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FINANCE COMMITTE Packet 11112025
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 11 /11 /2025 5:45 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL PUBLIC MEETING NOTICE APPROVAL OF MINUTES Finance Committee Minutes - October 14, 2025 FCM.2025.10.14 Draft.docx Finance Committee Minutes - October 28, 2025 FCM.2025.10.28 Draft.docx NEW BUSINESS &e C21 of SKEGO Recommend Approval of a Bond Reduction for Russet LLC (Apple Hills) Common Council - Russet LLC Bond Reduction 1.docx LOC1-Apple Hills.pdf Recommend Approval of an Amendment to the Intermunicipal Agreement Between the Town of Norway Sanitary District No. 1 and the City of Muskego Finance Memo - Intermunicipal Agreement Town of Norway Sanitary District No. 1 and the City of Muskego.docx CCR2025.074-Town of Norway.Agreement.pdf Recommend Approval of a Resolution to Increase Dog License Fees Recommend Approval of a Resolution to Establish a Rush Fee for Real Property Status Requests Recommend Approval of a Resolution Approving Payment Plan Regarding Residential Equivalent Connect (REC) Charges for Muskego Wash, LLC (d/b/a Warrior Wash) VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $44,135.92 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of General Fund Vouchers in the amount of $388,527.18 1 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $425,096.84 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf FINANCE DIRECTOR'S REPORT ADJOURNMENT V102irea IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. K CITY OF MUSKEGO FINANCE COMMITTEE MINUTES October 14, 2025 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 6:04 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL r SKEGO UNAPPROVED Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Also Present: Alderperson Decker, Alderperson Schroeder, Alderperson Duelge, Alderperson Madden, City Attorney Warchol, Finance & Administrative Director Mustapich, Public Works and Development Director Kroeger, Public Works Superintendent Beilfuss, Utilities Superintendent Bourdo, Planning Manager Trzebiatowski, HR Director Croteau, Recreation Program Manager Dunn, Information Technologies Director Loudon, Muskego Public Library Director Butterfield, Chief Westphal, City Clerk Roller PUBLIC MEETING NOTICE City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law on Friday, October 10, 2025. NEW BUSINESS Discussion on Renewal of HAWS Contract HAWS MUSKEGO CONTRACT OVERVIEW UPDATE 07-31-2025.pdf HAWS Contract_thru 27.12.31.pdf Recommend Approval of a Resolution to Approve Agreement between Waukesha County and the City of Muskego for Data Processing Services, Property Tax Assessment and Billing CCR2025.058-Wauk Cc Data Proc Svcs (Agreement).pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None LICENSE APPROVALS Recommend Approval of Outside Dance Permit for Sobek's Bar LLC (d/b/a Sobeks), located at S79W16419 Woods Rd for November 1, 2025 from 2 pm to 10:30 pm (Live Band) Moved by Alderperson Bryce; seconded by Alderperson Hammel to Recommend Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $112,216.77 Vouchers - Total Sheet 10.14.25.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None 3 Finance Committee Minutes — October 14, 2025 Page 12 VOUCHER APPROVAL (continued) Recommend Approval of General Fund Vouchers in the amount of $1,070,686.53 Vouchers - Total Sheet 10.14.25.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $419,950.71 Vouchers - Total Sheet 10.14.25.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None FINANCE DIRECTOR'S REPORT None ADJOURNMENT Moved by Alderperson Wolfe; seconded by Alderperson Bryce to Adjourn at 6:07 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Minutes recorded by City Clerk Roller and transcribed by Assistant Deputy Clerk -Treasurer Crisp 4 CITY OF MUSKEGO FINANCE COMMITTEE MINUTES October 28, 2025 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:32 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. \ I ue c4 of lu SKEGO UNAPPROVED ROLL CALL Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Also Present: Alderperson Decker, Alderperson Schroeder, Alderperson Duelge, Alderperson Madden, City Attorney Warchol, Public Works and Development Director Kroeger, Planning Manager Trzebiatowski, Utilities Superintendent Bourdo, Finance & Administrative Director Mustapich, HR Director Croteau, Recreation Program Manager Dunn, Information Technologies Director Loudon, Muskego Public Library Director Butterfield, Chief Westphal, Captain Fons, City Clerk Roller STATEMENT OF PUBLIC MEETING NOTICE City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law on Friday, October 24, 2025. APPROVAL OF MINUTES Finance Committee Minutes - August 26, 2025 FCM.2025.08.26 Draft.docx Moved by Alderperson Wolfe, seconded by Alderperson Hammel to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None NEW BUSINESS Recommend Approval of a Resolution Authorizing the Implementation of a Three -Year Repayment Agreement for Police Officer Applicants Memo - Police Officer Three -Year Repayment Agreement.docx Pulled From Agenda Recommend Approval of a Resolution Authorizing the Mayor to Enter into an Agreement with WCA Group Health Trust for the Provision of Health Insurance in Plan Year 2026 Memo - Health Insurance Contract 2026.docx City of Muskego Renewal Summary 1-1-2026 Revised.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed. 2 - 1 Voting For: Alderperson Wolfe, Alderperson Hammel Voting Against. Alderperson Bryce 41 Finance Committee Minutes — October 28, 2025 Page 12 LICENSE APPROVALS Recommend Approval of Change of Agent (Dawn Ball) for "Class A" liquor license held by Walgreens Co. (dba Walgreens #07603) located at S79W18885 Janesville Rd Moved by Alderperson Bryce; seconded by Alderperson Hammel to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of Change of Agent (Omar Forestier Rolon) for "Class A" liquor license held by Walgreens Co. (dba Walgreens #11636) located at S70W 15775 Janesville Rd Moved by Alderperson Bryce; seconded by Alderperson Hammel to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $63,989.30 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of Tax Vouchers in the amount of $486.42 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed. 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against. None Recommend Approval of General Fund Vouchers in the amount of $567,335.66 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed. 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against. None Recommend Approval of Wire Transfers for Debt Service in the amount of $1,576.75 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed. 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against. None Finance Committee Minutes — October 28, 2025 Page 13 VOUCHER APPROVAL (Cont.) Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $440,026.44 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None FINANCE DIRECTOR'S REPORT None ADJOURNMENT Moved by Alderperson Wolfe; seconded by Alderperson Hammel to Adjourn at 5:37 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Minutes recorded by City Clerk Roller and transcribed by Assistant Deputy Clerk -Treasurer Crisp. 7 C �\ Vt�ryW ,�, USKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: Russet LLC (Apple Hills) Bond Reduction #1 Date: November 11, 2025 Background Information: Russet LLC (Apple Hills) is located off the west side of Hillendale Drive approximately 528 ft north of Fireside Court intersection. The project has started construction. The developer is ready for a bond reduction base on construction work performed. The recommendation is to reduce the bond by $345,031.37. The bond would be reduced from $1,054,085.00 to $709,053.63. Key Issues for Consideration: 1. Russet LLC (Apple Hills) Bond Breakdown Recommendation for Action by Committee and/or Council: The Common Council approve the Russet LLC (Apple Hills Subdivision) Bond reduction from $1,054,085.00 to $709,053.6.3 Date of Committee Action: November 11, 2025 Planned Date of Council Action (if required): November 11, 2025 Total $ Needed: $ Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) COST BREAKDOWN Apple Hills Development April 28, 2025 #1 ROAD CONSTRUCTION a. Binder Lifts of Asphalt/Curb & Gutter b. Final Lift of Asphalt (including final inlet adjustments) C. Recreational Trail or Sidewalk d. Other (pavement marking) e. Engineering Inspections (estimate only) #2 SITE GRADING/LANDSCAPING/RESTORATION a. Erosion control b. Site Grading/Stone C. Landscaping (street trees, prairie) d. Site Restoration (topsoil/seed or sod as required) e. Clear and Grub Site f. Allowances g. Engineering Inspections (estimate only) #4 SANITARY SEWER SYSTEM a. Mains & Manholes b. Laterals C. Pumping station & Generator d. Force main e. Grinder pumps &chamber-indiv dwelling f. Engineering Inspections (estimate only) g. Other (Cleaning By Contractor & TV by City) #5 WATER MAIN SYSTEM a. Mains, valves & manholes b. Hydrants, valves & leads C. Water services d. Well & pumphouse e. Engineering Inspections (estimate only) f. Other #6 STORM SEWER SYSTEM a. Mains & manholes b. Inlets C. Laterals + Sump Lines d. Headwalls/discharge structures e. Engineering Inspections (estimate only) f. Other #7 SPECIAL/MISC IMPROVEMENTS a. Street lights ( WE Energies Lights) b. Street signs C. Other- Retaining Wall #8 FEES a. City administration b. Engineering Design and Admin and Testing C. Engineering -As builts for underground (by City consultant) d. Engineering- Survey & Grading As-builts e. Legal f. Other TOTAL PROJECT ESTIMATE Proposed Cost LOC Red No.I ADJ. BAL. $ 155,975.00 $ 155,975.00 $ 43,650.00 $ 43,650.00 $ 21,958.75 $ 21,958.75 $ 221,583.75 $ 221,583.75 $ 183,984.00 $112,251.85 $ 71,732.15 $ 32,668.08 $14,713.00 $ 17,955.08 $ 43,580.00 $ 43,580.00 $ 28,625.53 $18,625.53 $ 10,000.00 $ 288,857.61 $145,590.38 $143,267.23 $ 73,150.00 $ 53,150.00 $ 20,000.00 $ 40,950.00 $ 40,950.00 $ - $ 12,551.00 $ 7,551.00 $ 5,000.00 $ 126,651.00 $ 101,651.00 $25,000.00 $ 44,500.00 $ 34,500.00 $ 10,000.00 $ 25,800.00 $ 551.20 $ 25,248.80 $ 7,733.00 $ 2,733.00 $ 5,000.00 $ 78,033.00 $ 37,784.20 $40,248.80 $ 124,575.00 $ 124,575.00 $ 13,703.25 $ 13,703.25 $ 138,278.25 $ - $138,278.25 $ - $0.00 $0.00 $ 5,000.56 $2,500.56 $ 2,500.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 25,000.56 $ 2,500.56 $ 22,500.00 $ 878,404.17 $ 287,526.14 $ 590,878.03 120 % = LETTER OF CREDIT AMOUNT $ 1,054,085.00 $345,031.37 $ 709,053.63 LOC Remaining $ 345,031.37 LOC Reduction with the 20% 9 C �\ Vt�ryW ,�, USKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: 5-year extension of the Intermunicipal Agreement between the Town of Norway Sanitary District No. 1 and the City of Muskego Date: November 11, 2025 The Town of Norway Sanitary District No. 1 and the City of Muskego has an Intermunicipal Agreement that has been in place since April 2004. The current agreement expires on December 31, 2025. The Town of Norway Sanitary District No. 1 and the City of Muskego have agreed to amend the current agreement (Intermunicipal Agreement between the Town of Norway Sanitary District No. 1 and the City of Muskego) to extend the expiration date by 5 year to December 30, 2030. Key Issues for Consideration: Attachments 1. N/A Recommendation for Action by Committee and/or Council: Approve the 5-year extension of the Intermunicipal Agreement between the Town of Norway Sanitary District No. 1 and the City of Muskego. Date of Committee Action: Finance Committee November 11, 2025 Planned Date of Council Action (if required): November 11, 2025 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: $0.00 Expenditure Account(s) to Be Used: # N/A (3/2019) 10 AMENDMENT TO THE INTERMUNICIPAL AGREEMENT BETWEEN THE TOWN OF NORWAY SANITARY DISTRICT NO. 1 AND THE CITY OF MUSKEGO THIS AMENDMENT ("Amendment"), effective as of the date last executed by any party below, is made and entered into by and between the TOWN OF NORWAY SANITARY DISTRICT NO. 1, a Municipal Corporation organized and existing under the laws of the State of Wisconsin ("District") and the CITY OF MUSKEGO, a Municipal Corporation organized and existing under the laws of the State of Wisconsin ("City"). W I T N E S S E T H.- WHEREAS, the District and City entered into an Intermunicipal Agreement ("Agreement"), effective April 14, 2004, for the provision of sewage treatment services to a portion of the City by the District's wastewater treatment facility; and, WHEREAS, the District and City entered into amendments to the Agreement extending the term of the Agreement through December 31, 2025; and, WHEREAS, the District and City would like to extend the term of the Agreement for an additional five (5) year term. NOW, THEREFORE, in consideration of the mutual covenants contained herein and, in the Agreement, the District and City agree as follows: A. Section V(D) of the Agreement is amended to read as follows: D. TERM OF CONTRACT This Agreement shall be in effect and in full force through December 31, 2030, unless the Agreement is terminated by mutual agreement. Specific terms of this Agreement shall be renegotiated in the event of an occurrence beyond the control of the District, or caused by a governmental agency, and not covered by this Agreement. 1 11 IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their duly authorized officers. Dated this day of , 2025 CITY OF MUSKEGO Dated this day of , 2025. TOWN OF NORWAY SANITARY DISTRICT NO. 1 By: By: Dint n.,aC,lnl.' �,-���i, Mayor R itkarol R. Pe-t- tski, 3T Attest: By: Kerri Roller, Clerk Michael Bruch, Jr., President David Koenings, Secretary z 12 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 22,075.45 Water Wire Transfers Total Water $ 22,075.45 Sewer Vouchers $ 22,060.47 Sewer Wire Transfers Total Sewer $ 22,060.47 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 $ 388,527.18 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals November 11, 2025 $ 432,663.10 Total Voucher Approval $ 44,135.92 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 388,527.18 #3 - General Voucher Approval $ 425.096.84 13 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type A B DATA LTD AB111125 1 Invoice Total A B DATA LTD: ABBY WINDOWS LLC 20251886 1 Invoice Total ABBY WINDOWS LLC: Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 1 Nov 07, 2025 10:20AM Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 2025 TAX BILL POSTAGE 11/05/2025 REFUND W125S8281 N CAPE RD 10/30/2025 11/11/2025 5,930.59 1125 100.01.03.00.5801 5,930.59 11/11/2025 160.57 1025 100.02.25.00.4250 ABRAHAM'S ON -SITE SHREDDING SERVICE 0025695 1 Invoice CONTAINER SERVICE PD 10/28/2025 11/11/2025 49.50 1025 100.02.20.01.5704 0025695 2 Invoice CONTAINER SERVICE CH 10/28/2025 11/11/2025 49.50 1025 100.01.06.00.5704 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 AJ'S CARWASH 1 LLC 1040 1 Invoice SQD WASHES OCTOBER 11/05/2025 11/11/2025 63.00 1125 100.02.20.01.5405 Total AYS CARWASH 1 LLC: 63.00 A -LINE ASPHALT STRIPING 2466 1 Invoice LIBRARY PARKING LOT 11/04/2025 11/11/2025 385.00 1125 100.04.51.01.5820 Total A -LINE ASPHALT STRIPING: 385.00 AMAZON CAPITAL SERVICES 179R-1K6N-YY 2 Invoice ANKER POWERCONF SPEAKER 11/01/2025 11/11/2025 89.99 1125 100.05.71.00.5505 179R-1 K6N-YY 3 Invoice PLANTRONICS CORDLESS PTT 11/01/2025 11/11/2025 655.98 1125 100.05.71.00.5505 179R-1K6N-YY 4 Invoice LOGITEC WIRELESS M510 MOUS 11/01/2025 11/11/2025 27.99 1125 100.06.18.01.5701 179R-1 K6N-YY 6 Invoice LAPTOP COMPUTER BAG 11/01/2025 11/11/2025 26.99 1125 100.06.18.01.5701 179R-1 K6N-YY 1 Invoice MITEL MIVOICE IP PHONE 11/01/2025 11/11/2025 899.94 1125 100.05.71.00.5505 179R-1K6N-YY 5 Invoice LOGITECH SIG M550 WIRELESS M 11/01/2025 11/11/2025 23.99 1125 100.06.18.01.5701 17GK-WKCQ-X 1 Invoice PRINT 11/01/2025 11/11/2025 15,456.54 1125 100.05.71.01.5711 17GK-WKCQ-X 2 Invoice FOL 11/01/2025 11/11/2025 326.68 1125 100.05.71.00.5752 17GK-WKCQ-X 3 Invoice LAMINATING SHEETS, SERVICED 11/01/2025 11/11/2025 200.46 1125 100.05.71.00.5701 1DWD-R99M-R 2 Invoice COPIER PAPER 11/01/2025 11/11/2025 245.76 1125 100.06.18.01.5704 1DWD-R99M-R 4 Invoice RECEIVED STAMP 11/01/2025 11/11/2025 9.49 1125 100.01.03.01.5704 1DWD-R99M-R 6 Invoice AAABATTERIES 11/01/2025 11/11/2025 24.43 1125 100.01.03.01.5704 1DWD-R99M-R 3 Invoice NACY CERTIFICATE HOLDER 11/01/2025 11/11/2025 33.98 1125 100.01.01.00.5506 1 DWD-R99M-R 7 Invoice CREDIT CARD READER CLEANER 11/01/2025 11/11/2025 19.99 1125 100.01.03.00.5704 1DWD-R99M-R 5 Invoice REPORT COVER 11/01/2025 11/11/2025 36.72 1125 100.01.03.00.5704 1 DWD-R99M-R 1 Invoice AVERY FILE FOLDER LABELS 11/01/2025 11/11/2025 20.11 1125 100.01.05.00.5701 1DWD-R99M-R 8 Invoice AA BATTERIES 11/01/2025 11/11/2025 17.87 1125 100.01.03.01.5704 1FPV-DJ1C-X 3 Invoice MISC CLEAN SUPLIES ETC FOR 11/06/2025 11/11/2025 269.61 1125 100.01.09.00.5415 1FPV-DJ1C-X 1 Invoice 4TB HARD DRIVE BUREAU 11/06/2025 11/11/2025 249.39 1125 100.02.20.01.5722 1FPV-DJ1C-X 2 Invoice EAR PIECES FOR RADIOS 11/06/2025 11/11/2025 57.00 1125 100.02.20.01.5406 1L1N-73JX-V7 1 Invoice KILN GLASS SUPPLIES 11/01/2025 11/11/2025 14.99 1125 100.05.72.18.5702 1L1N-73JX-V7 2 Invoice FLOOR TAPE FOR GYM 11/01/2025 11/11/2025 50.85 1125 100.05.72.13.5702 1P3N-14GV-XY 2 Invoice TIMECARDS 11/01/2025 11/11/2025 22.00 1125 100.04.51.01.5701 1P3N-14GV-XY 3 Invoice SENSORS 11/01/2025 11/11/2025 215.99 1125 100.02.20.01.5405 1P3N-14GV-XY 1 Invoice ORANGE FLAGS 11/01/2025 11/11/2025 47.02 1125 100.04.51.03.5743 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 2 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AMAZON CAPITAL SERVICES: 19,043.76 AT&T 262R82020010 1 Invoice 911 BILLING -ATT-HOSTED 11/05/2025 11/11/2025 1,900.00 1125 100.02.20.01.5504 287325369680 5 Invoice SCADALAPTOP 11/05/2025 11/11/2025 110.02 1125 601.61.63.42.5606 287325369680 6 Invoice HR PHONE 11/05/2025 11/11/2025 17.01 1125 100.01.01.00.5601 287325369680 3 Invoice IT FIRSTNET DEVICES 11/05/2025 11/11/2025 74.55 1125 100.01.14.00.5601 287325369680 1 Invoice DPW IPADS 11/05/2025 11/11/2025 69.48 1125 100.04.51.01.5605 287325369680 4 Invoice UTILITY IPADS 11/05/2025 11/11/2025 451.62 1125 605.56.09.21.5607 287325369680 2 Invoice PD FIRSTNET PHONES 11/05/2025 11/11/2025 1,247.32 1125 100.02.20.01.5604 287353861450 2 Invoice PD- ELEVATOR -PHONE 11/05/2025 11/11/2025 75.00 1125 100.02.20.01.5415 287353861450 1 Invoice SCADA-NEW DIALER 11/05/2025 11/11/2025 75.00 1125 601.61.63.42.5430 Total AT&T: 4,020.00 BPI COLOR 0034482 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 10/27/2025 11/11/2025 2.29 1025 100.06.18.01.5704 Total BPI COLOR: 2.29 CDW GOVERNMENT INC AG6SL7S 1 Invoice ANNUALAIRTAME SUB. 11/05/2025 11/11/2025 1,164.00 1125 100.01.14.00.5507 Total CDW GOVERNMENT INC: 1,164.00 CENGAGE LEARNING INC INV000051327 1 Invoice ANNUAL SECUITY TRAINING 11/05/2025 11/11/2025 421.60 1125 100.01.14.00.5507 Total CENGAGE LEARNING INC: 421.60 CHEL GRAPHICS INC 133491 1 Invoice UNIFORM INSTRUCTIONS ABSEN 10/27/2025 11/11/2025 430.00 1025 100.01.03.01.5704 Total CHEL GRAPHICS INC: 430.00 CHILDS PHD, S.C., CRAIG D. 4411 1 Invoice THERAPY 11/05/2025 11/11/2025 200.00 1125 100.02.20.01.5845 Total CHILDS PHD, S.C., CRAIG D.: 200.00 CINTAS CORP PW 424737438 1 Invoice MONTHLY CHARGES UNIFORMS 10/22/2025 11/11/2025 269.86 1025 100.04.51.01.5820 PW 424810810 1 Invoice MONTHLY CHARGES UNIFORMS 10/29/2025 11/11/2025 269.86 1025 100.04.51.01.5820 UT 424737438 2 Invoice MONTHLY CHARGES UNIFORMS 10/22/2025 11/11/2025 55.69 1025 605.56.09.21.5835 UT 424737438 1 Invoice MONTHLY CHARGES UNIFORMS 10/22/2025 11/11/2025 55.69 1025 601.61.61.12.5702 UT 424810810 1 Invoice MONTHLY CHARGES UNIFORMS 10/29/2025 11/11/2025 55.69 1025 601.61.61.12.5702 UT424810810 2 Invoice MONTHLY CHARGES UNIFORMS 10/29/2025 11/11/2025 55.69 1025 605.56.09.21.5835 Total CINTAS CORP: 762.48 CLEAN RITE SUPPLY, INC 152722 1 Invoice BATH TISSUE AND BAGS 10/29/2025 11/11/2025 234.57 1125 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: 234.57 COLONIAL LIFE 575469210063 2 Invoice OCT 25ACC PREMIUMS 10/06/2025 11/11/2025 538.82 1125 100.00.00.00.2247 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 3 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 575469210063 3 Invoice OCT 25 Cl PREMIUMS 10/06/2025 11/11/2025 372.96 1125 100.00.00.00.2248 575469210063 1 Invoice OCT 25 STD PREMIUMS 10/06/2025 11/11/2025 1,654.98 1125 100.00.00.00.2243 Total COLONIAL LIFE: 2,566.76 CONLEY MEDIA, LLC 6404031025-2 1 Invoice CCH M2 GENERAL 10/29/2025 11/11/2025 93.82 1025 507.00.00.00.2699 Total CONLEY MEDIA, LLC: 93.82 CONSERV FS INC 60076148 1 Invoice CLETHODIUM SITE BLIND AQUA 09/09/2025 11/11/2025 521.33 1025 215.06.00.00.5704 Total CONSERV FS INC: 521.33 CREATIVE FORMS & CONCEPTS, INC 121334 1 Invoice 1099 & 1098 TAX FORMS 10/29/2025 11/11/2025 356.38 1025 100.01.03.00.5701 Total CREATIVE FORMS & CONCEPTS, INC: 356.38 EAGLE MEDIA INC. 00142852 1 Invoice QUINN UNIFORMS 11/05/2025 11/11/2025 393.71 1125 100.02.20.10.5151 00142853 1 Invoice KSOBIECH UNIFORMS 11/05/2025 11/11/2025 190.12 1125 100.02.20.10.5151 00142854 1 Invoice FRANK UNIFORMS 11/05/2025 11/11/2025 246.56 1125 100.02.20.10.5151 00142890 1 Invoice ANDERSON UNIFORMS 11/05/2025 11/11/2025 107.94 1125 100.02.20.10.5151 Total EAGLE MEDIA INC.: 938.33 ELLIOTT'S ACE HARDWARE 857739 1 Invoice LED PAR30SN 10/20/2025 11/11/2025 51.27 1025 100.05.71.00.5415 857823 1 Invoice HOSE COUPLER 10/28/2025 11/11/2025 30.22 1025 605.53.06.32.5702 857833 1 Invoice MOUSE TRAPS 10/29/2025 11/11/2025 5.93 1025 601.61.61.16.5411 857888 1 Invoice EGO CHAIN SAW CASE 11/04/2025 11/11/2025 99.99 1125 215.06.00.00.5704 Total ELLIOTT'S ACE HARDWARE: 187.41 FAIRWAY GREEN LLC 58181 1 Invoice PARK ARTHUR 25 EARLY FALL 10/02/2025 11/11/2025 700.00 1025 202.08.94.74.6530 Total FAIRWAY GREEN LLC: 700.00 FAUST COMPANY 20251945 1 Invoice REFUND RADTKE 11/05/2025 11/11/2025 30.56 1125 100.02.25.00.4250 Total FAUST COMPANY: 30.56 FERGUSON WATERWORKS #1476 0462410 1 Invoice GSKT 10/23/2025 11/11/2025 59.10 1025 605.54.06.53.5702 0463103 1 Invoice CLOW MEDALLION 10/27/2025 11/11/2025 827.83 1025 605.54.06.54.5702 Total FERGUSON WATERWORKS #1476: 886.93 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 1025MKPD 1 Invoice THERAPY 11/05/2025 11/11/2025 1,437.50 1125 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,437.50 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 4 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number FLEET CHARGE 2374224P 1 Invoice TENSIONERASSY BELT 10/27/2025 11/11/2025 227.08 1025 100.04.51.07.5405 2374224PX1 1 Invoice V BELT 10/28/2025 11/11/2025 40.35 1025 100.04.51.07.5405 Total FLEET CHARGE: 267.43 FLEET FARM LOV111125 1 Invoice RESTITUTION FROM RYAN LOVAL 10/13/2025 11/11/2025 59.99 1125 100.01.08.00.4269 Total FLEET FARM: 59.99 GALLS, LLC 032966905 1 Invoice LAMSTER UNIFORMS 11/05/2025 11/11/2025 103.74 1125 100.02.20.01.5151 032992400 1 Invoice LYNK UNIFORMS 11/05/2025 11/11/2025 199.35 1125 100.02.20.01.5151 033005261 1 Invoice PRIMUS UNIFORMS 11/05/2025 11/11/2025 66.00 1125 100.02.20.01.5151 033005262 1 Invoice LAMSTER UNIFORMS 11/05/2025 11/11/2025 83.60 1125 100.02.20.01.5151 033019417 1 Invoice LAMSTER UNIFORMS 11/05/2025 11/11/2025 161.08 1125 100.02.20.01.5151 033019420 1 Invoice LAMSTER UNIFORMS 11/05/2025 11/11/2025 123.60 1125 100.02.20.01.5151 Total GALLS, LLC: 737.37 GEO-SYNTHETICS SYSTEMS IV-80841 1 Invoice 8OZ NONWOVEN 10/16/2025 11/11/2025 980.00 1025 100.04.51.11.5702 Total GEO-SYNTHETICS SYSTEMS: 980.00 GFL ENVIRONMENTAL U80000427090 4 Invoice YARD WASTE 10/20/2025 11/11/2025 1,348.91 1025 205.03.00.00.6056 U80000427090 2 Invoice REFUSE 10/20/2025 11/11/2025 58,497.38 1025 205.03.30.00.5820 U80000427090 3 Invoice RECYCLING 10/20/2025 11/11/2025 47,177.02 1025 205.03.00.00.5820 U80000427090 1 Invoice TIPPING FEES 10/20/2025 11/11/2025 10,270.91 1025 205.03.30.00.5820 Total GFL ENVIRONMENTAL: 117,294.22 GLEASON REDI MIX 349007 1 Invoice #1 SLURRY, FUEL CHARGE ENVI 10/23/2025 11/11/2025 3,928.00 1025 605.54.06.51.5410 Total GLEASON REDI MIX: 3,928.00 GRAEF INC 0141412 1 Invoice THE GLEN AT MUSKEGO LAKES 10/21/2025 11/11/2025 3,043.40 1025 507.00.00.00.2716 0141413 1 Invoice KIRKLAND CROSSING DEVELOPM 10/21/2025 11/11/2025 62,017.18 1025 507.00.00.00.2648 0141414 1 Invoice APPLE HILLS DEVELOPMENT 10/21/2025 11/11/2025 20,788.60 1025 507.00.00.00.2692 0141415 1 Invoice PEACH LINE (TWIN SILOS) 10/21/2025 11/11/2025 201.25 1025 507.00.00.00.2760 0141416 1 Invoice GOLF VIEW ESTATES 10/21/2025 11/11/2025 312.50 1025 507.00.00.00.2724 0141417 1 Invoice 2025 ROAD PROGRAM 10/21/2025 11/11/2025 1,475.00 1025 100.07.51.02.6502 0141418 1 Invoice GENERAL ENGINEERING SERVIC 10/21/2025 11/11/2025 4,667.65 1025 100.04.19.00.5815 0141419 1 Invoice GENERAL ENGINEERING WATER 10/21/2025 11/11/2025 1,607.50 1025 605.56.09.23.5815 0141420 1 Invoice BRIDGE/CULVERT INSPECTION 10/21/2025 11/11/2025 902.86 1025 100.04.51.09.5744 0141421 1 Invoice INPRO KITCHEN BUILDOUT 10/21/2025 11/11/2025 1,255.00 1025 507.00.00.00.2680 0141422 1 Invoice 2026 ROAD PROGRAM 10/21/2025 11/11/2025 125.00 1025 100.00.00.00.1601 0141423 1 Invoice GOLD DRIVE 10/21/2025 11/11/2025 6,409.50 1025 216.01.00.00.5704 0141424 1 Invoice 116THSTTRAIL 10/21/2025 11/11/2025 5,025.50 1025 100.04.19.00.5815 0141425 1 Invoice GINGERBREAD HOUSE CSM 10/21/2025 11/11/2025 450.00 1025 507.00.00.00.2763 0141426 1 Invoice FIRE DEPT EVALUATION 10/21/2025 11/11/2025 785.10 1025 100.04.19.00.5815 0141427 1 Invoice POLICE DEPT EVALUATION 10/21/2025 11/11/2025 892.40 1025 100.04.19.00.5815 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 10/30/2025-11/11/2025 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GRAEF INC: 109,958.44 HAWKINS INC. 7233905 1 Invoice AZONE 15 10/22/2025 11/11/2025 3,860.09 1025 605.53.06.31.5750 Total HAWKINS INC.: 3,860.09 HELM SERVICES WIS230434 1 Invoice AGATE LS 10/13/2025 11/11/2025 9,519.00 1025 601.61.61.42.5915 Total HELM SERVICES: 9,519.00 HILLER FORD INC 1495774 1 Invoice SQD 8 REPAIRS 11/05/2025 11/11/2025 248.35 1125 100.02.20.01.5405 Total HILLER FORD INC: 248.35 HUMPHREY SERVICE PARTS 01P16864 1 Invoice CREDIT 10/20/2025 11/11/2025 56.12- 1025 100.04.51.07.5405 01P168690 1 Invoice BATTERY PACKS 11/05/2025 11/11/2025 52.42 1125 100.02.20.01.5405 01P168820 1 Invoice WHEEL WEIGHTS 11/05/2025 11/11/2025 198.25 1125 100.02.20.01.5405 01P169012 1 Invoice SNAPPER PIN 10/24/2025 11/11/2025 44.64 1025 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 239.19 HYDROCORP CI-09499 1 Invoice CROSS CONNECTION CONTROL 10/31/2025 11/11/2025 1,165.00 1025 605.56.09.23.5815 Total HYDROCORP: 1,165.00 INPRO CORPORATION 2379323 1 Invoice DECOR/DONATION 11/05/2025 11/11/2025 120.00 1125 505.00.00.00.2637 Total INPRO CORPORATION: 120.00 J & O TRUCKING INC 2025-14367 1 Invoice RIP RAP TO DANNY HASKELLS 10/31/2025 11/11/2025 1,181.25 1025 216.01.00.00.5704 Total J & O TRUCKING INC: 1,181.25 JFTCO INC RIWK0002203 1 Invoice CATERPILLAR FECON 10/21/2025 11/11/2025 5,443.70 1025 100.04.51.07.5410 Total JFTCO INC: 5,443.70 JSA ENVIRONMENTAL INC. 3178 1 Invoice EMERALD PARK LANDFILL AUDIT 11/03/2025 11/11/2025 3,500.57 1125 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 3,500.57 KANOPY INC 476482 1 Invoice 10 25 KANOPY 10/31/2025 11/11/2025 120.70 1125 100.05.71.03.5711 Total KANOPY INC: 120.70 KELBE BROS EQUIP R14599 1 Invoice TAKEUCHI COMPACT EXC 10/24/2025 11/11/2025 465.00 1025 605.54.06.51.5410 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 6 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total KELBE BROS EQUIP: 465.00 KETTLE MORAINE LAND STEWARDS INV0162 1 Invoice BLUHM/BADERTSCHER/BML 09/23/2025 11/11/2025 3,100.00 1125 215.06.00.00.6008 INV0172 1 Invoice BLUMH/ENGELOCTOBER 11/06/2025 11/11/2025 3,550.00 1125 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS: 6,650.00 LANGUAGE LINE SERVICES INC. 11767838 1 Invoice INTERPRET 11/05/2025 11/11/2025 4.32 1125 100.02.20.01.5722 Total LANGUAGE LINE SERVICES INC.: 4.32 LANNON STONE PRODUCTS 144490 1 Invoice STONE BY DANNY HASKELLS 10/25/2025 11/11/2025 3,622.17 1025 216.01.00.00.5704 1465424 1 Invoice RR LIGHT 10/31/2025 11/11/2025 702.78 1125 216.01.00.00.5704 Total LANNON STONE PRODUCTS: 4,324.95 LIBERTY PRINTING 13200 1 Invoice FORM 1037 11/05/2025 11/11/2025 95.00 1125 100.02.20.01.5723 13201 1 Invoice ENVELOPES 11/05/2025 11/11/2025 199.00 1125 100.02.20.01.5723 13202 1 Invoice PO BUSINESS CARDS 11/05/2025 11/11/2025 55.00 1125 100.02.20.01.5723 Total LIBERTY PRINTING: 349.00 MACQUEEN EQUIPMENT E01329 1 Invoice SONETICS 10/07/2025 11/11/2025 1,094.95 1025 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 1,094.95 MENARDS 80606 1 Invoice FIP BRASS NIPPLE ELBOW RED 10/22/2025 11/11/2025 24.74 1025 100.04.51.11.5702 Total MENARDS: 24.74 MIDWEST PLUMBING 20251884 1 Invoice REFUND MICHALEK 10/30/2025 11/11/2025 70.00 1025 100.02.25.00.4250 Total MIDWEST PLUMBING: 70.00 MIDWEST TAPE 0507912414 1 Invoice AV 10/21/2025 11/11/2025 107.21 1125 100.05.71.02.5711 0507912415 1 Invoice AV 10/21/2025 11/11/2025 110.95 1125 100.05.71.02.5711 0507912416 1 Invoice AV 10/21/2025 11/11/2025 23.24 1125 100.05.71.02.5711 0507932670 1 Invoice AV 10/24/2025 11/11/2025 5.24 1125 100.05.71.02.5711 0507932671 1 Invoice AV 10/24/2025 11/24/2025 68.96 1125 100.05.71.02.5711 0507932672 1 Invoice AV 10/24/2025 11/11/2025 192.46 1125 100.05.71.02.5711 0507932674 1 Invoice AV 10/24/2025 11/11/2025 144.67 1125 100.05.71.02.5711 507873036 1 Invoice 10 25 HOOPLA 11/03/2025 11/11/2025 453.24 1125 100.05.71.03.5711 Total MIDWEST TAPE: 1,105.97 MUSKEGO SCHOOL APARTMENTS LLC MUS111125 1 Invoice REFUND FOR CITATION #DL81 COT 10/30/2025 11/11/2025 772.90 1125 100.01.08.00.4269 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 10/30/2025-11/11/2025 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MUSKEGO SCHOOL APARTMENTS LLC: 772.90 NORTHERN LAKE SERVICE INC 2519002 1 Invoice COLIFORM BACTERIA 10/27/2025 11/11/2025 30.00 1025 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 30.00 OLSONS OUTDOOR POWER 233626 1 Invoice SPACER HELMET APRON CHAP 10/28/2025 11/11/2025 270.37 1025 215.06.00.00.5704 Total OLSONS OUTDOOR POWER: 270.37 ORGANIZATION DEVELOPMENT CONSULTANTS 14387 1 Invoice SAGRI PSYCH 11/05/2025 11/11/2025 775.00 1125 100.02.20.01.5845 Total ORGANIZATION DEVELOPMENT CONSULTANTS: 775.00 PAYNE & DOLAN OF WISCONSIN 10-00049586 1 Invoice 4LT 12.5MM 51-T 9.5MM COMM 9. 10/23/2025 11/11/2025 4,264.33 1025 100.04.51.02.5740 10-00050276 1 Invoice 5LT 9.5MM 10/30/2025 11/11/2025 920.18 1025 100.04.51.02.5740 10-00050500 1 Invoice 5MT9.5MM 11/05/2025 11/11/2025 1,043.89 1125 100.04.51.02.5740 10-00050509 1 Invoice COMM 9.51, 11/05/2025 11/11/2025 1,024.81 1125 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 7,253.21 PINKY ELECTRIC INC. 5458 1 Invoice APOLLO & MERCURY 10/10/2025 11/11/2025 2,210.00 1025 100.04.51.06.5916 Total PINKY ELECTRIC INC.: 2,210.00 PLAYAWAY PRODUCTS LLC 515805 1 Invoice AV 10/27/2025 11/11/2025 522.32 1125 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 522.32 PORT-A-J O H N 1387581-IN 1 Invoice RANGE CLEANING 11/05/2025 11/11/2025 90.00 1125 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 PRAIRIE MOON NURSERY 2529314700 1 Invoice LILIUM PHILADELPHICM 10/20/2025 11/11/2025 127.44 1025 215.06.00.00.6008 Total PRAIRIE MOON NURSERY: 127.44 PROHEALTH CARE MEDICAL GROUP 328707 1 Invoice SAGRI DRUG/MEDICAL 11/05/2025 11/11/2025 183.00 1125 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL GROUP: 183.00 PROPERTY ELECTRIC 4025 1 Invoice LIGHTING REPAIRS FRONT ENTE 10/27/2025 11/11/2025 430.00 1125 100.05.71.00.5415 Total PROPERTY ELECTRIC: 430.00 RETURN TO NATIVE PRAIRIE SERVICES 596 1 Invoice ENGEUMARSHLAND 11/01/2025 11/11/2025 588.00 1125 215.06.00.00.6008 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 8 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total RETURN TO NATIVE PRAIRIE SERVICES: 588.00 RMS OF WISCONSIN, INC 124644 1 Invoice YARD 10/22/2025 11/11/2025 480.00 1025 100.04.51.02.5740 Total RIMS OF WISCONSIN, INC: 480.00 ROZMAN TRUE VALUE/CH 21990 OCT 25 1 Invoice ENAMEL CHIP BRUSH PRUNER 10/25/2025 11/11/2025 66.75 1025 215.06.00.00.5704 Total ROZMAN TRUE VALUE/CH: 66.75 ROZMAN TRUE VALUE/PD 125851 1 Invoice KEYS FOR PARKS OPENING 11/05/2025 11/11/2025 23.92 1125 100.02.20.01.5722 Total ROZMAN TRUE VALUE/PD: 23.92 ROZMAN TRUE VALUE/PW 22000 OCT 25 1 Invoice DUSTER ADHESIVE BATTERY 10/25/2025 11/11/2025 43.97 1025 100.04.51.11.5702 Total ROZMAN TRUE VALUE/PW: 43.97 ROZMAN TRUE VALUE/UT 25000 OCT 25 3 Invoice MD TANK SPRAYER DISCONNEC 10/25/2025 11/11/2025 27.28 1025 601.61.61.15.5415 25000 OCT 25 1 Invoice OUT POSTEYE LGT CONTROL 10/25/2025 11/11/2025 10.99 1025 601.61.61.16.5411 25000 OCT 25 2 Invoice 21MM MET COMB WRENCH 10/25/2025 11/11/2025 14.99 1025 605.54.06.53.5702 Total ROZMAN TRUE VALUE/UT: 53.26 SAFEWAY PEST MANAGEMENT INC. 769786 1 Invoice 11 25 MONTHLY PEST CONTROL 11/03/2025 11/11/2025 50.00 1125 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 50.00 SARTORIUS, JEFFREY JR 11.04.25 1 Invoice SHOP W/ COP 11/05/2025 11/11/2025 3,500.00 1125 505.00.00.00.2637 Total SARTORIUS, JEFFREY JR: 3,500.00 SERVICE SANITATION WISCONSIN INC 9221840/41/42/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 11/01/2025 11/11/2025 356.00 1125 100.04.51.11.5820 9221852/53 1 Invoice PORTABLE TOILETS CONSERVATI 11/06/2025 11/11/2025 178.00 1125 215.06.00.00.5801 9221854/55/56 1 Invoice PORTABLE TOILETS PARKS NOV 11/01/2025 11/11/2025 267.00 1125 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SOMAR TEK LLC/ ENTERPRISES 103682 1 Invoice UNIFORMS LAMSTER 11/05/2025 11/11/2025 17.30 1125 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 17.30 SPECTRUM 152491901102 1 Invoice MOORELAND PARK CONNECTION 11/05/2025 11/11/2025 119.99 1125 100.04.51.11.5415 152495501102 1 Invoice IDLE ISLE PARK CONNECTION 11/05/2025 11/11/2025 119.99 1125 100.04.51.11.5415 152496201102 1 Invoice POLICE 11/05/2025 11/11/2025 97.96 1125 100.02.20.01.5604 240154201110 1 Invoice PARK A CONNECTION 11/05/2025 11/05/2025 118.99 1125 100.04.51.11.5415 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 9 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SPECTRUM: 456.93 STATE OF WISC COURT FINES & SURCHARGES WIOCT2025 1 Invoice COURT FEES 10/31/2025 11/11/2025 9,301.06 1125 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 9,301.06 STREICHER'S 11790197 1 Invoice PRIMUS VEST 11/05/2025 11/11/2025 1,705.23 1125 410.08.91.20.6508 Total STREICHER'S: 1,705.23 TRI TOWN HEATING INC 20251887 1 Invoice REFUND S70W17232 MUSKEGO D 10/30/2025 11/11/2025 140.00 1025 100.02.25.00.4250 Total TRI TOWN HEATING INC: 140.00 VILLAGE OF STURTEVANT 10302025 1 Invoice DOWN PYMT CAR 10/30/2025 11/11/2025 1,000.00 1025 100.07.20.01.6501 Total VILLAGE OF STURTEVANT. 1,000.00 W.T.S.O.A. muskegopdfox 1 Invoice WTSOACON FA. FOX 11/06/2025 11/11/2025 250.00 1125 100.02.20.01.5303 Total W.T.S.O.A.: 250.00 WAL-MART 1665704301 2 Invoice LATE FINANCE CHARGE 10/19/2025 11/11/2025 .99 1125 100.05.72.10.5701 1665704301 1 Invoice BEER GARDEN SMORES 10/19/2025 11/11/2025 73.20 1125 100.05.72.10.5701 Total WAL-MART: 74.19 WAUKESHA CO TECHNICAL COLLEGE S0876485 1 Invoice CITIZENS ACADEMY 11/05/2025 11/11/2025 584.85 1125 100.02.20.01.5721 S0876485 2 Invoice TRAINING 11/05/2025 11/11/2025 265.15 1125 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 850.00 WAUKESHA COUNTY TREASURER WAOCT2025 1 Invoice COURT SURCHARGES 10/31/2025 11/11/2025 1,678.46 1125 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 1,678.46 WE ENERGIES 5686071656 1 Invoice RANGE ELECTRICITY (00122) 10/28/2025 11/11/2025 53.29 1025 100.02.20.01.6023 5686073847 1 Invoice LS GROUP - SEWER (00119) 10/28/2025 11/11/2025 979.08 1025 601.61.61.20.5910 5689610641 2 Invoice CH - 47% (00003) 10/30/2025 11/11/2025 3,905.61 1125 100.01.09.00.5910 5689610641 4 Invoice SEWER - 25% (00003) 10/30/2025 11/11/2025 655.17 1125 601.61.61.20.5910 5689610641 1 Invoice PD - 53% (00003) 10/30/2025 11/11/2025 4,404.20 1125 100.02.20.01.5910 5689610641 5 Invoice WATER - 25% (00003) 10/30/2025 11/11/2025 655.17 1125 605.56.09.21.5910 5689610641 3 Invoice GARAGE - 50% (00003) 10/30/2025 11/11/2025 1,310.34 1125 100.04.51.08.5910 5689612203 3 Invoice GARAGE - 50% (00004) 10/30/2025 11/11/2025 87.24 1125 100.04.51.08.5910 5689612203 5 Invoice WATER - 25% (00004) 10/30/2025 11/11/2025 43.62 1125 605.56.09.21.5910 5689612203 1 Invoice PD - 53% (00004) 10/30/2025 11/11/2025 570.95 1125 100.02.20.01.5910 5689612203 4 Invoice SEWER - 25% (00004) 10/30/2025 11/11/2025 43.62 1125 601.61.61.20.5910 5689612203 2 Invoice CH - 47% (00004) 10/30/2025 11/11/2025 506.30 1125 100.01.09.00.5910 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 10/30/2025-11/11/2025 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 5689614249 1 Invoice LIBRARY (00118) 10/30/2025 11/11/2025 7,048.92 1125 100.05.71.00.5910 5689614249 2 Invoice AREA LIGHTING(00118) 10/30/2025 11/11/2025 125.74 1125 100.04.51.11.5910 5689614249 3 Invoice HIST TOWN HALL(00118) 10/30/2025 11/11/2025 272.53 1125 100.04.51.11.5910 5689614360 1 Invoice LS GROUP - SEWER (00001) 10/30/2025 11/11/2025 9,065.02 1125 601.61.61.20.5910 5691609431 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 10/31/2025 11/11/2025 8,825.93 1125 605.52.06.22.5910 Total WE ENERGIES: WELDERS SUPPLY COMPANY 3244631 1 Invoice ACETYLENE OXYGEN 10/29/2025 Total WELDERS SUPPLY COMPANY: WI SCHOOL SAFETY COORDINATORS ASSOC 06387 1 Invoice X SCHOOL SAFETY/SECURITY CO 11/06/2025 Total WI SCHOOL SAFETY COORDINATORS ASSOC: WIND LAKE AUTO PARTS OCT 2025 4 Invoice PATCH AIR FILTERS FLUID FILM 10/25/2025 OCT 2025 1 Invoice BELT HOSE MENDER VALVE 10/25/2025 OCT 2025 2 Invoice SHOCKS LOCKING HUB BATTERI 10/25/2025 OCT 2025 3 Invoice MAINTAINER 10/25/2025 Total WIND LAKE AUTO PARTS: WISCONSIN BUILDING INSPECTION LLP 253 1 Invoice OCT INSPECTION SERVICES 11/05/2025 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' 38,552.73 11/11/2025 235.30 1125 601.61.61.15.5415 LJJ.au 11/11/2025 395.00 1125 100.02.20.01.5303 395.00 11/11/2025 1,021.87 1125 100.04.51.07.5405 11/11/2025 94.05 1125 100.02.20.01.5405 11/11/2025 1,101.21 1125 100.04.51.11.5405 11/11/2025 127.73 1125 601.61.61.16.5411 L,a'#'F.ou 11/11/2025 44,042.79 1125 100.02.25.00.5820 44,042.79 432,663.10 23 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 22,075.45 Water Wire Transfers Total Water $ 22,075.45 Sewer Vouchers $ 22,060.47 Sewer Wire Transfers Total Sewer $ 22,060.47 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 $ 388,527.18 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals November 11, 2025 $ 432,663.10 Total Voucher Approval $ 44,135.92 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 388,527.18 #3 - General Voucher Approval $ 425.096.84 M,M CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type A B DATA LTD AB111125 1 Invoice Total A B DATA LTD: ABBY WINDOWS LLC 20251886 1 Invoice Total ABBY WINDOWS LLC: Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 1 Nov 07, 2025 10:20AM Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 2025 TAX BILL POSTAGE 11/05/2025 REFUND W125S8281 N CAPE RD 10/30/2025 11/11/2025 5,930.59 1125 100.01.03.00.5801 5,930.59 11/11/2025 160.57 1025 100.02.25.00.4250 ABRAHAM'S ON -SITE SHREDDING SERVICE 0025695 1 Invoice CONTAINER SERVICE PD 10/28/2025 11/11/2025 49.50 1025 100.02.20.01.5704 0025695 2 Invoice CONTAINER SERVICE CH 10/28/2025 11/11/2025 49.50 1025 100.01.06.00.5704 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 AJ'S CARWASH 1 LLC 1040 1 Invoice SQD WASHES OCTOBER 11/05/2025 11/11/2025 63.00 1125 100.02.20.01.5405 Total AYS CARWASH 1 LLC: 63.00 A -LINE ASPHALT STRIPING 2466 1 Invoice LIBRARY PARKING LOT 11/04/2025 11/11/2025 385.00 1125 100.04.51.01.5820 Total A -LINE ASPHALT STRIPING: 385.00 AMAZON CAPITAL SERVICES 179R-1K6N-YY 2 Invoice ANKER POWERCONF SPEAKER 11/01/2025 11/11/2025 89.99 1125 100.05.71.00.5505 179R-1 K6N-YY 3 Invoice PLANTRONICS CORDLESS PTT 11/01/2025 11/11/2025 655.98 1125 100.05.71.00.5505 179R-1K6N-YY 4 Invoice LOGITEC WIRELESS M510 MOUS 11/01/2025 11/11/2025 27.99 1125 100.06.18.01.5701 179R-1 K6N-YY 6 Invoice LAPTOP COMPUTER BAG 11/01/2025 11/11/2025 26.99 1125 100.06.18.01.5701 179R-1 K6N-YY 1 Invoice MITEL MIVOICE IP PHONE 11/01/2025 11/11/2025 899.94 1125 100.05.71.00.5505 179R-1K6N-YY 5 Invoice LOGITECH SIG M550 WIRELESS M 11/01/2025 11/11/2025 23.99 1125 100.06.18.01.5701 17GK-WKCQ-X 1 Invoice PRINT 11/01/2025 11/11/2025 15,456.54 1125 100.05.71.01.5711 17GK-WKCQ-X 2 Invoice FOL 11/01/2025 11/11/2025 326.68 1125 100.05.71.00.5752 17GK-WKCQ-X 3 Invoice LAMINATING SHEETS, SERVICED 11/01/2025 11/11/2025 200.46 1125 100.05.71.00.5701 1DWD-R99M-R 2 Invoice COPIER PAPER 11/01/2025 11/11/2025 245.76 1125 100.06.18.01.5704 1DWD-R99M-R 4 Invoice RECEIVED STAMP 11/01/2025 11/11/2025 9.49 1125 100.01.03.01.5704 1DWD-R99M-R 6 Invoice AAABATTERIES 11/01/2025 11/11/2025 24.43 1125 100.01.03.01.5704 1DWD-R99M-R 3 Invoice NACY CERTIFICATE HOLDER 11/01/2025 11/11/2025 33.98 1125 100.01.01.00.5506 1 DWD-R99M-R 7 Invoice CREDIT CARD READER CLEANER 11/01/2025 11/11/2025 19.99 1125 100.01.03.00.5704 1DWD-R99M-R 5 Invoice REPORT COVER 11/01/2025 11/11/2025 36.72 1125 100.01.03.00.5704 1 DWD-R99M-R 1 Invoice AVERY FILE FOLDER LABELS 11/01/2025 11/11/2025 20.11 1125 100.01.05.00.5701 1DWD-R99M-R 8 Invoice AA BATTERIES 11/01/2025 11/11/2025 17.87 1125 100.01.03.01.5704 1FPV-DJ1C-X 3 Invoice MISC CLEAN SUPLIES ETC FOR 11/06/2025 11/11/2025 269.61 1125 100.01.09.00.5415 1FPV-DJ1C-X 1 Invoice 4TB HARD DRIVE BUREAU 11/06/2025 11/11/2025 249.39 1125 100.02.20.01.5722 1FPV-DJ1C-X 2 Invoice EAR PIECES FOR RADIOS 11/06/2025 11/11/2025 57.00 1125 100.02.20.01.5406 1L1N-73JX-V7 1 Invoice KILN GLASS SUPPLIES 11/01/2025 11/11/2025 14.99 1125 100.05.72.18.5702 1L1N-73JX-V7 2 Invoice FLOOR TAPE FOR GYM 11/01/2025 11/11/2025 50.85 1125 100.05.72.13.5702 1P3N-14GV-XY 2 Invoice TIMECARDS 11/01/2025 11/11/2025 22.00 1125 100.04.51.01.5701 1P3N-14GV-XY 3 Invoice SENSORS 11/01/2025 11/11/2025 215.99 1125 100.02.20.01.5405 1P3N-14GV-XY 1 Invoice ORANGE FLAGS 11/01/2025 11/11/2025 47.02 1125 100.04.51.03.5743 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 2 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AMAZON CAPITAL SERVICES: 19,043.76 AT&T 262R82020010 1 Invoice 911 BILLING -ATT-HOSTED 11/05/2025 11/11/2025 1,900.00 1125 100.02.20.01.5504 287325369680 5 Invoice SCADALAPTOP 11/05/2025 11/11/2025 110.02 1125 601.61.63.42.5606 287325369680 6 Invoice HR PHONE 11/05/2025 11/11/2025 17.01 1125 100.01.01.00.5601 287325369680 3 Invoice IT FIRSTNET DEVICES 11/05/2025 11/11/2025 74.55 1125 100.01.14.00.5601 287325369680 1 Invoice DPW IPADS 11/05/2025 11/11/2025 69.48 1125 100.04.51.01.5605 287325369680 4 Invoice UTILITY IPADS 11/05/2025 11/11/2025 451.62 1125 605.56.09.21.5607 287325369680 2 Invoice PD FIRSTNET PHONES 11/05/2025 11/11/2025 1,247.32 1125 100.02.20.01.5604 287353861450 2 Invoice PD- ELEVATOR -PHONE 11/05/2025 11/11/2025 75.00 1125 100.02.20.01.5415 287353861450 1 Invoice SCADA-NEW DIALER 11/05/2025 11/11/2025 75.00 1125 601.61.63.42.5430 Total AT&T: 4,020.00 BPI COLOR 0034482 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 10/27/2025 11/11/2025 2.29 1025 100.06.18.01.5704 Total BPI COLOR: 2.29 CDW GOVERNMENT INC AG6SL7S 1 Invoice ANNUALAIRTAME SUB. 11/05/2025 11/11/2025 1,164.00 1125 100.01.14.00.5507 Total CDW GOVERNMENT INC: 1,164.00 CENGAGE LEARNING INC INV000051327 1 Invoice ANNUAL SECUITY TRAINING 11/05/2025 11/11/2025 421.60 1125 100.01.14.00.5507 Total CENGAGE LEARNING INC: 421.60 CHEL GRAPHICS INC 133491 1 Invoice UNIFORM INSTRUCTIONS ABSEN 10/27/2025 11/11/2025 430.00 1025 100.01.03.01.5704 Total CHEL GRAPHICS INC: 430.00 CHILDS PHD, S.C., CRAIG D. 4411 1 Invoice THERAPY 11/05/2025 11/11/2025 200.00 1125 100.02.20.01.5845 Total CHILDS PHD, S.C., CRAIG D.: 200.00 CINTAS CORP PW 424737438 1 Invoice MONTHLY CHARGES UNIFORMS 10/22/2025 11/11/2025 269.86 1025 100.04.51.01.5820 PW 424810810 1 Invoice MONTHLY CHARGES UNIFORMS 10/29/2025 11/11/2025 269.86 1025 100.04.51.01.5820 UT 424737438 2 Invoice MONTHLY CHARGES UNIFORMS 10/22/2025 11/11/2025 55.69 1025 605.56.09.21.5835 UT 424737438 1 Invoice MONTHLY CHARGES UNIFORMS 10/22/2025 11/11/2025 55.69 1025 601.61.61.12.5702 UT 424810810 1 Invoice MONTHLY CHARGES UNIFORMS 10/29/2025 11/11/2025 55.69 1025 601.61.61.12.5702 UT424810810 2 Invoice MONTHLY CHARGES UNIFORMS 10/29/2025 11/11/2025 55.69 1025 605.56.09.21.5835 Total CINTAS CORP: 762.48 CLEAN RITE SUPPLY, INC 152722 1 Invoice BATH TISSUE AND BAGS 10/29/2025 11/11/2025 234.57 1125 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: 234.57 COLONIAL LIFE 575469210063 2 Invoice OCT 25ACC PREMIUMS 10/06/2025 11/11/2025 538.82 1125 100.00.00.00.2247 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 3 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 575469210063 3 Invoice OCT 25 Cl PREMIUMS 10/06/2025 11/11/2025 372.96 1125 100.00.00.00.2248 575469210063 1 Invoice OCT 25 STD PREMIUMS 10/06/2025 11/11/2025 1,654.98 1125 100.00.00.00.2243 Total COLONIAL LIFE: 2,566.76 CONLEY MEDIA, LLC 6404031025-2 1 Invoice CCH M2 GENERAL 10/29/2025 11/11/2025 93.82 1025 507.00.00.00.2699 Total CONLEY MEDIA, LLC: 93.82 CONSERV FS INC 60076148 1 Invoice CLETHODIUM SITE BLIND AQUA 09/09/2025 11/11/2025 521.33 1025 215.06.00.00.5704 Total CONSERV FS INC: 521.33 CREATIVE FORMS & CONCEPTS, INC 121334 1 Invoice 1099 & 1098 TAX FORMS 10/29/2025 11/11/2025 356.38 1025 100.01.03.00.5701 Total CREATIVE FORMS & CONCEPTS, INC: 356.38 EAGLE MEDIA INC. 00142852 1 Invoice QUINN UNIFORMS 11/05/2025 11/11/2025 393.71 1125 100.02.20.10.5151 00142853 1 Invoice KSOBIECH UNIFORMS 11/05/2025 11/11/2025 190.12 1125 100.02.20.10.5151 00142854 1 Invoice FRANK UNIFORMS 11/05/2025 11/11/2025 246.56 1125 100.02.20.10.5151 00142890 1 Invoice ANDERSON UNIFORMS 11/05/2025 11/11/2025 107.94 1125 100.02.20.10.5151 Total EAGLE MEDIA INC.: 938.33 ELLIOTT'S ACE HARDWARE 857739 1 Invoice LED PAR30SN 10/20/2025 11/11/2025 51.27 1025 100.05.71.00.5415 857823 1 Invoice HOSE COUPLER 10/28/2025 11/11/2025 30.22 1025 605.53.06.32.5702 857833 1 Invoice MOUSE TRAPS 10/29/2025 11/11/2025 5.93 1025 601.61.61.16.5411 857888 1 Invoice EGO CHAIN SAW CASE 11/04/2025 11/11/2025 99.99 1125 215.06.00.00.5704 Total ELLIOTT'S ACE HARDWARE: 187.41 FAIRWAY GREEN LLC 58181 1 Invoice PARK ARTHUR 25 EARLY FALL 10/02/2025 11/11/2025 700.00 1025 202.08.94.74.6530 Total FAIRWAY GREEN LLC: 700.00 FAUST COMPANY 20251945 1 Invoice REFUND RADTKE 11/05/2025 11/11/2025 30.56 1125 100.02.25.00.4250 Total FAUST COMPANY: 30.56 FERGUSON WATERWORKS #1476 0462410 1 Invoice GSKT 10/23/2025 11/11/2025 59.10 1025 605.54.06.53.5702 0463103 1 Invoice CLOW MEDALLION 10/27/2025 11/11/2025 827.83 1025 605.54.06.54.5702 Total FERGUSON WATERWORKS #1476: 886.93 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 1025MKPD 1 Invoice THERAPY 11/05/2025 11/11/2025 1,437.50 1125 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,437.50 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 4 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number FLEET CHARGE 2374224P 1 Invoice TENSIONERASSY BELT 10/27/2025 11/11/2025 227.08 1025 100.04.51.07.5405 2374224PX1 1 Invoice V BELT 10/28/2025 11/11/2025 40.35 1025 100.04.51.07.5405 Total FLEET CHARGE: 267.43 FLEET FARM LOV111125 1 Invoice RESTITUTION FROM RYAN LOVAL 10/13/2025 11/11/2025 59.99 1125 100.01.08.00.4269 Total FLEET FARM: 59.99 GALLS, LLC 032966905 1 Invoice LAMSTER UNIFORMS 11/05/2025 11/11/2025 103.74 1125 100.02.20.01.5151 032992400 1 Invoice LYNK UNIFORMS 11/05/2025 11/11/2025 199.35 1125 100.02.20.01.5151 033005261 1 Invoice PRIMUS UNIFORMS 11/05/2025 11/11/2025 66.00 1125 100.02.20.01.5151 033005262 1 Invoice LAMSTER UNIFORMS 11/05/2025 11/11/2025 83.60 1125 100.02.20.01.5151 033019417 1 Invoice LAMSTER UNIFORMS 11/05/2025 11/11/2025 161.08 1125 100.02.20.01.5151 033019420 1 Invoice LAMSTER UNIFORMS 11/05/2025 11/11/2025 123.60 1125 100.02.20.01.5151 Total GALLS, LLC: 737.37 GEO-SYNTHETICS SYSTEMS IV-80841 1 Invoice 8OZ NONWOVEN 10/16/2025 11/11/2025 980.00 1025 100.04.51.11.5702 Total GEO-SYNTHETICS SYSTEMS: 980.00 GFL ENVIRONMENTAL U80000427090 4 Invoice YARD WASTE 10/20/2025 11/11/2025 1,348.91 1025 205.03.00.00.6056 U80000427090 2 Invoice REFUSE 10/20/2025 11/11/2025 58,497.38 1025 205.03.30.00.5820 U80000427090 3 Invoice RECYCLING 10/20/2025 11/11/2025 47,177.02 1025 205.03.00.00.5820 U80000427090 1 Invoice TIPPING FEES 10/20/2025 11/11/2025 10,270.91 1025 205.03.30.00.5820 Total GFL ENVIRONMENTAL: 117,294.22 GLEASON REDI MIX 349007 1 Invoice #1 SLURRY, FUEL CHARGE ENVI 10/23/2025 11/11/2025 3,928.00 1025 605.54.06.51.5410 Total GLEASON REDI MIX: 3,928.00 GRAEF INC 0141412 1 Invoice THE GLEN AT MUSKEGO LAKES 10/21/2025 11/11/2025 3,043.40 1025 507.00.00.00.2716 0141413 1 Invoice KIRKLAND CROSSING DEVELOPM 10/21/2025 11/11/2025 62,017.18 1025 507.00.00.00.2648 0141414 1 Invoice APPLE HILLS DEVELOPMENT 10/21/2025 11/11/2025 20,788.60 1025 507.00.00.00.2692 0141415 1 Invoice PEACH LINE (TWIN SILOS) 10/21/2025 11/11/2025 201.25 1025 507.00.00.00.2760 0141416 1 Invoice GOLF VIEW ESTATES 10/21/2025 11/11/2025 312.50 1025 507.00.00.00.2724 0141417 1 Invoice 2025 ROAD PROGRAM 10/21/2025 11/11/2025 1,475.00 1025 100.07.51.02.6502 0141418 1 Invoice GENERAL ENGINEERING SERVIC 10/21/2025 11/11/2025 4,667.65 1025 100.04.19.00.5815 0141419 1 Invoice GENERAL ENGINEERING WATER 10/21/2025 11/11/2025 1,607.50 1025 605.56.09.23.5815 0141420 1 Invoice BRIDGE/CULVERT INSPECTION 10/21/2025 11/11/2025 902.86 1025 100.04.51.09.5744 0141421 1 Invoice INPRO KITCHEN BUILDOUT 10/21/2025 11/11/2025 1,255.00 1025 507.00.00.00.2680 0141422 1 Invoice 2026 ROAD PROGRAM 10/21/2025 11/11/2025 125.00 1025 100.00.00.00.1601 0141423 1 Invoice GOLD DRIVE 10/21/2025 11/11/2025 6,409.50 1025 216.01.00.00.5704 0141424 1 Invoice 116THSTTRAIL 10/21/2025 11/11/2025 5,025.50 1025 100.04.19.00.5815 0141425 1 Invoice GINGERBREAD HOUSE CSM 10/21/2025 11/11/2025 450.00 1025 507.00.00.00.2763 0141426 1 Invoice FIRE DEPT EVALUATION 10/21/2025 11/11/2025 785.10 1025 100.04.19.00.5815 0141427 1 Invoice POLICE DEPT EVALUATION 10/21/2025 11/11/2025 892.40 1025 100.04.19.00.5815 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 10/30/2025-11/11/2025 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GRAEF INC: 109,958.44 HAWKINS INC. 7233905 1 Invoice AZONE 15 10/22/2025 11/11/2025 3,860.09 1025 605.53.06.31.5750 Total HAWKINS INC.: 3,860.09 HELM SERVICES WIS230434 1 Invoice AGATE LS 10/13/2025 11/11/2025 9,519.00 1025 601.61.61.42.5915 Total HELM SERVICES: 9,519.00 HILLER FORD INC 1495774 1 Invoice SQD 8 REPAIRS 11/05/2025 11/11/2025 248.35 1125 100.02.20.01.5405 Total HILLER FORD INC: 248.35 HUMPHREY SERVICE PARTS 01P16864 1 Invoice CREDIT 10/20/2025 11/11/2025 56.12- 1025 100.04.51.07.5405 01P168690 1 Invoice BATTERY PACKS 11/05/2025 11/11/2025 52.42 1125 100.02.20.01.5405 01P168820 1 Invoice WHEEL WEIGHTS 11/05/2025 11/11/2025 198.25 1125 100.02.20.01.5405 01P169012 1 Invoice SNAPPER PIN 10/24/2025 11/11/2025 44.64 1025 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 239.19 HYDROCORP CI-09499 1 Invoice CROSS CONNECTION CONTROL 10/31/2025 11/11/2025 1,165.00 1025 605.56.09.23.5815 Total HYDROCORP: 1,165.00 INPRO CORPORATION 2379323 1 Invoice DECOR/DONATION 11/05/2025 11/11/2025 120.00 1125 505.00.00.00.2637 Total INPRO CORPORATION: 120.00 J & O TRUCKING INC 2025-14367 1 Invoice RIP RAP TO DANNY HASKELLS 10/31/2025 11/11/2025 1,181.25 1025 216.01.00.00.5704 Total J & O TRUCKING INC: 1,181.25 JFTCO INC RIWK0002203 1 Invoice CATERPILLAR FECON 10/21/2025 11/11/2025 5,443.70 1025 100.04.51.07.5410 Total JFTCO INC: 5,443.70 JSA ENVIRONMENTAL INC. 3178 1 Invoice EMERALD PARK LANDFILL AUDIT 11/03/2025 11/11/2025 3,500.57 1125 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 3,500.57 KANOPY INC 476482 1 Invoice 10 25 KANOPY 10/31/2025 11/11/2025 120.70 1125 100.05.71.03.5711 Total KANOPY INC: 120.70 KELBE BROS EQUIP R14599 1 Invoice TAKEUCHI COMPACT EXC 10/24/2025 11/11/2025 465.00 1025 605.54.06.51.5410 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 6 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total KELBE BROS EQUIP: 465.00 KETTLE MORAINE LAND STEWARDS INV0162 1 Invoice BLUHM/BADERTSCHER/BML 09/23/2025 11/11/2025 3,100.00 1125 215.06.00.00.6008 INV0172 1 Invoice BLUMH/ENGELOCTOBER 11/06/2025 11/11/2025 3,550.00 1125 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS: 6,650.00 LANGUAGE LINE SERVICES INC. 11767838 1 Invoice INTERPRET 11/05/2025 11/11/2025 4.32 1125 100.02.20.01.5722 Total LANGUAGE LINE SERVICES INC.: 4.32 LANNON STONE PRODUCTS 144490 1 Invoice STONE BY DANNY HASKELLS 10/25/2025 11/11/2025 3,622.17 1025 216.01.00.00.5704 1465424 1 Invoice RR LIGHT 10/31/2025 11/11/2025 702.78 1125 216.01.00.00.5704 Total LANNON STONE PRODUCTS: 4,324.95 LIBERTY PRINTING 13200 1 Invoice FORM 1037 11/05/2025 11/11/2025 95.00 1125 100.02.20.01.5723 13201 1 Invoice ENVELOPES 11/05/2025 11/11/2025 199.00 1125 100.02.20.01.5723 13202 1 Invoice PO BUSINESS CARDS 11/05/2025 11/11/2025 55.00 1125 100.02.20.01.5723 Total LIBERTY PRINTING: 349.00 MACQUEEN EQUIPMENT E01329 1 Invoice SONETICS 10/07/2025 11/11/2025 1,094.95 1025 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 1,094.95 MENARDS 80606 1 Invoice FIP BRASS NIPPLE ELBOW RED 10/22/2025 11/11/2025 24.74 1025 100.04.51.11.5702 Total MENARDS: 24.74 MIDWEST PLUMBING 20251884 1 Invoice REFUND MICHALEK 10/30/2025 11/11/2025 70.00 1025 100.02.25.00.4250 Total MIDWEST PLUMBING: 70.00 MIDWEST TAPE 0507912414 1 Invoice AV 10/21/2025 11/11/2025 107.21 1125 100.05.71.02.5711 0507912415 1 Invoice AV 10/21/2025 11/11/2025 110.95 1125 100.05.71.02.5711 0507912416 1 Invoice AV 10/21/2025 11/11/2025 23.24 1125 100.05.71.02.5711 0507932670 1 Invoice AV 10/24/2025 11/11/2025 5.24 1125 100.05.71.02.5711 0507932671 1 Invoice AV 10/24/2025 11/24/2025 68.96 1125 100.05.71.02.5711 0507932672 1 Invoice AV 10/24/2025 11/11/2025 192.46 1125 100.05.71.02.5711 0507932674 1 Invoice AV 10/24/2025 11/11/2025 144.67 1125 100.05.71.02.5711 507873036 1 Invoice 10 25 HOOPLA 11/03/2025 11/11/2025 453.24 1125 100.05.71.03.5711 Total MIDWEST TAPE: 1,105.97 MUSKEGO SCHOOL APARTMENTS LLC MUS111125 1 Invoice REFUND FOR CITATION #DL81 COT 10/30/2025 11/11/2025 772.90 1125 100.01.08.00.4269 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 10/30/2025-11/11/2025 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MUSKEGO SCHOOL APARTMENTS LLC: 772.90 NORTHERN LAKE SERVICE INC 2519002 1 Invoice COLIFORM BACTERIA 10/27/2025 11/11/2025 30.00 1025 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 30.00 OLSONS OUTDOOR POWER 233626 1 Invoice SPACER HELMET APRON CHAP 10/28/2025 11/11/2025 270.37 1025 215.06.00.00.5704 Total OLSONS OUTDOOR POWER: 270.37 ORGANIZATION DEVELOPMENT CONSULTANTS 14387 1 Invoice SAGRI PSYCH 11/05/2025 11/11/2025 775.00 1125 100.02.20.01.5845 Total ORGANIZATION DEVELOPMENT CONSULTANTS: 775.00 PAYNE & DOLAN OF WISCONSIN 10-00049586 1 Invoice 4LT 12.5MM 51-T 9.5MM COMM 9. 10/23/2025 11/11/2025 4,264.33 1025 100.04.51.02.5740 10-00050276 1 Invoice 5LT 9.5MM 10/30/2025 11/11/2025 920.18 1025 100.04.51.02.5740 10-00050500 1 Invoice 5MT9.5MM 11/05/2025 11/11/2025 1,043.89 1125 100.04.51.02.5740 10-00050509 1 Invoice COMM 9.51, 11/05/2025 11/11/2025 1,024.81 1125 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 7,253.21 PINKY ELECTRIC INC. 5458 1 Invoice APOLLO & MERCURY 10/10/2025 11/11/2025 2,210.00 1025 100.04.51.06.5916 Total PINKY ELECTRIC INC.: 2,210.00 PLAYAWAY PRODUCTS LLC 515805 1 Invoice AV 10/27/2025 11/11/2025 522.32 1125 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 522.32 PORT-A-J O H N 1387581-IN 1 Invoice RANGE CLEANING 11/05/2025 11/11/2025 90.00 1125 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 PRAIRIE MOON NURSERY 2529314700 1 Invoice LILIUM PHILADELPHICM 10/20/2025 11/11/2025 127.44 1025 215.06.00.00.6008 Total PRAIRIE MOON NURSERY: 127.44 PROHEALTH CARE MEDICAL GROUP 328707 1 Invoice SAGRI DRUG/MEDICAL 11/05/2025 11/11/2025 183.00 1125 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL GROUP: 183.00 PROPERTY ELECTRIC 4025 1 Invoice LIGHTING REPAIRS FRONT ENTE 10/27/2025 11/11/2025 430.00 1125 100.05.71.00.5415 Total PROPERTY ELECTRIC: 430.00 RETURN TO NATIVE PRAIRIE SERVICES 596 1 Invoice ENGEUMARSHLAND 11/01/2025 11/11/2025 588.00 1125 215.06.00.00.6008 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 8 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total RETURN TO NATIVE PRAIRIE SERVICES: 588.00 RMS OF WISCONSIN, INC 124644 1 Invoice YARD 10/22/2025 11/11/2025 480.00 1025 100.04.51.02.5740 Total RIMS OF WISCONSIN, INC: 480.00 ROZMAN TRUE VALUE/CH 21990 OCT 25 1 Invoice ENAMEL CHIP BRUSH PRUNER 10/25/2025 11/11/2025 66.75 1025 215.06.00.00.5704 Total ROZMAN TRUE VALUE/CH: 66.75 ROZMAN TRUE VALUE/PD 125851 1 Invoice KEYS FOR PARKS OPENING 11/05/2025 11/11/2025 23.92 1125 100.02.20.01.5722 Total ROZMAN TRUE VALUE/PD: 23.92 ROZMAN TRUE VALUE/PW 22000 OCT 25 1 Invoice DUSTER ADHESIVE BATTERY 10/25/2025 11/11/2025 43.97 1025 100.04.51.11.5702 Total ROZMAN TRUE VALUE/PW: 43.97 ROZMAN TRUE VALUE/UT 25000 OCT 25 3 Invoice MD TANK SPRAYER DISCONNEC 10/25/2025 11/11/2025 27.28 1025 601.61.61.15.5415 25000 OCT 25 1 Invoice OUT POSTEYE LGT CONTROL 10/25/2025 11/11/2025 10.99 1025 601.61.61.16.5411 25000 OCT 25 2 Invoice 21MM MET COMB WRENCH 10/25/2025 11/11/2025 14.99 1025 605.54.06.53.5702 Total ROZMAN TRUE VALUE/UT: 53.26 SAFEWAY PEST MANAGEMENT INC. 769786 1 Invoice 11 25 MONTHLY PEST CONTROL 11/03/2025 11/11/2025 50.00 1125 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 50.00 SARTORIUS, JEFFREY JR 11.04.25 1 Invoice SHOP W/ COP 11/05/2025 11/11/2025 3,500.00 1125 505.00.00.00.2637 Total SARTORIUS, JEFFREY JR: 3,500.00 SERVICE SANITATION WISCONSIN INC 9221840/41/42/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 11/01/2025 11/11/2025 356.00 1125 100.04.51.11.5820 9221852/53 1 Invoice PORTABLE TOILETS CONSERVATI 11/06/2025 11/11/2025 178.00 1125 215.06.00.00.5801 9221854/55/56 1 Invoice PORTABLE TOILETS PARKS NOV 11/01/2025 11/11/2025 267.00 1125 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SOMAR TEK LLC/ ENTERPRISES 103682 1 Invoice UNIFORMS LAMSTER 11/05/2025 11/11/2025 17.30 1125 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 17.30 SPECTRUM 152491901102 1 Invoice MOORELAND PARK CONNECTION 11/05/2025 11/11/2025 119.99 1125 100.04.51.11.5415 152495501102 1 Invoice IDLE ISLE PARK CONNECTION 11/05/2025 11/11/2025 119.99 1125 100.04.51.11.5415 152496201102 1 Invoice POLICE 11/05/2025 11/11/2025 97.96 1125 100.02.20.01.5604 240154201110 1 Invoice PARK A CONNECTION 11/05/2025 11/05/2025 118.99 1125 100.04.51.11.5415 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 9 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SPECTRUM: 456.93 STATE OF WISC COURT FINES & SURCHARGES WIOCT2025 1 Invoice COURT FEES 10/31/2025 11/11/2025 9,301.06 1125 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 9,301.06 STREICHER'S 11790197 1 Invoice PRIMUS VEST 11/05/2025 11/11/2025 1,705.23 1125 410.08.91.20.6508 Total STREICHER'S: 1,705.23 TRI TOWN HEATING INC 20251887 1 Invoice REFUND S70W17232 MUSKEGO D 10/30/2025 11/11/2025 140.00 1025 100.02.25.00.4250 Total TRI TOWN HEATING INC: 140.00 VILLAGE OF STURTEVANT 10302025 1 Invoice DOWN PYMT CAR 10/30/2025 11/11/2025 1,000.00 1025 100.07.20.01.6501 Total VILLAGE OF STURTEVANT. 1,000.00 W.T.S.O.A. muskegopdfox 1 Invoice WTSOACON FA. FOX 11/06/2025 11/11/2025 250.00 1125 100.02.20.01.5303 Total W.T.S.O.A.: 250.00 WAL-MART 1665704301 2 Invoice LATE FINANCE CHARGE 10/19/2025 11/11/2025 .99 1125 100.05.72.10.5701 1665704301 1 Invoice BEER GARDEN SMORES 10/19/2025 11/11/2025 73.20 1125 100.05.72.10.5701 Total WAL-MART: 74.19 WAUKESHA CO TECHNICAL COLLEGE S0876485 1 Invoice CITIZENS ACADEMY 11/05/2025 11/11/2025 584.85 1125 100.02.20.01.5721 S0876485 2 Invoice TRAINING 11/05/2025 11/11/2025 265.15 1125 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 850.00 WAUKESHA COUNTY TREASURER WAOCT2025 1 Invoice COURT SURCHARGES 10/31/2025 11/11/2025 1,678.46 1125 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 1,678.46 WE ENERGIES 5686071656 1 Invoice RANGE ELECTRICITY (00122) 10/28/2025 11/11/2025 53.29 1025 100.02.20.01.6023 5686073847 1 Invoice LS GROUP - SEWER (00119) 10/28/2025 11/11/2025 979.08 1025 601.61.61.20.5910 5689610641 2 Invoice CH - 47% (00003) 10/30/2025 11/11/2025 3,905.61 1125 100.01.09.00.5910 5689610641 4 Invoice SEWER - 25% (00003) 10/30/2025 11/11/2025 655.17 1125 601.61.61.20.5910 5689610641 1 Invoice PD - 53% (00003) 10/30/2025 11/11/2025 4,404.20 1125 100.02.20.01.5910 5689610641 5 Invoice WATER - 25% (00003) 10/30/2025 11/11/2025 655.17 1125 605.56.09.21.5910 5689610641 3 Invoice GARAGE - 50% (00003) 10/30/2025 11/11/2025 1,310.34 1125 100.04.51.08.5910 5689612203 3 Invoice GARAGE - 50% (00004) 10/30/2025 11/11/2025 87.24 1125 100.04.51.08.5910 5689612203 5 Invoice WATER - 25% (00004) 10/30/2025 11/11/2025 43.62 1125 605.56.09.21.5910 5689612203 1 Invoice PD - 53% (00004) 10/30/2025 11/11/2025 570.95 1125 100.02.20.01.5910 5689612203 4 Invoice SEWER - 25% (00004) 10/30/2025 11/11/2025 43.62 1125 601.61.61.20.5910 5689612203 2 Invoice CH - 47% (00004) 10/30/2025 11/11/2025 506.30 1125 100.01.09.00.5910 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 10/30/2025-11/11/2025 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 5689614249 1 Invoice LIBRARY (00118) 10/30/2025 11/11/2025 7,048.92 1125 100.05.71.00.5910 5689614249 2 Invoice AREA LIGHTING(00118) 10/30/2025 11/11/2025 125.74 1125 100.04.51.11.5910 5689614249 3 Invoice HIST TOWN HALL(00118) 10/30/2025 11/11/2025 272.53 1125 100.04.51.11.5910 5689614360 1 Invoice LS GROUP - SEWER (00001) 10/30/2025 11/11/2025 9,065.02 1125 601.61.61.20.5910 5691609431 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 10/31/2025 11/11/2025 8,825.93 1125 605.52.06.22.5910 Total WE ENERGIES: WELDERS SUPPLY COMPANY 3244631 1 Invoice ACETYLENE OXYGEN 10/29/2025 Total WELDERS SUPPLY COMPANY: WI SCHOOL SAFETY COORDINATORS ASSOC 06387 1 Invoice X SCHOOL SAFETY/SECURITY CO 11/06/2025 Total WI SCHOOL SAFETY COORDINATORS ASSOC: WIND LAKE AUTO PARTS OCT 2025 4 Invoice PATCH AIR FILTERS FLUID FILM 10/25/2025 OCT 2025 1 Invoice BELT HOSE MENDER VALVE 10/25/2025 OCT 2025 2 Invoice SHOCKS LOCKING HUB BATTERI 10/25/2025 OCT 2025 3 Invoice MAINTAINER 10/25/2025 Total WIND LAKE AUTO PARTS: WISCONSIN BUILDING INSPECTION LLP 253 1 Invoice OCT INSPECTION SERVICES 11/05/2025 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' 38,552.73 11/11/2025 235.30 1125 601.61.61.15.5415 LJJ.au 11/11/2025 395.00 1125 100.02.20.01.5303 395.00 11/11/2025 1,021.87 1125 100.04.51.07.5405 11/11/2025 94.05 1125 100.02.20.01.5405 11/11/2025 1,101.21 1125 100.04.51.11.5405 11/11/2025 127.73 1125 601.61.61.16.5411 L,a'#'F.ou 11/11/2025 44,042.79 1125 100.02.25.00.5820 44,042.79 432,663.10 34 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 22,075.45 Water Wire Transfers Total Water $ 22,075.45 Sewer Vouchers $ 22,060.47 Sewer Wire Transfers Total Sewer $ 22,060.47 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 $ 388,527.18 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals November 11, 2025 $ 432,663.10 Total Voucher Approval $ 44,135.92 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 388,527.18 #3 - General Voucher Approval $ 425.096.84 35 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type A B DATA LTD AB111125 1 Invoice Total A B DATA LTD: ABBY WINDOWS LLC 20251886 1 Invoice Total ABBY WINDOWS LLC: Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 1 Nov 07, 2025 10:20AM Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 2025 TAX BILL POSTAGE 11/05/2025 REFUND W125S8281 N CAPE RD 10/30/2025 11/11/2025 5,930.59 1125 100.01.03.00.5801 5,930.59 11/11/2025 160.57 1025 100.02.25.00.4250 ABRAHAM'S ON -SITE SHREDDING SERVICE 0025695 1 Invoice CONTAINER SERVICE PD 10/28/2025 11/11/2025 49.50 1025 100.02.20.01.5704 0025695 2 Invoice CONTAINER SERVICE CH 10/28/2025 11/11/2025 49.50 1025 100.01.06.00.5704 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 AJ'S CARWASH 1 LLC 1040 1 Invoice SQD WASHES OCTOBER 11/05/2025 11/11/2025 63.00 1125 100.02.20.01.5405 Total AYS CARWASH 1 LLC: 63.00 A -LINE ASPHALT STRIPING 2466 1 Invoice LIBRARY PARKING LOT 11/04/2025 11/11/2025 385.00 1125 100.04.51.01.5820 Total A -LINE ASPHALT STRIPING: 385.00 AMAZON CAPITAL SERVICES 179R-1K6N-YY 2 Invoice ANKER POWERCONF SPEAKER 11/01/2025 11/11/2025 89.99 1125 100.05.71.00.5505 179R-1 K6N-YY 3 Invoice PLANTRONICS CORDLESS PTT 11/01/2025 11/11/2025 655.98 1125 100.05.71.00.5505 179R-1K6N-YY 4 Invoice LOGITEC WIRELESS M510 MOUS 11/01/2025 11/11/2025 27.99 1125 100.06.18.01.5701 179R-1 K6N-YY 6 Invoice LAPTOP COMPUTER BAG 11/01/2025 11/11/2025 26.99 1125 100.06.18.01.5701 179R-1 K6N-YY 1 Invoice MITEL MIVOICE IP PHONE 11/01/2025 11/11/2025 899.94 1125 100.05.71.00.5505 179R-1K6N-YY 5 Invoice LOGITECH SIG M550 WIRELESS M 11/01/2025 11/11/2025 23.99 1125 100.06.18.01.5701 17GK-WKCQ-X 1 Invoice PRINT 11/01/2025 11/11/2025 15,456.54 1125 100.05.71.01.5711 17GK-WKCQ-X 2 Invoice FOL 11/01/2025 11/11/2025 326.68 1125 100.05.71.00.5752 17GK-WKCQ-X 3 Invoice LAMINATING SHEETS, SERVICED 11/01/2025 11/11/2025 200.46 1125 100.05.71.00.5701 1DWD-R99M-R 2 Invoice COPIER PAPER 11/01/2025 11/11/2025 245.76 1125 100.06.18.01.5704 1DWD-R99M-R 4 Invoice RECEIVED STAMP 11/01/2025 11/11/2025 9.49 1125 100.01.03.01.5704 1DWD-R99M-R 6 Invoice AAABATTERIES 11/01/2025 11/11/2025 24.43 1125 100.01.03.01.5704 1DWD-R99M-R 3 Invoice NACY CERTIFICATE HOLDER 11/01/2025 11/11/2025 33.98 1125 100.01.01.00.5506 1 DWD-R99M-R 7 Invoice CREDIT CARD READER CLEANER 11/01/2025 11/11/2025 19.99 1125 100.01.03.00.5704 1DWD-R99M-R 5 Invoice REPORT COVER 11/01/2025 11/11/2025 36.72 1125 100.01.03.00.5704 1 DWD-R99M-R 1 Invoice AVERY FILE FOLDER LABELS 11/01/2025 11/11/2025 20.11 1125 100.01.05.00.5701 1DWD-R99M-R 8 Invoice AA BATTERIES 11/01/2025 11/11/2025 17.87 1125 100.01.03.01.5704 1FPV-DJ1C-X 3 Invoice MISC CLEAN SUPLIES ETC FOR 11/06/2025 11/11/2025 269.61 1125 100.01.09.00.5415 1FPV-DJ1C-X 1 Invoice 4TB HARD DRIVE BUREAU 11/06/2025 11/11/2025 249.39 1125 100.02.20.01.5722 1FPV-DJ1C-X 2 Invoice EAR PIECES FOR RADIOS 11/06/2025 11/11/2025 57.00 1125 100.02.20.01.5406 1L1N-73JX-V7 1 Invoice KILN GLASS SUPPLIES 11/01/2025 11/11/2025 14.99 1125 100.05.72.18.5702 1L1N-73JX-V7 2 Invoice FLOOR TAPE FOR GYM 11/01/2025 11/11/2025 50.85 1125 100.05.72.13.5702 1P3N-14GV-XY 2 Invoice TIMECARDS 11/01/2025 11/11/2025 22.00 1125 100.04.51.01.5701 1P3N-14GV-XY 3 Invoice SENSORS 11/01/2025 11/11/2025 215.99 1125 100.02.20.01.5405 1P3N-14GV-XY 1 Invoice ORANGE FLAGS 11/01/2025 11/11/2025 47.02 1125 100.04.51.03.5743 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 2 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AMAZON CAPITAL SERVICES: 19,043.76 AT&T 262R82020010 1 Invoice 911 BILLING -ATT-HOSTED 11/05/2025 11/11/2025 1,900.00 1125 100.02.20.01.5504 287325369680 5 Invoice SCADALAPTOP 11/05/2025 11/11/2025 110.02 1125 601.61.63.42.5606 287325369680 6 Invoice HR PHONE 11/05/2025 11/11/2025 17.01 1125 100.01.01.00.5601 287325369680 3 Invoice IT FIRSTNET DEVICES 11/05/2025 11/11/2025 74.55 1125 100.01.14.00.5601 287325369680 1 Invoice DPW IPADS 11/05/2025 11/11/2025 69.48 1125 100.04.51.01.5605 287325369680 4 Invoice UTILITY IPADS 11/05/2025 11/11/2025 451.62 1125 605.56.09.21.5607 287325369680 2 Invoice PD FIRSTNET PHONES 11/05/2025 11/11/2025 1,247.32 1125 100.02.20.01.5604 287353861450 2 Invoice PD- ELEVATOR -PHONE 11/05/2025 11/11/2025 75.00 1125 100.02.20.01.5415 287353861450 1 Invoice SCADA-NEW DIALER 11/05/2025 11/11/2025 75.00 1125 601.61.63.42.5430 Total AT&T: 4,020.00 BPI COLOR 0034482 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 10/27/2025 11/11/2025 2.29 1025 100.06.18.01.5704 Total BPI COLOR: 2.29 CDW GOVERNMENT INC AG6SL7S 1 Invoice ANNUALAIRTAME SUB. 11/05/2025 11/11/2025 1,164.00 1125 100.01.14.00.5507 Total CDW GOVERNMENT INC: 1,164.00 CENGAGE LEARNING INC INV000051327 1 Invoice ANNUAL SECUITY TRAINING 11/05/2025 11/11/2025 421.60 1125 100.01.14.00.5507 Total CENGAGE LEARNING INC: 421.60 CHEL GRAPHICS INC 133491 1 Invoice UNIFORM INSTRUCTIONS ABSEN 10/27/2025 11/11/2025 430.00 1025 100.01.03.01.5704 Total CHEL GRAPHICS INC: 430.00 CHILDS PHD, S.C., CRAIG D. 4411 1 Invoice THERAPY 11/05/2025 11/11/2025 200.00 1125 100.02.20.01.5845 Total CHILDS PHD, S.C., CRAIG D.: 200.00 CINTAS CORP PW 424737438 1 Invoice MONTHLY CHARGES UNIFORMS 10/22/2025 11/11/2025 269.86 1025 100.04.51.01.5820 PW 424810810 1 Invoice MONTHLY CHARGES UNIFORMS 10/29/2025 11/11/2025 269.86 1025 100.04.51.01.5820 UT 424737438 2 Invoice MONTHLY CHARGES UNIFORMS 10/22/2025 11/11/2025 55.69 1025 605.56.09.21.5835 UT 424737438 1 Invoice MONTHLY CHARGES UNIFORMS 10/22/2025 11/11/2025 55.69 1025 601.61.61.12.5702 UT 424810810 1 Invoice MONTHLY CHARGES UNIFORMS 10/29/2025 11/11/2025 55.69 1025 601.61.61.12.5702 UT424810810 2 Invoice MONTHLY CHARGES UNIFORMS 10/29/2025 11/11/2025 55.69 1025 605.56.09.21.5835 Total CINTAS CORP: 762.48 CLEAN RITE SUPPLY, INC 152722 1 Invoice BATH TISSUE AND BAGS 10/29/2025 11/11/2025 234.57 1125 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: 234.57 COLONIAL LIFE 575469210063 2 Invoice OCT 25ACC PREMIUMS 10/06/2025 11/11/2025 538.82 1125 100.00.00.00.2247 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 3 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 575469210063 3 Invoice OCT 25 Cl PREMIUMS 10/06/2025 11/11/2025 372.96 1125 100.00.00.00.2248 575469210063 1 Invoice OCT 25 STD PREMIUMS 10/06/2025 11/11/2025 1,654.98 1125 100.00.00.00.2243 Total COLONIAL LIFE: 2,566.76 CONLEY MEDIA, LLC 6404031025-2 1 Invoice CCH M2 GENERAL 10/29/2025 11/11/2025 93.82 1025 507.00.00.00.2699 Total CONLEY MEDIA, LLC: 93.82 CONSERV FS INC 60076148 1 Invoice CLETHODIUM SITE BLIND AQUA 09/09/2025 11/11/2025 521.33 1025 215.06.00.00.5704 Total CONSERV FS INC: 521.33 CREATIVE FORMS & CONCEPTS, INC 121334 1 Invoice 1099 & 1098 TAX FORMS 10/29/2025 11/11/2025 356.38 1025 100.01.03.00.5701 Total CREATIVE FORMS & CONCEPTS, INC: 356.38 EAGLE MEDIA INC. 00142852 1 Invoice QUINN UNIFORMS 11/05/2025 11/11/2025 393.71 1125 100.02.20.10.5151 00142853 1 Invoice KSOBIECH UNIFORMS 11/05/2025 11/11/2025 190.12 1125 100.02.20.10.5151 00142854 1 Invoice FRANK UNIFORMS 11/05/2025 11/11/2025 246.56 1125 100.02.20.10.5151 00142890 1 Invoice ANDERSON UNIFORMS 11/05/2025 11/11/2025 107.94 1125 100.02.20.10.5151 Total EAGLE MEDIA INC.: 938.33 ELLIOTT'S ACE HARDWARE 857739 1 Invoice LED PAR30SN 10/20/2025 11/11/2025 51.27 1025 100.05.71.00.5415 857823 1 Invoice HOSE COUPLER 10/28/2025 11/11/2025 30.22 1025 605.53.06.32.5702 857833 1 Invoice MOUSE TRAPS 10/29/2025 11/11/2025 5.93 1025 601.61.61.16.5411 857888 1 Invoice EGO CHAIN SAW CASE 11/04/2025 11/11/2025 99.99 1125 215.06.00.00.5704 Total ELLIOTT'S ACE HARDWARE: 187.41 FAIRWAY GREEN LLC 58181 1 Invoice PARK ARTHUR 25 EARLY FALL 10/02/2025 11/11/2025 700.00 1025 202.08.94.74.6530 Total FAIRWAY GREEN LLC: 700.00 FAUST COMPANY 20251945 1 Invoice REFUND RADTKE 11/05/2025 11/11/2025 30.56 1125 100.02.25.00.4250 Total FAUST COMPANY: 30.56 FERGUSON WATERWORKS #1476 0462410 1 Invoice GSKT 10/23/2025 11/11/2025 59.10 1025 605.54.06.53.5702 0463103 1 Invoice CLOW MEDALLION 10/27/2025 11/11/2025 827.83 1025 605.54.06.54.5702 Total FERGUSON WATERWORKS #1476: 886.93 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 1025MKPD 1 Invoice THERAPY 11/05/2025 11/11/2025 1,437.50 1125 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,437.50 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 4 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number FLEET CHARGE 2374224P 1 Invoice TENSIONERASSY BELT 10/27/2025 11/11/2025 227.08 1025 100.04.51.07.5405 2374224PX1 1 Invoice V BELT 10/28/2025 11/11/2025 40.35 1025 100.04.51.07.5405 Total FLEET CHARGE: 267.43 FLEET FARM LOV111125 1 Invoice RESTITUTION FROM RYAN LOVAL 10/13/2025 11/11/2025 59.99 1125 100.01.08.00.4269 Total FLEET FARM: 59.99 GALLS, LLC 032966905 1 Invoice LAMSTER UNIFORMS 11/05/2025 11/11/2025 103.74 1125 100.02.20.01.5151 032992400 1 Invoice LYNK UNIFORMS 11/05/2025 11/11/2025 199.35 1125 100.02.20.01.5151 033005261 1 Invoice PRIMUS UNIFORMS 11/05/2025 11/11/2025 66.00 1125 100.02.20.01.5151 033005262 1 Invoice LAMSTER UNIFORMS 11/05/2025 11/11/2025 83.60 1125 100.02.20.01.5151 033019417 1 Invoice LAMSTER UNIFORMS 11/05/2025 11/11/2025 161.08 1125 100.02.20.01.5151 033019420 1 Invoice LAMSTER UNIFORMS 11/05/2025 11/11/2025 123.60 1125 100.02.20.01.5151 Total GALLS, LLC: 737.37 GEO-SYNTHETICS SYSTEMS IV-80841 1 Invoice 8OZ NONWOVEN 10/16/2025 11/11/2025 980.00 1025 100.04.51.11.5702 Total GEO-SYNTHETICS SYSTEMS: 980.00 GFL ENVIRONMENTAL U80000427090 4 Invoice YARD WASTE 10/20/2025 11/11/2025 1,348.91 1025 205.03.00.00.6056 U80000427090 2 Invoice REFUSE 10/20/2025 11/11/2025 58,497.38 1025 205.03.30.00.5820 U80000427090 3 Invoice RECYCLING 10/20/2025 11/11/2025 47,177.02 1025 205.03.00.00.5820 U80000427090 1 Invoice TIPPING FEES 10/20/2025 11/11/2025 10,270.91 1025 205.03.30.00.5820 Total GFL ENVIRONMENTAL: 117,294.22 GLEASON REDI MIX 349007 1 Invoice #1 SLURRY, FUEL CHARGE ENVI 10/23/2025 11/11/2025 3,928.00 1025 605.54.06.51.5410 Total GLEASON REDI MIX: 3,928.00 GRAEF INC 0141412 1 Invoice THE GLEN AT MUSKEGO LAKES 10/21/2025 11/11/2025 3,043.40 1025 507.00.00.00.2716 0141413 1 Invoice KIRKLAND CROSSING DEVELOPM 10/21/2025 11/11/2025 62,017.18 1025 507.00.00.00.2648 0141414 1 Invoice APPLE HILLS DEVELOPMENT 10/21/2025 11/11/2025 20,788.60 1025 507.00.00.00.2692 0141415 1 Invoice PEACH LINE (TWIN SILOS) 10/21/2025 11/11/2025 201.25 1025 507.00.00.00.2760 0141416 1 Invoice GOLF VIEW ESTATES 10/21/2025 11/11/2025 312.50 1025 507.00.00.00.2724 0141417 1 Invoice 2025 ROAD PROGRAM 10/21/2025 11/11/2025 1,475.00 1025 100.07.51.02.6502 0141418 1 Invoice GENERAL ENGINEERING SERVIC 10/21/2025 11/11/2025 4,667.65 1025 100.04.19.00.5815 0141419 1 Invoice GENERAL ENGINEERING WATER 10/21/2025 11/11/2025 1,607.50 1025 605.56.09.23.5815 0141420 1 Invoice BRIDGE/CULVERT INSPECTION 10/21/2025 11/11/2025 902.86 1025 100.04.51.09.5744 0141421 1 Invoice INPRO KITCHEN BUILDOUT 10/21/2025 11/11/2025 1,255.00 1025 507.00.00.00.2680 0141422 1 Invoice 2026 ROAD PROGRAM 10/21/2025 11/11/2025 125.00 1025 100.00.00.00.1601 0141423 1 Invoice GOLD DRIVE 10/21/2025 11/11/2025 6,409.50 1025 216.01.00.00.5704 0141424 1 Invoice 116THSTTRAIL 10/21/2025 11/11/2025 5,025.50 1025 100.04.19.00.5815 0141425 1 Invoice GINGERBREAD HOUSE CSM 10/21/2025 11/11/2025 450.00 1025 507.00.00.00.2763 0141426 1 Invoice FIRE DEPT EVALUATION 10/21/2025 11/11/2025 785.10 1025 100.04.19.00.5815 0141427 1 Invoice POLICE DEPT EVALUATION 10/21/2025 11/11/2025 892.40 1025 100.04.19.00.5815 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 10/30/2025-11/11/2025 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GRAEF INC: 109,958.44 HAWKINS INC. 7233905 1 Invoice AZONE 15 10/22/2025 11/11/2025 3,860.09 1025 605.53.06.31.5750 Total HAWKINS INC.: 3,860.09 HELM SERVICES WIS230434 1 Invoice AGATE LS 10/13/2025 11/11/2025 9,519.00 1025 601.61.61.42.5915 Total HELM SERVICES: 9,519.00 HILLER FORD INC 1495774 1 Invoice SQD 8 REPAIRS 11/05/2025 11/11/2025 248.35 1125 100.02.20.01.5405 Total HILLER FORD INC: 248.35 HUMPHREY SERVICE PARTS 01P16864 1 Invoice CREDIT 10/20/2025 11/11/2025 56.12- 1025 100.04.51.07.5405 01P168690 1 Invoice BATTERY PACKS 11/05/2025 11/11/2025 52.42 1125 100.02.20.01.5405 01P168820 1 Invoice WHEEL WEIGHTS 11/05/2025 11/11/2025 198.25 1125 100.02.20.01.5405 01P169012 1 Invoice SNAPPER PIN 10/24/2025 11/11/2025 44.64 1025 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 239.19 HYDROCORP CI-09499 1 Invoice CROSS CONNECTION CONTROL 10/31/2025 11/11/2025 1,165.00 1025 605.56.09.23.5815 Total HYDROCORP: 1,165.00 INPRO CORPORATION 2379323 1 Invoice DECOR/DONATION 11/05/2025 11/11/2025 120.00 1125 505.00.00.00.2637 Total INPRO CORPORATION: 120.00 J & O TRUCKING INC 2025-14367 1 Invoice RIP RAP TO DANNY HASKELLS 10/31/2025 11/11/2025 1,181.25 1025 216.01.00.00.5704 Total J & O TRUCKING INC: 1,181.25 JFTCO INC RIWK0002203 1 Invoice CATERPILLAR FECON 10/21/2025 11/11/2025 5,443.70 1025 100.04.51.07.5410 Total JFTCO INC: 5,443.70 JSA ENVIRONMENTAL INC. 3178 1 Invoice EMERALD PARK LANDFILL AUDIT 11/03/2025 11/11/2025 3,500.57 1125 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 3,500.57 KANOPY INC 476482 1 Invoice 10 25 KANOPY 10/31/2025 11/11/2025 120.70 1125 100.05.71.03.5711 Total KANOPY INC: 120.70 KELBE BROS EQUIP R14599 1 Invoice TAKEUCHI COMPACT EXC 10/24/2025 11/11/2025 465.00 1025 605.54.06.51.5410 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 6 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total KELBE BROS EQUIP: 465.00 KETTLE MORAINE LAND STEWARDS INV0162 1 Invoice BLUHM/BADERTSCHER/BML 09/23/2025 11/11/2025 3,100.00 1125 215.06.00.00.6008 INV0172 1 Invoice BLUMH/ENGELOCTOBER 11/06/2025 11/11/2025 3,550.00 1125 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS: 6,650.00 LANGUAGE LINE SERVICES INC. 11767838 1 Invoice INTERPRET 11/05/2025 11/11/2025 4.32 1125 100.02.20.01.5722 Total LANGUAGE LINE SERVICES INC.: 4.32 LANNON STONE PRODUCTS 144490 1 Invoice STONE BY DANNY HASKELLS 10/25/2025 11/11/2025 3,622.17 1025 216.01.00.00.5704 1465424 1 Invoice RR LIGHT 10/31/2025 11/11/2025 702.78 1125 216.01.00.00.5704 Total LANNON STONE PRODUCTS: 4,324.95 LIBERTY PRINTING 13200 1 Invoice FORM 1037 11/05/2025 11/11/2025 95.00 1125 100.02.20.01.5723 13201 1 Invoice ENVELOPES 11/05/2025 11/11/2025 199.00 1125 100.02.20.01.5723 13202 1 Invoice PO BUSINESS CARDS 11/05/2025 11/11/2025 55.00 1125 100.02.20.01.5723 Total LIBERTY PRINTING: 349.00 MACQUEEN EQUIPMENT E01329 1 Invoice SONETICS 10/07/2025 11/11/2025 1,094.95 1025 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 1,094.95 MENARDS 80606 1 Invoice FIP BRASS NIPPLE ELBOW RED 10/22/2025 11/11/2025 24.74 1025 100.04.51.11.5702 Total MENARDS: 24.74 MIDWEST PLUMBING 20251884 1 Invoice REFUND MICHALEK 10/30/2025 11/11/2025 70.00 1025 100.02.25.00.4250 Total MIDWEST PLUMBING: 70.00 MIDWEST TAPE 0507912414 1 Invoice AV 10/21/2025 11/11/2025 107.21 1125 100.05.71.02.5711 0507912415 1 Invoice AV 10/21/2025 11/11/2025 110.95 1125 100.05.71.02.5711 0507912416 1 Invoice AV 10/21/2025 11/11/2025 23.24 1125 100.05.71.02.5711 0507932670 1 Invoice AV 10/24/2025 11/11/2025 5.24 1125 100.05.71.02.5711 0507932671 1 Invoice AV 10/24/2025 11/24/2025 68.96 1125 100.05.71.02.5711 0507932672 1 Invoice AV 10/24/2025 11/11/2025 192.46 1125 100.05.71.02.5711 0507932674 1 Invoice AV 10/24/2025 11/11/2025 144.67 1125 100.05.71.02.5711 507873036 1 Invoice 10 25 HOOPLA 11/03/2025 11/11/2025 453.24 1125 100.05.71.03.5711 Total MIDWEST TAPE: 1,105.97 MUSKEGO SCHOOL APARTMENTS LLC MUS111125 1 Invoice REFUND FOR CITATION #DL81 COT 10/30/2025 11/11/2025 772.90 1125 100.01.08.00.4269 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 10/30/2025-11/11/2025 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MUSKEGO SCHOOL APARTMENTS LLC: 772.90 NORTHERN LAKE SERVICE INC 2519002 1 Invoice COLIFORM BACTERIA 10/27/2025 11/11/2025 30.00 1025 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 30.00 OLSONS OUTDOOR POWER 233626 1 Invoice SPACER HELMET APRON CHAP 10/28/2025 11/11/2025 270.37 1025 215.06.00.00.5704 Total OLSONS OUTDOOR POWER: 270.37 ORGANIZATION DEVELOPMENT CONSULTANTS 14387 1 Invoice SAGRI PSYCH 11/05/2025 11/11/2025 775.00 1125 100.02.20.01.5845 Total ORGANIZATION DEVELOPMENT CONSULTANTS: 775.00 PAYNE & DOLAN OF WISCONSIN 10-00049586 1 Invoice 4LT 12.5MM 51-T 9.5MM COMM 9. 10/23/2025 11/11/2025 4,264.33 1025 100.04.51.02.5740 10-00050276 1 Invoice 5LT 9.5MM 10/30/2025 11/11/2025 920.18 1025 100.04.51.02.5740 10-00050500 1 Invoice 5MT9.5MM 11/05/2025 11/11/2025 1,043.89 1125 100.04.51.02.5740 10-00050509 1 Invoice COMM 9.51, 11/05/2025 11/11/2025 1,024.81 1125 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 7,253.21 PINKY ELECTRIC INC. 5458 1 Invoice APOLLO & MERCURY 10/10/2025 11/11/2025 2,210.00 1025 100.04.51.06.5916 Total PINKY ELECTRIC INC.: 2,210.00 PLAYAWAY PRODUCTS LLC 515805 1 Invoice AV 10/27/2025 11/11/2025 522.32 1125 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 522.32 PORT-A-J O H N 1387581-IN 1 Invoice RANGE CLEANING 11/05/2025 11/11/2025 90.00 1125 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 PRAIRIE MOON NURSERY 2529314700 1 Invoice LILIUM PHILADELPHICM 10/20/2025 11/11/2025 127.44 1025 215.06.00.00.6008 Total PRAIRIE MOON NURSERY: 127.44 PROHEALTH CARE MEDICAL GROUP 328707 1 Invoice SAGRI DRUG/MEDICAL 11/05/2025 11/11/2025 183.00 1125 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL GROUP: 183.00 PROPERTY ELECTRIC 4025 1 Invoice LIGHTING REPAIRS FRONT ENTE 10/27/2025 11/11/2025 430.00 1125 100.05.71.00.5415 Total PROPERTY ELECTRIC: 430.00 RETURN TO NATIVE PRAIRIE SERVICES 596 1 Invoice ENGEUMARSHLAND 11/01/2025 11/11/2025 588.00 1125 215.06.00.00.6008 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 8 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total RETURN TO NATIVE PRAIRIE SERVICES: 588.00 RMS OF WISCONSIN, INC 124644 1 Invoice YARD 10/22/2025 11/11/2025 480.00 1025 100.04.51.02.5740 Total RIMS OF WISCONSIN, INC: 480.00 ROZMAN TRUE VALUE/CH 21990 OCT 25 1 Invoice ENAMEL CHIP BRUSH PRUNER 10/25/2025 11/11/2025 66.75 1025 215.06.00.00.5704 Total ROZMAN TRUE VALUE/CH: 66.75 ROZMAN TRUE VALUE/PD 125851 1 Invoice KEYS FOR PARKS OPENING 11/05/2025 11/11/2025 23.92 1125 100.02.20.01.5722 Total ROZMAN TRUE VALUE/PD: 23.92 ROZMAN TRUE VALUE/PW 22000 OCT 25 1 Invoice DUSTER ADHESIVE BATTERY 10/25/2025 11/11/2025 43.97 1025 100.04.51.11.5702 Total ROZMAN TRUE VALUE/PW: 43.97 ROZMAN TRUE VALUE/UT 25000 OCT 25 3 Invoice MD TANK SPRAYER DISCONNEC 10/25/2025 11/11/2025 27.28 1025 601.61.61.15.5415 25000 OCT 25 1 Invoice OUT POSTEYE LGT CONTROL 10/25/2025 11/11/2025 10.99 1025 601.61.61.16.5411 25000 OCT 25 2 Invoice 21MM MET COMB WRENCH 10/25/2025 11/11/2025 14.99 1025 605.54.06.53.5702 Total ROZMAN TRUE VALUE/UT: 53.26 SAFEWAY PEST MANAGEMENT INC. 769786 1 Invoice 11 25 MONTHLY PEST CONTROL 11/03/2025 11/11/2025 50.00 1125 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 50.00 SARTORIUS, JEFFREY JR 11.04.25 1 Invoice SHOP W/ COP 11/05/2025 11/11/2025 3,500.00 1125 505.00.00.00.2637 Total SARTORIUS, JEFFREY JR: 3,500.00 SERVICE SANITATION WISCONSIN INC 9221840/41/42/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 11/01/2025 11/11/2025 356.00 1125 100.04.51.11.5820 9221852/53 1 Invoice PORTABLE TOILETS CONSERVATI 11/06/2025 11/11/2025 178.00 1125 215.06.00.00.5801 9221854/55/56 1 Invoice PORTABLE TOILETS PARKS NOV 11/01/2025 11/11/2025 267.00 1125 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SOMAR TEK LLC/ ENTERPRISES 103682 1 Invoice UNIFORMS LAMSTER 11/05/2025 11/11/2025 17.30 1125 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 17.30 SPECTRUM 152491901102 1 Invoice MOORELAND PARK CONNECTION 11/05/2025 11/11/2025 119.99 1125 100.04.51.11.5415 152495501102 1 Invoice IDLE ISLE PARK CONNECTION 11/05/2025 11/11/2025 119.99 1125 100.04.51.11.5415 152496201102 1 Invoice POLICE 11/05/2025 11/11/2025 97.96 1125 100.02.20.01.5604 240154201110 1 Invoice PARK A CONNECTION 11/05/2025 11/05/2025 118.99 1125 100.04.51.11.5415 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 10/30/2025-11/11/2025 Page: 9 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SPECTRUM: 456.93 STATE OF WISC COURT FINES & SURCHARGES WIOCT2025 1 Invoice COURT FEES 10/31/2025 11/11/2025 9,301.06 1125 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 9,301.06 STREICHER'S 11790197 1 Invoice PRIMUS VEST 11/05/2025 11/11/2025 1,705.23 1125 410.08.91.20.6508 Total STREICHER'S: 1,705.23 TRI TOWN HEATING INC 20251887 1 Invoice REFUND S70W17232 MUSKEGO D 10/30/2025 11/11/2025 140.00 1025 100.02.25.00.4250 Total TRI TOWN HEATING INC: 140.00 VILLAGE OF STURTEVANT 10302025 1 Invoice DOWN PYMT CAR 10/30/2025 11/11/2025 1,000.00 1025 100.07.20.01.6501 Total VILLAGE OF STURTEVANT. 1,000.00 W.T.S.O.A. muskegopdfox 1 Invoice WTSOACON FA. FOX 11/06/2025 11/11/2025 250.00 1125 100.02.20.01.5303 Total W.T.S.O.A.: 250.00 WAL-MART 1665704301 2 Invoice LATE FINANCE CHARGE 10/19/2025 11/11/2025 .99 1125 100.05.72.10.5701 1665704301 1 Invoice BEER GARDEN SMORES 10/19/2025 11/11/2025 73.20 1125 100.05.72.10.5701 Total WAL-MART: 74.19 WAUKESHA CO TECHNICAL COLLEGE S0876485 1 Invoice CITIZENS ACADEMY 11/05/2025 11/11/2025 584.85 1125 100.02.20.01.5721 S0876485 2 Invoice TRAINING 11/05/2025 11/11/2025 265.15 1125 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 850.00 WAUKESHA COUNTY TREASURER WAOCT2025 1 Invoice COURT SURCHARGES 10/31/2025 11/11/2025 1,678.46 1125 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 1,678.46 WE ENERGIES 5686071656 1 Invoice RANGE ELECTRICITY (00122) 10/28/2025 11/11/2025 53.29 1025 100.02.20.01.6023 5686073847 1 Invoice LS GROUP - SEWER (00119) 10/28/2025 11/11/2025 979.08 1025 601.61.61.20.5910 5689610641 2 Invoice CH - 47% (00003) 10/30/2025 11/11/2025 3,905.61 1125 100.01.09.00.5910 5689610641 4 Invoice SEWER - 25% (00003) 10/30/2025 11/11/2025 655.17 1125 601.61.61.20.5910 5689610641 1 Invoice PD - 53% (00003) 10/30/2025 11/11/2025 4,404.20 1125 100.02.20.01.5910 5689610641 5 Invoice WATER - 25% (00003) 10/30/2025 11/11/2025 655.17 1125 605.56.09.21.5910 5689610641 3 Invoice GARAGE - 50% (00003) 10/30/2025 11/11/2025 1,310.34 1125 100.04.51.08.5910 5689612203 3 Invoice GARAGE - 50% (00004) 10/30/2025 11/11/2025 87.24 1125 100.04.51.08.5910 5689612203 5 Invoice WATER - 25% (00004) 10/30/2025 11/11/2025 43.62 1125 605.56.09.21.5910 5689612203 1 Invoice PD - 53% (00004) 10/30/2025 11/11/2025 570.95 1125 100.02.20.01.5910 5689612203 4 Invoice SEWER - 25% (00004) 10/30/2025 11/11/2025 43.62 1125 601.61.61.20.5910 5689612203 2 Invoice CH - 47% (00004) 10/30/2025 11/11/2025 506.30 1125 100.01.09.00.5910 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 10/30/2025-11/11/2025 Nov 07, 2025 10:20AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 5689614249 1 Invoice LIBRARY (00118) 10/30/2025 11/11/2025 7,048.92 1125 100.05.71.00.5910 5689614249 2 Invoice AREA LIGHTING(00118) 10/30/2025 11/11/2025 125.74 1125 100.04.51.11.5910 5689614249 3 Invoice HIST TOWN HALL(00118) 10/30/2025 11/11/2025 272.53 1125 100.04.51.11.5910 5689614360 1 Invoice LS GROUP - SEWER (00001) 10/30/2025 11/11/2025 9,065.02 1125 601.61.61.20.5910 5691609431 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 10/31/2025 11/11/2025 8,825.93 1125 605.52.06.22.5910 Total WE ENERGIES: WELDERS SUPPLY COMPANY 3244631 1 Invoice ACETYLENE OXYGEN 10/29/2025 Total WELDERS SUPPLY COMPANY: WI SCHOOL SAFETY COORDINATORS ASSOC 06387 1 Invoice X SCHOOL SAFETY/SECURITY CO 11/06/2025 Total WI SCHOOL SAFETY COORDINATORS ASSOC: WIND LAKE AUTO PARTS OCT 2025 4 Invoice PATCH AIR FILTERS FLUID FILM 10/25/2025 OCT 2025 1 Invoice BELT HOSE MENDER VALVE 10/25/2025 OCT 2025 2 Invoice SHOCKS LOCKING HUB BATTERI 10/25/2025 OCT 2025 3 Invoice MAINTAINER 10/25/2025 Total WIND LAKE AUTO PARTS: WISCONSIN BUILDING INSPECTION LLP 253 1 Invoice OCT INSPECTION SERVICES 11/05/2025 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' 38,552.73 11/11/2025 235.30 1125 601.61.61.15.5415 LJJ.au 11/11/2025 395.00 1125 100.02.20.01.5303 395.00 11/11/2025 1,021.87 1125 100.04.51.07.5405 11/11/2025 94.05 1125 100.02.20.01.5405 11/11/2025 1,101.21 1125 100.04.51.11.5405 11/11/2025 127.73 1125 601.61.61.16.5411 L,a'#'F.ou 11/11/2025 44,042.79 1125 100.02.25.00.5820 44,042.79 432,663.10 45