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FINANCE COMMITTE Packet 08262025CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 08/26/2025 5:45 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES Finance Committee Minutes - August 12, 2025 FCM.2025.08.12 Draft.docx NEW BUSINESS 2024 Audit Presentation City of Muskego Presentation 2024.pdf &e C21 of SKEGO Recommend Approval of a Resolution of Eligibility for Exemption from the County Library Tax Levy for 2026 County Library Tax Exemption Letter to Municipalities FINAL.pdf VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $102,230.64 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Tax Vouchers in the amount of $3,735.68 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of General Fund Vouchers in the amount of $633,073.84 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $460,173.21 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf A1►/_1►[a:1111111V=181ID] :i&IV4261:40 Quarterly Report - 2nd Quarter 2025 1 Quarterly Budget Report - 2025 Qtr 2.pdf 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 August 12, 2025 5:55 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:55 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. be Cmr of SKEGO UNAPPROVED ROLL CALL Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Also present: Alderperson Decker, Alderperson Schroeder, Alderperson Duelge, Alderperson Madden, City Attorney Warchol, Finance & Administrative Director Mustapich, HR Director Croteau, Information Technologies Director Loudon, Chief Westphal, Captain Fons, Legal Intern Degner, Sergeant Bryce, and City Clerk Roller PUBLIC MEETING NOTICE City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law on August 8, 2025. APPROVAL OF MINUTES Finance Committee Minutes - July 22, 2025 FCM.2025.07.22 Draft.docx Moved by Alderperson Wolfe; seconded by Alderperson Hammel to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Bryce, Alderperson Hammel Voting Against: None NEW BUSINESS Recommend Approval of Dedication of Public Improvements for Mallard Reserve Finance Memo - Mallard Reserve LLC Dedication.docx 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 Dedication of Public Improvements for Baseler Court Finance Memo - Baseler Developer Dedication_25.08.12.docx 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 a Letter of Credit Reduction for MK/S-EP, LLC (Mallard Reserve) Finance Memo - MKS-EP LLC LOC reduction.docx LOC4-Mallard ReserveMNP.pdf Moved by Alderperson Bryce; 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 — August 12, 2025 Page 12 Recommend Approval of a Reduction of Cash Deposit for James Baseler (Baseler Court) Common Council - Baseler Court cash reduction_25.08.12.docx L005-BaselerMNP_25.08.12.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 Reduction of Cash Deposit for Peach Lane LLC (Twin Silos Subdivision) Common Council - Twin Silos LOC Reduction 4.docx LOC-TwinSilosMNP_4.pdf Moved by Alderperson Wolfe; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Bryce, Alderperson Hammel Voting Against: None VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $555,158.34 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 Tax Vouchers in the amount of $5,332.00 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 General Fund Vouchers in the amount of $1,144,823.14 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 $465,227.70 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 4 Finance Committee Minutes — August 12, 2025 Page 13 COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Adjourn at 6:03 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Bryce, Alderperson Hammel Voting Against: None Minutes recorded by City Clerk Roller and transcribed by Assistant Deputy Clerk -Treasurer Crisp. 4i Executive Summary of 2024 Audit of City's Financial Statements Meeting Date — August 26, 2025 Presented by: Wendi M. Unger, Principal, CPA A. Communications with Finance Committee/Common Council 1. Audit process — Select a team, develop an audit plan specific to your City, review and test internal controls and compliance with laws and regulations, test year end account balances, draft financial statements and footnote disclosures. 2. Auditor's Report - Financial statements are presented fairly. 3. Reporting and Insights document dated July 29, 2025 — Audit went well and we received full cooperation of City personnel. The report includes: ➢ Two way communication regarding your audit. ➢ Internal control matters — Findings over controls over year-end accounting ➢ Other comments and recommendations. ➢ Required communications — all normal and customary. ➢ Management Representation Letter. B. Financial statement highlights 1. Management's Discussion and Analysis Report (Pages 4 - 13): Narrative report prepared by management that summarizes current year activity and highlights points of financial interest in comparison to the prior year. 2. Government -wide financial statements (Pages 14 & 15): These statements consolidate all funds, are presented on the full accrual basis, and report an increase in net position of $4,536,971. Operation expenses were $35.51 million a decrease of approximately $200k or less than 1 % from the prior year. Revenues were $40M an increase of $2.1 million from the prior year. 3. General Fund operations compared to budget (Page 20): Revenues were over budget by $919,730 and expenditures showed favorable results compared with budget of $251,140. The City had budgeted to not use any fund balance during 2024. The City added $1,069,439 to the beginning of the year fund balance. 4. Sewer and Water Utilities Financial Statements (Pages 21 - 24): Sewer operations had a decrease in net position of $634,905 and water had a decrease in net position of $227,059. Both also saw a decrease in their cash positions during 2024. 5. Long-term Debt (Pages 53-55): Discloses all of the City's long-term obligations at $33.83 million in 2024 vs. $38.87 million in 2023. Balance consists of: GO bonds and notes of $29.1 million, compensated absences of $2.42 million, net pension liability of $930,636 and net OPEB liability of $611,468. Ability to borrow an additional $223.04 million with tax pledge. In 2024 the City did not borrow. 6. Net Position & Fund Balances (Pages 56 - 59): Discloses components of net position & fund balances. C. Questions and comments If you have any comments or concerns related to the 2024 audit, the related reports or our presentation, please contact me at 414.777.5423 or wendi.unger@bakertilly.com. • • 13ridgs LIBRARY SYSTEM Bringing libraries together 741 N. Grand Ave., #210 Waukesha, WI 53186 P 262.896.8080 W bridges Iibra rysystem.org To: Chief Elected Officials/Administrators in Municipalities with Libraries, Library Directors From: Brittany Larson, Bridges Library System Director Re: Waukesha County Library Tax Exemption Notice Date: August 15, 2025 Annually, Waukesha County sets a special levy for library services. The funds are distributed to public libraries to compensate them for use by non-residents of their communities. State law (ss. 43.64(2) Wisc. Statutes) provides that municipalities with libraries may avoid double taxation and exempt themselves from this special levy if they meet certain conditions: • Exempting library municipalities must levy and expend an amount equal to or greater than the mill rate set by Waukesha County in the preceding year with the exception of joint libraries whose participating municipalities have an alternate option for exempting which is to levy and expend an amount not less than the average of the previous 3 years (ss.43.64 (2)(c)). • Exempting library communities are required to provide written notification to the county annually. • The County Code requires that the notification be from the local governing body rather than from the clerk alone. • The County Code also requires a deadline of September 30 so that the County Executive Budget available to supervisors and the general public can properly reflect the county library taxation levels in the Adopted Budget in November. • Exempting communities must also have a library that meets or exceeds minimum service levels and quality assurance standards (included in the Waukesha County Library Services Plan and formally adopted by the Waukesha County Board of Supervisors in 2022) which are certified by the library board. (The libraries have already received their standards certification letters.) If you would like to exempt your municipality from the Waukesha County library tax, the form (on page 2), Request for Exemption from Waukesha County Library Levy 2025 Tax for 2026 Purposes must be completed, approved by the municipality's governing body, signed, and returned to Bridges Library System no later than September 30, 2025. A copy of your adopted municipal ordinance or resolution certifying that your library appropriation meets or exceeds the requirements is also required. Email submission is acceptable as long as the form includes the actual signature. Thank you for providing library services to our citizens. Strong libraries build strong communities and your commitment to support your library is vital and valued! Request for Exemption from Waukesha County Library Levy 2025 Tax for 2026 Purposes Name of Community: Name of library: We recognize that, pursuant to 43.64 of Wisconsin Statutes, to obtain an exemption from the 2025 county library levy for 2026 purposes, the municipality must certify that during budget year 2026, its library will be provided and be allowed to expend no less than the county library tax rate in the prior year, $0.201512 per $1,000 Equalized Value. In the case of a joint library, an alternate exemption option exists pursuant to ss 43.64 (2) (c). Under this language, each participating municipality in the joint library has the option to certify that during its budget year 2026, the library will be provided and allowed to expend no less than the average of the funding levels of the previous 3 years. We further recognize that, pursuant to state law, listed funding must be only from municipal sources, not the entire library budget. Reported amounts must exclude fines, fees, and other revenues. Capital expenditures are excluded as well. I am authorized to certify that the governing body of the municipality has enacted an ordinance or resolution pledging that it will appropriate and allow the library to expend no less than a rate of $0.201512 per $1,000 of the actual state Equalized Value amount for the community that was published by the state on August 15, 2025 orin the case of a joint library whose municipality may choose this option, that the participating municipality will appropriate and allow the library to expend no less than the average of the funding levels of the previous 3 years. The community meets its requirement stated above and is therefore eligible for exemption from the 2025 Waukesha County library levy. Name and Title of Person filling out this form: Signature Date This form, along with a copy of the municipal resolution/ordinance, must be filed no later than September 30, 2025. Send to: Bridges Library System 741 N. Grand Avenue, Suite 210 Waukesha, WI 53186 Or email to blarson@bridgeslibrarysystem.org Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 56,826.36 Water Wire Transfers Total Water $ 56,826.36 Sewer Vouchers $ 45,404.28 Sewer Wire Transfers Total Sewer $ 45,404.28 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 3,735.68 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 633,073.84 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals August 26, 2025 $ 739,040.16 Total Voucher Approval $ 102,230.64 #1 -Utility Voucher Approval 3,735.68 #2 - Tax Voucher Approval $ 633,073.84 #3 - General Voucher Approval $ 173.21 9 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Payment Approval Report - Board Report Alpha Report dates: 8/14/2025-8/26/2025 Page: 1 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABT MAILCOM 53167 3 Invoice AUG DEL NOTICE 08/18/2025 08/26/2025 526.68 825 601.61.63.42.5701 53167 2 Invoice AUG DEL NOTICE 08/18/2025 08/26/2025 263.34 825 205.03.30.00.5704 53167 4 Invoice AUG DEL NOTICE 08/18/2025 08/26/2025 526.68 825 605.55.09.03.5710 53167 1 Invoice AUG DEL NOTICE 08/18/2025 08/26/2025 263.34 825 205.03.00.00.6056 Total ABT MAILCOM: ALL TRAFFIC SOLUTIONS INC. SIN045837 1 Invoice SPEED SIGNS 08/11/2025 Total ALL TRAFFIC SOLUTIONS INC.: ALSTAR CO LLC, THE 45607 1 Invoice BATTERIES 08/14/2025 Total ALSTAR CO LLC, THE: AMAZON CAPITAL SERVICES 11YT-JM77-3X 2 Invoice FOL- CRAFTERNOOON 08/01/2025 11YT-JM77-3X 3 Invoice FOL- TEENSRPPROGRAM 08/01/2025 11YT-JM77-3X 1 Invoice PRINT 08/01/2025 14QM-W677-P 1 Invoice CREDIT - RETURN OF DAMAGED 1 08/02/2025 17K4-49J3-RH 1 Invoice CREDIT - RETURN OF ITEM 08/02/2025 Total AMAZON CAPITAL SERVICES: AMERICAN HYDRAULICS INC 28549 1 Invoice REBUILT CYLINDER 08/05/2025 Total AMERICAN HYDRAULICS INC: APPLETON PUBLIC SAFETY CADETS 08122025 1 Invoice PUBLIC SAFETY TRAINING COMP 08/19/2025 Total APPLETON PUBLIC SAFETY CADETS: AT&T 262679563117 1 Invoice MONTHLY-CENTREX LINES 08/01/2025 30195457014 1 Invoice REPLACE POTS LINE SCADA-ATT 08/19/2025 30195457014 2 Invoice REPLACE POTS LINE ELV.-ATT 08/19/2025 5758705019 1 Invoice MONTHLY PRI-PD & CITY HALL 08/07/2025 S662264264-2 1 Invoice NEW 911 SYSTEM- 08/19/2025 Total AT&T: AVANT GRAPHICS 0346 1 Invoice NATIONAL NIGHT OUT 08/13/2025 Total AVANT GRAPHICS: 1,580.04 08/26/2025 9,173.68 825 410.08.91.20.6532 9,173.68 08/26/2025 313.89 825 605.56.09.33.5735 313.89 08/26/2025 103.84 825 100.05.71.00.5752 08/26/2025 87.84 825 100.05.71.00.5752 08/26/2025 1,688.87 825 100.05.71.01.5711 08/26/2025 11.98- 825 100.05.71.01.5711 08/26/2025 19.99- 825 100.05.71.01.5711 1,848.58 08/26/2025 2,984.00 825 100.04.51.07.5405 2,984.00 08/26/2025 300.00 825 505.00.00.00.2636 300.00 08/26/2025 190.84 825 100.01.06.00.5601 08/26/2025 68.63 825 605.56.09.21.5607 08/26/2025 68.62 825 100.02.20.01.5415 08/26/2025 1,495.06 825 100.01.06.00.5601 08/26/2025 381.99 825 100.02.20.01.5504 08/26/2025 3,468.50 825 505.00.00.00.2638 3,468.50 10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type BAKER & TAYLOR COMPANY 2039203685 1 Invoice 2039205645 1 Invoice 2039209058 1 Invoice 2039217540 1 Invoice 2039223297 1 Invoice 2039223441 1 Invoice 2039229460 1 Invoice Total BAKER & TAYLOR COMPANY: BARTSCH MANAGEMENT 08192025 1 Invoice Total BARTSCH MANAGEMENT: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PRINT 07/25/2025 08/26/2025 298.68 825 100.05.71.01.5711 PRINT 07/28/2025 08/26/2025 452.09 825 100.05.71.01.5711 PRINT 07/29/2025 08/26/2025 207.52 825 100.05.71.01.5711 PRINT 08/04/2025 08/26/2025 466.67 825 100.05.71.01.5711 PRINT 08/07/2025 08/26/2025 486.61 825 100.05.71.01.5711 PRINT 08/06/2025 08/26/2025 84.79 825 100.05.71.01.5711 PRINT 08/11/2025 08/26/2025 257.69 825 100.05.71.01.5711 2,254.05 OVERPAYMENT OF ACCT# 2199.9 08/19/2025 08/26/2025 175.71 825 001.00.00.00.1005 BEARINGS INC 611627 1 Invoice TAMPERED ROLLER BEARING 08/07/2025 Total BEARINGS INC: B-ECO SERVICES LLC INV0152 1 Invoice SUMMER WORK BLUHM PARK 08/14/2025 Total B-ECO SERVICES LLC: BRODART CO. 661395 1 Invoice 9"/10"/14" FOLD ON BOOK JACKE 08/04/2025 661684 1 Invoice 12" FOLD ON BOOK JACKET COV 08/08/2025 Total BRODART CO CARDMEMBER SERVICE 0083 TZ AUG 2 1 Invoice 1530EMAug25 1 Invoice 1877 AT AUG 2 2 Invoice 1877 AT AUG 2 1 Invoice 1947LMAug25 2 Invoice 1947LMAug25 4 Invoice 1947LMAug25 1 Invoice 1947LMAug25 5 Invoice 1947LMAug25 3 Invoice 3349SJAug25 1 Invoice 3897SQAug25 3 Invoice 3897SQAug25 1 Invoice 3897SQAug25 2 Invoice 3921TDAug25 5 Invoice 3921TDAug25 7 Invoice 3921TDAug25 4 Invoice 3921TDAug25 2 Invoice 3921TDAug25 6 Invoice 3921TDAug25 1 Invoice 3921TDAug25 3 Invoice 4271 RPAug25 3 Invoice 4271 RPAug25 1 Invoice 4271 RPAug25 2 Invoice 4441 JMAug25 1 Invoice 5051 JAMAUG2 1 Invoice REPELLENT 07/29/2025 FOL - KIDS 07/29/2025 MAILING FIRST CLASS LETTER 07/29/2025 USB CABLE 07/29/2025 RECRUIT UNIFORMS AND EQUIP 08/20/2025 A. FOX DARE CONF ROOM O8/20/2025 DNRATV CERTIFICATION O8/20/2025 CVIKEL GET WELL BASKET 08/20/2025 PAST DUE INSTRUCTOR TRAININ 08/20/2025 A. FOX DARE CONF. MEALS 08/20/2025 DOOR HANDLE AND SIGNS FOR P 07/29/2025 FOL - ADULT 07/29/2025 PRINT 07/29/2025 BEER LICENSE & FACEBOOK AD 07/29/2025 PICKELBAL METALS 07/29/2025 MOVIE & BASEBALL FIELD TRIPS 07/29/2025 SNACK SHACK BAIT 07/29/2025 SENDGRID MONTHLY CHARGE 07/29/2025 FISHING CLUB & PICKLEBALL SU 07/29/2025 COOKING CLUB & SOCK HOP FO 07/29/2025 LODGE KOHLER 07/29/2025 LODGE KOHLER 07/29/2025 OPENAI CHATCPT SUBSCRIPTION 07/29/2025 PATTERSON FAREWELL DINNER 08/21/2025 BUSINESS CARDS - JAM 07/29/2025 08/26/2025 17.52 825 100.04.51.11.5405 08/26/2025 3.000.00 825 215.06.00.00.6008 3,000.00 08/26/2025 346.71 825 100.05.71.00.5702 08/26/2025 240.60 825 100.05.71.00.5702 587.31 08/26/2025 83.97 825 215.06.00.00.5704 08/26/2025 65.45 825 100.05.71.00.5752 08/26/2025 3.77 825 100.06.18.01.5704 08/26/2025 6.29 825 100.06.18.01.5704 08/26/2025 1,060.83 825 100.02.20.01.5151 08/26/2025 294.00 825 100.02.20.01.5303 08/26/2025 60.00 825 100.02.20.01.5722 08/26/2025 62.45 825 505.00.00.00.2637 08/26/2025 175.00 825 100.02.20.01.5301 08/26/2025 87.83 825 100.02.20.01.5303 08/26/2025 297.23 825 100.05.71.00.5701 08/26/2025 105.95 825 100.05.71.00.5752 08/26/2025 282.00 825 100.05.71.01.5711 08/24/2025 20.00 825 100.05.72.10.5702 08/24/2025 20.00- 825 100.05.72.13.5702 08/24/2025 2,636.00 825 100.05.72.16.5820 08/24/2025 95.50 825 100.05.72.19.5702 08/24/2025 50.00 825 100.05.72.10.5506 08/24/2025 95.59 825 100.05.72.13.5702 08/24/2025 68.55 825 100.05.72.16.5702 08/26/2025 184.00 825 100.01.01.00.5303 08/26/2025 184.00- 825 100.01.01.00.5303 08/26/2025 40.00 825 100.01.01.00.5305 08/26/2025 146.91 825 505.00.00.00.2637 08/26/2025 30.98 825 100.01.03.00.5701 11 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/14/2025-8/26/2025 Page: 3 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 5449NFAug25 2 Invoice FOOD/WATER FOR JULY 3 OFFIC 08/20/2025 08/26/2025 982.67 825 505.00.00.00.2637 5449NFAug25 1 Invoice X DARE SCHOOL HOTEL/FONS FB 08/20/2025 08/26/2025 1,628.75 825 100.02.20.01.5301 5800 JWAug25 1 Invoice LEXISNEXIS 07/30/2025 08/26/2025 370.13 825 100.01.05.00.5506 5802 CLH AUG 3 Invoice FIP TOILET SHOP VAC 07/29/2025 08/26/2025 365.63 825 100.02.20.01.5415 5802 CLH AUG 2 Invoice OVERLAY KEYPAD 07/29/2025 08/26/2025 89.72 825 100.02.20.01.5415 5802 CLH AUG 1 Invoice 5 GAL P E T WTR BOTTLE W/ CRO 07/29/2025 08/26/2025 64.68 825 100.01.06.00.5701 6353LWAug25 1 Invoice JUDGE'S CONFERENCE EXPENS 07/29/2025 08/26/2025 285.38 825 100.01.08.00.5303 6796 RB AUG 2 Invoice OIL SAMPLES 07/29/2025 08/26/2025 6.10 825 100.04.51.07.5405 6796 RB AUG 3 Invoice PROPANE 07/29/2025 08/26/2025 34.40 825 100.04.51.11.5735 6796 RB AUG 1 Invoice CHAIN LINK FENCE SIGN MOUNTI 07/29/2025 08/26/2025 343.81 825 100.04.51.03.5743 6796 RB AUG 4 Invoice APWA 07/29/2025 08/26/2025 118.00 825 100.04.19.00.5303 7706 BLOAug2 1 Invoice PATCH MGT/HELPDESK 08/19/2025 08/26/2025 398.32 825 100.01.14.00.5507 7706 BLOAug2 3 Invoice CONNECTION MOORELAND 08/19/2025 08/26/2025 118.51 825 100.04.51.11.5415 7706 BLOAug2 4 Invoice IDLE ISLE 08/19/2025 08/26/2025 118.51 825 100.04.51.11.5415 7706 BLOAug2 2 Invoice COMPUTER REPLACEMENT 08/19/2025 08/26/2025 2,143.63 825 100.07.01.06.6501 7706 BLOAug2 5 Invoice GO DADDY SSL-MAPMUSKEGO O8/19/2025 08/26/2025 99.99 825 100.01.14.00.5507 8312SWAug25 3 Invoice CADET COMPETITION IN CA FOO 08/20/2025 08/26/2025 3,178.38 825 505.00.00.00.2636 8312SWAug25 1 Invoice UNIFORM SCIT WINTER BOOTS 08/20/2025 08/26/2025 415.17 825 100.02.20.01.5151 8312SWAug25 2 Invoice WINTERGEAR RETURN 08/20/2025 08/26/2025 40.38- 825 410.08.91.20.6534 8467 KRAug25 1 Invoice 2025 BOR HANDBOOK 07/31/2025 08/26/2025 15.00 825 100.01.04.00.5802 8824 TB AUG 2 1 Invoice BACKFLOW PREVENTERS 07/29/2025 08/26/2025 19.99 825 605.54.06.53.5702 8824 TB AUG 2 3 Invoice WI DSPS 07/29/2025 08/26/2025 40.90 825 605.54.06.53.5702 8824 TB AUG 2 4 Invoice ICE TEMP GUN 07/29/2025 08/26/2025 72.47 825 601.61.61.16.5427 8824 TB AUG 2 2 Invoice HEADSET 07/29/2025 08/26/2025 25.48 825 605.54.06.41.5870 8824 TB AUG 2 5 Invoice BATTERY 07/29/2025 08/26/2025 47.49 825 601.61.61.16.5411 9070AHAug25 3 Invoice FOL - ADULT 07/29/2025 08/26/2025 20.00 825 100.05.71.00.5752 9070AHAug25 1 Invoice FOL-TEEN 07/29/2025 08/26/2025 615.59 825 100.05.71.00.5752 9070AHAug25 2 Invoice DONATION - TEEN SRP 07/29/2025 08/26/2025 45.00 825 503.05.00.00.6007 9206 SKR AUG 1 Invoice 2025 APWA PWX CONFERENCE 07/29/2025 08/24/2025 389.00 825 100.04.19.00.5303 9383ECAug25 2 Invoice EILEEN WLA MEMBERSHIP 07/29/2025 08/26/2025 174.00 825 100.05.71.00.5305 9383ECAug25 1 Invoice FOL - ADULT 07/29/2025 08/26/2025 47.60 825 100.05.71.00.5752 Total CARDMEMBER SERVICE: 17,982.22 CINTAS CORP PW 424005173 1 Invoice MONTHLY CHARGES UNIFORMS 08/13/2025 08/26/2025 269.86 825 100.04.51.11.5820 UT 424005173 1 Invoice MONTHLY CHARGES UNIFORMS 08/13/2025 08/26/2025 55.69 825 605.56.09.21.5835 UT 424005173 2 Invoice MONTHLY CHARGES UNIFORMS 08/13/2025 08/26/2025 55.69 825 601.61.61.12.5702 Total CINTAS CORP: 381.24 CLEAN RITE SUPPLY, INC 152056 1 Invoice BATH TISSUE 08/11/2025 08/26/2025 118.50 825 100.02.20.01.5415 152057 1 Invoice BATH TISSUE 08/11/2025 08/26/2025 302.78 825 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: 421.28 CLEAR CHOICE HEADSETS & TECHNOLOGY INC. 0825060 1 Invoice DISPATCHER HEADSETS 08/07/2025 08/26/2025 433.00 825 100.02.20.01.5704 Total CLEAR CHOICE HEADSETS & TECHNOLOGY INC.: 433.00 CONCENTRA HEALTH SERVICES, INC 18482577 1 Invoice RANDOM DRUG SCREENS Q3 202 07/23/2025 08/26/2025 290.00 825 605.56.09.30.5305 Total CONCENTRA HEALTH SERVICES, INC: 290.00 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number DAN PLAUTZ CLEANING SRV., INC 8973 1 Invoice PD CLEANING AUGUST 08/13/2025 08/26/2025 3,467.00 825 100.02.20.01.5835 8974 1 Invoice CITY HALL AUG 2025 08/13/2025 08/26/2025 3,208.00 825 100.01.09.00.5835 8975 1 Invoice 08 25AUG CLEANING 08/13/2025 08/26/2025 4,134.00 825 100.05.71.00.5835 8976 1 Invoice OTH CLEANING AUGUST25 08/13/2025 08/26/2025 807.00 825 100.04.51.11.5820 8977 1 Invoice DPW CLEANING 08/13/2025 08/26/2025 809.00 825 100.04.51.08.5415 8978 2 Invoice APOLLO CLEANING 08/13/2025 08/26/2025 212.00 825 601.61.61.15.5415 8978 1 Invoice APOLLO CLEANING 08/13/2025 08/26/2025 212.00 825 605.56.09.23.5815 8979 1 Invoice PARKS CLEANING AUGUST25 08/13/2025 08/26/2025 1.549.00 825 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: DEMCO EDUCATIONAL CORP 7678892 1 Invoice VISTAFOIL, COVERONE GLUE ST 08/06/2025 Total DEMCO EDUCATIONAL CORP: DIAMOND VOGEL 273182826 1 Invoice WHITE PAINT 08/08/2025 273182882 1 Invoice WHITE PAINT 08/12/2025 Total DIAMOND VOGEL: DJ'S LAWN SPRINKLERS 2025.526 1 Invoice SERVICE CALL WEATERWOOD Cl 08/13/2025 Total DJ'S LAWN SPRINKLERS: EAGLE MEDIA INC. 00142202 1 Invoice REPLACEMENT PARK PASSPORT 07/18/2025 Total EAGLE MEDIA INC.: ELLIOTT'S ACE HARDWARE 856952 3 Invoice BATTERIES 08/06/2025 856952 1 Invoice CERAMIC HEATER 08/06/2025 856952 2 Invoice TRASH CAN 08/06/2025 856962 1 Invoice UTIL KNIFE LYSOL TAPE 08/07/2025 857010 1 Invoice BALL VALVE BILK NPPL BLK HEX O8/12/2025 857011 1 Invoice HEX BUSH O8/12/2025 Total ELLIOTT'S ACE HARDWARE: EVERYTHING PICKLEBALL, LLC 080725 1 Invoice PICKLEBALLS 08/17/2025 Total EVERYTHING PICKLEBALL, LLC: FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0725MKPD 1 Invoice THERAPY 08/03/2025 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: FOGLIA SERVICES LLC 2322 1 Invoice REMOVE DEBRIS FROM WATER O8/15/2025 Total FOGLIA SERVICES LLC: 14,398.00 08/26/2025 388.61 825 100.05.71.00.5702 08/26/2025 3,283.00 825 100.04.51.02.5742 08/26/2025 6,097.00 825 100.04.51.02.5742 9,380.00 08/26/2025 176.00 825 100.04.51.11.5820 176.00 08/26/2025 16.25 825 100.04.51.03.5743 16.25 08/26/2025 91.24 825 100.01.09.00.5415 08/26/2025 35.99 825 100.01.03.00.5701 08/26/2025 26.99 825 100.04.51.11.5415 08/26/2025 42.24 825 601.61.61.16.5411 08/26/2025 43.12 825 601.61.61.16.5411 08/26/2025 5.03 825 601.61.61.16.5411 08/26/2025 216.00 825 100.05.72.13.5702 216.00 08/26/2025 437.50 825 100.02.20.01.5845 437.50 08/26/2025 500.00 825 100.04.51.01.5820 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/14/2025-8/26/2025 Page: 5 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GAIL BARTZ LEVIN 5512 1 Invoice CLASS INSTRUCTION PUNCH PAS 08/19/2025 08/26/2025 300.00 825 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 300.00 GALLS, LLC 032153008 1 Invoice ALVARADO UNIFORMS 08/06/2025 08/26/2025 191.94 825 100.02.20.01.5151 032153018 1 Invoice CADET UNIFORMS 08/06/2025 08/26/2025 19.96 825 505.00.00.00.2636 032153029 1 Invoice CADET UNIFORM O8/06/2025 08/26/2025 12.99 825 505.00.00.00.2636 032165559 1 Invoice MORRISSEY UNIFORMS 08/07/2025 08/26/2025 555.04 825 100.02.20.01.5151 032165603 1 Invoice MORRISSEY UNIFORMS 08/07/2025 08/26/2025 44.00 825 100.02.20.01.5151 032165611 1 Invoice CADET UNIFORMS 08/07/2025 08/26/2025 39.99 825 505.00.00.00.2636 032211204 1 Invoice ALVARADO UNIFORMS 08/12/2025 08/26/2025 66.00 825 100.02.20.01.5151 032224425 1 Invoice CADET UNIFORMS 08/13/2025 08/26/2025 72.95 825 505.00.00.00.2636 032236362 1 Invoice ALVARADO NAME STRIP 08/14/2025 08/26/2025 11.99 825 100.02.20.01.5151 032236368 1 Invoice NEW OFFICER VEST ALTERATION 08/14/2025 08/26/2025 17.08 825 100.02.20.01.5151 032247739 1 Invoice NEW OFFICER VEST ALTERATION 08/15/2025 08/26/2025 34.22 825 100.02.20.01.5151 032247763 1 Invoice CADET UNIFORMS 08/15/2025 08/26/2025 11.99 825 505.00.00.00.2636 Total GALLS, LLC: 1,078.15 GLEASON REDI MIX 345387 1 Invoice #1 SLURRY, FUEL CHARGE ENVI 08/06/2025 08/26/2025 691.00 825 605.54.06.52.5410 Total GLEASON REDI MIX: 691.00 GRAEF INC 0140034 1 Invoice GENERAL ENGINEERING SERVIC 08/04/2025 08/26/2025 5,247.50 825 100.04.19.00.5815 0140036 1 Invoice MMSD ANNUAL REPORT 08/04/2025 08/26/2025 447.50 825 216.08.00.00.6557 0140037 1 Invoice GOLF VIEW ESTATES 08/04/2025 08/26/2025 2,670.00 825 507.00.00.00.2724 Total GRAEF INC: 8,365.00 JM BRENNAN INC. 11023930 1 Invoice DEHUMIDIFIER 08/08/2025 09/07/2025 1,732.86 825 601.61.61.16.5411 Total JM BRENNAN INC.: 1,732.86 JOERS, STACI aug132025 1 Invoice CLASS INSTRUCTION PATIO DINN O8/14/2025 08/26/2025 140.00 825 100.05.72.18.5110 Total JOERS, STACI: 140.00 KNOX CO. INV-KA-434387 1 Invoice TRACTOR SUPPLY S68W15440 JA 08/12/2025 08/26/2025 661.00 825 100.02.25.00.5704 Total KNOX CO.: 661.00 KRAUSE,KATHLEEN 08202025 1 Invoice PAYMENT MADE BY MISTAKE 08/21/2025 08/26/2025 262.78 825 100.00.00.00.1601 Total KRAUSE, KATHLEEN: 262.78 LIBRARY STORE, THE 750181 1 Invoice COLOR CODING LABELS O8/05/2025 08/26/2025 27.63 825 100.05.71.00.5702 Total LIBRARY STORE, THE: 27.63 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/14/2025-8/26/2025 Page: 6 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LUANN LANG 08202025 1 Invoice BLOOD DRIVE REIMBURSEMENT 08/20/2025 08/26/2025 50.61 825 100.03.22.00.5704 Total LUANN LANG: 50.61 MACQUEEN EQUIPMENT P39423 1 Invoice MLAE DISCONNECT 08/07/2025 08/26/2025 241.08 825 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 241.08 MEA-S E W 2025-26 MEA- 1 Invoice MEA-SEW MEMBERSHIP DUES 20 08/19/2025 08/26/2025 30.00 825 100.01.01.01.5305 Total MEA-SEW: 30.00 MENARDS 77167 1 Invoice AIR COMPRESSOR 08/04/2025 08/26/2025 178.65 825 605.54.06.50.5702 77207 1 Invoice TOOLBOX TOWELS 08/05/2025 08/26/2025 60.60 825 601.61.61.15.5415 77496 1 Invoice FMLE TRAP ADP CHECK VALVE S 08/11/2025 08/26/2025 104.65 825 601.61.61.16.5411 77521 1 Invoice SIMPLE GREEN CLEANER 08/12/2025 08/26/2025 39.96 825 601.61.61.16.5411 Total MENARDS: 383.86 MIDWEST TAPE 507518696 1 Invoice AV 07/28/2025 08/26/2025 231.66 825 100.05.71.02.5711 507518697 1 Invoice AV 07/28/2025 08/26/2025 8.99 825 100.05.71.02.5711 507550528 1 Invoice CREDIT - RETURN OF DAMAGED 1 08/04/2025 08/26/2025 24.79- 825 100.05.71.02.5711 507550635 1 Invoice AV 08/05/2025 08/26/2025 33.99 825 100.05.71.02.5711 507550637 1 Invoice AV 08/05/2025 08/26/2025 178.42 825 100.05.71.02.5711 507550638 1 Invoice AV 08/05/2025 08/26/2025 22.49 825 100.05.71.02.5711 507550639 1 Invoice AV O8/05/2025 08/26/2025 23.24 825 100.05.71.02.5711 507583963 1 Invoice AV 08/11/2025 08/26/2025 154.34 825 100.05.71.02.5711 507583965 1 Invoice AV 08/11/2025 08/26/2025 24.74 825 100.05.71.02.5711 Total MIDWEST TAPE: 653.08 MILW MET. SEWERAGE DISTRICT 1000673 1 Invoice APRIL 1 THRU JUNE 30 2025 08/20/2025 08/26/2025 26,194.22 825 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 26,194.22 MISS BECKY LLC 892 1 Invoice CLASS INSTRUCTION SUMMER D 08/11/2025 08/26/2025 356.25 825 100.05.72.13.5110 Total MISS BECKY LLC: 356.25 OAK CREEK POLICE DEPT warrantmilligan 1 Invoice WARRANT OAK CREEK PD - VICT 08/19/2025 08/26/2025 124.00 825 100.02.20.01.4272 Total OAK CREEK POLICE DEPT 124.00 ORGANIZATION DEVELOPMENT CONSULTANTS 14329 1 Invoice NEW HIRE PSYCHS 08/15/2025 08/26/2025 3,875.00 825 100.02.20.01.5845 Total ORGANIZATION DEVELOPMENT CONSULTANTS: 3,875.00 OTTER SALES & SERVICE, INC. BUR-1059151 1 Invoice PARTS 08/01/2025 08/26/2025 731.95 825 100.04.51.07.5405 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total OTTER SALES & SERVICE, INC.: 731.95 PACKER FASTENER IN325687 1 Invoice EARPLUGS BLK PAINT ORNG PAI 08/07/2025 08/26/2025 331.97 825 100.04.51.07.5405 Total PACKER FASTENER: 331.97 PAYNE & DOLAN OF WISCONSIN 10-00041629 1 Invoice COMM 9.51MM 08/07/2025 08/26/2025 143.06 825 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 143.06 PENWORTHY COMPANY LLC, THE 0610075-IN 1 Invoice PRINT 08/13/2025 08/26/2025 2,002.92 825 100.05.71.01.5711 Total PENWORTHY COMPANY LLC, THE: 2,002.92 PERRILL 264744 1 Invoice ROWAYWEB APPS 08/01/2025 08/26/2025 85.00 825 100.04.19.00.5815 Total PERRILL: 85.00 PLAYAWAY PRODUCTS LLC 508592 1 Invoice AV 08/14/2025 08/26/2025 74.97 825 100.05.71.02.5711 508664 1 Invoice AV 08/14/2025 08/26/2025 433.14 825 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 508.11 PROHEALTH CARE MEDICAL GROUP 10007614850 1 Invoice BLOOD DRAW O8/01/2025 08/26/2025 39.39 825 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 39.39 QUALITY POWER SOLUTIONS 29873575 1 Invoice YEARLY MAIN. UPS- CH & PD 08/12/2025 08/26/2025 4,550.00 825 100.01.14.00.5507 Total QUALITY POWER SOLUTIONS: 4,550.00 RELIANCE STANDARD LIFE INS CO RE82625 1 Invoice SEP 25 LTD PREMIUMS 08/21/2025 08/26/2025 531.35 825 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 531.35 RUEKERT & MIELKE INC 158434 1 Invoice CONSTRUCTION REVIEW 0614202 08/07/2025 08/26/2025 12,635.19 825 601.65.00.00.6516 158435 1 Invoice PLC UPGRADE 08/04/2025 08/26/2025 3,265.50 825 601.00.00.00.1924 Total RUEKERT & MIELKE INC: 15,900.69 SAFEWAY PEST MANAGEMENT INC. 763214 1 Invoice PEST CONTROL OLD PD 08/12/2025 08/26/2025 45.00 825 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.: 45.00 SCHOLASTIC, INC 73513228 1 Invoice FOL - KIDS SRP BOOKS 07/25/2025 08/26/2025 639.76 825 100.05.71.00.5752 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SCHOLASTIC, INC: 639.76 SEBERT S267541 1 Invoice LANDSCAPE MANAGEMENT AUG 08/12/2025 08/26/2025 1,350.00 825 100.00.00.00.1304 Total SEBERT 1,350.00 SEMPER FI ROOFING INC 20251275 1 Invoice REFUND KISSNER 08/12/2025 08/26/2025 118.00 825 100.02.25.00.4250 Total SEMPER FI ROOFING INC: 118.00 SNAP -ON TOOLS 080725121277 1 Invoice PENTAGON IMP SET 08/07/2025 08/26/2025 109.00 825 605.54.06.52.5702 Total SNAP -ON TOOLS: 109.00 SOMAR TEK LLC/ ENTERPRISES 103626 1 Invoice NEW OFFICER EQUIPMENT 08/06/2025 08/26/2025 620.88 825 100.02.20.01.5151 103628 1 Invoice NEW OFFICER EQUIPMENT 08/11/2025 08/26/2025 606.44 825 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 1,227.32 STATE OF WISCONSIN 505-00001402 1 Invoice EMAIL FILTER 08/19/2025 08/26/2025 97.60 825 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 SUPERIOR CHEMICAL 422365 1 Invoice WASP & HORNET SPRAY 08/08/2025 08/26/2025 382.24 825 100.04.51.11.5702 Total SUPERIOR CHEMICAL: 382.24 TIFCO INDUSTRIES 72113176 1 Invoice GRINDING DISC 08/05/2025 08/26/2025 155.40 825 100.04.51.07.5405 Total TIFCO INDUSTRIES: 155.40 US CELLULAR 0746050628 5 Invoice MONTHLY CHARGE - FINANCE 08/19/2025 08/26/2025 30.00 825 100.01.03.00.5601 0746050628 7 Invoice MONTHLY CHARGE - REC 08/19/2025 08/26/2025 10.00 825 100.05.72.10.5601 0746050628 4 Invoice MONTHLY CHARGE - IS 08/19/2025 08/26/2025 33.00 825 100.01.14.00.5601 0746050628 2 Invoice MONTHLY CHARGE - WATER SCA 08/19/2025 08/26/2025 125.50 825 605.56.09.21.5607 0746050628 6 Invoice MONTHLY CHARGE - DPW 08/19/2025 08/26/2025 48.63 825 100.04.51.01.5605 0746050628 1 Invoice MONTHLY CHARGE-PD 08/19/2025 08/26/2025 166.49 825 100.02.20.01.5604 0746050628 3 Invoice MONTHLY CHARGE - SEWER SCA 08/19/2025 08/26/2025 125.50 825 601.61.63.42.5606 Total US CELLULAR: 539.12 USA BLUE BOOK INVO0789672 1 Invoice REPLACEMENT SAMPLE CELLS F 08/06/2025 08/26/2025 168.95 825 605.53.06.32.5702 Total USA BLUE BOOK: 168.95 VERIZON WIRELESS 6120669113 1 Invoice PD MONTHLY CELL 08/19/2025 08/25/2025 310.44 825 100.02.20.01.5604 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total VERIZON WIRELESS: VON BRIESEN & ROPER S.C. 501054 1 Invoice PROF SVCS - GENERAL 08/08/2025 501055 1 Invoice PROF SVCS-PERSONNEL 08/08/2025 501056 1 Invoice PROF SVCS - BARGAINING 08/08/2025 Total VON BRIESEN & ROPER S.C.: WAUKESHA COUNTY TREASURER 2203.179 1 Invoice 2024 TAX PAYMENT 2203.179 08/20/2025 2258.074.058 1 Invoice 2024 TAX PAYMENT 2258.074.058 08/19/2025 Total WAUKESHA COUNTY TREASURER: WCA GROUP HEALTH TRUST 0018428598 1 Invoice SEP 25 HEALTH INS PREMIUMS 08/21/2025 Total WCA GROUP HEALTH TRUST: WE ENERGIES 5552062872 1 Invoice VETERANS MEMORIAL PARK (000 07/15/2025 5584427739 1 Invoice STREET LIGHTING (00120) 08/08/2025 5588055642 1 Invoice PARKS DEPARTMENT (00123) 08/12/2025 5589921304 1 Invoice VETERANS MEMORIAL PARK (000 08/13/2025 Total WE ENERGIES: WISCONSIN BUILDING INSPECTION LLP 250 1 Invoice JULY INSPECTION SERVICES 08/08/2025 Total WISCONSIN BUILDING INSPECTION LLP: WOLF PAVING COMPANY INC. 2024-0920.23 3 Invoice 2025 ROAD PROGRAM 08/20/2025 2024-0920.23 2 Invoice 2025 ROAD PROGRAM 08/20/2025 2024-0920.23 1 Invoice 2025 ROAD PROGRAM 08/20/2025 Total WOLF PAVING COMPANY INC.: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>) "1099 adjustment' 310.44 08/26/2025 219.00 825 100.01.05.00.5805 08/26/2025 1,241.00 825 100.01.05.00.5805 08/26/2025 620.50 825 100.01.05.00.5805 2,080.50 08/26/2025 3,697.00 825 501.00.00.00.1201 08/26/2025 38.68 825 501.00.00.00.1201 3,735.68 08/26/2025 207,860.73 825 100.00.00.00.2206 207,860.73 08/26/2025 115.57 825 100.04.51.11.5910 08/26/2025 6,392.41 825 100.04.51.06.5910 08/26/2025 1,721.32 825 100.04.51.11.5910 08/26/2025 110.66 825 100.04.51.11.5910 8,339.96 08/26/2025 25,996.23 825 100.02.25.00.5820 25,996.23 08/26/2025 55,591.87 825 216.08.00.00.6503 08/26/2025 54,000.00 825 605.00.00.00.1952 08/26/2025 233,128.27 825 100.07.51.02.6502 18 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 56,826.36 Water Wire Transfers Total Water $ 56,826.36 Sewer Vouchers $ 45,404.28 Sewer Wire Transfers Total Sewer $ 45,404.28 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 3,735.68 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 633,073.84 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals August 26, 2025 $ 739,040.16 Total Voucher Approval $ 102,230.64 #1 -Utility Voucher Approval 3,735.68 #2 - Tax Voucher Approval $ 633,073.84 #3 - General Voucher Approval $ 173.21 19 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Payment Approval Report - Board Report Alpha Report dates: 8/14/2025-8/26/2025 Page: 1 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABT MAILCOM 53167 3 Invoice AUG DEL NOTICE 08/18/2025 08/26/2025 526.68 825 601.61.63.42.5701 53167 2 Invoice AUG DEL NOTICE 08/18/2025 08/26/2025 263.34 825 205.03.30.00.5704 53167 4 Invoice AUG DEL NOTICE 08/18/2025 08/26/2025 526.68 825 605.55.09.03.5710 53167 1 Invoice AUG DEL NOTICE 08/18/2025 08/26/2025 263.34 825 205.03.00.00.6056 Total ABT MAILCOM: ALL TRAFFIC SOLUTIONS INC. SIN045837 1 Invoice SPEED SIGNS 08/11/2025 Total ALL TRAFFIC SOLUTIONS INC.: ALSTAR CO LLC, THE 45607 1 Invoice BATTERIES 08/14/2025 Total ALSTAR CO LLC, THE: AMAZON CAPITAL SERVICES 11YT-JM77-3X 2 Invoice FOL- CRAFTERNOOON 08/01/2025 11YT-JM77-3X 3 Invoice FOL- TEENSRPPROGRAM 08/01/2025 11YT-JM77-3X 1 Invoice PRINT 08/01/2025 14QM-W677-P 1 Invoice CREDIT - RETURN OF DAMAGED 1 08/02/2025 17K4-49J3-RH 1 Invoice CREDIT - RETURN OF ITEM 08/02/2025 Total AMAZON CAPITAL SERVICES: AMERICAN HYDRAULICS INC 28549 1 Invoice REBUILT CYLINDER 08/05/2025 Total AMERICAN HYDRAULICS INC: APPLETON PUBLIC SAFETY CADETS 08122025 1 Invoice PUBLIC SAFETY TRAINING COMP 08/19/2025 Total APPLETON PUBLIC SAFETY CADETS: AT&T 262679563117 1 Invoice MONTHLY-CENTREX LINES 08/01/2025 30195457014 1 Invoice REPLACE POTS LINE SCADA-ATT 08/19/2025 30195457014 2 Invoice REPLACE POTS LINE ELV.-ATT 08/19/2025 5758705019 1 Invoice MONTHLY PRI-PD & CITY HALL 08/07/2025 S662264264-2 1 Invoice NEW 911 SYSTEM- 08/19/2025 Total AT&T: AVANT GRAPHICS 0346 1 Invoice NATIONAL NIGHT OUT 08/13/2025 Total AVANT GRAPHICS: 1,580.04 08/26/2025 9,173.68 825 410.08.91.20.6532 9,173.68 08/26/2025 313.89 825 605.56.09.33.5735 313.89 08/26/2025 103.84 825 100.05.71.00.5752 08/26/2025 87.84 825 100.05.71.00.5752 08/26/2025 1,688.87 825 100.05.71.01.5711 08/26/2025 11.98- 825 100.05.71.01.5711 08/26/2025 19.99- 825 100.05.71.01.5711 1,848.58 08/26/2025 2,984.00 825 100.04.51.07.5405 2,984.00 08/26/2025 300.00 825 505.00.00.00.2636 300.00 08/26/2025 190.84 825 100.01.06.00.5601 08/26/2025 68.63 825 605.56.09.21.5607 08/26/2025 68.62 825 100.02.20.01.5415 08/26/2025 1,495.06 825 100.01.06.00.5601 08/26/2025 381.99 825 100.02.20.01.5504 08/26/2025 3,468.50 825 505.00.00.00.2638 3,468.50 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type BAKER & TAYLOR COMPANY 2039203685 1 Invoice 2039205645 1 Invoice 2039209058 1 Invoice 2039217540 1 Invoice 2039223297 1 Invoice 2039223441 1 Invoice 2039229460 1 Invoice Total BAKER & TAYLOR COMPANY: BARTSCH MANAGEMENT 08192025 1 Invoice Total BARTSCH MANAGEMENT: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PRINT 07/25/2025 08/26/2025 298.68 825 100.05.71.01.5711 PRINT 07/28/2025 08/26/2025 452.09 825 100.05.71.01.5711 PRINT 07/29/2025 08/26/2025 207.52 825 100.05.71.01.5711 PRINT 08/04/2025 08/26/2025 466.67 825 100.05.71.01.5711 PRINT 08/07/2025 08/26/2025 486.61 825 100.05.71.01.5711 PRINT 08/06/2025 08/26/2025 84.79 825 100.05.71.01.5711 PRINT 08/11/2025 08/26/2025 257.69 825 100.05.71.01.5711 2,254.05 OVERPAYMENT OF ACCT# 2199.9 08/19/2025 08/26/2025 175.71 825 001.00.00.00.1005 BEARINGS INC 611627 1 Invoice TAMPERED ROLLER BEARING 08/07/2025 Total BEARINGS INC: B-ECO SERVICES LLC INV0152 1 Invoice SUMMER WORK BLUHM PARK 08/14/2025 Total B-ECO SERVICES LLC: BRODART CO. 661395 1 Invoice 9"/10"/14" FOLD ON BOOK JACKE 08/04/2025 661684 1 Invoice 12" FOLD ON BOOK JACKET COV 08/08/2025 Total BRODART CO CARDMEMBER SERVICE 0083 TZ AUG 2 1 Invoice 1530EMAug25 1 Invoice 1877 AT AUG 2 2 Invoice 1877 AT AUG 2 1 Invoice 1947LMAug25 2 Invoice 1947LMAug25 4 Invoice 1947LMAug25 1 Invoice 1947LMAug25 5 Invoice 1947LMAug25 3 Invoice 3349SJAug25 1 Invoice 3897SQAug25 3 Invoice 3897SQAug25 1 Invoice 3897SQAug25 2 Invoice 3921TDAug25 5 Invoice 3921TDAug25 7 Invoice 3921TDAug25 4 Invoice 3921TDAug25 2 Invoice 3921TDAug25 6 Invoice 3921TDAug25 1 Invoice 3921TDAug25 3 Invoice 4271 RPAug25 3 Invoice 4271 RPAug25 1 Invoice 4271 RPAug25 2 Invoice 4441 JMAug25 1 Invoice 5051 JAMAUG2 1 Invoice REPELLENT 07/29/2025 FOL - KIDS 07/29/2025 MAILING FIRST CLASS LETTER 07/29/2025 USB CABLE 07/29/2025 RECRUIT UNIFORMS AND EQUIP 08/20/2025 A. FOX DARE CONF ROOM O8/20/2025 DNRATV CERTIFICATION O8/20/2025 CVIKEL GET WELL BASKET 08/20/2025 PAST DUE INSTRUCTOR TRAININ 08/20/2025 A. FOX DARE CONF. MEALS 08/20/2025 DOOR HANDLE AND SIGNS FOR P 07/29/2025 FOL - ADULT 07/29/2025 PRINT 07/29/2025 BEER LICENSE & FACEBOOK AD 07/29/2025 PICKELBAL METALS 07/29/2025 MOVIE & BASEBALL FIELD TRIPS 07/29/2025 SNACK SHACK BAIT 07/29/2025 SENDGRID MONTHLY CHARGE 07/29/2025 FISHING CLUB & PICKLEBALL SU 07/29/2025 COOKING CLUB & SOCK HOP FO 07/29/2025 LODGE KOHLER 07/29/2025 LODGE KOHLER 07/29/2025 OPENAI CHATCPT SUBSCRIPTION 07/29/2025 PATTERSON FAREWELL DINNER 08/21/2025 BUSINESS CARDS - JAM 07/29/2025 08/26/2025 17.52 825 100.04.51.11.5405 08/26/2025 3.000.00 825 215.06.00.00.6008 3,000.00 08/26/2025 346.71 825 100.05.71.00.5702 08/26/2025 240.60 825 100.05.71.00.5702 587.31 08/26/2025 83.97 825 215.06.00.00.5704 08/26/2025 65.45 825 100.05.71.00.5752 08/26/2025 3.77 825 100.06.18.01.5704 08/26/2025 6.29 825 100.06.18.01.5704 08/26/2025 1,060.83 825 100.02.20.01.5151 08/26/2025 294.00 825 100.02.20.01.5303 08/26/2025 60.00 825 100.02.20.01.5722 08/26/2025 62.45 825 505.00.00.00.2637 08/26/2025 175.00 825 100.02.20.01.5301 08/26/2025 87.83 825 100.02.20.01.5303 08/26/2025 297.23 825 100.05.71.00.5701 08/26/2025 105.95 825 100.05.71.00.5752 08/26/2025 282.00 825 100.05.71.01.5711 08/24/2025 20.00 825 100.05.72.10.5702 08/24/2025 20.00- 825 100.05.72.13.5702 08/24/2025 2,636.00 825 100.05.72.16.5820 08/24/2025 95.50 825 100.05.72.19.5702 08/24/2025 50.00 825 100.05.72.10.5506 08/24/2025 95.59 825 100.05.72.13.5702 08/24/2025 68.55 825 100.05.72.16.5702 08/26/2025 184.00 825 100.01.01.00.5303 08/26/2025 184.00- 825 100.01.01.00.5303 08/26/2025 40.00 825 100.01.01.00.5305 08/26/2025 146.91 825 505.00.00.00.2637 08/26/2025 30.98 825 100.01.03.00.5701 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/14/2025-8/26/2025 Page: 3 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 5449NFAug25 2 Invoice FOOD/WATER FOR JULY 3 OFFIC 08/20/2025 08/26/2025 982.67 825 505.00.00.00.2637 5449NFAug25 1 Invoice X DARE SCHOOL HOTEL/FONS FB 08/20/2025 08/26/2025 1,628.75 825 100.02.20.01.5301 5800 JWAug25 1 Invoice LEXISNEXIS 07/30/2025 08/26/2025 370.13 825 100.01.05.00.5506 5802 CLH AUG 3 Invoice FIP TOILET SHOP VAC 07/29/2025 08/26/2025 365.63 825 100.02.20.01.5415 5802 CLH AUG 2 Invoice OVERLAY KEYPAD 07/29/2025 08/26/2025 89.72 825 100.02.20.01.5415 5802 CLH AUG 1 Invoice 5 GAL P E T WTR BOTTLE W/ CRO 07/29/2025 08/26/2025 64.68 825 100.01.06.00.5701 6353LWAug25 1 Invoice JUDGE'S CONFERENCE EXPENS 07/29/2025 08/26/2025 285.38 825 100.01.08.00.5303 6796 RB AUG 2 Invoice OIL SAMPLES 07/29/2025 08/26/2025 6.10 825 100.04.51.07.5405 6796 RB AUG 3 Invoice PROPANE 07/29/2025 08/26/2025 34.40 825 100.04.51.11.5735 6796 RB AUG 1 Invoice CHAIN LINK FENCE SIGN MOUNTI 07/29/2025 08/26/2025 343.81 825 100.04.51.03.5743 6796 RB AUG 4 Invoice APWA 07/29/2025 08/26/2025 118.00 825 100.04.19.00.5303 7706 BLOAug2 1 Invoice PATCH MGT/HELPDESK 08/19/2025 08/26/2025 398.32 825 100.01.14.00.5507 7706 BLOAug2 3 Invoice CONNECTION MOORELAND 08/19/2025 08/26/2025 118.51 825 100.04.51.11.5415 7706 BLOAug2 4 Invoice IDLE ISLE 08/19/2025 08/26/2025 118.51 825 100.04.51.11.5415 7706 BLOAug2 2 Invoice COMPUTER REPLACEMENT 08/19/2025 08/26/2025 2,143.63 825 100.07.01.06.6501 7706 BLOAug2 5 Invoice GO DADDY SSL-MAPMUSKEGO O8/19/2025 08/26/2025 99.99 825 100.01.14.00.5507 8312SWAug25 3 Invoice CADET COMPETITION IN CA FOO 08/20/2025 08/26/2025 3,178.38 825 505.00.00.00.2636 8312SWAug25 1 Invoice UNIFORM SCIT WINTER BOOTS 08/20/2025 08/26/2025 415.17 825 100.02.20.01.5151 8312SWAug25 2 Invoice WINTERGEAR RETURN 08/20/2025 08/26/2025 40.38- 825 410.08.91.20.6534 8467 KRAug25 1 Invoice 2025 BOR HANDBOOK 07/31/2025 08/26/2025 15.00 825 100.01.04.00.5802 8824 TB AUG 2 1 Invoice BACKFLOW PREVENTERS 07/29/2025 08/26/2025 19.99 825 605.54.06.53.5702 8824 TB AUG 2 3 Invoice WI DSPS 07/29/2025 08/26/2025 40.90 825 605.54.06.53.5702 8824 TB AUG 2 4 Invoice ICE TEMP GUN 07/29/2025 08/26/2025 72.47 825 601.61.61.16.5427 8824 TB AUG 2 2 Invoice HEADSET 07/29/2025 08/26/2025 25.48 825 605.54.06.41.5870 8824 TB AUG 2 5 Invoice BATTERY 07/29/2025 08/26/2025 47.49 825 601.61.61.16.5411 9070AHAug25 3 Invoice FOL - ADULT 07/29/2025 08/26/2025 20.00 825 100.05.71.00.5752 9070AHAug25 1 Invoice FOL-TEEN 07/29/2025 08/26/2025 615.59 825 100.05.71.00.5752 9070AHAug25 2 Invoice DONATION - TEEN SRP 07/29/2025 08/26/2025 45.00 825 503.05.00.00.6007 9206 SKR AUG 1 Invoice 2025 APWA PWX CONFERENCE 07/29/2025 08/24/2025 389.00 825 100.04.19.00.5303 9383ECAug25 2 Invoice EILEEN WLA MEMBERSHIP 07/29/2025 08/26/2025 174.00 825 100.05.71.00.5305 9383ECAug25 1 Invoice FOL - ADULT 07/29/2025 08/26/2025 47.60 825 100.05.71.00.5752 Total CARDMEMBER SERVICE: 17,982.22 CINTAS CORP PW 424005173 1 Invoice MONTHLY CHARGES UNIFORMS 08/13/2025 08/26/2025 269.86 825 100.04.51.11.5820 UT 424005173 1 Invoice MONTHLY CHARGES UNIFORMS 08/13/2025 08/26/2025 55.69 825 605.56.09.21.5835 UT 424005173 2 Invoice MONTHLY CHARGES UNIFORMS 08/13/2025 08/26/2025 55.69 825 601.61.61.12.5702 Total CINTAS CORP: 381.24 CLEAN RITE SUPPLY, INC 152056 1 Invoice BATH TISSUE 08/11/2025 08/26/2025 118.50 825 100.02.20.01.5415 152057 1 Invoice BATH TISSUE 08/11/2025 08/26/2025 302.78 825 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: 421.28 CLEAR CHOICE HEADSETS & TECHNOLOGY INC. 0825060 1 Invoice DISPATCHER HEADSETS 08/07/2025 08/26/2025 433.00 825 100.02.20.01.5704 Total CLEAR CHOICE HEADSETS & TECHNOLOGY INC.: 433.00 CONCENTRA HEALTH SERVICES, INC 18482577 1 Invoice RANDOM DRUG SCREENS Q3 202 07/23/2025 08/26/2025 290.00 825 605.56.09.30.5305 Total CONCENTRA HEALTH SERVICES, INC: 290.00 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number DAN PLAUTZ CLEANING SRV., INC 8973 1 Invoice PD CLEANING AUGUST 08/13/2025 08/26/2025 3,467.00 825 100.02.20.01.5835 8974 1 Invoice CITY HALL AUG 2025 08/13/2025 08/26/2025 3,208.00 825 100.01.09.00.5835 8975 1 Invoice 08 25AUG CLEANING 08/13/2025 08/26/2025 4,134.00 825 100.05.71.00.5835 8976 1 Invoice OTH CLEANING AUGUST25 08/13/2025 08/26/2025 807.00 825 100.04.51.11.5820 8977 1 Invoice DPW CLEANING 08/13/2025 08/26/2025 809.00 825 100.04.51.08.5415 8978 2 Invoice APOLLO CLEANING 08/13/2025 08/26/2025 212.00 825 601.61.61.15.5415 8978 1 Invoice APOLLO CLEANING 08/13/2025 08/26/2025 212.00 825 605.56.09.23.5815 8979 1 Invoice PARKS CLEANING AUGUST25 08/13/2025 08/26/2025 1.549.00 825 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: DEMCO EDUCATIONAL CORP 7678892 1 Invoice VISTAFOIL, COVERONE GLUE ST 08/06/2025 Total DEMCO EDUCATIONAL CORP: DIAMOND VOGEL 273182826 1 Invoice WHITE PAINT 08/08/2025 273182882 1 Invoice WHITE PAINT 08/12/2025 Total DIAMOND VOGEL: DJ'S LAWN SPRINKLERS 2025.526 1 Invoice SERVICE CALL WEATERWOOD Cl 08/13/2025 Total DJ'S LAWN SPRINKLERS: EAGLE MEDIA INC. 00142202 1 Invoice REPLACEMENT PARK PASSPORT 07/18/2025 Total EAGLE MEDIA INC.: ELLIOTT'S ACE HARDWARE 856952 3 Invoice BATTERIES 08/06/2025 856952 1 Invoice CERAMIC HEATER 08/06/2025 856952 2 Invoice TRASH CAN 08/06/2025 856962 1 Invoice UTIL KNIFE LYSOL TAPE 08/07/2025 857010 1 Invoice BALL VALVE BILK NPPL BLK HEX O8/12/2025 857011 1 Invoice HEX BUSH O8/12/2025 Total ELLIOTT'S ACE HARDWARE: EVERYTHING PICKLEBALL, LLC 080725 1 Invoice PICKLEBALLS 08/17/2025 Total EVERYTHING PICKLEBALL, LLC: FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0725MKPD 1 Invoice THERAPY 08/03/2025 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: FOGLIA SERVICES LLC 2322 1 Invoice REMOVE DEBRIS FROM WATER O8/15/2025 Total FOGLIA SERVICES LLC: 14,398.00 08/26/2025 388.61 825 100.05.71.00.5702 08/26/2025 3,283.00 825 100.04.51.02.5742 08/26/2025 6,097.00 825 100.04.51.02.5742 9,380.00 08/26/2025 176.00 825 100.04.51.11.5820 176.00 08/26/2025 16.25 825 100.04.51.03.5743 16.25 08/26/2025 91.24 825 100.01.09.00.5415 08/26/2025 35.99 825 100.01.03.00.5701 08/26/2025 26.99 825 100.04.51.11.5415 08/26/2025 42.24 825 601.61.61.16.5411 08/26/2025 43.12 825 601.61.61.16.5411 08/26/2025 5.03 825 601.61.61.16.5411 08/26/2025 216.00 825 100.05.72.13.5702 216.00 08/26/2025 437.50 825 100.02.20.01.5845 437.50 08/26/2025 500.00 825 100.04.51.01.5820 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/14/2025-8/26/2025 Page: 5 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GAIL BARTZ LEVIN 5512 1 Invoice CLASS INSTRUCTION PUNCH PAS 08/19/2025 08/26/2025 300.00 825 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 300.00 GALLS, LLC 032153008 1 Invoice ALVARADO UNIFORMS 08/06/2025 08/26/2025 191.94 825 100.02.20.01.5151 032153018 1 Invoice CADET UNIFORMS 08/06/2025 08/26/2025 19.96 825 505.00.00.00.2636 032153029 1 Invoice CADET UNIFORM O8/06/2025 08/26/2025 12.99 825 505.00.00.00.2636 032165559 1 Invoice MORRISSEY UNIFORMS 08/07/2025 08/26/2025 555.04 825 100.02.20.01.5151 032165603 1 Invoice MORRISSEY UNIFORMS 08/07/2025 08/26/2025 44.00 825 100.02.20.01.5151 032165611 1 Invoice CADET UNIFORMS 08/07/2025 08/26/2025 39.99 825 505.00.00.00.2636 032211204 1 Invoice ALVARADO UNIFORMS 08/12/2025 08/26/2025 66.00 825 100.02.20.01.5151 032224425 1 Invoice CADET UNIFORMS 08/13/2025 08/26/2025 72.95 825 505.00.00.00.2636 032236362 1 Invoice ALVARADO NAME STRIP 08/14/2025 08/26/2025 11.99 825 100.02.20.01.5151 032236368 1 Invoice NEW OFFICER VEST ALTERATION 08/14/2025 08/26/2025 17.08 825 100.02.20.01.5151 032247739 1 Invoice NEW OFFICER VEST ALTERATION 08/15/2025 08/26/2025 34.22 825 100.02.20.01.5151 032247763 1 Invoice CADET UNIFORMS 08/15/2025 08/26/2025 11.99 825 505.00.00.00.2636 Total GALLS, LLC: 1,078.15 GLEASON REDI MIX 345387 1 Invoice #1 SLURRY, FUEL CHARGE ENVI 08/06/2025 08/26/2025 691.00 825 605.54.06.52.5410 Total GLEASON REDI MIX: 691.00 GRAEF INC 0140034 1 Invoice GENERAL ENGINEERING SERVIC 08/04/2025 08/26/2025 5,247.50 825 100.04.19.00.5815 0140036 1 Invoice MMSD ANNUAL REPORT 08/04/2025 08/26/2025 447.50 825 216.08.00.00.6557 0140037 1 Invoice GOLF VIEW ESTATES 08/04/2025 08/26/2025 2,670.00 825 507.00.00.00.2724 Total GRAEF INC: 8,365.00 JM BRENNAN INC. 11023930 1 Invoice DEHUMIDIFIER 08/08/2025 09/07/2025 1,732.86 825 601.61.61.16.5411 Total JM BRENNAN INC.: 1,732.86 JOERS, STACI aug132025 1 Invoice CLASS INSTRUCTION PATIO DINN O8/14/2025 08/26/2025 140.00 825 100.05.72.18.5110 Total JOERS, STACI: 140.00 KNOX CO. INV-KA-434387 1 Invoice TRACTOR SUPPLY S68W15440 JA 08/12/2025 08/26/2025 661.00 825 100.02.25.00.5704 Total KNOX CO.: 661.00 KRAUSE,KATHLEEN 08202025 1 Invoice PAYMENT MADE BY MISTAKE 08/21/2025 08/26/2025 262.78 825 100.00.00.00.1601 Total KRAUSE, KATHLEEN: 262.78 LIBRARY STORE, THE 750181 1 Invoice COLOR CODING LABELS O8/05/2025 08/26/2025 27.63 825 100.05.71.00.5702 Total LIBRARY STORE, THE: 27.63 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/14/2025-8/26/2025 Page: 6 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LUANN LANG 08202025 1 Invoice BLOOD DRIVE REIMBURSEMENT 08/20/2025 08/26/2025 50.61 825 100.03.22.00.5704 Total LUANN LANG: 50.61 MACQUEEN EQUIPMENT P39423 1 Invoice MLAE DISCONNECT 08/07/2025 08/26/2025 241.08 825 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 241.08 MEA-S E W 2025-26 MEA- 1 Invoice MEA-SEW MEMBERSHIP DUES 20 08/19/2025 08/26/2025 30.00 825 100.01.01.01.5305 Total MEA-SEW: 30.00 MENARDS 77167 1 Invoice AIR COMPRESSOR 08/04/2025 08/26/2025 178.65 825 605.54.06.50.5702 77207 1 Invoice TOOLBOX TOWELS 08/05/2025 08/26/2025 60.60 825 601.61.61.15.5415 77496 1 Invoice FMLE TRAP ADP CHECK VALVE S 08/11/2025 08/26/2025 104.65 825 601.61.61.16.5411 77521 1 Invoice SIMPLE GREEN CLEANER 08/12/2025 08/26/2025 39.96 825 601.61.61.16.5411 Total MENARDS: 383.86 MIDWEST TAPE 507518696 1 Invoice AV 07/28/2025 08/26/2025 231.66 825 100.05.71.02.5711 507518697 1 Invoice AV 07/28/2025 08/26/2025 8.99 825 100.05.71.02.5711 507550528 1 Invoice CREDIT - RETURN OF DAMAGED 1 08/04/2025 08/26/2025 24.79- 825 100.05.71.02.5711 507550635 1 Invoice AV 08/05/2025 08/26/2025 33.99 825 100.05.71.02.5711 507550637 1 Invoice AV 08/05/2025 08/26/2025 178.42 825 100.05.71.02.5711 507550638 1 Invoice AV 08/05/2025 08/26/2025 22.49 825 100.05.71.02.5711 507550639 1 Invoice AV O8/05/2025 08/26/2025 23.24 825 100.05.71.02.5711 507583963 1 Invoice AV 08/11/2025 08/26/2025 154.34 825 100.05.71.02.5711 507583965 1 Invoice AV 08/11/2025 08/26/2025 24.74 825 100.05.71.02.5711 Total MIDWEST TAPE: 653.08 MILW MET. SEWERAGE DISTRICT 1000673 1 Invoice APRIL 1 THRU JUNE 30 2025 08/20/2025 08/26/2025 26,194.22 825 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 26,194.22 MISS BECKY LLC 892 1 Invoice CLASS INSTRUCTION SUMMER D 08/11/2025 08/26/2025 356.25 825 100.05.72.13.5110 Total MISS BECKY LLC: 356.25 OAK CREEK POLICE DEPT warrantmilligan 1 Invoice WARRANT OAK CREEK PD - VICT 08/19/2025 08/26/2025 124.00 825 100.02.20.01.4272 Total OAK CREEK POLICE DEPT 124.00 ORGANIZATION DEVELOPMENT CONSULTANTS 14329 1 Invoice NEW HIRE PSYCHS 08/15/2025 08/26/2025 3,875.00 825 100.02.20.01.5845 Total ORGANIZATION DEVELOPMENT CONSULTANTS: 3,875.00 OTTER SALES & SERVICE, INC. BUR-1059151 1 Invoice PARTS 08/01/2025 08/26/2025 731.95 825 100.04.51.07.5405 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total OTTER SALES & SERVICE, INC.: 731.95 PACKER FASTENER IN325687 1 Invoice EARPLUGS BLK PAINT ORNG PAI 08/07/2025 08/26/2025 331.97 825 100.04.51.07.5405 Total PACKER FASTENER: 331.97 PAYNE & DOLAN OF WISCONSIN 10-00041629 1 Invoice COMM 9.51MM 08/07/2025 08/26/2025 143.06 825 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 143.06 PENWORTHY COMPANY LLC, THE 0610075-IN 1 Invoice PRINT 08/13/2025 08/26/2025 2,002.92 825 100.05.71.01.5711 Total PENWORTHY COMPANY LLC, THE: 2,002.92 PERRILL 264744 1 Invoice ROWAYWEB APPS 08/01/2025 08/26/2025 85.00 825 100.04.19.00.5815 Total PERRILL: 85.00 PLAYAWAY PRODUCTS LLC 508592 1 Invoice AV 08/14/2025 08/26/2025 74.97 825 100.05.71.02.5711 508664 1 Invoice AV 08/14/2025 08/26/2025 433.14 825 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 508.11 PROHEALTH CARE MEDICAL GROUP 10007614850 1 Invoice BLOOD DRAW O8/01/2025 08/26/2025 39.39 825 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 39.39 QUALITY POWER SOLUTIONS 29873575 1 Invoice YEARLY MAIN. UPS- CH & PD 08/12/2025 08/26/2025 4,550.00 825 100.01.14.00.5507 Total QUALITY POWER SOLUTIONS: 4,550.00 RELIANCE STANDARD LIFE INS CO RE82625 1 Invoice SEP 25 LTD PREMIUMS 08/21/2025 08/26/2025 531.35 825 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 531.35 RUEKERT & MIELKE INC 158434 1 Invoice CONSTRUCTION REVIEW 0614202 08/07/2025 08/26/2025 12,635.19 825 601.65.00.00.6516 158435 1 Invoice PLC UPGRADE 08/04/2025 08/26/2025 3,265.50 825 601.00.00.00.1924 Total RUEKERT & MIELKE INC: 15,900.69 SAFEWAY PEST MANAGEMENT INC. 763214 1 Invoice PEST CONTROL OLD PD 08/12/2025 08/26/2025 45.00 825 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.: 45.00 SCHOLASTIC, INC 73513228 1 Invoice FOL - KIDS SRP BOOKS 07/25/2025 08/26/2025 639.76 825 100.05.71.00.5752 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SCHOLASTIC, INC: 639.76 SEBERT S267541 1 Invoice LANDSCAPE MANAGEMENT AUG 08/12/2025 08/26/2025 1,350.00 825 100.00.00.00.1304 Total SEBERT 1,350.00 SEMPER FI ROOFING INC 20251275 1 Invoice REFUND KISSNER 08/12/2025 08/26/2025 118.00 825 100.02.25.00.4250 Total SEMPER FI ROOFING INC: 118.00 SNAP -ON TOOLS 080725121277 1 Invoice PENTAGON IMP SET 08/07/2025 08/26/2025 109.00 825 605.54.06.52.5702 Total SNAP -ON TOOLS: 109.00 SOMAR TEK LLC/ ENTERPRISES 103626 1 Invoice NEW OFFICER EQUIPMENT 08/06/2025 08/26/2025 620.88 825 100.02.20.01.5151 103628 1 Invoice NEW OFFICER EQUIPMENT 08/11/2025 08/26/2025 606.44 825 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 1,227.32 STATE OF WISCONSIN 505-00001402 1 Invoice EMAIL FILTER 08/19/2025 08/26/2025 97.60 825 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 SUPERIOR CHEMICAL 422365 1 Invoice WASP & HORNET SPRAY 08/08/2025 08/26/2025 382.24 825 100.04.51.11.5702 Total SUPERIOR CHEMICAL: 382.24 TIFCO INDUSTRIES 72113176 1 Invoice GRINDING DISC 08/05/2025 08/26/2025 155.40 825 100.04.51.07.5405 Total TIFCO INDUSTRIES: 155.40 US CELLULAR 0746050628 5 Invoice MONTHLY CHARGE - FINANCE 08/19/2025 08/26/2025 30.00 825 100.01.03.00.5601 0746050628 7 Invoice MONTHLY CHARGE - REC 08/19/2025 08/26/2025 10.00 825 100.05.72.10.5601 0746050628 4 Invoice MONTHLY CHARGE - IS 08/19/2025 08/26/2025 33.00 825 100.01.14.00.5601 0746050628 2 Invoice MONTHLY CHARGE - WATER SCA 08/19/2025 08/26/2025 125.50 825 605.56.09.21.5607 0746050628 6 Invoice MONTHLY CHARGE - DPW 08/19/2025 08/26/2025 48.63 825 100.04.51.01.5605 0746050628 1 Invoice MONTHLY CHARGE-PD 08/19/2025 08/26/2025 166.49 825 100.02.20.01.5604 0746050628 3 Invoice MONTHLY CHARGE - SEWER SCA 08/19/2025 08/26/2025 125.50 825 601.61.63.42.5606 Total US CELLULAR: 539.12 USA BLUE BOOK INVO0789672 1 Invoice REPLACEMENT SAMPLE CELLS F 08/06/2025 08/26/2025 168.95 825 605.53.06.32.5702 Total USA BLUE BOOK: 168.95 VERIZON WIRELESS 6120669113 1 Invoice PD MONTHLY CELL 08/19/2025 08/25/2025 310.44 825 100.02.20.01.5604 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total VERIZON WIRELESS: VON BRIESEN & ROPER S.C. 501054 1 Invoice PROF SVCS - GENERAL 08/08/2025 501055 1 Invoice PROF SVCS-PERSONNEL 08/08/2025 501056 1 Invoice PROF SVCS - BARGAINING 08/08/2025 Total VON BRIESEN & ROPER S.C.: WAUKESHA COUNTY TREASURER 2203.179 1 Invoice 2024 TAX PAYMENT 2203.179 08/20/2025 2258.074.058 1 Invoice 2024 TAX PAYMENT 2258.074.058 08/19/2025 Total WAUKESHA COUNTY TREASURER: WCA GROUP HEALTH TRUST 0018428598 1 Invoice SEP 25 HEALTH INS PREMIUMS 08/21/2025 Total WCA GROUP HEALTH TRUST: WE ENERGIES 5552062872 1 Invoice VETERANS MEMORIAL PARK (000 07/15/2025 5584427739 1 Invoice STREET LIGHTING (00120) 08/08/2025 5588055642 1 Invoice PARKS DEPARTMENT (00123) 08/12/2025 5589921304 1 Invoice VETERANS MEMORIAL PARK (000 08/13/2025 Total WE ENERGIES: WISCONSIN BUILDING INSPECTION LLP 250 1 Invoice JULY INSPECTION SERVICES 08/08/2025 Total WISCONSIN BUILDING INSPECTION LLP: WOLF PAVING COMPANY INC. 2024-0920.23 3 Invoice 2025 ROAD PROGRAM 08/20/2025 2024-0920.23 2 Invoice 2025 ROAD PROGRAM 08/20/2025 2024-0920.23 1 Invoice 2025 ROAD PROGRAM 08/20/2025 Total WOLF PAVING COMPANY INC.: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>) "1099 adjustment' 310.44 08/26/2025 219.00 825 100.01.05.00.5805 08/26/2025 1,241.00 825 100.01.05.00.5805 08/26/2025 620.50 825 100.01.05.00.5805 2,080.50 08/26/2025 3,697.00 825 501.00.00.00.1201 08/26/2025 38.68 825 501.00.00.00.1201 3,735.68 08/26/2025 207,860.73 825 100.00.00.00.2206 207,860.73 08/26/2025 115.57 825 100.04.51.11.5910 08/26/2025 6,392.41 825 100.04.51.06.5910 08/26/2025 1,721.32 825 100.04.51.11.5910 08/26/2025 110.66 825 100.04.51.11.5910 8,339.96 08/26/2025 25,996.23 825 100.02.25.00.5820 25,996.23 08/26/2025 55,591.87 825 216.08.00.00.6503 08/26/2025 54,000.00 825 605.00.00.00.1952 08/26/2025 233,128.27 825 100.07.51.02.6502 28 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 56,826.36 Water Wire Transfers Total Water $ 56,826.36 Sewer Vouchers $ 45,404.28 Sewer Wire Transfers Total Sewer $ 45,404.28 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 3,735.68 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 633,073.84 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals August 26, 2025 $ 739,040.16 Total Voucher Approval $ 102,230.64 #1 -Utility Voucher Approval 3,735.68 #2 - Tax Voucher Approval $ 633,073.84 #3 - General Voucher Approval $ 173.21 29 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Payment Approval Report - Board Report Alpha Report dates: 8/14/2025-8/26/2025 Page: 1 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABT MAILCOM 53167 3 Invoice AUG DEL NOTICE 08/18/2025 08/26/2025 526.68 825 601.61.63.42.5701 53167 2 Invoice AUG DEL NOTICE 08/18/2025 08/26/2025 263.34 825 205.03.30.00.5704 53167 4 Invoice AUG DEL NOTICE 08/18/2025 08/26/2025 526.68 825 605.55.09.03.5710 53167 1 Invoice AUG DEL NOTICE 08/18/2025 08/26/2025 263.34 825 205.03.00.00.6056 Total ABT MAILCOM: ALL TRAFFIC SOLUTIONS INC. SIN045837 1 Invoice SPEED SIGNS 08/11/2025 Total ALL TRAFFIC SOLUTIONS INC.: ALSTAR CO LLC, THE 45607 1 Invoice BATTERIES 08/14/2025 Total ALSTAR CO LLC, THE: AMAZON CAPITAL SERVICES 11YT-JM77-3X 2 Invoice FOL- CRAFTERNOOON 08/01/2025 11YT-JM77-3X 3 Invoice FOL- TEENSRPPROGRAM 08/01/2025 11YT-JM77-3X 1 Invoice PRINT 08/01/2025 14QM-W677-P 1 Invoice CREDIT - RETURN OF DAMAGED 1 08/02/2025 17K4-49J3-RH 1 Invoice CREDIT - RETURN OF ITEM 08/02/2025 Total AMAZON CAPITAL SERVICES: AMERICAN HYDRAULICS INC 28549 1 Invoice REBUILT CYLINDER 08/05/2025 Total AMERICAN HYDRAULICS INC: APPLETON PUBLIC SAFETY CADETS 08122025 1 Invoice PUBLIC SAFETY TRAINING COMP 08/19/2025 Total APPLETON PUBLIC SAFETY CADETS: AT&T 262679563117 1 Invoice MONTHLY-CENTREX LINES 08/01/2025 30195457014 1 Invoice REPLACE POTS LINE SCADA-ATT 08/19/2025 30195457014 2 Invoice REPLACE POTS LINE ELV.-ATT 08/19/2025 5758705019 1 Invoice MONTHLY PRI-PD & CITY HALL 08/07/2025 S662264264-2 1 Invoice NEW 911 SYSTEM- 08/19/2025 Total AT&T: AVANT GRAPHICS 0346 1 Invoice NATIONAL NIGHT OUT 08/13/2025 Total AVANT GRAPHICS: 1,580.04 08/26/2025 9,173.68 825 410.08.91.20.6532 9,173.68 08/26/2025 313.89 825 605.56.09.33.5735 313.89 08/26/2025 103.84 825 100.05.71.00.5752 08/26/2025 87.84 825 100.05.71.00.5752 08/26/2025 1,688.87 825 100.05.71.01.5711 08/26/2025 11.98- 825 100.05.71.01.5711 08/26/2025 19.99- 825 100.05.71.01.5711 1,848.58 08/26/2025 2,984.00 825 100.04.51.07.5405 2,984.00 08/26/2025 300.00 825 505.00.00.00.2636 300.00 08/26/2025 190.84 825 100.01.06.00.5601 08/26/2025 68.63 825 605.56.09.21.5607 08/26/2025 68.62 825 100.02.20.01.5415 08/26/2025 1,495.06 825 100.01.06.00.5601 08/26/2025 381.99 825 100.02.20.01.5504 08/26/2025 3,468.50 825 505.00.00.00.2638 3,468.50 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type BAKER & TAYLOR COMPANY 2039203685 1 Invoice 2039205645 1 Invoice 2039209058 1 Invoice 2039217540 1 Invoice 2039223297 1 Invoice 2039223441 1 Invoice 2039229460 1 Invoice Total BAKER & TAYLOR COMPANY: BARTSCH MANAGEMENT 08192025 1 Invoice Total BARTSCH MANAGEMENT: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PRINT 07/25/2025 08/26/2025 298.68 825 100.05.71.01.5711 PRINT 07/28/2025 08/26/2025 452.09 825 100.05.71.01.5711 PRINT 07/29/2025 08/26/2025 207.52 825 100.05.71.01.5711 PRINT 08/04/2025 08/26/2025 466.67 825 100.05.71.01.5711 PRINT 08/07/2025 08/26/2025 486.61 825 100.05.71.01.5711 PRINT 08/06/2025 08/26/2025 84.79 825 100.05.71.01.5711 PRINT 08/11/2025 08/26/2025 257.69 825 100.05.71.01.5711 2,254.05 OVERPAYMENT OF ACCT# 2199.9 08/19/2025 08/26/2025 175.71 825 001.00.00.00.1005 BEARINGS INC 611627 1 Invoice TAMPERED ROLLER BEARING 08/07/2025 Total BEARINGS INC: B-ECO SERVICES LLC INV0152 1 Invoice SUMMER WORK BLUHM PARK 08/14/2025 Total B-ECO SERVICES LLC: BRODART CO. 661395 1 Invoice 9"/10"/14" FOLD ON BOOK JACKE 08/04/2025 661684 1 Invoice 12" FOLD ON BOOK JACKET COV 08/08/2025 Total BRODART CO CARDMEMBER SERVICE 0083 TZ AUG 2 1 Invoice 1530EMAug25 1 Invoice 1877 AT AUG 2 2 Invoice 1877 AT AUG 2 1 Invoice 1947LMAug25 2 Invoice 1947LMAug25 4 Invoice 1947LMAug25 1 Invoice 1947LMAug25 5 Invoice 1947LMAug25 3 Invoice 3349SJAug25 1 Invoice 3897SQAug25 3 Invoice 3897SQAug25 1 Invoice 3897SQAug25 2 Invoice 3921TDAug25 5 Invoice 3921TDAug25 7 Invoice 3921TDAug25 4 Invoice 3921TDAug25 2 Invoice 3921TDAug25 6 Invoice 3921TDAug25 1 Invoice 3921TDAug25 3 Invoice 4271 RPAug25 3 Invoice 4271 RPAug25 1 Invoice 4271 RPAug25 2 Invoice 4441 JMAug25 1 Invoice 5051 JAMAUG2 1 Invoice REPELLENT 07/29/2025 FOL - KIDS 07/29/2025 MAILING FIRST CLASS LETTER 07/29/2025 USB CABLE 07/29/2025 RECRUIT UNIFORMS AND EQUIP 08/20/2025 A. FOX DARE CONF ROOM O8/20/2025 DNRATV CERTIFICATION O8/20/2025 CVIKEL GET WELL BASKET 08/20/2025 PAST DUE INSTRUCTOR TRAININ 08/20/2025 A. FOX DARE CONF. MEALS 08/20/2025 DOOR HANDLE AND SIGNS FOR P 07/29/2025 FOL - ADULT 07/29/2025 PRINT 07/29/2025 BEER LICENSE & FACEBOOK AD 07/29/2025 PICKELBAL METALS 07/29/2025 MOVIE & BASEBALL FIELD TRIPS 07/29/2025 SNACK SHACK BAIT 07/29/2025 SENDGRID MONTHLY CHARGE 07/29/2025 FISHING CLUB & PICKLEBALL SU 07/29/2025 COOKING CLUB & SOCK HOP FO 07/29/2025 LODGE KOHLER 07/29/2025 LODGE KOHLER 07/29/2025 OPENAI CHATCPT SUBSCRIPTION 07/29/2025 PATTERSON FAREWELL DINNER 08/21/2025 BUSINESS CARDS - JAM 07/29/2025 08/26/2025 17.52 825 100.04.51.11.5405 08/26/2025 3.000.00 825 215.06.00.00.6008 3,000.00 08/26/2025 346.71 825 100.05.71.00.5702 08/26/2025 240.60 825 100.05.71.00.5702 587.31 08/26/2025 83.97 825 215.06.00.00.5704 08/26/2025 65.45 825 100.05.71.00.5752 08/26/2025 3.77 825 100.06.18.01.5704 08/26/2025 6.29 825 100.06.18.01.5704 08/26/2025 1,060.83 825 100.02.20.01.5151 08/26/2025 294.00 825 100.02.20.01.5303 08/26/2025 60.00 825 100.02.20.01.5722 08/26/2025 62.45 825 505.00.00.00.2637 08/26/2025 175.00 825 100.02.20.01.5301 08/26/2025 87.83 825 100.02.20.01.5303 08/26/2025 297.23 825 100.05.71.00.5701 08/26/2025 105.95 825 100.05.71.00.5752 08/26/2025 282.00 825 100.05.71.01.5711 08/24/2025 20.00 825 100.05.72.10.5702 08/24/2025 20.00- 825 100.05.72.13.5702 08/24/2025 2,636.00 825 100.05.72.16.5820 08/24/2025 95.50 825 100.05.72.19.5702 08/24/2025 50.00 825 100.05.72.10.5506 08/24/2025 95.59 825 100.05.72.13.5702 08/24/2025 68.55 825 100.05.72.16.5702 08/26/2025 184.00 825 100.01.01.00.5303 08/26/2025 184.00- 825 100.01.01.00.5303 08/26/2025 40.00 825 100.01.01.00.5305 08/26/2025 146.91 825 505.00.00.00.2637 08/26/2025 30.98 825 100.01.03.00.5701 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/14/2025-8/26/2025 Page: 3 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 5449NFAug25 2 Invoice FOOD/WATER FOR JULY 3 OFFIC 08/20/2025 08/26/2025 982.67 825 505.00.00.00.2637 5449NFAug25 1 Invoice X DARE SCHOOL HOTEL/FONS FB 08/20/2025 08/26/2025 1,628.75 825 100.02.20.01.5301 5800 JWAug25 1 Invoice LEXISNEXIS 07/30/2025 08/26/2025 370.13 825 100.01.05.00.5506 5802 CLH AUG 3 Invoice FIP TOILET SHOP VAC 07/29/2025 08/26/2025 365.63 825 100.02.20.01.5415 5802 CLH AUG 2 Invoice OVERLAY KEYPAD 07/29/2025 08/26/2025 89.72 825 100.02.20.01.5415 5802 CLH AUG 1 Invoice 5 GAL P E T WTR BOTTLE W/ CRO 07/29/2025 08/26/2025 64.68 825 100.01.06.00.5701 6353LWAug25 1 Invoice JUDGE'S CONFERENCE EXPENS 07/29/2025 08/26/2025 285.38 825 100.01.08.00.5303 6796 RB AUG 2 Invoice OIL SAMPLES 07/29/2025 08/26/2025 6.10 825 100.04.51.07.5405 6796 RB AUG 3 Invoice PROPANE 07/29/2025 08/26/2025 34.40 825 100.04.51.11.5735 6796 RB AUG 1 Invoice CHAIN LINK FENCE SIGN MOUNTI 07/29/2025 08/26/2025 343.81 825 100.04.51.03.5743 6796 RB AUG 4 Invoice APWA 07/29/2025 08/26/2025 118.00 825 100.04.19.00.5303 7706 BLOAug2 1 Invoice PATCH MGT/HELPDESK 08/19/2025 08/26/2025 398.32 825 100.01.14.00.5507 7706 BLOAug2 3 Invoice CONNECTION MOORELAND 08/19/2025 08/26/2025 118.51 825 100.04.51.11.5415 7706 BLOAug2 4 Invoice IDLE ISLE 08/19/2025 08/26/2025 118.51 825 100.04.51.11.5415 7706 BLOAug2 2 Invoice COMPUTER REPLACEMENT 08/19/2025 08/26/2025 2,143.63 825 100.07.01.06.6501 7706 BLOAug2 5 Invoice GO DADDY SSL-MAPMUSKEGO O8/19/2025 08/26/2025 99.99 825 100.01.14.00.5507 8312SWAug25 3 Invoice CADET COMPETITION IN CA FOO 08/20/2025 08/26/2025 3,178.38 825 505.00.00.00.2636 8312SWAug25 1 Invoice UNIFORM SCIT WINTER BOOTS 08/20/2025 08/26/2025 415.17 825 100.02.20.01.5151 8312SWAug25 2 Invoice WINTERGEAR RETURN 08/20/2025 08/26/2025 40.38- 825 410.08.91.20.6534 8467 KRAug25 1 Invoice 2025 BOR HANDBOOK 07/31/2025 08/26/2025 15.00 825 100.01.04.00.5802 8824 TB AUG 2 1 Invoice BACKFLOW PREVENTERS 07/29/2025 08/26/2025 19.99 825 605.54.06.53.5702 8824 TB AUG 2 3 Invoice WI DSPS 07/29/2025 08/26/2025 40.90 825 605.54.06.53.5702 8824 TB AUG 2 4 Invoice ICE TEMP GUN 07/29/2025 08/26/2025 72.47 825 601.61.61.16.5427 8824 TB AUG 2 2 Invoice HEADSET 07/29/2025 08/26/2025 25.48 825 605.54.06.41.5870 8824 TB AUG 2 5 Invoice BATTERY 07/29/2025 08/26/2025 47.49 825 601.61.61.16.5411 9070AHAug25 3 Invoice FOL - ADULT 07/29/2025 08/26/2025 20.00 825 100.05.71.00.5752 9070AHAug25 1 Invoice FOL-TEEN 07/29/2025 08/26/2025 615.59 825 100.05.71.00.5752 9070AHAug25 2 Invoice DONATION - TEEN SRP 07/29/2025 08/26/2025 45.00 825 503.05.00.00.6007 9206 SKR AUG 1 Invoice 2025 APWA PWX CONFERENCE 07/29/2025 08/24/2025 389.00 825 100.04.19.00.5303 9383ECAug25 2 Invoice EILEEN WLA MEMBERSHIP 07/29/2025 08/26/2025 174.00 825 100.05.71.00.5305 9383ECAug25 1 Invoice FOL - ADULT 07/29/2025 08/26/2025 47.60 825 100.05.71.00.5752 Total CARDMEMBER SERVICE: 17,982.22 CINTAS CORP PW 424005173 1 Invoice MONTHLY CHARGES UNIFORMS 08/13/2025 08/26/2025 269.86 825 100.04.51.11.5820 UT 424005173 1 Invoice MONTHLY CHARGES UNIFORMS 08/13/2025 08/26/2025 55.69 825 605.56.09.21.5835 UT 424005173 2 Invoice MONTHLY CHARGES UNIFORMS 08/13/2025 08/26/2025 55.69 825 601.61.61.12.5702 Total CINTAS CORP: 381.24 CLEAN RITE SUPPLY, INC 152056 1 Invoice BATH TISSUE 08/11/2025 08/26/2025 118.50 825 100.02.20.01.5415 152057 1 Invoice BATH TISSUE 08/11/2025 08/26/2025 302.78 825 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: 421.28 CLEAR CHOICE HEADSETS & TECHNOLOGY INC. 0825060 1 Invoice DISPATCHER HEADSETS 08/07/2025 08/26/2025 433.00 825 100.02.20.01.5704 Total CLEAR CHOICE HEADSETS & TECHNOLOGY INC.: 433.00 CONCENTRA HEALTH SERVICES, INC 18482577 1 Invoice RANDOM DRUG SCREENS Q3 202 07/23/2025 08/26/2025 290.00 825 605.56.09.30.5305 Total CONCENTRA HEALTH SERVICES, INC: 290.00 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number DAN PLAUTZ CLEANING SRV., INC 8973 1 Invoice PD CLEANING AUGUST 08/13/2025 08/26/2025 3,467.00 825 100.02.20.01.5835 8974 1 Invoice CITY HALL AUG 2025 08/13/2025 08/26/2025 3,208.00 825 100.01.09.00.5835 8975 1 Invoice 08 25AUG CLEANING 08/13/2025 08/26/2025 4,134.00 825 100.05.71.00.5835 8976 1 Invoice OTH CLEANING AUGUST25 08/13/2025 08/26/2025 807.00 825 100.04.51.11.5820 8977 1 Invoice DPW CLEANING 08/13/2025 08/26/2025 809.00 825 100.04.51.08.5415 8978 2 Invoice APOLLO CLEANING 08/13/2025 08/26/2025 212.00 825 601.61.61.15.5415 8978 1 Invoice APOLLO CLEANING 08/13/2025 08/26/2025 212.00 825 605.56.09.23.5815 8979 1 Invoice PARKS CLEANING AUGUST25 08/13/2025 08/26/2025 1.549.00 825 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: DEMCO EDUCATIONAL CORP 7678892 1 Invoice VISTAFOIL, COVERONE GLUE ST 08/06/2025 Total DEMCO EDUCATIONAL CORP: DIAMOND VOGEL 273182826 1 Invoice WHITE PAINT 08/08/2025 273182882 1 Invoice WHITE PAINT 08/12/2025 Total DIAMOND VOGEL: DJ'S LAWN SPRINKLERS 2025.526 1 Invoice SERVICE CALL WEATERWOOD Cl 08/13/2025 Total DJ'S LAWN SPRINKLERS: EAGLE MEDIA INC. 00142202 1 Invoice REPLACEMENT PARK PASSPORT 07/18/2025 Total EAGLE MEDIA INC.: ELLIOTT'S ACE HARDWARE 856952 3 Invoice BATTERIES 08/06/2025 856952 1 Invoice CERAMIC HEATER 08/06/2025 856952 2 Invoice TRASH CAN 08/06/2025 856962 1 Invoice UTIL KNIFE LYSOL TAPE 08/07/2025 857010 1 Invoice BALL VALVE BILK NPPL BLK HEX O8/12/2025 857011 1 Invoice HEX BUSH O8/12/2025 Total ELLIOTT'S ACE HARDWARE: EVERYTHING PICKLEBALL, LLC 080725 1 Invoice PICKLEBALLS 08/17/2025 Total EVERYTHING PICKLEBALL, LLC: FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0725MKPD 1 Invoice THERAPY 08/03/2025 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: FOGLIA SERVICES LLC 2322 1 Invoice REMOVE DEBRIS FROM WATER O8/15/2025 Total FOGLIA SERVICES LLC: 14,398.00 08/26/2025 388.61 825 100.05.71.00.5702 08/26/2025 3,283.00 825 100.04.51.02.5742 08/26/2025 6,097.00 825 100.04.51.02.5742 9,380.00 08/26/2025 176.00 825 100.04.51.11.5820 176.00 08/26/2025 16.25 825 100.04.51.03.5743 16.25 08/26/2025 91.24 825 100.01.09.00.5415 08/26/2025 35.99 825 100.01.03.00.5701 08/26/2025 26.99 825 100.04.51.11.5415 08/26/2025 42.24 825 601.61.61.16.5411 08/26/2025 43.12 825 601.61.61.16.5411 08/26/2025 5.03 825 601.61.61.16.5411 08/26/2025 216.00 825 100.05.72.13.5702 216.00 08/26/2025 437.50 825 100.02.20.01.5845 437.50 08/26/2025 500.00 825 100.04.51.01.5820 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/14/2025-8/26/2025 Page: 5 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GAIL BARTZ LEVIN 5512 1 Invoice CLASS INSTRUCTION PUNCH PAS 08/19/2025 08/26/2025 300.00 825 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 300.00 GALLS, LLC 032153008 1 Invoice ALVARADO UNIFORMS 08/06/2025 08/26/2025 191.94 825 100.02.20.01.5151 032153018 1 Invoice CADET UNIFORMS 08/06/2025 08/26/2025 19.96 825 505.00.00.00.2636 032153029 1 Invoice CADET UNIFORM O8/06/2025 08/26/2025 12.99 825 505.00.00.00.2636 032165559 1 Invoice MORRISSEY UNIFORMS 08/07/2025 08/26/2025 555.04 825 100.02.20.01.5151 032165603 1 Invoice MORRISSEY UNIFORMS 08/07/2025 08/26/2025 44.00 825 100.02.20.01.5151 032165611 1 Invoice CADET UNIFORMS 08/07/2025 08/26/2025 39.99 825 505.00.00.00.2636 032211204 1 Invoice ALVARADO UNIFORMS 08/12/2025 08/26/2025 66.00 825 100.02.20.01.5151 032224425 1 Invoice CADET UNIFORMS 08/13/2025 08/26/2025 72.95 825 505.00.00.00.2636 032236362 1 Invoice ALVARADO NAME STRIP 08/14/2025 08/26/2025 11.99 825 100.02.20.01.5151 032236368 1 Invoice NEW OFFICER VEST ALTERATION 08/14/2025 08/26/2025 17.08 825 100.02.20.01.5151 032247739 1 Invoice NEW OFFICER VEST ALTERATION 08/15/2025 08/26/2025 34.22 825 100.02.20.01.5151 032247763 1 Invoice CADET UNIFORMS 08/15/2025 08/26/2025 11.99 825 505.00.00.00.2636 Total GALLS, LLC: 1,078.15 GLEASON REDI MIX 345387 1 Invoice #1 SLURRY, FUEL CHARGE ENVI 08/06/2025 08/26/2025 691.00 825 605.54.06.52.5410 Total GLEASON REDI MIX: 691.00 GRAEF INC 0140034 1 Invoice GENERAL ENGINEERING SERVIC 08/04/2025 08/26/2025 5,247.50 825 100.04.19.00.5815 0140036 1 Invoice MMSD ANNUAL REPORT 08/04/2025 08/26/2025 447.50 825 216.08.00.00.6557 0140037 1 Invoice GOLF VIEW ESTATES 08/04/2025 08/26/2025 2,670.00 825 507.00.00.00.2724 Total GRAEF INC: 8,365.00 JM BRENNAN INC. 11023930 1 Invoice DEHUMIDIFIER 08/08/2025 09/07/2025 1,732.86 825 601.61.61.16.5411 Total JM BRENNAN INC.: 1,732.86 JOERS, STACI aug132025 1 Invoice CLASS INSTRUCTION PATIO DINN O8/14/2025 08/26/2025 140.00 825 100.05.72.18.5110 Total JOERS, STACI: 140.00 KNOX CO. INV-KA-434387 1 Invoice TRACTOR SUPPLY S68W15440 JA 08/12/2025 08/26/2025 661.00 825 100.02.25.00.5704 Total KNOX CO.: 661.00 KRAUSE,KATHLEEN 08202025 1 Invoice PAYMENT MADE BY MISTAKE 08/21/2025 08/26/2025 262.78 825 100.00.00.00.1601 Total KRAUSE, KATHLEEN: 262.78 LIBRARY STORE, THE 750181 1 Invoice COLOR CODING LABELS O8/05/2025 08/26/2025 27.63 825 100.05.71.00.5702 Total LIBRARY STORE, THE: 27.63 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/14/2025-8/26/2025 Page: 6 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LUANN LANG 08202025 1 Invoice BLOOD DRIVE REIMBURSEMENT 08/20/2025 08/26/2025 50.61 825 100.03.22.00.5704 Total LUANN LANG: 50.61 MACQUEEN EQUIPMENT P39423 1 Invoice MLAE DISCONNECT 08/07/2025 08/26/2025 241.08 825 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 241.08 MEA-S E W 2025-26 MEA- 1 Invoice MEA-SEW MEMBERSHIP DUES 20 08/19/2025 08/26/2025 30.00 825 100.01.01.01.5305 Total MEA-SEW: 30.00 MENARDS 77167 1 Invoice AIR COMPRESSOR 08/04/2025 08/26/2025 178.65 825 605.54.06.50.5702 77207 1 Invoice TOOLBOX TOWELS 08/05/2025 08/26/2025 60.60 825 601.61.61.15.5415 77496 1 Invoice FMLE TRAP ADP CHECK VALVE S 08/11/2025 08/26/2025 104.65 825 601.61.61.16.5411 77521 1 Invoice SIMPLE GREEN CLEANER 08/12/2025 08/26/2025 39.96 825 601.61.61.16.5411 Total MENARDS: 383.86 MIDWEST TAPE 507518696 1 Invoice AV 07/28/2025 08/26/2025 231.66 825 100.05.71.02.5711 507518697 1 Invoice AV 07/28/2025 08/26/2025 8.99 825 100.05.71.02.5711 507550528 1 Invoice CREDIT - RETURN OF DAMAGED 1 08/04/2025 08/26/2025 24.79- 825 100.05.71.02.5711 507550635 1 Invoice AV 08/05/2025 08/26/2025 33.99 825 100.05.71.02.5711 507550637 1 Invoice AV 08/05/2025 08/26/2025 178.42 825 100.05.71.02.5711 507550638 1 Invoice AV 08/05/2025 08/26/2025 22.49 825 100.05.71.02.5711 507550639 1 Invoice AV O8/05/2025 08/26/2025 23.24 825 100.05.71.02.5711 507583963 1 Invoice AV 08/11/2025 08/26/2025 154.34 825 100.05.71.02.5711 507583965 1 Invoice AV 08/11/2025 08/26/2025 24.74 825 100.05.71.02.5711 Total MIDWEST TAPE: 653.08 MILW MET. SEWERAGE DISTRICT 1000673 1 Invoice APRIL 1 THRU JUNE 30 2025 08/20/2025 08/26/2025 26,194.22 825 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 26,194.22 MISS BECKY LLC 892 1 Invoice CLASS INSTRUCTION SUMMER D 08/11/2025 08/26/2025 356.25 825 100.05.72.13.5110 Total MISS BECKY LLC: 356.25 OAK CREEK POLICE DEPT warrantmilligan 1 Invoice WARRANT OAK CREEK PD - VICT 08/19/2025 08/26/2025 124.00 825 100.02.20.01.4272 Total OAK CREEK POLICE DEPT 124.00 ORGANIZATION DEVELOPMENT CONSULTANTS 14329 1 Invoice NEW HIRE PSYCHS 08/15/2025 08/26/2025 3,875.00 825 100.02.20.01.5845 Total ORGANIZATION DEVELOPMENT CONSULTANTS: 3,875.00 OTTER SALES & SERVICE, INC. BUR-1059151 1 Invoice PARTS 08/01/2025 08/26/2025 731.95 825 100.04.51.07.5405 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total OTTER SALES & SERVICE, INC.: 731.95 PACKER FASTENER IN325687 1 Invoice EARPLUGS BLK PAINT ORNG PAI 08/07/2025 08/26/2025 331.97 825 100.04.51.07.5405 Total PACKER FASTENER: 331.97 PAYNE & DOLAN OF WISCONSIN 10-00041629 1 Invoice COMM 9.51MM 08/07/2025 08/26/2025 143.06 825 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 143.06 PENWORTHY COMPANY LLC, THE 0610075-IN 1 Invoice PRINT 08/13/2025 08/26/2025 2,002.92 825 100.05.71.01.5711 Total PENWORTHY COMPANY LLC, THE: 2,002.92 PERRILL 264744 1 Invoice ROWAYWEB APPS 08/01/2025 08/26/2025 85.00 825 100.04.19.00.5815 Total PERRILL: 85.00 PLAYAWAY PRODUCTS LLC 508592 1 Invoice AV 08/14/2025 08/26/2025 74.97 825 100.05.71.02.5711 508664 1 Invoice AV 08/14/2025 08/26/2025 433.14 825 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 508.11 PROHEALTH CARE MEDICAL GROUP 10007614850 1 Invoice BLOOD DRAW O8/01/2025 08/26/2025 39.39 825 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 39.39 QUALITY POWER SOLUTIONS 29873575 1 Invoice YEARLY MAIN. UPS- CH & PD 08/12/2025 08/26/2025 4,550.00 825 100.01.14.00.5507 Total QUALITY POWER SOLUTIONS: 4,550.00 RELIANCE STANDARD LIFE INS CO RE82625 1 Invoice SEP 25 LTD PREMIUMS 08/21/2025 08/26/2025 531.35 825 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 531.35 RUEKERT & MIELKE INC 158434 1 Invoice CONSTRUCTION REVIEW 0614202 08/07/2025 08/26/2025 12,635.19 825 601.65.00.00.6516 158435 1 Invoice PLC UPGRADE 08/04/2025 08/26/2025 3,265.50 825 601.00.00.00.1924 Total RUEKERT & MIELKE INC: 15,900.69 SAFEWAY PEST MANAGEMENT INC. 763214 1 Invoice PEST CONTROL OLD PD 08/12/2025 08/26/2025 45.00 825 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.: 45.00 SCHOLASTIC, INC 73513228 1 Invoice FOL - KIDS SRP BOOKS 07/25/2025 08/26/2025 639.76 825 100.05.71.00.5752 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SCHOLASTIC, INC: 639.76 SEBERT S267541 1 Invoice LANDSCAPE MANAGEMENT AUG 08/12/2025 08/26/2025 1,350.00 825 100.00.00.00.1304 Total SEBERT 1,350.00 SEMPER FI ROOFING INC 20251275 1 Invoice REFUND KISSNER 08/12/2025 08/26/2025 118.00 825 100.02.25.00.4250 Total SEMPER FI ROOFING INC: 118.00 SNAP -ON TOOLS 080725121277 1 Invoice PENTAGON IMP SET 08/07/2025 08/26/2025 109.00 825 605.54.06.52.5702 Total SNAP -ON TOOLS: 109.00 SOMAR TEK LLC/ ENTERPRISES 103626 1 Invoice NEW OFFICER EQUIPMENT 08/06/2025 08/26/2025 620.88 825 100.02.20.01.5151 103628 1 Invoice NEW OFFICER EQUIPMENT 08/11/2025 08/26/2025 606.44 825 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 1,227.32 STATE OF WISCONSIN 505-00001402 1 Invoice EMAIL FILTER 08/19/2025 08/26/2025 97.60 825 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 SUPERIOR CHEMICAL 422365 1 Invoice WASP & HORNET SPRAY 08/08/2025 08/26/2025 382.24 825 100.04.51.11.5702 Total SUPERIOR CHEMICAL: 382.24 TIFCO INDUSTRIES 72113176 1 Invoice GRINDING DISC 08/05/2025 08/26/2025 155.40 825 100.04.51.07.5405 Total TIFCO INDUSTRIES: 155.40 US CELLULAR 0746050628 5 Invoice MONTHLY CHARGE - FINANCE 08/19/2025 08/26/2025 30.00 825 100.01.03.00.5601 0746050628 7 Invoice MONTHLY CHARGE - REC 08/19/2025 08/26/2025 10.00 825 100.05.72.10.5601 0746050628 4 Invoice MONTHLY CHARGE - IS 08/19/2025 08/26/2025 33.00 825 100.01.14.00.5601 0746050628 2 Invoice MONTHLY CHARGE - WATER SCA 08/19/2025 08/26/2025 125.50 825 605.56.09.21.5607 0746050628 6 Invoice MONTHLY CHARGE - DPW 08/19/2025 08/26/2025 48.63 825 100.04.51.01.5605 0746050628 1 Invoice MONTHLY CHARGE-PD 08/19/2025 08/26/2025 166.49 825 100.02.20.01.5604 0746050628 3 Invoice MONTHLY CHARGE - SEWER SCA 08/19/2025 08/26/2025 125.50 825 601.61.63.42.5606 Total US CELLULAR: 539.12 USA BLUE BOOK INVO0789672 1 Invoice REPLACEMENT SAMPLE CELLS F 08/06/2025 08/26/2025 168.95 825 605.53.06.32.5702 Total USA BLUE BOOK: 168.95 VERIZON WIRELESS 6120669113 1 Invoice PD MONTHLY CELL 08/19/2025 08/25/2025 310.44 825 100.02.20.01.5604 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total VERIZON WIRELESS: VON BRIESEN & ROPER S.C. 501054 1 Invoice PROF SVCS - GENERAL 08/08/2025 501055 1 Invoice PROF SVCS-PERSONNEL 08/08/2025 501056 1 Invoice PROF SVCS - BARGAINING 08/08/2025 Total VON BRIESEN & ROPER S.C.: WAUKESHA COUNTY TREASURER 2203.179 1 Invoice 2024 TAX PAYMENT 2203.179 08/20/2025 2258.074.058 1 Invoice 2024 TAX PAYMENT 2258.074.058 08/19/2025 Total WAUKESHA COUNTY TREASURER: WCA GROUP HEALTH TRUST 0018428598 1 Invoice SEP 25 HEALTH INS PREMIUMS 08/21/2025 Total WCA GROUP HEALTH TRUST: WE ENERGIES 5552062872 1 Invoice VETERANS MEMORIAL PARK (000 07/15/2025 5584427739 1 Invoice STREET LIGHTING (00120) 08/08/2025 5588055642 1 Invoice PARKS DEPARTMENT (00123) 08/12/2025 5589921304 1 Invoice VETERANS MEMORIAL PARK (000 08/13/2025 Total WE ENERGIES: WISCONSIN BUILDING INSPECTION LLP 250 1 Invoice JULY INSPECTION SERVICES 08/08/2025 Total WISCONSIN BUILDING INSPECTION LLP: WOLF PAVING COMPANY INC. 2024-0920.23 3 Invoice 2025 ROAD PROGRAM 08/20/2025 2024-0920.23 2 Invoice 2025 ROAD PROGRAM 08/20/2025 2024-0920.23 1 Invoice 2025 ROAD PROGRAM 08/20/2025 Total WOLF PAVING COMPANY INC.: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>) "1099 adjustment' 310.44 08/26/2025 219.00 825 100.01.05.00.5805 08/26/2025 1,241.00 825 100.01.05.00.5805 08/26/2025 620.50 825 100.01.05.00.5805 2,080.50 08/26/2025 3,697.00 825 501.00.00.00.1201 08/26/2025 38.68 825 501.00.00.00.1201 3,735.68 08/26/2025 207,860.73 825 100.00.00.00.2206 207,860.73 08/26/2025 115.57 825 100.04.51.11.5910 08/26/2025 6,392.41 825 100.04.51.06.5910 08/26/2025 1,721.32 825 100.04.51.11.5910 08/26/2025 110.66 825 100.04.51.11.5910 8,339.96 08/26/2025 25,996.23 825 100.02.25.00.5820 25,996.23 08/26/2025 55,591.87 825 216.08.00.00.6503 08/26/2025 54,000.00 825 605.00.00.00.1952 08/26/2025 233,128.27 825 100.07.51.02.6502 38 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 56,826.36 Water Wire Transfers Total Water $ 56,826.36 Sewer Vouchers $ 45,404.28 Sewer Wire Transfers Total Sewer $ 45,404.28 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 3,735.68 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 633,073.84 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals August 26, 2025 $ 739,040.16 Total Voucher Approval $ 102,230.64 #1 -Utility Voucher Approval 3,735.68 #2 - Tax Voucher Approval $ 633,073.84 #3 - General Voucher Approval $ 173.21 39 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Payment Approval Report - Board Report Alpha Report dates: 8/14/2025-8/26/2025 Page: 1 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABT MAILCOM 53167 3 Invoice AUG DEL NOTICE 08/18/2025 08/26/2025 526.68 825 601.61.63.42.5701 53167 2 Invoice AUG DEL NOTICE 08/18/2025 08/26/2025 263.34 825 205.03.30.00.5704 53167 4 Invoice AUG DEL NOTICE 08/18/2025 08/26/2025 526.68 825 605.55.09.03.5710 53167 1 Invoice AUG DEL NOTICE 08/18/2025 08/26/2025 263.34 825 205.03.00.00.6056 Total ABT MAILCOM: ALL TRAFFIC SOLUTIONS INC. SIN045837 1 Invoice SPEED SIGNS 08/11/2025 Total ALL TRAFFIC SOLUTIONS INC.: ALSTAR CO LLC, THE 45607 1 Invoice BATTERIES 08/14/2025 Total ALSTAR CO LLC, THE: AMAZON CAPITAL SERVICES 11YT-JM77-3X 2 Invoice FOL- CRAFTERNOOON 08/01/2025 11YT-JM77-3X 3 Invoice FOL- TEENSRPPROGRAM 08/01/2025 11YT-JM77-3X 1 Invoice PRINT 08/01/2025 14QM-W677-P 1 Invoice CREDIT - RETURN OF DAMAGED 1 08/02/2025 17K4-49J3-RH 1 Invoice CREDIT - RETURN OF ITEM 08/02/2025 Total AMAZON CAPITAL SERVICES: AMERICAN HYDRAULICS INC 28549 1 Invoice REBUILT CYLINDER 08/05/2025 Total AMERICAN HYDRAULICS INC: APPLETON PUBLIC SAFETY CADETS 08122025 1 Invoice PUBLIC SAFETY TRAINING COMP 08/19/2025 Total APPLETON PUBLIC SAFETY CADETS: AT&T 262679563117 1 Invoice MONTHLY-CENTREX LINES 08/01/2025 30195457014 1 Invoice REPLACE POTS LINE SCADA-ATT 08/19/2025 30195457014 2 Invoice REPLACE POTS LINE ELV.-ATT 08/19/2025 5758705019 1 Invoice MONTHLY PRI-PD & CITY HALL 08/07/2025 S662264264-2 1 Invoice NEW 911 SYSTEM- 08/19/2025 Total AT&T: AVANT GRAPHICS 0346 1 Invoice NATIONAL NIGHT OUT 08/13/2025 Total AVANT GRAPHICS: 1,580.04 08/26/2025 9,173.68 825 410.08.91.20.6532 9,173.68 08/26/2025 313.89 825 605.56.09.33.5735 313.89 08/26/2025 103.84 825 100.05.71.00.5752 08/26/2025 87.84 825 100.05.71.00.5752 08/26/2025 1,688.87 825 100.05.71.01.5711 08/26/2025 11.98- 825 100.05.71.01.5711 08/26/2025 19.99- 825 100.05.71.01.5711 1,848.58 08/26/2025 2,984.00 825 100.04.51.07.5405 2,984.00 08/26/2025 300.00 825 505.00.00.00.2636 300.00 08/26/2025 190.84 825 100.01.06.00.5601 08/26/2025 68.63 825 605.56.09.21.5607 08/26/2025 68.62 825 100.02.20.01.5415 08/26/2025 1,495.06 825 100.01.06.00.5601 08/26/2025 381.99 825 100.02.20.01.5504 08/26/2025 3,468.50 825 505.00.00.00.2638 3,468.50 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type BAKER & TAYLOR COMPANY 2039203685 1 Invoice 2039205645 1 Invoice 2039209058 1 Invoice 2039217540 1 Invoice 2039223297 1 Invoice 2039223441 1 Invoice 2039229460 1 Invoice Total BAKER & TAYLOR COMPANY: BARTSCH MANAGEMENT 08192025 1 Invoice Total BARTSCH MANAGEMENT: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PRINT 07/25/2025 08/26/2025 298.68 825 100.05.71.01.5711 PRINT 07/28/2025 08/26/2025 452.09 825 100.05.71.01.5711 PRINT 07/29/2025 08/26/2025 207.52 825 100.05.71.01.5711 PRINT 08/04/2025 08/26/2025 466.67 825 100.05.71.01.5711 PRINT 08/07/2025 08/26/2025 486.61 825 100.05.71.01.5711 PRINT 08/06/2025 08/26/2025 84.79 825 100.05.71.01.5711 PRINT 08/11/2025 08/26/2025 257.69 825 100.05.71.01.5711 2,254.05 OVERPAYMENT OF ACCT# 2199.9 08/19/2025 08/26/2025 175.71 825 001.00.00.00.1005 BEARINGS INC 611627 1 Invoice TAMPERED ROLLER BEARING 08/07/2025 Total BEARINGS INC: B-ECO SERVICES LLC INV0152 1 Invoice SUMMER WORK BLUHM PARK 08/14/2025 Total B-ECO SERVICES LLC: BRODART CO. 661395 1 Invoice 9"/10"/14" FOLD ON BOOK JACKE 08/04/2025 661684 1 Invoice 12" FOLD ON BOOK JACKET COV 08/08/2025 Total BRODART CO CARDMEMBER SERVICE 0083 TZ AUG 2 1 Invoice 1530EMAug25 1 Invoice 1877 AT AUG 2 2 Invoice 1877 AT AUG 2 1 Invoice 1947LMAug25 2 Invoice 1947LMAug25 4 Invoice 1947LMAug25 1 Invoice 1947LMAug25 5 Invoice 1947LMAug25 3 Invoice 3349SJAug25 1 Invoice 3897SQAug25 3 Invoice 3897SQAug25 1 Invoice 3897SQAug25 2 Invoice 3921TDAug25 5 Invoice 3921TDAug25 7 Invoice 3921TDAug25 4 Invoice 3921TDAug25 2 Invoice 3921TDAug25 6 Invoice 3921TDAug25 1 Invoice 3921TDAug25 3 Invoice 4271 RPAug25 3 Invoice 4271 RPAug25 1 Invoice 4271 RPAug25 2 Invoice 4441 JMAug25 1 Invoice 5051 JAMAUG2 1 Invoice REPELLENT 07/29/2025 FOL - KIDS 07/29/2025 MAILING FIRST CLASS LETTER 07/29/2025 USB CABLE 07/29/2025 RECRUIT UNIFORMS AND EQUIP 08/20/2025 A. FOX DARE CONF ROOM O8/20/2025 DNRATV CERTIFICATION O8/20/2025 CVIKEL GET WELL BASKET 08/20/2025 PAST DUE INSTRUCTOR TRAININ 08/20/2025 A. FOX DARE CONF. MEALS 08/20/2025 DOOR HANDLE AND SIGNS FOR P 07/29/2025 FOL - ADULT 07/29/2025 PRINT 07/29/2025 BEER LICENSE & FACEBOOK AD 07/29/2025 PICKELBAL METALS 07/29/2025 MOVIE & BASEBALL FIELD TRIPS 07/29/2025 SNACK SHACK BAIT 07/29/2025 SENDGRID MONTHLY CHARGE 07/29/2025 FISHING CLUB & PICKLEBALL SU 07/29/2025 COOKING CLUB & SOCK HOP FO 07/29/2025 LODGE KOHLER 07/29/2025 LODGE KOHLER 07/29/2025 OPENAI CHATCPT SUBSCRIPTION 07/29/2025 PATTERSON FAREWELL DINNER 08/21/2025 BUSINESS CARDS - JAM 07/29/2025 08/26/2025 17.52 825 100.04.51.11.5405 08/26/2025 3.000.00 825 215.06.00.00.6008 3,000.00 08/26/2025 346.71 825 100.05.71.00.5702 08/26/2025 240.60 825 100.05.71.00.5702 587.31 08/26/2025 83.97 825 215.06.00.00.5704 08/26/2025 65.45 825 100.05.71.00.5752 08/26/2025 3.77 825 100.06.18.01.5704 08/26/2025 6.29 825 100.06.18.01.5704 08/26/2025 1,060.83 825 100.02.20.01.5151 08/26/2025 294.00 825 100.02.20.01.5303 08/26/2025 60.00 825 100.02.20.01.5722 08/26/2025 62.45 825 505.00.00.00.2637 08/26/2025 175.00 825 100.02.20.01.5301 08/26/2025 87.83 825 100.02.20.01.5303 08/26/2025 297.23 825 100.05.71.00.5701 08/26/2025 105.95 825 100.05.71.00.5752 08/26/2025 282.00 825 100.05.71.01.5711 08/24/2025 20.00 825 100.05.72.10.5702 08/24/2025 20.00- 825 100.05.72.13.5702 08/24/2025 2,636.00 825 100.05.72.16.5820 08/24/2025 95.50 825 100.05.72.19.5702 08/24/2025 50.00 825 100.05.72.10.5506 08/24/2025 95.59 825 100.05.72.13.5702 08/24/2025 68.55 825 100.05.72.16.5702 08/26/2025 184.00 825 100.01.01.00.5303 08/26/2025 184.00- 825 100.01.01.00.5303 08/26/2025 40.00 825 100.01.01.00.5305 08/26/2025 146.91 825 505.00.00.00.2637 08/26/2025 30.98 825 100.01.03.00.5701 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/14/2025-8/26/2025 Page: 3 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 5449NFAug25 2 Invoice FOOD/WATER FOR JULY 3 OFFIC 08/20/2025 08/26/2025 982.67 825 505.00.00.00.2637 5449NFAug25 1 Invoice X DARE SCHOOL HOTEL/FONS FB 08/20/2025 08/26/2025 1,628.75 825 100.02.20.01.5301 5800 JWAug25 1 Invoice LEXISNEXIS 07/30/2025 08/26/2025 370.13 825 100.01.05.00.5506 5802 CLH AUG 3 Invoice FIP TOILET SHOP VAC 07/29/2025 08/26/2025 365.63 825 100.02.20.01.5415 5802 CLH AUG 2 Invoice OVERLAY KEYPAD 07/29/2025 08/26/2025 89.72 825 100.02.20.01.5415 5802 CLH AUG 1 Invoice 5 GAL P E T WTR BOTTLE W/ CRO 07/29/2025 08/26/2025 64.68 825 100.01.06.00.5701 6353LWAug25 1 Invoice JUDGE'S CONFERENCE EXPENS 07/29/2025 08/26/2025 285.38 825 100.01.08.00.5303 6796 RB AUG 2 Invoice OIL SAMPLES 07/29/2025 08/26/2025 6.10 825 100.04.51.07.5405 6796 RB AUG 3 Invoice PROPANE 07/29/2025 08/26/2025 34.40 825 100.04.51.11.5735 6796 RB AUG 1 Invoice CHAIN LINK FENCE SIGN MOUNTI 07/29/2025 08/26/2025 343.81 825 100.04.51.03.5743 6796 RB AUG 4 Invoice APWA 07/29/2025 08/26/2025 118.00 825 100.04.19.00.5303 7706 BLOAug2 1 Invoice PATCH MGT/HELPDESK 08/19/2025 08/26/2025 398.32 825 100.01.14.00.5507 7706 BLOAug2 3 Invoice CONNECTION MOORELAND 08/19/2025 08/26/2025 118.51 825 100.04.51.11.5415 7706 BLOAug2 4 Invoice IDLE ISLE 08/19/2025 08/26/2025 118.51 825 100.04.51.11.5415 7706 BLOAug2 2 Invoice COMPUTER REPLACEMENT 08/19/2025 08/26/2025 2,143.63 825 100.07.01.06.6501 7706 BLOAug2 5 Invoice GO DADDY SSL-MAPMUSKEGO O8/19/2025 08/26/2025 99.99 825 100.01.14.00.5507 8312SWAug25 3 Invoice CADET COMPETITION IN CA FOO 08/20/2025 08/26/2025 3,178.38 825 505.00.00.00.2636 8312SWAug25 1 Invoice UNIFORM SCIT WINTER BOOTS 08/20/2025 08/26/2025 415.17 825 100.02.20.01.5151 8312SWAug25 2 Invoice WINTERGEAR RETURN 08/20/2025 08/26/2025 40.38- 825 410.08.91.20.6534 8467 KRAug25 1 Invoice 2025 BOR HANDBOOK 07/31/2025 08/26/2025 15.00 825 100.01.04.00.5802 8824 TB AUG 2 1 Invoice BACKFLOW PREVENTERS 07/29/2025 08/26/2025 19.99 825 605.54.06.53.5702 8824 TB AUG 2 3 Invoice WI DSPS 07/29/2025 08/26/2025 40.90 825 605.54.06.53.5702 8824 TB AUG 2 4 Invoice ICE TEMP GUN 07/29/2025 08/26/2025 72.47 825 601.61.61.16.5427 8824 TB AUG 2 2 Invoice HEADSET 07/29/2025 08/26/2025 25.48 825 605.54.06.41.5870 8824 TB AUG 2 5 Invoice BATTERY 07/29/2025 08/26/2025 47.49 825 601.61.61.16.5411 9070AHAug25 3 Invoice FOL - ADULT 07/29/2025 08/26/2025 20.00 825 100.05.71.00.5752 9070AHAug25 1 Invoice FOL-TEEN 07/29/2025 08/26/2025 615.59 825 100.05.71.00.5752 9070AHAug25 2 Invoice DONATION - TEEN SRP 07/29/2025 08/26/2025 45.00 825 503.05.00.00.6007 9206 SKR AUG 1 Invoice 2025 APWA PWX CONFERENCE 07/29/2025 08/24/2025 389.00 825 100.04.19.00.5303 9383ECAug25 2 Invoice EILEEN WLA MEMBERSHIP 07/29/2025 08/26/2025 174.00 825 100.05.71.00.5305 9383ECAug25 1 Invoice FOL - ADULT 07/29/2025 08/26/2025 47.60 825 100.05.71.00.5752 Total CARDMEMBER SERVICE: 17,982.22 CINTAS CORP PW 424005173 1 Invoice MONTHLY CHARGES UNIFORMS 08/13/2025 08/26/2025 269.86 825 100.04.51.11.5820 UT 424005173 1 Invoice MONTHLY CHARGES UNIFORMS 08/13/2025 08/26/2025 55.69 825 605.56.09.21.5835 UT 424005173 2 Invoice MONTHLY CHARGES UNIFORMS 08/13/2025 08/26/2025 55.69 825 601.61.61.12.5702 Total CINTAS CORP: 381.24 CLEAN RITE SUPPLY, INC 152056 1 Invoice BATH TISSUE 08/11/2025 08/26/2025 118.50 825 100.02.20.01.5415 152057 1 Invoice BATH TISSUE 08/11/2025 08/26/2025 302.78 825 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: 421.28 CLEAR CHOICE HEADSETS & TECHNOLOGY INC. 0825060 1 Invoice DISPATCHER HEADSETS 08/07/2025 08/26/2025 433.00 825 100.02.20.01.5704 Total CLEAR CHOICE HEADSETS & TECHNOLOGY INC.: 433.00 CONCENTRA HEALTH SERVICES, INC 18482577 1 Invoice RANDOM DRUG SCREENS Q3 202 07/23/2025 08/26/2025 290.00 825 605.56.09.30.5305 Total CONCENTRA HEALTH SERVICES, INC: 290.00 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number DAN PLAUTZ CLEANING SRV., INC 8973 1 Invoice PD CLEANING AUGUST 08/13/2025 08/26/2025 3,467.00 825 100.02.20.01.5835 8974 1 Invoice CITY HALL AUG 2025 08/13/2025 08/26/2025 3,208.00 825 100.01.09.00.5835 8975 1 Invoice 08 25AUG CLEANING 08/13/2025 08/26/2025 4,134.00 825 100.05.71.00.5835 8976 1 Invoice OTH CLEANING AUGUST25 08/13/2025 08/26/2025 807.00 825 100.04.51.11.5820 8977 1 Invoice DPW CLEANING 08/13/2025 08/26/2025 809.00 825 100.04.51.08.5415 8978 2 Invoice APOLLO CLEANING 08/13/2025 08/26/2025 212.00 825 601.61.61.15.5415 8978 1 Invoice APOLLO CLEANING 08/13/2025 08/26/2025 212.00 825 605.56.09.23.5815 8979 1 Invoice PARKS CLEANING AUGUST25 08/13/2025 08/26/2025 1.549.00 825 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: DEMCO EDUCATIONAL CORP 7678892 1 Invoice VISTAFOIL, COVERONE GLUE ST 08/06/2025 Total DEMCO EDUCATIONAL CORP: DIAMOND VOGEL 273182826 1 Invoice WHITE PAINT 08/08/2025 273182882 1 Invoice WHITE PAINT 08/12/2025 Total DIAMOND VOGEL: DJ'S LAWN SPRINKLERS 2025.526 1 Invoice SERVICE CALL WEATERWOOD Cl 08/13/2025 Total DJ'S LAWN SPRINKLERS: EAGLE MEDIA INC. 00142202 1 Invoice REPLACEMENT PARK PASSPORT 07/18/2025 Total EAGLE MEDIA INC.: ELLIOTT'S ACE HARDWARE 856952 3 Invoice BATTERIES 08/06/2025 856952 1 Invoice CERAMIC HEATER 08/06/2025 856952 2 Invoice TRASH CAN 08/06/2025 856962 1 Invoice UTIL KNIFE LYSOL TAPE 08/07/2025 857010 1 Invoice BALL VALVE BILK NPPL BLK HEX O8/12/2025 857011 1 Invoice HEX BUSH O8/12/2025 Total ELLIOTT'S ACE HARDWARE: EVERYTHING PICKLEBALL, LLC 080725 1 Invoice PICKLEBALLS 08/17/2025 Total EVERYTHING PICKLEBALL, LLC: FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0725MKPD 1 Invoice THERAPY 08/03/2025 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: FOGLIA SERVICES LLC 2322 1 Invoice REMOVE DEBRIS FROM WATER O8/15/2025 Total FOGLIA SERVICES LLC: 14,398.00 08/26/2025 388.61 825 100.05.71.00.5702 08/26/2025 3,283.00 825 100.04.51.02.5742 08/26/2025 6,097.00 825 100.04.51.02.5742 9,380.00 08/26/2025 176.00 825 100.04.51.11.5820 176.00 08/26/2025 16.25 825 100.04.51.03.5743 16.25 08/26/2025 91.24 825 100.01.09.00.5415 08/26/2025 35.99 825 100.01.03.00.5701 08/26/2025 26.99 825 100.04.51.11.5415 08/26/2025 42.24 825 601.61.61.16.5411 08/26/2025 43.12 825 601.61.61.16.5411 08/26/2025 5.03 825 601.61.61.16.5411 08/26/2025 216.00 825 100.05.72.13.5702 216.00 08/26/2025 437.50 825 100.02.20.01.5845 437.50 08/26/2025 500.00 825 100.04.51.01.5820 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/14/2025-8/26/2025 Page: 5 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GAIL BARTZ LEVIN 5512 1 Invoice CLASS INSTRUCTION PUNCH PAS 08/19/2025 08/26/2025 300.00 825 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 300.00 GALLS, LLC 032153008 1 Invoice ALVARADO UNIFORMS 08/06/2025 08/26/2025 191.94 825 100.02.20.01.5151 032153018 1 Invoice CADET UNIFORMS 08/06/2025 08/26/2025 19.96 825 505.00.00.00.2636 032153029 1 Invoice CADET UNIFORM O8/06/2025 08/26/2025 12.99 825 505.00.00.00.2636 032165559 1 Invoice MORRISSEY UNIFORMS 08/07/2025 08/26/2025 555.04 825 100.02.20.01.5151 032165603 1 Invoice MORRISSEY UNIFORMS 08/07/2025 08/26/2025 44.00 825 100.02.20.01.5151 032165611 1 Invoice CADET UNIFORMS 08/07/2025 08/26/2025 39.99 825 505.00.00.00.2636 032211204 1 Invoice ALVARADO UNIFORMS 08/12/2025 08/26/2025 66.00 825 100.02.20.01.5151 032224425 1 Invoice CADET UNIFORMS 08/13/2025 08/26/2025 72.95 825 505.00.00.00.2636 032236362 1 Invoice ALVARADO NAME STRIP 08/14/2025 08/26/2025 11.99 825 100.02.20.01.5151 032236368 1 Invoice NEW OFFICER VEST ALTERATION 08/14/2025 08/26/2025 17.08 825 100.02.20.01.5151 032247739 1 Invoice NEW OFFICER VEST ALTERATION 08/15/2025 08/26/2025 34.22 825 100.02.20.01.5151 032247763 1 Invoice CADET UNIFORMS 08/15/2025 08/26/2025 11.99 825 505.00.00.00.2636 Total GALLS, LLC: 1,078.15 GLEASON REDI MIX 345387 1 Invoice #1 SLURRY, FUEL CHARGE ENVI 08/06/2025 08/26/2025 691.00 825 605.54.06.52.5410 Total GLEASON REDI MIX: 691.00 GRAEF INC 0140034 1 Invoice GENERAL ENGINEERING SERVIC 08/04/2025 08/26/2025 5,247.50 825 100.04.19.00.5815 0140036 1 Invoice MMSD ANNUAL REPORT 08/04/2025 08/26/2025 447.50 825 216.08.00.00.6557 0140037 1 Invoice GOLF VIEW ESTATES 08/04/2025 08/26/2025 2,670.00 825 507.00.00.00.2724 Total GRAEF INC: 8,365.00 JM BRENNAN INC. 11023930 1 Invoice DEHUMIDIFIER 08/08/2025 09/07/2025 1,732.86 825 601.61.61.16.5411 Total JM BRENNAN INC.: 1,732.86 JOERS, STACI aug132025 1 Invoice CLASS INSTRUCTION PATIO DINN O8/14/2025 08/26/2025 140.00 825 100.05.72.18.5110 Total JOERS, STACI: 140.00 KNOX CO. INV-KA-434387 1 Invoice TRACTOR SUPPLY S68W15440 JA 08/12/2025 08/26/2025 661.00 825 100.02.25.00.5704 Total KNOX CO.: 661.00 KRAUSE,KATHLEEN 08202025 1 Invoice PAYMENT MADE BY MISTAKE 08/21/2025 08/26/2025 262.78 825 100.00.00.00.1601 Total KRAUSE, KATHLEEN: 262.78 LIBRARY STORE, THE 750181 1 Invoice COLOR CODING LABELS O8/05/2025 08/26/2025 27.63 825 100.05.71.00.5702 Total LIBRARY STORE, THE: 27.63 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 8/14/2025-8/26/2025 Page: 6 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LUANN LANG 08202025 1 Invoice BLOOD DRIVE REIMBURSEMENT 08/20/2025 08/26/2025 50.61 825 100.03.22.00.5704 Total LUANN LANG: 50.61 MACQUEEN EQUIPMENT P39423 1 Invoice MLAE DISCONNECT 08/07/2025 08/26/2025 241.08 825 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 241.08 MEA-S E W 2025-26 MEA- 1 Invoice MEA-SEW MEMBERSHIP DUES 20 08/19/2025 08/26/2025 30.00 825 100.01.01.01.5305 Total MEA-SEW: 30.00 MENARDS 77167 1 Invoice AIR COMPRESSOR 08/04/2025 08/26/2025 178.65 825 605.54.06.50.5702 77207 1 Invoice TOOLBOX TOWELS 08/05/2025 08/26/2025 60.60 825 601.61.61.15.5415 77496 1 Invoice FMLE TRAP ADP CHECK VALVE S 08/11/2025 08/26/2025 104.65 825 601.61.61.16.5411 77521 1 Invoice SIMPLE GREEN CLEANER 08/12/2025 08/26/2025 39.96 825 601.61.61.16.5411 Total MENARDS: 383.86 MIDWEST TAPE 507518696 1 Invoice AV 07/28/2025 08/26/2025 231.66 825 100.05.71.02.5711 507518697 1 Invoice AV 07/28/2025 08/26/2025 8.99 825 100.05.71.02.5711 507550528 1 Invoice CREDIT - RETURN OF DAMAGED 1 08/04/2025 08/26/2025 24.79- 825 100.05.71.02.5711 507550635 1 Invoice AV 08/05/2025 08/26/2025 33.99 825 100.05.71.02.5711 507550637 1 Invoice AV 08/05/2025 08/26/2025 178.42 825 100.05.71.02.5711 507550638 1 Invoice AV 08/05/2025 08/26/2025 22.49 825 100.05.71.02.5711 507550639 1 Invoice AV O8/05/2025 08/26/2025 23.24 825 100.05.71.02.5711 507583963 1 Invoice AV 08/11/2025 08/26/2025 154.34 825 100.05.71.02.5711 507583965 1 Invoice AV 08/11/2025 08/26/2025 24.74 825 100.05.71.02.5711 Total MIDWEST TAPE: 653.08 MILW MET. SEWERAGE DISTRICT 1000673 1 Invoice APRIL 1 THRU JUNE 30 2025 08/20/2025 08/26/2025 26,194.22 825 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 26,194.22 MISS BECKY LLC 892 1 Invoice CLASS INSTRUCTION SUMMER D 08/11/2025 08/26/2025 356.25 825 100.05.72.13.5110 Total MISS BECKY LLC: 356.25 OAK CREEK POLICE DEPT warrantmilligan 1 Invoice WARRANT OAK CREEK PD - VICT 08/19/2025 08/26/2025 124.00 825 100.02.20.01.4272 Total OAK CREEK POLICE DEPT 124.00 ORGANIZATION DEVELOPMENT CONSULTANTS 14329 1 Invoice NEW HIRE PSYCHS 08/15/2025 08/26/2025 3,875.00 825 100.02.20.01.5845 Total ORGANIZATION DEVELOPMENT CONSULTANTS: 3,875.00 OTTER SALES & SERVICE, INC. BUR-1059151 1 Invoice PARTS 08/01/2025 08/26/2025 731.95 825 100.04.51.07.5405 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total OTTER SALES & SERVICE, INC.: 731.95 PACKER FASTENER IN325687 1 Invoice EARPLUGS BLK PAINT ORNG PAI 08/07/2025 08/26/2025 331.97 825 100.04.51.07.5405 Total PACKER FASTENER: 331.97 PAYNE & DOLAN OF WISCONSIN 10-00041629 1 Invoice COMM 9.51MM 08/07/2025 08/26/2025 143.06 825 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 143.06 PENWORTHY COMPANY LLC, THE 0610075-IN 1 Invoice PRINT 08/13/2025 08/26/2025 2,002.92 825 100.05.71.01.5711 Total PENWORTHY COMPANY LLC, THE: 2,002.92 PERRILL 264744 1 Invoice ROWAYWEB APPS 08/01/2025 08/26/2025 85.00 825 100.04.19.00.5815 Total PERRILL: 85.00 PLAYAWAY PRODUCTS LLC 508592 1 Invoice AV 08/14/2025 08/26/2025 74.97 825 100.05.71.02.5711 508664 1 Invoice AV 08/14/2025 08/26/2025 433.14 825 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 508.11 PROHEALTH CARE MEDICAL GROUP 10007614850 1 Invoice BLOOD DRAW O8/01/2025 08/26/2025 39.39 825 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 39.39 QUALITY POWER SOLUTIONS 29873575 1 Invoice YEARLY MAIN. UPS- CH & PD 08/12/2025 08/26/2025 4,550.00 825 100.01.14.00.5507 Total QUALITY POWER SOLUTIONS: 4,550.00 RELIANCE STANDARD LIFE INS CO RE82625 1 Invoice SEP 25 LTD PREMIUMS 08/21/2025 08/26/2025 531.35 825 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 531.35 RUEKERT & MIELKE INC 158434 1 Invoice CONSTRUCTION REVIEW 0614202 08/07/2025 08/26/2025 12,635.19 825 601.65.00.00.6516 158435 1 Invoice PLC UPGRADE 08/04/2025 08/26/2025 3,265.50 825 601.00.00.00.1924 Total RUEKERT & MIELKE INC: 15,900.69 SAFEWAY PEST MANAGEMENT INC. 763214 1 Invoice PEST CONTROL OLD PD 08/12/2025 08/26/2025 45.00 825 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.: 45.00 SCHOLASTIC, INC 73513228 1 Invoice FOL - KIDS SRP BOOKS 07/25/2025 08/26/2025 639.76 825 100.05.71.00.5752 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SCHOLASTIC, INC: 639.76 SEBERT S267541 1 Invoice LANDSCAPE MANAGEMENT AUG 08/12/2025 08/26/2025 1,350.00 825 100.00.00.00.1304 Total SEBERT 1,350.00 SEMPER FI ROOFING INC 20251275 1 Invoice REFUND KISSNER 08/12/2025 08/26/2025 118.00 825 100.02.25.00.4250 Total SEMPER FI ROOFING INC: 118.00 SNAP -ON TOOLS 080725121277 1 Invoice PENTAGON IMP SET 08/07/2025 08/26/2025 109.00 825 605.54.06.52.5702 Total SNAP -ON TOOLS: 109.00 SOMAR TEK LLC/ ENTERPRISES 103626 1 Invoice NEW OFFICER EQUIPMENT 08/06/2025 08/26/2025 620.88 825 100.02.20.01.5151 103628 1 Invoice NEW OFFICER EQUIPMENT 08/11/2025 08/26/2025 606.44 825 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 1,227.32 STATE OF WISCONSIN 505-00001402 1 Invoice EMAIL FILTER 08/19/2025 08/26/2025 97.60 825 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 SUPERIOR CHEMICAL 422365 1 Invoice WASP & HORNET SPRAY 08/08/2025 08/26/2025 382.24 825 100.04.51.11.5702 Total SUPERIOR CHEMICAL: 382.24 TIFCO INDUSTRIES 72113176 1 Invoice GRINDING DISC 08/05/2025 08/26/2025 155.40 825 100.04.51.07.5405 Total TIFCO INDUSTRIES: 155.40 US CELLULAR 0746050628 5 Invoice MONTHLY CHARGE - FINANCE 08/19/2025 08/26/2025 30.00 825 100.01.03.00.5601 0746050628 7 Invoice MONTHLY CHARGE - REC 08/19/2025 08/26/2025 10.00 825 100.05.72.10.5601 0746050628 4 Invoice MONTHLY CHARGE - IS 08/19/2025 08/26/2025 33.00 825 100.01.14.00.5601 0746050628 2 Invoice MONTHLY CHARGE - WATER SCA 08/19/2025 08/26/2025 125.50 825 605.56.09.21.5607 0746050628 6 Invoice MONTHLY CHARGE - DPW 08/19/2025 08/26/2025 48.63 825 100.04.51.01.5605 0746050628 1 Invoice MONTHLY CHARGE-PD 08/19/2025 08/26/2025 166.49 825 100.02.20.01.5604 0746050628 3 Invoice MONTHLY CHARGE - SEWER SCA 08/19/2025 08/26/2025 125.50 825 601.61.63.42.5606 Total US CELLULAR: 539.12 USA BLUE BOOK INVO0789672 1 Invoice REPLACEMENT SAMPLE CELLS F 08/06/2025 08/26/2025 168.95 825 605.53.06.32.5702 Total USA BLUE BOOK: 168.95 VERIZON WIRELESS 6120669113 1 Invoice PD MONTHLY CELL 08/19/2025 08/25/2025 310.44 825 100.02.20.01.5604 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 8/14/2025-8/26/2025 Aug 22, 2025 02:41 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total VERIZON WIRELESS: VON BRIESEN & ROPER S.C. 501054 1 Invoice PROF SVCS - GENERAL 08/08/2025 501055 1 Invoice PROF SVCS-PERSONNEL 08/08/2025 501056 1 Invoice PROF SVCS - BARGAINING 08/08/2025 Total VON BRIESEN & ROPER S.C.: WAUKESHA COUNTY TREASURER 2203.179 1 Invoice 2024 TAX PAYMENT 2203.179 08/20/2025 2258.074.058 1 Invoice 2024 TAX PAYMENT 2258.074.058 08/19/2025 Total WAUKESHA COUNTY TREASURER: WCA GROUP HEALTH TRUST 0018428598 1 Invoice SEP 25 HEALTH INS PREMIUMS 08/21/2025 Total WCA GROUP HEALTH TRUST: WE ENERGIES 5552062872 1 Invoice VETERANS MEMORIAL PARK (000 07/15/2025 5584427739 1 Invoice STREET LIGHTING (00120) 08/08/2025 5588055642 1 Invoice PARKS DEPARTMENT (00123) 08/12/2025 5589921304 1 Invoice VETERANS MEMORIAL PARK (000 08/13/2025 Total WE ENERGIES: WISCONSIN BUILDING INSPECTION LLP 250 1 Invoice JULY INSPECTION SERVICES 08/08/2025 Total WISCONSIN BUILDING INSPECTION LLP: WOLF PAVING COMPANY INC. 2024-0920.23 3 Invoice 2025 ROAD PROGRAM 08/20/2025 2024-0920.23 2 Invoice 2025 ROAD PROGRAM 08/20/2025 2024-0920.23 1 Invoice 2025 ROAD PROGRAM 08/20/2025 Total WOLF PAVING COMPANY INC.: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>) "1099 adjustment' 310.44 08/26/2025 219.00 825 100.01.05.00.5805 08/26/2025 1,241.00 825 100.01.05.00.5805 08/26/2025 620.50 825 100.01.05.00.5805 2,080.50 08/26/2025 3,697.00 825 501.00.00.00.1201 08/26/2025 38.68 825 501.00.00.00.1201 3,735.68 08/26/2025 207,860.73 825 100.00.00.00.2206 207,860.73 08/26/2025 115.57 825 100.04.51.11.5910 08/26/2025 6,392.41 825 100.04.51.06.5910 08/26/2025 1,721.32 825 100.04.51.11.5910 08/26/2025 110.66 825 100.04.51.11.5910 8,339.96 08/26/2025 25,996.23 825 100.02.25.00.5820 25,996.23 08/26/2025 55,591.87 825 216.08.00.00.6503 08/26/2025 54,000.00 825 605.00.00.00.1952 08/26/2025 233,128.27 825 100.07.51.02.6502 48 $12,021,838 $12,021,501 1 -$3371 0.00% - • • - $3,018,462 $925,3971 -$2,093,065 -69.34% • '- $744,890 1 $350,8271 -$394,063 52.90% • - • •- $350,000 1 $177,2541 -$172,746 49.36% • • •- • $741,543 1 $426,8331 -$314,709 -42.44% • reT M• - • $255,500 1 $127,030 1-$128,4701-50.28%1 M. $854,911 1 $1,042,915 1 $188,0041 21.99% • • • $600,681 1 $93,0741 -$507,607 84.51% 0- • . $231,750 1 $55,1411 -$176,609-76.21% $18,819,574 1 $15,219,973 1 ($3,599,601)1-19.13% ■ Taxes ■ Intergovernmental ■ Licenses and Permits ■ Fines, Forfeits and Penalties ■ Public Charges for Services ■ Intergov. Charges for Services ■ Miscellaneous ■ Other Financing Sources ■ Interdepartmental 6% 2% 1% 3% 1% 7% 79% 1% No 0% 49 �General Government.. Common Council/Mayor Finance & Administration Assessor Attorney Non -Departmental Municipal Court Building Maintenance Information Technology Bank Service Charges $245,627 $116,406 -$129,221 .- -52.61% $549,445 $236,431 -$313,014 -56.97% $170,500 $73,888 -$96,612 -56.66% $206,784 $100,305 -$106,480 -51.49% $628,635 $479,826 -$148,809 -23.67% $159,510 $80,311 -$79,199 -49.65% $255,983 $112,877 -$143,106 -55.90% $431,181 $519,048 -$212,133 -49.20% $15,7501 $10,930 -$4,820 -30.60% Total $2,663,415 $1,430,022-$1,233,393-46.31% Safety BudgetPublic • • Police - Sworn Officers $6,670,757 $3,214,275 -$3,456,482 -51.82% Police - Dispatch & Clerical $1,050,059 $504,274 -$545,785 -51.98% Volunteer Fire $1,013,250 $325,510 -$687,740 -67.87% Non -Departmental $45,343 $48,239 $2,896 6.39% Building Inspection $308,246 $111,342 -$196,904 -63.88% Total $9,087,654 $4,203,639 -$4,884,015 -53.74% Planning, Conservation & Development $267,4301 $122,771-$144,658-54.09% Total $267,4301 $122,771-$144,658-54.09% Total Expenditures Budget Actual Over/(Under) % Over/(Under) ■General Government ■ Public Safety OHealth & Human Services ■Public Works ■Culture, Recreation & Education OConservation & Development ■ Capital Outlay -Operations 1o/n nni $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 c°, Jp\` a p�aJ aX0 Q era jai Q Jco QJ 4r a� O Gaca awe°c �aA a`_* 2a1�011 OJ �e \a GJ\�Jte G°aya GaQ ■Budget ■Actual to 50 $16,000,000 $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 charts above recap the City's General Fund operating results for the second quarter ending June 30, 2025. Net revenues over expenditures reflect an increase of $111,171 over the prior year primarily due staff vacancies and savings on supplies in the current year. As compared to the budget, revenue results typically include significant variances within each category either because of economic factors or the timing of funds received and will become more proportionate with the budget by the 3rd and 4th quarters. The expenditures also vary due to seasonal events or the timing of transactions such as with recreation program activity, hydrant rental, vehicle replacements, and road program costs. Total expenditures under budget amounted to (-) 53.07%, which is within 0.38% of the prior year. Should you have any questions or need additional information, please contact Jenny. Thank you! 51