mkpd 1
Invoice
NECKUP CHECKUP FOLLOWUP
09/08/2022
10/08/2022
200.00
922
100.02.20.01.5845
Total FIRST RESPONDERS PSYCHOLOGICAL
SERVICES:
200.00
GLEASON REDI MIX
314736 1
Invoice
CONCRETE BLOCKS + FUEL CHA
08/15/2022
09/15/2022
1,107.00
822
601.61.61.15.5415
315065 1
Invoice
JANESVILLE WATER VALVE
08/22/2022
09/22/2022
857.00
822
605.54.06.51.5410
315694 1
Invoice
6 BAG AIR & FUEL
09/07/2022
10/07/2022
220.50
922
100.04.51.04.5744
315752 1
Invoice
6 BAG AIR & FUEL
09/08/2022
10/08/2022
220.50
922
100.04.51.04.5744
Total GLEASON REDI MIX:
2,405.00
GRAEF INC
0122848 1
Invoice
GLEN AT PELLMAN FARM
09/14/2022
10/14/2022
35.00
922
507.00.00.00.2691
0122849 1
Invoice
HILLENDALE RECONSTRUCTION
09/14/2022
10/14/2022
760.00
922
401.08.91.19.6507
0122850 1
Invoice
HRIN 4 LOT DEVELOPMENT
09/14/2022
10/14/2022
597.50
922
507.00.00.00.2783
0122851 1
Invoice
PRESBYTERIAN HOMES
09/14/2022
10/14/2022
96.25
922
507.00.00.00.2768
0122852 1
Invoice
2020 MUSKEGO PARKS FIELD RE
09/14/2022
10/14/2022
109.71
922
202.08.94.74.6572
0122853 1
Invoice
GLEN AT MUSKEGO LAKES
09/14/2022
10/14/2022
3,916.00
922
507.00.00.00.2716
0122854 1
Invoice
RENO BERG CROWBAR DEVELO
09/14/2022
10/14/2022
288.25
922
507.00.00.00.2725
0122855 1
Invoice
DENOON COUNTRY ESTATES
09/14/2022
10/14/2022
277.50
922
507.00.00.00.2796
0122856 1
Invoice
2021 ROAD PROGRAM
09/14/2022
10/14/2022
565.00
922
100.07.51.02.6502
0122857 1
Invoice
MALLARD POINTE SUBDIVISION C
09/14/2022
10/14/2022
1,120.00
922
507.00.00.00.2740
23
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 9/15/2022-9127/2022
Page: 4
Sep 22, 2022 03:32PM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost GL
Period
GLAccount Number
0122858
1
Invoice
MALLARD POINTE DEVELOPMEN
09/14/2022
10/14/2022
17,503.38
922
507.00.00.00.2740
0122859
1
Invoice
KIRKLAND CROSSING DEVELOPM
09/14/2022
10/14/2022
2,847.50
922
507.00.00.00.2648
0122860
1
Invoice
APPLE HILLS DEVELOPMENT
09/14/2022
10/14/2022
50.00
922
507.00.00.00.2655
0122861
1
Invoice
NORTHCAPE STORAGE FACILITY
09/14/2022
10/14/2022
35.00
922
507.00.00.00.2677
0122862
1
Invoice
2022 ROAD PROGRAM
09/14/2022
10/14/2022
15,930.66
922
100.07.51.02.6502
0122863
1
Invoice
GENERAL ENGINEERING SERVIC
09/14/2022
10/14/2022
3,600.00
922
100.04.19.00.5815
0122864
1
Invoice
BASELER HENNEBERRY DEVELO
09/14/2022
10/14/2022
1,762.50
922
507.00.00.00.2665
0122865
1
Invoice
GWA CONSTRUCTION INSPECTIO
09/14/2022
10/14/2022
688.75
922
507.00.00.00.2690
0122866
1
Invoice
FLEET FARM DEVELOPMENT
09/14/2022
10/14/2022
1,167.50
922
507.00.00.00.2704
0122867
1
Invoice
BIOTECH
09/14/2022
10/14/2022
9,935.00
922
507.00.00.00.2707
0122868
1
Invoice
GENERAL ENGINEERING SEWER
09/14/2022
10/14/2022
150.00
922
601.61.63.43.5801
0122869
1
Invoice
LUDWIG 4 LOT CSM
09/14/2022
10/14/2022
152.00
922
507.00.00.00.2711
0122870
1
Invoice
BAY LANE PLACE STORM SEWER
09/14/2022
10/14/2022
115.00
922
601.48.00.00.4150
Total GRAEF INC:
61,702.50
GRAY'S INC.
37660
1
Invoice
NUTS & BOLTS
07/07/2022
08/06/2022
116.80
822
100.04.51.07.5405
37696
1
Invoice
3/8" GR 70 CHAIN
09/08/2022
10/08/2022
784.00
922
100.04.51.07.5405
Total GRAY'S INC.:
900.80
HARTFORD POLICE CADET UNIT #9910
HA092722
1
Invoice
COMPETITION REGISTRATION FE
09/15/2022
09/27/2022
260.00
922
505.00.00.00.2636
Total HARTFORD POLICE CADET
UNIT #9910:
260.00
HEARTLAND BUSINESS
SYSTEMS
547666-H
1
Invoice
ANNUAL MAINT- FIREWALLS (2)
09/15/2022
10/15/2022
788.08
922
100.01.14.00.5507
Total HEARTLAND
BUSINESS SYSTEMS:
788.08
HUMPHREY SERVICE PARTS
1281462
1
Invoice
GROMMET
09/13/2022
10/13/2022
31.48
922
100.04.51.07.5405
1281545
1
Invoice
GROMMET
09/14/2022
10/14/2022
15.74
922
100.04.51.07.5405
Total HUMPHREY SERVICE
PARTS:
47.22
HYDROVERGE
223814
1
Invoice
KERF CUTTER PARTS
08/25/2022
09/25/2022
150.80
822
605.54.06.54.5702
Total HYDROVERGE:
150.80
IDI
in381761
1
Invoice
REVERSE LOOKUP
08/31/2022
08/31/2022
216.00
922
100.02.20.01.5722
Total IDI:
216.00
INDELCO PLASTICS CORP
INV350085
1
Invoice
MODULE KIT 1" (GRUPP)
09/09/2022
10/09/2022
567.67
922
601.61.61.16.5426
Total INDELCO PLASTICS CORP:
567.67
ITU ABSORB TECH, INC
MSOACB0046
1
Invoice
FIRSTAID SUPPLIES
08/24/2022
09/24/2022
65.76
822
100.04.51.05.5704
Total ITU ABSORB
TECH, INC:
65.76
24
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 9/15/2022-9127/2022
Page: 5
Sep 22, 2022 03:32PM
Invoice Number SegNo Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
J & O TRUCKING INC
20224766 1 Invoice
2 LOADS BARRIER BLOCKS
08/25/2022
09/25/2022
893.75
822
601.61.61.15.5415
Total J & O TRUCKING INC:
893.75
J.G. UNIFORMS INC
103743 1 Invoice
PELOCK VEST CARRIER
09/09/2022
10/09/2022
223.49
922
100.02.20.01.5151
Total J.G. UNIFORMS INC:
223.49
JFTCO, INC
RIWK0000913 1 Invoice
CATERPILLAR RENTAL
09/01/2022
10/01/2022
1,764.00
922
100.04.51.07.5410
Total JFTCO, INC:
1,764.00
JOHN FABICK TRACTOR
RIWK0000913 1 Invoice
TRACTOR RENTAL
09/01/2022
10/01/2022
2,120.50
922
100.04.51.07.5410
Total JOHN FABICK TRACTOR:
2,120.50
KOHLER PIT
149767 1 Invoice
11/4 RECYCLED CONCRETE
09/08/2022
10/08/2022
207.90
922
100.04.51.02.5741
Total KOHLER PIT:
207.90
KUJAWA ENTERPRISES INC.
125856 1 Invoice
09 22 PLANT MAINT
09/01/2022
10/01/2022
61.00
922
100.05.71.00.5415
Total KUJAWA ENTERPRISES INC.:
61.00
LAWSON PRODUCTS INC.
9309905479 1 Invoice
SHOP PARTS
09/07/2022
10/07/2022
1,152.22
922
100.04.51.07.5405
9309927552 1 Invoice
SHOP TOOLS
09/14/2022
10/14/2022
110.87
922
100.04.51.07.5405
Total LAWSON PRODUCTS INC.:
1,263.09
MACQUEEN EQUIPMENT
P25693 1 Invoice
BOLT ON LINER, SHAFT PROTECT
09/02/2022
10/02/2022
1,429.49
922
100.04.51.07.5405
Total MACQUEEN EQUIPMENT:
1,429.49
MENARDS
27127 1 Invoice
SAW BLADES, MISC
08/29/2022
09/29/2022
290.66
822
100.04.51.11.5702
27142 1 Invoice
BATTERY/GLOVES
08/29/2022
09/21/2022
161.19
922
215.06.00.00.5704
Total MENARDS:
451.85
MICHAEL & MARSHA JAHN
JA092722 1 Invoice
MSKC2206.998.026 ADJ TAX BILL -
09/22/2022
09/27/2022
53.36
922
100.01.06.00.6045
Total MICHAEL & MARSHAJAHN:
53.36
MICROMARKETING LLC
898751 1 Invoice
AV
09/06/2022
10/06/2022
141.99
922
100.05.71.02.5711
899195 1 Invoice
AV
09/08/2022
10/08/2022
46.99
922
100.05.71.02.5711
Total MICROMARKETING LLC:
188.98
25
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 9/15/2022-9127/2022
Page: 6
Sep 22, 2022 03:32PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
MRA-THE MANAGEMENT ASSC
00420661 1 Invoice HR SERVICES -AUGUST (55.75) 09/10/2022 10/10/2022 5,296.25 922 100.01.01.00.5820
Total MRA-THE MANAGEMENTASSC:
MUSKEGO DOCK & BOAT LIFTS LLC
1680 1 Invoice
DOCK PARTS
08/09/2022
Total MUSKEGO DOCK & BOAT LIFTS LLC:
MUSKEGO FEED & SEED
92 2 Invoice
POLICE DEPT WATER SOFTENER
09/15/2022
92 1 Invoice
CITY HALL WATER SOFTENER
09/15/2022
Total MUSKEGO FEED & SEED:
NEW BERLIN, CITY OF
PR-1809 1 Invoice
CO-OP CLASS INSTRUCTION
09/13/2022
PR-1809 2 Invoice
CO-OP CLASS INSTRUCTION
09/13/2022
Total NEW BERLIN, CITY OF:
NORD CONSTRUCTION LLC
408-22 1 Invoice
10" REINFORCED CONCRETE HE
08/11/2022
Total NORD CONSTRUCTION LLC:
O'REILLYAUTOMOTIVE INC.
3853324154 1 Invoice
DPW PARTS
08/02/2022
Total O'REILLYAUTOMOTIVE INC.:
PARAGON DEVELOPMENT SYS INC
15132666 1 Invoice
5 COMPUTER REPLACMENTS/MIS
09/09/2022
Total PARAGON DEVELOPMENT SYS INC:
PAYNE & DOLAN OF WISCONSIN
1812831 1 Invoice
ASPHALT - COMMERCIAL 9.5MM
07/15/2022
1825449 1 Invoice
10.66 4LT 12.5MM ASPHALT
09/08/2022
1828078 1 Invoice
5.52 4MT 12.5MM
09/21/2022
Total PAYNE & DOLAN OF WISCONSIN:
PINKY ELECTRIC INC.
4289 1 Invoice
LED LIGHTING - VET PARK
09/16/2022
Total PINKY ELECTRIC INC.:
PITNEY BOWES INC
1021492850 1 Invoice
MAIL MACHINE
09/09/2022
Total PITNEY BOWES INC:
PLAYBALL PREP LLC
10 1 Invoice
GAME DAY BALLFIELD PREP SUM
09/12/2022
3 1 Invoice
GAME DAY BALLFIELD PREP WAR
09/12/2022
4 1 Invoice
GAME DAY BALLFIELD PREP SUM
09/12/2022
5,296.25
09/09/2022 7,192.60 822 100.04.51.11.5415
7,192.60
09/22/2022 196.00 922 100.02.20.01.5415
09/22/2022 196.00 922 100.01.09.00.5415
392.00
10/13/2022 225.00 922 100.05.72.13.4318
10/13/2022 3,673.50 922 100.05.72.18.4318
3,898.50
09/11/2022 7,670.00 822 601.48.00.00.4150
7,670.00
09/28/2022 63.98 822 100.04.51.11.5405
10/09/2022 3,587.85 922 100.07.01.06.6501
3,587.85
08/15/2022
677.05
922
100.04.51.02.5740
10/08/2022
805.37
922
100.04.51.02.5740
10/21 /2022
417.04
922
100.04.51.02.5740
1,899.46
09/26/2022
9,975.00
922
410.08.93.51.6502
10/09/2022 179.16 922 100.01.06.00.5701
179.16
10/12/2022
110.00
922
202.08.94.74.6531
10/12/2022
3,925.00
922
202.08.94.74.6531
10/12/2022
220.00
922
202.08.94.74.6531
26
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 9/15/2022-9127/2022
Page: 7
Sep 22, 2022 03:32PM
Invoice Number
SegNo
Type
Description
Invoice Date
Payment Due Date
Total Cost
GL Period
GLAccount Number
5
1
Invoice
GAME DAY BALLFIELD PREP SUM
09/12/2022
10/12/2022
2,200.00
922
202.08.94.74.6531
6
1
Invoice
GAME DAY BALLFIELD PREP SUM
09/12/2022
10/12/2022
110.00
922
202.08.94.74.6531
7
1
Invoice
GAME DAY BALLFIELD PREP SUM
09/19/2022
10/12/2022
2,310.00
922
202.08.94.74.6531
8
1
Invoice
GAME DAY BALLFIELD PREP SUM
09/12/2022
10/12/2022
300.00
922
202.08.94.74.6531
Total PLAYBALL PREP LLC:
QUALITY AWARDS LLC
31689 1 Invoice
COURT OFFICE NAME PLATES
09/13/2022
Total QUALITYAWARDS LLC:
QUILL LLC
27612984 1 Invoice
OFFICE SUPPLIES
09/09/2022
27708116 1 Invoice
TIME CARDS - PW
09/14/2022
27708116 2 Invoice
GREEN HIGHLIGHTERS
09/14/2022
Total QUILL LLC:
R & R INS. SRV., INC
2624724 1 Invoice
REMOVE DUPL VEHICLE FROM R
03/30/2022
2629847 1 Invoice
2021-2022 WORKERS COMP AUDI
04/07/2022
2710958 2 Invoice
AUTO PHY DAMAGE
09/01/2022
2710958 1 Invoice
GENERAL & PD LIABILITY INS
09/01/2022
2710958 3 Invoice
PUBLIC OFFICIALS
09/01/2022
2710958 4 Invoice
AUTO LIABILITY
09/01/2022
2710959 1 Invoice
WORKERS COMPENSATION
09/01/2022
Total R & R INS. SRV, INC:
R.S. PAINT & TOOLS LLC
257921 1 Invoice
RED, BLUE MARKING PAINT
09/15/2022
Total R.S. PAINT & TOOLS LLC:
RELIANCE STANDARD LIFE INS CO
VPL302974/09 1 Invoice
LONG TERM DISABILITY
09/19/2022
Total RELIANCE STANDARD LIFE INS CO:
RICHLONN'S TIRE SERVICE CENTER
50002287 1 Invoice
SQUAD MAINTENANCE
09/07/2022
Total RICHLONN'S TIRE SERVICE CENTER:
SAFEWAY PEST MANAGEMENT INC.
692293 1 Invoice
PEST CONTROL -OLD PD
09/06/2022
692294 1 Invoice
09 SEP 22 PEST CONTROL
09/14/2022
692295 1 Invoice
PEST CONTROL - CH
09/15/2022
Total SAFEWAY PEST MANAGEMENT INC.:
SCHWEITZER ELECTRIC LLC
20221800 1 Invoice
OVERPAYMENT20221800
09/19/2022
Total SCHWEITZER ELECTRIC LLC:
9,175.00
09/28/2022 33.60 922 100.01.08.00.5701
33.60
10/09/2022
283.86
922
100.05.72.10.5701
10/14/2022
25.98
922
100.04.51.01.5701
10/14/2022
7.59
922
605.56.09.21.5712
317.43
09/27/2022
320.00-
922
100.01.06.00.6109
09/27/2022
9,797.00-
922
100.01.06.00.6101
10/01/2022
4,725.50
922
100.01.06.00.6104
10/01/2022
9,084.50
922
100.01.06.00.6102
10/01/2022
5,833.25
922
100.01.06.00.6105
10/01/2022
2,360.75
922
100.01.06.00.6109
10/01/2022
58,889.00
922
100.01.06.00.6101
70,776.00
10/15/2022
281.40
922
100.04.51.02.5742
281.40
10/01/2022
511.67
922
100.00.00.00.2246
511.67
10/10/2022
191.43
922
100.02.20.01.5151
191.43
10/06/2022
38.00
922
100.02.20.01.5415
10/14/2022
35.00
922
100.05.71.00.5415
10/15/2022
40.00
922
100.01.09.00.5415
113.00
09/27/2022
149.52
922
100.02.25.00.4250
27
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 9/15/2022-9127/2022
Page: 8
Sep 22, 2022 03:32PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
SEALGUARDINC
11-06417 1 Invoice SEAL GUARD KIT 09/08/2022 10/12/2022 673.91 922 601.61.61.16.5427
Total SEALGUARD INC:
SECURIAN FINANCIAL GROUP, INC.
002832UO9272 1 Invoice
LIFE INS PREMIUMS
09/1512022
Total SECURIAN FINANCIAL GROUP, INC.:
SHERPERS INC.
AAL003027 1 Invoice
IDLE ISLE KAYAK RENTAL EQUIPM
09/09/2022
Total SHERPERS INC.:
SHERWIN-WILLIAMS CO.
4250-8 1 Invoice
BULLS EYE 123 GAL
08/29/2022
4299-5 1 Invoice
LIFT STATION PAINT
08/30/2022
4401-7 1 Invoice
LIFT STATION PAINT
09/01/2022
5775-9 1 Invoice
RAC 5 STRIPING
09/08/2022
Total SHERWIN-WILLIAMS CO.:
SOMAR TEK LLC/ ENTERPRISES
102767 1 Invoice
WALLET BADGES
08/29/2022
102771 1 Invoice
NEW OFFICER BADGES AND EXT
09/07/2022
102772 1 Invoice
WEINKAUF BATON REPLACEMEN
09/07/2022
102774 1 Invoice
HONOR GUARD HAT BADGE
09/12/2022
102776 1 Invoice
FOX K9 PIN
09/13/2022
Total SOMAR TEK LLC/ ENTERPRISES:
SPECIALTY MAINTENANCE PRODUCTS
21864 1 Invoice
SEWER SUPPLIES
09/08/2022
Total SPECIALTY MAINTENANCE PRODUCTS:
SPECTRUM
015280509062 1 Invoice
MO. SKATE PARK CONNECTION
09/06/2022
Total SPECTRUM:
TAPCO INC.
1733182 1 Invoice
SQUARE POST
08/09/2022
1736642 1 Invoice
EQUESTRIAN CROSSING SIGN
09/21/2022
Total TAPCO INC.:
THOMAS PRESS, INC.
5144-22 1 Invoice
ABSENTEE BALLOT INSTR
09/19/2022
Total THOMAS PRESS, INC.:
TIAA BANK
9135757 1 Invoice
STAFF PRINTER LEASE 10/1/22-10
09/10/2022
Total TIAA BANK:
673.91
09/27/2022
2,665.99
922
100.00.00.00.2207
2,665.99
10/09/2022
3,073.92
922
263.05.00.00.6035
3,073.92
09/29/2022
42.72
822
601.61.61.15.5415
09/30/2022
28.50
822
601.61.61.16.5411
10/01 /2022
103.43
922
601.61.61.16.5411
10/08/2022
204.04
922
100.04.51.02.5740
378.69
09/29/2022
154.50
922
100.02.20.01.5151
10/07/2022
477.00
922
100.02.20.01.5151
10/07/2022
149.99
922
100.02.20.01.5151
10/12/2022
253.50
922
100.02.20.01.5151
10/13/2022
9.10
922
100.02.20.01.5151
10/08/2022 3,580.38 922 601.61.61.16.5411
3,580.38
09/23/2022 119.98 922 100.04.51.11.5415
09/09/2022 2,203.75 922 100.04.51.03.5743
10/21/2022 169.75 922 100.04.51.03.5743
2,373.50
10/19/2022 436.00 922 100.01.03.00.5704
09/30/2022 336.55 922 100.05.71.00.5401
336.55
28
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 9/15/2022-9127/2022
Page: 9
Sep 22, 2022 03:32PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
UIHLEIN SOCCER PARK
141504 1 Invoice CLASS INSTRUCTION JUNE 2022 09/15/2022 10/15/2022 2,958.00 922 100.05.72.13.5110
141505 1 Invoice CLASS INSTRUCTION JULY 2022 09/15/2022 10/15/2022 6,081.00 922 100.05.72.13.5110
Total UIHLEIN SOCCER PARK:
ULINE SHIPPING SUPPLY SPEC INC
153341959 1 Invoice
GLOVES, SUPPLIES
08/31/2022
Total ULINE SHIPPING SUPPLY SPEC INC:
US CELLULAR
0529296188 3 Invoice
MONTHLY CHARGE - SEWER SCA
08/28/2022
0529296188 4 Invoice
MONTHLY CHARGE - IS
08/28/2022
0529296188 6 Invoice
MONTHLY CHARGE - DPW
08/28/2022
0529296188 5 Invoice
MONTHLY CHARGE - FINANCE
08/28/2022
0529296188 2 Invoice
MONTHLY CHARGE - WATER SCA
08/28/2022
0529296188 7 Invoice
MONTHLY CHARGE - REC
08/28/2022
0529296188 1 Invoice
MONTHLY CHARGE-PD
08/28/2022
0531559540 1 Invoice
SCADA-WELL SECURITY
09/10/2022
Total US CELLULAR:
USA BLUE BOOK
104304 1 Invoice
REAGENT IRON, HACH SURCHAR
09/08/2022
Total USA BLUE BOOK:
VERIZON WIRELESS
9915449333 1 Invoice
MONTHLY VERIZON-PD CELLS
09/10/2022
Total VERIZON WIRELESS:
WAUKESHA CO DEPT OF PUBLIC WKS
20220061 1 Invoice
VALVE REPAIR - JANESVILLE RD
08/31/2022
Total WAUKESHACO DEPT OF PUBLIC WKS:
WE ENERGIES
4285235791 1 Invoice
PARKS (00123)
09/09/2022
4287109685 1 Invoice
VETERAN'S MEMORIAL PARK (000
09/12/2022
Total WE ENERGIES:
WELDERS SUPPLY COMPANY
10308857 1 Invoice
AG25ARG/CO2
08/31/2022
Total WELDERS SUPPLY COMPANY:
WILLIAMS BAY POLICE DEPT
21406 1 Invoice
BOND/JAMES, RALPHANNA
09/20/2022
Total WILLIAMS BAY POLICE DEPT:
WISCONSIN STATE LAB OF HYGIENE
721715 1 Invoice
WELL SAMPLES
08/31/2022
10/01 /2022 376.46 822 100.04.51.04.5744
376.46
09/22/2022
125.50
922
601.61.63.42.5606
09/22/2022
33.00
922
100.01.14.00.5601
09/22/2022
139.50
922
100.04.51.01.5605
09/22/2022
30.00
922
100.01.03.00.5601
09/22/2022
125.50
922
605.56.09.21.5607
09/22/2022
10.00
922
100.05.72.10.5601
09/22/2022
298.93
922
100.02.20.01.5604
10/15/2022
164.16
922
605.56.09.23.5620
10/08/2022 185.05 922 605.53.06.32.5702
185.05
09/21/2022 1,322.57 922 100.02.20.01.5604
1,322.57
10/01 /2022 350.00 822 605.54.06.51.5410
10/03/2022 1,060.68 922 100.04.51.11.5910
10/04/2022 391.05 922 100.04.51.11.5910
1,451.73
10/01/2022 6.65 822 100.04.51.07.5405
09/27/2022 124.00 922 100.01.08.00.4269
124.00
09/30/2022 200.00 822 605.56.09.23.5865
29
CITY OF MUSKEGO
Payment Approval Report - Board Report Alpha
Report dates: 9/15/2022-9127/2022
Page: 1C
Sep 22, 2022 03:32PM
Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number
Total WISCONSIN STATE LAB OF HYGIENE: 200.00
Grand Totals: 259,801.56
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report]. Description = {<>} "1099 adjustment'
30