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COMMON COUNCIL Packet 09232025CITY OF MUSKEGO COMMON COUNCIL AGENDA 09/23/2025 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER ROLL CALL STATEMENT OF PUBLIC NOTICE 4e C21 of SKEGO PUBLIC COMMENT City Residents and Taxpayers Only - Speakers will be limited to making comments related to all agenda items excluding closed session items relating to employment and labor issues. Comments will be limited to three minutes per speaker per agenda item. There will be no discussion by/with the Common Council during Public Comment. To speak during Public Comment at Common Council Meetings, please complete the Public Comment Registration Form. This form must be submitted to the City Clerk, Prior to the start of the meeting. COMMUNICATIONS FROM THE MAYOR'S OFFICE VOUCHER APPROVAL Approval of Utility Vouchers in the amount of $65,240.66 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Approval of General Fund Vouchers in the amount of $315,942.76 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Approval of Wire Transfers for Debt Service in the amount of $62,620.00 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $442,530.38 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf UPDATES FROM ALDERMANIC LIAISONS REGARDING COMMITTEES Muskego Senior Taxi - Alderperson Bryce Muskego Festival Committee - Alderperson Duelge Muskego Historical Society - Alderperson Schroeder Little Muskego Lake District - Alderperson Bryce GFL Emerald Park Landfill Standing Committee - Alderperson Madden 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. Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 26,280.98 Water Wire Transfers Total Water $ 26,280.98 Sewer Vouchers $ 38,959.68 Sewer Wire Transfers Total Sewer $ 38,959.68 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 315,942.76 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals September 23, 2025 $ 381,183.42 Total Voucher Approval $ 65,240.66 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 315,942.76 #3 - General Voucher Approval $ 62,620.00 530.38 KM 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: 9/11/2025-9/23/2025 Page: 1 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AXS CARWASH 1 LLC 1036 1 Invoice SQD WASHES 09/15/2025 09/23/2025 154.00 925 100.02.20.01.5405 Total ASS CARWASH 1 LLC: AMAZON CAPITAL SERVICES 139F-VT69-93 1 Invoice BASIC FILE FOLDERS 09/01/2025 139F-VT69-93 2 Invoice HP 26X TONER CARTRIDGE 09/01/2025 139F-VT69-93 3 Invoice AA BATTERIES 09/01/2025 139F-VT69-93 4 Invoice SWINGLINE STAPLES 09/01/2025 139F-VT69-93 5 Invoice FEBREZE MIST 09/01/2025 139F-VT69-93 6 Invoice PREMIUM GEL PENS 09/01/2025 1L3L-DQTL-Q1 1 Invoice CREDIT 09/07/2025 Total AMAZON CAPITAL SERVICES: AIRING EQUIPMENT CO., INC R55046 1 Invoice ROAD WIDENER 09/09/2025 Total AIRING EQUIPMENT CO., INC: AT&T 1366698018 1 Invoice REPLACE POTS LINE ELV.-ATT 09/07/2025 1366698018 2 Invoice REPLACE POTS LINE SCADA-ATT 09/07/2025 287325369680 1 Invoice DPW IPADS 09/11/2025 287325369680 2 Invoice PD FIRSTNET PHONES 09/11/2025 287325369680 3 Invoice IT FIRSTNET DEVICES 09/11/2025 287325369680 4 Invoice UTILITY IPADS 09/11/2025 287325369680 5 Invoice SCADALAPTOP 09/11/2025 287325369680 6 Invoice HR PHONE 09/11/2025 6968795014 1 Invoice PD/CH PRI VOIP LINES 09/07/2025 S662264264-2 1 Invoice 911 BILLING -ATT 09/07/2025 Total AT&T. BAKER & TAYLOR COMPANY 2039262093 1 Invoice PRINT 08/29/2025 2039263783 1 Invoice PRINT 09/02/2025 2039269688 1 Invoice PRINT 09/05/2025 2039270645 1 Invoice PRINT 09/05/2025 2039272001 1 Invoice PRINT 09/08/2025 2039273102 1 Invoice PRINT 09/08/2025 Total BAKER & TAYLOR COMPANY: BAYCOM INC SRVCE000000 1 Invoice GARAGE DOOR LOCK REPAIR 09/15/2025 Total BAYCOM INC: BIO-ONE OF MILWAUKEE 5220 1 Invoice SQUAD/HOLDING CELL DECONTA 09/15/2025 09/23/2025 24.68 925 100.01.06.00.5701 09/23/2025 223.79 925 100.01.03.00.5704 09/23/2025 5.47 925 100.01.03.00.5701 09/23/2025 6.94 925 100.01.06.00.5701 09/23/2025 5.48 925 100.01.06.00.5701 09/23/2025 10.49 925 100.01.06.00.5701 09/23/2025 39.99- 925 100.04.51.11.5702 09/23/2025 2,000.00 925 100.04.51.07.5410 2,000.00 09/23/2025 92.99 925 100.02.20.01.5415 09/23/2025 92.99 925 605.56.09.21.5607 09/23/2025 66.48 925 100.04.51.01.5605 09/23/2025 940.52 925 100.02.20.01.5604 09/23/2025 71.39 925 100.01.14.00.5601 09/23/2025 432.12 925 605.56.09.21.5607 09/23/2025 10.69 925 601.61.63.42.5606 09/23/2025 38.15 925 100.01.01.00.5601 09/23/2025 1,500.39 925 100.01.06.00.5601 09/16/2025 381.99 925 100.02.20.01.5504 3,627.71 09/23/2025 223.95 925 100.05.71.01.5711 09/23/2025 324.58 925 100.05.71.01.5711 09/23/2025 530.38 925 100.05.71.01.5711 09/23/2025 128.01 925 100.05.71.01.5711 09/23/2025 113.54 925 100.05.71.01.5711 09/23/2025 24.93 925 100.05.71.01.5711 1,345.39 09/23/2025 580.00 925 100.02.20.01.5415 09/23/2025 525.00 925 100.02.20.01.5722 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BIO-ONE OF MILWAUKEE: 525.00 CARDMEMBER SERVICE 0083 TZ SEPT 1 Invoice TMOBILE 08/27/2025 09/23/2025 27.00 925 215.06.00.00.5704 0083 TZ SEPT 2 Invoice BUG JACKET HEAD NETS 08/27/2025 09/23/2025 26.97 925 215.06.00.00.5704 1530 EMSept2 1 Invoice FOL - KIDS 08/24/2025 09/23/2025 24.73 925 100.05.71.00.5752 1530 EMSept2 2 Invoice EMMA WLA RENEWAL 08/24/2025 09/23/2025 172.60 925 100.05.71.00.5305 1737KCSept25 1 Invoice MRA MEMBERSHIP DUES 2025-20 08/27/2025 09/23/2025 650.00 925 100.01.01.01.5305 1737KCSept25 2 Invoice MRA MEMBERSHIP DUES 2025-20 08/27/2025 09/23/2025 650.00 925 100.00.00.00.1601 1877 AT SEPT 1 Invoice APA CONFERENCE AT & AF 08/27/2025 09/23/2025 550.00 925 100.06.18.01.5303 1877 AT SEPT 2 Invoice JOURNAL SENTINAL 08/27/2025 09/23/2025 1.00 925 100.06.18.01.5704 19471msept25 1 Invoice ROZESKI GET WELL 09/16/2025 09/23/2025 51.88 925 505.00.00.00.2637 19471msept25 2 Invoice SPITMASKS/TLO 09/16/2025 09/23/2025 196.72 925 100.02.20.01.5722 19471msept25 3 Invoice CADET UNIOFORMS/PLAQUE 09/16/2025 09/23/2025 153.76 925 505.00.00.00.2636 19471msept25 4 Invoice UNIFORMS/BOOT REPLACEMENT 09/16/2025 09/23/2025 949.42 925 100.02.20.01.5151 19471msept25 5 Invoice CA BINDERS 09/16/2025 09/23/2025 90.72 925 100.02.20.01.5721 19471msept25 6 Invoice WHITEOUT/ID MACHINE SUPLIES 09/16/2025 09/23/2025 159.68 925 100.02.20.01.5701 19471msept25 7 Invoice BIKE RACKS 09/16/2025 09/23/2025 90.27 925 100.02.20.01.5405 19471msept25 8 Invoice PICTURE FRAME/PICS FROM PAS 09/16/2025 09/23/2025 224.94 925 410.08.91.20.6550 2413sdsept25 1 Invoice EMD RECERT DIEDRICH 09/16/2025 09/23/2025 30.00 925 100.02.20.01.5301 3349sjsept25 1 Invoice EVIDENCE TRAINING HOST ITEM 09/16/2025 09/23/2025 61.55 925 100.02.20.01.5301 3897 SQSept2 1 Invoice FOL - STAFF IN-SERVICE SNACKS 08/24/2025 09/23/2025 41.73 925 100.05.71.00.5752 3897 SQSept2 2 Invoice 07.30.25-08.29.25 BUSINESS INTE O8/24/2025 09/23/2025 119.99 925 100.05.71.00.5505 3897 SQSept2 3 Invoice IN-SERVICE LUNCH 08/24/2025 09/23/2025 102.83 925 100.05.71.00.5303 3897 SQSept2 4 Invoice BUSINESS CARDS 08/24/2025 09/23/2025 53.93 925 100.05.71.00.5701 3897 SQSept2 5 Invoice BETTY BRINN PASS - DONATION 08/24/2025 09/23/2025 170.00 925 503.05.00.00.6007 3921 TDSept25 1 Invoice IDLE ISLE SNACK SHACK BAIT 08/27/2025 09/24/2025 57.00 925 100.05.72.19.5702 3921 TDSept25 2 Invoice CLASS INSTRUCTION LEGO CLAS 08/27/2025 09/24/2025 1,980.00 925 100.05.72.18.5110 3921 TDSept25 3 Invoice FACEBOOKAD BEER GARDEN IN 08/27/2025 09/24/2025 1.98 925 100.05.72.10.5702 3921 TDSept25 4 Invoice AUGUST SENDGRID SUBSCRIPTI 08/27/2025 09/24/2025 50.00 925 100.05.72.10.5506 3921 TDSept25 5 Invoice INTERN FAREWELL LUNCHEON/T 08/27/2025 09/24/2025 94.63 925 100.05.72.10.5701 3921 TDSept25 6 Invoice SUMMER CAMP SLEEPOVER/PHO 08/27/2025 09/24/2025 307.60 925 100.05.72.16.5702 4441jmsept25 1 Invoice BOATER SAFETY ONLINE TEST M 09/16/2025 09/23/2025 43.80 925 100.02.20.01.5301 4441jmsept25 2 Invoice HARENDA/TUCHEL DINNER 09/16/2025 09/23/2025 151.58 925 505.00.00.00.2637 5051JAMSEPT 1 Invoice WGFOA FALL CONFERENCE - JAM 08/27/2025 09/23/2025 100.00 925 100.01.03.00.5303 5051JAMSEPT 2 Invoice WGFOA FALL CONFERENCE - JAM 08/27/2025 09/23/2025 50.00 925 601.61.63.42.6056 5051JAMSEPT 3 Invoice WGFOA FALL CONFERENCE - JAM 08/27/2025 09/23/2025 50.00 925 605.56.09.21.5301 5051JAMSEPT 4 Invoice CASELLE SYMPOSIUM HOTEL -J O8/27/2025 09/23/2025 401.85 925 100.01.03.00.5301 5051JAMSEPT 5 Invoice CASELLE SYMPOSIUM HOTEL -J O8/27/2025 09/23/2025 200.93 925 601.61.63.42.6056 5051JAMSEPT 6 Invoice CASELLE SYMPOSIUM HOTEL -J 08/27/2025 09/23/2025 200.92 925 605.56.09.21.5301 5051JAMSEPT 7 Invoice CASELLE SYMPOSIUM-JM/CC/M 08/27/2025 09/23/2025 405.00 925 100.01.03.00.5303 5051JAMSEPT 8 Invoice CASELLE SYMPOSIUM-JM/CC/M 08/27/2025 09/23/2025 202.50 925 601.61.63.42.6056 5051JAMSEPT 9 Invoice CASELLE SYMPOSIUM-JM/CC/M 08/27/2025 09/23/2025 202.50 925 605.56.09.21.5301 5800 JWSept2 1 Invoice LEXISNEXIS 08/31/2025 09/23/2025 374.00 925 100.01.05.00.5506 5800 JWSept2 2 Invoice STATE BAR 08/31/2025 09/23/2025 608.20 925 100.01.05.00.5305 5800 JWSept2 3 Invoice MYLAWCLE O8/31/2025 09/23/2025 245.00 925 100.01.05.00.5506 5800 JWSept2 4 Invoice AMAZON/CALENDAR 08/31/2025 09/23/2025 23.31 925 100.01.05.00.5701 5802 CHA SEP 1 Invoice S 1000 24CT 08/27/2025 09/23/2025 41.96 925 100.05.71.00.5703 5802 CHA SEP 2 Invoice SODA CANDY CHIPS 08/27/2025 09/23/2025 99.36 925 100.01.06.00.5702 6353LWSept25 1 Invoice NANCY'S ROOM FOR CONFEREN 08/27/2025 09/23/2025 196.00 925 100.01.08.00.5303 6353LWSept25 2 Invoice CLEANING SUPPLIES 08/27/2025 09/23/2025 59.05 925 100.01.08.00.5702 6796 RB SEP 2 1 Invoice 18 VLT LITHIUM ION HGH OTPT BA 08/27/2025 09/23/2025 299.00 925 100.04.51.11.5731 6796 RB SEP 2 2 Invoice PROPANE 08/27/2025 09/23/2025 34.40 925 100.04.51.11.5735 6796 RB SEP 2 3 Invoice OIL SAMPLES O8/27/2025 09/23/2025 7.30 925 100.04.51.07.5405 6796 RB SEP 2 4 Invoice CONTRACTOR HOSE 08/27/2025 09/23/2025 191.97 925 100.04.51.11.5702 7706 BLSpt25 1 Invoice MONTHLY PATCH MGT/HELPDESK 09/11/2025 09/23/2025 398.32 925 100.01.14.00.5507 7706 BLSpt25 2 Invoice CONNECTION TO MOORELAND 09/11/2025 09/23/2025 238.50 925 100.04.51.11.5415 5 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type 7706 BLSpt25 3 Invoice 7706 BLSpt25 4 Invoice 7706 BLSpt25 5 Invoice 7706 BLSpt25 6 Invoice 8312swsept25 1 Invoice 8312swsept25 2 Invoice 8372jrsept25 1 Invoice 8372jrsept25 2 Invoice 8467 KRSept2 1 Invoice 8824 TB SEPT 1 Invoice 8824 TB SEPT 2 Invoice 8824 TB SEPT 3 Invoice 8824 TB SEPT 4 Invoice 8824 TB SEPT 5 Invoice 8824 TB SEPT 6 Invoice 9070 AHSept2 1 Invoice 9206 SKR SEP 1 Invoice 9206 SKR SEP 2 Invoice Total CARDMEMBER SERVICE: CINTAS CORP PW 424299714 1 Invoice PW 424366167 1 Invoice UT 424299714 1 Invoice UT 424299714 2 Invoice UT 424366167 1 Invoice UT 424366167 2 Invoice Total CINTAS CORP: CLEAN RITE SUPPLY, INC 152203 1 Invoice 152204 1 Invoice 152286 1 Invoice Total CLEAN RITE SUPPLY, INC: CONLEY MEDIA, LLC 3340750825-2. 1 Invoice Total CONLEY MEDIA, LLC: DALUGA,CASSANDRA S72W 16488 1 Invoice Total DALUGA, CASSANDRA: DF TOMASINI INC. DFT#2326-93 1 Invoice Total DF TOMASINI INC.: DIVERSIFIED BENEFIT SERV INC. 453558 1 Invoice Total DIVERSIFIED BENEFIT SERV INC.: Description CONNECTION TO PARKA CONNECTION TO IDLE POLICE CONNECTION -TV SECURITY KEYS FOR PC'S BATTERIES WADERS FOR FLOODING PEPPER BALL LAUNCHER BOAT PLUGS WMCA CONF 2025_LODGING WIAWWA TB & SL CAR PWR INVERTER WIS RURAL WTRASSOC TB SANP ON TOOLS WTR SAMPLES COOLER FOL-TEEN PARKING PIZZA Invoice Date Payment Due Date Total Cost 09/11/2025 09/23/2025 118.99 09/11/2025 09/23/2025 238.50 09/11/2025 09/23/2025 97.96 09/11/2025 09/23/2025 200.00 09/16/2025 09/23/2025 39.88 09/16/2025 09/23/2025 818.93 09/16/2025 09/23/2025 5.76 09/16/2025 09/23/2025 11.98 08/27/2025 09/23/2025 294.00 08/27/2025 09/23/2025 920.00 08/27/2025 09/23/2025 47.96 08/27/2025 09/23/2025 116.35 08/27/2025 09/23/2025 109.00 08/27/2025 09/23/2025 142.50 08/27/2025 09/23/2025 27.99 08/24/2025 09/23/2025 14.79 08/27/2025 09/23/2025 27.00 08/27/2025 09/23/2025 68.46 GL Period GLAccount Number 925 100.04.51.11.5415 925 100.04.51.11.5415 925 100.02.20.01.5604 925 100.01.14.00.5701 925 100.02.20.01.5701 925 100.02.20.01.5722 925 100.02.20.01.5722 925 100.02.20.01.5115 925 100.01.03.01.5303 925 605.56.09.21.5303 925 601.61.63.42.5701 925 605.56.09.21.5301 925 605.54.06.52.5702 925 605.56.09.23.5865 925 601.61.61.16.5411 925 100.05.71.00.5752 925 100.04.19.00.5303 925 100.04.19.00.5303 MONTHLY CHARGES UNIFORMS 09/10/2025 09/23/2025 269.86 925 100.04.51.01.5820 MONTHLY CHARGES UNIFORMS 09/17/2025 09/23/2025 269.86 925 100.04.51.01.5820 MONTHLY CHARGES UNIFORMS 09/10/2025 09/23/2025 55.69 925 601.61.61.12.5702 MONTHLY CHARGES UNIFORMS 09/10/2025 09/23/2025 55.69 925 605.56.09.21.5835 MONTHLY CHARGES UNIFORMS 09/17/2025 09/23/2025 55.69 925 601.61.61.12.5702 MONTHLY CHARGES UNIFORMS 09/17/2025 09/23/2025 55.69 925 605.56.09.21.5835 762.48 BATH TISSUE 09/02/2025 09/23/2025 194.78 925 100.01.09.00.5415 BATH TISSUE 09/16/2025 09/23/2025 131.26 925 100.02.20.01.5415 BATH TISSUE 09/09/2025 09/23/2025 899.40 925 100.04.51.11.5415 BML PROPOSED BU2026 08/23/2025 09/23/2025 244.92 925 250.01.00.00.5710 244.92 BUS REG WITHDRAWN 09/11/2025 09/23/2025 125.00 925 100.02.25.00.4250 4 oc nn COLLEGE & GOLD 08/28/2025 09/23/2025 16,213.30 925 216.01.00.00.5704 SEPT 2025 HRAADMIN SERVICES 09/03/2025 16,213.30 09/23/2025 456.60 925 100.01.06.00.5203 6 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/11/2025-9/23/2025 Page: 4 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number E & W SEWER AND WATER CONSTRUCTION INC 20251506 1 Invoice DICKSON REFUND 09/15/2025 09/23/2025 70.00 925 100.02.25.00.4250 Total E & W SEWER AND WATER CONSTRUCTION INC: 70.00 EAGLE MEDIA INC. 00142551 1 Invoice MROTEK UNIFORMS 09/15/2025 09/23/2025 223.32 925 100.02.20.01.5151 00142589 1 Invoice KRAUS UNIFORMS 09/15/2025 09/23/2025 75.00 925 100.02.20.10.5151 Total EAGLE MEDIA INC.: 298.32 ELLIOTT'S ACE HARDWARE 857302 1 Invoice PVC CONDUIT 09/05/2025 09/23/2025 6.83 925 601.61.61.15.5415 Total ELLIOTT'S ACE HARDWARE: 6.83 EMERGENCY LIGHTING & ELECTRONICS 1091 1 Invoice SQD 3 TURNAOURND 09/16/2025 09/23/2025 5,950.00 925 100.07.20.01.6501 1095 1 Invoice SQD 1 BATTERY REPAIRS 09/16/2025 09/23/2025 125.00 925 100.02.20.01.5405 Total EMERGENCY LIGHTING & ELECTRONICS: 6,075.00 EVERYTHING PICKLEBALL, LLC 090525 1 Invoice CLASS INSTRUCTION BEGINNER 09/11/2025 09/23/2025 450.00 925 100.05.72.13.5110 Total EVERYTHING PICKLEBALL, LLC: 450.00 FICKAU INC. 86831 1 Invoice 1/2 ROLL 3/8 ROLL 08/07/2025 09/23/2025 46.42 925 605.54.06.52.5410 Total FICKAU INC.: 46.42 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0825MKPD 1 Invoice THERAPY 09/16/2025 09/23/2025 1,375.00 925 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,375.00 FIRST SUPPLY LLC 14805702-00 1 Invoice PIPE PATCH 09/05/2025 09/23/2025 1,233.90 925 601.61.61.16.5427 Total FIRST SUPPLY LLC: 1,233.90 GALLS, LLC 032416430 1 Invoice MATIAS UNIFORMS 09/16/2025 09/23/2025 186.36 925 100.02.20.01.5151 032444199 1 Invoice KLINK UNIFORMS 09/16/2025 09/23/2025 106.91 925 100.02.20.01.5151 032444253 1 Invoice MATIAS UNIFORMS 09/16/2025 09/23/2025 22.00 925 100.02.20.01.5151 032444257 1 Invoice MATIAS UNIFORMS 09/16/2025 09/23/2025 22.00 925 100.02.20.01.5151 032444286 1 Invoice KLINK UNIFORMS 09/16/2025 09/23/2025 19.98 925 100.02.20.01.5151 032500842 1 Invoice A. FOX UNIFORMS 09/15/2025 09/23/2025 119.43 925 100.02.20.01.5151 032512971 1 Invoice CADET UNIFORM 09/15/2025 09/23/2025 12.99 925 505.00.00.00.2636 Total GALLS, LLC: 489.67 GFL ENVIRONMENTAL U80000412873 1 Invoice TIPPING FEES O8/20/2025 09/23/2025 11,831.58 925 205.03.30.00.5820 U80000412873 2 Invoice REFUSE 08/20/2025 09/23/2025 58,518.03 925 205.03.30.00.5820 U80000412873 3 Invoice RECYCLING 08/20/2025 09/23/2025 47,153.37 925 205.03.00.00.5820 U80000412873 4 Invoice YARD WASTE 08/20/2025 09/23/2025 1,348.91 925 205.03.00.00.6056 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Total GFL ENVIRONMENTAL: GIELOW'S LAWN & GARDEN EQT, INC. 287198 1 Invoice BLADE LOW FLOW Total GIELOW'S LAWN & GARDEN EOT, INC.: GLEASON REDI MIX Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 08/11/2025 09/23/2025 118,851.89 208.14 925 100.04.51.11.5405 208.14 346691 1 Invoice #1 SLURRY, FUEL CHARGE ENVI 09/04/2025 09/23/2025 691.00 925 605.54.06.52.5410 347137 1 Invoice 6 BAG AIR 09/12/2025 09/23/2025 252.00 925 100.04.51.02.5740 Total GLEASON REDI MIX: 943.00 GORDON FLESCH CO. INC. IN15308015 1 Invoice DPW COPIER 09/10/2025 09/23/2025 422.02 925 100.04.51.01.5701 IN15308015 2 Invoice WATER -COPIER 09/10/2025 09/23/2025 211.00 925 605.56.09.21.5401 IN15308015 3 Invoice SEWER -COPIER 09/10/2025 09/23/2025 211.00 925 601.61.63.42.5701 IN15308015 4 Invoice PD-COPIER 09/10/2025 09/23/2025 813.97 925 100.02.20.01.5410 IN15308015 5 Invoice FINANCE COPIER 09/10/2025 09/23/2025 618.01 925 100.01.03.00.5410 Total GORDON FLESCH CO. INC.: 2,276.00 GRAEF INC 0140745 1 Invoice MALLARD POINTE DEVELOPMEN 09/09/2025 09/23/2025 1,391.35 925 507.00.00.00.2740 0140746 1 Invoice KIRKLAND CROSSING DEVELOPM 09/09/2025 09/23/2025 39,278.05 925 507.00.00.00.2648 0140747 1 Invoice APPLE HILLS DEVELOPMENT 09/09/2025 09/23/2025 1,544.50 925 507.00.00.00.2692 0140748 1 Invoice BASELER HENNEBERRY DEVELO 09/09/2025 09/23/2025 866.25 925 507.00.00.00.2665 0140749 1 Invoice PEACH LINE (TWIN SILOS) 09/09/2025 09/23/2025 1,442.50 925 507.00.00.00.2760 0140750 1 Invoice GENERAL ENGINEERING SERVIC 09/09/2025 09/23/2025 290.00 925 100.04.19.00.5815 0140752 1 Invoice GOLF VIEW ESTATES 09/09/2025 09/23/2025 560.00 925 507.00.00.00.2724 0140753 1 Invoice DAM INSPECTION 09/09/2025 09/23/2025 1,180.00 925 100.04.51.09.5744 0140754 1 Invoice 2025 ROAD PROGRAM 09/09/2025 09/23/2025 12,938.75 925 100.07.51.02.6502 0140755 1 Invoice GENERAL ENGINEERING SERVIC 09/09/2025 09/23/2025 2,103.00 925 100.04.19.00.5815 0140756 1 Invoice GENERAL ENGINEERING WATER 09/09/2025 09/23/2025 232.50 925 601.61.63.43.5801 0140756 2 Invoice GENERAL ENGINEERING WATER 09/09/2025 09/23/2025 232.50 925 605.56.09.23.5815 0140757 1 Invoice BRIDGE CULVERT INSPECTION 09/09/2025 09/23/2025 563.93 925 100.04.51.09.5744 Total GRAEF INC: 62,623.33 GREAT LAKES FIRE PROTECTION LLC 12446052 1 Invoice ANNUAL INSPECTION 09/16/2025 09/23/2025 200.00 925 100.02.20.01.5415 12446183 1 Invoice ANNUAL INSPECTION 09/16/2025 09/23/2025 250.00 925 100.02.20.01.5415 12446183 2 Invoice ANNUAL INSPECTION 09/16/2025 09/23/2025 250.00 925 100.01.09.00.5415 Total GREAT LAKES FIRE PROTECTION LLC: 700.00 GUZZETTA,NANCY W131S6955 1 Invoice TRIP CANCELLATION 09/11/2025 09/23/2025 40.00 925 100.05.72.13.4318 Total GUZZETTA, NANCY: 40.00 HAWKINS INC. 7187115 1 Invoice AZONE 15 09/03/2025 09/23/2025 3,340.80 925 605.53.06.31.5750 7187313 1 Invoice BULKHEAD STRAINER ASSY CO 09/03/2025 09/23/2025 5,765.81 925 605.53.06.32.5702 Total HAWKINS INC.: 9.106.61 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HUMPHREY SERVICE PARTS 01P163789 1 Invoice EMERG LIGHTING GREEN 08/27/2025 09/23/2025 376.56 925 100.04.51.07.5405 01P164192 1 Invoice BATTERIES 08/12/2025 09/23/2025 367.14 925 100.04.51.07.5405 01P165367 1 Invoice LMAP PINS 08/29/2025 09/23/2025 327.72 925 100.04.51.07.5405 01 P165395 1 Invoice STT/OVAL FEMALE PIN 09/08/2025 09/23/2025 77.72 925 100.04.51.07.5405 01P165639 1 Invoice BATTERY CHARGER 09/03/2025 09/23/2025 490.70 925 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: IDI IN949648 1 Invoice REVERSE LOOKUP 09/16/2025 Total IDI: ILM INV30243 1 Invoice LAKE DENOON BOAT LAUNCH 09/15/2025 Total ILM: J & O TRUCKING INC 2025-13708 1 Invoice DUMPSTERS 09/02/2025 Total J & O TRUCKING INC: JM BRENNAN INC. 11025378 1 Invoice DEHUMIDIFIER 09/09/2025 Total JM BRENNAN INC.: JOERS, STACI sep1025 1 Invoice CLASS INSTRUCTION ITALIAN CL 09/10/2025 Total JOERS, STACI: KELBE BROS EQUIP R14179 1 Invoice LINK BELT EXCAVATOR 09/17/2025 Total KELBE BROS EQUIP: LANGUAGE LINE SERVICES INC. 11705771 1 Invoice INTERPRETER - RIBEL BARRIOS O8/31/2025 Total LANGUAGE LINE SERVICES INC.: LIBERTY PRINTING 12375 1 Invoice STIPULATION FORMS 06/26/2025 13125 1 Invoice ENVELOPES 09/16/2025 Total LIBERTY PRINTING: MENARDS 78468 1 Invoice FAUCET 09/03/2025 78470 1 Invoice CEMENT 09/03/2025 78777 1 Invoice GLASSES EAR PLUGS PLIERS EA 09/10/2025 Total MENARDS: 09/23/2025 141.00 925 100.02.20.01.5504 141.00 09/23/2025 2,850.00 925 202.08.94.74.6571 09/23/2025 11,550.00 925 216.01.00.00.5704 09/23/2025 892.20 925 605.51.06.02.5702 892.20 09/23/2025 160.00 925 100.05.72.18.5110 09/23/2025 3.695.00 925 216.01.00.00.5704 09/23/2025 13.68 925 100.01.08.00.6004 13.68 09/23/2025 295.00 925 100.01.08.00.5702 09/23/2025 185.00 925 100.02.20.01.5723 480.00 09/23/2025 44.98 925 100.04.51.11.5702 09/23/2025 37.63 925 100.04.51.11.5702 09/23/2025 143.05 925 215.06.00.00.5704 225.66 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MIDWEST TAPE 0507652568 1 Invoice AV 08/26/2025 09/23/2025 32.24 925 100.05.71.02.5711 0507697668 1 Invoice AV 09/05/2025 09/23/2025 103.45 925 100.05.71.02.5711 507536825 1 Invoice HOOPLA USAGE 07 25 07/31/2025 09/23/2025 962.35 925 100.05.71.03.5711 507652580 1 Invoice AV 08/26/2025 09/23/2025 35.23 925 100.05.71.02.5711 507668929 1 Invoice AV 08/29/2025 09/23/2025 338.12 925 100.05.71.02.5711 507679050 1 Invoice 08 25 HOOPLA 08/31/2025 09/23/2025 1,010.53 925 100.05.71.03.5711 507697669 1 Invoice AV 09/05/2025 09/23/2025 32.24 925 100.05.71.02.5711 Total MIDWESTTAPE: MIKES' RADIATOR & AIR COND INC 94033 1 Invoice RADIATOR 09/10/2025 Total MIKES' RADIATOR & AIR COND INC: MUSKEGO FEED & SEED 000700 1 Invoice ARCTIC FORAGE OATS 50LB 08/18/2025 Total MUSKEGO FEED & SEED: MUSKEGO WATER BUGS SKI CLUB, INC. skilesson25 1 Invoice CLASS INSTRUCTION WATERSKI 09/16/2025 Total MUSKEGO WATER BUGS SKI CLUB, INC.: NAPA AUTO PARTS 397790 1 Invoice OIL FILTER 08/28/2025 Total NAPAAUTO PARTS: PERRILL 264891 1 Invoice ROWAY WEB APPS 09/01/2025 Total PERRILL: PITNEY BOWES INC 1028090374 1 Invoice MAIL MACHINE MAINT - QTR 3 09/09/2025 Total PITNEY BOWES INC: PORT-AJOHN 1385450-IN 1 Invoice RANGE CLEANING 09/15/2025 Total PORT-A-JOHN: PROHEALTH CARE MEDICAL GROUP 10007802161 1 Invoice BLOOD DRAW 09/16/2025 327964 1 Invoice MATIAS DRUG/MEDICAL 09/16/2025 Total PROHEALTH CARE MEDICAL GROUP: R.S. PAINT & TOOLS LLC 531301 1 Invoice TORDON 09/05/2025 Total R.S. PAINT & TOOLS LLC: 09/23/2025 3,250.00 925 601.61.61.16.5411 3,250.00 09/23/2025 20.00 925 215.06.00.00.5704 20.00 09/23/2025 1.650.00 925 100.05.72.13.5110 09/23/2025 8.00 925 601.61.61.16.5411 8.00 09/23/2025 85.00 925 100.04.19.00.5815 09/23/2025 179.16 925 100.01.06.00.5410 09/23/2025 90.00 925 100.02.20.01.6023 90.00 09/23/2025 118.17 925 100.02.20.01.5722 09/23/2025 176.00 925 100.02.20.01.5845 09/25/2025 315.65 925 100.04.51.08.5415 315.65 10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/11/2025-9/23/2025 Page: 8 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number RETURN TO NATIVE PRAIRIE SERVICES 581 1 Invoice TREATED PHARGMITES 08/29/2025 09/23/2025 596.00 925 250.01.00.00.6016 Total RETURN TO NATIVE PRAIRIE SERVICES: 596.00 RUEKERT & MIELKE INC 159118 1 Invoice SCADA TECH SUPPORT 09/08/2025 09/23/2025 3,348.60 925 601.61.63.42.5430 159119 1 Invoice CONSTRUCTION REVIEW 071220 09/08/2025 09/23/2025 2,809.00 925 601.65.00.00.6516 159120 1 Invoice PLC UPGRADE 09/08/2025 09/23/2025 892.50 925 601.00.00.00.1924 159121 1 Invoice AMENDED WCA DISTRICT 09/08/2025 09/23/2025 1,998.50 925 605.56.09.23.5815 Total RUEKERT & MIELKE INC: 9,048.60 RUNDLE-SPENCE S3284288.001 1 Invoice COUPLING BUSHING 09/12/2025 09/23/2025 8.51 925 601.61.61.16.5411 Total RUNDLE-SPENCE: 8.51 SAFEWAY PEST MANAGEMENT INC. 765416 1 Invoice PEST CONTROL OLD PD 09/15/2025 09/23/2025 45.00 925 100.02.20.01.5415 766171 1 Invoice PEST CONTROL IDLE ISLE 09/16/2025 09/23/2025 50.00 925 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 95.00 SCHOOLSIN inv0097801 1 Invoice CAPITAL PROJECT TABLES FOR O 09/05/2025 09/23/2025 2,323.42 925 202.08.94.74.6538 Total SCHOOLSIN: 2,323.42 SECURIAN FINANCIAL GROUP INC SE92325 1 Invoice OCTOBER 2025 LIFE INS PREMIU 09/17/2025 09/23/2025 3,110.58 925 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,110.58 SEYMOUR, DIANE 000002 1 Invoice CLASS INSTRUCTION YOGAPUN 09/17/2025 09/23/2025 350.00 925 100.05.72.13.5110 Total SEYMOUR, DIANE: 350.00 SITEONE LANDSCAPE SUPPLY LLC 156576319-00 1 Invoice LESCO SEED STARTER & FERTILI 09/08/2025 09/23/2025 1,033.04 925 100.04.51.07.5704 Total SITEONE LANDSCAPE SUPPLY LLC: 1,033.04 SOMAR TEK LLC/ ENTERPRISES 103627 1 Invoice FONS UNIFORMS 09/16/2025 09/23/2025 161.59 925 100.02.20.01.5151 103651 1 Invoice OFFICER/SGT BADGES 09/16/2025 09/23/2025 391.30 925 100.02.20.01.5151 103652 1 Invoice MATIAS UNIFORMS 09/16/2025 09/23/2025 130.20 925 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 683.09 STATE OF WISCONSIN 505-00001047 1 Invoice MONTHLY CHARGE- STATE- EMAI 09/16/2025 09/23/2025 97.60 925 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 TERMINAL ANDRAE INC 70361 1 Invoice MCSHANE UPGRADE 10/01/2025 09/23/2025 9,000.00 925 601.00.00.00.1924 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/11/2025-9/23/2025 Page: 9 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total TERMINALANDRAE INC: 9,000.00 TRANSUNION RISK & ALTERNATIVE 911461-202508 1 Invoice REVERSE LOOKUP INVESTIGATIO 09/16/2025 09/23/2025 75.00 925 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 75.00 US CELLULAR 0752807751 1 Invoice US CELL MO. BILL 09/11/2025 09/23/2025 87.47 925 100.01.14.00.5601 Total US CELLULAR: 87.47 USA BLUE BOOK INV00823416 1 Invoice STENNER #7 PUMP TUBE W/END 09/10/2025 09/23/2025 284.75 925 605.53.06.32.5702 INV00826204 1 Invoice FLAGS 09/12/2025 10/11/2025 94.31 925 605.54.06.41.5870 Total USA BLUE BOOK: 379.06 VON BRIESEN & ROPER S.C. 503510 1 Invoice PROF SVCS - GENERAL 09/05/2025 09/23/2025 620.50 925 100.01.05.00.5805 503511 1 Invoice BARGAINING 09/05/2025 09/23/2025 1,109.50 925 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 1,730.00 WALDERA'S TOWING 25-29708 1 Invoice SRO SQD TOWED TO HILLER 09/15/2025 09/23/2025 108.75 925 100.02.20.01.5405 Total WALDERA'S TOWING: 108.75 WE ENERGIES 5614335177 1 Invoice LIBRARY (00118) 09/03/2025 09/23/2025 7,517.80 925 100.05.71.00.5910 5614335177 2 Invoice AREA LIGHTING (00118) 09/03/2025 09/23/2025 129.78 925 100.04.51.11.5910 5614335177 3 Invoice HIST TOWN HALL (00118) 09/03/2025 09/23/2025 449.88 925 100.04.51.11.5910 5614338048 1 Invoice PD - 53% (00004) 09/03/2025 09/23/2025 381.27 925 100.02.20.01.5910 5614338048 2 Invoice CH - 47% (00004) 09/03/2025 09/23/2025 338.10 925 100.01.09.00.5910 5614338048 3 Invoice GARAGE - 50% (00004) 09/03/2025 09/23/2025 15.63 925 100.04.51.08.5910 5614338048 4 Invoice SEWER - 25% (00004) 09/03/2025 09/23/2025 7.82 925 601.61.61.20.5910 5614338048 5 Invoice WATER - 25% (00004) 09/03/2025 09/23/2025 7.82 925 605.56.09.21.5910 5614340106 1 Invoice LS GROUP - SEWER (00001) 09/03/2025 09/23/2025 16,550.19 925 601.61.61.20.5910 5614340124 1 Invoice PD - 53% (00003) 09/03/2025 09/23/2025 5,091.31 925 100.02.20.01.5910 5614340124 2 Invoice CH - 47% (00003) 09/03/2025 09/23/2025 4,514.93 925 100.01.09.00.5910 5614340124 3 Invoice GARAGE - 50% (00003) 09/03/2025 09/23/2025 1,498.76 925 100.04.51.08.5910 5614340124 4 Invoice SEWER - 25% (00003) 09/03/2025 09/23/2025 749.38 925 601.61.61.20.5910 5614340124 5 Invoice WATER - 25% (00003) 09/03/2025 09/23/2025 749.38 925 605.56.09.21.5910 5616251329 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 09/04/2025 09/23/2025 9,588.73 925 605.52.06.22.5910 5622276374 1 Invoice STREET LIGHTING (00120) 09/09/2025 09/23/2025 5,926.02 925 100.04.51.06.5910 5625817561 1 Invoice PARKS DEPARTMENT (00123) 09/12/2025 09/23/2025 1,127.23 925 100.04.51.11.5910 5627758730 1 Invoice VETERANS MEMORIAL PARK (000 09/12/2025 09/23/2025 286.31 925 100.04.51.11.5910 Total WE ENERGIES: 54,930.34 WELDERS SUPPLY COMPANY 3179770 1 Invoice SMALL OXYGEN SMALLACETYLE 03/31/2025 09/23/2025 462.00 925 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 462.00 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WESTERN CULVERT & SUPPLY INC 073742 1 Invoice CULVERT SUPPLIES 09/12/2025 09/23/2025 1.409.40 925 100.04.51.04.5745 Total WESTERN CULVERT & SUPPLY INC: WHITLOW SECURITY SPECLTS INC 2534288 1 Invoice PARKS LOCKS 07/11/2025 Total WHITLOW SECURITY SPECLTS INC: WISC DEPT OF JUSTICE - CIB L6806T 8.1-8.3 1 Invoice BACKGROUND CHECK AUG 25 09/01/2025 Total WISC DEPT OF JUSTICE - CIB: WISC DEPT OF NATURAL RESOURCES/ DNR RENEW LICEN 1 Invoice WASTE PROGRAM TRANSPORTE 09/15/2025 Total WISC DEPT OF NATURAL RESOURCES/ DNR: WISCONSIN BUILDING INSPECTION LLP 251 1 Invoice AUG INSPECTION SERVICES 09/17/2025 Total WISCONSIN BUILDING INSPECTION LLP: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 09/23/2025 781.37 925 100.04.51.11.5702 781.37 09/23/2025 98.00 925 100.01.06.00.6002 09/23/2025 770.00 925 100.04.51.07.5704 770.00 09/23/2025 16,445.43 925 100.02.25.00.5820 16,445.43 381,183.42 13 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 26,280.98 Water Wire Transfers Total Water $ 26,280.98 Sewer Vouchers $ 38,959.68 Sewer Wire Transfers Total Sewer $ 38,959.68 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 315,942.76 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals September 23, 2025 $ 381,183.42 Total Voucher Approval $ 65,240.66 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 315,942.76 #3 - General Voucher Approval $ 62,620.00 530.38 `E, M 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: 9/11/2025-9/23/2025 Page: 1 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AXS CARWASH 1 LLC 1036 1 Invoice SQD WASHES 09/15/2025 09/23/2025 154.00 925 100.02.20.01.5405 Total ASS CARWASH 1 LLC: AMAZON CAPITAL SERVICES 139F-VT69-93 1 Invoice BASIC FILE FOLDERS 09/01/2025 139F-VT69-93 2 Invoice HP 26X TONER CARTRIDGE 09/01/2025 139F-VT69-93 3 Invoice AA BATTERIES 09/01/2025 139F-VT69-93 4 Invoice SWINGLINE STAPLES 09/01/2025 139F-VT69-93 5 Invoice FEBREZE MIST 09/01/2025 139F-VT69-93 6 Invoice PREMIUM GEL PENS 09/01/2025 1L3L-DQTL-Q1 1 Invoice CREDIT 09/07/2025 Total AMAZON CAPITAL SERVICES: AIRING EQUIPMENT CO., INC R55046 1 Invoice ROAD WIDENER 09/09/2025 Total AIRING EQUIPMENT CO., INC: AT&T 1366698018 1 Invoice REPLACE POTS LINE ELV.-ATT 09/07/2025 1366698018 2 Invoice REPLACE POTS LINE SCADA-ATT 09/07/2025 287325369680 1 Invoice DPW IPADS 09/11/2025 287325369680 2 Invoice PD FIRSTNET PHONES 09/11/2025 287325369680 3 Invoice IT FIRSTNET DEVICES 09/11/2025 287325369680 4 Invoice UTILITY IPADS 09/11/2025 287325369680 5 Invoice SCADALAPTOP 09/11/2025 287325369680 6 Invoice HR PHONE 09/11/2025 6968795014 1 Invoice PD/CH PRI VOIP LINES 09/07/2025 S662264264-2 1 Invoice 911 BILLING -ATT 09/07/2025 Total AT&T. BAKER & TAYLOR COMPANY 2039262093 1 Invoice PRINT 08/29/2025 2039263783 1 Invoice PRINT 09/02/2025 2039269688 1 Invoice PRINT 09/05/2025 2039270645 1 Invoice PRINT 09/05/2025 2039272001 1 Invoice PRINT 09/08/2025 2039273102 1 Invoice PRINT 09/08/2025 Total BAKER & TAYLOR COMPANY: BAYCOM INC SRVCE000000 1 Invoice GARAGE DOOR LOCK REPAIR 09/15/2025 Total BAYCOM INC: BIO-ONE OF MILWAUKEE 5220 1 Invoice SQUAD/HOLDING CELL DECONTA 09/15/2025 09/23/2025 24.68 925 100.01.06.00.5701 09/23/2025 223.79 925 100.01.03.00.5704 09/23/2025 5.47 925 100.01.03.00.5701 09/23/2025 6.94 925 100.01.06.00.5701 09/23/2025 5.48 925 100.01.06.00.5701 09/23/2025 10.49 925 100.01.06.00.5701 09/23/2025 39.99- 925 100.04.51.11.5702 09/23/2025 2,000.00 925 100.04.51.07.5410 2,000.00 09/23/2025 92.99 925 100.02.20.01.5415 09/23/2025 92.99 925 605.56.09.21.5607 09/23/2025 66.48 925 100.04.51.01.5605 09/23/2025 940.52 925 100.02.20.01.5604 09/23/2025 71.39 925 100.01.14.00.5601 09/23/2025 432.12 925 605.56.09.21.5607 09/23/2025 10.69 925 601.61.63.42.5606 09/23/2025 38.15 925 100.01.01.00.5601 09/23/2025 1,500.39 925 100.01.06.00.5601 09/16/2025 381.99 925 100.02.20.01.5504 3,627.71 09/23/2025 223.95 925 100.05.71.01.5711 09/23/2025 324.58 925 100.05.71.01.5711 09/23/2025 530.38 925 100.05.71.01.5711 09/23/2025 128.01 925 100.05.71.01.5711 09/23/2025 113.54 925 100.05.71.01.5711 09/23/2025 24.93 925 100.05.71.01.5711 1,345.39 09/23/2025 580.00 925 100.02.20.01.5415 09/23/2025 525.00 925 100.02.20.01.5722 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BIO-ONE OF MILWAUKEE: 525.00 CARDMEMBER SERVICE 0083 TZ SEPT 1 Invoice TMOBILE 08/27/2025 09/23/2025 27.00 925 215.06.00.00.5704 0083 TZ SEPT 2 Invoice BUG JACKET HEAD NETS 08/27/2025 09/23/2025 26.97 925 215.06.00.00.5704 1530 EMSept2 1 Invoice FOL - KIDS 08/24/2025 09/23/2025 24.73 925 100.05.71.00.5752 1530 EMSept2 2 Invoice EMMA WLA RENEWAL 08/24/2025 09/23/2025 172.60 925 100.05.71.00.5305 1737KCSept25 1 Invoice MRA MEMBERSHIP DUES 2025-20 08/27/2025 09/23/2025 650.00 925 100.01.01.01.5305 1737KCSept25 2 Invoice MRA MEMBERSHIP DUES 2025-20 08/27/2025 09/23/2025 650.00 925 100.00.00.00.1601 1877 AT SEPT 1 Invoice APA CONFERENCE AT & AF 08/27/2025 09/23/2025 550.00 925 100.06.18.01.5303 1877 AT SEPT 2 Invoice JOURNAL SENTINAL 08/27/2025 09/23/2025 1.00 925 100.06.18.01.5704 19471msept25 1 Invoice ROZESKI GET WELL 09/16/2025 09/23/2025 51.88 925 505.00.00.00.2637 19471msept25 2 Invoice SPITMASKS/TLO 09/16/2025 09/23/2025 196.72 925 100.02.20.01.5722 19471msept25 3 Invoice CADET UNIOFORMS/PLAQUE 09/16/2025 09/23/2025 153.76 925 505.00.00.00.2636 19471msept25 4 Invoice UNIFORMS/BOOT REPLACEMENT 09/16/2025 09/23/2025 949.42 925 100.02.20.01.5151 19471msept25 5 Invoice CA BINDERS 09/16/2025 09/23/2025 90.72 925 100.02.20.01.5721 19471msept25 6 Invoice WHITEOUT/ID MACHINE SUPLIES 09/16/2025 09/23/2025 159.68 925 100.02.20.01.5701 19471msept25 7 Invoice BIKE RACKS 09/16/2025 09/23/2025 90.27 925 100.02.20.01.5405 19471msept25 8 Invoice PICTURE FRAME/PICS FROM PAS 09/16/2025 09/23/2025 224.94 925 410.08.91.20.6550 2413sdsept25 1 Invoice EMD RECERT DIEDRICH 09/16/2025 09/23/2025 30.00 925 100.02.20.01.5301 3349sjsept25 1 Invoice EVIDENCE TRAINING HOST ITEM 09/16/2025 09/23/2025 61.55 925 100.02.20.01.5301 3897 SQSept2 1 Invoice FOL - STAFF IN-SERVICE SNACKS 08/24/2025 09/23/2025 41.73 925 100.05.71.00.5752 3897 SQSept2 2 Invoice 07.30.25-08.29.25 BUSINESS INTE O8/24/2025 09/23/2025 119.99 925 100.05.71.00.5505 3897 SQSept2 3 Invoice IN-SERVICE LUNCH 08/24/2025 09/23/2025 102.83 925 100.05.71.00.5303 3897 SQSept2 4 Invoice BUSINESS CARDS 08/24/2025 09/23/2025 53.93 925 100.05.71.00.5701 3897 SQSept2 5 Invoice BETTY BRINN PASS - DONATION 08/24/2025 09/23/2025 170.00 925 503.05.00.00.6007 3921 TDSept25 1 Invoice IDLE ISLE SNACK SHACK BAIT 08/27/2025 09/24/2025 57.00 925 100.05.72.19.5702 3921 TDSept25 2 Invoice CLASS INSTRUCTION LEGO CLAS 08/27/2025 09/24/2025 1,980.00 925 100.05.72.18.5110 3921 TDSept25 3 Invoice FACEBOOKAD BEER GARDEN IN 08/27/2025 09/24/2025 1.98 925 100.05.72.10.5702 3921 TDSept25 4 Invoice AUGUST SENDGRID SUBSCRIPTI 08/27/2025 09/24/2025 50.00 925 100.05.72.10.5506 3921 TDSept25 5 Invoice INTERN FAREWELL LUNCHEON/T 08/27/2025 09/24/2025 94.63 925 100.05.72.10.5701 3921 TDSept25 6 Invoice SUMMER CAMP SLEEPOVER/PHO 08/27/2025 09/24/2025 307.60 925 100.05.72.16.5702 4441jmsept25 1 Invoice BOATER SAFETY ONLINE TEST M 09/16/2025 09/23/2025 43.80 925 100.02.20.01.5301 4441jmsept25 2 Invoice HARENDA/TUCHEL DINNER 09/16/2025 09/23/2025 151.58 925 505.00.00.00.2637 5051JAMSEPT 1 Invoice WGFOA FALL CONFERENCE - JAM 08/27/2025 09/23/2025 100.00 925 100.01.03.00.5303 5051JAMSEPT 2 Invoice WGFOA FALL CONFERENCE - JAM 08/27/2025 09/23/2025 50.00 925 601.61.63.42.6056 5051JAMSEPT 3 Invoice WGFOA FALL CONFERENCE - JAM 08/27/2025 09/23/2025 50.00 925 605.56.09.21.5301 5051JAMSEPT 4 Invoice CASELLE SYMPOSIUM HOTEL -J O8/27/2025 09/23/2025 401.85 925 100.01.03.00.5301 5051JAMSEPT 5 Invoice CASELLE SYMPOSIUM HOTEL -J O8/27/2025 09/23/2025 200.93 925 601.61.63.42.6056 5051JAMSEPT 6 Invoice CASELLE SYMPOSIUM HOTEL -J 08/27/2025 09/23/2025 200.92 925 605.56.09.21.5301 5051JAMSEPT 7 Invoice CASELLE SYMPOSIUM-JM/CC/M 08/27/2025 09/23/2025 405.00 925 100.01.03.00.5303 5051JAMSEPT 8 Invoice CASELLE SYMPOSIUM-JM/CC/M 08/27/2025 09/23/2025 202.50 925 601.61.63.42.6056 5051JAMSEPT 9 Invoice CASELLE SYMPOSIUM-JM/CC/M 08/27/2025 09/23/2025 202.50 925 605.56.09.21.5301 5800 JWSept2 1 Invoice LEXISNEXIS 08/31/2025 09/23/2025 374.00 925 100.01.05.00.5506 5800 JWSept2 2 Invoice STATE BAR 08/31/2025 09/23/2025 608.20 925 100.01.05.00.5305 5800 JWSept2 3 Invoice MYLAWCLE O8/31/2025 09/23/2025 245.00 925 100.01.05.00.5506 5800 JWSept2 4 Invoice AMAZON/CALENDAR 08/31/2025 09/23/2025 23.31 925 100.01.05.00.5701 5802 CHA SEP 1 Invoice S 1000 24CT 08/27/2025 09/23/2025 41.96 925 100.05.71.00.5703 5802 CHA SEP 2 Invoice SODA CANDY CHIPS 08/27/2025 09/23/2025 99.36 925 100.01.06.00.5702 6353LWSept25 1 Invoice NANCY'S ROOM FOR CONFEREN 08/27/2025 09/23/2025 196.00 925 100.01.08.00.5303 6353LWSept25 2 Invoice CLEANING SUPPLIES 08/27/2025 09/23/2025 59.05 925 100.01.08.00.5702 6796 RB SEP 2 1 Invoice 18 VLT LITHIUM ION HGH OTPT BA 08/27/2025 09/23/2025 299.00 925 100.04.51.11.5731 6796 RB SEP 2 2 Invoice PROPANE 08/27/2025 09/23/2025 34.40 925 100.04.51.11.5735 6796 RB SEP 2 3 Invoice OIL SAMPLES O8/27/2025 09/23/2025 7.30 925 100.04.51.07.5405 6796 RB SEP 2 4 Invoice CONTRACTOR HOSE 08/27/2025 09/23/2025 191.97 925 100.04.51.11.5702 7706 BLSpt25 1 Invoice MONTHLY PATCH MGT/HELPDESK 09/11/2025 09/23/2025 398.32 925 100.01.14.00.5507 7706 BLSpt25 2 Invoice CONNECTION TO MOORELAND 09/11/2025 09/23/2025 238.50 925 100.04.51.11.5415 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type 7706 BLSpt25 3 Invoice 7706 BLSpt25 4 Invoice 7706 BLSpt25 5 Invoice 7706 BLSpt25 6 Invoice 8312swsept25 1 Invoice 8312swsept25 2 Invoice 8372jrsept25 1 Invoice 8372jrsept25 2 Invoice 8467 KRSept2 1 Invoice 8824 TB SEPT 1 Invoice 8824 TB SEPT 2 Invoice 8824 TB SEPT 3 Invoice 8824 TB SEPT 4 Invoice 8824 TB SEPT 5 Invoice 8824 TB SEPT 6 Invoice 9070 AHSept2 1 Invoice 9206 SKR SEP 1 Invoice 9206 SKR SEP 2 Invoice Total CARDMEMBER SERVICE: CINTAS CORP PW 424299714 1 Invoice PW 424366167 1 Invoice UT 424299714 1 Invoice UT 424299714 2 Invoice UT 424366167 1 Invoice UT 424366167 2 Invoice Total CINTAS CORP: CLEAN RITE SUPPLY, INC 152203 1 Invoice 152204 1 Invoice 152286 1 Invoice Total CLEAN RITE SUPPLY, INC: CONLEY MEDIA, LLC 3340750825-2. 1 Invoice Total CONLEY MEDIA, LLC: DALUGA,CASSANDRA S72W 16488 1 Invoice Total DALUGA, CASSANDRA: DF TOMASINI INC. DFT#2326-93 1 Invoice Total DF TOMASINI INC.: DIVERSIFIED BENEFIT SERV INC. 453558 1 Invoice Total DIVERSIFIED BENEFIT SERV INC.: Description CONNECTION TO PARKA CONNECTION TO IDLE POLICE CONNECTION -TV SECURITY KEYS FOR PC'S BATTERIES WADERS FOR FLOODING PEPPER BALL LAUNCHER BOAT PLUGS WMCA CONF 2025_LODGING WIAWWA TB & SL CAR PWR INVERTER WIS RURAL WTRASSOC TB SANP ON TOOLS WTR SAMPLES COOLER FOL-TEEN PARKING PIZZA Invoice Date Payment Due Date Total Cost 09/11/2025 09/23/2025 118.99 09/11/2025 09/23/2025 238.50 09/11/2025 09/23/2025 97.96 09/11/2025 09/23/2025 200.00 09/16/2025 09/23/2025 39.88 09/16/2025 09/23/2025 818.93 09/16/2025 09/23/2025 5.76 09/16/2025 09/23/2025 11.98 08/27/2025 09/23/2025 294.00 08/27/2025 09/23/2025 920.00 08/27/2025 09/23/2025 47.96 08/27/2025 09/23/2025 116.35 08/27/2025 09/23/2025 109.00 08/27/2025 09/23/2025 142.50 08/27/2025 09/23/2025 27.99 08/24/2025 09/23/2025 14.79 08/27/2025 09/23/2025 27.00 08/27/2025 09/23/2025 68.46 GL Period GLAccount Number 925 100.04.51.11.5415 925 100.04.51.11.5415 925 100.02.20.01.5604 925 100.01.14.00.5701 925 100.02.20.01.5701 925 100.02.20.01.5722 925 100.02.20.01.5722 925 100.02.20.01.5115 925 100.01.03.01.5303 925 605.56.09.21.5303 925 601.61.63.42.5701 925 605.56.09.21.5301 925 605.54.06.52.5702 925 605.56.09.23.5865 925 601.61.61.16.5411 925 100.05.71.00.5752 925 100.04.19.00.5303 925 100.04.19.00.5303 MONTHLY CHARGES UNIFORMS 09/10/2025 09/23/2025 269.86 925 100.04.51.01.5820 MONTHLY CHARGES UNIFORMS 09/17/2025 09/23/2025 269.86 925 100.04.51.01.5820 MONTHLY CHARGES UNIFORMS 09/10/2025 09/23/2025 55.69 925 601.61.61.12.5702 MONTHLY CHARGES UNIFORMS 09/10/2025 09/23/2025 55.69 925 605.56.09.21.5835 MONTHLY CHARGES UNIFORMS 09/17/2025 09/23/2025 55.69 925 601.61.61.12.5702 MONTHLY CHARGES UNIFORMS 09/17/2025 09/23/2025 55.69 925 605.56.09.21.5835 762.48 BATH TISSUE 09/02/2025 09/23/2025 194.78 925 100.01.09.00.5415 BATH TISSUE 09/16/2025 09/23/2025 131.26 925 100.02.20.01.5415 BATH TISSUE 09/09/2025 09/23/2025 899.40 925 100.04.51.11.5415 BML PROPOSED BU2026 08/23/2025 09/23/2025 244.92 925 250.01.00.00.5710 244.92 BUS REG WITHDRAWN 09/11/2025 09/23/2025 125.00 925 100.02.25.00.4250 4 oc nn COLLEGE & GOLD 08/28/2025 09/23/2025 16,213.30 925 216.01.00.00.5704 SEPT 2025 HRAADMIN SERVICES 09/03/2025 16,213.30 09/23/2025 456.60 925 100.01.06.00.5203 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/11/2025-9/23/2025 Page: 4 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number E & W SEWER AND WATER CONSTRUCTION INC 20251506 1 Invoice DICKSON REFUND 09/15/2025 09/23/2025 70.00 925 100.02.25.00.4250 Total E & W SEWER AND WATER CONSTRUCTION INC: 70.00 EAGLE MEDIA INC. 00142551 1 Invoice MROTEK UNIFORMS 09/15/2025 09/23/2025 223.32 925 100.02.20.01.5151 00142589 1 Invoice KRAUS UNIFORMS 09/15/2025 09/23/2025 75.00 925 100.02.20.10.5151 Total EAGLE MEDIA INC.: 298.32 ELLIOTT'S ACE HARDWARE 857302 1 Invoice PVC CONDUIT 09/05/2025 09/23/2025 6.83 925 601.61.61.15.5415 Total ELLIOTT'S ACE HARDWARE: 6.83 EMERGENCY LIGHTING & ELECTRONICS 1091 1 Invoice SQD 3 TURNAOURND 09/16/2025 09/23/2025 5,950.00 925 100.07.20.01.6501 1095 1 Invoice SQD 1 BATTERY REPAIRS 09/16/2025 09/23/2025 125.00 925 100.02.20.01.5405 Total EMERGENCY LIGHTING & ELECTRONICS: 6,075.00 EVERYTHING PICKLEBALL, LLC 090525 1 Invoice CLASS INSTRUCTION BEGINNER 09/11/2025 09/23/2025 450.00 925 100.05.72.13.5110 Total EVERYTHING PICKLEBALL, LLC: 450.00 FICKAU INC. 86831 1 Invoice 1/2 ROLL 3/8 ROLL 08/07/2025 09/23/2025 46.42 925 605.54.06.52.5410 Total FICKAU INC.: 46.42 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0825MKPD 1 Invoice THERAPY 09/16/2025 09/23/2025 1,375.00 925 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,375.00 FIRST SUPPLY LLC 14805702-00 1 Invoice PIPE PATCH 09/05/2025 09/23/2025 1,233.90 925 601.61.61.16.5427 Total FIRST SUPPLY LLC: 1,233.90 GALLS, LLC 032416430 1 Invoice MATIAS UNIFORMS 09/16/2025 09/23/2025 186.36 925 100.02.20.01.5151 032444199 1 Invoice KLINK UNIFORMS 09/16/2025 09/23/2025 106.91 925 100.02.20.01.5151 032444253 1 Invoice MATIAS UNIFORMS 09/16/2025 09/23/2025 22.00 925 100.02.20.01.5151 032444257 1 Invoice MATIAS UNIFORMS 09/16/2025 09/23/2025 22.00 925 100.02.20.01.5151 032444286 1 Invoice KLINK UNIFORMS 09/16/2025 09/23/2025 19.98 925 100.02.20.01.5151 032500842 1 Invoice A. FOX UNIFORMS 09/15/2025 09/23/2025 119.43 925 100.02.20.01.5151 032512971 1 Invoice CADET UNIFORM 09/15/2025 09/23/2025 12.99 925 505.00.00.00.2636 Total GALLS, LLC: 489.67 GFL ENVIRONMENTAL U80000412873 1 Invoice TIPPING FEES O8/20/2025 09/23/2025 11,831.58 925 205.03.30.00.5820 U80000412873 2 Invoice REFUSE 08/20/2025 09/23/2025 58,518.03 925 205.03.30.00.5820 U80000412873 3 Invoice RECYCLING 08/20/2025 09/23/2025 47,153.37 925 205.03.00.00.5820 U80000412873 4 Invoice YARD WASTE 08/20/2025 09/23/2025 1,348.91 925 205.03.00.00.6056 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Total GFL ENVIRONMENTAL: GIELOW'S LAWN & GARDEN EQT, INC. 287198 1 Invoice BLADE LOW FLOW Total GIELOW'S LAWN & GARDEN EOT, INC.: GLEASON REDI MIX Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 08/11/2025 09/23/2025 118,851.89 208.14 925 100.04.51.11.5405 208.14 346691 1 Invoice #1 SLURRY, FUEL CHARGE ENVI 09/04/2025 09/23/2025 691.00 925 605.54.06.52.5410 347137 1 Invoice 6 BAG AIR 09/12/2025 09/23/2025 252.00 925 100.04.51.02.5740 Total GLEASON REDI MIX: 943.00 GORDON FLESCH CO. INC. IN15308015 1 Invoice DPW COPIER 09/10/2025 09/23/2025 422.02 925 100.04.51.01.5701 IN15308015 2 Invoice WATER -COPIER 09/10/2025 09/23/2025 211.00 925 605.56.09.21.5401 IN15308015 3 Invoice SEWER -COPIER 09/10/2025 09/23/2025 211.00 925 601.61.63.42.5701 IN15308015 4 Invoice PD-COPIER 09/10/2025 09/23/2025 813.97 925 100.02.20.01.5410 IN15308015 5 Invoice FINANCE COPIER 09/10/2025 09/23/2025 618.01 925 100.01.03.00.5410 Total GORDON FLESCH CO. INC.: 2,276.00 GRAEF INC 0140745 1 Invoice MALLARD POINTE DEVELOPMEN 09/09/2025 09/23/2025 1,391.35 925 507.00.00.00.2740 0140746 1 Invoice KIRKLAND CROSSING DEVELOPM 09/09/2025 09/23/2025 39,278.05 925 507.00.00.00.2648 0140747 1 Invoice APPLE HILLS DEVELOPMENT 09/09/2025 09/23/2025 1,544.50 925 507.00.00.00.2692 0140748 1 Invoice BASELER HENNEBERRY DEVELO 09/09/2025 09/23/2025 866.25 925 507.00.00.00.2665 0140749 1 Invoice PEACH LINE (TWIN SILOS) 09/09/2025 09/23/2025 1,442.50 925 507.00.00.00.2760 0140750 1 Invoice GENERAL ENGINEERING SERVIC 09/09/2025 09/23/2025 290.00 925 100.04.19.00.5815 0140752 1 Invoice GOLF VIEW ESTATES 09/09/2025 09/23/2025 560.00 925 507.00.00.00.2724 0140753 1 Invoice DAM INSPECTION 09/09/2025 09/23/2025 1,180.00 925 100.04.51.09.5744 0140754 1 Invoice 2025 ROAD PROGRAM 09/09/2025 09/23/2025 12,938.75 925 100.07.51.02.6502 0140755 1 Invoice GENERAL ENGINEERING SERVIC 09/09/2025 09/23/2025 2,103.00 925 100.04.19.00.5815 0140756 1 Invoice GENERAL ENGINEERING WATER 09/09/2025 09/23/2025 232.50 925 601.61.63.43.5801 0140756 2 Invoice GENERAL ENGINEERING WATER 09/09/2025 09/23/2025 232.50 925 605.56.09.23.5815 0140757 1 Invoice BRIDGE CULVERT INSPECTION 09/09/2025 09/23/2025 563.93 925 100.04.51.09.5744 Total GRAEF INC: 62,623.33 GREAT LAKES FIRE PROTECTION LLC 12446052 1 Invoice ANNUAL INSPECTION 09/16/2025 09/23/2025 200.00 925 100.02.20.01.5415 12446183 1 Invoice ANNUAL INSPECTION 09/16/2025 09/23/2025 250.00 925 100.02.20.01.5415 12446183 2 Invoice ANNUAL INSPECTION 09/16/2025 09/23/2025 250.00 925 100.01.09.00.5415 Total GREAT LAKES FIRE PROTECTION LLC: 700.00 GUZZETTA,NANCY W131S6955 1 Invoice TRIP CANCELLATION 09/11/2025 09/23/2025 40.00 925 100.05.72.13.4318 Total GUZZETTA, NANCY: 40.00 HAWKINS INC. 7187115 1 Invoice AZONE 15 09/03/2025 09/23/2025 3,340.80 925 605.53.06.31.5750 7187313 1 Invoice BULKHEAD STRAINER ASSY CO 09/03/2025 09/23/2025 5,765.81 925 605.53.06.32.5702 Total HAWKINS INC.: 9.106.61 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HUMPHREY SERVICE PARTS 01P163789 1 Invoice EMERG LIGHTING GREEN 08/27/2025 09/23/2025 376.56 925 100.04.51.07.5405 01P164192 1 Invoice BATTERIES 08/12/2025 09/23/2025 367.14 925 100.04.51.07.5405 01P165367 1 Invoice LMAP PINS 08/29/2025 09/23/2025 327.72 925 100.04.51.07.5405 01 P165395 1 Invoice STT/OVAL FEMALE PIN 09/08/2025 09/23/2025 77.72 925 100.04.51.07.5405 01P165639 1 Invoice BATTERY CHARGER 09/03/2025 09/23/2025 490.70 925 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: IDI IN949648 1 Invoice REVERSE LOOKUP 09/16/2025 TotallDI: ILM INV30243 1 Invoice LAKE DENOON BOAT LAUNCH 09/15/2025 Total ILM: J & O TRUCKING INC 2025-13708 1 Invoice DUMPSTERS 09/02/2025 Total J & O TRUCKING INC: JM BRENNAN INC. 11025378 1 Invoice DEHUMIDIFIER 09/09/2025 Total JM BRENNAN INC.: JOERS, STACI sep1025 1 Invoice CLASS INSTRUCTION ITALIAN CL 09/10/2025 Total JOERS, STACI: KELBE BROS EQUIP R14179 1 Invoice LINK BELT EXCAVATOR 09/17/2025 Total KELBE BROS EQUIP: LANGUAGE LINE SERVICES INC. 11705771 1 Invoice INTERPRETER - RIBEL BARRIOS O8/31/2025 Total LANGUAGE LINE SERVICES INC.: LIBERTY PRINTING 12375 1 Invoice STIPULATION FORMS 06/26/2025 13125 1 Invoice ENVELOPES 09/16/2025 Total LIBERTY PRINTING: MENARDS 78468 1 Invoice FAUCET 09/03/2025 78470 1 Invoice CEMENT 09/03/2025 78777 1 Invoice GLASSES EAR PLUGS PLIERS EA 09/10/2025 Total MENARDS: 09/23/2025 141.00 925 100.02.20.01.5504 141.00 09/23/2025 2,850.00 925 202.08.94.74.6571 09/23/2025 11,550.00 925 216.01.00.00.5704 09/23/2025 892.20 925 605.51.06.02.5702 892.20 09/23/2025 160.00 925 100.05.72.18.5110 09/23/2025 3.695.00 925 216.01.00.00.5704 09/23/2025 13.68 925 100.01.08.00.6004 13.68 09/23/2025 295.00 925 100.01.08.00.5702 09/23/2025 185.00 925 100.02.20.01.5723 480.00 09/23/2025 44.98 925 100.04.51.11.5702 09/23/2025 37.63 925 100.04.51.11.5702 09/23/2025 143.05 925 215.06.00.00.5704 225.66 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MIDWEST TAPE 0507652568 1 Invoice AV 08/26/2025 09/23/2025 32.24 925 100.05.71.02.5711 0507697668 1 Invoice AV 09/05/2025 09/23/2025 103.45 925 100.05.71.02.5711 507536825 1 Invoice HOOPLA USAGE 07 25 07/31/2025 09/23/2025 962.35 925 100.05.71.03.5711 507652580 1 Invoice AV 08/26/2025 09/23/2025 35.23 925 100.05.71.02.5711 507668929 1 Invoice AV 08/29/2025 09/23/2025 338.12 925 100.05.71.02.5711 507679050 1 Invoice 08 25 HOOPLA 08/31/2025 09/23/2025 1,010.53 925 100.05.71.03.5711 507697669 1 Invoice AV 09/05/2025 09/23/2025 32.24 925 100.05.71.02.5711 Total MIDWESTTAPE: MIKES' RADIATOR & AIR COND INC 94033 1 Invoice RADIATOR 09/10/2025 Total MIKES' RADIATOR & AIR COND INC: MUSKEGO FEED & SEED 000700 1 Invoice ARCTIC FORAGE OATS 50LB 08/18/2025 Total MUSKEGO FEED & SEED: MUSKEGO WATER BUGS SKI CLUB, INC. skilesson25 1 Invoice CLASS INSTRUCTION WATERSKI 09/16/2025 Total MUSKEGO WATER BUGS SKI CLUB, INC.: NAPA AUTO PARTS 397790 1 Invoice OIL FILTER 08/28/2025 Total NAPAAUTO PARTS: PERRILL 264891 1 Invoice ROWAY WEB APPS 09/01/2025 Total PERRILL: PITNEY BOWES INC 1028090374 1 Invoice MAIL MACHINE MAINT - QTR 3 09/09/2025 Total PITNEY BOWES INC: PORT-AJOHN 1385450-IN 1 Invoice RANGE CLEANING 09/15/2025 Total PORT-A-JOHN: PROHEALTH CARE MEDICAL GROUP 10007802161 1 Invoice BLOOD DRAW 09/16/2025 327964 1 Invoice MATIAS DRUG/MEDICAL 09/16/2025 Total PROHEALTH CARE MEDICAL GROUP: R.S. PAINT & TOOLS LLC 531301 1 Invoice TORDON 09/05/2025 Total R.S. PAINT & TOOLS LLC: 09/23/2025 3,250.00 925 601.61.61.16.5411 3,250.00 09/23/2025 20.00 925 215.06.00.00.5704 20.00 09/23/2025 1.650.00 925 100.05.72.13.5110 09/23/2025 8.00 925 601.61.61.16.5411 8.00 09/23/2025 85.00 925 100.04.19.00.5815 09/23/2025 179.16 925 100.01.06.00.5410 09/23/2025 90.00 925 100.02.20.01.6023 90.00 09/23/2025 118.17 925 100.02.20.01.5722 09/23/2025 176.00 925 100.02.20.01.5845 09/25/2025 315.65 925 100.04.51.08.5415 315.65 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/11/2025-9/23/2025 Page: 8 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number RETURN TO NATIVE PRAIRIE SERVICES 581 1 Invoice TREATED PHARGMITES 08/29/2025 09/23/2025 596.00 925 250.01.00.00.6016 Total RETURN TO NATIVE PRAIRIE SERVICES: 596.00 RUEKERT & MIELKE INC 159118 1 Invoice SCADA TECH SUPPORT 09/08/2025 09/23/2025 3,348.60 925 601.61.63.42.5430 159119 1 Invoice CONSTRUCTION REVIEW 071220 09/08/2025 09/23/2025 2,809.00 925 601.65.00.00.6516 159120 1 Invoice PLC UPGRADE 09/08/2025 09/23/2025 892.50 925 601.00.00.00.1924 159121 1 Invoice AMENDED WCA DISTRICT 09/08/2025 09/23/2025 1,998.50 925 605.56.09.23.5815 Total RUEKERT & MIELKE INC: 9,048.60 RUNDLE-SPENCE S3284288.001 1 Invoice COUPLING BUSHING 09/12/2025 09/23/2025 8.51 925 601.61.61.16.5411 Total RUNDLE-SPENCE: 8.51 SAFEWAY PEST MANAGEMENT INC. 765416 1 Invoice PEST CONTROL OLD PD 09/15/2025 09/23/2025 45.00 925 100.02.20.01.5415 766171 1 Invoice PEST CONTROL IDLE ISLE 09/16/2025 09/23/2025 50.00 925 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 95.00 SCHOOLSIN inv0097801 1 Invoice CAPITAL PROJECT TABLES FOR O 09/05/2025 09/23/2025 2,323.42 925 202.08.94.74.6538 Total SCHOOLSIN: 2,323.42 SECURIAN FINANCIAL GROUP INC SE92325 1 Invoice OCTOBER 2025 LIFE INS PREMIU 09/17/2025 09/23/2025 3,110.58 925 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,110.58 SEYMOUR, DIANE 000002 1 Invoice CLASS INSTRUCTION YOGAPUN 09/17/2025 09/23/2025 350.00 925 100.05.72.13.5110 Total SEYMOUR, DIANE: 350.00 SITEONE LANDSCAPE SUPPLY LLC 156576319-00 1 Invoice LESCO SEED STARTER & FERTILI 09/08/2025 09/23/2025 1,033.04 925 100.04.51.07.5704 Total SITEONE LANDSCAPE SUPPLY LLC: 1,033.04 SOMAR TEK LLC/ ENTERPRISES 103627 1 Invoice FONS UNIFORMS 09/16/2025 09/23/2025 161.59 925 100.02.20.01.5151 103651 1 Invoice OFFICER/SGT BADGES 09/16/2025 09/23/2025 391.30 925 100.02.20.01.5151 103652 1 Invoice MATIAS UNIFORMS 09/16/2025 09/23/2025 130.20 925 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 683.09 STATE OF WISCONSIN 505-00001047 1 Invoice MONTHLY CHARGE- STATE- EMAI 09/16/2025 09/23/2025 97.60 925 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 TERMINAL ANDRAE INC 70361 1 Invoice MCSHANE UPGRADE 10/01/2025 09/23/2025 9,000.00 925 601.00.00.00.1924 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/11/2025-9/23/2025 Page: 9 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total TERMINALANDRAE INC: 9,000.00 TRANSUNION RISK & ALTERNATIVE 911461-202508 1 Invoice REVERSE LOOKUP INVESTIGATIO 09/16/2025 09/23/2025 75.00 925 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 75.00 US CELLULAR 0752807751 1 Invoice US CELL MO. BILL 09/11/2025 09/23/2025 87.47 925 100.01.14.00.5601 Total US CELLULAR: 87.47 USA BLUE BOOK INV00823416 1 Invoice STENNER #7 PUMP TUBE W/END 09/10/2025 09/23/2025 284.75 925 605.53.06.32.5702 INV00826204 1 Invoice FLAGS 09/12/2025 10/11/2025 94.31 925 605.54.06.41.5870 Total USA BLUE BOOK: 379.06 VON BRIESEN & ROPER S.C. 503510 1 Invoice PROF SVCS - GENERAL 09/05/2025 09/23/2025 620.50 925 100.01.05.00.5805 503511 1 Invoice BARGAINING 09/05/2025 09/23/2025 1,109.50 925 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 1,730.00 WALDERA'S TOWING 25-29708 1 Invoice SRO SQD TOWED TO HILLER 09/15/2025 09/23/2025 108.75 925 100.02.20.01.5405 Total WALDERA'S TOWING: 108.75 WE ENERGIES 5614335177 1 Invoice LIBRARY (00118) 09/03/2025 09/23/2025 7,517.80 925 100.05.71.00.5910 5614335177 2 Invoice AREA LIGHTING (00118) 09/03/2025 09/23/2025 129.78 925 100.04.51.11.5910 5614335177 3 Invoice HIST TOWN HALL (00118) 09/03/2025 09/23/2025 449.88 925 100.04.51.11.5910 5614338048 1 Invoice PD - 53% (00004) 09/03/2025 09/23/2025 381.27 925 100.02.20.01.5910 5614338048 2 Invoice CH - 47% (00004) 09/03/2025 09/23/2025 338.10 925 100.01.09.00.5910 5614338048 3 Invoice GARAGE - 50% (00004) 09/03/2025 09/23/2025 15.63 925 100.04.51.08.5910 5614338048 4 Invoice SEWER - 25% (00004) 09/03/2025 09/23/2025 7.82 925 601.61.61.20.5910 5614338048 5 Invoice WATER - 25% (00004) 09/03/2025 09/23/2025 7.82 925 605.56.09.21.5910 5614340106 1 Invoice LS GROUP - SEWER (00001) 09/03/2025 09/23/2025 16,550.19 925 601.61.61.20.5910 5614340124 1 Invoice PD - 53% (00003) 09/03/2025 09/23/2025 5,091.31 925 100.02.20.01.5910 5614340124 2 Invoice CH - 47% (00003) 09/03/2025 09/23/2025 4,514.93 925 100.01.09.00.5910 5614340124 3 Invoice GARAGE - 50% (00003) 09/03/2025 09/23/2025 1,498.76 925 100.04.51.08.5910 5614340124 4 Invoice SEWER - 25% (00003) 09/03/2025 09/23/2025 749.38 925 601.61.61.20.5910 5614340124 5 Invoice WATER - 25% (00003) 09/03/2025 09/23/2025 749.38 925 605.56.09.21.5910 5616251329 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 09/04/2025 09/23/2025 9,588.73 925 605.52.06.22.5910 5622276374 1 Invoice STREET LIGHTING (00120) 09/09/2025 09/23/2025 5,926.02 925 100.04.51.06.5910 5625817561 1 Invoice PARKS DEPARTMENT (00123) 09/12/2025 09/23/2025 1,127.23 925 100.04.51.11.5910 5627758730 1 Invoice VETERANS MEMORIAL PARK (000 09/12/2025 09/23/2025 286.31 925 100.04.51.11.5910 Total WE ENERGIES: 54,930.34 WELDERS SUPPLY COMPANY 3179770 1 Invoice SMALL OXYGEN SMALLACETYLE 03/31/2025 09/23/2025 462.00 925 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 462.00 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WESTERN CULVERT & SUPPLY INC 073742 1 Invoice CULVERT SUPPLIES 09/12/2025 09/23/2025 1.409.40 925 100.04.51.04.5745 Total WESTERN CULVERT & SUPPLY INC: WHITLOW SECURITY SPECLTS INC 2534288 1 Invoice PARKS LOCKS 07/11/2025 Total WHITLOW SECURITY SPECLTS INC: WISC DEPT OF JUSTICE - CIB L6806T 8.1-8.3 1 Invoice BACKGROUND CHECK AUG 25 09/01/2025 Total WISC DEPT OF JUSTICE - CIB: WISC DEPT OF NATURAL RESOURCES/ DNR RENEW LICEN 1 Invoice WASTE PROGRAM TRANSPORTE 09/15/2025 Total WISC DEPT OF NATURAL RESOURCES/ DNR: WISCONSIN BUILDING INSPECTION LLP 251 1 Invoice AUG INSPECTION SERVICES 09/17/2025 Total WISCONSIN BUILDING INSPECTION LLP: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 09/23/2025 781.37 925 100.04.51.11.5702 781.37 09/23/2025 98.00 925 100.01.06.00.6002 09/23/2025 770.00 925 100.04.51.07.5704 770.00 09/23/2025 16,445.43 925 100.02.25.00.5820 16,445.43 381,183.42 24 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 26,280.98 Water Wire Transfers Total Water $ 26,280.98 Sewer Vouchers $ 38,959.68 Sewer Wire Transfers Total Sewer $ 38,959.68 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 315,942.76 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals September 23, 2025 $ 381,183.42 Total Voucher Approval $ 65,240.66 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 315,942.76 #3 - General Voucher Approval $ 62,620.00 530.38 25 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: 9/11/2025-9/23/2025 Page: 1 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AXS CARWASH 1 LLC 1036 1 Invoice SQD WASHES 09/15/2025 09/23/2025 154.00 925 100.02.20.01.5405 Total ASS CARWASH 1 LLC: AMAZON CAPITAL SERVICES 139F-VT69-93 1 Invoice BASIC FILE FOLDERS 09/01/2025 139F-VT69-93 2 Invoice HP 26X TONER CARTRIDGE 09/01/2025 139F-VT69-93 3 Invoice AA BATTERIES 09/01/2025 139F-VT69-93 4 Invoice SWINGLINE STAPLES 09/01/2025 139F-VT69-93 5 Invoice FEBREZE MIST 09/01/2025 139F-VT69-93 6 Invoice PREMIUM GEL PENS 09/01/2025 1L3L-DQTL-Q1 1 Invoice CREDIT 09/07/2025 Total AMAZON CAPITAL SERVICES: AIRING EQUIPMENT CO., INC R55046 1 Invoice ROAD WIDENER 09/09/2025 Total AIRING EQUIPMENT CO., INC: AT&T 1366698018 1 Invoice REPLACE POTS LINE ELV.-ATT 09/07/2025 1366698018 2 Invoice REPLACE POTS LINE SCADA-ATT 09/07/2025 287325369680 1 Invoice DPW IPADS 09/11/2025 287325369680 2 Invoice PD FIRSTNET PHONES 09/11/2025 287325369680 3 Invoice IT FIRSTNET DEVICES 09/11/2025 287325369680 4 Invoice UTILITY IPADS 09/11/2025 287325369680 5 Invoice SCADALAPTOP 09/11/2025 287325369680 6 Invoice HR PHONE 09/11/2025 6968795014 1 Invoice PD/CH PRI VOIP LINES 09/07/2025 S662264264-2 1 Invoice 911 BILLING -ATT 09/07/2025 Total AT&T. BAKER & TAYLOR COMPANY 2039262093 1 Invoice PRINT 08/29/2025 2039263783 1 Invoice PRINT 09/02/2025 2039269688 1 Invoice PRINT 09/05/2025 2039270645 1 Invoice PRINT 09/05/2025 2039272001 1 Invoice PRINT 09/08/2025 2039273102 1 Invoice PRINT 09/08/2025 Total BAKER & TAYLOR COMPANY: BAYCOM INC SRVCE000000 1 Invoice GARAGE DOOR LOCK REPAIR 09/15/2025 Total BAYCOM INC: BIO-ONE OF MILWAUKEE 5220 1 Invoice SQUAD/HOLDING CELL DECONTA 09/15/2025 09/23/2025 24.68 925 100.01.06.00.5701 09/23/2025 223.79 925 100.01.03.00.5704 09/23/2025 5.47 925 100.01.03.00.5701 09/23/2025 6.94 925 100.01.06.00.5701 09/23/2025 5.48 925 100.01.06.00.5701 09/23/2025 10.49 925 100.01.06.00.5701 09/23/2025 39.99- 925 100.04.51.11.5702 09/23/2025 2,000.00 925 100.04.51.07.5410 2,000.00 09/23/2025 92.99 925 100.02.20.01.5415 09/23/2025 92.99 925 605.56.09.21.5607 09/23/2025 66.48 925 100.04.51.01.5605 09/23/2025 940.52 925 100.02.20.01.5604 09/23/2025 71.39 925 100.01.14.00.5601 09/23/2025 432.12 925 605.56.09.21.5607 09/23/2025 10.69 925 601.61.63.42.5606 09/23/2025 38.15 925 100.01.01.00.5601 09/23/2025 1,500.39 925 100.01.06.00.5601 09/16/2025 381.99 925 100.02.20.01.5504 3,627.71 09/23/2025 223.95 925 100.05.71.01.5711 09/23/2025 324.58 925 100.05.71.01.5711 09/23/2025 530.38 925 100.05.71.01.5711 09/23/2025 128.01 925 100.05.71.01.5711 09/23/2025 113.54 925 100.05.71.01.5711 09/23/2025 24.93 925 100.05.71.01.5711 1,345.39 09/23/2025 580.00 925 100.02.20.01.5415 09/23/2025 525.00 925 100.02.20.01.5722 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BIO-ONE OF MILWAUKEE: 525.00 CARDMEMBER SERVICE 0083 TZ SEPT 1 Invoice TMOBILE 08/27/2025 09/23/2025 27.00 925 215.06.00.00.5704 0083 TZ SEPT 2 Invoice BUG JACKET HEAD NETS 08/27/2025 09/23/2025 26.97 925 215.06.00.00.5704 1530 EMSept2 1 Invoice FOL - KIDS 08/24/2025 09/23/2025 24.73 925 100.05.71.00.5752 1530 EMSept2 2 Invoice EMMA WLA RENEWAL 08/24/2025 09/23/2025 172.60 925 100.05.71.00.5305 1737KCSept25 1 Invoice MRA MEMBERSHIP DUES 2025-20 08/27/2025 09/23/2025 650.00 925 100.01.01.01.5305 1737KCSept25 2 Invoice MRA MEMBERSHIP DUES 2025-20 08/27/2025 09/23/2025 650.00 925 100.00.00.00.1601 1877 AT SEPT 1 Invoice APA CONFERENCE AT & AF 08/27/2025 09/23/2025 550.00 925 100.06.18.01.5303 1877 AT SEPT 2 Invoice JOURNAL SENTINAL 08/27/2025 09/23/2025 1.00 925 100.06.18.01.5704 19471msept25 1 Invoice ROZESKI GET WELL 09/16/2025 09/23/2025 51.88 925 505.00.00.00.2637 19471msept25 2 Invoice SPITMASKS/TLO 09/16/2025 09/23/2025 196.72 925 100.02.20.01.5722 19471msept25 3 Invoice CADET UNIOFORMS/PLAQUE 09/16/2025 09/23/2025 153.76 925 505.00.00.00.2636 19471msept25 4 Invoice UNIFORMS/BOOT REPLACEMENT 09/16/2025 09/23/2025 949.42 925 100.02.20.01.5151 19471msept25 5 Invoice CA BINDERS 09/16/2025 09/23/2025 90.72 925 100.02.20.01.5721 19471msept25 6 Invoice WHITEOUT/ID MACHINE SUPLIES 09/16/2025 09/23/2025 159.68 925 100.02.20.01.5701 19471msept25 7 Invoice BIKE RACKS 09/16/2025 09/23/2025 90.27 925 100.02.20.01.5405 19471msept25 8 Invoice PICTURE FRAME/PICS FROM PAS 09/16/2025 09/23/2025 224.94 925 410.08.91.20.6550 2413sdsept25 1 Invoice EMD RECERT DIEDRICH 09/16/2025 09/23/2025 30.00 925 100.02.20.01.5301 3349sjsept25 1 Invoice EVIDENCE TRAINING HOST ITEM 09/16/2025 09/23/2025 61.55 925 100.02.20.01.5301 3897 SQSept2 1 Invoice FOL - STAFF IN-SERVICE SNACKS 08/24/2025 09/23/2025 41.73 925 100.05.71.00.5752 3897 SQSept2 2 Invoice 07.30.25-08.29.25 BUSINESS INTE O8/24/2025 09/23/2025 119.99 925 100.05.71.00.5505 3897 SQSept2 3 Invoice IN-SERVICE LUNCH 08/24/2025 09/23/2025 102.83 925 100.05.71.00.5303 3897 SQSept2 4 Invoice BUSINESS CARDS 08/24/2025 09/23/2025 53.93 925 100.05.71.00.5701 3897 SQSept2 5 Invoice BETTY BRINN PASS - DONATION 08/24/2025 09/23/2025 170.00 925 503.05.00.00.6007 3921 TDSept25 1 Invoice IDLE ISLE SNACK SHACK BAIT 08/27/2025 09/24/2025 57.00 925 100.05.72.19.5702 3921 TDSept25 2 Invoice CLASS INSTRUCTION LEGO CLAS 08/27/2025 09/24/2025 1,980.00 925 100.05.72.18.5110 3921 TDSept25 3 Invoice FACEBOOKAD BEER GARDEN IN 08/27/2025 09/24/2025 1.98 925 100.05.72.10.5702 3921 TDSept25 4 Invoice AUGUST SENDGRID SUBSCRIPTI 08/27/2025 09/24/2025 50.00 925 100.05.72.10.5506 3921 TDSept25 5 Invoice INTERN FAREWELL LUNCHEON/T 08/27/2025 09/24/2025 94.63 925 100.05.72.10.5701 3921 TDSept25 6 Invoice SUMMER CAMP SLEEPOVER/PHO 08/27/2025 09/24/2025 307.60 925 100.05.72.16.5702 4441jmsept25 1 Invoice BOATER SAFETY ONLINE TEST M 09/16/2025 09/23/2025 43.80 925 100.02.20.01.5301 4441jmsept25 2 Invoice HARENDA/TUCHEL DINNER 09/16/2025 09/23/2025 151.58 925 505.00.00.00.2637 5051JAMSEPT 1 Invoice WGFOA FALL CONFERENCE - JAM 08/27/2025 09/23/2025 100.00 925 100.01.03.00.5303 5051JAMSEPT 2 Invoice WGFOA FALL CONFERENCE - JAM 08/27/2025 09/23/2025 50.00 925 601.61.63.42.6056 5051JAMSEPT 3 Invoice WGFOA FALL CONFERENCE - JAM 08/27/2025 09/23/2025 50.00 925 605.56.09.21.5301 5051JAMSEPT 4 Invoice CASELLE SYMPOSIUM HOTEL -J O8/27/2025 09/23/2025 401.85 925 100.01.03.00.5301 5051JAMSEPT 5 Invoice CASELLE SYMPOSIUM HOTEL -J O8/27/2025 09/23/2025 200.93 925 601.61.63.42.6056 5051JAMSEPT 6 Invoice CASELLE SYMPOSIUM HOTEL -J 08/27/2025 09/23/2025 200.92 925 605.56.09.21.5301 5051JAMSEPT 7 Invoice CASELLE SYMPOSIUM-JM/CC/M 08/27/2025 09/23/2025 405.00 925 100.01.03.00.5303 5051JAMSEPT 8 Invoice CASELLE SYMPOSIUM-JM/CC/M 08/27/2025 09/23/2025 202.50 925 601.61.63.42.6056 5051JAMSEPT 9 Invoice CASELLE SYMPOSIUM-JM/CC/M 08/27/2025 09/23/2025 202.50 925 605.56.09.21.5301 5800 JWSept2 1 Invoice LEXISNEXIS 08/31/2025 09/23/2025 374.00 925 100.01.05.00.5506 5800 JWSept2 2 Invoice STATE BAR 08/31/2025 09/23/2025 608.20 925 100.01.05.00.5305 5800 JWSept2 3 Invoice MYLAWCLE O8/31/2025 09/23/2025 245.00 925 100.01.05.00.5506 5800 JWSept2 4 Invoice AMAZON/CALENDAR 08/31/2025 09/23/2025 23.31 925 100.01.05.00.5701 5802 CHA SEP 1 Invoice S 1000 24CT 08/27/2025 09/23/2025 41.96 925 100.05.71.00.5703 5802 CHA SEP 2 Invoice SODA CANDY CHIPS 08/27/2025 09/23/2025 99.36 925 100.01.06.00.5702 6353LWSept25 1 Invoice NANCY'S ROOM FOR CONFEREN 08/27/2025 09/23/2025 196.00 925 100.01.08.00.5303 6353LWSept25 2 Invoice CLEANING SUPPLIES 08/27/2025 09/23/2025 59.05 925 100.01.08.00.5702 6796 RB SEP 2 1 Invoice 18 VLT LITHIUM ION HGH OTPT BA 08/27/2025 09/23/2025 299.00 925 100.04.51.11.5731 6796 RB SEP 2 2 Invoice PROPANE 08/27/2025 09/23/2025 34.40 925 100.04.51.11.5735 6796 RB SEP 2 3 Invoice OIL SAMPLES O8/27/2025 09/23/2025 7.30 925 100.04.51.07.5405 6796 RB SEP 2 4 Invoice CONTRACTOR HOSE 08/27/2025 09/23/2025 191.97 925 100.04.51.11.5702 7706 BLSpt25 1 Invoice MONTHLY PATCH MGT/HELPDESK 09/11/2025 09/23/2025 398.32 925 100.01.14.00.5507 7706 BLSpt25 2 Invoice CONNECTION TO MOORELAND 09/11/2025 09/23/2025 238.50 925 100.04.51.11.5415 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type 7706 BLSpt25 3 Invoice 7706 BLSpt25 4 Invoice 7706 BLSpt25 5 Invoice 7706 BLSpt25 6 Invoice 8312swsept25 1 Invoice 8312swsept25 2 Invoice 8372jrsept25 1 Invoice 8372jrsept25 2 Invoice 8467 KRSept2 1 Invoice 8824 TB SEPT 1 Invoice 8824 TB SEPT 2 Invoice 8824 TB SEPT 3 Invoice 8824 TB SEPT 4 Invoice 8824 TB SEPT 5 Invoice 8824 TB SEPT 6 Invoice 9070 AHSept2 1 Invoice 9206 SKR SEP 1 Invoice 9206 SKR SEP 2 Invoice Total CARDMEMBER SERVICE: CINTAS CORP PW 424299714 1 Invoice PW 424366167 1 Invoice UT 424299714 1 Invoice UT 424299714 2 Invoice UT 424366167 1 Invoice UT 424366167 2 Invoice Total CINTAS CORP: CLEAN RITE SUPPLY, INC 152203 1 Invoice 152204 1 Invoice 152286 1 Invoice Total CLEAN RITE SUPPLY, INC: CONLEY MEDIA, LLC 3340750825-2. 1 Invoice Total CONLEY MEDIA, LLC: DALUGA,CASSANDRA S72W 16488 1 Invoice Total DALUGA, CASSANDRA: DF TOMASINI INC. DFT#2326-93 1 Invoice Total DF TOMASINI INC.: DIVERSIFIED BENEFIT SERV INC. 453558 1 Invoice Total DIVERSIFIED BENEFIT SERV INC.: Description CONNECTION TO PARKA CONNECTION TO IDLE POLICE CONNECTION -TV SECURITY KEYS FOR PC'S BATTERIES WADERS FOR FLOODING PEPPER BALL LAUNCHER BOAT PLUGS WMCA CONF 2025_LODGING WIAWWA TB & SL CAR PWR INVERTER WIS RURAL WTRASSOC TB SANP ON TOOLS WTR SAMPLES COOLER FOL-TEEN PARKING PIZZA Invoice Date Payment Due Date Total Cost 09/11/2025 09/23/2025 118.99 09/11/2025 09/23/2025 238.50 09/11/2025 09/23/2025 97.96 09/11/2025 09/23/2025 200.00 09/16/2025 09/23/2025 39.88 09/16/2025 09/23/2025 818.93 09/16/2025 09/23/2025 5.76 09/16/2025 09/23/2025 11.98 08/27/2025 09/23/2025 294.00 08/27/2025 09/23/2025 920.00 08/27/2025 09/23/2025 47.96 08/27/2025 09/23/2025 116.35 08/27/2025 09/23/2025 109.00 08/27/2025 09/23/2025 142.50 08/27/2025 09/23/2025 27.99 08/24/2025 09/23/2025 14.79 08/27/2025 09/23/2025 27.00 08/27/2025 09/23/2025 68.46 GL Period GLAccount Number 925 100.04.51.11.5415 925 100.04.51.11.5415 925 100.02.20.01.5604 925 100.01.14.00.5701 925 100.02.20.01.5701 925 100.02.20.01.5722 925 100.02.20.01.5722 925 100.02.20.01.5115 925 100.01.03.01.5303 925 605.56.09.21.5303 925 601.61.63.42.5701 925 605.56.09.21.5301 925 605.54.06.52.5702 925 605.56.09.23.5865 925 601.61.61.16.5411 925 100.05.71.00.5752 925 100.04.19.00.5303 925 100.04.19.00.5303 MONTHLY CHARGES UNIFORMS 09/10/2025 09/23/2025 269.86 925 100.04.51.01.5820 MONTHLY CHARGES UNIFORMS 09/17/2025 09/23/2025 269.86 925 100.04.51.01.5820 MONTHLY CHARGES UNIFORMS 09/10/2025 09/23/2025 55.69 925 601.61.61.12.5702 MONTHLY CHARGES UNIFORMS 09/10/2025 09/23/2025 55.69 925 605.56.09.21.5835 MONTHLY CHARGES UNIFORMS 09/17/2025 09/23/2025 55.69 925 601.61.61.12.5702 MONTHLY CHARGES UNIFORMS 09/17/2025 09/23/2025 55.69 925 605.56.09.21.5835 762.48 BATH TISSUE 09/02/2025 09/23/2025 194.78 925 100.01.09.00.5415 BATH TISSUE 09/16/2025 09/23/2025 131.26 925 100.02.20.01.5415 BATH TISSUE 09/09/2025 09/23/2025 899.40 925 100.04.51.11.5415 BML PROPOSED BU2026 08/23/2025 09/23/2025 244.92 925 250.01.00.00.5710 244.92 BUS REG WITHDRAWN 09/11/2025 09/23/2025 125.00 925 100.02.25.00.4250 4 oc nn COLLEGE & GOLD 08/28/2025 09/23/2025 16,213.30 925 216.01.00.00.5704 SEPT 2025 HRAADMIN SERVICES 09/03/2025 16,213.30 09/23/2025 456.60 925 100.01.06.00.5203 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/11/2025-9/23/2025 Page: 4 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number E & W SEWER AND WATER CONSTRUCTION INC 20251506 1 Invoice DICKSON REFUND 09/15/2025 09/23/2025 70.00 925 100.02.25.00.4250 Total E & W SEWER AND WATER CONSTRUCTION INC: 70.00 EAGLE MEDIA INC. 00142551 1 Invoice MROTEK UNIFORMS 09/15/2025 09/23/2025 223.32 925 100.02.20.01.5151 00142589 1 Invoice KRAUS UNIFORMS 09/15/2025 09/23/2025 75.00 925 100.02.20.10.5151 Total EAGLE MEDIA INC.: 298.32 ELLIOTT'S ACE HARDWARE 857302 1 Invoice PVC CONDUIT 09/05/2025 09/23/2025 6.83 925 601.61.61.15.5415 Total ELLIOTT'S ACE HARDWARE: 6.83 EMERGENCY LIGHTING & ELECTRONICS 1091 1 Invoice SQD 3 TURNAOURND 09/16/2025 09/23/2025 5,950.00 925 100.07.20.01.6501 1095 1 Invoice SQD 1 BATTERY REPAIRS 09/16/2025 09/23/2025 125.00 925 100.02.20.01.5405 Total EMERGENCY LIGHTING & ELECTRONICS: 6,075.00 EVERYTHING PICKLEBALL, LLC 090525 1 Invoice CLASS INSTRUCTION BEGINNER 09/11/2025 09/23/2025 450.00 925 100.05.72.13.5110 Total EVERYTHING PICKLEBALL, LLC: 450.00 FICKAU INC. 86831 1 Invoice 1/2 ROLL 3/8 ROLL 08/07/2025 09/23/2025 46.42 925 605.54.06.52.5410 Total FICKAU INC.: 46.42 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0825MKPD 1 Invoice THERAPY 09/16/2025 09/23/2025 1,375.00 925 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,375.00 FIRST SUPPLY LLC 14805702-00 1 Invoice PIPE PATCH 09/05/2025 09/23/2025 1,233.90 925 601.61.61.16.5427 Total FIRST SUPPLY LLC: 1,233.90 GALLS, LLC 032416430 1 Invoice MATIAS UNIFORMS 09/16/2025 09/23/2025 186.36 925 100.02.20.01.5151 032444199 1 Invoice KLINK UNIFORMS 09/16/2025 09/23/2025 106.91 925 100.02.20.01.5151 032444253 1 Invoice MATIAS UNIFORMS 09/16/2025 09/23/2025 22.00 925 100.02.20.01.5151 032444257 1 Invoice MATIAS UNIFORMS 09/16/2025 09/23/2025 22.00 925 100.02.20.01.5151 032444286 1 Invoice KLINK UNIFORMS 09/16/2025 09/23/2025 19.98 925 100.02.20.01.5151 032500842 1 Invoice A. FOX UNIFORMS 09/15/2025 09/23/2025 119.43 925 100.02.20.01.5151 032512971 1 Invoice CADET UNIFORM 09/15/2025 09/23/2025 12.99 925 505.00.00.00.2636 Total GALLS, LLC: 489.67 GFL ENVIRONMENTAL U80000412873 1 Invoice TIPPING FEES O8/20/2025 09/23/2025 11,831.58 925 205.03.30.00.5820 U80000412873 2 Invoice REFUSE 08/20/2025 09/23/2025 58,518.03 925 205.03.30.00.5820 U80000412873 3 Invoice RECYCLING 08/20/2025 09/23/2025 47,153.37 925 205.03.00.00.5820 U80000412873 4 Invoice YARD WASTE 08/20/2025 09/23/2025 1,348.91 925 205.03.00.00.6056 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Total GFL ENVIRONMENTAL: GIELOW'S LAWN & GARDEN EQT, INC. 287198 1 Invoice BLADE LOW FLOW Total GIELOW'S LAWN & GARDEN EOT, INC.: GLEASON REDI MIX Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 08/11/2025 09/23/2025 118,851.89 208.14 925 100.04.51.11.5405 208.14 346691 1 Invoice #1 SLURRY, FUEL CHARGE ENVI 09/04/2025 09/23/2025 691.00 925 605.54.06.52.5410 347137 1 Invoice 6 BAG AIR 09/12/2025 09/23/2025 252.00 925 100.04.51.02.5740 Total GLEASON REDI MIX: 943.00 GORDON FLESCH CO. INC. IN15308015 1 Invoice DPW COPIER 09/10/2025 09/23/2025 422.02 925 100.04.51.01.5701 IN15308015 2 Invoice WATER -COPIER 09/10/2025 09/23/2025 211.00 925 605.56.09.21.5401 IN15308015 3 Invoice SEWER -COPIER 09/10/2025 09/23/2025 211.00 925 601.61.63.42.5701 IN15308015 4 Invoice PD-COPIER 09/10/2025 09/23/2025 813.97 925 100.02.20.01.5410 IN15308015 5 Invoice FINANCE COPIER 09/10/2025 09/23/2025 618.01 925 100.01.03.00.5410 Total GORDON FLESCH CO. INC.: 2,276.00 GRAEF INC 0140745 1 Invoice MALLARD POINTE DEVELOPMEN 09/09/2025 09/23/2025 1,391.35 925 507.00.00.00.2740 0140746 1 Invoice KIRKLAND CROSSING DEVELOPM 09/09/2025 09/23/2025 39,278.05 925 507.00.00.00.2648 0140747 1 Invoice APPLE HILLS DEVELOPMENT 09/09/2025 09/23/2025 1,544.50 925 507.00.00.00.2692 0140748 1 Invoice BASELER HENNEBERRY DEVELO 09/09/2025 09/23/2025 866.25 925 507.00.00.00.2665 0140749 1 Invoice PEACH LINE (TWIN SILOS) 09/09/2025 09/23/2025 1,442.50 925 507.00.00.00.2760 0140750 1 Invoice GENERAL ENGINEERING SERVIC 09/09/2025 09/23/2025 290.00 925 100.04.19.00.5815 0140752 1 Invoice GOLF VIEW ESTATES 09/09/2025 09/23/2025 560.00 925 507.00.00.00.2724 0140753 1 Invoice DAM INSPECTION 09/09/2025 09/23/2025 1,180.00 925 100.04.51.09.5744 0140754 1 Invoice 2025 ROAD PROGRAM 09/09/2025 09/23/2025 12,938.75 925 100.07.51.02.6502 0140755 1 Invoice GENERAL ENGINEERING SERVIC 09/09/2025 09/23/2025 2,103.00 925 100.04.19.00.5815 0140756 1 Invoice GENERAL ENGINEERING WATER 09/09/2025 09/23/2025 232.50 925 601.61.63.43.5801 0140756 2 Invoice GENERAL ENGINEERING WATER 09/09/2025 09/23/2025 232.50 925 605.56.09.23.5815 0140757 1 Invoice BRIDGE CULVERT INSPECTION 09/09/2025 09/23/2025 563.93 925 100.04.51.09.5744 Total GRAEF INC: 62,623.33 GREAT LAKES FIRE PROTECTION LLC 12446052 1 Invoice ANNUAL INSPECTION 09/16/2025 09/23/2025 200.00 925 100.02.20.01.5415 12446183 1 Invoice ANNUAL INSPECTION 09/16/2025 09/23/2025 250.00 925 100.02.20.01.5415 12446183 2 Invoice ANNUAL INSPECTION 09/16/2025 09/23/2025 250.00 925 100.01.09.00.5415 Total GREAT LAKES FIRE PROTECTION LLC: 700.00 GUZZETTA,NANCY W131S6955 1 Invoice TRIP CANCELLATION 09/11/2025 09/23/2025 40.00 925 100.05.72.13.4318 Total GUZZETTA, NANCY: 40.00 HAWKINS INC. 7187115 1 Invoice AZONE 15 09/03/2025 09/23/2025 3,340.80 925 605.53.06.31.5750 7187313 1 Invoice BULKHEAD STRAINER ASSY CO 09/03/2025 09/23/2025 5,765.81 925 605.53.06.32.5702 Total HAWKINS INC.: 9.106.61 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HUMPHREY SERVICE PARTS 01P163789 1 Invoice EMERG LIGHTING GREEN 08/27/2025 09/23/2025 376.56 925 100.04.51.07.5405 01P164192 1 Invoice BATTERIES 08/12/2025 09/23/2025 367.14 925 100.04.51.07.5405 01P165367 1 Invoice LMAP PINS 08/29/2025 09/23/2025 327.72 925 100.04.51.07.5405 01 P165395 1 Invoice STT/OVAL FEMALE PIN 09/08/2025 09/23/2025 77.72 925 100.04.51.07.5405 01P165639 1 Invoice BATTERY CHARGER 09/03/2025 09/23/2025 490.70 925 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: IDI IN949648 1 Invoice REVERSE LOOKUP 09/16/2025 TotallDI: ILM INV30243 1 Invoice LAKE DENOON BOAT LAUNCH 09/15/2025 Total ILM: J & O TRUCKING INC 2025-13708 1 Invoice DUMPSTERS 09/02/2025 Total J & O TRUCKING INC: JM BRENNAN INC. 11025378 1 Invoice DEHUMIDIFIER 09/09/2025 Total JM BRENNAN INC.: JOERS, STACI sep1025 1 Invoice CLASS INSTRUCTION ITALIAN CL 09/10/2025 Total JOERS, STACI: KELBE BROS EQUIP R14179 1 Invoice LINK BELT EXCAVATOR 09/17/2025 Total KELBE BROS EQUIP: LANGUAGE LINE SERVICES INC. 11705771 1 Invoice INTERPRETER - RIBEL BARRIOS O8/31/2025 Total LANGUAGE LINE SERVICES INC.: LIBERTY PRINTING 12375 1 Invoice STIPULATION FORMS 06/26/2025 13125 1 Invoice ENVELOPES 09/16/2025 Total LIBERTY PRINTING: MENARDS 78468 1 Invoice FAUCET 09/03/2025 78470 1 Invoice CEMENT 09/03/2025 78777 1 Invoice GLASSES EAR PLUGS PLIERS EA 09/10/2025 Total MENARDS: 09/23/2025 141.00 925 100.02.20.01.5504 141.00 09/23/2025 2,850.00 925 202.08.94.74.6571 09/23/2025 11,550.00 925 216.01.00.00.5704 09/23/2025 892.20 925 605.51.06.02.5702 892.20 09/23/2025 160.00 925 100.05.72.18.5110 09/23/2025 3.695.00 925 216.01.00.00.5704 09/23/2025 13.68 925 100.01.08.00.6004 13.68 09/23/2025 295.00 925 100.01.08.00.5702 09/23/2025 185.00 925 100.02.20.01.5723 480.00 09/23/2025 44.98 925 100.04.51.11.5702 09/23/2025 37.63 925 100.04.51.11.5702 09/23/2025 143.05 925 215.06.00.00.5704 225.66 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MIDWEST TAPE 0507652568 1 Invoice AV 08/26/2025 09/23/2025 32.24 925 100.05.71.02.5711 0507697668 1 Invoice AV 09/05/2025 09/23/2025 103.45 925 100.05.71.02.5711 507536825 1 Invoice HOOPLA USAGE 07 25 07/31/2025 09/23/2025 962.35 925 100.05.71.03.5711 507652580 1 Invoice AV 08/26/2025 09/23/2025 35.23 925 100.05.71.02.5711 507668929 1 Invoice AV 08/29/2025 09/23/2025 338.12 925 100.05.71.02.5711 507679050 1 Invoice 08 25 HOOPLA 08/31/2025 09/23/2025 1,010.53 925 100.05.71.03.5711 507697669 1 Invoice AV 09/05/2025 09/23/2025 32.24 925 100.05.71.02.5711 Total MIDWESTTAPE: MIKES' RADIATOR & AIR COND INC 94033 1 Invoice RADIATOR 09/10/2025 Total MIKES' RADIATOR & AIR COND INC: MUSKEGO FEED & SEED 000700 1 Invoice ARCTIC FORAGE OATS 50LB 08/18/2025 Total MUSKEGO FEED & SEED: MUSKEGO WATER BUGS SKI CLUB, INC. skilesson25 1 Invoice CLASS INSTRUCTION WATERSKI 09/16/2025 Total MUSKEGO WATER BUGS SKI CLUB, INC.: NAPA AUTO PARTS 397790 1 Invoice OIL FILTER 08/28/2025 Total NAPAAUTO PARTS: PERRILL 264891 1 Invoice ROWAY WEB APPS 09/01/2025 Total PERRILL: PITNEY BOWES INC 1028090374 1 Invoice MAIL MACHINE MAINT - QTR 3 09/09/2025 Total PITNEY BOWES INC: PORT-AJOHN 1385450-IN 1 Invoice RANGE CLEANING 09/15/2025 Total PORT-A-JOHN: PROHEALTH CARE MEDICAL GROUP 10007802161 1 Invoice BLOOD DRAW 09/16/2025 327964 1 Invoice MATIAS DRUG/MEDICAL 09/16/2025 Total PROHEALTH CARE MEDICAL GROUP: R.S. PAINT & TOOLS LLC 531301 1 Invoice TORDON 09/05/2025 Total R.S. PAINT & TOOLS LLC: 09/23/2025 3,250.00 925 601.61.61.16.5411 3,250.00 09/23/2025 20.00 925 215.06.00.00.5704 20.00 09/23/2025 1.650.00 925 100.05.72.13.5110 09/23/2025 8.00 925 601.61.61.16.5411 8.00 09/23/2025 85.00 925 100.04.19.00.5815 09/23/2025 179.16 925 100.01.06.00.5410 09/23/2025 90.00 925 100.02.20.01.6023 90.00 09/23/2025 118.17 925 100.02.20.01.5722 09/23/2025 176.00 925 100.02.20.01.5845 09/25/2025 315.65 925 100.04.51.08.5415 315.65 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/11/2025-9/23/2025 Page: 8 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number RETURN TO NATIVE PRAIRIE SERVICES 581 1 Invoice TREATED PHARGMITES 08/29/2025 09/23/2025 596.00 925 250.01.00.00.6016 Total RETURN TO NATIVE PRAIRIE SERVICES: 596.00 RUEKERT & MIELKE INC 159118 1 Invoice SCADA TECH SUPPORT 09/08/2025 09/23/2025 3,348.60 925 601.61.63.42.5430 159119 1 Invoice CONSTRUCTION REVIEW 071220 09/08/2025 09/23/2025 2,809.00 925 601.65.00.00.6516 159120 1 Invoice PLC UPGRADE 09/08/2025 09/23/2025 892.50 925 601.00.00.00.1924 159121 1 Invoice AMENDED WCA DISTRICT 09/08/2025 09/23/2025 1,998.50 925 605.56.09.23.5815 Total RUEKERT & MIELKE INC: 9,048.60 RUNDLE-SPENCE S3284288.001 1 Invoice COUPLING BUSHING 09/12/2025 09/23/2025 8.51 925 601.61.61.16.5411 Total RUNDLE-SPENCE: 8.51 SAFEWAY PEST MANAGEMENT INC. 765416 1 Invoice PEST CONTROL OLD PD 09/15/2025 09/23/2025 45.00 925 100.02.20.01.5415 766171 1 Invoice PEST CONTROL IDLE ISLE 09/16/2025 09/23/2025 50.00 925 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 95.00 SCHOOLSIN inv0097801 1 Invoice CAPITAL PROJECT TABLES FOR O 09/05/2025 09/23/2025 2,323.42 925 202.08.94.74.6538 Total SCHOOLSIN: 2,323.42 SECURIAN FINANCIAL GROUP INC SE92325 1 Invoice OCTOBER 2025 LIFE INS PREMIU 09/17/2025 09/23/2025 3,110.58 925 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,110.58 SEYMOUR, DIANE 000002 1 Invoice CLASS INSTRUCTION YOGAPUN 09/17/2025 09/23/2025 350.00 925 100.05.72.13.5110 Total SEYMOUR, DIANE: 350.00 SITEONE LANDSCAPE SUPPLY LLC 156576319-00 1 Invoice LESCO SEED STARTER & FERTILI 09/08/2025 09/23/2025 1,033.04 925 100.04.51.07.5704 Total SITEONE LANDSCAPE SUPPLY LLC: 1,033.04 SOMAR TEK LLC/ ENTERPRISES 103627 1 Invoice FONS UNIFORMS 09/16/2025 09/23/2025 161.59 925 100.02.20.01.5151 103651 1 Invoice OFFICER/SGT BADGES 09/16/2025 09/23/2025 391.30 925 100.02.20.01.5151 103652 1 Invoice MATIAS UNIFORMS 09/16/2025 09/23/2025 130.20 925 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 683.09 STATE OF WISCONSIN 505-00001047 1 Invoice MONTHLY CHARGE- STATE- EMAI 09/16/2025 09/23/2025 97.60 925 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 TERMINAL ANDRAE INC 70361 1 Invoice MCSHANE UPGRADE 10/01/2025 09/23/2025 9,000.00 925 601.00.00.00.1924 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/11/2025-9/23/2025 Page: 9 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total TERMINALANDRAE INC: 9,000.00 TRANSUNION RISK & ALTERNATIVE 911461-202508 1 Invoice REVERSE LOOKUP INVESTIGATIO 09/16/2025 09/23/2025 75.00 925 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 75.00 US CELLULAR 0752807751 1 Invoice US CELL MO. BILL 09/11/2025 09/23/2025 87.47 925 100.01.14.00.5601 Total US CELLULAR: 87.47 USA BLUE BOOK INV00823416 1 Invoice STENNER #7 PUMP TUBE W/END 09/10/2025 09/23/2025 284.75 925 605.53.06.32.5702 INV00826204 1 Invoice FLAGS 09/12/2025 10/11/2025 94.31 925 605.54.06.41.5870 Total USA BLUE BOOK: 379.06 VON BRIESEN & ROPER S.C. 503510 1 Invoice PROF SVCS - GENERAL 09/05/2025 09/23/2025 620.50 925 100.01.05.00.5805 503511 1 Invoice BARGAINING 09/05/2025 09/23/2025 1,109.50 925 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 1,730.00 WALDERA'S TOWING 25-29708 1 Invoice SRO SQD TOWED TO HILLER 09/15/2025 09/23/2025 108.75 925 100.02.20.01.5405 Total WALDERA'S TOWING: 108.75 WE ENERGIES 5614335177 1 Invoice LIBRARY (00118) 09/03/2025 09/23/2025 7,517.80 925 100.05.71.00.5910 5614335177 2 Invoice AREA LIGHTING (00118) 09/03/2025 09/23/2025 129.78 925 100.04.51.11.5910 5614335177 3 Invoice HIST TOWN HALL (00118) 09/03/2025 09/23/2025 449.88 925 100.04.51.11.5910 5614338048 1 Invoice PD - 53% (00004) 09/03/2025 09/23/2025 381.27 925 100.02.20.01.5910 5614338048 2 Invoice CH - 47% (00004) 09/03/2025 09/23/2025 338.10 925 100.01.09.00.5910 5614338048 3 Invoice GARAGE - 50% (00004) 09/03/2025 09/23/2025 15.63 925 100.04.51.08.5910 5614338048 4 Invoice SEWER - 25% (00004) 09/03/2025 09/23/2025 7.82 925 601.61.61.20.5910 5614338048 5 Invoice WATER - 25% (00004) 09/03/2025 09/23/2025 7.82 925 605.56.09.21.5910 5614340106 1 Invoice LS GROUP - SEWER (00001) 09/03/2025 09/23/2025 16,550.19 925 601.61.61.20.5910 5614340124 1 Invoice PD - 53% (00003) 09/03/2025 09/23/2025 5,091.31 925 100.02.20.01.5910 5614340124 2 Invoice CH - 47% (00003) 09/03/2025 09/23/2025 4,514.93 925 100.01.09.00.5910 5614340124 3 Invoice GARAGE - 50% (00003) 09/03/2025 09/23/2025 1,498.76 925 100.04.51.08.5910 5614340124 4 Invoice SEWER - 25% (00003) 09/03/2025 09/23/2025 749.38 925 601.61.61.20.5910 5614340124 5 Invoice WATER - 25% (00003) 09/03/2025 09/23/2025 749.38 925 605.56.09.21.5910 5616251329 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 09/04/2025 09/23/2025 9,588.73 925 605.52.06.22.5910 5622276374 1 Invoice STREET LIGHTING (00120) 09/09/2025 09/23/2025 5,926.02 925 100.04.51.06.5910 5625817561 1 Invoice PARKS DEPARTMENT (00123) 09/12/2025 09/23/2025 1,127.23 925 100.04.51.11.5910 5627758730 1 Invoice VETERANS MEMORIAL PARK (000 09/12/2025 09/23/2025 286.31 925 100.04.51.11.5910 Total WE ENERGIES: 54,930.34 WELDERS SUPPLY COMPANY 3179770 1 Invoice SMALL OXYGEN SMALLACETYLE 03/31/2025 09/23/2025 462.00 925 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 462.00 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WESTERN CULVERT & SUPPLY INC 073742 1 Invoice CULVERT SUPPLIES 09/12/2025 09/23/2025 1.409.40 925 100.04.51.04.5745 Total WESTERN CULVERT & SUPPLY INC: WHITLOW SECURITY SPECLTS INC 2534288 1 Invoice PARKS LOCKS 07/11/2025 Total WHITLOW SECURITY SPECLTS INC: WISC DEPT OF JUSTICE - CIB L6806T 8.1-8.3 1 Invoice BACKGROUND CHECK AUG 25 09/01/2025 Total WISC DEPT OF JUSTICE - CIB: WISC DEPT OF NATURAL RESOURCES/ DNR RENEW LICEN 1 Invoice WASTE PROGRAM TRANSPORTE 09/15/2025 Total WISC DEPT OF NATURAL RESOURCES/ DNR: WISCONSIN BUILDING INSPECTION LLP 251 1 Invoice AUG INSPECTION SERVICES 09/17/2025 Total WISCONSIN BUILDING INSPECTION LLP: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 09/23/2025 781.37 925 100.04.51.11.5702 781.37 09/23/2025 98.00 925 100.01.06.00.6002 09/23/2025 770.00 925 100.04.51.07.5704 770.00 09/23/2025 16,445.43 925 100.02.25.00.5820 16,445.43 381,183.42 35 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 26,280.98 Water Wire Transfers Total Water $ 26,280.98 Sewer Vouchers $ 38,959.68 Sewer Wire Transfers Total Sewer $ 38,959.68 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 315,942.76 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals September 23, 2025 $ 381,183.42 Total Voucher Approval $ 65,240.66 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 315,942.76 #3 - General Voucher Approval $ 62,620.00 530.38 KEP 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: 9/11/2025-9/23/2025 Page: 1 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AXS CARWASH 1 LLC 1036 1 Invoice SQD WASHES 09/15/2025 09/23/2025 154.00 925 100.02.20.01.5405 Total ASS CARWASH 1 LLC: AMAZON CAPITAL SERVICES 139F-VT69-93 1 Invoice BASIC FILE FOLDERS 09/01/2025 139F-VT69-93 2 Invoice HP 26X TONER CARTRIDGE 09/01/2025 139F-VT69-93 3 Invoice AA BATTERIES 09/01/2025 139F-VT69-93 4 Invoice SWINGLINE STAPLES 09/01/2025 139F-VT69-93 5 Invoice FEBREZE MIST 09/01/2025 139F-VT69-93 6 Invoice PREMIUM GEL PENS 09/01/2025 1L3L-DQTL-Q1 1 Invoice CREDIT 09/07/2025 Total AMAZON CAPITAL SERVICES: AIRING EQUIPMENT CO., INC R55046 1 Invoice ROAD WIDENER 09/09/2025 Total AIRING EQUIPMENT CO., INC: AT&T 1366698018 1 Invoice REPLACE POTS LINE ELV.-ATT 09/07/2025 1366698018 2 Invoice REPLACE POTS LINE SCADA-ATT 09/07/2025 287325369680 1 Invoice DPW IPADS 09/11/2025 287325369680 2 Invoice PD FIRSTNET PHONES 09/11/2025 287325369680 3 Invoice IT FIRSTNET DEVICES 09/11/2025 287325369680 4 Invoice UTILITY IPADS 09/11/2025 287325369680 5 Invoice SCADALAPTOP 09/11/2025 287325369680 6 Invoice HR PHONE 09/11/2025 6968795014 1 Invoice PD/CH PRI VOIP LINES 09/07/2025 S662264264-2 1 Invoice 911 BILLING -ATT 09/07/2025 Total AT&T. BAKER & TAYLOR COMPANY 2039262093 1 Invoice PRINT 08/29/2025 2039263783 1 Invoice PRINT 09/02/2025 2039269688 1 Invoice PRINT 09/05/2025 2039270645 1 Invoice PRINT 09/05/2025 2039272001 1 Invoice PRINT 09/08/2025 2039273102 1 Invoice PRINT 09/08/2025 Total BAKER & TAYLOR COMPANY: BAYCOM INC SRVCE000000 1 Invoice GARAGE DOOR LOCK REPAIR 09/15/2025 Total BAYCOM INC: BIO-ONE OF MILWAUKEE 5220 1 Invoice SQUAD/HOLDING CELL DECONTA 09/15/2025 09/23/2025 24.68 925 100.01.06.00.5701 09/23/2025 223.79 925 100.01.03.00.5704 09/23/2025 5.47 925 100.01.03.00.5701 09/23/2025 6.94 925 100.01.06.00.5701 09/23/2025 5.48 925 100.01.06.00.5701 09/23/2025 10.49 925 100.01.06.00.5701 09/23/2025 39.99- 925 100.04.51.11.5702 09/23/2025 2,000.00 925 100.04.51.07.5410 2,000.00 09/23/2025 92.99 925 100.02.20.01.5415 09/23/2025 92.99 925 605.56.09.21.5607 09/23/2025 66.48 925 100.04.51.01.5605 09/23/2025 940.52 925 100.02.20.01.5604 09/23/2025 71.39 925 100.01.14.00.5601 09/23/2025 432.12 925 605.56.09.21.5607 09/23/2025 10.69 925 601.61.63.42.5606 09/23/2025 38.15 925 100.01.01.00.5601 09/23/2025 1,500.39 925 100.01.06.00.5601 09/16/2025 381.99 925 100.02.20.01.5504 3,627.71 09/23/2025 223.95 925 100.05.71.01.5711 09/23/2025 324.58 925 100.05.71.01.5711 09/23/2025 530.38 925 100.05.71.01.5711 09/23/2025 128.01 925 100.05.71.01.5711 09/23/2025 113.54 925 100.05.71.01.5711 09/23/2025 24.93 925 100.05.71.01.5711 1,345.39 09/23/2025 580.00 925 100.02.20.01.5415 09/23/2025 525.00 925 100.02.20.01.5722 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BIO-ONE OF MILWAUKEE: 525.00 CARDMEMBER SERVICE 0083 TZ SEPT 1 Invoice TMOBILE 08/27/2025 09/23/2025 27.00 925 215.06.00.00.5704 0083 TZ SEPT 2 Invoice BUG JACKET HEAD NETS 08/27/2025 09/23/2025 26.97 925 215.06.00.00.5704 1530 EMSept2 1 Invoice FOL - KIDS 08/24/2025 09/23/2025 24.73 925 100.05.71.00.5752 1530 EMSept2 2 Invoice EMMA WLA RENEWAL 08/24/2025 09/23/2025 172.60 925 100.05.71.00.5305 1737KCSept25 1 Invoice MRA MEMBERSHIP DUES 2025-20 08/27/2025 09/23/2025 650.00 925 100.01.01.01.5305 1737KCSept25 2 Invoice MRA MEMBERSHIP DUES 2025-20 08/27/2025 09/23/2025 650.00 925 100.00.00.00.1601 1877 AT SEPT 1 Invoice APA CONFERENCE AT & AF 08/27/2025 09/23/2025 550.00 925 100.06.18.01.5303 1877 AT SEPT 2 Invoice JOURNAL SENTINAL 08/27/2025 09/23/2025 1.00 925 100.06.18.01.5704 19471msept25 1 Invoice ROZESKI GET WELL 09/16/2025 09/23/2025 51.88 925 505.00.00.00.2637 19471msept25 2 Invoice SPITMASKS/TLO 09/16/2025 09/23/2025 196.72 925 100.02.20.01.5722 19471msept25 3 Invoice CADET UNIOFORMS/PLAQUE 09/16/2025 09/23/2025 153.76 925 505.00.00.00.2636 19471msept25 4 Invoice UNIFORMS/BOOT REPLACEMENT 09/16/2025 09/23/2025 949.42 925 100.02.20.01.5151 19471msept25 5 Invoice CA BINDERS 09/16/2025 09/23/2025 90.72 925 100.02.20.01.5721 19471msept25 6 Invoice WHITEOUT/ID MACHINE SUPLIES 09/16/2025 09/23/2025 159.68 925 100.02.20.01.5701 19471msept25 7 Invoice BIKE RACKS 09/16/2025 09/23/2025 90.27 925 100.02.20.01.5405 19471msept25 8 Invoice PICTURE FRAME/PICS FROM PAS 09/16/2025 09/23/2025 224.94 925 410.08.91.20.6550 2413sdsept25 1 Invoice EMD RECERT DIEDRICH 09/16/2025 09/23/2025 30.00 925 100.02.20.01.5301 3349sjsept25 1 Invoice EVIDENCE TRAINING HOST ITEM 09/16/2025 09/23/2025 61.55 925 100.02.20.01.5301 3897 SQSept2 1 Invoice FOL - STAFF IN-SERVICE SNACKS 08/24/2025 09/23/2025 41.73 925 100.05.71.00.5752 3897 SQSept2 2 Invoice 07.30.25-08.29.25 BUSINESS INTE O8/24/2025 09/23/2025 119.99 925 100.05.71.00.5505 3897 SQSept2 3 Invoice IN-SERVICE LUNCH 08/24/2025 09/23/2025 102.83 925 100.05.71.00.5303 3897 SQSept2 4 Invoice BUSINESS CARDS 08/24/2025 09/23/2025 53.93 925 100.05.71.00.5701 3897 SQSept2 5 Invoice BETTY BRINN PASS - DONATION 08/24/2025 09/23/2025 170.00 925 503.05.00.00.6007 3921 TDSept25 1 Invoice IDLE ISLE SNACK SHACK BAIT 08/27/2025 09/24/2025 57.00 925 100.05.72.19.5702 3921 TDSept25 2 Invoice CLASS INSTRUCTION LEGO CLAS 08/27/2025 09/24/2025 1,980.00 925 100.05.72.18.5110 3921 TDSept25 3 Invoice FACEBOOKAD BEER GARDEN IN 08/27/2025 09/24/2025 1.98 925 100.05.72.10.5702 3921 TDSept25 4 Invoice AUGUST SENDGRID SUBSCRIPTI 08/27/2025 09/24/2025 50.00 925 100.05.72.10.5506 3921 TDSept25 5 Invoice INTERN FAREWELL LUNCHEON/T 08/27/2025 09/24/2025 94.63 925 100.05.72.10.5701 3921 TDSept25 6 Invoice SUMMER CAMP SLEEPOVER/PHO 08/27/2025 09/24/2025 307.60 925 100.05.72.16.5702 4441jmsept25 1 Invoice BOATER SAFETY ONLINE TEST M 09/16/2025 09/23/2025 43.80 925 100.02.20.01.5301 4441jmsept25 2 Invoice HARENDA/TUCHEL DINNER 09/16/2025 09/23/2025 151.58 925 505.00.00.00.2637 5051JAMSEPT 1 Invoice WGFOA FALL CONFERENCE - JAM 08/27/2025 09/23/2025 100.00 925 100.01.03.00.5303 5051JAMSEPT 2 Invoice WGFOA FALL CONFERENCE - JAM 08/27/2025 09/23/2025 50.00 925 601.61.63.42.6056 5051JAMSEPT 3 Invoice WGFOA FALL CONFERENCE - JAM 08/27/2025 09/23/2025 50.00 925 605.56.09.21.5301 5051JAMSEPT 4 Invoice CASELLE SYMPOSIUM HOTEL -J O8/27/2025 09/23/2025 401.85 925 100.01.03.00.5301 5051JAMSEPT 5 Invoice CASELLE SYMPOSIUM HOTEL -J O8/27/2025 09/23/2025 200.93 925 601.61.63.42.6056 5051JAMSEPT 6 Invoice CASELLE SYMPOSIUM HOTEL -J 08/27/2025 09/23/2025 200.92 925 605.56.09.21.5301 5051JAMSEPT 7 Invoice CASELLE SYMPOSIUM-JM/CC/M 08/27/2025 09/23/2025 405.00 925 100.01.03.00.5303 5051JAMSEPT 8 Invoice CASELLE SYMPOSIUM-JM/CC/M 08/27/2025 09/23/2025 202.50 925 601.61.63.42.6056 5051JAMSEPT 9 Invoice CASELLE SYMPOSIUM-JM/CC/M 08/27/2025 09/23/2025 202.50 925 605.56.09.21.5301 5800 JWSept2 1 Invoice LEXISNEXIS 08/31/2025 09/23/2025 374.00 925 100.01.05.00.5506 5800 JWSept2 2 Invoice STATE BAR 08/31/2025 09/23/2025 608.20 925 100.01.05.00.5305 5800 JWSept2 3 Invoice MYLAWCLE O8/31/2025 09/23/2025 245.00 925 100.01.05.00.5506 5800 JWSept2 4 Invoice AMAZON/CALENDAR 08/31/2025 09/23/2025 23.31 925 100.01.05.00.5701 5802 CHA SEP 1 Invoice S 1000 24CT 08/27/2025 09/23/2025 41.96 925 100.05.71.00.5703 5802 CHA SEP 2 Invoice SODA CANDY CHIPS 08/27/2025 09/23/2025 99.36 925 100.01.06.00.5702 6353LWSept25 1 Invoice NANCY'S ROOM FOR CONFEREN 08/27/2025 09/23/2025 196.00 925 100.01.08.00.5303 6353LWSept25 2 Invoice CLEANING SUPPLIES 08/27/2025 09/23/2025 59.05 925 100.01.08.00.5702 6796 RB SEP 2 1 Invoice 18 VLT LITHIUM ION HGH OTPT BA 08/27/2025 09/23/2025 299.00 925 100.04.51.11.5731 6796 RB SEP 2 2 Invoice PROPANE 08/27/2025 09/23/2025 34.40 925 100.04.51.11.5735 6796 RB SEP 2 3 Invoice OIL SAMPLES O8/27/2025 09/23/2025 7.30 925 100.04.51.07.5405 6796 RB SEP 2 4 Invoice CONTRACTOR HOSE 08/27/2025 09/23/2025 191.97 925 100.04.51.11.5702 7706 BLSpt25 1 Invoice MONTHLY PATCH MGT/HELPDESK 09/11/2025 09/23/2025 398.32 925 100.01.14.00.5507 7706 BLSpt25 2 Invoice CONNECTION TO MOORELAND 09/11/2025 09/23/2025 238.50 925 100.04.51.11.5415 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type 7706 BLSpt25 3 Invoice 7706 BLSpt25 4 Invoice 7706 BLSpt25 5 Invoice 7706 BLSpt25 6 Invoice 8312swsept25 1 Invoice 8312swsept25 2 Invoice 8372jrsept25 1 Invoice 8372jrsept25 2 Invoice 8467 KRSept2 1 Invoice 8824 TB SEPT 1 Invoice 8824 TB SEPT 2 Invoice 8824 TB SEPT 3 Invoice 8824 TB SEPT 4 Invoice 8824 TB SEPT 5 Invoice 8824 TB SEPT 6 Invoice 9070 AHSept2 1 Invoice 9206 SKR SEP 1 Invoice 9206 SKR SEP 2 Invoice Total CARDMEMBER SERVICE: CINTAS CORP PW 424299714 1 Invoice PW 424366167 1 Invoice UT 424299714 1 Invoice UT 424299714 2 Invoice UT 424366167 1 Invoice UT 424366167 2 Invoice Total CINTAS CORP: CLEAN RITE SUPPLY, INC 152203 1 Invoice 152204 1 Invoice 152286 1 Invoice Total CLEAN RITE SUPPLY, INC: CONLEY MEDIA, LLC 3340750825-2. 1 Invoice Total CONLEY MEDIA, LLC: DALUGA,CASSANDRA S72W 16488 1 Invoice Total DALUGA, CASSANDRA: DF TOMASINI INC. DFT#2326-93 1 Invoice Total DF TOMASINI INC.: DIVERSIFIED BENEFIT SERV INC. 453558 1 Invoice Total DIVERSIFIED BENEFIT SERV INC.: Description CONNECTION TO PARKA CONNECTION TO IDLE POLICE CONNECTION -TV SECURITY KEYS FOR PC'S BATTERIES WADERS FOR FLOODING PEPPER BALL LAUNCHER BOAT PLUGS WMCA CONF 2025_LODGING WIAWWA TB & SL CAR PWR INVERTER WIS RURAL WTRASSOC TB SANP ON TOOLS WTR SAMPLES COOLER FOL-TEEN PARKING PIZZA Invoice Date Payment Due Date Total Cost 09/11/2025 09/23/2025 118.99 09/11/2025 09/23/2025 238.50 09/11/2025 09/23/2025 97.96 09/11/2025 09/23/2025 200.00 09/16/2025 09/23/2025 39.88 09/16/2025 09/23/2025 818.93 09/16/2025 09/23/2025 5.76 09/16/2025 09/23/2025 11.98 08/27/2025 09/23/2025 294.00 08/27/2025 09/23/2025 920.00 08/27/2025 09/23/2025 47.96 08/27/2025 09/23/2025 116.35 08/27/2025 09/23/2025 109.00 08/27/2025 09/23/2025 142.50 08/27/2025 09/23/2025 27.99 08/24/2025 09/23/2025 14.79 08/27/2025 09/23/2025 27.00 08/27/2025 09/23/2025 68.46 GL Period GLAccount Number 925 100.04.51.11.5415 925 100.04.51.11.5415 925 100.02.20.01.5604 925 100.01.14.00.5701 925 100.02.20.01.5701 925 100.02.20.01.5722 925 100.02.20.01.5722 925 100.02.20.01.5115 925 100.01.03.01.5303 925 605.56.09.21.5303 925 601.61.63.42.5701 925 605.56.09.21.5301 925 605.54.06.52.5702 925 605.56.09.23.5865 925 601.61.61.16.5411 925 100.05.71.00.5752 925 100.04.19.00.5303 925 100.04.19.00.5303 MONTHLY CHARGES UNIFORMS 09/10/2025 09/23/2025 269.86 925 100.04.51.01.5820 MONTHLY CHARGES UNIFORMS 09/17/2025 09/23/2025 269.86 925 100.04.51.01.5820 MONTHLY CHARGES UNIFORMS 09/10/2025 09/23/2025 55.69 925 601.61.61.12.5702 MONTHLY CHARGES UNIFORMS 09/10/2025 09/23/2025 55.69 925 605.56.09.21.5835 MONTHLY CHARGES UNIFORMS 09/17/2025 09/23/2025 55.69 925 601.61.61.12.5702 MONTHLY CHARGES UNIFORMS 09/17/2025 09/23/2025 55.69 925 605.56.09.21.5835 762.48 BATH TISSUE 09/02/2025 09/23/2025 194.78 925 100.01.09.00.5415 BATH TISSUE 09/16/2025 09/23/2025 131.26 925 100.02.20.01.5415 BATH TISSUE 09/09/2025 09/23/2025 899.40 925 100.04.51.11.5415 BML PROPOSED BU2026 08/23/2025 09/23/2025 244.92 925 250.01.00.00.5710 244.92 BUS REG WITHDRAWN 09/11/2025 09/23/2025 125.00 925 100.02.25.00.4250 4 oc nn COLLEGE & GOLD 08/28/2025 09/23/2025 16,213.30 925 216.01.00.00.5704 SEPT 2025 HRAADMIN SERVICES 09/03/2025 16,213.30 09/23/2025 456.60 925 100.01.06.00.5203 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/11/2025-9/23/2025 Page: 4 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number E & W SEWER AND WATER CONSTRUCTION INC 20251506 1 Invoice DICKSON REFUND 09/15/2025 09/23/2025 70.00 925 100.02.25.00.4250 Total E & W SEWER AND WATER CONSTRUCTION INC: 70.00 EAGLE MEDIA INC. 00142551 1 Invoice MROTEK UNIFORMS 09/15/2025 09/23/2025 223.32 925 100.02.20.01.5151 00142589 1 Invoice KRAUS UNIFORMS 09/15/2025 09/23/2025 75.00 925 100.02.20.10.5151 Total EAGLE MEDIA INC.: 298.32 ELLIOTT'S ACE HARDWARE 857302 1 Invoice PVC CONDUIT 09/05/2025 09/23/2025 6.83 925 601.61.61.15.5415 Total ELLIOTT'S ACE HARDWARE: 6.83 EMERGENCY LIGHTING & ELECTRONICS 1091 1 Invoice SQD 3 TURNAOURND 09/16/2025 09/23/2025 5,950.00 925 100.07.20.01.6501 1095 1 Invoice SQD 1 BATTERY REPAIRS 09/16/2025 09/23/2025 125.00 925 100.02.20.01.5405 Total EMERGENCY LIGHTING & ELECTRONICS: 6,075.00 EVERYTHING PICKLEBALL, LLC 090525 1 Invoice CLASS INSTRUCTION BEGINNER 09/11/2025 09/23/2025 450.00 925 100.05.72.13.5110 Total EVERYTHING PICKLEBALL, LLC: 450.00 FICKAU INC. 86831 1 Invoice 1/2 ROLL 3/8 ROLL 08/07/2025 09/23/2025 46.42 925 605.54.06.52.5410 Total FICKAU INC.: 46.42 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0825MKPD 1 Invoice THERAPY 09/16/2025 09/23/2025 1,375.00 925 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,375.00 FIRST SUPPLY LLC 14805702-00 1 Invoice PIPE PATCH 09/05/2025 09/23/2025 1,233.90 925 601.61.61.16.5427 Total FIRST SUPPLY LLC: 1,233.90 GALLS, LLC 032416430 1 Invoice MATIAS UNIFORMS 09/16/2025 09/23/2025 186.36 925 100.02.20.01.5151 032444199 1 Invoice KLINK UNIFORMS 09/16/2025 09/23/2025 106.91 925 100.02.20.01.5151 032444253 1 Invoice MATIAS UNIFORMS 09/16/2025 09/23/2025 22.00 925 100.02.20.01.5151 032444257 1 Invoice MATIAS UNIFORMS 09/16/2025 09/23/2025 22.00 925 100.02.20.01.5151 032444286 1 Invoice KLINK UNIFORMS 09/16/2025 09/23/2025 19.98 925 100.02.20.01.5151 032500842 1 Invoice A. FOX UNIFORMS 09/15/2025 09/23/2025 119.43 925 100.02.20.01.5151 032512971 1 Invoice CADET UNIFORM 09/15/2025 09/23/2025 12.99 925 505.00.00.00.2636 Total GALLS, LLC: 489.67 GFL ENVIRONMENTAL U80000412873 1 Invoice TIPPING FEES 08/20/2025 09/23/2025 11,831.58 925 205.03.30.00.5820 U80000412873 2 Invoice REFUSE 08/20/2025 09/23/2025 58,518.03 925 205.03.30.00.5820 U80000412873 3 Invoice RECYCLING 08/20/2025 09/23/2025 47,153.37 925 205.03.00.00.5820 U80000412873 4 Invoice YARD WASTE 08/20/2025 09/23/2025 1,348.91 925 205.03.00.00.6056 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Total GFL ENVIRONMENTAL: GIELOW'S LAWN & GARDEN EQT, INC. 287198 1 Invoice BLADE LOW FLOW Total GIELOW'S LAWN & GARDEN EOT, INC.: GLEASON REDI MIX Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 08/11/2025 09/23/2025 118,851.89 208.14 925 100.04.51.11.5405 208.14 346691 1 Invoice #1 SLURRY, FUEL CHARGE ENVI 09/04/2025 09/23/2025 691.00 925 605.54.06.52.5410 347137 1 Invoice 6 BAG AIR 09/12/2025 09/23/2025 252.00 925 100.04.51.02.5740 Total GLEASON REDI MIX: 943.00 GORDON FLESCH CO. INC. IN15308015 1 Invoice DPW COPIER 09/10/2025 09/23/2025 422.02 925 100.04.51.01.5701 IN15308015 2 Invoice WATER -COPIER 09/10/2025 09/23/2025 211.00 925 605.56.09.21.5401 IN15308015 3 Invoice SEWER -COPIER 09/10/2025 09/23/2025 211.00 925 601.61.63.42.5701 IN15308015 4 Invoice PD-COPIER 09/10/2025 09/23/2025 813.97 925 100.02.20.01.5410 IN15308015 5 Invoice FINANCE COPIER 09/10/2025 09/23/2025 618.01 925 100.01.03.00.5410 Total GORDON FLESCH CO. INC.: 2,276.00 GRAEF INC 0140745 1 Invoice MALLARD POINTE DEVELOPMEN 09/09/2025 09/23/2025 1,391.35 925 507.00.00.00.2740 0140746 1 Invoice KIRKLAND CROSSING DEVELOPM 09/09/2025 09/23/2025 39,278.05 925 507.00.00.00.2648 0140747 1 Invoice APPLE HILLS DEVELOPMENT 09/09/2025 09/23/2025 1,544.50 925 507.00.00.00.2692 0140748 1 Invoice BASELER HENNEBERRY DEVELO 09/09/2025 09/23/2025 866.25 925 507.00.00.00.2665 0140749 1 Invoice PEACH LINE (TWIN SILOS) 09/09/2025 09/23/2025 1,442.50 925 507.00.00.00.2760 0140750 1 Invoice GENERAL ENGINEERING SERVIC 09/09/2025 09/23/2025 290.00 925 100.04.19.00.5815 0140752 1 Invoice GOLF VIEW ESTATES 09/09/2025 09/23/2025 560.00 925 507.00.00.00.2724 0140753 1 Invoice DAM INSPECTION 09/09/2025 09/23/2025 1,180.00 925 100.04.51.09.5744 0140754 1 Invoice 2025 ROAD PROGRAM 09/09/2025 09/23/2025 12,938.75 925 100.07.51.02.6502 0140755 1 Invoice GENERAL ENGINEERING SERVIC 09/09/2025 09/23/2025 2,103.00 925 100.04.19.00.5815 0140756 1 Invoice GENERAL ENGINEERING WATER 09/09/2025 09/23/2025 232.50 925 601.61.63.43.5801 0140756 2 Invoice GENERAL ENGINEERING WATER 09/09/2025 09/23/2025 232.50 925 605.56.09.23.5815 0140757 1 Invoice BRIDGE CULVERT INSPECTION 09/09/2025 09/23/2025 563.93 925 100.04.51.09.5744 Total GRAEF INC: 62,623.33 GREAT LAKES FIRE PROTECTION LLC 12446052 1 Invoice ANNUAL INSPECTION 09/16/2025 09/23/2025 200.00 925 100.02.20.01.5415 12446183 1 Invoice ANNUAL INSPECTION 09/16/2025 09/23/2025 250.00 925 100.02.20.01.5415 12446183 2 Invoice ANNUAL INSPECTION 09/16/2025 09/23/2025 250.00 925 100.01.09.00.5415 Total GREAT LAKES FIRE PROTECTION LLC: 700.00 GUZZETTA,NANCY W131S6955 1 Invoice TRIP CANCELLATION 09/11/2025 09/23/2025 40.00 925 100.05.72.13.4318 Total GUZZETTA, NANCY: 40.00 HAWKINS INC. 7187115 1 Invoice AZONE 15 09/03/2025 09/23/2025 3,340.80 925 605.53.06.31.5750 7187313 1 Invoice BULKHEAD STRAINER ASSY CO 09/03/2025 09/23/2025 5,765.81 925 605.53.06.32.5702 Total HAWKINS INC.: 9.106.61 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HUMPHREY SERVICE PARTS 01P163789 1 Invoice EMERG LIGHTING GREEN 08/27/2025 09/23/2025 376.56 925 100.04.51.07.5405 01P164192 1 Invoice BATTERIES 08/12/2025 09/23/2025 367.14 925 100.04.51.07.5405 01P165367 1 Invoice LMAP PINS 08/29/2025 09/23/2025 327.72 925 100.04.51.07.5405 01 P165395 1 Invoice STT/OVAL FEMALE PIN 09/08/2025 09/23/2025 77.72 925 100.04.51.07.5405 01P165639 1 Invoice BATTERY CHARGER 09/03/2025 09/23/2025 490.70 925 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: IDI IN949648 1 Invoice REVERSE LOOKUP 09/16/2025 TotallDI: ILM INV30243 1 Invoice LAKE DENOON BOAT LAUNCH 09/15/2025 Total ILM: J & O TRUCKING INC 2025-13708 1 Invoice DUMPSTERS 09/02/2025 Total J & O TRUCKING INC: JM BRENNAN INC. 11025378 1 Invoice DEHUMIDIFIER 09/09/2025 Total JM BRENNAN INC.: JOERS, STACI sep1025 1 Invoice CLASS INSTRUCTION ITALIAN CL 09/10/2025 Total JOERS, STACI: KELBE BROS EQUIP R14179 1 Invoice LINK BELT EXCAVATOR 09/17/2025 Total KELBE BROS EQUIP: LANGUAGE LINE SERVICES INC. 11705771 1 Invoice INTERPRETER - RIBEL BARRIOS O8/31/2025 Total LANGUAGE LINE SERVICES INC.: LIBERTY PRINTING 12375 1 Invoice STIPULATION FORMS 06/26/2025 13125 1 Invoice ENVELOPES 09/16/2025 Total LIBERTY PRINTING: MENARDS 78468 1 Invoice FAUCET 09/03/2025 78470 1 Invoice CEMENT 09/03/2025 78777 1 Invoice GLASSES EAR PLUGS PLIERS EA 09/10/2025 Total MENARDS: 09/23/2025 141.00 925 100.02.20.01.5504 141.00 09/23/2025 2,850.00 925 202.08.94.74.6571 09/23/2025 11,550.00 925 216.01.00.00.5704 09/23/2025 892.20 925 605.51.06.02.5702 892.20 09/23/2025 160.00 925 100.05.72.18.5110 09/23/2025 3.695.00 925 216.01.00.00.5704 09/23/2025 13.68 925 100.01.08.00.6004 13.68 09/23/2025 295.00 925 100.01.08.00.5702 09/23/2025 185.00 925 100.02.20.01.5723 480.00 09/23/2025 44.98 925 100.04.51.11.5702 09/23/2025 37.63 925 100.04.51.11.5702 09/23/2025 143.05 925 215.06.00.00.5704 225.66 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MIDWEST TAPE 0507652568 1 Invoice AV 08/26/2025 09/23/2025 32.24 925 100.05.71.02.5711 0507697668 1 Invoice AV 09/05/2025 09/23/2025 103.45 925 100.05.71.02.5711 507536825 1 Invoice HOOPLA USAGE 07 25 07/31/2025 09/23/2025 962.35 925 100.05.71.03.5711 507652580 1 Invoice AV 08/26/2025 09/23/2025 35.23 925 100.05.71.02.5711 507668929 1 Invoice AV 08/29/2025 09/23/2025 338.12 925 100.05.71.02.5711 507679050 1 Invoice 08 25 HOOPLA 08/31/2025 09/23/2025 1,010.53 925 100.05.71.03.5711 507697669 1 Invoice AV 09/05/2025 09/23/2025 32.24 925 100.05.71.02.5711 Total MIDWESTTAPE: MIKES' RADIATOR & AIR COND INC 94033 1 Invoice RADIATOR 09/10/2025 Total MIKES' RADIATOR & AIR COND INC: MUSKEGO FEED & SEED 000700 1 Invoice ARCTIC FORAGE OATS 50LB 08/18/2025 Total MUSKEGO FEED & SEED: MUSKEGO WATER BUGS SKI CLUB, INC. skilesson25 1 Invoice CLASS INSTRUCTION WATERSKI 09/16/2025 Total MUSKEGO WATER BUGS SKI CLUB, INC.: NAPA AUTO PARTS 397790 1 Invoice OIL FILTER 08/28/2025 Total NAPAAUTO PARTS: PERRILL 264891 1 Invoice ROWAY WEB APPS 09/01/2025 Total PERRILL: PITNEY BOWES INC 1028090374 1 Invoice MAIL MACHINE MAINT - QTR 3 09/09/2025 Total PITNEY BOWES INC: PORT-AJOHN 1385450-IN 1 Invoice RANGE CLEANING 09/15/2025 Total PORT-A-JOHN: PROHEALTH CARE MEDICAL GROUP 10007802161 1 Invoice BLOOD DRAW 09/16/2025 327964 1 Invoice MATIAS DRUG/MEDICAL 09/16/2025 Total PROHEALTH CARE MEDICAL GROUP: R.S. PAINT & TOOLS LLC 531301 1 Invoice TORDON 09/05/2025 Total R.S. PAINT & TOOLS LLC: 09/23/2025 3,250.00 925 601.61.61.16.5411 3,250.00 09/23/2025 20.00 925 215.06.00.00.5704 20.00 09/23/2025 1.650.00 925 100.05.72.13.5110 09/23/2025 8.00 925 601.61.61.16.5411 8.00 09/23/2025 85.00 925 100.04.19.00.5815 09/23/2025 179.16 925 100.01.06.00.5410 09/23/2025 90.00 925 100.02.20.01.6023 90.00 09/23/2025 118.17 925 100.02.20.01.5722 09/23/2025 176.00 925 100.02.20.01.5845 09/25/2025 315.65 925 100.04.51.08.5415 315.65 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/11/2025-9/23/2025 Page: 8 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number RETURN TO NATIVE PRAIRIE SERVICES 581 1 Invoice TREATED PHARGMITES 08/29/2025 09/23/2025 596.00 925 250.01.00.00.6016 Total RETURN TO NATIVE PRAIRIE SERVICES: 596.00 RUEKERT & MIELKE INC 159118 1 Invoice SCADA TECH SUPPORT 09/08/2025 09/23/2025 3,348.60 925 601.61.63.42.5430 159119 1 Invoice CONSTRUCTION REVIEW 071220 09/08/2025 09/23/2025 2,809.00 925 601.65.00.00.6516 159120 1 Invoice PLC UPGRADE 09/08/2025 09/23/2025 892.50 925 601.00.00.00.1924 159121 1 Invoice AMENDED WCA DISTRICT 09/08/2025 09/23/2025 1,998.50 925 605.56.09.23.5815 Total RUEKERT & MIELKE INC: 9,048.60 RUNDLE-SPENCE S3284288.001 1 Invoice COUPLING BUSHING 09/12/2025 09/23/2025 8.51 925 601.61.61.16.5411 Total RUNDLE-SPENCE: 8.51 SAFEWAY PEST MANAGEMENT INC. 765416 1 Invoice PEST CONTROL OLD PD 09/15/2025 09/23/2025 45.00 925 100.02.20.01.5415 766171 1 Invoice PEST CONTROL IDLE ISLE 09/16/2025 09/23/2025 50.00 925 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 95.00 SCHOOLSIN inv0097801 1 Invoice CAPITAL PROJECT TABLES FOR O 09/05/2025 09/23/2025 2,323.42 925 202.08.94.74.6538 Total SCHOOLSIN: 2,323.42 SECURIAN FINANCIAL GROUP INC SE92325 1 Invoice OCTOBER 2025 LIFE INS PREMIU 09/17/2025 09/23/2025 3,110.58 925 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,110.58 SEYMOUR, DIANE 000002 1 Invoice CLASS INSTRUCTION YOGAPUN 09/17/2025 09/23/2025 350.00 925 100.05.72.13.5110 Total SEYMOUR, DIANE: 350.00 SITEONE LANDSCAPE SUPPLY LLC 156576319-00 1 Invoice LESCO SEED STARTER & FERTILI 09/08/2025 09/23/2025 1,033.04 925 100.04.51.07.5704 Total SITEONE LANDSCAPE SUPPLY LLC: 1,033.04 SOMAR TEK LLC/ ENTERPRISES 103627 1 Invoice FONS UNIFORMS 09/16/2025 09/23/2025 161.59 925 100.02.20.01.5151 103651 1 Invoice OFFICER/SGT BADGES 09/16/2025 09/23/2025 391.30 925 100.02.20.01.5151 103652 1 Invoice MATIAS UNIFORMS 09/16/2025 09/23/2025 130.20 925 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 683.09 STATE OF WISCONSIN 505-00001047 1 Invoice MONTHLY CHARGE- STATE- EMAI 09/16/2025 09/23/2025 97.60 925 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 TERMINAL ANDRAE INC 70361 1 Invoice MCSHANE UPGRADE 10/01/2025 09/23/2025 9,000.00 925 601.00.00.00.1924 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/11/2025-9/23/2025 Page: 9 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total TERMINALANDRAE INC: 9,000.00 TRANSUNION RISK & ALTERNATIVE 911461-202508 1 Invoice REVERSE LOOKUP INVESTIGATIO 09/16/2025 09/23/2025 75.00 925 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 75.00 US CELLULAR 0752807751 1 Invoice US CELL MO. BILL 09/11/2025 09/23/2025 87.47 925 100.01.14.00.5601 Total US CELLULAR: 87.47 USA BLUE BOOK INV00823416 1 Invoice STENNER #7 PUMP TUBE W/END 09/10/2025 09/23/2025 284.75 925 605.53.06.32.5702 INV00826204 1 Invoice FLAGS 09/12/2025 10/11/2025 94.31 925 605.54.06.41.5870 Total USA BLUE BOOK: 379.06 VON BRIESEN & ROPER S.C. 503510 1 Invoice PROF SVCS - GENERAL 09/05/2025 09/23/2025 620.50 925 100.01.05.00.5805 503511 1 Invoice BARGAINING 09/05/2025 09/23/2025 1,109.50 925 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 1,730.00 WALDERA'S TOWING 25-29708 1 Invoice SRO SQD TOWED TO HILLER 09/15/2025 09/23/2025 108.75 925 100.02.20.01.5405 Total WALDERA'S TOWING: 108.75 WE ENERGIES 5614335177 1 Invoice LIBRARY (00118) 09/03/2025 09/23/2025 7,517.80 925 100.05.71.00.5910 5614335177 2 Invoice AREA LIGHTING (00118) 09/03/2025 09/23/2025 129.78 925 100.04.51.11.5910 5614335177 3 Invoice HIST TOWN HALL (00118) 09/03/2025 09/23/2025 449.88 925 100.04.51.11.5910 5614338048 1 Invoice PD - 53% (00004) 09/03/2025 09/23/2025 381.27 925 100.02.20.01.5910 5614338048 2 Invoice CH - 47% (00004) 09/03/2025 09/23/2025 338.10 925 100.01.09.00.5910 5614338048 3 Invoice GARAGE - 50% (00004) 09/03/2025 09/23/2025 15.63 925 100.04.51.08.5910 5614338048 4 Invoice SEWER - 25% (00004) 09/03/2025 09/23/2025 7.82 925 601.61.61.20.5910 5614338048 5 Invoice WATER - 25% (00004) 09/03/2025 09/23/2025 7.82 925 605.56.09.21.5910 5614340106 1 Invoice LS GROUP - SEWER (00001) 09/03/2025 09/23/2025 16,550.19 925 601.61.61.20.5910 5614340124 1 Invoice PD - 53% (00003) 09/03/2025 09/23/2025 5,091.31 925 100.02.20.01.5910 5614340124 2 Invoice CH - 47% (00003) 09/03/2025 09/23/2025 4,514.93 925 100.01.09.00.5910 5614340124 3 Invoice GARAGE - 50% (00003) 09/03/2025 09/23/2025 1,498.76 925 100.04.51.08.5910 5614340124 4 Invoice SEWER - 25% (00003) 09/03/2025 09/23/2025 749.38 925 601.61.61.20.5910 5614340124 5 Invoice WATER - 25% (00003) 09/03/2025 09/23/2025 749.38 925 605.56.09.21.5910 5616251329 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 09/04/2025 09/23/2025 9,588.73 925 605.52.06.22.5910 5622276374 1 Invoice STREET LIGHTING (00120) 09/09/2025 09/23/2025 5,926.02 925 100.04.51.06.5910 5625817561 1 Invoice PARKS DEPARTMENT (00123) 09/12/2025 09/23/2025 1,127.23 925 100.04.51.11.5910 5627758730 1 Invoice VETERANS MEMORIAL PARK (000 09/12/2025 09/23/2025 286.31 925 100.04.51.11.5910 Total WE ENERGIES: 54,930.34 WELDERS SUPPLY COMPANY 3179770 1 Invoice SMALL OXYGEN SMALLACETYLE 03/31/2025 09/23/2025 462.00 925 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 462.00 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 9/11/2025-9/23/2025 Sep 19, 2025 01:21 PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WESTERN CULVERT & SUPPLY INC 073742 1 Invoice CULVERT SUPPLIES 09/12/2025 09/23/2025 1.409.40 925 100.04.51.04.5745 Total WESTERN CULVERT & SUPPLY INC: WHITLOW SECURITY SPECLTS INC 2534288 1 Invoice PARKS LOCKS 07/11/2025 Total WHITLOW SECURITY SPECLTS INC: WISC DEPT OF JUSTICE - CIB L6806T 8.1-8.3 1 Invoice BACKGROUND CHECK AUG 25 09/01/2025 Total WISC DEPT OF JUSTICE - CIB: WISC DEPT OF NATURAL RESOURCES/ DNR RENEW LICEN 1 Invoice WASTE PROGRAM TRANSPORTE 09/15/2025 Total WISC DEPT OF NATURAL RESOURCES/ DNR: WISCONSIN BUILDING INSPECTION LLP 251 1 Invoice AUG INSPECTION SERVICES 09/17/2025 Total WISCONSIN BUILDING INSPECTION LLP: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 09/23/2025 781.37 925 100.04.51.11.5702 781.37 09/23/2025 98.00 925 100.01.06.00.6002 09/23/2025 770.00 925 100.04.51.07.5704 770.00 09/23/2025 16,445.43 925 100.02.25.00.5820 16,445.43 381,183.42 46