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FINANCE COMMITTE Packet 06102025
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 06/10/2025 5:55 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES Finance Committee Minutes - May 27, 2025 FCM.2025.05.27 DRAFT.docx LICENSE APPROVALS 4e C21 of SKEGO Recommend Approval of Various License Renewal Applications for the City of Muskego for the Period July 1, 2025 through June 30, 2026 CCR2025.037-Licenses Renewals Attachment.pdf NEW BUSINESS VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $39,949.66 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of General Fund Vouchers in the amount of $584,957.70 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $426,743.34 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf FINANCE DIRECTOR'S REPORT Quarterly Report - 4th Quarter 2024 & 1 st Quarter 2025 Quarterly Budget Report - 2024 Qtr 4.pdf Quarterly Budget Report - 2025 Qtr 1.pdf COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. CITY OF MUSKEGO FINANCE COMMITTEE MINUTES May 27, 2025 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue ,6Cq of 11SKEG0 CALL TO ORDER UNAPPROVED Mayor Petfalski called the meeting to order at 5:50 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Also present: Alderperson Decker, Alderperson Schroeder, Alderperson Duelge, Alderperson Madden, City Attorney Warchol, Public Works and Development Director Kroeger, City Clerk Roller PUBLIC MEETING NOTICE City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law on May 23, 2025. APPROVAL OF MINUTES Finance Committee Minutes - May 13, 2025 FCM.2025.05.13 DRAFT.docx Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Bryce, Alderperson Hammel Voting Against: None LICENSE APPROVALS Recommend Approval for Outside Dance Permit to Loreen L. Klauser (d/b/a Hunters Nest) located at S80W 14401 Schultz Ln for the following date: June 14, 2025 from 11 am to 4pm (Car Show) Moved by Alderperson Wolfe; seconded by Alderperson Hammel to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Bryce, Alderperson Hammel Voting Against: None Recommend Approval of a Change of Agent (Nathan Eckhardt) for the "Class A" liquor license held by GPM Southeast, LLC (dba Jetz #4527) located at S69W15461 Janesville Rd. Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Bryce, Alderperson Hammel Voting Against: None NEW BUSINESS Recommend Approval of Russet LLC Developer's Agreement Common Council - Russet LLC DA.docx DA - Apple Hills - DRAFT 04 30 2025.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 — 0 Voting For: Alderperson Wolfe, Alderperson Bryce, Alderperson Hammel Voting Against: None 3 Finance Committee Minutes — May 27, 2025 Page 12 VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $331,946.90 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Bryce, Alderperson Hammel Voting Against: None Recommend Approval of General Fund Vouchers in the amount of $260,128.62 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Bryce, Alderperson Hammel Voting Against: None Recommend Approval of Wire Transfers for Debt Service in the amount of $841,306.25 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Bryce, Alderperson Hammel Voting Against: None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $445,882.09 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Bryce, Alderperson Hammel Voting Against: None FINANCE DIRECTOR'S REPORT None. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None. ADJOURNMENT Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Adjourn to Adjourn at 5:55 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Bryce, Alderperson Hammel Voting Against: None Minutes recorded & transcribed by City Clerk Roller. 4 ATTACHMENT TO RESOLUTION #037-2025 RENEWAL OF LICENSES Common Council Meeting Date: June 10, 2025 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, 2025 through June 30, 2026. "CLASS A" BEER AND LIQUOR Aldi, Inc. (Wisconsin) Stacy Anderson S69W15361 Janesville Rd d/b/a Aldi #36 Forever Young LLC Kimberly Young S75W17461 Janesville Rd d/b/a Pop's Pantry GPM Southeast, LLC Nathan Eckhardt S69W15461 Janesville Rd d/b/a Jetz #4527 Kwik Trip, Inc. Karen Ban S79W18884 Janesville Rd d/b/a Kwik Trip #664 Kwik Trip, Inc. Graham Serchen S63W13510 Janesville Rd d/b/a Kwik Trip #1080 Muskego Gas & Liquor, Inc. Lakhwinder Singh S66W14501 Janesville Rd d/b/a Muskego Gas & Liquor Muskego Marketplace Foods, LLC James Semrad W189S7847 Racine Ave d/b/a Muskego Piggly Wiggly Muskego Warehouse Beer & Liquor, Inc. Craig Fischer S75W17308 Janesville Rd d/b/a Muskego Beer, Wine & Liquor Pump4Less Inc. Hardip Bhatti S73W16680 Janesville Rd d/b/a Muskego BP Sunfish Ventures LLC Maninder Singh S76W17871 Janesville Rd d/b/a Lakeview Shell Ultra Mart Foods, LLC Jacob Grivna S74W17005 Janesville Rd d/b/a Pick 'n Save #381 Wal-Mart Stores East, LP Rebecca Werthmann W159S6530 Moorland Rd d/b/a Walmart #4677 Walgreen Co. Jeffrey Seelund S79W18885 Janesville Rd d/b/a Walgreens #07603 Walgreen Co. Josephine Czubernat S70W15775 Janesville Rd d/b/a Walgreens #11636 "CLASS B" BEER AND LIQUOR ANFRBR Anthony Luchini S76W17745 Janesville Rd d/b/a TBA Addis Management LLC Keri Addis W171S7260 Lannon Dr d/b/a Danny Haskell's Pub & Grill Alpine Lanes, Inc. Curtis Huenink S80W18700 Apollo Dr d/b/a Alpine Lanes and Avalanche Grill Bonnie J. Acker, Individual S85W21175 Janesville Rd d/b/a R & Bs Stage Coach Inn Coach's On The Lake, LLC Cornelis Hanssen W198S10857 Racine Ave d/b/a Coach's On The Lake Dos Banderas LLC Jose Camacho S72W16373 Janesville Rd d/b/a 2 Banderas K & E, Inc. Edward Rupp W194S7060 Hillendale Dr d/b/a Mug -Zs Pub & Grill LAAM, INC. Timothy Bohne S63W13640 Janesville Rd d/b/a Leah's Italian Restaurant 4i Customer Agent Address Trade Name "CLASS B" BEER AND LIQUOR (Continued) Loreen L. Klauser, Individual S80W14401 Schultz Ln d/b/a Hunters Nest M&N Shooting Enterprize LLC Christina Blazek S90W13960 Boxhorn Dr d/b/a Boxhorn Gun Club Moo, Inc. Laurie Oschmann S79W15851 Aud Mar Dr d/b/a Bass Bay Brewhouse, Aud Mar Banquets Moo, Inc. 2 Laurie Oschmann S73W16770 Janesville Rd d/b/a Milk Can Hamburgers & Custard Muskego Golf LLC Jojan Jit Singh S10OW14020 Loomis Rd d/b/a Muskego Lakes Country Club Muskego Moose Lodge #1057 Lynn Martin S86W21693 Janesville Rd d/b/a Muskego Moose Lodge #1057 Parkland Lodge LLC Alicia Alexander S74W17096 Janesville Rd d/b/a The Lodge Muskego Pops Pub On Pioneer LLC Mark Knudsen W180S7808 Pioneer Dr d/b/a Po 's Pub On Pioneer Rebecca S. Rodriguez, Individual S78W16355 Woods Rd d/b/a Pack N Brew Bar & Grill Rose Max LLC Andrea Wenck S70W16050 Janesville Rd d/b/a Basse's Country Delight S&K Coffee LLC Sameeh Pickens S74W16825 Janesville Rd d/b/a Vintage Grounds Sobek's Bar LLC George Henneberry S79W16419 Woods Rd d/b/a Sobeks Tail Spin LLC Jennifer Halverson S64W18295 Martin Dr d/b/a Tail Spin Bar & Grill The Gingerbread Farm House LLC Tharasa Bohrer S63W16147 College Ave d/b/a The Gingerbread House The Local On Hillendale LLC Joseph Vagnini W191S6409 Hillendale Dr d/b/a The Local Three H's Inc. Mary Hinners W172S7505 Lannon Dr d/b/a Tres Locos Tipsy Threesome, LLC Jerry Branski S98W12532 Loomis Ct d/b/a Irish Cottage 11 TJs Roundabout, LLC Theodore Schwulst S102W19570 Kelsey Dr d/b/a TJ's Roundabout Two Stooges LLC Tim Wishman S90W13970 Boxhorn Dr d/b/a The Tipsy Turtle Patio and Grill Valley Green Golf Course, Inc. Patricia Molkentin W126S9218 N Cape Rd d/b/a Valley Green Golf Course Wisconsin Youth Sports Association Inc Nicole Frye Lutz W160S6369 Commerce Dr d/b/a The Halo — Milwaukee Angels CLASS "A" BEER Fleet Farm Group LLC Monique Buerger W195S6460 Racine Ave d/b/a Fleet Farm Fleet Farm Group LLC Monique Buerger S63W19501 College Ave d/b/a Fleet Farm Fuel Johnny's Petroleum Products, Inc. John Strasser Jr S76W17871 Janesville Rd d/b/a Johnny's Petroleum Products CLASS "B" BEER Schultz Resort Rod & Gun Club Ltd Joshua Odoner W146S8025 Schultz Ln d/b/a Schultz Resort Rod & Gun Club Customer Agent Address Trade Name OUTSIDE DANCE Addis Management LLC, d/b/a Danny Haskell's Pub & Grill W171 S7260 Lannon Dr 2025 July 12; 4pm to 9pm - Live Music July 26; 12pm to 10pm - Fundraiser August 3; 1 pm to 5pm - Live Music August 9; 2pm to 10pm - Wedding August 16; 4pm to 9pm - Live Music September 13; 2pm to 9pm - 50th Anniversary Party Moo, Inc., d/b/a Bass Bay Brewhouse, Aud Mar Banquets S79W15851 Aud Mar Dr 2025 Tuesdays: July 1 - September 23; 6 pm - 9 pm Sundays: July 6 - September 28; 4 pm - 7 pm Friday, July 4; 6 pm - 10:30 pm Saturday, July 19; 6 pm - 10:30 pm 2026 Sundays: May 24 - June 28; 4 pm - 7 pm Tuesdays: May 26 - June 30; 6 pm - 9 pm Pops Pub On Pioneer LLC, d/b/a Pop's Pub On Pioneer W180S7808 Pioneer Dr Outside Activities and Live Music Sundays thru Thursdays: July 1, 2025 to June 30, 2026 from 1lam to 9:30pm Fridays & Saturdays: July 4, 2025 to June 27, 2026 from 1 lam to 10pm S&K Coffee, LLC, d/b/a Vintage Grounds S74W16825 Janesville Rd Sundays from 9am to 1 pm July 6 to September 28, 2025 June 7 to June 28, 2026 Solo or Duet Musicians -some will be outside Tail Spin LLC, d/b/a Tail Spin S64W18295 Martin Dr ALL Thursdays in July, August & September from 6pm - 9:30pm ALL Saturdays in October from 1 lam - 6pm Tipsy Threesome, LLC, d/b/a Irish Cottage 11 S98W12532 Loomis Ct 2025 - Bands Tuesdays: July 1 to October 28; 8pm - 10:30pm Saturdays: July 5 to October 25; 12pm - 10:30pm Two Stooges LLC, d/b/a The Tipsy Turtle Patio and Grill S90W13970 Boxhorn Dr Live Music or DJ from 2 pm to 6 pm 2025 Saturdays: July 5 - September 27 Sundays: July 6 - September 28 2026 Saturdays: May 2 - June 27 Sundays: May 3 - June 28 Customer Agent Address Trade Name ARCHERY, TRAP, AND RIFLE Loreen L. Klauser, d/b/a Hunters Nest S80W14401 Schultz Ln M&N Shooting Enterprize LLC, d/b/a Boxhorn Gun Club S90W13960 Boxhorn Dr Schultz Resort Rod & Gun Club Ltd., d/b/a Schultz Resort Rod & Gun Club W146S8025 Schultz Ln DANCE HALL CLASS A (LIVE MUSIC) Addis Management LLC, d/b/a DannyHaskell's Pub & Grill W171S7260 Lannon Dr Alpine Lanes, Inc., d/b/a Alpine Lanes and Avalanche Grill S80W18700 Apollo Dr Coach's On The Lake, LLC, d/b/a Coach's On The Lake W198S10857 Racine Ave K & E, Inc., d/b/a Mug -Zs Pub & Grill W194S7060 Hillendale Dr Loreen L. Klauser, d/b/a Hunters Nest S80W14401 Schultz Ln Moo, Inc., d/b/a Bass Bay Brewhouse, Aud Mar Banquets S79W15851 Aud Mar Dr Muskego Golf LLC, d/b/a Muskego Lakes Country Club S10OW14020 Loomis Rd Muskego Moose Lodge #1057, d/b/a Muskego Moose Lodge #1057 S86W21693 Janesville Rd Parkland Lodge LLC, d/b/a The Lodge - Muskego S74W17096 Janesville Rd Pops Pub On Pioneer LLC, d/b/a Pop's Pub On Pioneer W180S7808 Pioneer Dr S&K Coffee, LLC, d/b/a Vintage Grounds S74W16825 Janesville Rd Tail Spin LLC, d/b/a Tail Spin Bar & Grill S64W18295 Martin Dr The Gingerbread Farm House LLC, d/b/a The Gingerbread House S63W16147 College Ave Tipsy Threesome, LLC, d/b/a Irish Cottage 11 S98W12532 Loomis Ct TJs Roundabout LLC, d/b/a Us Roundabout S102WI9570 Kelsey Dr Two Stooges LLC, d/b/a The Tipsy Turtle Patio & Grill S90W13970 Boxhorn Dr Valley Green Golf Course, Inc., d/b/a Valley Green Golf Course W126S9218 N Cape Rd DANCE HALL CLASS B (JUKE BOX) Bonnie J. Acker, d/b/a R & Bs Stage Coach Inn S85W21175 Janesville Rd M&N Shooting Enterprize LLC, d/b/a Boxhorn Gun Club S90W13960 Boxhorn Dr Rebecca S. Rodriguez, d/b/a Pack N Brew Bar & Grill S78W16355 Woods Rd Sobek's Bar LLC, d/b/a Sobeks S79W16419 Woods Rd SALVAGE & RECYCLING Kohne Salvage, d/b/a Kohne Salvage W20OS7203 Williams Dr �3 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 14,671.04 Water Wire Transfers Total Water $ 14,671.04 Sewer Vouchers $ 25,278.62 Sewer Wire Transfers Total Sewer $ 25,278.62 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 584,957.70 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals June 10, 2025 $ 624,907.36 Total Voucher Approval $ 39,949.66 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 584,957.70 #3 - General Voucher Approval $ 743.34 9 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 5/29/2025-6/10/2025 Jun 06, 2025 11:39AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0022852 3 Invoice CRT SHREDDING 05/28/2025 06/10/2025 33.00 625 100.01.08.00.5702 0022852 2 Invoice CH SHREDDING 05/28/2025 06/10/2025 33.00 625 100.01.06.00.5704 0022852 1 Invoice PD SHREDDING 05/28/2025 06/10/2025 33.00 625 100.02.20.01.5704 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 ADVANCED CHEMICAL SYSTEMS 175844 1 Invoice QUARTERLY BILLING CH 47% 05/01/2025 06/10/2025 164.50 625 100.01.09.00.5415 175844 2 Invoice QUARTERLY BILLING PD 53% 05/01/2025 06/10/2025 185.50 625 100.02.20.01.5415 Total ADVANCED CHEMICAL SYSTEMS: 350.00 A -LINE ASPHALT STRIPING 1814 1 Invoice IDLE ISLE PARK RE -STRIPE & NE 06/01/2025 06/10/2025 1,125.30 625 100.04.51.02.5742 Total A -LINE ASPHALT STRIPING: 1,125.30 ALL FLAGS LLC 121874 1 Invoice 175 FLAGS 05/21/2025 06/10/2025 3,500.00 525 100.04.51.03.5743 121874 2 Invoice 175 FLAGS 05/21/2025 06/10/2025 967.75 525 100.04.51.02.5742 Total ALL FLAGS LLC: 4,467.75 ALSTAR CO LLC, THE 44156 1 Invoice BATTERIES 05/27/2025 06/10/2025 154.80 525 601.61.61.21.5306 Total ALSTAR CO LLC, THE AMAZON CAPITAL SERVICES 16XF-4Y71-QN 4 Invoice 16XF-4Y71-QN 5 Invoice 16XF-4Y71-QN 6 Invoice 16XF-4Y71-QN 2 Invoice 16XF-4Y71-QN 3 Invoice 16XF-4Y71-QN 1 Invoice 1DJJ-JR1L-LX 1 Invoice 1GJJ-9VF7-M4 5 Invoice 1GJJ-9VF7-M4 6 Invoice 1GJJ-9VF7-M4 7 Invoice 1GJJ-9VF7-M4 4 Invoice 1 GJJ-9VF7-M4 1 Invoice 1GJJ-9VF7-M4 2 Invoice 1GJJ-9VF7-M4 3 Invoice 1GN1-X1ND-P 4 Invoice 1GN1-X1ND-P 8 Invoice 1GN1-X1ND-P 3 Invoice 1GN1-X1ND-P 1 Invoice 1GN1-X1ND-P 9 Invoice 1GN1-X1ND-P 2 Invoice 1GN1-X1ND-P 6 Invoice 1GN1-X1ND-P 7 Invoice 154.80 BUILDING SUPPLIES 06/03/2025 06/10/2025 106.55 625 100.02.20.01.5415 RADIO MIC REPLACEMENTS 06/03/2025 06/10/2025 230.00 625 100.02.20.01.5406 PROMO/DISCOUNT 06/03/2025 06/10/2025 3.30- 625 100.02.20.01.5406 BATTERIES FOR GUNS/GARAGE 06/03/2025 06/10/2025 96.28 625 100.02.20.01.5722 TONER 06/03/2025 06/10/2025 163.98 625 100.02.20.01.5610 CLERICAL SUPPLIES 06/03/2025 06/10/2025 106.92 625 100.02.20.01.5701 ZIPLOC BAGGIES TOW STRAPS 06/01/2025 06/10/2025 118.83 625 100.04.51.11.5415 EMERGENCY EXIT SIGN 06/01/2025 06/10/2025 50.99 525 100.02.20.01.5415 ELKAY AERATOR 06/01/2025 06/10/2025 18.09 525 100.02.20.01.5415 GLOBALSAT GPS RECEIVER 06/01/2025 06/10/2025 103.16 525 100.02.20.01.5504 KEY RACK,HOLDER 06/01/2025 06/10/2025 199.95 525 100.02.20.01.5504 MITEL MIVOICE 06/01/2025 06/10/2025 799.96 525 100.01.14.00.5701 IMPACT TORX BIT SET 27PC 06/01/2025 06/10/2025 13.98 525 100.02.20.01.5415 15PC TORX BIT SET 06/01/2025 06/10/2025 16.99 525 100.02.20.01.5415 SCOTCH TAPE 06/01/2025 06/10/2025 13.38 625 100.01.06.00.5701 FILE FODLERS 06/01/2025 06/10/2025 25.64 625 100.01.01.01.5701 12PK CALCULATOR RIBBON 06/01/2025 06/10/2025 11.59 625 100.01.06.00.5701 SHARPIE PENS 06/01/2025 06/10/2025 5.19 625 100.02.25.00.5704 FILE FOLDERS 06/01/2025 06/10/2025 25.64 625 100.01.01.01.5701 MEAD MEMO PADS 06/01/2025 06/10/2025 9.88 625 100.02.25.00.5704 PUFF ULTRA SOFT TISSUE 06/01/2025 06/10/2025 9.37 625 100.01.03.00.5704 ENERGIZER BATTERIES AA 06/01/2025 06/10/2025 10.89 625 100.01.03.00.5701 10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 5/29/2025-6/10/2025 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1GN1-X1ND-P 5 Invoice NOTARY STAMP 06/01/2025 06/10/2025 23.00 625 100.01.03.01.5704 1JQP-17R6-QT 1 Invoice IDLE ISLE SNACK SHOP FREEZE 06/01/2025 06/10/2025 37.52 625 100.05.72.19.5702 1LW7-G17N-Q 1 Invoice PAPER SHREDDER 06/01/2025 06/10/2025 39.99 625 100.02.25.00.5704 1 MRP-4R3K-D 1 Invoice GREEN COPIER PAPER 05/15/2025 05/27/2025 14.99- 525 100.01.03.01.5704 1X7N-RQ9K-N 2 Invoice PROGRAMMING - JAMMIN'INTHE 06/01/2025 06/10/2025 72.66 625 100.05.71.00.6062 1X7N-RQ9K-N 3 Invoice DYMO LABELS, RUBBER BANDS, 06/01/2025 06/10/2025 85.83 625 100.05.71.00.5701 1X7N-RQ9K-N 1 Invoice PRINT 06/01/2025 06/10/2025 841.13 625 100.05.71.01.5711 Total AMAZON CAPITAL SERVICES: 3,219.10 AMERICAN HYDRAULICS INC 28437 1 Invoice REBUILT CYLINDER 05/28/2025 06/10/2025 692.00 625 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 692.00 AQUAFIX INC IN018787 1 Invoice 275 GAL GREASEZILLA 05/30/2025 06/10/2025 9,415.79 525 601.61.61.12.5750 Total AQUAFIX INC: 9,415.79 AT&T MOBILITY 287325369680 4 Invoice UTILITY IPADS 05/30/2025 06/10/2025 903.24 525 605.56.09.21.5607 287325369680 1 Invoice DPW IPADS 05/30/2025 06/10/2025 138.96 525 100.04.51.01.5605 287325369680 6 Invoice HR PHONE 05/30/2025 06/10/2025 79.46 525 100.01.01.00.5601 287325369680 3 Invoice IT FIRSTNET DEVICES 05/30/2025 06/10/2025 173.22 525 100.01.14.00.5601 287325369680 5 Invoice SCADA LAPTOP O5/30/2025 06/10/2025 220.04 525 601.61.63.42.5606 287325369680 2 Invoice PD FIRSTNET PHONES 05/30/2025 06/10/2025 2,494.64 525 100.02.20.01.5604 287353861450 2 Invoice PD- ELEVATOR -PHONE 05/30/2025 06/10/2025 30.00 525 100.02.20.01.6023 287353861450 1 Invoice SCADA-NEW DIALER 05/30/2025 06/10/2025 30.00 525 605.56.09.23.5620 Total AT&T MOBILITY: 4,069.56 BADGER OIL EQUIPMENT CO. INC. WO-5072 1 Invoice FIXING GAS PUMPS 06/02/2025 06/10/2025 1,897.25 625 100.04.51.07.5736 Total BADGER OIL EQUIPMENT CO. INC.: 1,897.25 BAKER & TAYLOR COMPANY 2039091530 1 Invoice PRINT 05/20/2025 06/10/2025 350.83 625 100.05.71.01.5711 2039092147 1 Invoice PRINT 05/27/2025 06/10/2025 177.63 625 100.05.71.01.5711 2039105750 1 Invoice PRINT 05/29/2025 06/10/2025 502.88 625 100.05.71.01.5711 2039106674 1 Invoice DONATION - (PRINT - MYSTERY/HI O5/29/2025 06/10/2025 16.82 625 503.05.00.00.6007 2039106674 2 Invoice PRINT 05/29/2025 06/10/2025 110.89 625 100.05.71.01.5711 2039106678 1 Invoice PRINT 05/29/2025 06/10/2025 136.26 625 100.05.71.01.5711 2039108295 1 Invoice PRINT 05/30/2025 06/10/2025 155.98 625 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 1,451.29 BAKER TILLY US, LLP BT3205538 1 Invoice PROGRESS BILLING #4 - 2024 AU 05/28/2025 06/10/2025 11,474.66 625 100.01.06.00.5810 Total BAKER TILLY US, LLP: 11,474.66 BIO-ONE OF MILWAUKEE 5156 1 Invoice SQUAD DECONTAMINATION IR #2 06/03/2025 06/10/2025 350.00 625 100.02.20.01.5405 Total BIO-ONE OF MILWAUKEE: 350.00 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 3 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BPI COLOR 0033446 1 Invoice KIP METER READ 05272025-06262 05/27/2025 06/10/2025 1.79 525 100.06.18.01.5704 Total BPI COLOR: 1.79 CDW GOVERNMENT INC AE12S2X 1 Invoice SURGE -FINGERPRINT MACHINE 05/30/2025 06/10/2025 14.20 525 100.02.20.01.5504 AE12S2X 2 Invoice SD CARD-ZOOM/EXTERMAL-DRO 05/30/2025 06/10/2025 266.76 525 100.01.14.00.5701 AE12Z3Y 1 Invoice GRANT - MONITOR FOR JOB POD 05/13/2025 06/10/2025 435.07 625 100.05.71.00.5740 AE2Q81D 1 Invoice UPS -DATA ROOM 05/19/2025 06/10/2025 215.73 625 100.05.71.00.5505 AE3T81X 4 Invoice ANNUAL ADOBE- MICHELE O5/28/2025 06/10/2025 105.45 625 100.05.71.00.5505 AE3T81X 3 Invoice ANNUAL ADOBE- GINA 05/28/2025 06/10/2025 105.45 625 100.01.08.00.5504 AE3T81X 5 Invoice ANNUAL ADOBE- MIKE/BARB 05/28/2025 06/10/2025 210.90 625 100.01.14.00.5507 AE3T81X 1 Invoice ANNUAL -ADOBE HR 05/28/2025 06/10/2025 105.45 625 100.01.06.00.5506 AE3T81X 2 Invoice ANNUAL- ADOBE-CON.INTERN/AD 05/28/2025 06/10/2025 1,643.85 625 100.04.19.00.5506 Total CDW GOVERNMENT INC: 3,102.86 CEDAR CREST SPECIALTIES 0052514708 1 Invoice IDLE ISLE SNACK SHACK ICE CRE 05/27/2025 06/10/2025 349.45 625 100.05.72.19.5702 Total CEDAR CREST SPECIALTIES: 349.45 CINTAS CORP PW 423181684 1 Invoice MONTHLY CHARGES UNIFORMS 05/28/2025 06/10/2025 264.09 525 100.04.51.11.5820 PW 423274332 1 Invoice MONTHLY CHARGES UNIFORMS 06/04/2025 06/10/2025 264.09 625 100.04.51.11.5820 UT 423181684 1 Invoice MONTHLY CHARGES UNIFORMS 05/28/2025 06/10/2025 54.69 525 601.61.61.12.5702 UT 423181684 2 Invoice MONTHLY CHARGES UNIFORMS 05/28/2025 06/10/2025 54.68 525 605.56.09.21.5835 UT 423274332 1 Invoice MONTHLY CHARGES UNIFORMS 06/04/2025 06/10/2025 58.29 625 601.61.61.12.5702 UT 423274332 2 Invoice MONTHLY CHARGES UNIFORMS 06/04/2025 06/10/2025 58.29 625 605.56.09.21.5835 Total CINTAS CORP: 754.13 COLONIAL LIFE 575469205065 1 Invoice MAY 25 STD PREMIUMS 05/06/2025 06/10/2025 2,101.66 625 100.00.00.00.2243 575469205065 2 Invoice MAY 25 Cl PREMIUMS 05/06/2025 06/10/2025 416.26 625 100.00.00.00.2248 575469205065 3 Invoice MAY 25 ACC PREMIUMS 05/06/2025 06/10/2025 590.20 625 100.00.00.00.2247 Total COLONIAL LIFE: 3,108.12 CONLEY MEDIA, LLC 6404030525-2 1 Invoice COUNCIL MINUTES 4/8 & 4/15/25 05/24/2025 06/10/2025 138.64 625 100.01.06.00.6001 6404030525-2 2 Invoice BOARD OF REVIEW NOTICE 05/24/2025 06/10/2025 176.28 625 100.01.04.00.5802 FR052725 1 Invoice FREEMAN SUBSCRIPTION 1 YR 05/22/2025 05/27/2025 282.00 525 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 596.92 CORE & MAIN LP X045391 1 Invoice CAP GASKET VALVE REED WRE 05/27/2025 06/10/2025 1,054.20 525 605.54.06.54.5702 X060409 1 Invoice 4 PVC SDR35 SWR PERF PIPE 05/29/2025 06/10/2025 1,795.00 625 100.04.51.07.5704 X076531 1 Invoice CB 1-1/4 REPAIR CPLG 05/30/2025 06/10/2025 308.00 625 605.54.06.52.5702 Total CORE & MAIN LP: 3,157.20 DEMAND & PRECISION PARTS CO OF MILW 58062 1 Invoice THE PREFECT MOUND ADULT 05/21/2025 06/10/2025 7,950.00 625 100.04.51.11.5415 58062 2 Invoice THE PREFECT MOUND ADULT 05/21/2025 06/10/2025 5,000.00 625 100.04.51.11.5820 58062 3 Invoice THE PREFECT MOUND ADULT O5/21/2025 06/10/2025 5,000.00 625 202.08.94.74.6572 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 4 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total DEMAND & PRECISION PARTS CO OF MILW: 17,950.00 DOUSMAN TRANSPORT CO. INC 70-001785 1 Invoice FOX RIVER KAYAK TRIP BUS TRA 06/01/2025 06/10/2025 190.00 625 100.05.72.13.5820 Total DOUSMAN TRANSPORT CO. INC: 190.00 ELLIOTT'S ACE HARDWARE 856036 1 Invoice BULB OIL 05/27/2025 06/10/2025 29.25 525 601.61.61.15.5415 856038 1 Invoice CREDIT O5/27/2025 06/10/2025 10.06- 525 601.61.61.15.5415 856139 1 Invoice 6" CAP 06/03/2025 06/10/2025 8.99 625 601.61.61.16.5411 856158 1 Invoice MALE HOSE MENDERS HOT WAT 06/04/2025 06/10/2025 22.47 625 100.04.51.11.5415 Total ELLIOTT'S ACE HARDWARE: 50.65 EMERGENCY LIGHTING & ELECTRONICS 240366 1 Invoice NEW SQD 4 EQUIPMENT FOR INS 06/03/2025 06/10/2025 3,550.00 625 100.07.20.01.6501 240380 1 Invoice SQD 5 NEW RADAR INSTALL 06/03/2025 06/10/2025 300.00 625 410.08.91.20.6536 240386 1 Invoice BOAT REPAIRS 06/03/2025 06/10/2025 625.00 625 100.02.20.01.5115 Total EMERGENCY LIGHTING & ELECTRONICS: 4,475.00 ENERGENECS INC. 0049371-IN 1 Invoice MCSHANE LS 05/22/2025 06/10/2025 835.00 625 601.61.61.16.5411 Total ENERGENECS INC.: 835.00 EVERYTHING PICKLEBALL, LLC 50125 2 Invoice OUTDOOR PICKLEBALLS 05/28/2025 06/10/2025 198.00 625 100.05.72.13.5702 50125 1 Invoice CLASS INSTRUCTION PICKLEBAL 05/28/2025 06/10/2025 975.00 625 100.05.72.13.5110 53125 1 Invoice CLASS INSTRUCTION HEN HOUS 06/01/2025 06/10/2025 780.00 625 100.05.72.13.5110 Total EVERYTHING PICKLEBALL, LLC: 1,953.00 EWALD AUTOMOTIVE GROUP LLC 48468 1 Invoice NEW SQUAD 3 06/04/2025 06/10/2025 52,852.00 625 100.07.20.01.6501 Total EWALD AUTOMOTIVE GROUP LLC: 52,852.00 EZ-LINER IND. 077029 1 Invoice STRIPER PARTS 05/20/2025 06/10/2025 1,794.27 525 100.04.51.07.5405 Total EZ-LINER IND.: 1,794.27 FLEET CHARGE 2363738P 1 Invoice VALVE 05/29/2025 06/10/2025 441.07 525 100.04.51.07.5405 Total FLEET CHARGE: 441.07 FORWARD MECHANICAL, INC 2567 1 Invoice MAINTENANCE 05/31/2025 06/10/2025 1,250.00 625 100.04.51.08.5415 Total FORWARD MECHANICAL, INC: 1,250.00 GALLS, LLC 031389926 1 Invoice MROTEK UNIFORMS 06/03/2025 06/10/2025 299.97 625 100.02.20.01.5151 031426309 1 Invoice SANDRETTI STRIPES 06/03/2025 06/10/2025 30.52 625 100.02.20.01.5151 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 5 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GALLS, LLC: 330.49 GATEWAY TECHNICAL COLLEGE 28360 1 Invoice SIADAK VEHICLE CONTACTS INST 06/03/2025 06/10/2025 175.00 625 100.02.20.01.5301 Total GATEWAY TECHNICAL COLLEGE: 175.00 GFL ENVIRONMENTAL U842670. 3 Invoice RECYCLING 05/20/2025 06/10/2025 47,110.80 625 205.03.00.00.5820 U842670. 2 Invoice REFUSE O5/20/2025 06/10/2025 58,465.20 625 205.03.30.00.5820 U842670. 4 Invoice YARD WASTE 05/20/2025 06/10/2025 1,348.91 625 205.03.00.00.6056 U842670. 1 Invoice TIPPING FEE 05/20/2025 06/10/2025 10,092.61 625 205.03.30.00.5820 Total GFL ENVIRONMENTAL: 117,017.52 GLEASON REDI MIX 339945. 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 02/28/2025 06/10/2025 273.00 625 100.04.51.04.5744 339958. 1 Invoice 6 BAG AIR 03/03/2025 06/10/2025 210.00 625 100.04.51.04.5744 339971. 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 03/04/2025 06/10/2025 273.00 625 100.04.51.05.5704 340000. 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 03/07/2025 06/10/2025 273.00 625 100.04.51.05.5704 341912 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 05/22/2025 06/10/2025 425.00 525 100.04.51.05.5704 342046 1 Invoice 6 BAG AIR 05/28/2025 06/10/2025 252.00 525 100.04.51.04.5744 342110 1 Invoice 6 BAG AIR 05/29/2025 06/10/2025 255.00 525 100.04.51.08.5704 Total GLEASON REDI MIX: 1,961.00 GREAT LAKES FIRE PROTECTION LLC 12445864 1 Invoice QUARTERLY SPRINKLER INSPEC 05/27/2025 06/10/2025 250.00 525 100.04.51.08.5415 12445865 1 Invoice 05 25 QTRLY SPRINKLER INSPEC 05/25/2025 06/10/2025 225.00 625 100.05.71.00.5415 Total GREAT LAKES FIRE PROTECTION LLC: 475.00 HEARTLAND BUSINESS SYSTEMS 797071-h 8 Invoice MONTHLY-365.GOV/LIBRARY 05/30/2025 06/10/2025 456.00 525 100.05.71.00.5505 797071-h 2 Invoice MONTHLY-365.GOV/LAW 05/30/2025 06/10/2025 108.00 525 100.01.05.00.5701 797071-h 6 Invoice MONTHLY-365.GOV/FINANCE 05/30/2025 06/10/2025 180.00 525 100.01.03.00.5502 797071-h 3 Invoice MONTHLY-365.GOV/POLICE 05/30/2025 06/10/2025 916.00 525 100.02.20.01.5504 797071-h 11 Invoice MONTHLY -365 .GOV/ASSESSOR 05/30/2025 06/10/2025 36.00 525 100.01.04.00.5503 797071-h 1 Invoice MONTHLY -365 .GOV/IT/MISC 05/30/2025 06/10/2025 210.00 525 100.01.14.00.5507 797071-h 9 Invoice MONTHLY -365 .GOV/REC 05/30/2025 06/10/2025 144.00 525 100.05.72.10.5506 797071-h 5 Invoice MONTHLY -365 .GOV/COURT O5/30/2025 06/10/2025 80.00 525 100.01.08.00.5504 797071-h 13 Invoice MONTHLY-365.GOV/UTILITIES. 05/30/2025 06/10/2025 396.00 525 605.56.09.23.5510 797071-h 10 Invoice MONTHLY -365 .GOV/PW 05/30/2025 06/10/2025 350.00 525 100.04.51.01.5506 797071-h 7 Invoice MONTHLY-365.GOV/HR 05/30/2025 06/10/2025 36.00 525 100.01.06.00.5506 797071-h 4 Invoice MONTHLY-365.GOV/BUILDING 05/30/2025 06/10/2025 260.00 525 100.02.25.00.5506 797071-h 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 05/30/2025 06/10/2025 72.00 525 100.01.06.00.5506 798904-H 1 Invoice ANNUAL- HPE COVERAGE 05/23/2025 06/10/2025 11,291.62 625 100.01.14.00.5507 Total HEARTLAND BUSINESS SYSTEMS: 14,535.62 HYDROCORP CI-06679 1 Invoice CROSS CONNECTION CONTROL 05/30/2025 06/10/2025 1,165.00 525 605.56.09.23.5815 Total HYDROCORP: 1,165.00 IGNATIEV, RACHEL LIB05292501 1 Invoice REFUND REPLACEMENT COST - 05/20/2025 06/10/2025 14.49 625 100.05.71.00.4274 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 6 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total IGNATIEV, RACHEL: 14.49 JASONJORDAN recinvoice6225 1 Invoice CLASS INSTRUCTION SPRING SE 06/02/2025 06/10/2025 2,371.00 625 100.05.72.13.5110 Total JASON JORDAN: 2,371.00 JM BRENNAN INC. 11020209 1 Invoice PREVENTATIVE MAINTENANCE 05/27/2025 06/10/2025 1,517.50 525 100.01.09.00.5415 11020209 2 Invoice PREVENTATIVE MAINTENANCE 05/27/2025 06/10/2025 1,517.50 525 100.02.20.01.5415 Total JM BRENNAN INC.: 3,035.00 JSA ENVIRONMENTAL INC. 3147 1 Invoice EMERALD PARK LANDFILL AUDIT 06/03/2025 06/10/2025 4,027.07 625 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,027.07 KAESTNER AUTO ELECTRIC CO 443656 1 Invoice AMBR/GRN EYE GR/FLUSH STIR 05/22/2025 06/10/2025 248.00 525 100.04.51.07.5405 Total KAESTNERAUTO ELECTRIC CO: 248.00 KANOPY INC 454859 — PPU 1 Invoice KANOPY USAGE 05 25 05/31/2025 06/10/2025 115.60 625 100.05.71.03.5711 Total KANOPY INC: 115.60 LANGE ENTERPRISES 91431 1 Invoice 18X24 NO THRU TRAFFIC 06/03/2025 06/10/2025 168.35 625 100.04.51.03.5743 Total LANGE ENTERPRISES: 168.35 LIBERTY PRINTING 12340 1 Invoice BUSINESS CARDS 06/03/2025 06/10/2025 180.00 625 100.02.20.01.5723 Total LIBERTY PRINTING: 180.00 MADISON AREA TECH COLLEGE CORP-000000 1 Invoice KINNEY TRAINING 06/03/2025 06/10/2025 135.00 625 100.02.20.01.5301 Total MADISON AREA TECH COLLEGE: 135.00 MENARDS 73561 1 Invoice GORILLA WHITE 05/21/2025 06/10/2025 19.76 525 100.04.51.04.5744 73566 1 Invoice WOOD FOR ENCLOSURE OF DUM 05/21/2025 06/10/2025 2,518.16 525 100.04.51.11.5415 73622 1 Invoice MF-TRQ LIMIT IMP TORO WRENC 05/22/2025 06/10/2025 66.98 525 605.51.06.02.5731 73833 1 Invoice 3/4 X 2X8 1/2X2X8 05/27/2025 06/10/2025 82.95 625 100.04.51.04.5744 73836 1 Invoice TANK SPRAYER 4-PIN 05/27/2025 06/10/2025 28.91 625 601.61.61.15.5415 73988 1 Invoice SPRAY PAINT TRAILER 05/30/2025 06/10/2025 83.14 625 601.61.61.15.5415 Total MENARDS: 2,799.90 MIDWEST TAPE 507202652 1 Invoice AV 05/20/2025 06/10/2025 82.26 625 100.05.71.02.5711 507202654 1 Invoice AV 05/20/2025 06/10/2025 161.24 625 100.05.71.02.5711 507202655 1 Invoice AV 05/20/2025 06/10/2025 55.99 625 100.05.71.02.5711 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 5/29/2025-6/10/2025 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 507218720 1 Invoice AV 05/23/2025 06/10/2025 36.99 625 100.05.71.02.5711 507218722 1 Invoice AV 05/23/2025 06/10/2025 112.44 625 100.05.71.02.5711 507218723 1 Invoice AV 05/23/2025 06/10/2025 44.99 625 100.05.71.02.5711 507218724 1 Invoice AV 05/23/2025 06/10/2025 46.48 625 100.05.71.02.5711 507246328 1 Invoice AV 05/29/2025 06/10/2025 32.99 625 100.05.71.02.5711 507246370 1 Invoice AV 05/29/2025 06/10/2025 50.23 625 100.05.71.02.5711 507246371 1 Invoice AV 05/29/2025 06/10/2025 92.21 625 100.05.71.02.5711 Total MIDWESTTAPE: NAPA AUTO PARTS 392087 1 Invoice ATC-5 FUSE 05/22/2025 392396 1 Invoice FUEL & OIL MIX 05/28/2025 Total NAPAAUTO PARTS: NORTH SHORE MUNICIPAL COURT glendalepdwarr 1 Invoice GLENDALE PD WARRANT ALEC M 06/03/2025 Total NORTH SHORE MUNICIPAL COURT: OLSONS OUTDOOR POWER 227489 1 Invoice TRIMMER COVER 05/27/2025 Total OLSONS OUTDOOR POWER: PAL STEEL CO. INC 121261 1 Invoice 3/8 4X8 PLATE 05/28/2025 Total PAL STEEL CO. INC: PAYNE & DOLAN OF WISCONSIN 10-00034244 1 Invoice 5 LT 9.5 MM & 3 MT 19 MM 05/23/2025 10-00034361 1 Invoice 21.99 TN 05/29/2025 Total PAYNE & DOLAN OF WISCONSIN: PLAYAWAY PRODUCTS LLC 501174 1 Invoice AV 05/28/2025 Total PLAYAWAY PRODUCTS LLC: PORT-A-J O H N 1382171-IN 1 Invoice RANGE CLEANING 06/03/2025 Total PORT-A-JOHN: PROVEN POWER INC 02-495314 1 Invoice MOWING HEAD AUTOCUT 06/04/2025 Total PROVEN POWER INC: RINDERLE TIRE INC. 155467 1 Invoice 2 TIRES 05/21/2025 155530 1 Invoice 1 TIRE 255/70R17 05/28/2025 Total RINDERLE TIRE INC.: 715.82 06/10/2025 2.91 525 601.61.61.15.5415 06/10/2025 20.99 525 601.61.61.21.5306 23.90 06/10/2025 313.00 625 100.02.20.01.4272 313.00 06/10/2025 21.44 525 605.56.09.33.5735 06/10/2025 710.00 525 100.04.51.08.5415 710.00 06/10/2025 2,059.29 525 100.04.51.02.5741 06/10/2025 1,462.34 625 100.04.51.02.5741 06/10/2025 512.97 625 100.05.71.02.5711 512.97 06/10/2025 90.00 625 100.02.20.01.6023 06/10/2025 73.98 625 100.04.51.11.5405 73.98 06/10/2025 384.58 525 100.04.51.07.5735 06/10/2025 178.00 625 100.04.51.07.5735 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 8 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number RISE UP BASKETBALL ACADEMY may2725 1 Invoice CLASS INSTRUCTION BALLHAND 05/27/2025 06/10/2025 1,170.00 625 100.05.72.13.5110 Total RISE UP BASKETBALL ACADEMY: 1,170.00 ROZMAN TRUE VALUE/PD 124944 1 Invoice BUCKET/UPPLIES FOR K9 KENNE 06/03/2025 06/10/2025 16.98 625 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD: 16.98 ROZMAN TRUE VALUE/PK & REC 124804 1 Invoice PARKS TRUCK 310 REPLACEMEN 05/25/2025 06/10/2025 9.58 625 100.05.72.19.5702 Total ROZMAN TRUE VALUE/PK & REC: 9.58 ROZMAN TRUE VALUE/PW 22000 MAY 20 1 Invoice HANDLE FLR SUEEGEE CHR A 05/25/2025 06/10/2025 104.02 625 100.04.51.11.5415 22000 MAY 20 2 Invoice SCREWS LGT CONTROL GALV N 05/25/2025 06/10/2025 81.83 625 100.04.51.07.5704 22000 MAY 20 3 Invoice CREDIT 05/25/2025 06/10/2025 8.00- 625 100.04.51.07.5704 Total ROZMAN TRUE VALUE/PW: 177.85 ROZMAN TRUE VALUE/UT 25000 may 202 3 Invoice GALV NIPPLE 05/25/2025 06/10/2025 28.74 625 605.54.06.52.5702 25000 may 202 2 Invoice BGE SAT PAINT 05/25/2025 06/10/2025 7.29 625 601.61.61.15.5415 25000 may 202 1 Invoice PVC TUBING BRAID TUBING HOS O5/25/2025 06/10/2025 18.73 625 601.61.61.16.5411 Total ROZMAN TRUE VALUE/UT: 54.76 RUNDLE-SPENCE S3263144.001 1 Invoice WASH BAY PARTS 06/04/2025 06/10/2025 81.24 625 100.04.51.08.5415 S3263144.002 1 Invoice WASH BAY PARTS 06/04/2025 06/10/2025 23.49 625 100.04.51.08.5415 Total RUNDLE-SPENCE: 104.73 SAFEWAY PEST MANAGEMENT INC. 758229 1 Invoice 06 25 MONTHLY PEST CONTROL 06/02/2025 06/10/2025 50.00 625 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 50.00 SEBERT 27540 6 Invoice JUNE 2025 LANDSCAPE MANAGE O5/30/2025 06/10/2025 1,250.00 525 100.01.09.00.5415 27540 3 Invoice JUNE 2025 LANDSCAPE MANAGE 05/30/2025 06/10/2025 1,000.00 525 100.04.51.11.5415 27540 5 Invoice JUNE 2025 LANDSCAPE MANAGE 05/30/2025 06/10/2025 312.50 525 100.02.20.01.5415 27540 2 Invoice JUNE 2025 LANDSCAPE MANAGE 05/30/2025 06/10/2025 7,312.50 525 100.04.51.11.5820 27540 4 Invoice JUNE 2025 LANDSCAPE MANAGE 05/30/2025 06/10/2025 1,062.50 525 100.05.71.00.5415 27540 1 Invoice JUNE 2025 LANDSCAPE MANAGE 05/30/2025 06/10/2025 6,562.50 525 100.01.06.00.5820 S266228 1 Invoice INSTALL SUMMER FLOWERS ON J 05/30/2025 06/10/2025 3,246.00 625 100.04.51.02.5742 Total SEBERT 20,746.00 SERVICE SANITATION WISCONSIN INC 910223/24/25/2 1 Invoice PORTABLE TOILETS JUNE BOAT L 06/01/2025 06/10/2025 356.00 625 100.04.51.11.5820 9109234/25 1 Invoice PORTABLE TOILETS CONSERVATI 06/01/2025 06/10/2025 178.00 625 215.06.00.00.5801 9109236/3/38/3 1 Invoice PORTABLE TOILETS PARKS JUNE 06/01/2025 06/10/2025 445.00 625 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 979.00 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 9 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SOFT TOUCH BASES 77212-REV 1 Invoice PARKARTHUR 05/14/2025 06/10/2025 1,504.00 625 100.04.51.11.5415 Total SOFT TOUCH BASES: 1,504.00 SOMAR TEK LLC/ ENTERPRISES 103566 1 Invoice SULLIVAN REPLACEMENT BADGE 06/03/2025 06/10/2025 140.00 625 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 140.00 STARS SALES AND SERVICE LLC 29681 1 Invoice INSTALL 2000SB PULL TARP SYS 05/22/2025 06/10/2025 2,450.00 625 100.04.51.07.5405 Total STARS SALES AND SERVICE LLC: 2,450.00 STATE OF WISC COURT FINES & SURCHARGES WIMAY2025 1 Invoice COURT FEES 05/30/2025 06/10/2025 11,584.90 625 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 11,584.90 STUMP GRINDING 4 LESS LS#464 1 Invoice STUMPS 05/24/2025 06/10/2025 750.00 525 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 750.00 SZAFRANEK,KATHLEEN MARY SZA061025 1 Invoice WITNESS FEE - TRIAL SOMONA C 05/21/2025 06/10/2025 16.00 625 100.01.08.00.6004 Total SZAFRANEK, KATHLEEN MARY: 16.00 TERRACON CONSULTANTS INC TN92346 1 Invoice GEOTECHNICAL SERVICES 01122 05/23/2025 06/10/2025 5,500.00 625 100.07.51.02.6502 Total TERRACON CONSULTANTS INC: 5,500.00 THELEN POWER EQUIPMENT 959 1 Invoice REPAIRS 05/23/2025 06/10/2025 1,129.57 525 601.61.61.21.5306 Total THELEN POWER EQUIPMENT: 1,129.57 TIFCO INDUSTRIES 72090368 1 Invoice HEX NUT SCREW PIN CHAIN SHA 05/15/2025 06/10/2025 550.86 525 100.04.51.07.5405 Total TIFCO INDUSTRIES: 550.86 TRI COUNTY CONTRACTING 20250808 1 Invoice REFUND MISIRIAN 05/28/2025 06/10/2025 110.00 525 100.02.25.00.4250 Total TRI COUNTY CONTRACTING: 110.00 US CELLULAR 0729868440 1 Invoice SCADA-WELL SECURITY 05/30/2025 06/10/2025 16.94 525 605.56.09.23.5620 Total US CELLULAR: 16.94 USA BLUE BOOK INV00718235 1 Invoice HYDRANT SETTER 05/22/2025 06/10/2025 279.96 525 605.54.06.54.5702 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 10 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total USA BLUE BOOK: 279.96 VAIRAVAN, ALAMELU LIB06022501 1 Invoice GRANT - HEALTHFUL INDIAN FLAV 06/02/2025 06/10/2025 400.00 625 100.05.71.00.5740 Total VAIRAVAN, ALAMELU: 400.00 WAL-MART 1662749017 1 Invoice CLEANING SUPPLIES 05/19/2025 06/10/2025 22.96 625 100.05.72.19.5702 Total WAL-MART: 22.96 WATER TOWER CLEAN & COAT INC. 5685 1 Invoice CLEAN WATER TOWER 05/23/2025 06/10/2025 9,500.00 525 605.54.06.50.5702 Total WATER TOWER CLEAN & COAT INC.: 9,500.00 WAUKESHA CO TECHNICAL COLLEGE S0863219 1 Invoice INSERVICES/TRAINING 06/03/2025 06/10/2025 314.60 625 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 314.60 WAUKESHA COUNTY CLERK drewmallerbon 1 Invoice DREW MALLER BOND 06/03/2025 06/10/2025 500.00 625 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK: 500.00 WAUKESHA COUNTY TREASURER CINV2025-000 1 Invoice TRUNKED RADIO LABOR 06/03/2025 06/10/2025 51.65 625 100.02.20.01.5406 WAMAY2025 1 Invoice COURT SURCHARGES 05/30/2025 06/10/2025 2,981.41 625 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 3,033.06 WCA GROUP HEALTH TRUST 0017965882 1 Invoice JUNE 25 HEALTH INS PREMIUMS 06/01/2025 06/10/2025 211,307.26 625 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 211,307.26 WE ENERGIES 5470997577. 1 Invoice STREET LIGHTING (00120) 05/08/2025 06/10/2025 6,840.99 525 100.04.51.06.5910 5474561136. 1 Invoice PARKS DEPARTMENT (00123) 05/12/2025 06/10/2025 1,114.41 525 100.04.51.11.5910 5487497703 1 Invoice L/S AGATE 05/22/2025 06/10/2025 88.51 525 601.61.61.20.5910 5497148932 1 Invoice RANGE ELECTRICITY (00122) 05/29/2025 06/10/2025 115.73 625 100.02.20.01.6023 5497152177 1 Invoice LS GROUP - SEWER (00119) 05/29/2025 06/10/2025 842.35 625 601.61.61.20.5910 5500886369 2 Invoice AREA LIGHTING (00118) 06/03/2025 06/10/2025 129.78 525 100.04.51.11.5910 5500886369 3 Invoice HIST TOWN HALL (00118) 06/03/2025 06/10/2025 209.48 525 100.04.51.11.5910 5500886369 1 Invoice LIBRARY (00118) 06/03/2025 06/10/2025 6,275.26 525 100.05.71.00.5910 5500886512 1 Invoice LS GROUP - SEWER (00001) 06/03/2025 06/10/2025 11,501.86 525 601.61.61.20.5910 5500886699 1 Invoice PD - 53% (00003) 06/04/2025 06/10/2025 4,451.30 525 100.02.20.01.5910 5500886699 2 Invoice CH - 47% (00003) 06/04/2025 06/10/2025 3,947.38 525 100.01.09.00.5910 5500886699 3 Invoice GARAGE - 50% (00003) 06/04/2025 06/10/2025 1,410.56 525 100.04.51.08.5910 5500886699 4 Invoice SEWER - 25% (00003) 06/04/2025 06/10/2025 705.28 525 601.61.61.20.5910 5500886699 5 Invoice WATER - 25% (00003) 06/04/2025 06/10/2025 705.28 525 605.56.09.21.5910 5500888196 1 Invoice PD - 53% (00004) 06/03/2025 06/10/2025 646.34 525 100.02.20.01.5910 5500888196 3 Invoice GARAGE - 50% (00004) 06/03/2025 06/10/2025 164.59 525 100.04.51.08.5910 5500888196 4 Invoice SEWER - 25% (00004) 06/03/2025 06/10/2025 82.29 525 601.61.61.20.5910 5500888196 5 Invoice WATER - 25% (00004) 06/03/2025 06/10/2025 82.29 525 605.56.09.21.5910 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 5/29/2025-6/10/2025 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 5500888196 2 Invoice CH - 47% (00004) 06/03/2025 06/10/2025 573.17 525 100.01.09.00.5910 Total WE ENERGIES: WELDERS SUPPLY COMPANY 3198049 1 Invoice HAC KIT 05/29/2025 Total WELDERS SUPPLY COMPANY: WHITLOW SECURITY SPECLTS INC 2534289 1 Invoice REPLACED LEVER O5/27/2025 Total WHITLOW SECURITY SPECLTS INC: WIND LAKE AUTO PARTS 1975 MAY 202 3 Invoice BRAKE ROTOR EVOLUTION PLU 05/25/2025 1975 MAY 202 2 Invoice INT DOOR HANDLE BRK PAD SPR 05/25/2025 1975 MAY 202 4 Invoice CREDIT 05/25/2025 1975 MAY 202 1 Invoice ALTERNATOR GEAR LUBE RHIN 05/25/2025 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB L6806T MAY20 1 Invoice BACKGROUND CK MAY 2025 05/31/2025 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 248 1 Invoice MAY INSPECTION SERVICES 06/02/2025 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN STEAM CLEANER 67754 1 Invoice PARTS 05/29/2025 Total WISCONSIN STEAM CLEANER: WMCCA UWM2025 1 Invoice UWM JUDICIAL EDU REGISTRATI 05/30/2025 Total WMCCA: WOODLAND RESTORATION LLC 20250601-003 1 Invoice SPRAYING DAMES PLANTING PLU 06/01/2025 Total WOODLAND RESTORATION LLC: Grand Totals: 39,886.85 06/10/2025 464.43 625 100.04.51.07.5405 O6/10/2025 331.00 625 100.04.51.11.5415 331.00 06/10/2025 983.70 625 100.02.20.01.5405 06/10/2025 472.53 625 100.04.51.07.5405 06/10/2025 40.00- 625 100.02.20.01.5405 06/10/2025 312.16 625 100.04.51.11.5405 06/10/2025 1,092.00 525 100.01.06.00.6002 1,092.00 06/10/2025 20,973.47 625 100.02.25.00.5820 06/10/2025 184.39 625 100.04.51.07.5405 06/10/2025 300.00 525 100.01.08.00.5303 300.00 06/10/2025 600.50 625 250.01.00.00.6016 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 12 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 21 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 14,671.04 Water Wire Transfers Total Water $ 14,671.04 Sewer Vouchers $ 25,278.62 Sewer Wire Transfers Total Sewer $ 25,278.62 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 584,957.70 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals June 10, 2025 $ 624,907.36 Total Voucher Approval $ 39,949.66 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 584,957.70 #3 - General Voucher Approval $ 743.34 W" CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 5/29/2025-6/10/2025 Jun 06, 2025 11:39AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0022852 3 Invoice CRT SHREDDING 05/28/2025 06/10/2025 33.00 625 100.01.08.00.5702 0022852 2 Invoice CH SHREDDING 05/28/2025 06/10/2025 33.00 625 100.01.06.00.5704 0022852 1 Invoice PD SHREDDING 05/28/2025 06/10/2025 33.00 625 100.02.20.01.5704 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 ADVANCED CHEMICAL SYSTEMS 175844 1 Invoice QUARTERLY BILLING CH 47% 05/01/2025 06/10/2025 164.50 625 100.01.09.00.5415 175844 2 Invoice QUARTERLY BILLING PD 53% 05/01/2025 06/10/2025 185.50 625 100.02.20.01.5415 Total ADVANCED CHEMICAL SYSTEMS: 350.00 A -LINE ASPHALT STRIPING 1814 1 Invoice IDLE ISLE PARK RE -STRIPE & NE 06/01/2025 06/10/2025 1,125.30 625 100.04.51.02.5742 Total A -LINE ASPHALT STRIPING: 1,125.30 ALL FLAGS LLC 121874 1 Invoice 175 FLAGS 05/21/2025 06/10/2025 3,500.00 525 100.04.51.03.5743 121874 2 Invoice 175 FLAGS 05/21/2025 06/10/2025 967.75 525 100.04.51.02.5742 Total ALL FLAGS LLC: 4,467.75 ALSTAR CO LLC, THE 44156 1 Invoice BATTERIES 05/27/2025 06/10/2025 154.80 525 601.61.61.21.5306 Total ALSTAR CO LLC, THE AMAZON CAPITAL SERVICES 16XF-4Y71-QN 4 Invoice 16XF-4Y71-QN 5 Invoice 16XF-4Y71-QN 6 Invoice 16XF-4Y71-QN 2 Invoice 16XF-4Y71-QN 3 Invoice 16XF-4Y71-QN 1 Invoice 1DJJ-JR1L-LX 1 Invoice 1GJJ-9VF7-M4 5 Invoice 1GJJ-9VF7-M4 6 Invoice 1GJJ-9VF7-M4 7 Invoice 1GJJ-9VF7-M4 4 Invoice 1 GJJ-9VF7-M4 1 Invoice 1GJJ-9VF7-M4 2 Invoice 1GJJ-9VF7-M4 3 Invoice 1GN1-X1ND-P 4 Invoice 1GN1-X1ND-P 8 Invoice 1GN1-X1ND-P 3 Invoice 1GN1-X1ND-P 1 Invoice 1GN1-X1ND-P 9 Invoice 1GN1-X1ND-P 2 Invoice 1GN1-X1ND-P 6 Invoice 1GN1-X1ND-P 7 Invoice 154.80 BUILDING SUPPLIES 06/03/2025 06/10/2025 106.55 625 100.02.20.01.5415 RADIO MIC REPLACEMENTS 06/03/2025 06/10/2025 230.00 625 100.02.20.01.5406 PROMO/DISCOUNT 06/03/2025 06/10/2025 3.30- 625 100.02.20.01.5406 BATTERIES FOR GUNS/GARAGE 06/03/2025 06/10/2025 96.28 625 100.02.20.01.5722 TONER 06/03/2025 06/10/2025 163.98 625 100.02.20.01.5610 CLERICAL SUPPLIES 06/03/2025 06/10/2025 106.92 625 100.02.20.01.5701 ZIPLOC BAGGIES TOW STRAPS 06/01/2025 06/10/2025 118.83 625 100.04.51.11.5415 EMERGENCY EXIT SIGN 06/01/2025 06/10/2025 50.99 525 100.02.20.01.5415 ELKAY AERATOR 06/01/2025 06/10/2025 18.09 525 100.02.20.01.5415 GLOBALSAT GPS RECEIVER 06/01/2025 06/10/2025 103.16 525 100.02.20.01.5504 KEY RACK,HOLDER 06/01/2025 06/10/2025 199.95 525 100.02.20.01.5504 MITEL MIVOICE 06/01/2025 06/10/2025 799.96 525 100.01.14.00.5701 IMPACT TORX BIT SET 27PC 06/01/2025 06/10/2025 13.98 525 100.02.20.01.5415 15PC TORX BIT SET 06/01/2025 06/10/2025 16.99 525 100.02.20.01.5415 SCOTCH TAPE 06/01/2025 06/10/2025 13.38 625 100.01.06.00.5701 FILE FODLERS 06/01/2025 06/10/2025 25.64 625 100.01.01.01.5701 12PK CALCULATOR RIBBON 06/01/2025 06/10/2025 11.59 625 100.01.06.00.5701 SHARPIE PENS 06/01/2025 06/10/2025 5.19 625 100.02.25.00.5704 FILE FOLDERS 06/01/2025 06/10/2025 25.64 625 100.01.01.01.5701 MEAD MEMO PADS 06/01/2025 06/10/2025 9.88 625 100.02.25.00.5704 PUFF ULTRA SOFT TISSUE 06/01/2025 06/10/2025 9.37 625 100.01.03.00.5704 ENERGIZER BATTERIES AA 06/01/2025 06/10/2025 10.89 625 100.01.03.00.5701 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 5/29/2025-6/10/2025 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1GN1-X1ND-P 5 Invoice NOTARY STAMP 06/01/2025 06/10/2025 23.00 625 100.01.03.01.5704 1JQP-17R6-QT 1 Invoice IDLE ISLE SNACK SHOP FREEZE 06/01/2025 06/10/2025 37.52 625 100.05.72.19.5702 1LW7-G17N-Q 1 Invoice PAPER SHREDDER 06/01/2025 06/10/2025 39.99 625 100.02.25.00.5704 1 MRP-4R3K-D 1 Invoice GREEN COPIER PAPER 05/15/2025 05/27/2025 14.99- 525 100.01.03.01.5704 1X7N-RQ9K-N 2 Invoice PROGRAMMING - JAMMIN'INTHE 06/01/2025 06/10/2025 72.66 625 100.05.71.00.6062 1X7N-RQ9K-N 3 Invoice DYMO LABELS, RUBBER BANDS, 06/01/2025 06/10/2025 85.83 625 100.05.71.00.5701 1X7N-RQ9K-N 1 Invoice PRINT 06/01/2025 06/10/2025 841.13 625 100.05.71.01.5711 Total AMAZON CAPITAL SERVICES: 3,219.10 AMERICAN HYDRAULICS INC 28437 1 Invoice REBUILT CYLINDER 05/28/2025 06/10/2025 692.00 625 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 692.00 AQUAFIX INC IN018787 1 Invoice 275 GAL GREASEZILLA 05/30/2025 06/10/2025 9,415.79 525 601.61.61.12.5750 Total AQUAFIX INC: 9,415.79 AT&T MOBILITY 287325369680 4 Invoice UTILITY IPADS 05/30/2025 06/10/2025 903.24 525 605.56.09.21.5607 287325369680 1 Invoice DPW IPADS 05/30/2025 06/10/2025 138.96 525 100.04.51.01.5605 287325369680 6 Invoice HR PHONE 05/30/2025 06/10/2025 79.46 525 100.01.01.00.5601 287325369680 3 Invoice IT FIRSTNET DEVICES 05/30/2025 06/10/2025 173.22 525 100.01.14.00.5601 287325369680 5 Invoice SCADA LAPTOP O5/30/2025 06/10/2025 220.04 525 601.61.63.42.5606 287325369680 2 Invoice PD FIRSTNET PHONES 05/30/2025 06/10/2025 2,494.64 525 100.02.20.01.5604 287353861450 2 Invoice PD- ELEVATOR -PHONE 05/30/2025 06/10/2025 30.00 525 100.02.20.01.6023 287353861450 1 Invoice SCADA-NEW DIALER 05/30/2025 06/10/2025 30.00 525 605.56.09.23.5620 Total AT&T MOBILITY: 4,069.56 BADGER OIL EQUIPMENT CO. INC. WO-5072 1 Invoice FIXING GAS PUMPS 06/02/2025 06/10/2025 1,897.25 625 100.04.51.07.5736 Total BADGER OIL EQUIPMENT CO. INC.: 1,897.25 BAKER & TAYLOR COMPANY 2039091530 1 Invoice PRINT 05/20/2025 06/10/2025 350.83 625 100.05.71.01.5711 2039092147 1 Invoice PRINT 05/27/2025 06/10/2025 177.63 625 100.05.71.01.5711 2039105750 1 Invoice PRINT 05/29/2025 06/10/2025 502.88 625 100.05.71.01.5711 2039106674 1 Invoice DONATION - (PRINT - MYSTERY/HI O5/29/2025 06/10/2025 16.82 625 503.05.00.00.6007 2039106674 2 Invoice PRINT 05/29/2025 06/10/2025 110.89 625 100.05.71.01.5711 2039106678 1 Invoice PRINT 05/29/2025 06/10/2025 136.26 625 100.05.71.01.5711 2039108295 1 Invoice PRINT 05/30/2025 06/10/2025 155.98 625 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 1,451.29 BAKER TILLY US, LLP BT3205538 1 Invoice PROGRESS BILLING #4 - 2024 AU 05/28/2025 06/10/2025 11,474.66 625 100.01.06.00.5810 Total BAKER TILLY US, LLP: 11,474.66 BIO-ONE OF MILWAUKEE 5156 1 Invoice SQUAD DECONTAMINATION IR #2 06/03/2025 06/10/2025 350.00 625 100.02.20.01.5405 Total BIO-ONE OF MILWAUKEE: 350.00 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 3 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BPI COLOR 0033446 1 Invoice KIP METER READ 05272025-06262 05/27/2025 06/10/2025 1.79 525 100.06.18.01.5704 Total BPI COLOR: 1.79 CDW GOVERNMENT INC AE12S2X 1 Invoice SURGE -FINGERPRINT MACHINE 05/30/2025 06/10/2025 14.20 525 100.02.20.01.5504 AE12S2X 2 Invoice SD CARD-ZOOM/EXTERMAL-DRO 05/30/2025 06/10/2025 266.76 525 100.01.14.00.5701 AE12Z3Y 1 Invoice GRANT - MONITOR FOR JOB POD 05/13/2025 06/10/2025 435.07 625 100.05.71.00.5740 AE2Q81D 1 Invoice UPS -DATA ROOM 05/19/2025 06/10/2025 215.73 625 100.05.71.00.5505 AE3T81X 4 Invoice ANNUAL ADOBE- MICHELE O5/28/2025 06/10/2025 105.45 625 100.05.71.00.5505 AE3T81X 3 Invoice ANNUAL ADOBE- GINA 05/28/2025 06/10/2025 105.45 625 100.01.08.00.5504 AE3T81X 5 Invoice ANNUAL ADOBE- MIKE/BARB 05/28/2025 06/10/2025 210.90 625 100.01.14.00.5507 AE3T81X 1 Invoice ANNUAL -ADOBE HR 05/28/2025 06/10/2025 105.45 625 100.01.06.00.5506 AE3T81X 2 Invoice ANNUAL- ADOBE-CON.INTERN/AD 05/28/2025 06/10/2025 1,643.85 625 100.04.19.00.5506 Total CDW GOVERNMENT INC: 3,102.86 CEDAR CREST SPECIALTIES 0052514708 1 Invoice IDLE ISLE SNACK SHACK ICE CRE 05/27/2025 06/10/2025 349.45 625 100.05.72.19.5702 Total CEDAR CREST SPECIALTIES: 349.45 CINTAS CORP PW 423181684 1 Invoice MONTHLY CHARGES UNIFORMS 05/28/2025 06/10/2025 264.09 525 100.04.51.11.5820 PW 423274332 1 Invoice MONTHLY CHARGES UNIFORMS 06/04/2025 06/10/2025 264.09 625 100.04.51.11.5820 UT 423181684 1 Invoice MONTHLY CHARGES UNIFORMS 05/28/2025 06/10/2025 54.69 525 601.61.61.12.5702 UT 423181684 2 Invoice MONTHLY CHARGES UNIFORMS 05/28/2025 06/10/2025 54.68 525 605.56.09.21.5835 UT 423274332 1 Invoice MONTHLY CHARGES UNIFORMS 06/04/2025 06/10/2025 58.29 625 601.61.61.12.5702 UT 423274332 2 Invoice MONTHLY CHARGES UNIFORMS 06/04/2025 06/10/2025 58.29 625 605.56.09.21.5835 Total CINTAS CORP: 754.13 COLONIAL LIFE 575469205065 1 Invoice MAY 25 STD PREMIUMS 05/06/2025 06/10/2025 2,101.66 625 100.00.00.00.2243 575469205065 2 Invoice MAY 25 Cl PREMIUMS 05/06/2025 06/10/2025 416.26 625 100.00.00.00.2248 575469205065 3 Invoice MAY 25 ACC PREMIUMS 05/06/2025 06/10/2025 590.20 625 100.00.00.00.2247 Total COLONIAL LIFE: 3,108.12 CONLEY MEDIA, LLC 6404030525-2 1 Invoice COUNCIL MINUTES 4/8 & 4/15/25 05/24/2025 06/10/2025 138.64 625 100.01.06.00.6001 6404030525-2 2 Invoice BOARD OF REVIEW NOTICE 05/24/2025 06/10/2025 176.28 625 100.01.04.00.5802 FR052725 1 Invoice FREEMAN SUBSCRIPTION 1 YR 05/22/2025 05/27/2025 282.00 525 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 596.92 CORE & MAIN LP X045391 1 Invoice CAP GASKET VALVE REED WRE 05/27/2025 06/10/2025 1,054.20 525 605.54.06.54.5702 X060409 1 Invoice 4 PVC SDR35 SWR PERF PIPE 05/29/2025 06/10/2025 1,795.00 625 100.04.51.07.5704 X076531 1 Invoice CB 1-1/4 REPAIR CPLG 05/30/2025 06/10/2025 308.00 625 605.54.06.52.5702 Total CORE & MAIN LP: 3,157.20 DEMAND & PRECISION PARTS CO OF MILW 58062 1 Invoice THE PREFECT MOUND ADULT 05/21/2025 06/10/2025 7,950.00 625 100.04.51.11.5415 58062 2 Invoice THE PREFECT MOUND ADULT 05/21/2025 06/10/2025 5,000.00 625 100.04.51.11.5820 58062 3 Invoice THE PREFECT MOUND ADULT O5/21/2025 06/10/2025 5,000.00 625 202.08.94.74.6572 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 4 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total DEMAND & PRECISION PARTS CO OF MILW: 17,950.00 DOUSMAN TRANSPORT CO. INC 70-001785 1 Invoice FOX RIVER KAYAK TRIP BUS TRA 06/01/2025 06/10/2025 190.00 625 100.05.72.13.5820 Total DOUSMAN TRANSPORT CO. INC: 190.00 ELLIOTT'S ACE HARDWARE 856036 1 Invoice BULB OIL 05/27/2025 06/10/2025 29.25 525 601.61.61.15.5415 856038 1 Invoice CREDIT O5/27/2025 06/10/2025 10.06- 525 601.61.61.15.5415 856139 1 Invoice 6" CAP 06/03/2025 06/10/2025 8.99 625 601.61.61.16.5411 856158 1 Invoice MALE HOSE MENDERS HOT WAT 06/04/2025 06/10/2025 22.47 625 100.04.51.11.5415 Total ELLIOTT'S ACE HARDWARE: 50.65 EMERGENCY LIGHTING & ELECTRONICS 240366 1 Invoice NEW SQD 4 EQUIPMENT FOR INS 06/03/2025 06/10/2025 3,550.00 625 100.07.20.01.6501 240380 1 Invoice SQD 5 NEW RADAR INSTALL 06/03/2025 06/10/2025 300.00 625 410.08.91.20.6536 240386 1 Invoice BOAT REPAIRS 06/03/2025 06/10/2025 625.00 625 100.02.20.01.5115 Total EMERGENCY LIGHTING & ELECTRONICS: 4,475.00 ENERGENECS INC. 0049371-IN 1 Invoice MCSHANE LS 05/22/2025 06/10/2025 835.00 625 601.61.61.16.5411 Total ENERGENECS INC.: 835.00 EVERYTHING PICKLEBALL, LLC 50125 2 Invoice OUTDOOR PICKLEBALLS 05/28/2025 06/10/2025 198.00 625 100.05.72.13.5702 50125 1 Invoice CLASS INSTRUCTION PICKLEBAL 05/28/2025 06/10/2025 975.00 625 100.05.72.13.5110 53125 1 Invoice CLASS INSTRUCTION HEN HOUS 06/01/2025 06/10/2025 780.00 625 100.05.72.13.5110 Total EVERYTHING PICKLEBALL, LLC: 1,953.00 EWALD AUTOMOTIVE GROUP LLC 48468 1 Invoice NEW SQUAD 3 06/04/2025 06/10/2025 52,852.00 625 100.07.20.01.6501 Total EWALD AUTOMOTIVE GROUP LLC: 52,852.00 EZ-LINER IND. 077029 1 Invoice STRIPER PARTS 05/20/2025 06/10/2025 1,794.27 525 100.04.51.07.5405 Total EZ-LINER IND.: 1,794.27 FLEET CHARGE 2363738P 1 Invoice VALVE 05/29/2025 06/10/2025 441.07 525 100.04.51.07.5405 Total FLEET CHARGE: 441.07 FORWARD MECHANICAL, INC 2567 1 Invoice MAINTENANCE 05/31/2025 06/10/2025 1,250.00 625 100.04.51.08.5415 Total FORWARD MECHANICAL, INC: 1,250.00 GALLS, LLC 031389926 1 Invoice MROTEK UNIFORMS 06/03/2025 06/10/2025 299.97 625 100.02.20.01.5151 031426309 1 Invoice SANDRETTI STRIPES 06/03/2025 06/10/2025 30.52 625 100.02.20.01.5151 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 5 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GALLS, LLC: 330.49 GATEWAY TECHNICAL COLLEGE 28360 1 Invoice SIADAK VEHICLE CONTACTS INST 06/03/2025 06/10/2025 175.00 625 100.02.20.01.5301 Total GATEWAY TECHNICAL COLLEGE: 175.00 GFL ENVIRONMENTAL U842670. 3 Invoice RECYCLING 05/20/2025 06/10/2025 47,110.80 625 205.03.00.00.5820 U842670. 2 Invoice REFUSE O5/20/2025 06/10/2025 58,465.20 625 205.03.30.00.5820 U842670. 4 Invoice YARD WASTE 05/20/2025 06/10/2025 1,348.91 625 205.03.00.00.6056 U842670. 1 Invoice TIPPING FEE 05/20/2025 06/10/2025 10,092.61 625 205.03.30.00.5820 Total GFL ENVIRONMENTAL: 117,017.52 GLEASON REDI MIX 339945. 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 02/28/2025 06/10/2025 273.00 625 100.04.51.04.5744 339958. 1 Invoice 6 BAG AIR 03/03/2025 06/10/2025 210.00 625 100.04.51.04.5744 339971. 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 03/04/2025 06/10/2025 273.00 625 100.04.51.05.5704 340000. 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 03/07/2025 06/10/2025 273.00 625 100.04.51.05.5704 341912 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 05/22/2025 06/10/2025 425.00 525 100.04.51.05.5704 342046 1 Invoice 6 BAG AIR 05/28/2025 06/10/2025 252.00 525 100.04.51.04.5744 342110 1 Invoice 6 BAG AIR 05/29/2025 06/10/2025 255.00 525 100.04.51.08.5704 Total GLEASON REDI MIX: 1,961.00 GREAT LAKES FIRE PROTECTION LLC 12445864 1 Invoice QUARTERLY SPRINKLER INSPEC 05/27/2025 06/10/2025 250.00 525 100.04.51.08.5415 12445865 1 Invoice 05 25 QTRLY SPRINKLER INSPEC 05/25/2025 06/10/2025 225.00 625 100.05.71.00.5415 Total GREAT LAKES FIRE PROTECTION LLC: 475.00 HEARTLAND BUSINESS SYSTEMS 797071-h 8 Invoice MONTHLY-365.GOV/LIBRARY 05/30/2025 06/10/2025 456.00 525 100.05.71.00.5505 797071-h 2 Invoice MONTHLY-365.GOV/LAW 05/30/2025 06/10/2025 108.00 525 100.01.05.00.5701 797071-h 6 Invoice MONTHLY-365.GOV/FINANCE 05/30/2025 06/10/2025 180.00 525 100.01.03.00.5502 797071-h 3 Invoice MONTHLY-365.GOV/POLICE 05/30/2025 06/10/2025 916.00 525 100.02.20.01.5504 797071-h 11 Invoice MONTHLY -365 .GOV/ASSESSOR 05/30/2025 06/10/2025 36.00 525 100.01.04.00.5503 797071-h 1 Invoice MONTHLY -365 .GOV/IT/MISC 05/30/2025 06/10/2025 210.00 525 100.01.14.00.5507 797071-h 9 Invoice MONTHLY -365 .GOV/REC 05/30/2025 06/10/2025 144.00 525 100.05.72.10.5506 797071-h 5 Invoice MONTHLY -365 .GOV/COURT O5/30/2025 06/10/2025 80.00 525 100.01.08.00.5504 797071-h 13 Invoice MONTHLY-365.GOV/UTILITIES. 05/30/2025 06/10/2025 396.00 525 605.56.09.23.5510 797071-h 10 Invoice MONTHLY -365 .GOV/PW 05/30/2025 06/10/2025 350.00 525 100.04.51.01.5506 797071-h 7 Invoice MONTHLY-365.GOV/HR 05/30/2025 06/10/2025 36.00 525 100.01.06.00.5506 797071-h 4 Invoice MONTHLY-365.GOV/BUILDING 05/30/2025 06/10/2025 260.00 525 100.02.25.00.5506 797071-h 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 05/30/2025 06/10/2025 72.00 525 100.01.06.00.5506 798904-H 1 Invoice ANNUAL- HPE COVERAGE 05/23/2025 06/10/2025 11,291.62 625 100.01.14.00.5507 Total HEARTLAND BUSINESS SYSTEMS: 14,535.62 HYDROCORP CI-06679 1 Invoice CROSS CONNECTION CONTROL 05/30/2025 06/10/2025 1,165.00 525 605.56.09.23.5815 Total HYDROCORP: 1,165.00 IGNATIEV, RACHEL LIB05292501 1 Invoice REFUND REPLACEMENT COST - 05/20/2025 06/10/2025 14.49 625 100.05.71.00.4274 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 6 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total IGNATIEV, RACHEL: 14.49 JASONJORDAN recinvoice6225 1 Invoice CLASS INSTRUCTION SPRING SE 06/02/2025 06/10/2025 2,371.00 625 100.05.72.13.5110 Total JASON JORDAN: 2,371.00 JM BRENNAN INC. 11020209 1 Invoice PREVENTATIVE MAINTENANCE 05/27/2025 06/10/2025 1,517.50 525 100.01.09.00.5415 11020209 2 Invoice PREVENTATIVE MAINTENANCE 05/27/2025 06/10/2025 1,517.50 525 100.02.20.01.5415 Total JM BRENNAN INC.: 3,035.00 JSA ENVIRONMENTAL INC. 3147 1 Invoice EMERALD PARK LANDFILL AUDIT 06/03/2025 06/10/2025 4,027.07 625 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,027.07 KAESTNER AUTO ELECTRIC CO 443656 1 Invoice AMBR/GRN EYE GR/FLUSH STIR 05/22/2025 06/10/2025 248.00 525 100.04.51.07.5405 Total KAESTNERAUTO ELECTRIC CO: 248.00 KANOPY INC 454859 — PPU 1 Invoice KANOPY USAGE 05 25 05/31/2025 06/10/2025 115.60 625 100.05.71.03.5711 Total KANOPY INC: 115.60 LANGE ENTERPRISES 91431 1 Invoice 18X24 NO THRU TRAFFIC 06/03/2025 06/10/2025 168.35 625 100.04.51.03.5743 Total LANGE ENTERPRISES: 168.35 LIBERTY PRINTING 12340 1 Invoice BUSINESS CARDS 06/03/2025 06/10/2025 180.00 625 100.02.20.01.5723 Total LIBERTY PRINTING: 180.00 MADISON AREA TECH COLLEGE CORP-000000 1 Invoice KINNEY TRAINING 06/03/2025 06/10/2025 135.00 625 100.02.20.01.5301 Total MADISON AREA TECH COLLEGE: 135.00 MENARDS 73561 1 Invoice GORILLA WHITE 05/21/2025 06/10/2025 19.76 525 100.04.51.04.5744 73566 1 Invoice WOOD FOR ENCLOSURE OF DUM 05/21/2025 06/10/2025 2,518.16 525 100.04.51.11.5415 73622 1 Invoice MF-TRQ LIMIT IMP TORO WRENC 05/22/2025 06/10/2025 66.98 525 605.51.06.02.5731 73833 1 Invoice 3/4 X 2X8 1/2X2X8 05/27/2025 06/10/2025 82.95 625 100.04.51.04.5744 73836 1 Invoice TANK SPRAYER 4-PIN 05/27/2025 06/10/2025 28.91 625 601.61.61.15.5415 73988 1 Invoice SPRAY PAINT TRAILER 05/30/2025 06/10/2025 83.14 625 601.61.61.15.5415 Total MENARDS: 2,799.90 MIDWEST TAPE 507202652 1 Invoice AV 05/20/2025 06/10/2025 82.26 625 100.05.71.02.5711 507202654 1 Invoice AV 05/20/2025 06/10/2025 161.24 625 100.05.71.02.5711 507202655 1 Invoice AV 05/20/2025 06/10/2025 55.99 625 100.05.71.02.5711 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 5/29/2025-6/10/2025 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 507218720 1 Invoice AV 05/23/2025 06/10/2025 36.99 625 100.05.71.02.5711 507218722 1 Invoice AV 05/23/2025 06/10/2025 112.44 625 100.05.71.02.5711 507218723 1 Invoice AV 05/23/2025 06/10/2025 44.99 625 100.05.71.02.5711 507218724 1 Invoice AV 05/23/2025 06/10/2025 46.48 625 100.05.71.02.5711 507246328 1 Invoice AV 05/29/2025 06/10/2025 32.99 625 100.05.71.02.5711 507246370 1 Invoice AV 05/29/2025 06/10/2025 50.23 625 100.05.71.02.5711 507246371 1 Invoice AV 05/29/2025 06/10/2025 92.21 625 100.05.71.02.5711 Total MIDWESTTAPE: NAPA AUTO PARTS 392087 1 Invoice ATC-5 FUSE 05/22/2025 392396 1 Invoice FUEL & OIL MIX 05/28/2025 Total NAPAAUTO PARTS: NORTH SHORE MUNICIPAL COURT glendalepdwarr 1 Invoice GLENDALE PD WARRANT ALEC M 06/03/2025 Total NORTH SHORE MUNICIPAL COURT: OLSONS OUTDOOR POWER 227489 1 Invoice TRIMMER COVER 05/27/2025 Total OLSONS OUTDOOR POWER: PAL STEEL CO. INC 121261 1 Invoice 3/8 4X8 PLATE 05/28/2025 Total PAL STEEL CO. INC: PAYNE & DOLAN OF WISCONSIN 10-00034244 1 Invoice 5 LT 9.5 MM & 3 MT 19 MM 05/23/2025 10-00034361 1 Invoice 21.99 TN 05/29/2025 Total PAYNE & DOLAN OF WISCONSIN: PLAYAWAY PRODUCTS LLC 501174 1 Invoice AV 05/28/2025 Total PLAYAWAY PRODUCTS LLC: PORT-A-J O H N 1382171-IN 1 Invoice RANGE CLEANING 06/03/2025 Total PORT-A-JOHN: PROVEN POWER INC 02-495314 1 Invoice MOWING HEAD AUTOCUT 06/04/2025 Total PROVEN POWER INC: RINDERLE TIRE INC. 155467 1 Invoice 2 TIRES 05/21/2025 155530 1 Invoice 1 TIRE 255/70R17 05/28/2025 Total RINDERLE TIRE INC.: 715.82 06/10/2025 2.91 525 601.61.61.15.5415 06/10/2025 20.99 525 601.61.61.21.5306 23.90 06/10/2025 313.00 625 100.02.20.01.4272 313.00 06/10/2025 21.44 525 605.56.09.33.5735 06/10/2025 710.00 525 100.04.51.08.5415 710.00 06/10/2025 2,059.29 525 100.04.51.02.5741 06/10/2025 1,462.34 625 100.04.51.02.5741 06/10/2025 512.97 625 100.05.71.02.5711 512.97 06/10/2025 90.00 625 100.02.20.01.6023 06/10/2025 73.98 625 100.04.51.11.5405 73.98 06/10/2025 384.58 525 100.04.51.07.5735 06/10/2025 178.00 625 100.04.51.07.5735 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 8 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number RISE UP BASKETBALL ACADEMY may2725 1 Invoice CLASS INSTRUCTION BALLHAND 05/27/2025 06/10/2025 1,170.00 625 100.05.72.13.5110 Total RISE UP BASKETBALL ACADEMY: 1,170.00 ROZMAN TRUE VALUE/PD 124944 1 Invoice BUCKET/UPPLIES FOR K9 KENNE 06/03/2025 06/10/2025 16.98 625 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD: 16.98 ROZMAN TRUE VALUE/PK & REC 124804 1 Invoice PARKS TRUCK 310 REPLACEMEN 05/25/2025 06/10/2025 9.58 625 100.05.72.19.5702 Total ROZMAN TRUE VALUE/PK & REC: 9.58 ROZMAN TRUE VALUE/PW 22000 MAY 20 1 Invoice HANDLE FLR SUEEGEE CHR A 05/25/2025 06/10/2025 104.02 625 100.04.51.11.5415 22000 MAY 20 2 Invoice SCREWS LGT CONTROL GALV N 05/25/2025 06/10/2025 81.83 625 100.04.51.07.5704 22000 MAY 20 3 Invoice CREDIT 05/25/2025 06/10/2025 8.00- 625 100.04.51.07.5704 Total ROZMAN TRUE VALUE/PW: 177.85 ROZMAN TRUE VALUE/UT 25000 may 202 3 Invoice GALV NIPPLE 05/25/2025 06/10/2025 28.74 625 605.54.06.52.5702 25000 may 202 2 Invoice BGE SAT PAINT 05/25/2025 06/10/2025 7.29 625 601.61.61.15.5415 25000 may 202 1 Invoice PVC TUBING BRAID TUBING HOS 05/25/2025 06/10/2025 18.73 625 601.61.61.16.5411 Total ROZMAN TRUE VALUE/UT: 54.76 RUNDLE-SPENCE S3263144.001 1 Invoice WASH BAY PARTS 06/04/2025 06/10/2025 81.24 625 100.04.51.08.5415 S3263144.002 1 Invoice WASH BAY PARTS 06/04/2025 06/10/2025 23.49 625 100.04.51.08.5415 Total RUNDLE-SPENCE: 104.73 SAFEWAY PEST MANAGEMENT INC. 758229 1 Invoice 06 25 MONTHLY PEST CONTROL 06/02/2025 06/10/2025 50.00 625 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 50.00 SEBERT 27540 6 Invoice JUNE 2025 LANDSCAPE MANAGE 05/30/2025 06/10/2025 1,250.00 525 100.01.09.00.5415 27540 3 Invoice JUNE 2025 LANDSCAPE MANAGE 05/30/2025 06/10/2025 1,000.00 525 100.04.51.11.5415 27540 5 Invoice JUNE 2025 LANDSCAPE MANAGE 05/30/2025 06/10/2025 312.50 525 100.02.20.01.5415 27540 2 Invoice JUNE 2025 LANDSCAPE MANAGE 05/30/2025 06/10/2025 7,312.50 525 100.04.51.11.5820 27540 4 Invoice JUNE 2025 LANDSCAPE MANAGE 05/30/2025 06/10/2025 1,062.50 525 100.05.71.00.5415 27540 1 Invoice JUNE 2025 LANDSCAPE MANAGE 05/30/2025 06/10/2025 6,562.50 525 100.01.06.00.5820 S266228 1 Invoice INSTALL SUMMER FLOWERS ON J 05/30/2025 06/10/2025 3,246.00 625 100.04.51.02.5742 Total SEBERT 20,746.00 SERVICE SANITATION WISCONSIN INC 910223/24/25/2 1 Invoice PORTABLE TOILETS JUNE BOAT L 06/01/2025 06/10/2025 356.00 625 100.04.51.11.5820 9109234/25 1 Invoice PORTABLE TOILETS CONSERVATI 06/01/2025 06/10/2025 178.00 625 215.06.00.00.5801 9109236/3/38/3 1 Invoice PORTABLE TOILETS PARKS JUNE 06/01/2025 06/10/2025 445.00 625 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 979.00 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 9 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SOFT TOUCH BASES 77212-REV 1 Invoice PARKARTHUR 05/14/2025 06/10/2025 1,504.00 625 100.04.51.11.5415 Total SOFT TOUCH BASES: 1,504.00 SOMAR TEK LLC/ ENTERPRISES 103566 1 Invoice SULLIVAN REPLACEMENT BADGE 06/03/2025 06/10/2025 140.00 625 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 140.00 STARS SALES AND SERVICE LLC 29681 1 Invoice INSTALL 2000SB PULL TARP SYS 05/22/2025 06/10/2025 2,450.00 625 100.04.51.07.5405 Total STARS SALES AND SERVICE LLC: 2,450.00 STATE OF WISC COURT FINES & SURCHARGES WIMAY2025 1 Invoice COURT FEES 05/30/2025 06/10/2025 11,584.90 625 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 11,584.90 STUMP GRINDING 4 LESS LS#464 1 Invoice STUMPS 05/24/2025 06/10/2025 750.00 525 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 750.00 SZAFRANEK,KATHLEEN MARY SZA061025 1 Invoice WITNESS FEE - TRIAL SOMONA C 05/21/2025 06/10/2025 16.00 625 100.01.08.00.6004 Total SZAFRANEK, KATHLEEN MARY: 16.00 TERRACON CONSULTANTS INC TN92346 1 Invoice GEOTECHNICAL SERVICES 01122 05/23/2025 06/10/2025 5,500.00 625 100.07.51.02.6502 Total TERRACON CONSULTANTS INC: 5,500.00 THELEN POWER EQUIPMENT 959 1 Invoice REPAIRS 05/23/2025 06/10/2025 1,129.57 525 601.61.61.21.5306 Total THELEN POWER EQUIPMENT: 1,129.57 TIFCO INDUSTRIES 72090368 1 Invoice HEX NUT SCREW PIN CHAIN SHA 05/15/2025 06/10/2025 550.86 525 100.04.51.07.5405 Total TIFCO INDUSTRIES: 550.86 TRI COUNTY CONTRACTING 20250808 1 Invoice REFUND MISIRIAN 05/28/2025 06/10/2025 110.00 525 100.02.25.00.4250 Total TRI COUNTY CONTRACTING: 110.00 US CELLULAR 0729868440 1 Invoice SCADA-WELL SECURITY 05/30/2025 06/10/2025 16.94 525 605.56.09.23.5620 Total US CELLULAR: 16.94 USA BLUE BOOK INV00718235 1 Invoice HYDRANT SETTER 05/22/2025 06/10/2025 279.96 525 605.54.06.54.5702 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 10 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total USA BLUE BOOK: 279.96 VAIRAVAN, ALAMELU LIB06022501 1 Invoice GRANT - HEALTHFUL INDIAN FLAV 06/02/2025 06/10/2025 400.00 625 100.05.71.00.5740 Total VAIRAVAN, ALAMELU: 400.00 WAL-MART 1662749017 1 Invoice CLEANING SUPPLIES 05/19/2025 06/10/2025 22.96 625 100.05.72.19.5702 Total WAL-MART: 22.96 WATER TOWER CLEAN & COAT INC. 5685 1 Invoice CLEAN WATER TOWER 05/23/2025 06/10/2025 9,500.00 525 605.54.06.50.5702 Total WATER TOWER CLEAN & COAT INC.: 9,500.00 WAUKESHA CO TECHNICAL COLLEGE S0863219 1 Invoice INSERVICES/TRAINING 06/03/2025 06/10/2025 314.60 625 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 314.60 WAUKESHA COUNTY CLERK drewmallerbon 1 Invoice DREW MALLER BOND 06/03/2025 06/10/2025 500.00 625 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK: 500.00 WAUKESHA COUNTY TREASURER CINV2025-000 1 Invoice TRUNKED RADIO LABOR 06/03/2025 06/10/2025 51.65 625 100.02.20.01.5406 WAMAY2025 1 Invoice COURT SURCHARGES 05/30/2025 06/10/2025 2,981.41 625 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 3,033.06 WCA GROUP HEALTH TRUST 0017965882 1 Invoice JUNE 25 HEALTH INS PREMIUMS 06/01/2025 06/10/2025 211,307.26 625 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 211,307.26 WE ENERGIES 5470997577. 1 Invoice STREET LIGHTING (00120) 05/08/2025 06/10/2025 6,840.99 525 100.04.51.06.5910 5474561136. 1 Invoice PARKS DEPARTMENT (00123) 05/12/2025 06/10/2025 1,114.41 525 100.04.51.11.5910 5487497703 1 Invoice L/S AGATE 05/22/2025 06/10/2025 88.51 525 601.61.61.20.5910 5497148932 1 Invoice RANGE ELECTRICITY (00122) 05/29/2025 06/10/2025 115.73 625 100.02.20.01.6023 5497152177 1 Invoice LS GROUP - SEWER (00119) 05/29/2025 06/10/2025 842.35 625 601.61.61.20.5910 5500886369 2 Invoice AREA LIGHTING (00118) 06/03/2025 06/10/2025 129.78 525 100.04.51.11.5910 5500886369 3 Invoice HIST TOWN HALL (00118) 06/03/2025 06/10/2025 209.48 525 100.04.51.11.5910 5500886369 1 Invoice LIBRARY (00118) 06/03/2025 06/10/2025 6,275.26 525 100.05.71.00.5910 5500886512 1 Invoice LS GROUP - SEWER (00001) 06/03/2025 06/10/2025 11,501.86 525 601.61.61.20.5910 5500886699 1 Invoice PD - 53% (00003) 06/04/2025 06/10/2025 4,451.30 525 100.02.20.01.5910 5500886699 2 Invoice CH - 47% (00003) 06/04/2025 06/10/2025 3,947.38 525 100.01.09.00.5910 5500886699 3 Invoice GARAGE - 50% (00003) 06/04/2025 06/10/2025 1,410.56 525 100.04.51.08.5910 5500886699 4 Invoice SEWER - 25% (00003) 06/04/2025 06/10/2025 705.28 525 601.61.61.20.5910 5500886699 5 Invoice WATER - 25% (00003) 06/04/2025 06/10/2025 705.28 525 605.56.09.21.5910 5500888196 1 Invoice PD - 53% (00004) 06/03/2025 06/10/2025 646.34 525 100.02.20.01.5910 5500888196 3 Invoice GARAGE - 50% (00004) 06/03/2025 06/10/2025 164.59 525 100.04.51.08.5910 5500888196 4 Invoice SEWER - 25% (00004) 06/03/2025 06/10/2025 82.29 525 601.61.61.20.5910 5500888196 5 Invoice WATER - 25% (00004) 06/03/2025 06/10/2025 82.29 525 605.56.09.21.5910 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 5/29/2025-6/10/2025 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 5500888196 2 Invoice CH - 47% (00004) 06/03/2025 06/10/2025 573.17 525 100.01.09.00.5910 Total WE ENERGIES: WELDERS SUPPLY COMPANY 3198049 1 Invoice HAC KIT 05/29/2025 Total WELDERS SUPPLY COMPANY: WHITLOW SECURITY SPECLTS INC 2534289 1 Invoice REPLACED LEVER O5/27/2025 Total WHITLOW SECURITY SPECLTS INC: WIND LAKE AUTO PARTS 1975 MAY 202 3 Invoice BRAKE ROTOR EVOLUTION PLU 05/25/2025 1975 MAY 202 2 Invoice INT DOOR HANDLE BRK PAD SPR 05/25/2025 1975 MAY 202 4 Invoice CREDIT 05/25/2025 1975 MAY 202 1 Invoice ALTERNATOR GEAR LUBE RHIN 05/25/2025 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB L6806T MAY20 1 Invoice BACKGROUND CK MAY 2025 05/31/2025 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 248 1 Invoice MAY INSPECTION SERVICES 06/02/2025 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN STEAM CLEANER 67754 1 Invoice PARTS 05/29/2025 Total WISCONSIN STEAM CLEANER: WMCCA UWM2025 1 Invoice UWM JUDICIAL EDU REGISTRATI 05/30/2025 Total WMCCA: WOODLAND RESTORATION LLC 20250601-003 1 Invoice SPRAYING DAMES PLANTING PLU 06/01/2025 Total WOODLAND RESTORATION LLC: Grand Totals: 39,886.85 06/10/2025 464.43 625 100.04.51.07.5405 O6/10/2025 331.00 625 100.04.51.11.5415 331.00 06/10/2025 983.70 625 100.02.20.01.5405 06/10/2025 472.53 625 100.04.51.07.5405 06/10/2025 40.00- 625 100.02.20.01.5405 06/10/2025 312.16 625 100.04.51.11.5405 06/10/2025 1,092.00 525 100.01.06.00.6002 1,092.00 06/10/2025 20,973.47 625 100.02.25.00.5820 06/10/2025 184.39 625 100.04.51.07.5405 06/10/2025 300.00 525 100.01.08.00.5303 300.00 06/10/2025 600.50 625 250.01.00.00.6016 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 12 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 34 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 14,671.04 Water Wire Transfers Total Water $ 14,671.04 Sewer Vouchers $ 25,278.62 Sewer Wire Transfers Total Sewer $ 25,278.62 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 584,957.70 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals June 10, 2025 $ 624,907.36 Total Voucher Approval $ 39,949.66 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 584,957.70 #3 - General Voucher Approval $ 743.34 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 5/29/2025-6/10/2025 Jun 06, 2025 11:39AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0022852 3 Invoice CRT SHREDDING 05/28/2025 06/10/2025 33.00 625 100.01.08.00.5702 0022852 2 Invoice CH SHREDDING 05/28/2025 06/10/2025 33.00 625 100.01.06.00.5704 0022852 1 Invoice PD SHREDDING 05/28/2025 06/10/2025 33.00 625 100.02.20.01.5704 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 ADVANCED CHEMICAL SYSTEMS 175844 1 Invoice QUARTERLY BILLING CH 47% 05/01/2025 06/10/2025 164.50 625 100.01.09.00.5415 175844 2 Invoice QUARTERLY BILLING PD 53% 05/01/2025 06/10/2025 185.50 625 100.02.20.01.5415 Total ADVANCED CHEMICAL SYSTEMS: 350.00 A -LINE ASPHALT STRIPING 1814 1 Invoice IDLE ISLE PARK RE -STRIPE & NE 06/01/2025 06/10/2025 1,125.30 625 100.04.51.02.5742 Total A -LINE ASPHALT STRIPING: 1,125.30 ALL FLAGS LLC 121874 1 Invoice 175 FLAGS 05/21/2025 06/10/2025 3,500.00 525 100.04.51.03.5743 121874 2 Invoice 175 FLAGS 05/21/2025 06/10/2025 967.75 525 100.04.51.02.5742 Total ALL FLAGS LLC: 4,467.75 ALSTAR CO LLC, THE 44156 1 Invoice BATTERIES 05/27/2025 06/10/2025 154.80 525 601.61.61.21.5306 Total ALSTAR CO LLC, THE AMAZON CAPITAL SERVICES 16XF-4Y71-QN 4 Invoice 16XF-4Y71-QN 5 Invoice 16XF-4Y71-QN 6 Invoice 16XF-4Y71-QN 2 Invoice 16XF-4Y71-QN 3 Invoice 16XF-4Y71-QN 1 Invoice 1DJJ-JR1L-LX 1 Invoice 1GJJ-9VF7-M4 5 Invoice 1GJJ-9VF7-M4 6 Invoice 1GJJ-9VF7-M4 7 Invoice 1GJJ-9VF7-M4 4 Invoice 1 GJJ-9VF7-M4 1 Invoice 1GJJ-9VF7-M4 2 Invoice 1GJJ-9VF7-M4 3 Invoice 1GN1-X1ND-P 4 Invoice 1GN1-X1ND-P 8 Invoice 1GN1-X1ND-P 3 Invoice 1GN1-X1ND-P 1 Invoice 1GN1-X1ND-P 9 Invoice 1GN1-X1ND-P 2 Invoice 1GN1-X1ND-P 6 Invoice 1GN1-X1ND-P 7 Invoice 154.80 BUILDING SUPPLIES 06/03/2025 06/10/2025 106.55 625 100.02.20.01.5415 RADIO MIC REPLACEMENTS 06/03/2025 06/10/2025 230.00 625 100.02.20.01.5406 PROMO/DISCOUNT 06/03/2025 06/10/2025 3.30- 625 100.02.20.01.5406 BATTERIES FOR GUNS/GARAGE 06/03/2025 06/10/2025 96.28 625 100.02.20.01.5722 TONER 06/03/2025 06/10/2025 163.98 625 100.02.20.01.5610 CLERICAL SUPPLIES 06/03/2025 06/10/2025 106.92 625 100.02.20.01.5701 ZIPLOC BAGGIES TOW STRAPS 06/01/2025 06/10/2025 118.83 625 100.04.51.11.5415 EMERGENCY EXIT SIGN 06/01/2025 06/10/2025 50.99 525 100.02.20.01.5415 ELKAY AERATOR 06/01/2025 06/10/2025 18.09 525 100.02.20.01.5415 GLOBALSAT GPS RECEIVER 06/01/2025 06/10/2025 103.16 525 100.02.20.01.5504 KEY RACK,HOLDER 06/01/2025 06/10/2025 199.95 525 100.02.20.01.5504 MITEL MIVOICE 06/01/2025 06/10/2025 799.96 525 100.01.14.00.5701 IMPACT TORX BIT SET 27PC 06/01/2025 06/10/2025 13.98 525 100.02.20.01.5415 15PC TORX BIT SET 06/01/2025 06/10/2025 16.99 525 100.02.20.01.5415 SCOTCH TAPE 06/01/2025 06/10/2025 13.38 625 100.01.06.00.5701 FILE FODLERS 06/01/2025 06/10/2025 25.64 625 100.01.01.01.5701 12PK CALCULATOR RIBBON 06/01/2025 06/10/2025 11.59 625 100.01.06.00.5701 SHARPIE PENS 06/01/2025 06/10/2025 5.19 625 100.02.25.00.5704 FILE FOLDERS 06/01/2025 06/10/2025 25.64 625 100.01.01.01.5701 MEAD MEMO PADS 06/01/2025 06/10/2025 9.88 625 100.02.25.00.5704 PUFF ULTRA SOFT TISSUE 06/01/2025 06/10/2025 9.37 625 100.01.03.00.5704 ENERGIZER BATTERIES AA 06/01/2025 06/10/2025 10.89 625 100.01.03.00.5701 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 5/29/2025-6/10/2025 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1GN1-X1ND-P 5 Invoice NOTARY STAMP 06/01/2025 06/10/2025 23.00 625 100.01.03.01.5704 1JQP-17R6-QT 1 Invoice IDLE ISLE SNACK SHOP FREEZE 06/01/2025 06/10/2025 37.52 625 100.05.72.19.5702 1LW7-G17N-Q 1 Invoice PAPER SHREDDER 06/01/2025 06/10/2025 39.99 625 100.02.25.00.5704 1 MRP-4R3K-D 1 Invoice GREEN COPIER PAPER 05/15/2025 05/27/2025 14.99- 525 100.01.03.01.5704 1X7N-RQ9K-N 2 Invoice PROGRAMMING - JAMMIN'INTHE 06/01/2025 06/10/2025 72.66 625 100.05.71.00.6062 1X7N-RQ9K-N 3 Invoice DYMO LABELS, RUBBER BANDS, 06/01/2025 06/10/2025 85.83 625 100.05.71.00.5701 1X7N-RQ9K-N 1 Invoice PRINT 06/01/2025 06/10/2025 841.13 625 100.05.71.01.5711 Total AMAZON CAPITAL SERVICES: 3,219.10 AMERICAN HYDRAULICS INC 28437 1 Invoice REBUILT CYLINDER 05/28/2025 06/10/2025 692.00 625 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 692.00 AQUAFIX INC IN018787 1 Invoice 275 GAL GREASEZILLA 05/30/2025 06/10/2025 9,415.79 525 601.61.61.12.5750 Total AQUAFIX INC: 9,415.79 AT&T MOBILITY 287325369680 4 Invoice UTILITY IPADS 05/30/2025 06/10/2025 903.24 525 605.56.09.21.5607 287325369680 1 Invoice DPW IPADS 05/30/2025 06/10/2025 138.96 525 100.04.51.01.5605 287325369680 6 Invoice HR PHONE 05/30/2025 06/10/2025 79.46 525 100.01.01.00.5601 287325369680 3 Invoice IT FIRSTNET DEVICES 05/30/2025 06/10/2025 173.22 525 100.01.14.00.5601 287325369680 5 Invoice SCADA LAPTOP O5/30/2025 06/10/2025 220.04 525 601.61.63.42.5606 287325369680 2 Invoice PD FIRSTNET PHONES 05/30/2025 06/10/2025 2,494.64 525 100.02.20.01.5604 287353861450 2 Invoice PD- ELEVATOR -PHONE 05/30/2025 06/10/2025 30.00 525 100.02.20.01.6023 287353861450 1 Invoice SCADA-NEW DIALER 05/30/2025 06/10/2025 30.00 525 605.56.09.23.5620 Total AT&T MOBILITY: 4,069.56 BADGER OIL EQUIPMENT CO. INC. WO-5072 1 Invoice FIXING GAS PUMPS 06/02/2025 06/10/2025 1,897.25 625 100.04.51.07.5736 Total BADGER OIL EQUIPMENT CO. INC.: 1,897.25 BAKER & TAYLOR COMPANY 2039091530 1 Invoice PRINT 05/20/2025 06/10/2025 350.83 625 100.05.71.01.5711 2039092147 1 Invoice PRINT 05/27/2025 06/10/2025 177.63 625 100.05.71.01.5711 2039105750 1 Invoice PRINT 05/29/2025 06/10/2025 502.88 625 100.05.71.01.5711 2039106674 1 Invoice DONATION - (PRINT - MYSTERY/HI O5/29/2025 06/10/2025 16.82 625 503.05.00.00.6007 2039106674 2 Invoice PRINT 05/29/2025 06/10/2025 110.89 625 100.05.71.01.5711 2039106678 1 Invoice PRINT 05/29/2025 06/10/2025 136.26 625 100.05.71.01.5711 2039108295 1 Invoice PRINT 05/30/2025 06/10/2025 155.98 625 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 1,451.29 BAKER TILLY US, LLP BT3205538 1 Invoice PROGRESS BILLING #4 - 2024 AU 05/28/2025 06/10/2025 11,474.66 625 100.01.06.00.5810 Total BAKER TILLY US, LLP: 11,474.66 BIO-ONE OF MILWAUKEE 5156 1 Invoice SQUAD DECONTAMINATION IR #2 06/03/2025 06/10/2025 350.00 625 100.02.20.01.5405 Total BIO-ONE OF MILWAUKEE: 350.00 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 3 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BPI COLOR 0033446 1 Invoice KIP METER READ 05272025-06262 05/27/2025 06/10/2025 1.79 525 100.06.18.01.5704 Total BPI COLOR: 1.79 CDW GOVERNMENT INC AE12S2X 1 Invoice SURGE -FINGERPRINT MACHINE 05/30/2025 06/10/2025 14.20 525 100.02.20.01.5504 AE12S2X 2 Invoice SD CARD-ZOOM/EXTERMAL-DRO 05/30/2025 06/10/2025 266.76 525 100.01.14.00.5701 AE12Z3Y 1 Invoice GRANT - MONITOR FOR JOB POD 05/13/2025 06/10/2025 435.07 625 100.05.71.00.5740 AE2Q81D 1 Invoice UPS -DATA ROOM 05/19/2025 06/10/2025 215.73 625 100.05.71.00.5505 AE3T81X 4 Invoice ANNUAL ADOBE- MICHELE O5/28/2025 06/10/2025 105.45 625 100.05.71.00.5505 AE3T81X 3 Invoice ANNUAL ADOBE- GINA 05/28/2025 06/10/2025 105.45 625 100.01.08.00.5504 AE3T81X 5 Invoice ANNUAL ADOBE- MIKE/BARB 05/28/2025 06/10/2025 210.90 625 100.01.14.00.5507 AE3T81X 1 Invoice ANNUAL -ADOBE HR 05/28/2025 06/10/2025 105.45 625 100.01.06.00.5506 AE3T81X 2 Invoice ANNUAL- ADOBE-CON.INTERN/AD 05/28/2025 06/10/2025 1,643.85 625 100.04.19.00.5506 Total CDW GOVERNMENT INC: 3,102.86 CEDAR CREST SPECIALTIES 0052514708 1 Invoice IDLE ISLE SNACK SHACK ICE CRE 05/27/2025 06/10/2025 349.45 625 100.05.72.19.5702 Total CEDAR CREST SPECIALTIES: 349.45 CINTAS CORP PW 423181684 1 Invoice MONTHLY CHARGES UNIFORMS 05/28/2025 06/10/2025 264.09 525 100.04.51.11.5820 PW 423274332 1 Invoice MONTHLY CHARGES UNIFORMS 06/04/2025 06/10/2025 264.09 625 100.04.51.11.5820 UT 423181684 1 Invoice MONTHLY CHARGES UNIFORMS 05/28/2025 06/10/2025 54.69 525 601.61.61.12.5702 UT 423181684 2 Invoice MONTHLY CHARGES UNIFORMS 05/28/2025 06/10/2025 54.68 525 605.56.09.21.5835 UT 423274332 1 Invoice MONTHLY CHARGES UNIFORMS 06/04/2025 06/10/2025 58.29 625 601.61.61.12.5702 UT 423274332 2 Invoice MONTHLY CHARGES UNIFORMS 06/04/2025 06/10/2025 58.29 625 605.56.09.21.5835 Total CINTAS CORP: 754.13 COLONIAL LIFE 575469205065 1 Invoice MAY 25 STD PREMIUMS 05/06/2025 06/10/2025 2,101.66 625 100.00.00.00.2243 575469205065 2 Invoice MAY 25 Cl PREMIUMS 05/06/2025 06/10/2025 416.26 625 100.00.00.00.2248 575469205065 3 Invoice MAY 25 ACC PREMIUMS 05/06/2025 06/10/2025 590.20 625 100.00.00.00.2247 Total COLONIAL LIFE: 3,108.12 CONLEY MEDIA, LLC 6404030525-2 1 Invoice COUNCIL MINUTES 4/8 & 4/15/25 05/24/2025 06/10/2025 138.64 625 100.01.06.00.6001 6404030525-2 2 Invoice BOARD OF REVIEW NOTICE 05/24/2025 06/10/2025 176.28 625 100.01.04.00.5802 FR052725 1 Invoice FREEMAN SUBSCRIPTION 1 YR 05/22/2025 05/27/2025 282.00 525 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 596.92 CORE & MAIN LP X045391 1 Invoice CAP GASKET VALVE REED WRE 05/27/2025 06/10/2025 1,054.20 525 605.54.06.54.5702 X060409 1 Invoice 4 PVC SDR35 SWR PERF PIPE 05/29/2025 06/10/2025 1,795.00 625 100.04.51.07.5704 X076531 1 Invoice CB 1-1/4 REPAIR CPLG 05/30/2025 06/10/2025 308.00 625 605.54.06.52.5702 Total CORE & MAIN LP: 3,157.20 DEMAND & PRECISION PARTS CO OF MILW 58062 1 Invoice THE PREFECT MOUND ADULT 05/21/2025 06/10/2025 7,950.00 625 100.04.51.11.5415 58062 2 Invoice THE PREFECT MOUND ADULT 05/21/2025 06/10/2025 5,000.00 625 100.04.51.11.5820 58062 3 Invoice THE PREFECT MOUND ADULT O5/21/2025 06/10/2025 5,000.00 625 202.08.94.74.6572 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 4 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total DEMAND & PRECISION PARTS CO OF MILW: 17,950.00 DOUSMAN TRANSPORT CO. INC 70-001785 1 Invoice FOX RIVER KAYAK TRIP BUS TRA 06/01/2025 06/10/2025 190.00 625 100.05.72.13.5820 Total DOUSMAN TRANSPORT CO. INC: 190.00 ELLIOTT'S ACE HARDWARE 856036 1 Invoice BULB OIL 05/27/2025 06/10/2025 29.25 525 601.61.61.15.5415 856038 1 Invoice CREDIT O5/27/2025 06/10/2025 10.06- 525 601.61.61.15.5415 856139 1 Invoice 6" CAP 06/03/2025 06/10/2025 8.99 625 601.61.61.16.5411 856158 1 Invoice MALE HOSE MENDERS HOT WAT 06/04/2025 06/10/2025 22.47 625 100.04.51.11.5415 Total ELLIOTT'S ACE HARDWARE: 50.65 EMERGENCY LIGHTING & ELECTRONICS 240366 1 Invoice NEW SQD 4 EQUIPMENT FOR INS 06/03/2025 06/10/2025 3,550.00 625 100.07.20.01.6501 240380 1 Invoice SQD 5 NEW RADAR INSTALL 06/03/2025 06/10/2025 300.00 625 410.08.91.20.6536 240386 1 Invoice BOAT REPAIRS 06/03/2025 06/10/2025 625.00 625 100.02.20.01.5115 Total EMERGENCY LIGHTING & ELECTRONICS: 4,475.00 ENERGENECS INC. 0049371-IN 1 Invoice MCSHANE LS 05/22/2025 06/10/2025 835.00 625 601.61.61.16.5411 Total ENERGENECS INC.: 835.00 EVERYTHING PICKLEBALL, LLC 50125 2 Invoice OUTDOOR PICKLEBALLS 05/28/2025 06/10/2025 198.00 625 100.05.72.13.5702 50125 1 Invoice CLASS INSTRUCTION PICKLEBAL 05/28/2025 06/10/2025 975.00 625 100.05.72.13.5110 53125 1 Invoice CLASS INSTRUCTION HEN HOUS 06/01/2025 06/10/2025 780.00 625 100.05.72.13.5110 Total EVERYTHING PICKLEBALL, LLC: 1,953.00 EWALD AUTOMOTIVE GROUP LLC 48468 1 Invoice NEW SQUAD 3 06/04/2025 06/10/2025 52,852.00 625 100.07.20.01.6501 Total EWALD AUTOMOTIVE GROUP LLC: 52,852.00 EZ-LINER IND. 077029 1 Invoice STRIPER PARTS 05/20/2025 06/10/2025 1,794.27 525 100.04.51.07.5405 Total EZ-LINER IND.: 1,794.27 FLEET CHARGE 2363738P 1 Invoice VALVE 05/29/2025 06/10/2025 441.07 525 100.04.51.07.5405 Total FLEET CHARGE: 441.07 FORWARD MECHANICAL, INC 2567 1 Invoice MAINTENANCE 05/31/2025 06/10/2025 1,250.00 625 100.04.51.08.5415 Total FORWARD MECHANICAL, INC: 1,250.00 GALLS, LLC 031389926 1 Invoice MROTEK UNIFORMS 06/03/2025 06/10/2025 299.97 625 100.02.20.01.5151 031426309 1 Invoice SANDRETTI STRIPES 06/03/2025 06/10/2025 30.52 625 100.02.20.01.5151 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 5 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GALLS, LLC: 330.49 GATEWAY TECHNICAL COLLEGE 28360 1 Invoice SIADAK VEHICLE CONTACTS INST 06/03/2025 06/10/2025 175.00 625 100.02.20.01.5301 Total GATEWAY TECHNICAL COLLEGE: 175.00 GFL ENVIRONMENTAL U842670. 3 Invoice RECYCLING 05/20/2025 06/10/2025 47,110.80 625 205.03.00.00.5820 U842670. 2 Invoice REFUSE 05/20/2025 06/10/2025 58,465.20 625 205.03.30.00.5820 U842670. 4 Invoice YARD WASTE 05/20/2025 06/10/2025 1,348.91 625 205.03.00.00.6056 U842670. 1 Invoice TIPPING FEE 05/20/2025 06/10/2025 10,092.61 625 205.03.30.00.5820 Total GFL ENVIRONMENTAL: 117,017.52 GLEASON REDI MIX 339945. 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 02/28/2025 06/10/2025 273.00 625 100.04.51.04.5744 339958. 1 Invoice 6 BAG AIR 03/03/2025 06/10/2025 210.00 625 100.04.51.04.5744 339971. 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 03/04/2025 06/10/2025 273.00 625 100.04.51.05.5704 340000. 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 03/07/2025 06/10/2025 273.00 625 100.04.51.05.5704 341912 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 05/22/2025 06/10/2025 425.00 525 100.04.51.05.5704 342046 1 Invoice 6 BAG AIR 05/28/2025 06/10/2025 252.00 525 100.04.51.04.5744 342110 1 Invoice 6 BAG AIR 05/29/2025 06/10/2025 255.00 525 100.04.51.08.5704 Total GLEASON REDI MIX: 1,961.00 GREAT LAKES FIRE PROTECTION LLC 12445864 1 Invoice QUARTERLY SPRINKLER INSPEC 05/27/2025 06/10/2025 250.00 525 100.04.51.08.5415 12445865 1 Invoice 05 25 QTRLY SPRINKLER INSPEC 05/25/2025 06/10/2025 225.00 625 100.05.71.00.5415 Total GREAT LAKES FIRE PROTECTION LLC: 475.00 HEARTLAND BUSINESS SYSTEMS 797071-h 8 Invoice MONTHLY-365.GOV/LIBRARY 05/30/2025 06/10/2025 456.00 525 100.05.71.00.5505 797071-h 2 Invoice MONTHLY-365.GOV/LAW 05/30/2025 06/10/2025 108.00 525 100.01.05.00.5701 797071-h 6 Invoice MONTHLY-365.GOV/FINANCE 05/30/2025 06/10/2025 180.00 525 100.01.03.00.5502 797071-h 3 Invoice MONTHLY-365.GOV/POLICE 05/30/2025 06/10/2025 916.00 525 100.02.20.01.5504 797071-h 11 Invoice MONTHLY -365 .GOV/ASSESSOR 05/30/2025 06/10/2025 36.00 525 100.01.04.00.5503 797071-h 1 Invoice MONTHLY -365 .GOV/IT/MISC 05/30/2025 06/10/2025 210.00 525 100.01.14.00.5507 797071-h 9 Invoice MONTHLY -365 .GOV/REC 05/30/2025 06/10/2025 144.00 525 100.05.72.10.5506 797071-h 5 Invoice MONTHLY -365 .GOV/COURT 05/30/2025 06/10/2025 80.00 525 100.01.08.00.5504 797071-h 13 Invoice MONTHLY-365.GOV/UTILITIES. 05/30/2025 06/10/2025 396.00 525 605.56.09.23.5510 797071-h 10 Invoice MONTHLY -365 .GOV/PW 05/30/2025 06/10/2025 350.00 525 100.04.51.01.5506 797071-h 7 Invoice MONTHLY-365.GOV/HR 05/30/2025 06/10/2025 36.00 525 100.01.06.00.5506 797071-h 4 Invoice MONTHLY-365.GOV/BUILDING 05/30/2025 06/10/2025 260.00 525 100.02.25.00.5506 797071-h 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 05/30/2025 06/10/2025 72.00 525 100.01.06.00.5506 798904-H 1 Invoice ANNUAL- HPE COVERAGE 05/23/2025 06/10/2025 11,291.62 625 100.01.14.00.5507 Total HEARTLAND BUSINESS SYSTEMS: 14,535.62 HYDROCORP CI-06679 1 Invoice CROSS CONNECTION CONTROL 05/30/2025 06/10/2025 1,165.00 525 605.56.09.23.5815 Total HYDROCORP: 1,165.00 IGNATIEV, RACHEL LIB05292501 1 Invoice REFUND REPLACEMENT COST - 05/20/2025 06/10/2025 14.49 625 100.05.71.00.4274 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 6 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total IGNATIEV, RACHEL: 14.49 JASONJORDAN recinvoice6225 1 Invoice CLASS INSTRUCTION SPRING SE 06/02/2025 06/10/2025 2,371.00 625 100.05.72.13.5110 Total JASON JORDAN: 2,371.00 JM BRENNAN INC. 11020209 1 Invoice PREVENTATIVE MAINTENANCE 05/27/2025 06/10/2025 1,517.50 525 100.01.09.00.5415 11020209 2 Invoice PREVENTATIVE MAINTENANCE 05/27/2025 06/10/2025 1,517.50 525 100.02.20.01.5415 Total JM BRENNAN INC.: 3,035.00 JSA ENVIRONMENTAL INC. 3147 1 Invoice EMERALD PARK LANDFILL AUDIT 06/03/2025 06/10/2025 4,027.07 625 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,027.07 KAESTNER AUTO ELECTRIC CO 443656 1 Invoice AMBR/GRN EYE GR/FLUSH STIR 05/22/2025 06/10/2025 248.00 525 100.04.51.07.5405 Total KAESTNERAUTO ELECTRIC CO: 248.00 KANOPY INC 454859 — PPU 1 Invoice KANOPY USAGE 05 25 05/31/2025 06/10/2025 115.60 625 100.05.71.03.5711 Total KANOPY INC: 115.60 LANGE ENTERPRISES 91431 1 Invoice 18X24 NO THRU TRAFFIC 06/03/2025 06/10/2025 168.35 625 100.04.51.03.5743 Total LANGE ENTERPRISES: 168.35 LIBERTY PRINTING 12340 1 Invoice BUSINESS CARDS 06/03/2025 06/10/2025 180.00 625 100.02.20.01.5723 Total LIBERTY PRINTING: 180.00 MADISON AREA TECH COLLEGE CORP-000000 1 Invoice KINNEY TRAINING 06/03/2025 06/10/2025 135.00 625 100.02.20.01.5301 Total MADISON AREA TECH COLLEGE: 135.00 MENARDS 73561 1 Invoice GORILLA WHITE 05/21/2025 06/10/2025 19.76 525 100.04.51.04.5744 73566 1 Invoice WOOD FOR ENCLOSURE OF DUM 05/21/2025 06/10/2025 2,518.16 525 100.04.51.11.5415 73622 1 Invoice MF-TRQ LIMIT IMP TORO WRENC 05/22/2025 06/10/2025 66.98 525 605.51.06.02.5731 73833 1 Invoice 3/4 X 2X8 1/2X2X8 05/27/2025 06/10/2025 82.95 625 100.04.51.04.5744 73836 1 Invoice TANK SPRAYER 4-PIN 05/27/2025 06/10/2025 28.91 625 601.61.61.15.5415 73988 1 Invoice SPRAY PAINT TRAILER 05/30/2025 06/10/2025 83.14 625 601.61.61.15.5415 Total MENARDS: 2,799.90 MIDWEST TAPE 507202652 1 Invoice AV 05/20/2025 06/10/2025 82.26 625 100.05.71.02.5711 507202654 1 Invoice AV 05/20/2025 06/10/2025 161.24 625 100.05.71.02.5711 507202655 1 Invoice AV 05/20/2025 06/10/2025 55.99 625 100.05.71.02.5711 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 5/29/2025-6/10/2025 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 507218720 1 Invoice AV 05/23/2025 06/10/2025 36.99 625 100.05.71.02.5711 507218722 1 Invoice AV 05/23/2025 06/10/2025 112.44 625 100.05.71.02.5711 507218723 1 Invoice AV 05/23/2025 06/10/2025 44.99 625 100.05.71.02.5711 507218724 1 Invoice AV 05/23/2025 06/10/2025 46.48 625 100.05.71.02.5711 507246328 1 Invoice AV 05/29/2025 06/10/2025 32.99 625 100.05.71.02.5711 507246370 1 Invoice AV 05/29/2025 06/10/2025 50.23 625 100.05.71.02.5711 507246371 1 Invoice AV 05/29/2025 06/10/2025 92.21 625 100.05.71.02.5711 Total MIDWESTTAPE: NAPA AUTO PARTS 392087 1 Invoice ATC-5 FUSE 05/22/2025 392396 1 Invoice FUEL & OIL MIX 05/28/2025 Total NAPAAUTO PARTS: NORTH SHORE MUNICIPAL COURT glendalepdwarr 1 Invoice GLENDALE PD WARRANT ALEC M 06/03/2025 Total NORTH SHORE MUNICIPAL COURT: OLSONS OUTDOOR POWER 227489 1 Invoice TRIMMER COVER 05/27/2025 Total OLSONS OUTDOOR POWER: PAL STEEL CO. INC 121261 1 Invoice 3/8 4X8 PLATE 05/28/2025 Total PAL STEEL CO. INC: PAYNE & DOLAN OF WISCONSIN 10-00034244 1 Invoice 5 LT 9.5 MM & 3 MT 19 MM 05/23/2025 10-00034361 1 Invoice 21.99 TN 05/29/2025 Total PAYNE & DOLAN OF WISCONSIN: PLAYAWAY PRODUCTS LLC 501174 1 Invoice AV 05/28/2025 Total PLAYAWAY PRODUCTS LLC: PORT-A-J O H N 1382171-IN 1 Invoice RANGE CLEANING 06/03/2025 Total PORT-A-JOHN: PROVEN POWER INC 02-495314 1 Invoice MOWING HEAD AUTOCUT 06/04/2025 Total PROVEN POWER INC: RINDERLE TIRE INC. 155467 1 Invoice 2 TIRES 05/21/2025 155530 1 Invoice 1 TIRE 255/70R17 05/28/2025 Total RINDERLE TIRE INC.: 715.82 06/10/2025 2.91 525 601.61.61.15.5415 06/10/2025 20.99 525 601.61.61.21.5306 23.90 06/10/2025 313.00 625 100.02.20.01.4272 313.00 06/10/2025 21.44 525 605.56.09.33.5735 06/10/2025 710.00 525 100.04.51.08.5415 710.00 06/10/2025 2,059.29 525 100.04.51.02.5741 06/10/2025 1,462.34 625 100.04.51.02.5741 06/10/2025 512.97 625 100.05.71.02.5711 512.97 06/10/2025 90.00 625 100.02.20.01.6023 06/10/2025 73.98 625 100.04.51.11.5405 73.98 06/10/2025 384.58 525 100.04.51.07.5735 06/10/2025 178.00 625 100.04.51.07.5735 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 8 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number RISE UP BASKETBALL ACADEMY may2725 1 Invoice CLASS INSTRUCTION BALLHAND 05/27/2025 06/10/2025 1,170.00 625 100.05.72.13.5110 Total RISE UP BASKETBALL ACADEMY: 1,170.00 ROZMAN TRUE VALUE/PD 124944 1 Invoice BUCKET/UPPLIES FOR K9 KENNE 06/03/2025 06/10/2025 16.98 625 100.02.20.01.5415 Total ROZMAN TRUE VALUE/PD: 16.98 ROZMAN TRUE VALUE/PK & REC 124804 1 Invoice PARKS TRUCK 310 REPLACEMEN 05/25/2025 06/10/2025 9.58 625 100.05.72.19.5702 Total ROZMAN TRUE VALUE/PK & REC: 9.58 ROZMAN TRUE VALUE/PW 22000 MAY 20 1 Invoice HANDLE FLR SUEEGEE CHR A 05/25/2025 06/10/2025 104.02 625 100.04.51.11.5415 22000 MAY 20 2 Invoice SCREWS LGT CONTROL GALV N 05/25/2025 06/10/2025 81.83 625 100.04.51.07.5704 22000 MAY 20 3 Invoice CREDIT 05/25/2025 06/10/2025 8.00- 625 100.04.51.07.5704 Total ROZMAN TRUE VALUE/PW: 177.85 ROZMAN TRUE VALUE/UT 25000 may 202 3 Invoice GALV NIPPLE 05/25/2025 06/10/2025 28.74 625 605.54.06.52.5702 25000 may 202 2 Invoice BGE SAT PAINT 05/25/2025 06/10/2025 7.29 625 601.61.61.15.5415 25000 may 202 1 Invoice PVC TUBING BRAID TUBING HOS O5/25/2025 06/10/2025 18.73 625 601.61.61.16.5411 Total ROZMAN TRUE VALUE/UT: 54.76 RUNDLE-SPENCE S3263144.001 1 Invoice WASH BAY PARTS 06/04/2025 06/10/2025 81.24 625 100.04.51.08.5415 S3263144.002 1 Invoice WASH BAY PARTS 06/04/2025 06/10/2025 23.49 625 100.04.51.08.5415 Total RUNDLE-SPENCE: 104.73 SAFEWAY PEST MANAGEMENT INC. 758229 1 Invoice 06 25 MONTHLY PEST CONTROL 06/02/2025 06/10/2025 50.00 625 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 50.00 SEBERT 27540 6 Invoice JUNE 2025 LANDSCAPE MANAGE O5/30/2025 06/10/2025 1,250.00 525 100.01.09.00.5415 27540 3 Invoice JUNE 2025 LANDSCAPE MANAGE 05/30/2025 06/10/2025 1,000.00 525 100.04.51.11.5415 27540 5 Invoice JUNE 2025 LANDSCAPE MANAGE 05/30/2025 06/10/2025 312.50 525 100.02.20.01.5415 27540 2 Invoice JUNE 2025 LANDSCAPE MANAGE 05/30/2025 06/10/2025 7,312.50 525 100.04.51.11.5820 27540 4 Invoice JUNE 2025 LANDSCAPE MANAGE 05/30/2025 06/10/2025 1,062.50 525 100.05.71.00.5415 27540 1 Invoice JUNE 2025 LANDSCAPE MANAGE 05/30/2025 06/10/2025 6,562.50 525 100.01.06.00.5820 S266228 1 Invoice INSTALL SUMMER FLOWERS ON J 05/30/2025 06/10/2025 3,246.00 625 100.04.51.02.5742 Total SEBERT 20,746.00 SERVICE SANITATION WISCONSIN INC 910223/24/25/2 1 Invoice PORTABLE TOILETS JUNE BOAT L 06/01/2025 06/10/2025 356.00 625 100.04.51.11.5820 9109234/25 1 Invoice PORTABLE TOILETS CONSERVATI 06/01/2025 06/10/2025 178.00 625 215.06.00.00.5801 9109236/3/38/3 1 Invoice PORTABLE TOILETS PARKS JUNE 06/01/2025 06/10/2025 445.00 625 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 979.00 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 9 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SOFT TOUCH BASES 77212-REV 1 Invoice PARKARTHUR 05/14/2025 06/10/2025 1,504.00 625 100.04.51.11.5415 Total SOFT TOUCH BASES: 1,504.00 SOMAR TEK LLC/ ENTERPRISES 103566 1 Invoice SULLIVAN REPLACEMENT BADGE 06/03/2025 06/10/2025 140.00 625 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 140.00 STARS SALES AND SERVICE LLC 29681 1 Invoice INSTALL 2000SB PULL TARP SYS 05/22/2025 06/10/2025 2,450.00 625 100.04.51.07.5405 Total STARS SALES AND SERVICE LLC: 2,450.00 STATE OF WISC COURT FINES & SURCHARGES WIMAY2025 1 Invoice COURT FEES 05/30/2025 06/10/2025 11,584.90 625 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 11,584.90 STUMP GRINDING 4 LESS LS#464 1 Invoice STUMPS 05/24/2025 06/10/2025 750.00 525 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 750.00 SZAFRANEK,KATHLEEN MARY SZA061025 1 Invoice WITNESS FEE - TRIAL SOMONA C 05/21/2025 06/10/2025 16.00 625 100.01.08.00.6004 Total SZAFRANEK, KATHLEEN MARY: 16.00 TERRACON CONSULTANTS INC TN92346 1 Invoice GEOTECHNICAL SERVICES 01122 05/23/2025 06/10/2025 5,500.00 625 100.07.51.02.6502 Total TERRACON CONSULTANTS INC: 5,500.00 THELEN POWER EQUIPMENT 959 1 Invoice REPAIRS 05/23/2025 06/10/2025 1,129.57 525 601.61.61.21.5306 Total THELEN POWER EQUIPMENT: 1,129.57 TIFCO INDUSTRIES 72090368 1 Invoice HEX NUT SCREW PIN CHAIN SHA 05/15/2025 06/10/2025 550.86 525 100.04.51.07.5405 Total TIFCO INDUSTRIES: 550.86 TRI COUNTY CONTRACTING 20250808 1 Invoice REFUND MISIRIAN 05/28/2025 06/10/2025 110.00 525 100.02.25.00.4250 Total TRI COUNTY CONTRACTING: 110.00 US CELLULAR 0729868440 1 Invoice SCADA-WELL SECURITY 05/30/2025 06/10/2025 16.94 525 605.56.09.23.5620 Total US CELLULAR: 16.94 USA BLUE BOOK INV00718235 1 Invoice HYDRANT SETTER 05/22/2025 06/10/2025 279.96 525 605.54.06.54.5702 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 10 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total USA BLUE BOOK: 279.96 VAIRAVAN, ALAMELU LIB06022501 1 Invoice GRANT - HEALTHFUL INDIAN FLAV 06/02/2025 06/10/2025 400.00 625 100.05.71.00.5740 Total VAIRAVAN, ALAMELU: 400.00 WAL-MART 1662749017 1 Invoice CLEANING SUPPLIES 05/19/2025 06/10/2025 22.96 625 100.05.72.19.5702 Total WAL-MART: 22.96 WATER TOWER CLEAN & COAT INC. 5685 1 Invoice CLEAN WATER TOWER 05/23/2025 06/10/2025 9,500.00 525 605.54.06.50.5702 Total WATER TOWER CLEAN & COAT INC.: 9,500.00 WAUKESHA CO TECHNICAL COLLEGE S0863219 1 Invoice INSERVICES/TRAINING 06/03/2025 06/10/2025 314.60 625 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 314.60 WAUKESHA COUNTY CLERK drewmallerbon 1 Invoice DREW MALLER BOND 06/03/2025 06/10/2025 500.00 625 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK: 500.00 WAUKESHA COUNTY TREASURER CINV2025-000 1 Invoice TRUNKED RADIO LABOR 06/03/2025 06/10/2025 51.65 625 100.02.20.01.5406 WAMAY2025 1 Invoice COURT SURCHARGES 05/30/2025 06/10/2025 2,981.41 625 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 3,033.06 WCA GROUP HEALTH TRUST 0017965882 1 Invoice JUNE 25 HEALTH INS PREMIUMS 06/01/2025 06/10/2025 211,307.26 625 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 211,307.26 WE ENERGIES 5470997577. 1 Invoice STREET LIGHTING (00120) 05/08/2025 06/10/2025 6,840.99 525 100.04.51.06.5910 5474561136. 1 Invoice PARKS DEPARTMENT (00123) 05/12/2025 06/10/2025 1,114.41 525 100.04.51.11.5910 5487497703 1 Invoice L/S AGATE 05/22/2025 06/10/2025 88.51 525 601.61.61.20.5910 5497148932 1 Invoice RANGE ELECTRICITY (00122) 05/29/2025 06/10/2025 115.73 625 100.02.20.01.6023 5497152177 1 Invoice LS GROUP - SEWER (00119) 05/29/2025 06/10/2025 842.35 625 601.61.61.20.5910 5500886369 2 Invoice AREA LIGHTING (00118) 06/03/2025 06/10/2025 129.78 525 100.04.51.11.5910 5500886369 3 Invoice HIST TOWN HALL (00118) 06/03/2025 06/10/2025 209.48 525 100.04.51.11.5910 5500886369 1 Invoice LIBRARY (00118) 06/03/2025 06/10/2025 6,275.26 525 100.05.71.00.5910 5500886512 1 Invoice LS GROUP - SEWER (00001) 06/03/2025 06/10/2025 11,501.86 525 601.61.61.20.5910 5500886699 1 Invoice PD - 53% (00003) 06/04/2025 06/10/2025 4,451.30 525 100.02.20.01.5910 5500886699 2 Invoice CH - 47% (00003) 06/04/2025 06/10/2025 3,947.38 525 100.01.09.00.5910 5500886699 3 Invoice GARAGE - 50% (00003) 06/04/2025 06/10/2025 1,410.56 525 100.04.51.08.5910 5500886699 4 Invoice SEWER - 25% (00003) 06/04/2025 06/10/2025 705.28 525 601.61.61.20.5910 5500886699 5 Invoice WATER - 25% (00003) 06/04/2025 06/10/2025 705.28 525 605.56.09.21.5910 5500888196 1 Invoice PD - 53% (00004) 06/03/2025 06/10/2025 646.34 525 100.02.20.01.5910 5500888196 3 Invoice GARAGE - 50% (00004) 06/03/2025 06/10/2025 164.59 525 100.04.51.08.5910 5500888196 4 Invoice SEWER - 25% (00004) 06/03/2025 06/10/2025 82.29 525 601.61.61.20.5910 5500888196 5 Invoice WATER - 25% (00004) 06/03/2025 06/10/2025 82.29 525 605.56.09.21.5910 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 5/29/2025-6/10/2025 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 5500888196 2 Invoice CH - 47% (00004) 06/03/2025 06/10/2025 573.17 525 100.01.09.00.5910 Total WE ENERGIES: WELDERS SUPPLY COMPANY 3198049 1 Invoice HAC KIT 05/29/2025 Total WELDERS SUPPLY COMPANY: WHITLOW SECURITY SPECLTS INC 2534289 1 Invoice REPLACED LEVER O5/27/2025 Total WHITLOW SECURITY SPECLTS INC: WIND LAKE AUTO PARTS 1975 MAY 202 3 Invoice BRAKE ROTOR EVOLUTION PLU 05/25/2025 1975 MAY 202 2 Invoice INT DOOR HANDLE BRK PAD SPR 05/25/2025 1975 MAY 202 4 Invoice CREDIT 05/25/2025 1975 MAY 202 1 Invoice ALTERNATOR GEAR LUBE RHIN 05/25/2025 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB L6806T MAY20 1 Invoice BACKGROUND CK MAY 2025 05/31/2025 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 248 1 Invoice MAY INSPECTION SERVICES 06/02/2025 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN STEAM CLEANER 67754 1 Invoice PARTS 05/29/2025 Total WISCONSIN STEAM CLEANER: WMCCA UWM2025 1 Invoice UWM JUDICIAL EDU REGISTRATI 05/30/2025 Total WMCCA: WOODLAND RESTORATION LLC 20250601-003 1 Invoice SPRAYING DAMES PLANTING PLU 06/01/2025 Total WOODLAND RESTORATION LLC: Grand Totals: 39,886.85 06/10/2025 464.43 625 100.04.51.07.5405 O6/10/2025 331.00 625 100.04.51.11.5415 331.00 06/10/2025 983.70 625 100.02.20.01.5405 06/10/2025 472.53 625 100.04.51.07.5405 06/10/2025 40.00- 625 100.02.20.01.5405 06/10/2025 312.16 625 100.04.51.11.5405 06/10/2025 1,092.00 525 100.01.06.00.6002 1,092.00 06/10/2025 20,973.47 625 100.02.25.00.5820 06/10/2025 184.39 625 100.04.51.07.5405 06/10/2025 300.00 525 100.01.08.00.5303 300.00 06/10/2025 600.50 625 250.01.00.00.6016 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/29/2025-6/10/2025 Page: 12 Jun 06, 2025 11:39AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 47 $11,808,450 1 $11,808,084 1 -$3661 IN Licenses and Permits • • - III 1 0 $2,851,559 1 $3,019,789 1 $168,2301 5.90% ■ Fines, Forfeits and Penalties • I■ Public Charges for Services ■ Intergov. Charges for Services $727,290 $600,587-$126,703-17.42% ■ Miscellaneous • • $335,000 1 $383,167 1 $48,167 14.38% El Interdepartmental ' • •- • $729,267 $676,012-$53,254 -7.30% • • • - • $252,000 $256,549 $4,549 1.81% M. $682,927 1 $1,558,251 1 $875,3241 128.17% • • • $435,000 $380,1991 -$54,801-12.60% • - •. $107,250 $111-361 $4,1111 3.83% $17,928,743 1 $18,793,998 1 $865,255 1 4.83% ■ Other Financing Sources 30� 2% 48 Generald Common Council/Mayor Finance & Administration Assessor Attorney Non -Departmental Municipal Court Building Maintenance Information Technology Bank Service Charges $247,139 $234,973 -$12,165 -4.92% $611,998 $562,223 -$49,775 -8.13% $111,400 $108,637 -$2,763 -2.48% $194,180 $189,092 -$5,088 -2.62% $633,050 $574,232 -$58,818 -9.29% $152,555 $145,448 -$7,107 -4.66% $243,526 $206,403 -$37,103 -15.24% $355,395 $370,216 $14,817 4.17% $10,000 $17,015 $7,015 70. Total $2,559,227 $2,408,238-$150,988 Animal Warden I S3.6001 S3.5811 -1191 -0.53% Total $3,8501 $3,8761 $26 0.67% Engineering $155,838 $142,014 $13,824 8.87% Public Works $3,035,761 $3,047,025 $11,264 0.37% Total $3,191,5991 $3,189,039 42,560 -0.08% 0.28% Outlay-OperationsCapital Computer Replacements Mobile Devices Social Media Archive Police Vehicle Replacements Road Program Public Works Vehicle Replacements Contingency Trf to Comp Abs from GF $25,000 $24,531 -$469 -1.87% $10,000 $9,687 -$313 -3.13% $5,500 $5,495 -$5 -0.09% $200,000 $194,371 -$5,629 -2.81% $750,000 $732,651 -$17,349 -2.31% $0 $0 $0 #DIV/0! $90,000 $0 -$90,000 -100.00% $100,0001 $146,6301 $46,630 46.63% Total $1,180,500 $1,113,366-$67,134 -5.69% Total Expenditures Budget Actual Over/(Under) % Over/(Under) ■General Government ■Public Safety OHealth & Human Services ■Public Works ■Culture, Recreation & Education ®Conservation & Development ■Capital Outlay -Operations 1 °/ F °/ $9,000,000 $8,000,000 $ 7, 000, 000 $6,000,000 $ 5, 000, 000 $4,000,000 $3,000,000 $2,000,000 $1, 000, 000 $0 5 L a�C^ QJ Sao Q J° aJ,a\° Qac t J O Oe°e � ati�°� � 2 w�b ,c° C; i,c, OJ lea �e c�a Via\ GJ\�Jte,G°rya Gad ■Budget ■Actual 9% 49 Total Revenues Total Expenditures 18,793,998 $17,506,860 1 $1,287,139 17.724.233 1 $17.230.864 I $493.369 Total Surplus/ (Deficit) M $1,069,764 $275,9951 $793,769 $19,000,000 $18, 500,000 $18, 000,000 $17, 500,000 $17, 000,000 $16, 500,000 $16, 000,000 2024 2023 W Summary Notes: The 2024 annual budget surplus of $1,069,764 noted above increased by $793,769 as compared to the prior year. The primary factor contributing to this was continued elevated interest rates. Should you have any questions or need additional information, please contact Jenny M. Thank you. 50 $12,021,838 $12,021,491 -$347 0.00% - • • - $3,018,462 $364,8701 -$2,653,592 -87.91% • $744,890 1 $107,3041 -$637,586 -85.59% • • $350,000 1 $82,2271 -$267,773 76.51% ' • •- • $741,543 $167,641 -$573,902 77.39% - •• •- • $255,500 $5201 -$254,980 99.80% - • $854,911 $544,485 -$310,425 36.31% • • $600,681 $172 -$600,509 99.97% - •-•. $231,750 $16,460 -$215,290 -92.90% $18,819,574 1 $13,305,170 1 ($5,514,404)1-29.30% 90% ■ Intergovernmental ■ Licenses and Permits ■ Fines, Forfeits and Penalties ■ Public Charges for Services ■ Intergov. Charges for Services ■ Miscellaneous ■ Other Financing Sources ■ Interdepartmental 51 Generald Common Council/Mayor Finance & Administration Assessor Attorney Non -Departmental Municipal Court Building Maintenance Information Technology Bank Service Charges $245,627 $58,298 -$187,329 -76.27% $549,445 $100,256 -$449,189 -81.75% $170,500 $35,753 -$134,747 -79.03% $206,784 $42,371 -$164,413 -79.51% $628,635 $293,617 -$335,018 -53.29% $159,510 $44,638 -$114,872 -72.02% $255,983 $46,835 $209,148 81.70% $431,181 $112,997 -$318,184 -73.79% $15,750 $6,426 -$9,324 -59.20% Total $2,663,415 $741,191-$1,922,225-72.17% Animal Warden 1 $3,5811 $3,688 $1071 3.00% Public Safety Supplies & Expenses 1 $250 $57 -$193-77.18% Total $3,8311 $3,745 -$86 -2.23% Engineering $163,308 $27,843 $135,465-82.95% Public Works $3,146,698 $810,223-$2,336,474-74.25% Total $3.310,0051 $838.0661 42,471,939-74.68% -76.46% Outlay-OperationsCapital Computer Replacements Mobile Devices Social Media Archive Police Vehicle Replacements Road Program Public Works Vehicle Replacements Contingency Trf to Comp Abs from GF $30,000 $0 -$30,000 -100.00% $7,000 $0 -$7,000 -100.00% $5,500 $4,731 -$769 -13.98% $181,000 $49,508 -$131,492 -72.65% $750,000 $9,266 -$740,734 -98.76% $0 $0 $0 #DIV/0! $94,000 $0 -$94,000 -100.00% $180,000 $0 -$180,000 -100.00% Total $1,247,500 $63,506-$1,183,995-94.91% Total Expenditures Budget Actual Over/(Under) % Over/(Under) ■General Government ■ Public Safety OHealth & Human Services ■Public Works ■Culture, Recreation & Education ■Conservation & Development ■Capital Outlay -Operations 1 °/ $10,000,000 $9,000,000 $ 8, 000, 000 $7,000,000 $ 6, 000, 000 $ 5, 000, 000 $4,000,000 $3,000,000 $2,000,000 $1, 000,000 $0 J' a° �\\ 0a c a\09 e, OQ � �a� w �aa GJ\�Jta Go�ye GaQ ■Budget ■Actual 52 $14,000,000 $12, 000,000 $10, 000, 000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 2025 2024 Summary Notes: The three charts above recap the City's General Fund operating results for the first quarter ending March 31, 2025. Net revenues over expenditures reflect a decrease of $45,706 over the prior year primarily due to the implementation of the salary study and the shift to declining interest rates. As compared to the budget, revenues typically include significant variances within each category either because of economic factors or the timing of funds received and will become more noteworthy by the 2nd and 3rd quarters. The expenditures also vary due to seasonal events or the timing of transactions such as with road program costs, vehicle replacements, hydrant rental and recreational program activities. Total expenditures under budget amounted to a (-) 77.53%, which is an increase of $235,776 or 0.11% over the prior year. Should you have any questions or need additional information, please contact Jenny M. Thank you. 53