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FINANCE COMMITTE Packet 12162025
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 12/16/2025 6:20 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC MEETING NOTICE APPROVAL OF MINUTES Finance Committee Minutes - December 2, 2025 FCM.2025.12.02 Draft.docx NEW BUSINESS 4e C21 of SKEGO Recommend Approval of a Resolution for Authorization to Enter into a Contract with Cottingham and Butler to Provide Benefit Consulting Services Cottingham and Butler - Memo.docx 2026 Consulting Agreement City of Muskego.doc Recommend Approval of Award of Bid for 2026-2027 (Auditing Services Agreement) City of Muskego proposal for auditing services from Baker Tilly.pdf Recommend Approval of Fire Protection Agreement with Tess Corners Volunteer Fire Department Agreement - TC Vol Fire Dept (2026)_Final.pdf VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $92,469.85 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of General Fund Vouchers in the amount of $739,223.97 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Wire Transfers for Debt Service in the amount of $354,106.25 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $440,400.67 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf FINANCE DIRECTOR'S REPORT 3rd Quarter 2025 Report Quarterly Budget Report - 2025 Qtr 3.pdf ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. K CITY OF MUSKEGO FINANCE COMMITTEE MINUTES December 2, 2025 6:25 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 6:45 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. Se Cry a! �JSKEGO 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, Finance & Administrative Director Mustapich, HR Director Croteau, Planning Manager Trzebiatowski, Chief Westphal, Captain Fons, Conservation Coordinator/City Forrester Zagar, and 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, November 26, 2025. Attorney Warchol stated Notices were served personally to all Alderpersons by Sgt. Lynkiewicz; Affidavits of Service are on file in the Clerk's office. APPROVAL OF MINUTES Finance Committee Minutes - November 11, 2025 FCM.25.11.11 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 to Update Established Fees (Public Works & Development Department) Finance Memo - Propose DPW Fee and Schedule Revisions.docx Propose DPW Fee Schedule.pdf Propose Planning, Building, and Engineering Fees.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 a Resolution Authorizing Filling the Position of Conservation Coordinator/City Forrester Conservation Coordinator - City Forester Position.docx Conservation Coordinator and City Forester Job Description - 11-2025.pdf Conservation Expenditures 2020-2025.pdf Conservation Revenues 2020-2025.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 3 Finance Committee Minutes — December 12, 2025 Page 12 VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $551,350.05 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 $786,048.39 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 Payroll/Invoice Transmittals in the amount of $570,157.57 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 DIRECTOR'S REPORT None ADJOURNMENT Moved by Alderperson Wolfe; seconded by Alderperson Bryce to Adjourn at 6:53 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 ue C4 W SKEGO AV. Memo From: Kate Croteau, Human Resources Director To: Mayor and Common Council Subject: Employee Benefits Consultant Agreement for 2026 Date: December 16, 2025 Background: We are seeking approval to enter into a contract with Cottingham & Butler to provide the City with employee benefits consulting services. We have contracted with Cottingham & Butler since 2022 and seek to continue to contract with them into 2026. Cottingham & Butler has demonstrated its value through assisting in negotiation of our medical, dental and vision plans that account for nearly $2.5 million dollars in expenses to the City annually. They have successfully saved the City in negotiation of contract renewals, notably receiving a 10% premium reduction in 2024 and have provided guidance and insight to assist in the plan design changes to be implemented in 2026. Overall Cottingham & Butler provide the following services to the City: • Health plan analysis and benchmarking. • Provide expected health plan costs and employee contribution analysis and recommendations. • Health plan marketing. • Produce employee communication and education tools and materials regarding employee benefits. • Develop executive summaries to provide information for long-term guidance. • Review health plan costs relative to the benchmarks. • Complete analysis and market search for renewal considerations. • Prepare renewal proposals. • Provide legislative updates • Provide access to C&B sponsored webinars and • Provide quarterly benefits newsletters. Representatives from Cottingham & Butler have also attended City Council meetings as well as conducted open enrollment meetings in November of 2025. 41 The full contract is attached. Notably, the annual cost for 2026 is listed at $27,060 and is billed monthly. The contract automatically renews with a 3% cost escalator each year but also includes a termination clause of 90 days. The City Attorney Warchol and I have reviewed the contract and recommend its approval. Recommendation for Action by Committee and/or Council: Approval of the contract with Cottingham & Butler and the City of Muskego for the purpose of benefits consulting. Date of Committee Action: Finance Committee, December 16, 2025 Planned Date of Council Action (if required): December 16, 2025 C' Cottingham & Butler Cottingham & Butler Compensation Agreement This Agreement made as of the 1st day of January, 2026 ("Effective Date") between City of Muskego with an address of W182 58200 Racine Avenue, Muskego, WI 53150 ("Client") and COTTINGHAM & BUTLER INSURANCE SERVICES, INC., an Iowa limited liability company with an address of 800 Main Street, Dubuque, IA 52001 ("Cottingham & Butler" and "C&B" interchangeably) (each individually a "party" and collectively "parties") At Client's request, Cottingham & Butler has agreed to provide certain consulting and advisory services with respect to Client's benefit program(s) on the terms and conditions set forth in this Agreement. THEREFORE, Client and Cottingham & Butler agree as follows: 1. Term of Agreement. This Agreement shall commence on the Effective Date and shall remain in full force and effect for a term of one year. This Agreement shall automatically renew on the first anniversary of the Effective Date and annually thereafter for additional one-year renewal terms. In the event of nonpayment by Client, Cottingham & Butler may suspend further services to Client for a period of not less than fifteen (15) days. If the outstanding invoice(s) are not paid within such time period, Cottingham & Butler may terminate this Agreement effective immediately. Either party may terminate this Agreement for any reason other than non-payment as described above, provided that the terminating Party gives written notice to the non - terminating Party at least ninety (90) days prior to the intended date of termination. Client will pay Cottingham & Butler prorated fees up to and including the date of termination. 2. Cottingham & Butler Duties. Cottingham & Butler will consult with and advise Client regarding the following matters ("Services"): a. Health plan analysis and benchmarking. b. Expected health plan costs and employee contribution analysis and recommendations. c. Health plan marketing. d. Employee communication and education tools and materials regarding benefits serviced under this agreement. e. Developing executive summaries to provide information for long-term guidance. f. Review of health plan costs relative to the benchmarks. g. Analysis and market search for renewal considerations. 7 C' Cottingham & Butler h. Renewal proposals. i. Legislative updates. j. Provide access to C&B sponsored webinars. k. Provide quarterly Benefits newsletter via email. I. Review carrier and program options for other employee benefits offered such as life, disability, voluntary programs, worksite programs, dental, vision, flexible spending, etc. 3. Changes. Client may, with the prior written approval of Cottingham & Butler, which shall be given or withheld in its sole and absolute discretion, issue written directions for additional, ancillary, or modified Services within the general scope of Services. Any fees related to such additional, ancillary, or modified Services shall be set forth in writing. 4. Disclosure. C&B may enter into agreements with some insurance carriers through which it is compensated for services provided on behalf of the carriers. This compensation is based on several factors such as overall volume, growth, and in some cases profitability of the aggregate premium placed with such carriers. C&B subsidiaries may also receive compensation for services such as utilization review, case management and claims handling performed directly for the insurance carriers. C&B's objective in recommending insurance carriers and coverages is to provide you, our client, with options for your consideration and selection. We will provide you with additional information, upon request, regarding payment C&B receives, in addition to the fee payment referred to herein, that relates to your account. 5. Client Duties. Client agrees to appoint Cottingham & Butler as Client's continuing Broker of Record for all contemplated health insurance matters. Client agrees to cooperate fully with Cottingham & Butler on all matters pertaining to insurance including providing Cottingham & Butler with accurate data concerning its current health insurance programs, past insurance history and all other information requested by Cottingham & Butler. Moreover, Client agrees to: a. Pay Cottingham & Butler the fees outlined in Paragraph 6 of this Agreement, which fees may be revised at the time of renewal of this Agreement by the execution of an amendment to this Agreement signed by the parties. b. Provide the information requested by Cottingham & Butler in as timely a manner as necessary for the performance of the Services listed in Paragraph 2 above. C' Cottingham & Butler c. Appoint Cottingham & Butler as Broker of Record on all lines of its insurance related to Employee Benefits, including, but not limited to: Medical, Dental, Vision, Life, Disability, Voluntary Programs, Worksite Programs, Flexible Spending, etc. 6. Service Fee. Client shall pay to Cottingham & Butler all invoiced amounts for Services rendered by Cottingham & Butler in accordance with this Agreement, specifically Services relating to medical and dental lines of coverage. So long as the terms and conditions of Cottingham & Butler's Services are substantially similar, and Cottingham & Butler's performance is acceptable, in each subsequent renewal term the annual fee shall increase 3% over the prior year and shall be payable and earned as provided herein. Invoices for Services will be submitted monthly in the amount of $2,255 by Cottingham & Butler for an annual payment of $ 27,060 by Client. Payment is due upon receipt and is past due thirty (30) business days from receipt of invoice. If Client has any valid reason for disputing any portion of the invoice, Client will notify Cottingham & Butler within thirty (30) calendar days of receipt of invoice from Cottingham & Butler. If no such notification is given, the work and fees evidenced by the invoice shall be deemed accepted by Client. If a portion of an invoice is disputed, any portion of Cottingham & Butler's invoice and any future invoices not in dispute shall be paid in accordance with the procedures set forth herein. As the annual 3% increases apply, the annual fee due to Cottingham & Butler will be rounded to the nearest whole dollar amount. Cottingham & Butler is eligible to and may receive commissions on lines of coverage outside of medical and dental. Failure to pay may result in suspension of services and possible contract termination in accordance with section (1) of this Agreement. Cottingham & Butler's fees under this Agreement shall be fully earned on the execution of this Agreement (and any renewal thereof), and payable on invoicing as outlined above. 7. Limitation of Liability. The Client agrees to defend, indemnify, and hold harmless Cottingham & Butler and its employees, agents, directors, officers, affiliates and subsidiaries from any and all loss, damage, liability, judgments, claims and expenses, including reasonable attorney fees, arising out of or related to: a. The Client's performance, or lack thereof, of its duties and obligations under its insurance programs or this Agreement; b. The good faith performance by Cottingham & Butler of its duties to the Client under this Agreement; and c. Actions taken by Cottingham & Butler at the direction of the Client. 9 C' Cottingham & Butler Cottingham & Butler agrees to defend, indemnify, and hold harmless City of Muskego and its employees, agents, directors, officers, affiliates, and subsidiaries from any and all loss, damage, liability, judgements, claims, expenses, including reasonable attorney fees, arising out of or related to: a. Cottingham & Butler's willful misconduct or negligent performance, or lack thereof, of its duties and obligations under this Agreement; b. Any breach of this Agreement by Cottingham & butler; and c. Actions taken by Client at the direction of Cottingham & Butler. Client further agrees to indemnify Cottingham & Butler for attorneys' fees and related legal costs resulting from or in connection with Client's breach of this Agreement (including, but not limited to, its indemnification obligations contained in Par. 7), as well as for attorneys' fees and related legal costs resulting from Cottingham & Butler's efforts to enforce the terms of this Agreement. Cottingham & Butler shall have the right to control the defense and any settlement of a claim or suit. In no event shall Cottingham & Butler be liable to Client for indirect, special, incidental, or consequential damages, even if Client and Cottingham & Butler have been advised of the possibility of such damages. No action, regardless of form, arising out of the services under this Agreement may be brought by either party more than three years after the act, event or service that is the subject of such action, or one year after the discovery of such act, error or omission, whichever occurs last. 8. Confidentiality. The recipient of any Confidential Information will not disclose that Confidential Information, except to affiliates, employees, and/or agents who need to know it and who have agreed in writing to keep it confidential. The recipient will ensure that those people and entities use Confidential Information only to exercise rights and fulfill obligations under this Agreement and that they will keep the Confidential Information confidential. The recipient may also disclose Confidential Information when required by law after giving the disclosing party reasonable notice and the opportunity to seek confidential treatment, a protective order or similar remedies or relief prior to disclosure. Confidential Information shall not include information that: (1) the receiving party knew before it was disclosed by the disclosing party; (2) becomes public knowledge through no fault of the receiving party; (3) the receiving party obtains from sources other than disclosing party who owe no duty or confidentiality to the disclosing party; or (4) the receiving party independently develops. Separate HIPAA agreements may be required. The term "Confidential Information" means all business or technical information of the disclosing party, whether it is received, accessed or viewed by the receiving party in writing, visually, electronically or orally. Confidential Information shall include, without limitation, technical 10 C' Cottingham & Butler information, marketing and business plans, databases, specifications, formulations, tooling, prototypes, sketches, models, drawings, specifications, procurement requirements, samples, computer software (source and object codes), forecasts, identity of or details about actual or potential customers or projects, techniques, inventions, discoveries, know- how and trade secrets. "Confidential Information" also includes all such business or technical information of any third party that is in the possession of the disclosing party. 9. Insurance Requirement. THIS COMPENSATION AGREEMENT IS NOT AND SHALL NOT BE INTERPRETED OR CONSTRUED (a) AS A SUBSTITUTE FOR ANY HEALTH BENEFITS OR (b) AS AN AGREEMENT TO PROVIDE SUCH HEALTH INSURANCE OR BENEFITS. 10. Relationship of the Parties. Cottingham & Butler shall perform all Services as an independent contractor, and nothing contained herein shall be deemed to create any association, partnership, joint venture, or relationship of employer and employee between the parties herein or any affiliates or subsidiaries thereof, or to provide either party with the right, power or authority, whether express or implied, to create any such duty or obligation on behalf of the other party. 11. Intellectual Property. Cottingham & Butler shall retain all copyright, patent, trade secret and other intellectual property rights Cottingham & Butler may have in anything created or developed by Cottingham & Butler for Client under this Agreement ("Work Product"). Cottingham & Butler shall grant Client a nonexclusive worldwide license to use the Work Product during the term or any renewals of this Agreement. 12. Integration. This Agreement sets forth all the terms, conditions, and agreement of the parties, and supersedes former agreements relating to the same subject matter. There are no other terms, conditions, or agreement except as herein provided and no amendment or modification of this Agreement shall be effective unless reduced to writing and executed by the parties. 13. Waiver. Failure by either party at any time to enforce any obligation of the other party, to claim a breach of any term of this Agreement, or to exercise any power agreed hereunder will not be construed as a waiver of any right, power or obligation under this Agreement. 14. Jurisdiction/Venue. The law of Wisconsin will be controlling in all matters relating to the interpretation and validity of this Agreement. The parties agree that the Circuit Court of Waukesha County, Wisconsin shall be the sole and proper venue for any claims or suits brought by either party relating to this Agreement. 15. Severability. If any provision of this Agreement is found to be invalid, illegal, null, or void by a court of competent jurisdiction, the Agreement shall be interpreted as if such provision(s) were deleted and the remaining provisions of the Agreement shall remain in full force and effect. 11 Cottingham & Butler 16. Authority. The undersigned parties represent and warrant that they have authority to execute this Agreement, all necessary corporate actions have been taken to authorize its signing, and it is binding upon Client and Cottingham & Butler, respectively. IN WITNESS WHEREOF, the parties hereto have executed this Agreement on the day and year first above written. City of Muskego By: Rick Petfalski Title: Mayor Cottingham & Butler Insurance Services, Inc. By: Nicole Pfeiffer Title: Senior Vice President, Employee Benefits fiV U November 14,202 City of Muskego Proposal for auditing services Baker Tilly US, LLP 790 N Water St, Suite 2000 Milwaukee, WI 53202 bakertilly.com Wendi M. Unger, CPA, Principal +1 (414) 777 5423 1 wendi.unger@bakertilly.com Contents EXECUTIVE SUMMARY.................................................................................................1 1. PROFILE OF THE FIRM.............................................................................................2 2. PLANNED AUDIT APPROACH, SPECIAL CONCERNS AND NEEDS......................8 3. QUALITY CONTROL PROCEDURES......................................................................14 4. ADDITIONAL INFORMATION..................................................................................17 FEES.............................................................................................................................20 APPENDIX A: RESUMES.............................................................................................22 CO bakertitty ti lu The information provided here is of a general nature and is not inte o address the specific circumstances of any individual or entity. In specific circumstances, the services of a professional should be sought. © 2 Tilly US, LLP. Baker Tilly US, LLP and Baker Tilly Advisory Group, LP and its subsidiary provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable la ulations and professional standards. Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to clients. Baker Tilly Advi up, LP and its subsidiary entities provide tax and business advisory services to their clients. Baker Tilly Advisory Group, LP and its subsidiary entities are not d CPA fIEk Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are indWnde bers of Baker Tilly International. Baker Tilly International Limited is an English company. Baker Tilly International provides no professional services to cli h member firm is a separate and independent legal entity, and each describes itself as such. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP are n illy International's agent and do not have the authority to bind Baker Tilly International or act on Baker Tilly International's behalf. None of Baker Tilly Interna aker Tilly Advisory Group, LP, Baker Tilly US, LLP nor any of the other member firms of Baker Tilly International has any liability for each other's acts or omiss The name Baker Tilly and its associated logo is used under license from Baker Tilly International Limited. Al As of June 3, 2025, Baker Tilly and Moss Adams have merged. Combined statistics are based on data currently available. Actual counts may vary slightly and ki'lin.fized during the integration process. November 14, 2025 Jenny Mustapich City of Muskego W182S8200 Racine Ave Muskego, WI 53150 Delivered electronically Dear Jenny: Baker Tilly US, LLP 790 N Water St Suite 2000 Milwaukee, WI 53202 United States of America T: +1 (414) 777 5500 F: +1 (414) 777 5555 bakertil ly.com The City of Muskego (the City) is seeking proposals from qualified certified public accounting firms to conduct professional audits for fiscal years 2025, 2026 and 2027. This proposal is the starting point — our vision of how we can continue to protect and enhance your organizational impact as we work toward achieving your goals. We have reviewed your Request for Proposal to ensure our response aligns with the City's priorities and expectations. As the City's current audit service provider, Baker Tilly values the trust you have placed in our team. Our ongoing relationship has provided us with a deep understanding of your operations, financial systems and reporting requirements. You can expect continuity in service, a collaborative approach and a commitment to delivering efficient, accurate and insightful audit services that go beyond compliance to provide meaningful recommendations and support for informed decision -making. You seek more than audit services; you aim to elevate your financial journey. Luckily, we don't just crunch numbers. More than anything, as your audit provider, we're passionate about continuing to work together to forge new paths for success. We are committed to open communication, responsiveness and delivering value at every step. If you have questions or need additional information, please let us know how we can help support your decision -making process. Sincerely, X . Wendi Unger, CPA, Principal +1 (414) 777 5423 1 wend i.unger(a)bakertilly.com 15 Executive summary This is more than a proposal. It's a promise. To serve as your sounding board, your navigator and your second set of eyes on the horizon. Understanding the City's needs Baker Tilly is honored to continue our journey with the City, building on a foundation of trust and shared progress. As explorers in the field of public sector audit and advisory services, we approach each engagement with curiosity, a drive to uncover new insights, and a commitment to guiding our clients through evolving landscapes. We recognize that the City seeks comprehensive audit coverage across all funds, including general debt service, tax increment financing (TIF) districts, utilities and special revenue funds, in full compliance with generally accepted accounting principles (GAAP), Governmental Accounting Standards Board (GASB) and federal/state guidelines. Timely and transparent reporting, including preparation and review of the State Financial Report Form C and the Public Service Commission annual report, is a priority. The City values actionable insights and advisory support to strengthen internal controls, cost management and revenue enhancement, as well as ongoing consultation on accounting, budgeting and financial matters throughout the year. Proactive guidance on regulatory changes and best practices, along with efficient and collaborative audit processes that respect your staff's time and resources, are essential to supporting the City's decision -making and community impact. What truly distinguishes Baker Tilly in the realm of public sector audit services is our enduring and specialized focus on local governments, particularly within Wisconsin. Auditing local governments has been a focus at Baker Tilly for more than 50 years. Our expertise is both broad and deeply rooted in the state's unique regulatory and operational landscape. Below are the highlights of what we'll bring to the City. WISCONSIN PRESENCE AND EXPERIENC Serving local governments in Wisconsin is central to what we do. We currently audit more than 200 local government entities in the state, including cities and other municipalities similar in size and scale. Our team actively engages with the Wisconsin Institute of Certified Public Accountants (WICPA) and other statewide and national organizations to stay at the forefront of industry developments, providing proactive guidance and up-to-date solutions for our clients. This enables us to be even more effective in helping you implement regulations and adopt new standards, processes and technologies, all while providing solutions that address the complexities of the City and your unique opportunities within them. We approach each engagement with curiosity, a drive to uncover new insights and a commitment to guiding our clients through evolving landscapes. Our industry -focused, advisory -based and communication -centric audit approach is considerate of your internal team at every step. We bring a tailored, advisory -driven audit approach that prioritizes clear communication, flexibility and collaboration. We align our risk -based model with a nuanced understanding of your systems and controls, delivering not just compliance but real insights that enhance organizational impact. Ultimately, our relationship with the City is a testament to our commitment to going beyond traditional audit services to help chart new paths for your financial future. Our team is committed to supporting the City's decision -making process and continuing to assist you in achieving your financial and community objectives. 16 1. Profile of the firm Baker Tilly brings over 50 years of specialized experience auditing Wisconsin local governments, combining deep technical expertise with a dedicated public sector team to deliver compliance and actionable insights. a.) Resume and work experience of key staff assigned to the audit. Aligning key engagement team members with the City's goals Meet the audit services team we've assembled to achieve everything you envision. Selected intentionally for your goals and backed by our specialized resources, these individuals are collaborative and multidisciplinary. Their passion for the public sector will make them an unstoppable force on your behalf. You'll find their bios below and complete resumes in Appendix A. ■ Wendi has more than 30 years of experience auditing municipal and local governments. She will oversee the entire engagement process to ensure that every step is well -planned and implemented and that the final deliverables are technically accurate and contain meaningful insights and recommendations. Wendi will lead the development of our client service plan, through which we will develop expectations and a timeline with you, execute the services as agreed upon and ensure the City receives a high level of satisfaction. QualityJustin Hoagland, CPA — Justin will complete the independent review, serving as a vigilant second set of eyes on every deliverable. His depth of experience auditing local governments in Wisconsin and perspective helps us maintain the highest level of quality, integrity and satisfaction for the City. Callee Lewis, CPA — Audit senior manager -A r_ Cailee will assist in the coordination of the audit services and be responsible for project management and communication between Baker Tilly and the City. This will allow for seamless communication during the audit. Steven May — Superviso!:— ■ With more than a decade of experience in the audit advisory practice, Steven strives to provide his clients with exemplary customer service. He specializes in audit services for state and local governments, working with clients from municipalities, special purpose districts and tribal organizations. INNOVATIVE THINKING, TANGIBLE RESULTS AND UNRELENTING DEDICATION TO THE CITY'S SUCCESS Your engagement team members are excited to work together to achieve the City's goals. `fA 1. PROFILE OF THE FIRM Guiding you with our resources, reputation and reach Baker Tilly at a glance At Baker Tilly, we bring a legacy and commitment to helping our clients embrace what's next. With more than 11,000 professionals from coast to coast, our resources fuel our ability to offer clients deep industry insights, bold thinking and holistic solutions. Our ranking as the sixth -largest advisory certified public accountant (CPA) firm means we're actively shaping the industry landscape across markets. OF " INno 6th- 11,000+ 90+ —3,400 $31113+ 100+ 300+ largest U.S. team members, years in Certified Public firm revenue worldwide office workplace and accounting firm 1,000+ principals business Accountants in FY2025 locations culture awards GIVING YOU THE TOOLS YOU NEED TO NAVIGATE THE FUTURE Baker Tilly will successfully guide the City through changing landscapes with skills, stability and strength as one of the oldest and largest advisory, tax and assurance firms in the United States. When you choose Baker Tilly, you're not just choosing a leading advisory, tax and assurance firm. You're choosing a skilled navigator for the road ahead. Bringing greater value, relationships and resources to our clients: Baker Tilly and Moss Adams have joined forces On June 3, 2025, Baker Tilly and Moss Adams combined to redefine �G bakerti Lly advisory and accounting services for our clients. The merger, which makes Baker Tilly the sixth -largest advisory CPA firm in the United States, x brings deeper industry specialization, broader geographic reach and (y) M 55 A DA M S expanded capabilities to the City. Delivering specialized expertise to our public sector clients Unlike many other firms, Baker Tilly is organized by sector, not service line. What does this mean for the City? It means you will be served by a carefully selected team that blends our government -focused professionals with experienced specialists in the activities of the City. Muskego will continue to work with a knowledgeable team that understands your specific challenges and provides innovative solutions to help you overcome them. State and local government is a complex, unique environment shaped by fiscal, regulatory and operational considerations not found in other sectors. Recognizing this complexity and eager to serve as a true valued advisor to the public sector, more than 550 Baker Tilly professionals — including more than 50 principals — focus directly on serving governments and provide hundreds of thousands of client service hours annually to organizations like the City. Nationwide, our public sector practice serves more than 4,200 state and local governmental entities, including municipalities, counties, school districts, utilities, transit organizations, airports and special authorities. Several of these client groups are now served by dedicated specialists in distinct sub -practices. 18 1. PROFILE OF THE FIRM 00 ono COMMITMENT TO THE PUBLIC SECTOR Baker Tilly has been in business for nearly a century, and public sector entities were some of our first clients. Your team is ready to help you find solutions to overcome the obstacles that stand between you and your goals. We provide a full range of service offerings for state and local governments, including those listed below. Accounting services and assurance Arbitrage/rebate regulatory compliance Attestation services Capital planning Cybersecurity consulting Economic development Efficiency studies Federal funding advisory Financial management services Financial reporting and GAAP services Housing and economic development Human capital services Investment services** Organizational management advisory Post -issuance compliance Public finance/bond issuance* Process improvement Rate and user fee studies Risk advisory and internal audit Strategic planning * Services provided by Baker Tilly Municipal Advisors, LLC, a registered municipal advisor and controlled subsidiary of Baker Tilly Advisory Group, LP, a tax and advisory firm. ** Services provided by Baker Tilly Investment Services, a division of Baker Tilly Wealth Management, LLC, which is a registered investment advisor and controlled by Baker Tilly Advisory Group, LP. 4 19 1. PROFILE OF THE FIRM Highlighting our Wisconsin government experience We provide audit -related services to 213 public sector organizations in Wisconsin. Our history with government entities gives us the level of expertise necessary to perform an effective and efficient audit of the City. We have worked with a number of these clients for many years. For most of our clients, we provide audit services, state report compilations, Public Service Commission (PSC) reporting, tax increment district compilation services and some level of accounting assistance, including financial statement preparation. We are proud of the number of Wisconsin governments we serve and are glad to provide contact information for any client on request. Highlighting our Wisconsin municipal utility experience We also work with numerous Wisconsin utilities on a variety of engagements, providing a range of services from audit to consulting. With such an extensive list of in -state clients, we have a significant amount of interaction and an excellent relationship with the Public Service Commission of Wisconsin (PSC), which enables our clients to meet their financial reporting and rate targets effectively. In addition to working with the PSC throughout the year on rate consulting, utility acquisitions and other consulting engagements, we prepare the required annual report for a large number of our audit clients and ensure timely submission to the PSC by the annual deadline. Highlighting our experience auditing TIF districts The majority of our governmental clients rely upon us for the IV preparation of their annual financial statements and the compilation of their annual TIF district reports. Because we provide these services so often, we are able to prepare these reports accurately Technical knowledge and efficiently, allowing your staff to better apply their valuable time and TIF district and resources toward other municipal needs. experience We have served on statewide committees to establish TIF district Baker Tilly and your engagement accounting and financial reporting standards, and the format we team have extensive experience developed was adapted by the Wisconsin Department of Revenue working with TIF districts in for its reporting templates. Wisconsin state statutes require three Wisconsin, including annual TIF periodic financial and compliance audits during the life of the TIF compilations, compliance district. We are familiar with these requirements and can help you maximize your TIF district investment. reporting and nearly 100 TIF audits over the last three years. We provide audit, compilation and consulting services for hundreds of TIF districts annually. We audited some of the first TIF districts in the state, going back to 1977. As you know, a proactive TIF strategy can help you maximize your TIF districts to achieve tax base enhancement, job creation and business development. Our staff of economic development, real estate and financial specialists helps local governments develop community -driven TIF district approaches to investing public funds in meaningful development projects that meet community objectives and create catalytic economic impact. Baker Tilly is with clients every step of the way to evaluate developer performance, perform ongoing financial reviews and auditing, and identify creative solutions for underperforming districts. We are proud of our work with municipalities to transform communities through TIF districts and other tools, helping them prepare for and attract quality investment. 20 1. PROFILE OF THE FIRM b.) Experience of work with three (3) municipalities similar in size including names and contact information. Demonstrating that we've been down this path before The experiences of our clients speak more about Baker Tilly's capabilities than any proposal ever could. That's why we encourage you to talk with our clients. Here are a few individuals who welcome the opportunity to share their Baker Tilly experience. Each will give you an authentic perspective as you consider your own needs. VILLAGE OF MEW. Name Valerie Emrich Title Phone +1 (262) 532 4231 Email Director of Finance vemrich(a)menomonee-fal Is.org Services Annual financial statement, single audit and TIF audits CITY OF GREENFIELD Name Paula Schafer Title Finance Director Phone +1 (414) 329 5283 Email Pau la.schafel6ci.greenfieldwi.us Services Annual financial statement, single audit and TIF audits CITY • Name Kathleen Fischer Title Finance director Phone +1 (262) 636 9101 Email kathleen.fischer(abcityofracine.org Services Annual financial statement, single audit and TIF audits EXPERIENCE MATTERS. ESPECIALLY THE EXPERIENCE OUR CLIENTS RECEIVE Connect with our clients to learn more. Additional references are available by request. 6 21 1. PROFILE OF THE FIRM c.) Information regarding the Firm's participation in or with Government Finance Officers Association, Governmental Accounting Standards Board, and other organizations. Prioritizing sector involvement and knowledge sharing To help the City prepare for and respond to change, we are actively involved in local and national associations. This keeps us on the leading edge of developments in our industry that may impact the City. Our memberships in professional organizations and our involvement as authors, speakers, trainers and promoters of governmental accounting and auditing equip us to actively assist you with implementing new regulations and adopting new standards. Our active involvement enables us to provide the City with timely and relevant sector information. It also allows us to serve as your resource as complex or routine accounting and auditing issues arise. • American Institute of Certified Public Accountants • American Public Power Association • American Water Works Association • American Women's Society of Certified Public Accountants • Association of Government Accountants • Government Finance Officers Association • Institute of Internal Auditors 9 Wisconsin Counties Association • International City/County Management Association • League of Wisconsin Municipalities • Wisconsin Government Finance Officers Association • Wisconsin Institute of Certified Public Accountants • Municipal Electric Utilities of • Wisconsin Municipal Clerks Wisconsin Association • Municipal Treasurers Association of Wisconsin • National Association of Municipal Advisors • National Association of Professional Women • Wisconsin Public Utility Institute • Wisconsin Rural Water Association • Wisconsin Section of American Water Works Baker Tilly does not just belong to these organizations. We are active members who serve on committees and support the organizations with our time and funds. For example: • Baker Tilly Principal Jason Coyle is currently serving a term on the American Institute of Certified Public Accountants (AICPA) State and Local Government Expert Panel. • Baker Tilly Principal Blaine Jasper serves as a member of the executive committee for the AICPA Government Audit Quality Center (GAQC). We are often called upon by local government associations to analyze proposed changes, provide recommendations for improvements and identify elements within proposed changes that impact our clients and their operations. In recent years, Baker Tilly has conducted training and developed educational programs on GASB pronouncements, budgeting, taxation, local income taxes and other legislative impacts, as well as various other topics related to significant changes. d.) A description of the firm's quality control and audit review process. Implementing a strong system of quality control Details on our quality control and audit review process are provided in section 3 of this proposal. 0 2. Planned audit approach, special concerns and needs Our customized audit approach for the City revolutionizes the auditor -client relationship, cultivating an environment of teamwork, collaboration and trust. a.) Outline how the audit will be conducted (in person, virtual, approach, time) Designing a collaborative audit approach tailored to the local government sector What we do in terms of our audit approach is designed to deliver a high -quality audit. How we do it is what distinguishes our firm. To continue to help the City adapt to and benefit from change, Baker Tilly works hard to be a consultative assurance ally that proactively manages risk. Tailoring our approach to meet your needs Key benefits * Trust established * Reduced burden on you r staff Shared vision Time saved Key herrefrts * Audit focus aligned with riskle-.eItogain efficiencies * Potential audit issues identified early * Personal¢ed approach * Audit rooted in analytics and data Key benefits Testi rg fcc used on unique risk areas Tech no logy-enab led audit supportfor rea1- time communication Challenges resohed at the team level Ongdng project mai-ag&T?ent and ca rirrxmication Key benefits * Work completedon time or early * Deliverables and audit opinions from a firm with documented rep utat is n fo r q ua lity * Increased sat isfact ion * File built for future years TAILORED AUDIT APPROACH A high -touch audit service model assures the City of accessibility, reliability and a tailored approach. We will work hard to gain your trust and solve problems through open, engaging dialogue and frequent communication. 8 23 2. PLANNED AUDIT APPROACH, SPECIAL CONCERNS AND NEEDS Tailoring the segmentation of your engagement to the City The City will receive a customized audit based on our proven approach, which includes 9-10 work segments. These segments, along with the anticipated audit procedures for each, are discussed below. 1. Engagement planning and administration • Prepare client information forms, obtain signed engagement letters and complete independence procedures • Review previous audit reports and internal control reports • Prepare a memorandum regarding the overall City operations for permanent file records • Complete staffing and scheduling summary • Hold a planning conference with the engagement principal and the in -charge auditors • Hold planning and progress conferences with the City as needed • Obtain all documents and information required for the permanent file • Read minutes of the City Council meetings • Develop and approve audit programs • Perform various tests of compliance with laws and regulations • Accumulate points to be included in the management letter and draft letter • Review working papers for completeness • Undergo principal -level working paper reviews • Hold exit conference with key City personnel • Present to the City Council 2. Risk assessment and internal controls • Perform entity -wide risk assessment procedures • Conduct fraud interviews • Determine major transaction cycles • Perform evaluations of internal controls over major transaction cycles • Complete information technology risk assessment • Test internal controls as applicable • Determine reliance on internal controls and resulting substantive audit procedures 3. Cash and investments • Review ledger account entries and compare cash account balances • Confirm year-end cash and investment balances with depositories • Obtain bank reconciliations and substantiate reconciling items • Substantiate cash cut-offs and interbank transfers 4. Revenue • Compare revenues to prior -year actual, current budget or other expectations • Analyze accounts with significant variations • Confirm or otherwise validate accounts receivable and taxes receivable • Confirm and reconcile federal and state aid • Reconcile other revenues to invoices sent 9 24 2. PLANNED AUDIT APPROACH, SPECIAL CONCERNS AND NEEDS • Perform a search for unrecorded receivables • Test capital contributions • Analyze allowance for uncollectibles 5. Expenditures • Compare expenditures to prior years, budgeted amounts or other expectations • Analyze accounts with significant variations • Review accounts payable listings, determine proper cut-offs and test for unrecorded liabilities • Validate prepaid items • Verify compensated absence liabilities • Determine the appropriateness of other liability accounts, including accrued payrolls and related withholdings, retainages and other liabilities • Test pension information and disclosures • Test OPEB information and disclosures 6. Property • Obtain capitalization policy for capital assets and infrastructure • Obtain summary schedules of capital assets and infrastructure, including additions, retirements and accumulated depreciation • Test capital assets and infrastructure additions and deletions • Test capital assets and infrastructure depreciation/amortization calculations 7. Inventories • Test pricing, quantities and extensions of final inventories, when applicable 8. Financing/equity • Verify bond and note balances owed • Obtain information on new issues, if any • Trace transactions to the general ledger • Re -compute interest expense • Determine the nature and appropriateness of net position and fund balance categories 9. Financial reporting • Ascertain that all items of audit significance contained in the minutes have been considered and cross-referenced to the work papers • Obtain a working trial balance • Propose adjusting entries • Draft the financial statements and communication to those charged with government • Perform subsequent events review to the date of completion of fieldwork • Obtain management and attorney representation letters • Finalize required reports 10 25 2. PLANNED AUDIT APPROACH, SPECIAL CONCERNS AND NEEDS 10. Single audit (if applicable) • Obtain a schedule of federal and state awards and review for accuracy and completeness • Obtain a summary schedule of prior audit findings • Determine major federal and major state grant programs • Review compliance requirements for major federal and major state grants • Test the City's internal controls over compliance requirements that could have a direct and material effect on major federal and major state programs • Test compliance with laws and regulations governing the City's major federal and major state grants • Draft required single audit reports • Draft schedule of findings and questioned costs • Obtain responses to findings and corrective action plan from the City, if needed • Assist the City with completion and submission of the Data Collection Form after the City's review Meeting or beating the City's deadlines Timing is everything They say time is money, and we agree. Every moment holds opportunity and we make the most of each moment together — adding value, supporting your goals and always delivering your services on time or ahead of schedule. The chart below represents our customized approach to deliver audit services to the City on time. And it's just our starting point. We'll collaborate closely with you to finalize a client service plan that meets all your needs — especially your timing. 2025 2026 Dec Apr Fm.y Jun Jul Kickoff, develop expectations and planning Risk and opportunity assessment Interim fieldwork Year-end fieldwork Audit conclusion (reporting and discussing audit results) Presentation to Finance Committee/Common Council - Feedback and idea sharing ----- Project management and communication ----- OUR COMMITMENT TO THE CITY Working closely with you and your team, we will codevelop a timeline to deliver on time or ahead of schedule. 11 26 2. PLANNED AUDIT APPROACH, SPECIAL CONCERNS AND NEEDS b.) Outline your expected level of client assistance for both preliminary and final audit work phases. Planning for our collaboration: A look at what we will need We're ready to drive progress beginning Day One. For the strongest start, let's build a mutual understanding of everything we'll need for a smooth and efficient engagement. We will work with the City to create the right mix of in person and remote work based on the needs of the City. Here's what we'll need from the City and your staff: • Sufficient number of desks or tables to 0 Detailed schedules that reconcile trial balance accommodate our auditors amounts; this typically includes all balance • Access to a copier and scanner sheet accounts and select income statement accounts identified prior to the audit • Inquiry access to your computer system • Audit confirmations • Internet access • Working trial balances • Documentation supporting testing selections, including cash, investment statements and invoices • Assistance with other items as needed PLANNING STARTS NOW FOR A SMOOTH, SUCCESSFUL ENGAGEMENT Looking forward, we'll minimize the list of outstanding items, share a detailed request list to help prepare for the audit and efficiently leverage your prior working papers as much as possible. c.) Identify any anticipated or potential audit problems from your review. Resolving audit issues quickly and efficiently You can't see what's on the other side of every hill, but you can be ready for it. Experience has taught us to prepare for anything and everything. When issues emerge during audits, we have a plan. The big -picture goal is immediate and efficient issue resolution in every audit. HERE'S OUR PLAN TO GET THEO • The City's management will be kept up -to- • Any major issues during fieldwork will be date on the status of any open items brought to your attention. throughout the engagement. 0 All major issues will be resolved prior to our • Based on your preference, you'll be invited to report issuance. recurring meetings to see our progress and 0 Before the final audit report's release, team learn about any concerns related to audit members commit to meeting with the City and execution, reporting or deadlines. discussing any deficiencies. 12 27 2. PLANNED AUDIT APPROACH, SPECIAL CONCERNS AND NEEDS While we do not anticipate any audit problems, we'll be ready if they happen. Your engagement manager defines the situation and identifies the issue. Will the inquiry likely resole the issue? NO Your team informs the principal, researches the issue and meets to determine if your position is acceptable. Did client acceptance of the position resolve the issue? do NO Team discusses thel r" ,, , wr"th appropriate YES level (administrator, management, etc.) to assess the problem. \Did the discussion N ❑ resolve the issue You are advised of YES audit acceptance. Principal meets with appropriate team members to resolve the issue. YES YES YE5 HAVING A STREAMLINED, EFFICIENT APPROACH TO RESOLVING AUDIT ISSUES IS THE NEXT BEST THING TO NOT HAVING ISSUES AT ALL The City will have direct access to our engagement team leaders to quickly resolve issues in your audit. 13 28 3. Quality control procedures Our rigorous quality control system, backed by the highest peer review rating and continuous monitoring, ensures every engagement meets the highest standards of accuracy, independence and compliance. Describe the firm's audit quality control procedures and how they will function to ensure that the City of Muskego receives quality services. Maintaining quality control Professionalism in the accounting industry means independence, integrity and objectivity. Baker Tilly accomplishes this through unwavering adherence to professional standards and associated laws and regulations. This includes withstanding all pressures, competitive and other, which could compromise our principles, standards and quality. We have developed proven policies and procedures to provide reasonable assurance that every audit, tax and accounting engagement is completed in accordance with professional standards the public and our clients expect us to meet. This includes numerous stages of review before a finished product is issued. As members of the AICPA, we are required to develop and maintain a quality control document that outlines significant areas of quality control as follows: • Independence, integrity and objectivity • Personnel management • Acceptance and continuance of clients and engagements • Engagement performance • Monitoring Our quality control document and our adherence to its provisions are subject to an independent outside review required every three years. Given the size of our public sector practice, significant portions of our external quality control review are required to be directed to governmental engagements. Our most recent peer review report was completed in 2024 and earned a rating of pass, with no letter of comments — the highest level of confidence a firm can obtain regarding its system of quality control. A copy of our 2024 peer review is included on the next page. Baker Tilly, in turn, performs external peer reviews for numerous CPA firms throughout the United States. Additionally, we perform internal office inspections annually. This ensures we maintain our audit quality at exceptionally high standards. We also established a quality management committee dedicated to raising our standards, while complying with the official ones. This committee uses a formalized review process to address independence, inspection and client issues. Because of the large volume of governmental work and numerous single audits we complete every year, our working papers and procedures often undergo review by regulatory agencies. Baker Tilly's auditing procedures and working papers fully comply with the applicable federal and state guidelines. 14 29 3. QUALITY CONTROL PROCEDURES Leveraging our quality control processes Baker Tilly has adopted a quality control system and other safeguards applicable to every audit engagement completed by the firm. These controls and safeguards provide a comprehensive system that serves to prevent or detect in a timely manner matters that, without corrective action, could result in substandard performance. As a result, our firm's quality control system meets the requirements of quality control standards adopted by the AICPA. The following describes quality control resources available to the City's engagement team. Professional practice group The City's engagement team will have access to our professional practice group for consultation on difficult or unusual transactions. This group is the hub for all firm accounting and assurance quality control and policy developments. Each practice includes a professional practice leader who serves as a local resource and a first -line contact for our audit professionals. Sector centers of excellence — technical committees To ensure quality standards are met throughout our firm's public sector practice, technical specialists in key offices participate in our industry/sector centers of excellence — technical committee (ICE-T) for state and local government audits. These local ICE-T members ensure that technical issues are efficiently and effectively resolved. 15 30 3. QUALITY CONTROL PROCEDURES Report on the Firm's System of Quality Control November 14, 2024 EideBailly To the Partners of Baker Tilly US, LLP and the National Peer Review Committee CPAs& BUSINESS AOMORS We have reviewed the system of quality control for the accounting and auditing practice of Baker Tilly US, LLP (the Firm) applicable to engagements not subject to Public Company Accounting Oversight Board (PCAOB) permanent inspection in effect for the year ended March 31, 2024. Our peer review was conducted in accordance with the Standards for Performing and Reporting on Peer Reviews established by the Peer Review Board of the American Institute of Certified Public Accountants (Standards). A summary of the nature, objectives, scope, limitations of, and the procedures performed in a system review as described in the Standards may be found at www.aicpa.org/prsummary. The summary also includes an explanation of how engagements identified as not performed or reported on in conformity with applicable professional standards, if any, are evaluated by a peer reviewer to determine a peer review rating. Firm's Responsibility The Firm is responsible for designing and complying with a system of quality control to provide the Firm with reasonable assurance of performing and reporting in conformity with the requirements of applicable professional standards in all material respects. The Firm is also responsible for evaluating actions to promptly remediate engagements deemed as not performed or reported on in conformity with the requirements of applicable professional standards, when appropriate, and for remediating weaknesses in its system of quality control, if any. Peer Reviewer's Responsibility Our responsibility is to express an opinion on the design and compliance with the Firm's system of quality control based on our review. Required Selections and Considerations Engagements selected for review included engagements performed under Government Auditing Standards, including compliance audits under the Single Audit Act; audits of employee benefit plans, audits performed under FDICIA, and examinations of service organizations (SOC 1 and SOC 2 engagements). As a part of our peer review, we considered reviews by regulatory entities as communicated by the Firm, if applicable, in determining the nature and extent of our procedures. Opinion In our opinion, the system of quality control for the accounting and auditing practice of Baker Tilly US, LLP applicable to engagements not subject to PCAOB permanent inspection in effect for the year ended March 31, 2024, has been suitably designed and complied with to provide the Firm with reasonable assurance of performing and reporting in conformity with applicable professional standards in all material respects. Firms can receive a rating of pass, pass with deficiencyfies) or fail. Baker Tilly U5, LLP has received a peer review rating of pass. Eide Bailly LLP Minneapolis, Minnesota 16 31 4. Additional information Baker Tilly combines national resources with local expertise to deliver proactive guidance, innovative solutions and thought leadership that help the City stay ahead of emerging standards and industry changes. Present any additional information from your experience considered essential to the proposal. Documenting our licensure and certificates of awardability Baker Tilly is licensed to practice public accounting in Wisconsin. State licensing certifications are documented and can be provided upon request. All key Certified Public Accountants assigned to the City's engagement are licensed to practice public accounting. Ensuring independence Baker Tilly and our principals and staff are independent with respect to the City as defined by generally accepted auditing standards (GAAS) and the Government Auditing Standards set forth by the U.S. GAO. We will maintain an independent attitude and appearance through the full term of the engagement. Formal independence guidelines are contained in our Employee Handbook based on rules and regulations established by the Comptroller General of the United States and the AICPA. We have no knowledge of any business, investment or family relationships with the City, its agencies, officials, department heads or other employees and personnel of our firm that would impair our independence. Offering the City significant single audit experience Should the City require single audit services, Baker Tilly is fully equipped and experienced to deliver them effectively. Single audit Since the passage of the Single Audit Act of 1984, Baker Tilly has leadership recognized the importance of providing guidance to our clients in this highly complex, specialized area. Our firm currently performs more Baker Tilly conducts more than 1,100 single audits each year and ranks second nationally than 1,100 single audits based on the number of audits conducted by certified public each year and ranks accountant firms. second nationally based on the number of audits Our depth of experience with single audits places us in a leading conducted by CPA firms. position to perform high -quality single audits for the City. To stay on top of the changing requirements, our firm serves on various AICPA committees engaged in financial and single audit issues. We are frequently selected as speakers for nationally sponsored training courses, and we actively participate in state and local government sector events. Our firm is also asked to review and comment on various single audit documents created by the AICPA and Office of Management and Budget (OMB) prior to their issuance. Below is a list of documents where we have provided contributions: 17 32 4. ADDITIONAL INFORMATION L DOCUMENT AICPA Audit Guide — GAS and single audits 2021 — 2025AICPA 2005 — 2016 OMB Compliance Supplement 2008 — 2025 OMB OMB Guidance for Federal Financial Assistance 2024 OMB (Uniform Guidance) 2024 Revisions Aligning with the AICPA study on single audit quality The AICPA performed a study on single audit quality which showed three factors that directly correlate to the quality of the audit engagements. The Baker Tilly team is a leader in each of these areas. Size of the firm's single Baker Tilly offers the City more than 850 professionals performing single audit practice audits Membership in the Baker Tilly's professionals have been members since the Center's AICPA GAQC inception, and have served multiple terms on the Executive Committee of the GAQC Qualifications of the Principal Wendi Unger leads more than 15 single audit engagements engagement principal annually Providing state single audit expertise Most CPA firms that work with local governments have some degree of experience in performing federal single audits. However, state -level single audits are fairly rare and required by only a handful of states, including Wisconsin. As a firm with deep roots in Wisconsin and a large single audit practice, Baker Tilly is exceptionally qualified to perform the City's federal and state single audit. The City is unlikely to find another firm that has more in-depth knowledge and experience with the Wisconsin single audit guidelines than Baker Tilly. Sharing complimentary educational resources to keep the City informed Baker Tilly's position of leadership, significant involvement in the accounting profession, and deep sector and service specialization translate into knowledge we will share with the City. We are committed to delivering additional value by informing and educating your staff and supporting your operations. Complimentary educational opportunities include: • Meaningful, timely and realistic guidance and responses to routine questions throughout the year at no additional charge. • Regular webinars on topics such as fraud, understanding financial reports, new GASB reporting standards, grant -related topics and cost reduction/revenue maximization. These webinars are free to our clients and qualify for continuing professional education credits. Webinar recordings are available on our website and can be viewed anytime. • Web -based resources, including our Inflation Reduction Act resource center, are available to Baker Tilly clients and feature educational materials, tools and resources on topics important to governments. • Our CommuniTIES Connection newsletter features sector and accounting updates. • Timely alerts provide updates on laws, regulations or decisions with an immediate or near -future impact on local government clients. 18 33 4. ADDITIONAL INFORMATION Our team members will share complimentary webinars, alerts, perspective papers, articles, case studies, events, resources and insights year-round to empower you in achieving your goals. Click the images below to view our most recent resources designed to address trending topics for local governments. Additional webinars and on -demand videos are available at bakertilly.com/industries/state-and-local- government. Additional resources and thought leadership INFUSING VALUE IN OUR RELATIONSHIP THROUGH COMPLIMENTARY RESOURCES We will provide meaningful insights that support the City's success by sharing educational resources and timely, industry -specific guidance. 19 34 Fees When we say value, we mean achieving your objectives and imagining new ones. We mean sharing public sector insights, gaining efficiencies and directing our best resources to the City. Sharing our transparent fee estimate The City's fee estimate is based on what we've learned is important to you. We'll go beyond what's expected to deliver a return on your investment. Below is the yearly breakdown of the fee estimate for the City: ■ CALENDAR ■ Financial statement audits Government -wide audit (GASB 34 full accrual) $ 5,000 $ 5,250 $ 5,515 Water department audit 7,250 7,610 7,995 Sewer department audit 7,250 7,610 7,995 Other city funds audit (i.e., general, special revenue, etc.) 20,000 20,995 22,050 Total for audit services $39,500 $41,465 $43,555 Additional/optional State Financial Report Form C $ 1,000 $ 1,050 $ 1,100 Preparation of MDA and financial statements (optional) 7,250 7,620 7,995 Wisconsin Public Service Commission Annual Report 2,000 2,100 2,200 (optional) Total for all services $49,750 $52,235 $54,850 A technology fee (5% of total fee amount) will be added. OUR TRANSPARENT, FAIR FEE ESTIMATE The City can expect a competitive fee arrangement and continuous value. Baker Tilly charges a technology fee of 5% of total annual fee on top of our standard fees to cover the additional costs associated with maintaining the technology infrastructure needed to deliver our services. The technology fee includes expenses for specialized software and tools, cybersecurity measures, data storage and backup, IT support and automation tools. This fee ensures our firm can provide a high level of service, security and operational efficiency. 20 35 FEES No unnecessary charges You won't see add -on charges for routine calls, emails or quick consultations. They're included in our fees because we're here to earn your trust. If your need is out of scope, we'll never perform additional work unless you give us the go-ahead. Our final billing will always be based on the value we deliver to you. Key assumptions We based our fee estimate on your needs. If any of the assumptions below change, we'll share any new requirements, budgetary considerations and options. • Adequate support, preparedness, cooperation and feedback from management • Fees based on current standards in effect for December 31, 2025 • No major changes in scope or organizational structure • Organized books and records • No more than five proposed audit adjustments • Includes travel -related costs (i.e., mileage) • Audit will be conducted with a remote or hybrid approach Executing a final contract This proposal is expressly contingent on Baker Tilly's ability to negotiate mutually acceptable terms and conditions prior to executing a final contract. 21 36 91 Appendix A: Resumes 49 37 Baker Tilly US, LLP 790 N Water St Suite 2000 Milwaukee, WI 53202 United States T: +1 (414) 777 5423 wendi.unger6a�bakertilly.com bakertilly.com Education Bachelor of Business Administration in accounting Marquette University (Milwaukee, Wisconsin) Wendi has been in the accounting industry since 1990. She specializes in providing accounting, financial auditing and consulting to municipalities, utilities, school districts and higher education institutions. Specific experience • Manages and performs financial audits of cities, towns, villages and water, electric and sewer utilities as well as educational institutions • Provides a variety of accounting and budgeting assistance to municipalities and school districts • Manages and prepares single audits in accordance with Uniform Guidance and the Wisconsin State Single Audit Guidelines • Prepares and presents financial reports along with highlights and graphs • Helps governmental units interpret and implement Governmental Accounting Standards • Prepares annual regulatory reports for municipalities and educational institutions Industry involvement • American Institute of Certified Public Accountants (AICPA) • Wisconsin Institute of Certified Public Accountants (WICPA) Finance Committee, member and School District Audit Conference Planning Committee, chair • Governmental Finance Officers Association (GFOA) • Municipal Treasurers of Wisconsin • Public Policy Forum Trustee and Finance Committee member • Wisconsin Government Finance Officers Association (WGFOA) • Wisconsin Municipal Clerks Association (WMCA) Continuing professional education • Numerous GASB training sessions • School District and Single Audit Review Sessions (federal and state) • HUD Auditors and Financial Managers Update • WGFOA and GFOA annual updates • Accounting and auditing updates (Baker Tilly) Awards and recognition • Forbes Best -In -State Top CPAs: 2025 Honoree 23 38 Baker Tilly US, LLP 4807 Innovate Lane Madison, WI 53718 United States Justin specializes in providing accounting and auditing services, as well as single audits, to state and local government entities. This includes counties, cities, villages, towns and governmental agencies. Specific experience • Prepares financial statements for state and local governments • Manages financial audits of governmental units including cities, towns, villages and counties • Performs audits and compilations of Tax Incremental Financing (TIF) districts • Assists clients with implementation of standards of the Governmental Accounting Standards Board (GASB) • Performs agreed -upon procedure engagements • Licensed CPA in Wisconsin T: +1 (608) 240 2497 iustin.noagland cobakertilly.com Industry involvement bakertilly.com American Institute of Certified Public Accountant (AICPA) • Wisconsin Institute of Certified Public Accountants (WICPA) • Government Finance Officers Association (GFOA) ................................."'.................... .0 Wisconsin Government Finance Officers Association (WGFOA) Education Bachelor of Business Continuing professional education Administration in accounting and finance 0 Public sector accounting and auditing updates sponsored by Baker Tilly University of Wisconsin—Madisona Audit Watch • Single audit training sessions • Wisconsin GFOA conferences and meetings 24 39 Baker Tilly US, LLP 2055 E Warner Road Suite 101 Tempe, AZ 85284 United States T: +1 (480) 752 4331 callcc.icvviZI�wuanci ully.COm bakertilly.com Education Bachelor's degree in accountancy University of San Diego Cailee specializes in providing accounting and auditing services to state and local government entities, including municipalities, special taxing districts, schools and state agencies. Specific experience • Senior manager in charge of the financial audits of various governmental entities • Senior manager in charge of single audits in accordance with OMB's Uniform Guidance • Prepares financial statements for government clients • Presents internal technical training for staff, clients and others related to Governmental Accounting Standards Board activities and pronouncements, Government Auditing Standards requirements, government audits and OMB's Uniform Guidance • Provides GASB and Uniform Guidance strategic planning and implementation services to clients • Special Review Committee member for the Government Finance Officers Association (GFOA) • Public Sector Industry Center of Excellent — Technical (ICE-T) committee member • Licensed CPA in Arizona Industry involvement • American Institute of Certified Public Accountants (AICPA) • Arizona Society of Certified Public Accountants (ASCPA) • Government Finance Officer Association of Arizona (GFOAz) Continuing professional education • Accounting and auditing updates (Baker Tilly) • GASB training sessions • Generally Accepted Government Auditing Standards (Yellow Book) Training • GFOAz Conferences (Winter and Summer) • ASCPA Annual Conference 25 40 Baker Tilly US, LLP 2055 E Warner Road Suite 101 Tempe, AZ 85284 United States T: +1 (480) 752 7753 sieve, 1.11 iayswuanci ully.COm bakertilly.com Education Master of Business Administration Bachelor of Science in accounting Northern Arizona University With more than a decade of experience in the audit advisory practice, Steven strives to provide his clients with exemplary customer service. He specializes in audit services for state and local governments working with clients in the municipalities, districts, courts, tribal organizations, not -for - profit healthcare and private sectors. Specific experience • Provides audit, review, compilation and agreed -upon procedure services to government entities • Experience managing audits and other engagements as the in -charge or lead auditor • Acts as teaching and educational resource for clients when recommendations are necessary • Single audit compliance work for governmental, tribal and not -for -profit organizations • Maintains uniform system of financial records for Arizona school districts' compliance test work • Extensive experience drafting annual comprehensive financial reports for municipalities Industry involvement • Association of Certified Fraud Examiners (ACFE) Community involvement • Firm led community events including neighborhood clean ups, housing improvement and food bank sorting 26 41 2026-2027 AGREEMENT CITY OF MUSKEGO -- TESS CORNERS VOLUNTEER FIRE DEPARTMENT AGREEMENT made by and between Tess Corners Volunteer Fire Department, a Wisconsin Corporation, hereinafter referred to as TCVFD and the City of Muskego, a Municipal Corporation of the State of Wisconsin, hereinafter referred to as the City. IN CONSIDERATION of the mutual covenants herein contained, it is agreed: That the term of this Agreement is January 1, 2026 to December 31, 2027. The City will pay to TCVFD a payment of $175,000.00 for 2026 services, payable upon receipt of the TCVFD's check ledger for the previous quarter detailing expenditures for those quarters. TCVFD agrees to have its financial statements including work notes and financial Statements prepared quarterly in conformity with accounting principles. Payment for Calendar Year 2027 services by the City to TCVFD shall be agreed upon by the parties following negotiations thereon which shall occur between June 1, 2026 and September 30, 2026 such that the agreed upon amount can be approved by the Common Council prior to the end of Calendar Year 2026. In the event the parties cannot agree on an amount for 2027 services, the amount paid for 2026 shall be extended through the term of this Agreement. Any capital expenditure requests exceeding $500,000.00 will be discussed and approved by the Common Council at the annual capital budget meeting. Fire runs are to be made by TCVFD to any fire within the City's corporate boundaries in compliance with a call from any resident of said area. TCVFD will furnish the necessary fire trucks, hoses, ladders, and miscellaneous firefighting equipment, and the volunteer fire fighting assistance made by any resident of the area to be served by TCVFD under this Agreement. TCVFD will provide quarterly, or upon the request of the City, a report on Fire Department response activities to the Public Works and Safety Committee. This report shall list all individual calls for service. This report shall include the currently available report that shows incident number, unit, date, alarm and arrival time and response time. Specific individual response times and locations within the quarterly report may be requested by the Committee from time to time for the purpose of clarifying the individual specific response times. TCVFD assumes all liability for damages caused by the negligent operation of its fire trucks or equipment, and agrees to obtain automobile liability insurance covering the operations of its trucks said insurance to have a minimum liability for bodily injury in the amount of $2,000,000.00 Combined Single Limit. TCVFD shall provide separate written Endorsements to its General Liability Policy of Insurance for the following; Naming the City as an Additional Insured, Waiver of Subrogation, Primary and Non -Contributory Insurance Coverage and Thirty (30) Day Notice of Cancellation. A Certificate of Insurance along with said Endorsements shall be provided to the City upon request showing evidence of the above insurance requirements. Providing a Certificate of Insurance by itself or in lieu of the required written Endorsements, which states that the Endorsements apply to the policy, is not acceptable. The City, recognizing the value of mutual aid agreements between fire departments, agrees to permit TCVFD to continue with such agreements. TCVFD needs to remain in compliance with the Department i y: City of Muskego/Tess Corners Volunteer Fire Department Page 2 2026 Agreement of Commerce standard requirements for Comm. 30 to continue receiving the 2% Fire Insurance Entitlement Dues. TCVFD agrees to indemnify, defend, and hold harmless the City, its elected and appointed officials, officers, employees, agents, representatives and volunteers, and each of them, from and against any and all claims, demands, damages, suits, and actions, including attorney's fees, caused by reason of any act, omission, fault, or negligence, whether active or passive, of TCVFD or of anyone acting under its direction or control or on its behalf. The obligation to indemnify, defend, and hold harmless the City, shall be applicable unless liability results from the sole negligence of the City, its elected and appointed officials, officers, employees, agents, representatives and volunteers. TCVFD agrees to wholly participate with the City's consultant in the evaluation of current services and participate in discussions relating to the advice and recommendations of said consultant regarding future fire protection services for the City. Each party agrees to provide notice to the other party at least sixty (60) days prior to the expiration of this agreement if any contract terms other than term and payment are expected to be different than as described herein for any subsequent contract term. Either party can terminate this Agreement for any reason upon providing ninety (90) days' written notice to the other party. In the event of termination, TCVFD shall be paid for its services as defined in this Agreement through the final date of providing said services to the City. This termination provision shall not effect or change in any manner the Dissolution Agreement entered into by the parties on March 10, 1999, including written signed Amendments thereto. For valuable consideration acknowledged by each party, TCVFD hereby agrees that it will comply with any and all requirements of the law commonly known as the Wisconsin Open Meetings Law, the Wisconsin Open Records Law, and the Wisconsin Fair Employment Law. Any previous contracts between the parties as to payments for services are hereby declared null and void as of January 1, 2026. IN WITNESS WHEREOF, the parties hereto have set their hands and seals the day and year first above written. TESS CORNERS VOLUNTEER FIRE DEPT. CITY OF MUSKEGO Dated: President Secretary Dated: Mayor Rick Petfalski City Clerk Kerri Roller FADepartments\Mayor_CA_Clerk\Draft Agreements\Agreement - TC Vol Fire Dept (2026).docx 43 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 38,052.19 Water Wire Transfers Total Water $ 38,052.19 Sewer Vouchers $ 54,417.66 Sewer Wire Transfers Total Sewer $ 54,417.66 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 $ 739,223.97 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals December 16, 2025 $ 831,693.82 Total Voucher Approval $ 92,469.85 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 739,223.97 #3 - General Voucher Approval $ 440,400.67 !E,M CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description ABRAHAM'S ON -SITE SHREDDING SERVICE 0026227 1 Invoice CONTAINER SERVICE PLUS FUEL 0026227 2 Invoice CONTAINER SERVICE PLUS FUEL Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ADAMS ELECTRIC, INC 20252118 1 Invoice Total ADAMS ELECTRIC, INC: ADVANCED CHEMICAL SYSTEMS 176722 1 Invoice Total ADVANCED CHEMICAL SYSTEMS: AJ'S CARWASH 1 LLC 1043 1 Invoice Total ASS CARWASH 1 LLC: ALL TRAFFIC SOLUTIONS INC. SIN047018 1 Invoice Total ALL TRAFFIC SOLUTIONS INC AMAZON CAPITAL SERVICES 19MG-TPDX-V 1 Invoice 19MG-TPDX-V 3 Invoice 19MG-TPDX-V 8 Invoice 19MG-TPDX-V 6 Invoice 19MG-TPDX-V 2 Invoice 19MG-TPDX-V 7 Invoice 19MG-TPDX-V 4 Invoice 19MG-TPDX-V 5 Invoice 16TT-Q6DH-N 3 Invoice 16TT-Q6DH-N 8 Invoice 16TT-Q6DH-N 2 Invoice 16TT-Q6DH-N 9 Invoice 16TT-Q6DH-N 5 Invoice 16TT-Q6DH-N 7 Invoice 16TT-Q6DH-N 1 Invoice 16TT-Q6DH-N 6 Invoice 16TT-Q6DH-N 4 Invoice 17CM-7GJQ-H 1 Invoice 19TF-6DL4-NR 1 Invoice 1CRT-YH19-4Y 1 Invoice 1DHK-C6TW-V 2 Invoice 1DHK-C6TW-V 1 Invoice 1 LCQ-3DYC-T 1 Invoice 1PVH-LXR7-N 1 Invoice 1 YW F-7L76-N 1 1 Invoice Invoice Date Payment Due Date Total Cost GL Period GL Account Number 11 /25/2025 11 /25/2025 REFUND GESTWICKI 11/24/2025 12 25 QUARTERLY CONTRACT 12/01/2025 SQD WASHES NOVEMBER 12/09/2025 BATTERIES FOR SPEED SIGNS 12/10/2025 PRINT 12/01/2025 PENCIL SHARPENERS, BROCHUR 12/01/2025 FOL-GENERAL 12/01/2025 WATER COOLER, GARBAGE DISP 12/01/2025 FOL - KIDS 12/01/2025 TAPE 12/01/2025 AV - VIDEO GAMES 12/01/2025 ICE MAKER, T SHIRT 12/01/2025 BROWN CATALOG MAILING ENVEL 12/01/2025 HIGHLALND STICKU NOTES 1.5X 12/01/2025 THERML PAPER RECEIPT PAPER 12/01/2025 FEBREEZE 12/01/2025 3 HOLE PUNCH PAPER 12/01/2025 HIHGLAND STICKY NOTES 3X5 12/01/2025 GREEN COPY PAPER 12/01/2025 HIHGLAND STICKY NOTES 3X 3 12/01/2025 PREMIUM PAPER 12/01/2025 PRINT -CREDIT 12/01/2025 OFFICE SUPPLIES- CREDIT 12/01/2025 PRINT - CREDIT 12/01/2025 UNIFORMS/ACADEMY 12/09/2025 MISC CLERICAL SUPPPLIES 12/09/2025 LABEL TAGS WITH WIRES 12/01/2025 OFFICE SUPPLIES -CREDIT 12/01/2025 CONFERENCE PC 12/01/2025 12/16/2025 56.18 1225 100.01.06.00.5701 12/16/2025 42.82 1225 100.02.20.01.5723 12/16/2025 36.00 1225 100.02.25.00.4250 36.00 12/16/2025 400.00 1225 100.05.71.00.5415 400.00 12/16/2025 56.00 1225 100.02.20.01.5405 12/16/2025 630.25 1225 100.02.20.01.5704 630.25 12/16/2025 5,032.39 1225 100.05.71.01.5711 12/16/2025 179.69 1225 100.05.71.00.5701 12/16/2025 35.37 1225 100.05.71.00.5752 12/16/2025 1,193.22 1225 100.05.71.00.5401 12/16/2025 88.66 1225 100.05.71.00.5752 12/16/2025 540.65 1225 100.05.71.00.5702 12/16/2025 487.71 1225 100.05.71.02.5711 12/16/2025 97.98 1225 100.05.71.00.6062 12/16/2025 18.29 1225 100.01.06.00.5701 12/16/2025 5.57 1225 100.01.06.00.5701 12/16/2025 64.58 1225 100.01.03.00.5704 12/16/2025 5.49 1225 100.01.06.00.5701 12/16/2025 28.39 1225 100.01.03.01.5704 12/16/2025 9.99 1225 100.01.06.00.5701 12/16/2025 38.62 1225 100.01.03.01.5704 12/16/2025 5.62 1225 100.01.06.00.5701 12/16/2025 56.00 1225 100.01.06.00.5701 12/16/2025 9.74- 1225 100.05.71.01.5711 12/16/2025 5.19- 1225 100.05.71.00.5701 12/16/2025 102.25- 1225 100.05.71.01.5711 12/16/2025 62.62 1225 100.02.20.01.5151 12/16/2025 571.26 1225 100.02.20.01.5701 12/16/2025 65.40 1225 100.04.51.11.5405 12/16/2025 31.99- 1225 100.05.71.00.5701 12/16/2025 389.00 1225 100.02.20.01.5504 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM AT&T Invoice Number SegNo Type 1 YW F-7L76-N 1 3 Invoice 1 YW F-7L76-N 1 4 Invoice 1 YW F-7L76-N 1 5 Invoice 1 Y W F-7L76-N 1 2 Invoice 1YWF-7L76-W 1 Invoice Total AMAZON CAPITAL SERVICES: Description Invoice Date Payment Due Date Total Cost AVERY EST PEEL ADDRESSLABEL 12/01/2025 12/16/2025 27.44 SHARPIES S GEL PENS 12/01/2025 12/16/2025 12.74 PENDEFLEX RECYCLED HANGIN 12/01/2025 12/16/2025 12.77 MITEL MIVOICE 6940 IP PHONE 12/01/2025 12/16/2025 149.99 PRINT - CREDIT 12/01/2025 12/16/2025 12.34- GL Period GLAccount Number 1225 100.06.18.01.5701 1225 100.06.18.01.5701 1225 100.06.18.01.5701 1225 100.01.14.00.5701 1225 100.05.71.01.5711 287325369680 5 Invoice SCADA LAPTOP 12/08/2025 12/16/2025 110.02 1225 601.61.63.42.5606 287325369680 3 Invoice IT FIRSTNET DEVICES 12/08/2025 12/16/2025 74.55 1225 100.01.14.00.5601 287325369680 4 Invoice UTILITY IPADS 12/08/2025 12/16/2025 451.62 1225 605.56.09.21.5607 287325369680 2 Invoice PD FIRSTNET PHONES 12/08/2025 12/16/2025 1,287.96 1225 100.02.20.01.5604 287325369680 1 Invoice DPW IPADS 12/08/2025 12/16/2025 69.48 1225 100.04.51.01.5605 287325369680 6 Invoice HR PHONE 12/08/2025 12/16/2025 39.73 1225 100.01.01.00.5601 287353861450 1 Invoice SCADA-NEW DIALER 12/04/2025 12/16/2025 75.00 1225 601.61.63.42.5430 287353861450 2 Invoice PD- ELEVATOR -PHONE 12/04/2025 12/16/2025 75.00 1225 100.02.20.01.5415 Total AT&T: 2.183.36 BARCO PRODUCTS COMPANY invrco36121 1 Invoice PICNIC TABLE - OTH CAPITAL PR 12/04/2025 12/16/2025 4,630.93 1225 202.08.94.74.6538 Total BARCO PRODUCTS COMPANY: 4,630.93 BOCK, BRIAN &AMY 1242025 1 Invoice 2025 CITY HALL POINSETTIAS 12/04/2025 12/16/2025 240.00 1225 100.01.06.00.5704 Total BOCK, BRIAN & AMY: 240.00 BPI COLOR 0034639 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 11/25/2025 12/16/2025 7.96 1225 100.06.18.01.5704 Total BPI COLOR: 7.96 CARDMEMBER SERVICE 3897 SQDec2 2 Invoice PRINT 11/26/2025 12/16/2025 634.94 1225 100.05.71.01.5711 3897 SQDec2 1 Invoice 10.30.25-11.29.25 BUSINESS INTE 11/26/2025 12/16/2025 119.99 1225 100.05.71.00.5505 3897 SQDec2 4 Invoice FOL-GENERAL 11/26/2025 12/16/2025 25.00 1225 100.05.71.00.5752 3897 SQDec2 3 Invoice FOL-ADULT 11/26/2025 12/16/2025 13.88 1225 100.05.71.00.5752 0083 TZ DEC 2 5 Invoice GAS 11/26/2025 12/16/2025 13.82 1225 215.06.00.00.6008 0083 TZ DEC 2 4 Invoice WOOL SOCKS BACK UP MOSSY O 11/26/2025 12/16/2025 269.95 1225 215.06.00.00.6008 0083 TZ DEC 2 6 Invoice PLUG OIL FILTER O RING 11/26/2025 12/16/2025 29.66 1225 215.06.00.00.6008 0083 TZ DEC 2 1 Invoice VIDEO FEED 11/26/2025 12/16/2025 27.00 1225 215.06.00.00.5704 0083 TZ DEC 2 3 Invoice DRAIN 11/26/2025 12/16/2025 20.49 1225 215.06.00.00.6008 0083 TZ DEC 2 2 Invoice LILIUM PHILADELPHICUM 11/26/2025 12/16/2025 127.44 1225 215.06.00.00.6008 1530 EMDec25 2 Invoice FOL-KIDS 11/26/2025 12/16/2025 1.40 1225 100.05.71.00.5752 1530 EMDec25 1 Invoice FOL-KIDS 11/26/2025 12/16/2025 84.75 1225 100.05.71.00.5752 1530 EMDec25 3 Invoice FOL-KIDS 11/26/2025 12/16/2025 6.33 1225 100.05.71.00.5752 1737KCDec25 1 Invoice AUDIOGRAMS - POLICE DEPARTM 11/26/2025 12/16/2025 240.00 1225 100.02.20.01.5721 1737KCDec25 3 Invoice RANDOMS BUNDLE FEE 2025 11/26/2025 12/16/2025 290.00 1225 605.56.09.30.5305 1737KCDec25 2 Invoice AUDIOGRAMS - POLICE DEPARTM 11/26/2025 12/16/2025 144.00 1225 100.02.20.01.5721 1737KCDec25 4 Invoice AUDIOGRAMS - POLICE DEPARTM 11/26/2025 12/16/2025 240.00 1225 100.02.20.01.5721 2413SDDec25 1 Invoice SUPPLIES FOR TRANSPORT VAN 12/10/2025 12/16/2025 31.96 1225 100.02.20.01.5405 2413SDDec25 2 Invoice TRAINING FOOD 12/10/2025 12/16/2025 31.48 1225 100.02.20.01.5301 3349SJDec25 1 Invoice SRO CONF LODGING 12/10/2025 12/16/2025 220.02 1225 100.02.20.01.5303 3921TDDec25 1 Invoice CRAFT CLUB CLASS MATERILAS 11/26/2025 12/16/2025 52.66 1225 100.05.72.18.5702 3921TDDec25 3 Invoice TRAILER EQUIPMENT REC/CONS 11/26/2025 12/16/2025 203.47 1225 100.05.72.10.5701 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 3 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3921TDDec25 2 Invoice PEAK SOFTWARE SENDGRID SUB 11/26/2025 12/16/2025 100.00 1225 100.05.72.10.5506 3921TDDec25 5 Invoice PICKLEBALL BALLS & WALKIE TAL 11/26/2025 12/16/2025 269.91 1225 100.05.72.13.5702 3921TDDec25 4 Invoice YOUTH CAMP STEAM SUPPLIES 11/26/2025 12/16/2025 192.53 1225 100.05.72.16.5702 4271 RPDec25 3 Invoice CERTIFICATE FRAMES 11/26/2025 12/16/2025 120.80 1225 100.01.01.00.5701 4271 RPDec25 2 Invoice CHATGPT 11/26/2025 12/16/2025 20.00 1225 100.01.01.00.5701 4271 RPDec25 1 Invoice ZOOM WORKPLACE 11/26/2025 12/16/2025 159.90 1225 100.01.01.00.5701 5800 JWDec25 1 Invoice LEXISNEXIS 11/26/2025 12/16/2025 374.00 1225 100.01.05.00.5506 5802 CLH DEC 3 Invoice COOPER BASECOVER GRAY 11/26/2025 12/16/2025 217.50 1225 100.02.20.01.5415 5802 CLH DEC 5 Invoice LEVINTON ILLUMATECH 11/26/2025 12/16/2025 336.82 1225 100.01.09.00.5415 5802 CLH DEC 2 Invoice COOPER BASECOVER GRAY 11/26/2025 12/16/2025 217.50 1225 100.01.09.00.5415 5802 CLH DEC 4 Invoice ELBOW CHANNEL POWER STRIP 11/26/2025 12/16/2025 41.73 1225 100.02.20.01.5415 5802 CLH DEC 1 Invoice FILL WATER GAL 11/26/2025 12/16/2025 20.34 1225 100.01.06.00.5701 5802 CLH DEC 6 Invoice SODA CHIPS 11/26/2025 12/16/2025 51.09 1225 100.01.06.00.5702 6353LWDEC25 1 Invoice PRINTER PAPER 11/26/2025 12/16/2025 161.94 1225 100.01.08.00.5701 6796 RB DEC 3 Invoice CONF & HOTEL 11/26/2025 12/16/2025 248.00 1225 100.04.19.00.5303 6796 RB DEC 1 Invoice ASPHALT TYPE III STEEP 50# 11/26/2025 12/16/2025 588.60 1225 100.04.51.02.5740 6796 RB DEC 2 Invoice PROPANE 11/26/2025 12/16/2025 474.05 1225 100.04.51.11.5735 7706bloDec25 1 Invoice PATCH MANG/HELPDESK 12/08/2025 12/08/2025 398.32 1225 100.01.14.00.5507 7706bloDec25 2 Invoice FOB ORDER 12/08/2025 12/08/2025 621.94 1225 100.01.14.00.5506 8312SWDec25 2 Invoice SITKA CHIEF UNIFORMS 12/10/2025 12/10/2025 551.25 1225 100.02.20.01.5151 8312SWDec25 1 Invoice WALMART/COSTCO CAGRADUATI 12/10/2025 12/10/2025 47.59 1225 100.02.20.01.5721 8312SWDec25 3 Invoice WI CHIEFS CONF REG 12/10/2025 12/10/2025 300.00 1225 100.02.20.01.5303 8467 KRDec25 1 Invoice MONDAY.COM SUBSCRIPTION_D 11/26/2025 12/16/2025 42.00 1225 100.01.03.01.5305 8824 TB DEC 2 5 Invoice WATER SAMPLES 11/26/2025 12/16/2025 162.60 1225 605.56.09.23.5865 8824 TB DEC 2 4 Invoice ADAPTER 11/26/2025 12/16/2025 27.39 1225 601.61.63.42.5701 8824 TB DEC 2 2 Invoice CAR WAX 11/26/2025 12/16/2025 77.77 1225 605.54.06.41.5870 8824 TB DEC 2 3 Invoice BATTERY CHARGER TRV TUBE 11/26/2025 12/16/2025 99.93 1225 601.61.61.16.5411 8824 TB DEC 2 1 Invoice EARPLUGS 11/26/2025 12/16/2025 53.90 1225 601.61.61.12.5228 9070AHDec25 2 Invoice PROGRAMMING FOL-TEEN 11/26/2025 12/16/2025 59.00 1225 100.05.71.00.5752 9070 AHDec25 1 Invoice WLA CONFERENCE HOTEL 11/26/2025 12/16/2025 282.00 1225 100.05.71.00.5303 9206 SKR DEC 1 Invoice 2025 ASCE MEETNG AT MMSD 11/26/2025 12/16/2025 16.00 1225 100.04.19.00.5303 9206 SKR DEC 2 Invoice PANTS 11/26/2025 12/16/2025 17.93 1225 100.04.19.00.5225 9383 ECDec25 1 Invoice WLA CONFERENCE HOTEL 11/26/2025 12/16/2025 480.12 1225 100.05.71.00.5303 9383 ECDec25 3 Invoice AV 11/26/2025 12/16/2025 24.96 1225 100.05.71.02.5711 9383 ECDec25 2 Invoice NAME BADGES - FOL 11/26/2025 12/16/2025 7.84 1225 100.05.71.00.5752 9941LMDec25 4 Invoice DARE GRADUATRION/PIZZA PART 12/10/2025 12/16/2025 282.71 1225 505.00.00.00.2637 9941LMDec25 5 Invoice SQD 24 REGISTRATION 12/10/2025 12/16/2025 224.66 1225 100.07.20.01.6501 9941LMDec25 3 Invoice TRAINING KINNEY/RECRUITSUPP 12/10/2025 12/16/2025 730.91 1225 100.02.20.01.5301 9941LMDec25 2 Invoice ITEMS FOR K9 WALL ART 12/10/2025 12/16/2025 232.60 1225 100.02.20.01.5701 9941LMDec25 1 Invoice MISC UNIFORMS/RECRUTI SUPPL 12/10/2025 12/16/2025 850.71 1225 100.02.20.01.5151 Total CARDMEMBER SERVICE: CDW GOVERNMENT INC AF91191 1 Invoice Total CDW GOVERNMENT INC: CEN-PE CO 12042025 1 Invoice Total CEN-PE CO: 12,015.08 ANN ADOBE LICENSE 11/18/2025 12/16/2025 51.00 1225 100.05.71.00.5505 51.00 D E I S E L 12/04/2025 12/16/2025 148.50 1225 100.04.51.07.5735 CHAPPELL SPORTS 22690 1 Invoice WINTER BASEKTBALL LEAGUE B 11/30/2025 Total CHAPPELL SPORTS: 148.50 12/16/2025 2,100.00 2,100.00 1225 100.05.72.13.5702 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CINTAS CORP PW 425183550 1 Invoice MONTHLY CHARGES UNIFORMS 12/03/2025 12/16/2025 269.86 1225 100.04.51.01.5820 PW 425264818 1 Invoice MONTHLY CHARGES UNIFORMS 12/10/2025 12/16/2025 267.89 1225 100.04.51.01.5820 UT 425183550 2 Invoice MONTHLY CHARGES UNIFORMS 12/03/2025 12/16/2025 55.69 1225 601.61.61.12.5702 UT 425183550 1 Invoice MONTHLY CHARGES UNIFORMS 12/03/2025 12/16/2025 55.69 1225 605.56.09.21.5835 UT 425264818 1 Invoice MONTHLY CHARGES UNIFORMS 12/10/2025 12/16/2025 55.69 1225 605.56.09.21.5835 UT 425264818 2 Invoice MONTHLY CHARGES UNIFORMS 12/10/2025 12/16/2025 55.69 1225 601.61.61.12.5702 Total CINTAS CORP: 760.51 COLONIAL LIFE 575469211063 2 Invoice NOV 25 Cl PREMIUMS 11/06/2025 12/16/2025 372.96 1225 100.00.00.00.2248 575469211063 1 Invoice NOV 25 STD PREMIUMS 11/06/2025 12/16/2025 1,729.88 1225 100.00.00.00.2243 575469211063 3 Invoice NOV 25 ACC PREMIUMS 11/06/2025 12/16/2025 553.02 1225 100.00.00.00.2247 Total COLONIAL LIFE: 2,655.86 CONLEY MEDIA, LLC 6404031125-2 2 Invoice CALIBER COLLISION 11/22/2025 12/16/2025 121.36 1125 507.00.00.00.2695 6404031125-2 1 Invoice CC MEETING 9/9/25, 9/23/25 11/22/2025 12/16/2025 134.60 1125 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 255.96 CONSERV FS INC 60076888 1 Invoice POWER FLUID ATF/DEXRON 11/09/2025 12/16/2025 299.90 1225 100.04.51.07.5405 Total CONSERV FS INC: 299.90 COTTINGHAM & BUTLER 385268 1 Invoice EMPLOYEE INSURANCE CONSUL 11/25/2025 12/16/2025 2,188.75 1225 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2,188.75 COVER ONE 28120 1 Invoice GLUE STRIPS FOR COVER ONE B 11/18/2025 12/16/2025 119.90 1225 100.05.71.00.5702 Total COVER ONE: 119.90 DEMCO EDUCATIONAL CORP 7735079 2 Invoice BOOK CARTS, DISPLAY PANELS, 12/04/2025 12/16/2025 2,250.90 1225 100.05.71.00.5401 7735079 1 Invoice DVD CASES, CIRC EXTENDERS, V 12/04/2025 12/16/2025 372.36 1225 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP: 2,623.26 DIVERSIFIED BENEFIT SERV INC. 462410 1 Invoice DEC 25 HRAADMIN SERVICES 12/05/2025 12/16/2025 464.00 1225 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 464.00 DIXON ENGINEERING INC 25-1279 1 Invoice LAKEWOOD MEADOWA 12/05/2025 12/16/2025 4,250.00 1225 605.00.00.00.1935 25-1280 1 Invoice INDUSTRIAL PARK 12/05/2025 12/16/2025 4,250.00 1225 605.00.00.00.1935 25-1281 1 Invoice HILLENDALE 12/05/2025 12/16/2025 4,250.00 1225 605.00.00.00.1935 25-1282 1 Invoice COMMERCE DR 12/05/2025 12/16/2025 4,250.00 1225 605.00.00.00.1935 Total DIXON ENGINEERING INC: 17,000.00 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number EAGLE MEDIA INC. 00143157 1 Invoice KRAUS UNIFORMS 12/09/2025 12/16/2025 42.30 1225 100.02.20.10.5151 00143195 1 Invoice MUELLER UNIFORMS 12/09/2025 12/16/2025 218.86 1225 100.02.20.10.5151 00143272 1 Invoice SQD CHANGEOVER DECAL 12/11/2025 12/16/2025 16,261.60 1225 100.07.20.01.6501 Total EAGLE MEDIA INC.: 16,522.76 ELM USA INC. 81040 1 Invoice DISC CLEANER PURPLE, RED, SO 11/19/2025 12/16/2025 189.45 1225 100.05.71.00.5702 Total ELM USA INC.: 189.45 EMERGENCY LIGHTING & ELECTRONICS 1202 1 Invoice RADAR INSTALL SQD 6/26 12/11/2025 12/16/2025 437.50 1225 100.07.20.01.6501 1203 1 Invoice SQD 1 RADAR INSTALL 12/11/2025 12/16/2025 437.50 1225 100.07.20.01.6501 Total EMERGENCY LIGHTING & ELECTRONICS: 875.00 FERGUSON WATERWORKS #1476 0464912 1 Invoice HOSE BIBBS 11/01/2025 12/16/2025 540.00 1225 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 540.00 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 1125MKPD 1 Invoice THERAPY 12/09/2025 12/16/2025 1,937.50 1225 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,937.50 FLEET FARM HUE120925 1 Invoice RESTITUTION FROM S. HUERTA I 11/26/2025 12/16/2025 106.90 1225 100.01.08.00.4269 Total FLEET FARM: 106.90 FORWARD MECHANICAL, INC 3082 1 Invoice MAINTENANCE 11/28/2025 12/16/2025 1,250.00 1225 100.04.51.08.5415 Total FORWARD MECHANICAL, INC: 1,250.00 GALLS, LLC 033338673 1 Invoice LEMMON UNIFORMS 12/09/2025 12/16/2025 393.27 1225 100.02.20.01.5151 033353441 1 Invoice PRIMUS UNIFORMS 12/09/2025 12/16/2025 22.00 1225 100.02.20.01.5151 033418331 1 Invoice LEMMON UNIFORMS 12/11/2025 12/16/2025 93.88 1225 100.02.20.01.5151 Total GALLS, LLC: 509.15 GFL ENVIRONMENTAL U80000433657 4 Invoice YARD WASTE 11/20/2025 12/16/2025 1,348.91 1225 205.03.00.00.6056 U80000433657 3 Invoice RECYCLING 11/20/2025 12/16/2025 47,181.75 1225 205.03.00.00.5820 U80000433657 1 Invoice TIPPING FEES 11/20/2025 12/16/2025 10,633.35 1225 205.03.30.00.5820 U80000433657 2 Invoice REFUSE 11/20/2025 12/16/2025 58,553.25 1225 205.03.30.00.5820 Total GFL ENVIRONMENTAL: 117,717.26 GRAEF INC 0142103 1 Invoice HILLCREST CSM 11/24/2025 12/16/2025 285.00 1225 507.00.00.00.2644 Total GRAEF INC: 285.00 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 6 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GRAINGER 9729950478 1 Invoice TARP ROOK LEAK DIVERTER 12/03/2025 12/16/2025 65.80 1225 100.01.09.00.5415 9733979265 1 Invoice EDGE GUARD 12/08/2025 12/16/2025 52.67 1225 100.04.51.11.5702 Total GRAINGER: 118.47 GRANT, SHAWN W148S8293 H 1 Invoice MAILBOX VOUCHER 12/04/2025 12/16/2025 50.00 1225 100.04.51.05.5704 Total GRANT, SHAWN: 50.00 GREAT LAKES FIRE PROTECTION LLC 12446537 1 Invoice SPRINKLER INSPECTION 11/19/2025 12/16/2025 225.00 1225 100.05.71.00.5415 12446538 1 Invoice SPRINKLER INSPECTION 11/19/2025 12/16/2025 125.00 1225 100.01.09.00.5415 12446538 2 Invoice SPRINKLER INSPECTION 11/19/2025 12/16/2025 125.00 1225 100.02.20.01.5415 Total GREAT LAKES FIRE PROTECTION LLC: 475.00 GROTH, ALEXI 12112025 1 Invoice CHRISTMAS PARADE CANCELLED 12/12/2025 12/16/2025 125.00 1225 100.01.02.00.4260 Total GROTH, ALEXI: 125.00 HAWKINS INC. 7267637 1 Invoice AZONE 15 FREIGHT J41758 INJE 11/25/2025 12/16/2025 2,983.50 1225 605.53.06.31.5750 Total HAWKINS INC.: 2,983.50 HOLZ MOTORS INC 1576793 1 Invoice SQD 22 REPAIRS 12/09/2025 12/16/2025 275.88 1225 100.02.20.01.5405 Total HOLZ MOTORS INC: 275.88 HYDROCORP CI-10076 1 Invoice CROSS CONNECTION CONTROL 11/25/2025 12/16/2025 1,165.00 1225 605.56.09.23.5815 Total HYDROCORP: 1,165.00 IDI IN1002918 1 Invoice REVERSE LOOKUP 12/09/2025 12/16/2025 140.00 1225 100.02.20.01.5504 Total IDI: 140.00 IMPACT ACQUISTIONS LLC 3630330 1 Invoice PUBLIC BASE RATE FOR BILLING 12/01/2025 12/16/2025 136.99 1225 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 136.99 IMPACT CONSULTANTS, INC 907 1 Invoice MUGSHOTS TOAFR TRANSFER/T 12/09/2025 12/16/2025 4,800.00 1225 100.02.20.01.5504 Total IMPACT CONSULTANTS, INC: 4,800.00 INGRAM LIBRARY SERVICES 92053225 1 Invoice PRINT 11/18/2025 12/16/2025 36.55 1225 100.05.71.01.5711 92091818 1 Invoice PRINT 11/19/2025 12/16/2025 196.00 1225 100.05.71.01.5711 92091819 1 Invoice PRINT 11/19/2025 12/16/2025 475.42 1225 100.05.71.01.5711 92188618 1 Invoice PRINT 11/24/2025 12/16/2025 14.40 1225 100.05.71.01.5711 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 92234059 1 Invoice PRINT 11/25/2025 12/16/2025 13.19 1225 100.05.71.01.5711 92358826 1 Invoice PRINT 11/30/2025 12/16/2025 21.73 1225 100.05.71.01.5711 92358827 1 Invoice PRINT 11/30/2025 12/16/2025 34.86 1225 100.05.71.01.5711 92570715 1 Invoice PRINT 12/07/2025 12/16/2025 198.82 1225 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 990.97 INTERSTATE POWER SYSTEMS R041054990:0 1 Invoice GENERATOR INSPECTION 12/09/2025 12/16/2025 2,219.45 1225 100.02.20.01.5415 Total INTERSTATE POWER SYSTEMS: 2,219.45 ITU ABSORB TECH INC fabag02053 1 Invoice MEDICAL SUPPLIES 11/13/2025 12/16/2025 28.80 1225 601.61.61.12.5228 Total ITU ABSORB TECH INC: 28.80 JASONJORDAN recinvoice1252 1 Invoice CLASS INSTRUCTION FALL SESSI 12/05/2025 12/16/2025 2,647.00 1225 100.05.72.13.5110 Total JASON JORDAN: 2,647.00 JOERS, STACI dec3falldinner 1 Invoice CLASS INSTRUCTION FALL DINNE 12/03/2025 12/16/2025 120.00 1225 100.05.72.18.5110 Total JOERS, STACI: 120.00 JSA ENVIRONMENTAL INC. 3184 1 Invoice EMERALD PARK LANDFILL AUDIT 12/02/2025 12/16/2025 3,570.31 1225 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 3,570.31 KANOPY INC 480832 — PPU 1 Invoice 11 25 KANOPY 11/30/2025 12/16/2025 145.35 1225 100.05.71.03.5711 Total KANOPY INC: 145.35 KETTLE MORAINE LAND STEWARDS INV0183 1 Invoice INVASIVE BRUSH CLEARING SEE 12/10/2025 12/16/2025 5,780.00 1225 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS: 5,780.00 KINNEY, ADAM L. KIN12092025 1 Invoice REFUND ON CITATION #BL630014- 08/21/2025 12/16/2025 75.60 1225 100.01.08.00.4269 Total KINNEY, ADAM L.: 75.60 LANG CONSTRUCTION INC OTH120225 1 Invoice CONTRACT SERVICE -DOOR REPA 12/02/2025 12/16/2025 10,915.00 1225 100.05.72.16.5820 Total LANG CONSTRUCTION INC: 10,915.00 LANGUAGE LINE SERVICES INC. 11784360 1 Invoice SPANISH INTERPRETER - JOSE T 11/30/2025 12/16/2025 13.68 1225 100.01.08.00.6004 11787881 1 Invoice INTERPRET 12/09/2025 12/16/2025 18.15 1225 100.02.20.01.5722 Total LANGUAGE LINE SERVICES INC.: 31.83 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 8 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LAURA HERRMANN 1825 1 Invoice NEWSLETTER LAYOUT DEC,JAN,F 11/18/2025 12/16/2025 400.00 1225 100.01.06.00.6001 Total LAURA HERRMANN: 400.00 LEGACY RECYCLING 4162 1 Invoice EMERALD PARK LANDFILL OCT 20 12/08/2025 12/16/2025 1,338.69 1225 205.03.00.00.5820 Total LEGACY RECYCLING: 1,338.69 LIBRARY FURNITURE INT INC 2025-413-Dep 1 Invoice SHELVING 11/25/2025 12/16/2025 9,967.22 1225 100.05.71.00.5401 Total LIBRARY FURNITURE INT INC: 9,967.22 MENARDS 82040 1 Invoice IRON OUT LATCH RESPIRTOR 11/25/2025 12/16/2025 71.93 1225 601.61.61.12.5228 Total MENARDS: 71.93 MIDAMERICAN TECHNOLOGY, INC. 20084 1 Invoice LOCATE 11/21/2025 12/16/2025 6,245.00 1225 601.61.61.15.5425 Total MIDAMERICAN TECHNOLOGY, INC.: 6,245.00 MIDWEST TAPE 508051052 1 Invoice AV 11/18/2025 12/16/2025 116.93 1225 100.05.71.02.5711 508051053 1 Invoice AV 11/18/2025 12/16/2025 145.56 1225 100.05.71.02.5711 508051055 1 Invoice AV 11/18/2025 12/16/2025 17.24 1225 100.05.71.02.5711 508051056 1 Invoice AV 11/18/2025 12/16/2025 32.24 1225 100.05.71.02.5711 508075270 1 Invoice AV 11/24/2025 12/16/2025 152.18 1225 100.05.71.02.5711 508075271 1 Invoice AV 11/24/2025 12/16/2025 149.94 1225 100.05.71.02.5711 508075272 1 Invoice AV 11/24/2025 12/16/2025 17.24 1225 100.05.71.02.5711 508075273 1 Invoice AV 11/24/2025 12/16/2025 29.99 1225 100.05.71.02.5711 508112280 1 Invoice AV 12/01/2025 12/16/2025 233.90 1225 100.05.71.02.5711 508112282 1 Invoice AV 12/01/2025 12/16/2025 74.98 1225 100.05.71.02.5711 Total MIDWESTTAPE: 970.20 MILW MET. SEWERAGE DISTRICT 1001509 1 Invoice JULY 25 THRU SEPT 30 2025 11/26/2025 12/16/2025 21,111.14 1225 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 21,111.14 MOORLAND GOLF CENTER 1282025 1 Invoice CLASS INSTRUCTION FALL GOLF 12/08/2025 12/16/2025 2,640.00 1225 100.05.72.13.5110 Total MOORLAND GOLF CENTER: 2,640.00 MUSKEGO NORWAY SCHOOL DISTRICT JUVJH120925 1 Invoice RESTITUTION FROM JUVENILE J. 11/05/2025 12/16/2025 250.00 1225 100.01.08.00.4269 JUVJV120925 1 Invoice RESTITUTION FROM JUVENILE J. 11/05/2025 12/16/2025 250.00 1225 100.01.08.00.4269 Total MUSKEGO NORWAY SCHOOL DISTRICT: 500.00 NACE, MICHAEL W161S7484 E 1 Invoice MAILBOX VOUCHER 12/04/2025 12/16/2025 50.00 1225 100.04.51.05.5704 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total NACE, MICHAEL: 50.00 NAPA AUTO PARTS 403529 1 Invoice BLISTER PACK CAPSULES 12/03/2025 12/16/2025 21.99 1225 601.61.61.21.5306 Total NAPAAUTO PARTS: 21.99 OLSON, VAUGHN W. OLS12092025 1 Invoice REFUND ON CITATION #BF658066 10/03/2025 12/16/2025 50.00 1225 100.01.08.00.4269 Total OLSON, VAUGHN W.: 50.00 PAYNE & DOLAN OF WISCONSIN 10-00052573 1 Invoice 1/2" & COMM #1 11/25/2025 12/16/2025 1,107.26 1225 100.04.51.02.5740 10-00052888 1 Invoice 1/2" 12/03/2025 12/16/2025 383.22 1225 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 1,490.48 PERRILL 265338 1 Invoice ROWAYWEB APPS 12/01/2025 12/16/2025 85.00 1225 100.04.19.00.5815 Total PERRILL: 85.00 PITNEY BOWES INC 1028613034 1 Invoice MAIL MACHINE 12/10/2025 12/16/2025 581.74 1225 100.01.06.00.5701 Total PITNEY BOWES INC: 581.74 PLAYAWAY PRODUCTS LLC 518187 1 Invoice AV 11/21/2025 12/16/2025 393.53 1225 100.05.71.02.5711 518356 1 Invoice AV 11/25/2025 12/16/2025 980.64 1225 100.05.71.02.5711 519086 1 Invoice AV 12/05/2025 12/16/2025 69.99 1225 100.05.71.02.5711 519131 1 Invoice AV 12/08/2025 12/16/2025 1,563.75 1225 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 3,007.91 PORT-A-JOHN 13885771N 1 Invoice RANGE CLEANING 12/09/2025 12/16/2025 90.00 1225 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 POSTMASTER OF MUSKEGO 12042025 1 Invoice WINTER 2025 CITY NEWSLETTER 12/04/2025 12/16/2025 2,850.79 1225 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,850.79 PROHEALTH CARE MEDICAL GROUP 10008363033 1 Invoice BLOOD DRAWS 12/09/2025 12/16/2025 196.95 1225 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 196.95 QUALITY AWARDS LLC 34113 1 Invoice NAME BADGE -ANN 11/04/2025 12/16/2025 17.00 1225 100.05.71.00.5701 Total QUALITY AWARDS LLC: 17.00 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 10 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number REGISTRATION FEE TRUST wiregfeetrustva 1 Invoice VAN PLATES 12/09/2025 12/16/2025 85.00 1225 100.07.20.01.6501 Total REGISTRATION FEE TRUST: 85.00 RELIANCE STANDARD LIFE INS CO RE121625 1 Invoice DEC 25 LTD PREMIUMS 12/08/2025 12/16/2025 531.35 1225 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 531.35 RETURN TO NATIVE PRAIRIE SERVICES 601 1 Invoice BLUHM PARK BLATTNER & ENGE 12/01/2025 12/16/2025 1,029.00 1225 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,029.00 RINDERLE TIRE INC. 157320 1 Invoice TIRES TRUCK # 32 11/19/2025 12/16/2025 445.00 1225 601.61.61.21.5306 157320 2 Invoice TIRES TRUCK # 32 11/19/2025 12/16/2025 445.00 1225 605.56.09.33.5735 Total RINDERLE TIRE INC.: 890.00 RMS OF WISCONSIN, INC 124669 1 Invoice STONE 11/25/2025 12/16/2025 480.00 1225 605.54.06.41.5702 Total RIMS OF WISCONSIN, INC: 480.00 ROZMAN TRUE VALUE/PD 125879 1 Invoice PADLOCKS FOR RANGE 12/09/2025 12/16/2025 62.88 1225 100.02.20.01.6023 Total ROZMAN TRUE VALUE/PD: 62.88 ROZMAN TRUE VALUE/UT 25000 nov 25 2 Invoice TERRY TOWEL EPDM RUBB STIR 11/25/2025 12/16/2025 47.46 1225 601.61.61.15.5415 25000 nov 25 4 Invoice POST EYE LGT CONTROL 11/25/2025 12/16/2025 11.99 1225 601.61.61.16.5411 25000 nov 25 3 Invoice NUTS SCREW BOLTS NAILS 11/25/2025 12/16/2025 21.82 1225 605.54.06.54.5702 25000 nov 25 1 Invoice ARM & HAMMER FUEL/OIL 11/25/2025 12/16/2025 28.78 1225 601.61.61.21.5306 Total ROZMAN TRUE VALUE/UT 110.05 RUEKERT & MIELKE INC 160589 1 Invoice GENERAL SERVICES 09152025 -1 12/01/2025 12/16/2025 1,452.75 1225 605.56.09.23.5815 160590 2 Invoice SCADA TECH SUPPORT 12/01/2025 12/16/2025 1,556.20 1225 605.56.09.23.5620 160590 1 Invoice SCADA TECH SUPPORT 12/01/2025 12/16/2025 1,556.20 1225 601.61.63.42.5430 160592 1 Invoice CONSTRUCTION REVIEW 1004202 12/01/2025 12/16/2025 1,517.00 1225 601.65.00.00.6516 160593 1 Invoice DESIGN OF REPLACEMENT GENE 12/01/2025 12/16/2025 11,694.90 1225 601.61.61.42.5915 Total RUEKERT & MIELKE INC: 17,777.05 SAFEWAY PEST MANAGEMENT INC. 771697 1 Invoice 12 25 MONTHLY PEST CONTROL 12/01/2025 12/16/2025 50.00 1225 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 50.00 SAVATREE 17041225 1 Invoice WINTER TREE CARE 12/05/2025 12/16/2025 5,927.04 1225 215.06.00.00.6009 Total SAVATREE: 5.927.04 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SECURIAN FINANCIAL GROUP INC SE121625 1 Invoice DEC 25 LIFE INSURANCE PREMIU 12/08/2025 12/16/2025 3,225.80 1225 100.00.00.00.2207 SE121625-DE 1 Invoice JAN 26 LIFE INS PREMIUMS 12/08/2025 12/16/2025 3,175.41 1225 100.00.00.00.1601 Total SECURIAN FINANCIAL GROUP INC: 6,401.21 SERVICE SANITATION WISCONSIN INC 9239562/63/64/ 1 Invoice PORTABLE TOILET BOAT LAUCH 12/01/2025 12/16/2025 356.00 1225 100.04.51.11.5820 9239573/74 1 Invoice PORTABLE TOILETS CONSERVATI 12/01/2025 12/16/2025 178.00 1225 215.06.00.00.5801 9239575/76/77 1 Invoice PORTABLE TOILETS PARKS DECE 12/01/2025 12/16/2025 267.00 1225 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SERWE IMPLEMENT CO LLC 12743 1 Invoice COUPLING 12/04/2025 12/16/2025 166.26 1225 100.04.51.11.5405 Total SERWE IMPLEMENT CO LLC: 166.26 SITEONE LANDSCAPE SUPPLY LLC 161112886-001 1 Invoice ICE & SHOVELS 12/08/2025 12/16/2025 1,791.20 1225 100.01.09.00.5415 Total SITEONE LANDSCAPE SUPPLY LLC: 1,791.20 SOMAR TEK LLC/ ENTERPRISES 103709 1 Invoice LEMMON/PRIMUS EQUIMENT 12/09/2025 12/09/2025 283.38 1225 100.02.20.01.5151 103712 1 Invoice GUN CLEANING FOR RECRUIT/AC 12/10/2025 12/16/2025 59.98 1225 100.02.20.01.5301 Total SOMAR TEK LLC/ ENTERPRISES: 343.36 SPADER, KYLE & JENNIFER S86W17877 W 1 Invoice MAILBOX VOUCHER 12/05/2025 12/16/2025 50.00 1225 100.04.51.05.5704 Total SPADER, KYLE & JENNIFER: 50.00 SPECTRUM 152496201112 1 Invoice POLICE 12/04/2025 12/16/2025 97.96 1225 100.02.20.01.5604 240154201112 1 Invoice PARKACONNECTION 12/04/2025 12/16/2025 118.99 1225 100.04.51.11.5415 Total SPECTRUM: 216.95 STATE OF WISC COURT FINES & SURCHARGES WINOV2025 1 Invoice COURT FEES 11/30/2025 12/16/2025 5,803.99 1225 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 5,803.99 STEINIG TAIL K-9 ACADEMY LLC 1115 1 Invoice K9 TRAINING 12/09/2025 12/16/2025 4,500.00 1225 100.02.20.01.5301 Total STEINIG TAL K-9 ACADEMY LLC: 4,500.00 STREICHER'S 11797186 1 Invoice MATIAS VEST 12/09/2025 12/16/2025 1,705.23 1225 410.08.91.20.6508 11797296 1 Invoice LEMMON VEST 12/09/2025 12/16/2025 1,705.23 1225 410.08.91.20.6508 11797979 1 Invoice SULLIVAN UNIFORMS 12/09/2025 12/16/2025 130.00 1225 100.02.20.01.5151 Total STREICHER'S: 3.540.46 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 12 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SWEEP -ALL 32348 1 Invoice SWEEP ROADS 12/01/2025 12/16/2025 187.50 1225 100.04.51.01.5820 Total SWEEP -ALL: 187.50 TIMECLOCK PLUS LLC INV00451358 1 Invoice SHEDULE ANYWHERE 2026 12/09/2025 12/16/2025 2,622.00 1225 100.00.00.00.1601 Total TIMECLOCK PLUS LLC: 2,622.00 TOWN SQUARE PUBLICATIONS 361401 1 Invoice TS ADVERTISEMENT 12/04/2025 12/16/2025 1,600.00 1225 100.06.18.01.5804 361401 2 Invoice DIGITAL FEE 12/04/2025 12/16/2025 95.00 1225 100.06.18.01.5804 Total TOWN SQUARE PUBLICATIONS: 1,695.00 TRANSUNION RISK & ALTERNATIVE 911461-202511 1 Invoice REVERSE LOOKUP INVESTIGATIO 12/09/2025 12/16/2025 100.00 1225 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 100.00 ULINE SHIPPING SUPPLY SPEC INC 200750045 1 Invoice REPLACEMENT BLADES FOR TAP 11/18/2025 12/16/2025 129.92 1225 100.05.71.00.5701 Total ULINE SHIPPING SUPPLY SPEC INC: 129.92 VON BRIESEN & ROPER S.C. 512659 1 Invoice PROF SVCS-PERSONNEL 12/05/2025 12/16/2025 365.00 1225 100.01.05.00.5805 512660 1 Invoice PROF SVCS - BARGAINING 12/05/2025 12/16/2025 1,277.50 1225 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 1,642.50 WALDERNS DETAILING 1250 1 Invoice SQD 24 DETAIL 12/09/2025 12/16/2025 350.00 1225 100.07.20.01.6501 1268 1 Invoice SQD 28 DETAILING 12/09/2025 12/16/2025 250.00 1225 100.07.20.01.6501 1284 1 Invoice SQD CHANGEOVER DECAL REMO 12/11/2025 12/16/2025 4,975.00 1225 100.07.20.01.6501 Total WALDERA'S DETAILING: 5,575.00 WALDERNS TOWING 25-30348 1 Invoice 25-23957 MC TOW FROM IMPOUN 12/09/2025 12/16/2025 149.25 1225 100.02.20.01.5722 25-30651 1 Invoice 25-23957 MC TOW 12/09/2025 12/16/2025 126.00 1225 100.02.20.01.5722 Total WALDERA'S TOWING: 275.25 WAUKESHA CO TECHNICAL COLLEGE 798525 1 Invoice ANNUAL WECAN FEES 12/01/2025 12/16/2025 3,202.05 1225 100.01.14.00.5507 S0879669 1 Invoice VPT 12/09/2025 12/16/2025 40.58 1225 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 3,242.63 WAUKESHA COUNTY CLERK bondchesterhbr 1 Invoice CHESTER H BROWN BOND 12/09/2025 12/16/2025 500.00 1225 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK: 500.00 WAUKESHA COUNTY TREASURER CINV2025-024 1 Invoice TESTING WATER AFTER FLOODIN 12/03/2025 12/16/2025 93.00 1225 216.01.00.00.5704 56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type WANOV2025 1 Invoice Total WAUKESHA COUNTY TREASURER: WCA GROUP HEALTH TRUST 18740587 1 Invoice 18896112 1 Invoice Total WCA GROUP HEALTH TRUST WE ENERGIES 5723727153 1 Invoice 5723727472 1 Invoice 5727408904 3 Invoice 5727408904 5 Invoice 5727408904 1 Invoice 5727408904 4 Invoice 5727408904 2 Invoice 5727412891 3 Invoice 5727412891 1 Invoice 5727412891 2 Invoice 5727417234 1 Invoice 5727419643 1 Invoice 5727419643 5 Invoice 5727419643 3 Invoice 5727419643 4 Invoice 5727419643 2 Invoice 5729409730 1 Invoice 5735359612 1 Invoice in. mikri9ma► incim WIND LAKE AUTO PARTS Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number COURT SURCHARGES 11/30/2025 12/16/2025 1,539.22 1225 100.01.08.00.4269 1,632.22 NOV 25 HEALTH INS PREMIUMS 11/01/2025 12/16/2025 204,233.78 1225 100.00.00.00.2206 DEC 25 HEALTH INS PREMIUMS 12/01/2025 12/16/2025 199,421.68 1225 100.00.00.00.2206 LS GROUP - SEWER (00119) 12/01/2025 RANGE ELECTRICITY (00122) 12/01/2025 GARAGE - 50% (00004) 12/03/2025 WATER - 25% (00004) 12/03/2025 PD - 53% (00004) 12/03/2025 SEWER - 25% (00004) 12/03/2025 CH - 47% (00004) 12/03/2025 HIST TOWN HALL (00118) 12/03/2025 LIBRARY (00118) 12/03/2025 AREA LIGHTING (00118) 12/03/2025 LS GROUP - SEWER (00001) 12/03/2025 PD - 53% (00003) 12/03/2025 WATER - 25% (00003) 12/03/2025 GARAGE - 50% (00003) 12/03/2025 SEWER - 25% (00003) 12/03/2025 CH - 47% (00003) 12/03/2025 GAS/ELEC FOR WELLS/PUMPS (0 12/04/2025 STREET LIGHTING (00120) 12/09/2025 1975 NOV 25 3 Invoice CREDIT 11/25/2025 1975 NOV 25 1 Invoice BRAKES BATTERIES LUGS AIR FIL 11/25/2025 1975 NOV 25 2 Invoice OIL FILTER OIL 12V 650 CCA 11/25/2025 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB G2451/202510 1 Invoice BACKGROUND CHECK PRESCHO 10/31/2025 L6806T 12/25 1 Invoice 25 12/05/2025 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 254 1 Invoice NOV INSPECTION SERVICES 12/02/2025 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC S7309 1 Invoice Total WISCONSIN RURAL WATER ASSOC: WOODLAND RESTORATION LLC 20251126-0035 1 Invoice SYSTEM MEMBERSHIP RENEWAL 12/01/2025 BRUSH CUTTING SAWING & TREA 11/26/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 1,535.02 66.07 597.76 298.88 1,202.15 298.88 1,066.04 402.52 6,802.99 98.52 8,547.51 3,739.58 778.44 1,556.89 778.44 3,316.23 9,587.23 6,802.73 — AEG 00 12/16/2025 18.00- 12/16/2025 680.28 12/16/2025 182.02 844.30 12/16/2025 70.00 12/16/2025 413.00 483.00 12/16/2025 22,803.00 12/16/2025 650.00 1225 601.61.61.20.5910 1225 100.02.20.01.6023 1225 100.04.51.08.5910 1225 605.56.09.21.5910 1225 100.02.20.01.5910 1225 601.61.61.20.5910 1225 100.01.09.00.5910 1225 100.04.51.11.5910 1225 100.05.71.00.5910 1225 100.04.51.11.5910 1225 601.61.61.20.5910 1225 100.02.20.01.5910 1225 605.56.09.21.5910 1225 100.04.51.08.5910 1225 601.61.61.20.5910 1225 100.01.09.00.5910 1225 605.52.06.22.5910 1225 100.04.51.06.5910 1225 100.04.51.11.5405 1225 100.04.51.11.5405 1225 100.02.20.01.5405 1225 100.05.72.16.6002 1225 100.01.06.00.6002 1225 100.02.25.00.5820 1225 605.56.09.21.5305 12/16/2025 926.00 1225 215.06.00.00.6008 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Total WOODLAND RESTORATION LLC: WPRA 10280 1 Invoice 10281 1 Invoice Total WPRA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2026 ANNUAL WPRA MEMBERSHI 11/01/2025 2026 ANNUAL WPRA MEMBERSHI 11/01/2025 926.00 12/16/2025 150.00 126 100.05.72.10.5305 12/16/2025 150.00 126 100.05.72.10.5305 58 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 38,052.19 Water Wire Transfers Total Water $ 38,052.19 Sewer Vouchers $ 54,417.66 Sewer Wire Transfers Total Sewer $ 54,417.66 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 $ 739,223.97 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals December 16, 2025 $ 831,693.82 Total Voucher Approval $ 92,469.85 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 739,223.97 #3 - General Voucher Approval $ 440,400.67 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description ABRAHAM'S ON -SITE SHREDDING SERVICE 0026227 1 Invoice CONTAINER SERVICE PLUS FUEL 0026227 2 Invoice CONTAINER SERVICE PLUS FUEL Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ADAMS ELECTRIC, INC 20252118 1 Invoice Total ADAMS ELECTRIC, INC: ADVANCED CHEMICAL SYSTEMS 176722 1 Invoice Total ADVANCED CHEMICAL SYSTEMS: AJ'S CARWASH 1 LLC 1043 1 Invoice Total ASS CARWASH 1 LLC: ALL TRAFFIC SOLUTIONS INC. SIN047018 1 Invoice Total ALL TRAFFIC SOLUTIONS INC AMAZON CAPITAL SERVICES 19MG-TPDX-V 1 Invoice 19MG-TPDX-V 3 Invoice 19MG-TPDX-V 8 Invoice 19MG-TPDX-V 6 Invoice 19MG-TPDX-V 2 Invoice 19MG-TPDX-V 7 Invoice 19MG-TPDX-V 4 Invoice 19MG-TPDX-V 5 Invoice 16TT-Q6DH-N 3 Invoice 16TT-Q6DH-N 8 Invoice 16TT-Q6DH-N 2 Invoice 16TT-Q6DH-N 9 Invoice 16TT-Q6DH-N 5 Invoice 16TT-Q6DH-N 7 Invoice 16TT-Q6DH-N 1 Invoice 16TT-Q6DH-N 6 Invoice 16TT-Q6DH-N 4 Invoice 17CM-7GJQ-H 1 Invoice 19TF-6DL4-NR 1 Invoice 1CRT-YH19-4Y 1 Invoice 1DHK-C6TW-V 2 Invoice 1DHK-C6TW-V 1 Invoice 1 LCQ-3DYC-T 1 Invoice 1PVH-LXR7-N 1 Invoice 1 YW F-7L76-N 1 1 Invoice Invoice Date Payment Due Date Total Cost GL Period GL Account Number 11 /25/2025 11 /25/2025 REFUND GESTWICKI 11/24/2025 12 25 QUARTERLY CONTRACT 12/01/2025 SQD WASHES NOVEMBER 12/09/2025 BATTERIES FOR SPEED SIGNS 12/10/2025 PRINT 12/01/2025 PENCIL SHARPENERS, BROCHUR 12/01/2025 FOL-GENERAL 12/01/2025 WATER COOLER, GARBAGE DISP 12/01/2025 FOL - KIDS 12/01/2025 TAPE 12/01/2025 AV - VIDEO GAMES 12/01/2025 ICE MAKER, T SHIRT 12/01/2025 BROWN CATALOG MAILING ENVEL 12/01/2025 HIGHLALND STICKU NOTES 1.5X 12/01/2025 THERML PAPER RECEIPT PAPER 12/01/2025 FEBREEZE 12/01/2025 3 HOLE PUNCH PAPER 12/01/2025 HIHGLAND STICKY NOTES 3X5 12/01/2025 GREEN COPY PAPER 12/01/2025 HIHGLAND STICKY NOTES 3X 3 12/01/2025 PREMIUM PAPER 12/01/2025 PRINT -CREDIT 12/01/2025 OFFICE SUPPLIES- CREDIT 12/01/2025 PRINT - CREDIT 12/01/2025 UNIFORMS/ACADEMY 12/09/2025 MISC CLERICAL SUPPPLIES 12/09/2025 LABEL TAGS WITH WIRES 12/01/2025 OFFICE SUPPLIES -CREDIT 12/01/2025 CONFERENCE PC 12/01/2025 12/16/2025 56.18 1225 100.01.06.00.5701 12/16/2025 42.82 1225 100.02.20.01.5723 12/16/2025 36.00 1225 100.02.25.00.4250 36.00 12/16/2025 400.00 1225 100.05.71.00.5415 400.00 12/16/2025 56.00 1225 100.02.20.01.5405 12/16/2025 630.25 1225 100.02.20.01.5704 630.25 12/16/2025 5,032.39 1225 100.05.71.01.5711 12/16/2025 179.69 1225 100.05.71.00.5701 12/16/2025 35.37 1225 100.05.71.00.5752 12/16/2025 1,193.22 1225 100.05.71.00.5401 12/16/2025 88.66 1225 100.05.71.00.5752 12/16/2025 540.65 1225 100.05.71.00.5702 12/16/2025 487.71 1225 100.05.71.02.5711 12/16/2025 97.98 1225 100.05.71.00.6062 12/16/2025 18.29 1225 100.01.06.00.5701 12/16/2025 5.57 1225 100.01.06.00.5701 12/16/2025 64.58 1225 100.01.03.00.5704 12/16/2025 5.49 1225 100.01.06.00.5701 12/16/2025 28.39 1225 100.01.03.01.5704 12/16/2025 9.99 1225 100.01.06.00.5701 12/16/2025 38.62 1225 100.01.03.01.5704 12/16/2025 5.62 1225 100.01.06.00.5701 12/16/2025 56.00 1225 100.01.06.00.5701 12/16/2025 9.74- 1225 100.05.71.01.5711 12/16/2025 5.19- 1225 100.05.71.00.5701 12/16/2025 102.25- 1225 100.05.71.01.5711 12/16/2025 62.62 1225 100.02.20.01.5151 12/16/2025 571.26 1225 100.02.20.01.5701 12/16/2025 65.40 1225 100.04.51.11.5405 12/16/2025 31.99- 1225 100.05.71.00.5701 12/16/2025 389.00 1225 100.02.20.01.5504 60 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM AT&T Invoice Number SegNo Type 1 YW F-7L76-N 1 3 Invoice 1 YW F-7L76-N 1 4 Invoice 1 YW F-7L76-N 1 5 Invoice 1 Y W F-7L76-N 1 2 Invoice 1YWF-7L76-W 1 Invoice Total AMAZON CAPITAL SERVICES: Description Invoice Date Payment Due Date Total Cost AVERY EST PEEL ADDRESSLABEL 12/01/2025 12/16/2025 27.44 SHARPIES S GEL PENS 12/01/2025 12/16/2025 12.74 PENDEFLEX RECYCLED HANGIN 12/01/2025 12/16/2025 12.77 MITEL MIVOICE 6940 IP PHONE 12/01/2025 12/16/2025 149.99 PRINT - CREDIT 12/01/2025 12/16/2025 12.34- GL Period GLAccount Number 1225 100.06.18.01.5701 1225 100.06.18.01.5701 1225 100.06.18.01.5701 1225 100.01.14.00.5701 1225 100.05.71.01.5711 287325369680 5 Invoice SCADA LAPTOP 12/08/2025 12/16/2025 110.02 1225 601.61.63.42.5606 287325369680 3 Invoice IT FIRSTNET DEVICES 12/08/2025 12/16/2025 74.55 1225 100.01.14.00.5601 287325369680 4 Invoice UTILITY IPADS 12/08/2025 12/16/2025 451.62 1225 605.56.09.21.5607 287325369680 2 Invoice PD FIRSTNET PHONES 12/08/2025 12/16/2025 1,287.96 1225 100.02.20.01.5604 287325369680 1 Invoice DPW IPADS 12/08/2025 12/16/2025 69.48 1225 100.04.51.01.5605 287325369680 6 Invoice HR PHONE 12/08/2025 12/16/2025 39.73 1225 100.01.01.00.5601 287353861450 1 Invoice SCADA-NEW DIALER 12/04/2025 12/16/2025 75.00 1225 601.61.63.42.5430 287353861450 2 Invoice PD- ELEVATOR -PHONE 12/04/2025 12/16/2025 75.00 1225 100.02.20.01.5415 Total AT&T: 2.183.36 BARCO PRODUCTS COMPANY invrco36121 1 Invoice PICNIC TABLE - OTH CAPITAL PR 12/04/2025 12/16/2025 4,630.93 1225 202.08.94.74.6538 Total BARCO PRODUCTS COMPANY: 4,630.93 BOCK, BRIAN &AMY 1242025 1 Invoice 2025 CITY HALL POINSETTIAS 12/04/2025 12/16/2025 240.00 1225 100.01.06.00.5704 Total BOCK, BRIAN & AMY: 240.00 BPI COLOR 0034639 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 11/25/2025 12/16/2025 7.96 1225 100.06.18.01.5704 Total BPI COLOR: 7.96 CARDMEMBER SERVICE 3897 SQDec2 2 Invoice PRINT 11/26/2025 12/16/2025 634.94 1225 100.05.71.01.5711 3897 SQDec2 1 Invoice 10.30.25-11.29.25 BUSINESS INTE 11/26/2025 12/16/2025 119.99 1225 100.05.71.00.5505 3897 SQDec2 4 Invoice FOL-GENERAL 11/26/2025 12/16/2025 25.00 1225 100.05.71.00.5752 3897 SQDec2 3 Invoice FOL-ADULT 11/26/2025 12/16/2025 13.88 1225 100.05.71.00.5752 0083 TZ DEC 2 5 Invoice GAS 11/26/2025 12/16/2025 13.82 1225 215.06.00.00.6008 0083 TZ DEC 2 4 Invoice WOOL SOCKS BACK UP MOSSY O 11/26/2025 12/16/2025 269.95 1225 215.06.00.00.6008 0083 TZ DEC 2 6 Invoice PLUG OIL FILTER O RING 11/26/2025 12/16/2025 29.66 1225 215.06.00.00.6008 0083 TZ DEC 2 1 Invoice VIDEO FEED 11/26/2025 12/16/2025 27.00 1225 215.06.00.00.5704 0083 TZ DEC 2 3 Invoice DRAIN 11/26/2025 12/16/2025 20.49 1225 215.06.00.00.6008 0083 TZ DEC 2 2 Invoice LILIUM PHILADELPHICUM 11/26/2025 12/16/2025 127.44 1225 215.06.00.00.6008 1530 EMDec25 2 Invoice FOL-KIDS 11/26/2025 12/16/2025 1.40 1225 100.05.71.00.5752 1530 EMDec25 1 Invoice FOL-KIDS 11/26/2025 12/16/2025 84.75 1225 100.05.71.00.5752 1530 EMDec25 3 Invoice FOL-KIDS 11/26/2025 12/16/2025 6.33 1225 100.05.71.00.5752 1737KCDec25 1 Invoice AUDIOGRAMS - POLICE DEPARTM 11/26/2025 12/16/2025 240.00 1225 100.02.20.01.5721 1737KCDec25 3 Invoice RANDOMS BUNDLE FEE 2025 11/26/2025 12/16/2025 290.00 1225 605.56.09.30.5305 1737KCDec25 2 Invoice AUDIOGRAMS - POLICE DEPARTM 11/26/2025 12/16/2025 144.00 1225 100.02.20.01.5721 1737KCDec25 4 Invoice AUDIOGRAMS - POLICE DEPARTM 11/26/2025 12/16/2025 240.00 1225 100.02.20.01.5721 2413SDDec25 1 Invoice SUPPLIES FOR TRANSPORT VAN 12/10/2025 12/16/2025 31.96 1225 100.02.20.01.5405 2413SDDec25 2 Invoice TRAINING FOOD 12/10/2025 12/16/2025 31.48 1225 100.02.20.01.5301 3349SJDec25 1 Invoice SRO CONF LODGING 12/10/2025 12/16/2025 220.02 1225 100.02.20.01.5303 3921TDDec25 1 Invoice CRAFT CLUB CLASS MATERILAS 11/26/2025 12/16/2025 52.66 1225 100.05.72.18.5702 3921TDDec25 3 Invoice TRAILER EQUIPMENT REC/CONS 11/26/2025 12/16/2025 203.47 1225 100.05.72.10.5701 61 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 3 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3921TDDec25 2 Invoice PEAK SOFTWARE SENDGRID SUB 11/26/2025 12/16/2025 100.00 1225 100.05.72.10.5506 3921TDDec25 5 Invoice PICKLEBALL BALLS & WALKIE TAL 11/26/2025 12/16/2025 269.91 1225 100.05.72.13.5702 3921TDDec25 4 Invoice YOUTH CAMP STEAM SUPPLIES 11/26/2025 12/16/2025 192.53 1225 100.05.72.16.5702 4271 RPDec25 3 Invoice CERTIFICATE FRAMES 11/26/2025 12/16/2025 120.80 1225 100.01.01.00.5701 4271 RPDec25 2 Invoice CHATGPT 11/26/2025 12/16/2025 20.00 1225 100.01.01.00.5701 4271 RPDec25 1 Invoice ZOOM WORKPLACE 11/26/2025 12/16/2025 159.90 1225 100.01.01.00.5701 5800 JWDec25 1 Invoice LEXISNEXIS 11/26/2025 12/16/2025 374.00 1225 100.01.05.00.5506 5802 CLH DEC 3 Invoice COOPER BASECOVER GRAY 11/26/2025 12/16/2025 217.50 1225 100.02.20.01.5415 5802 CLH DEC 5 Invoice LEVINTON ILLUMATECH 11/26/2025 12/16/2025 336.82 1225 100.01.09.00.5415 5802 CLH DEC 2 Invoice COOPER BASECOVER GRAY 11/26/2025 12/16/2025 217.50 1225 100.01.09.00.5415 5802 CLH DEC 4 Invoice ELBOW CHANNEL POWER STRIP 11/26/2025 12/16/2025 41.73 1225 100.02.20.01.5415 5802 CLH DEC 1 Invoice FILL WATER GAL 11/26/2025 12/16/2025 20.34 1225 100.01.06.00.5701 5802 CLH DEC 6 Invoice SODA CHIPS 11/26/2025 12/16/2025 51.09 1225 100.01.06.00.5702 6353LWDEC25 1 Invoice PRINTER PAPER 11/26/2025 12/16/2025 161.94 1225 100.01.08.00.5701 6796 RB DEC 3 Invoice CONF & HOTEL 11/26/2025 12/16/2025 248.00 1225 100.04.19.00.5303 6796 RB DEC 1 Invoice ASPHALT TYPE III STEEP 50# 11/26/2025 12/16/2025 588.60 1225 100.04.51.02.5740 6796 RB DEC 2 Invoice PROPANE 11/26/2025 12/16/2025 474.05 1225 100.04.51.11.5735 7706bloDec25 1 Invoice PATCH MANG/HELPDESK 12/08/2025 12/08/2025 398.32 1225 100.01.14.00.5507 7706bloDec25 2 Invoice FOB ORDER 12/08/2025 12/08/2025 621.94 1225 100.01.14.00.5506 8312SWDec25 2 Invoice SITKA CHIEF UNIFORMS 12/10/2025 12/10/2025 551.25 1225 100.02.20.01.5151 8312SWDec25 1 Invoice WALMART/COSTCO CAGRADUATI 12/10/2025 12/10/2025 47.59 1225 100.02.20.01.5721 8312SWDec25 3 Invoice WI CHIEFS CONF REG 12/10/2025 12/10/2025 300.00 1225 100.02.20.01.5303 8467 KRDec25 1 Invoice MONDAY.COM SUBSCRIPTION_D 11/26/2025 12/16/2025 42.00 1225 100.01.03.01.5305 8824 TB DEC 2 5 Invoice WATER SAMPLES 11/26/2025 12/16/2025 162.60 1225 605.56.09.23.5865 8824 TB DEC 2 4 Invoice ADAPTER 11/26/2025 12/16/2025 27.39 1225 601.61.63.42.5701 8824 TB DEC 2 2 Invoice CAR WAX 11/26/2025 12/16/2025 77.77 1225 605.54.06.41.5870 8824 TB DEC 2 3 Invoice BATTERY CHARGER TRV TUBE 11/26/2025 12/16/2025 99.93 1225 601.61.61.16.5411 8824 TB DEC 2 1 Invoice EARPLUGS 11/26/2025 12/16/2025 53.90 1225 601.61.61.12.5228 9070AHDec25 2 Invoice PROGRAMMING FOL-TEEN 11/26/2025 12/16/2025 59.00 1225 100.05.71.00.5752 9070 AHDec25 1 Invoice WLA CONFERENCE HOTEL 11/26/2025 12/16/2025 282.00 1225 100.05.71.00.5303 9206 SKR DEC 1 Invoice 2025 ASCE MEETNG AT MMSD 11/26/2025 12/16/2025 16.00 1225 100.04.19.00.5303 9206 SKR DEC 2 Invoice PANTS 11/26/2025 12/16/2025 17.93 1225 100.04.19.00.5225 9383 ECDec25 1 Invoice WLA CONFERENCE HOTEL 11/26/2025 12/16/2025 480.12 1225 100.05.71.00.5303 9383 ECDec25 3 Invoice AV 11/26/2025 12/16/2025 24.96 1225 100.05.71.02.5711 9383 ECDec25 2 Invoice NAME BADGES - FOL 11/26/2025 12/16/2025 7.84 1225 100.05.71.00.5752 9941LMDec25 4 Invoice DARE GRADUATRION/PIZZA PART 12/10/2025 12/16/2025 282.71 1225 505.00.00.00.2637 9941LMDec25 5 Invoice SQD 24 REGISTRATION 12/10/2025 12/16/2025 224.66 1225 100.07.20.01.6501 9941LMDec25 3 Invoice TRAINING KINNEY/RECRUITSUPP 12/10/2025 12/16/2025 730.91 1225 100.02.20.01.5301 9941LMDec25 2 Invoice ITEMS FOR K9 WALL ART 12/10/2025 12/16/2025 232.60 1225 100.02.20.01.5701 9941LMDec25 1 Invoice MISC UNIFORMS/RECRUTI SUPPL 12/10/2025 12/16/2025 850.71 1225 100.02.20.01.5151 Total CARDMEMBER SERVICE: CDW GOVERNMENT INC AF91191 1 Invoice Total CDW GOVERNMENT INC: CEN-PE CO 12042025 1 Invoice Total CEN-PE CO: 12,015.08 ANN ADOBE LICENSE 11/18/2025 12/16/2025 51.00 1225 100.05.71.00.5505 51.00 D E I S E L 12/04/2025 12/16/2025 148.50 1225 100.04.51.07.5735 CHAPPELL SPORTS 22690 1 Invoice WINTER BASEKTBALL LEAGUE B 11/30/2025 Total CHAPPELL SPORTS: 148.50 12/16/2025 2,100.00 2,100.00 1225 100.05.72.13.5702 62 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CINTAS CORP PW 425183550 1 Invoice MONTHLY CHARGES UNIFORMS 12/03/2025 12/16/2025 269.86 1225 100.04.51.01.5820 PW 425264818 1 Invoice MONTHLY CHARGES UNIFORMS 12/10/2025 12/16/2025 267.89 1225 100.04.51.01.5820 UT 425183550 2 Invoice MONTHLY CHARGES UNIFORMS 12/03/2025 12/16/2025 55.69 1225 601.61.61.12.5702 UT 425183550 1 Invoice MONTHLY CHARGES UNIFORMS 12/03/2025 12/16/2025 55.69 1225 605.56.09.21.5835 UT 425264818 1 Invoice MONTHLY CHARGES UNIFORMS 12/10/2025 12/16/2025 55.69 1225 605.56.09.21.5835 UT 425264818 2 Invoice MONTHLY CHARGES UNIFORMS 12/10/2025 12/16/2025 55.69 1225 601.61.61.12.5702 Total CINTAS CORP: 760.51 COLONIAL LIFE 575469211063 2 Invoice NOV 25 Cl PREMIUMS 11/06/2025 12/16/2025 372.96 1225 100.00.00.00.2248 575469211063 1 Invoice NOV 25 STD PREMIUMS 11/06/2025 12/16/2025 1,729.88 1225 100.00.00.00.2243 575469211063 3 Invoice NOV 25 ACC PREMIUMS 11/06/2025 12/16/2025 553.02 1225 100.00.00.00.2247 Total COLONIAL LIFE: 2,655.86 CONLEY MEDIA, LLC 6404031125-2 2 Invoice CALIBER COLLISION 11/22/2025 12/16/2025 121.36 1125 507.00.00.00.2695 6404031125-2 1 Invoice CC MEETING 9/9/25, 9/23/25 11/22/2025 12/16/2025 134.60 1125 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 255.96 CONSERV FS INC 60076888 1 Invoice POWER FLUID ATF/DEXRON 11/09/2025 12/16/2025 299.90 1225 100.04.51.07.5405 Total CONSERV FS INC: 299.90 COTTINGHAM & BUTLER 385268 1 Invoice EMPLOYEE INSURANCE CONSUL 11/25/2025 12/16/2025 2,188.75 1225 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2,188.75 COVER ONE 28120 1 Invoice GLUE STRIPS FOR COVER ONE B 11/18/2025 12/16/2025 119.90 1225 100.05.71.00.5702 Total COVER ONE: 119.90 DEMCO EDUCATIONAL CORP 7735079 2 Invoice BOOK CARTS, DISPLAY PANELS, 12/04/2025 12/16/2025 2,250.90 1225 100.05.71.00.5401 7735079 1 Invoice DVD CASES, CIRC EXTENDERS, V 12/04/2025 12/16/2025 372.36 1225 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP: 2,623.26 DIVERSIFIED BENEFIT SERV INC. 462410 1 Invoice DEC 25 HRAADMIN SERVICES 12/05/2025 12/16/2025 464.00 1225 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 464.00 DIXON ENGINEERING INC 25-1279 1 Invoice LAKEWOOD MEADOWA 12/05/2025 12/16/2025 4,250.00 1225 605.00.00.00.1935 25-1280 1 Invoice INDUSTRIAL PARK 12/05/2025 12/16/2025 4,250.00 1225 605.00.00.00.1935 25-1281 1 Invoice HILLENDALE 12/05/2025 12/16/2025 4,250.00 1225 605.00.00.00.1935 25-1282 1 Invoice COMMERCE DR 12/05/2025 12/16/2025 4,250.00 1225 605.00.00.00.1935 Total DIXON ENGINEERING INC: 17,000.00 63 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number EAGLE MEDIA INC. 00143157 1 Invoice KRAUS UNIFORMS 12/09/2025 12/16/2025 42.30 1225 100.02.20.10.5151 00143195 1 Invoice MUELLER UNIFORMS 12/09/2025 12/16/2025 218.86 1225 100.02.20.10.5151 00143272 1 Invoice SQD CHANGEOVER DECAL 12/11/2025 12/16/2025 16,261.60 1225 100.07.20.01.6501 Total EAGLE MEDIA INC.: 16,522.76 ELM USA INC. 81040 1 Invoice DISC CLEANER PURPLE, RED, SO 11/19/2025 12/16/2025 189.45 1225 100.05.71.00.5702 Total ELM USA INC.: 189.45 EMERGENCY LIGHTING & ELECTRONICS 1202 1 Invoice RADAR INSTALL SQD 6/26 12/11/2025 12/16/2025 437.50 1225 100.07.20.01.6501 1203 1 Invoice SQD 1 RADAR INSTALL 12/11/2025 12/16/2025 437.50 1225 100.07.20.01.6501 Total EMERGENCY LIGHTING & ELECTRONICS: 875.00 FERGUSON WATERWORKS #1476 0464912 1 Invoice HOSE BIBBS 11/01/2025 12/16/2025 540.00 1225 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 540.00 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 1125MKPD 1 Invoice THERAPY 12/09/2025 12/16/2025 1,937.50 1225 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,937.50 FLEET FARM HUE120925 1 Invoice RESTITUTION FROM S. HUERTA I 11/26/2025 12/16/2025 106.90 1225 100.01.08.00.4269 Total FLEET FARM: 106.90 FORWARD MECHANICAL, INC 3082 1 Invoice MAINTENANCE 11/28/2025 12/16/2025 1,250.00 1225 100.04.51.08.5415 Total FORWARD MECHANICAL, INC: 1,250.00 GALLS, LLC 033338673 1 Invoice LEMMON UNIFORMS 12/09/2025 12/16/2025 393.27 1225 100.02.20.01.5151 033353441 1 Invoice PRIMUS UNIFORMS 12/09/2025 12/16/2025 22.00 1225 100.02.20.01.5151 033418331 1 Invoice LEMMON UNIFORMS 12/11/2025 12/16/2025 93.88 1225 100.02.20.01.5151 Total GALLS, LLC: 509.15 GFL ENVIRONMENTAL U80000433657 4 Invoice YARD WASTE 11/20/2025 12/16/2025 1,348.91 1225 205.03.00.00.6056 U80000433657 3 Invoice RECYCLING 11/20/2025 12/16/2025 47,181.75 1225 205.03.00.00.5820 U80000433657 1 Invoice TIPPING FEES 11/20/2025 12/16/2025 10,633.35 1225 205.03.30.00.5820 U80000433657 2 Invoice REFUSE 11/20/2025 12/16/2025 58,553.25 1225 205.03.30.00.5820 Total GFL ENVIRONMENTAL: 117,717.26 GRAEF INC 0142103 1 Invoice HILLCREST CSM 11/24/2025 12/16/2025 285.00 1225 507.00.00.00.2644 Total GRAEF INC: 285.00 64 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 6 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GRAINGER 9729950478 1 Invoice TARP ROOK LEAK DIVERTER 12/03/2025 12/16/2025 65.80 1225 100.01.09.00.5415 9733979265 1 Invoice EDGE GUARD 12/08/2025 12/16/2025 52.67 1225 100.04.51.11.5702 Total GRAINGER: 118.47 GRANT, SHAWN W148S8293 H 1 Invoice MAILBOX VOUCHER 12/04/2025 12/16/2025 50.00 1225 100.04.51.05.5704 Total GRANT, SHAWN: 50.00 GREAT LAKES FIRE PROTECTION LLC 12446537 1 Invoice SPRINKLER INSPECTION 11/19/2025 12/16/2025 225.00 1225 100.05.71.00.5415 12446538 1 Invoice SPRINKLER INSPECTION 11/19/2025 12/16/2025 125.00 1225 100.01.09.00.5415 12446538 2 Invoice SPRINKLER INSPECTION 11/19/2025 12/16/2025 125.00 1225 100.02.20.01.5415 Total GREAT LAKES FIRE PROTECTION LLC: 475.00 GROTH, ALEXI 12112025 1 Invoice CHRISTMAS PARADE CANCELLED 12/12/2025 12/16/2025 125.00 1225 100.01.02.00.4260 Total GROTH, ALEXI: 125.00 HAWKINS INC. 7267637 1 Invoice AZONE 15 FREIGHT J41758 INJE 11/25/2025 12/16/2025 2,983.50 1225 605.53.06.31.5750 Total HAWKINS INC.: 2,983.50 HOLZ MOTORS INC 1576793 1 Invoice SQD 22 REPAIRS 12/09/2025 12/16/2025 275.88 1225 100.02.20.01.5405 Total HOLZ MOTORS INC: 275.88 HYDROCORP CI-10076 1 Invoice CROSS CONNECTION CONTROL 11/25/2025 12/16/2025 1,165.00 1225 605.56.09.23.5815 Total HYDROCORP: 1,165.00 IDI IN1002918 1 Invoice REVERSE LOOKUP 12/09/2025 12/16/2025 140.00 1225 100.02.20.01.5504 Total IDI: 140.00 IMPACT ACQUISTIONS LLC 3630330 1 Invoice PUBLIC BASE RATE FOR BILLING 12/01/2025 12/16/2025 136.99 1225 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 136.99 IMPACT CONSULTANTS, INC 907 1 Invoice MUGSHOTS TOAFR TRANSFER/T 12/09/2025 12/16/2025 4,800.00 1225 100.02.20.01.5504 Total IMPACT CONSULTANTS, INC: 4,800.00 INGRAM LIBRARY SERVICES 92053225 1 Invoice PRINT 11/18/2025 12/16/2025 36.55 1225 100.05.71.01.5711 92091818 1 Invoice PRINT 11/19/2025 12/16/2025 196.00 1225 100.05.71.01.5711 92091819 1 Invoice PRINT 11/19/2025 12/16/2025 475.42 1225 100.05.71.01.5711 92188618 1 Invoice PRINT 11/24/2025 12/16/2025 14.40 1225 100.05.71.01.5711 65 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 92234059 1 Invoice PRINT 11/25/2025 12/16/2025 13.19 1225 100.05.71.01.5711 92358826 1 Invoice PRINT 11/30/2025 12/16/2025 21.73 1225 100.05.71.01.5711 92358827 1 Invoice PRINT 11/30/2025 12/16/2025 34.86 1225 100.05.71.01.5711 92570715 1 Invoice PRINT 12/07/2025 12/16/2025 198.82 1225 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 990.97 INTERSTATE POWER SYSTEMS R041054990:0 1 Invoice GENERATOR INSPECTION 12/09/2025 12/16/2025 2,219.45 1225 100.02.20.01.5415 Total INTERSTATE POWER SYSTEMS: 2,219.45 ITU ABSORB TECH INC fabag02053 1 Invoice MEDICAL SUPPLIES 11/13/2025 12/16/2025 28.80 1225 601.61.61.12.5228 Total ITU ABSORB TECH INC: 28.80 JASONJORDAN recinvoice1252 1 Invoice CLASS INSTRUCTION FALL SESSI 12/05/2025 12/16/2025 2,647.00 1225 100.05.72.13.5110 Total JASON JORDAN: 2,647.00 JOERS, STACI dec3falldinner 1 Invoice CLASS INSTRUCTION FALL DINNE 12/03/2025 12/16/2025 120.00 1225 100.05.72.18.5110 Total JOERS, STACI: 120.00 JSA ENVIRONMENTAL INC. 3184 1 Invoice EMERALD PARK LANDFILL AUDIT 12/02/2025 12/16/2025 3,570.31 1225 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 3,570.31 KANOPY INC 480832 — PPU 1 Invoice 11 25 KANOPY 11/30/2025 12/16/2025 145.35 1225 100.05.71.03.5711 Total KANOPY INC: 145.35 KETTLE MORAINE LAND STEWARDS INV0183 1 Invoice INVASIVE BRUSH CLEARING SEE 12/10/2025 12/16/2025 5,780.00 1225 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS: 5,780.00 KINNEY, ADAM L. KIN12092025 1 Invoice REFUND ON CITATION #BL630014- 08/21/2025 12/16/2025 75.60 1225 100.01.08.00.4269 Total KINNEY, ADAM L.: 75.60 LANG CONSTRUCTION INC OTH120225 1 Invoice CONTRACT SERVICE -DOOR REPA 12/02/2025 12/16/2025 10,915.00 1225 100.05.72.16.5820 Total LANG CONSTRUCTION INC: 10,915.00 LANGUAGE LINE SERVICES INC. 11784360 1 Invoice SPANISH INTERPRETER - JOSE T 11/30/2025 12/16/2025 13.68 1225 100.01.08.00.6004 11787881 1 Invoice INTERPRET 12/09/2025 12/16/2025 18.15 1225 100.02.20.01.5722 Total LANGUAGE LINE SERVICES INC.: 31.83 66 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 8 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LAURA HERRMANN 1825 1 Invoice NEWSLETTER LAYOUT DEC,JAN,F 11/18/2025 12/16/2025 400.00 1225 100.01.06.00.6001 Total LAURA HERRMANN: 400.00 LEGACY RECYCLING 4162 1 Invoice EMERALD PARK LANDFILL OCT 20 12/08/2025 12/16/2025 1,338.69 1225 205.03.00.00.5820 Total LEGACY RECYCLING: 1,338.69 LIBRARY FURNITURE INT INC 2025-413-Dep 1 Invoice SHELVING 11/25/2025 12/16/2025 9,967.22 1225 100.05.71.00.5401 Total LIBRARY FURNITURE INT INC: 9,967.22 MENARDS 82040 1 Invoice IRON OUT LATCH RESPIRTOR 11/25/2025 12/16/2025 71.93 1225 601.61.61.12.5228 Total MENARDS: 71.93 MIDAMERICAN TECHNOLOGY, INC. 20084 1 Invoice LOCATE 11/21/2025 12/16/2025 6,245.00 1225 601.61.61.15.5425 Total MIDAMERICAN TECHNOLOGY, INC.: 6,245.00 MIDWEST TAPE 508051052 1 Invoice AV 11/18/2025 12/16/2025 116.93 1225 100.05.71.02.5711 508051053 1 Invoice AV 11/18/2025 12/16/2025 145.56 1225 100.05.71.02.5711 508051055 1 Invoice AV 11/18/2025 12/16/2025 17.24 1225 100.05.71.02.5711 508051056 1 Invoice AV 11/18/2025 12/16/2025 32.24 1225 100.05.71.02.5711 508075270 1 Invoice AV 11/24/2025 12/16/2025 152.18 1225 100.05.71.02.5711 508075271 1 Invoice AV 11/24/2025 12/16/2025 149.94 1225 100.05.71.02.5711 508075272 1 Invoice AV 11/24/2025 12/16/2025 17.24 1225 100.05.71.02.5711 508075273 1 Invoice AV 11/24/2025 12/16/2025 29.99 1225 100.05.71.02.5711 508112280 1 Invoice AV 12/01/2025 12/16/2025 233.90 1225 100.05.71.02.5711 508112282 1 Invoice AV 12/01/2025 12/16/2025 74.98 1225 100.05.71.02.5711 Total MIDWESTTAPE: 970.20 MILW MET. SEWERAGE DISTRICT 1001509 1 Invoice JULY 25 THRU SEPT 30 2025 11/26/2025 12/16/2025 21,111.14 1225 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 21,111.14 MOORLAND GOLF CENTER 1282025 1 Invoice CLASS INSTRUCTION FALL GOLF 12/08/2025 12/16/2025 2,640.00 1225 100.05.72.13.5110 Total MOORLAND GOLF CENTER: 2,640.00 MUSKEGO NORWAY SCHOOL DISTRICT JUVJH120925 1 Invoice RESTITUTION FROM JUVENILE J. 11/05/2025 12/16/2025 250.00 1225 100.01.08.00.4269 JUVJV120925 1 Invoice RESTITUTION FROM JUVENILE J. 11/05/2025 12/16/2025 250.00 1225 100.01.08.00.4269 Total MUSKEGO NORWAY SCHOOL DISTRICT: 500.00 NACE, MICHAEL W161S7484 E 1 Invoice MAILBOX VOUCHER 12/04/2025 12/16/2025 50.00 1225 100.04.51.05.5704 67 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total NACE, MICHAEL: 50.00 NAPA AUTO PARTS 403529 1 Invoice BLISTER PACK CAPSULES 12/03/2025 12/16/2025 21.99 1225 601.61.61.21.5306 Total NAPAAUTO PARTS: 21.99 OLSON, VAUGHN W. OLS12092025 1 Invoice REFUND ON CITATION #BF658066 10/03/2025 12/16/2025 50.00 1225 100.01.08.00.4269 Total OLSON, VAUGHN W.: 50.00 PAYNE & DOLAN OF WISCONSIN 10-00052573 1 Invoice 1/2" & COMM #1 11/25/2025 12/16/2025 1,107.26 1225 100.04.51.02.5740 10-00052888 1 Invoice 1/2" 12/03/2025 12/16/2025 383.22 1225 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 1,490.48 PERRILL 265338 1 Invoice ROWAYWEB APPS 12/01/2025 12/16/2025 85.00 1225 100.04.19.00.5815 Total PERRILL: 85.00 PITNEY BOWES INC 1028613034 1 Invoice MAIL MACHINE 12/10/2025 12/16/2025 581.74 1225 100.01.06.00.5701 Total PITNEY BOWES INC: 581.74 PLAYAWAY PRODUCTS LLC 518187 1 Invoice AV 11/21/2025 12/16/2025 393.53 1225 100.05.71.02.5711 518356 1 Invoice AV 11/25/2025 12/16/2025 980.64 1225 100.05.71.02.5711 519086 1 Invoice AV 12/05/2025 12/16/2025 69.99 1225 100.05.71.02.5711 519131 1 Invoice AV 12/08/2025 12/16/2025 1,563.75 1225 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 3,007.91 PORT-A-JOHN 13885771N 1 Invoice RANGE CLEANING 12/09/2025 12/16/2025 90.00 1225 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 POSTMASTER OF MUSKEGO 12042025 1 Invoice WINTER 2025 CITY NEWSLETTER 12/04/2025 12/16/2025 2,850.79 1225 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,850.79 PROHEALTH CARE MEDICAL GROUP 10008363033 1 Invoice BLOOD DRAWS 12/09/2025 12/16/2025 196.95 1225 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 196.95 QUALITY AWARDS LLC 34113 1 Invoice NAME BADGE -ANN 11/04/2025 12/16/2025 17.00 1225 100.05.71.00.5701 Total QUALITY AWARDS LLC: 17.00 68 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 10 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number REGISTRATION FEE TRUST wiregfeetrustva 1 Invoice VAN PLATES 12/09/2025 12/16/2025 85.00 1225 100.07.20.01.6501 Total REGISTRATION FEE TRUST: 85.00 RELIANCE STANDARD LIFE INS CO RE121625 1 Invoice DEC 25 LTD PREMIUMS 12/08/2025 12/16/2025 531.35 1225 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 531.35 RETURN TO NATIVE PRAIRIE SERVICES 601 1 Invoice BLUHM PARK BLATTNER & ENGE 12/01/2025 12/16/2025 1,029.00 1225 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,029.00 RINDERLE TIRE INC. 157320 1 Invoice TIRES TRUCK # 32 11/19/2025 12/16/2025 445.00 1225 601.61.61.21.5306 157320 2 Invoice TIRES TRUCK # 32 11/19/2025 12/16/2025 445.00 1225 605.56.09.33.5735 Total RINDERLE TIRE INC.: 890.00 RMS OF WISCONSIN, INC 124669 1 Invoice STONE 11/25/2025 12/16/2025 480.00 1225 605.54.06.41.5702 Total RIMS OF WISCONSIN, INC: 480.00 ROZMAN TRUE VALUE/PD 125879 1 Invoice PADLOCKS FOR RANGE 12/09/2025 12/16/2025 62.88 1225 100.02.20.01.6023 Total ROZMAN TRUE VALUE/PD: 62.88 ROZMAN TRUE VALUE/UT 25000 nov 25 2 Invoice TERRY TOWEL EPDM RUBB STIR 11/25/2025 12/16/2025 47.46 1225 601.61.61.15.5415 25000 nov 25 4 Invoice POST EYE LGT CONTROL 11/25/2025 12/16/2025 11.99 1225 601.61.61.16.5411 25000 nov 25 3 Invoice NUTS SCREW BOLTS NAILS 11/25/2025 12/16/2025 21.82 1225 605.54.06.54.5702 25000 nov 25 1 Invoice ARM & HAMMER FUEL/OIL 11/25/2025 12/16/2025 28.78 1225 601.61.61.21.5306 Total ROZMAN TRUE VALUE/UT 110.05 RUEKERT & MIELKE INC 160589 1 Invoice GENERAL SERVICES 09152025 -1 12/01/2025 12/16/2025 1,452.75 1225 605.56.09.23.5815 160590 2 Invoice SCADA TECH SUPPORT 12/01/2025 12/16/2025 1,556.20 1225 605.56.09.23.5620 160590 1 Invoice SCADA TECH SUPPORT 12/01/2025 12/16/2025 1,556.20 1225 601.61.63.42.5430 160592 1 Invoice CONSTRUCTION REVIEW 1004202 12/01/2025 12/16/2025 1,517.00 1225 601.65.00.00.6516 160593 1 Invoice DESIGN OF REPLACEMENT GENE 12/01/2025 12/16/2025 11,694.90 1225 601.61.61.42.5915 Total RUEKERT & MIELKE INC: 17,777.05 SAFEWAY PEST MANAGEMENT INC. 771697 1 Invoice 12 25 MONTHLY PEST CONTROL 12/01/2025 12/16/2025 50.00 1225 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 50.00 SAVATREE 17041225 1 Invoice WINTER TREE CARE 12/05/2025 12/16/2025 5,927.04 1225 215.06.00.00.6009 Total SAVATREE: 5.927.04 69 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SECURIAN FINANCIAL GROUP INC SE121625 1 Invoice DEC 25 LIFE INSURANCE PREMIU 12/08/2025 12/16/2025 3,225.80 1225 100.00.00.00.2207 SE121625-DE 1 Invoice JAN 26 LIFE INS PREMIUMS 12/08/2025 12/16/2025 3,175.41 1225 100.00.00.00.1601 Total SECURIAN FINANCIAL GROUP INC: 6,401.21 SERVICE SANITATION WISCONSIN INC 9239562/63/64/ 1 Invoice PORTABLE TOILET BOAT LAUCH 12/01/2025 12/16/2025 356.00 1225 100.04.51.11.5820 9239573/74 1 Invoice PORTABLE TOILETS CONSERVATI 12/01/2025 12/16/2025 178.00 1225 215.06.00.00.5801 9239575/76/77 1 Invoice PORTABLE TOILETS PARKS DECE 12/01/2025 12/16/2025 267.00 1225 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SERWE IMPLEMENT CO LLC 12743 1 Invoice COUPLING 12/04/2025 12/16/2025 166.26 1225 100.04.51.11.5405 Total SERWE IMPLEMENT CO LLC: 166.26 SITEONE LANDSCAPE SUPPLY LLC 161112886-001 1 Invoice ICE & SHOVELS 12/08/2025 12/16/2025 1,791.20 1225 100.01.09.00.5415 Total SITEONE LANDSCAPE SUPPLY LLC: 1,791.20 SOMAR TEK LLC/ ENTERPRISES 103709 1 Invoice LEMMON/PRIMUS EQUIMENT 12/09/2025 12/09/2025 283.38 1225 100.02.20.01.5151 103712 1 Invoice GUN CLEANING FOR RECRUIT/AC 12/10/2025 12/16/2025 59.98 1225 100.02.20.01.5301 Total SOMAR TEK LLC/ ENTERPRISES: 343.36 SPADER, KYLE & JENNIFER S86W17877 W 1 Invoice MAILBOX VOUCHER 12/05/2025 12/16/2025 50.00 1225 100.04.51.05.5704 Total SPADER, KYLE & JENNIFER: 50.00 SPECTRUM 152496201112 1 Invoice POLICE 12/04/2025 12/16/2025 97.96 1225 100.02.20.01.5604 240154201112 1 Invoice PARKACONNECTION 12/04/2025 12/16/2025 118.99 1225 100.04.51.11.5415 Total SPECTRUM: 216.95 STATE OF WISC COURT FINES & SURCHARGES WINOV2025 1 Invoice COURT FEES 11/30/2025 12/16/2025 5,803.99 1225 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 5,803.99 STEINIG TAIL K-9 ACADEMY LLC 1115 1 Invoice K9 TRAINING 12/09/2025 12/16/2025 4,500.00 1225 100.02.20.01.5301 Total STEINIG TAL K-9 ACADEMY LLC: 4,500.00 STREICHER'S 11797186 1 Invoice MATIAS VEST 12/09/2025 12/16/2025 1,705.23 1225 410.08.91.20.6508 11797296 1 Invoice LEMMON VEST 12/09/2025 12/16/2025 1,705.23 1225 410.08.91.20.6508 11797979 1 Invoice SULLIVAN UNIFORMS 12/09/2025 12/16/2025 130.00 1225 100.02.20.01.5151 Total STREICHER'S: 3.540.46 70 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 12 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SWEEP -ALL 32348 1 Invoice SWEEP ROADS 12/01/2025 12/16/2025 187.50 1225 100.04.51.01.5820 Total SWEEP -ALL: 187.50 TIMECLOCK PLUS LLC INV00451358 1 Invoice SHEDULE ANYWHERE 2026 12/09/2025 12/16/2025 2,622.00 1225 100.00.00.00.1601 Total TIMECLOCK PLUS LLC: 2,622.00 TOWN SQUARE PUBLICATIONS 361401 1 Invoice TS ADVERTISEMENT 12/04/2025 12/16/2025 1,600.00 1225 100.06.18.01.5804 361401 2 Invoice DIGITAL FEE 12/04/2025 12/16/2025 95.00 1225 100.06.18.01.5804 Total TOWN SQUARE PUBLICATIONS: 1,695.00 TRANSUNION RISK & ALTERNATIVE 911461-202511 1 Invoice REVERSE LOOKUP INVESTIGATIO 12/09/2025 12/16/2025 100.00 1225 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 100.00 ULINE SHIPPING SUPPLY SPEC INC 200750045 1 Invoice REPLACEMENT BLADES FOR TAP 11/18/2025 12/16/2025 129.92 1225 100.05.71.00.5701 Total ULINE SHIPPING SUPPLY SPEC INC: 129.92 VON BRIESEN & ROPER S.C. 512659 1 Invoice PROF SVCS-PERSONNEL 12/05/2025 12/16/2025 365.00 1225 100.01.05.00.5805 512660 1 Invoice PROF SVCS - BARGAINING 12/05/2025 12/16/2025 1,277.50 1225 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 1,642.50 WALDERNS DETAILING 1250 1 Invoice SQD 24 DETAIL 12/09/2025 12/16/2025 350.00 1225 100.07.20.01.6501 1268 1 Invoice SQD 28 DETAILING 12/09/2025 12/16/2025 250.00 1225 100.07.20.01.6501 1284 1 Invoice SQD CHANGEOVER DECAL REMO 12/11/2025 12/16/2025 4,975.00 1225 100.07.20.01.6501 Total WALDERA'S DETAILING: 5,575.00 WALDERNS TOWING 25-30348 1 Invoice 25-23957 MC TOW FROM IMPOUN 12/09/2025 12/16/2025 149.25 1225 100.02.20.01.5722 25-30651 1 Invoice 25-23957 MC TOW 12/09/2025 12/16/2025 126.00 1225 100.02.20.01.5722 Total WALDERA'S TOWING: 275.25 WAUKESHA CO TECHNICAL COLLEGE 798525 1 Invoice ANNUAL WECAN FEES 12/01/2025 12/16/2025 3,202.05 1225 100.01.14.00.5507 S0879669 1 Invoice VPT 12/09/2025 12/16/2025 40.58 1225 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 3,242.63 WAUKESHA COUNTY CLERK bondchesterhbr 1 Invoice CHESTER H BROWN BOND 12/09/2025 12/16/2025 500.00 1225 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK: 500.00 WAUKESHA COUNTY TREASURER CINV2025-024 1 Invoice TESTING WATER AFTER FLOODIN 12/03/2025 12/16/2025 93.00 1225 216.01.00.00.5704 71 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type WANOV2025 1 Invoice Total WAUKESHA COUNTY TREASURER: WCA GROUP HEALTH TRUST 18740587 1 Invoice 18896112 1 Invoice Total WCA GROUP HEALTH TRUST WE ENERGIES 5723727153 1 Invoice 5723727472 1 Invoice 5727408904 3 Invoice 5727408904 5 Invoice 5727408904 1 Invoice 5727408904 4 Invoice 5727408904 2 Invoice 5727412891 3 Invoice 5727412891 1 Invoice 5727412891 2 Invoice 5727417234 1 Invoice 5727419643 1 Invoice 5727419643 5 Invoice 5727419643 3 Invoice 5727419643 4 Invoice 5727419643 2 Invoice 5729409730 1 Invoice 5735359612 1 Invoice in. mikri9ma► incim WIND LAKE AUTO PARTS Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number COURT SURCHARGES 11/30/2025 12/16/2025 1,539.22 1225 100.01.08.00.4269 1,632.22 NOV 25 HEALTH INS PREMIUMS 11/01/2025 12/16/2025 204,233.78 1225 100.00.00.00.2206 DEC 25 HEALTH INS PREMIUMS 12/01/2025 12/16/2025 199,421.68 1225 100.00.00.00.2206 LS GROUP - SEWER (00119) 12/01/2025 RANGE ELECTRICITY (00122) 12/01/2025 GARAGE - 50% (00004) 12/03/2025 WATER - 25% (00004) 12/03/2025 PD - 53% (00004) 12/03/2025 SEWER - 25% (00004) 12/03/2025 CH - 47% (00004) 12/03/2025 HIST TOWN HALL (00118) 12/03/2025 LIBRARY (00118) 12/03/2025 AREA LIGHTING (00118) 12/03/2025 LS GROUP - SEWER (00001) 12/03/2025 PD - 53% (00003) 12/03/2025 WATER - 25% (00003) 12/03/2025 GARAGE - 50% (00003) 12/03/2025 SEWER - 25% (00003) 12/03/2025 CH - 47% (00003) 12/03/2025 GAS/ELEC FOR WELLS/PUMPS (0 12/04/2025 STREET LIGHTING (00120) 12/09/2025 1975 NOV 25 3 Invoice CREDIT 11/25/2025 1975 NOV 25 1 Invoice BRAKES BATTERIES LUGS AIR FIL 11/25/2025 1975 NOV 25 2 Invoice OIL FILTER OIL 12V 650 CCA 11/25/2025 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB G2451/202510 1 Invoice BACKGROUND CHECK PRESCHO 10/31/2025 L6806T 12/25 1 Invoice 25 12/05/2025 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 254 1 Invoice NOV INSPECTION SERVICES 12/02/2025 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC S7309 1 Invoice Total WISCONSIN RURAL WATER ASSOC: WOODLAND RESTORATION LLC 20251126-0035 1 Invoice SYSTEM MEMBERSHIP RENEWAL 12/01/2025 BRUSH CUTTING SAWING & TREA 11/26/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 1,535.02 66.07 597.76 298.88 1,202.15 298.88 1,066.04 402.52 6,802.99 98.52 8,547.51 3,739.58 778.44 1,556.89 778.44 3,316.23 9,587.23 6,802.73 — AEG 00 12/16/2025 18.00- 12/16/2025 680.28 12/16/2025 182.02 844.30 12/16/2025 70.00 12/16/2025 413.00 483.00 12/16/2025 22,803.00 12/16/2025 650.00 1225 601.61.61.20.5910 1225 100.02.20.01.6023 1225 100.04.51.08.5910 1225 605.56.09.21.5910 1225 100.02.20.01.5910 1225 601.61.61.20.5910 1225 100.01.09.00.5910 1225 100.04.51.11.5910 1225 100.05.71.00.5910 1225 100.04.51.11.5910 1225 601.61.61.20.5910 1225 100.02.20.01.5910 1225 605.56.09.21.5910 1225 100.04.51.08.5910 1225 601.61.61.20.5910 1225 100.01.09.00.5910 1225 605.52.06.22.5910 1225 100.04.51.06.5910 1225 100.04.51.11.5405 1225 100.04.51.11.5405 1225 100.02.20.01.5405 1225 100.05.72.16.6002 1225 100.01.06.00.6002 1225 100.02.25.00.5820 1225 605.56.09.21.5305 12/16/2025 926.00 1225 215.06.00.00.6008 72 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Total WOODLAND RESTORATION LLC: WPRA 10280 1 Invoice 10281 1 Invoice Total WPRA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2026 ANNUAL WPRA MEMBERSHI 11/01/2025 2026 ANNUAL WPRA MEMBERSHI 11/01/2025 926.00 12/16/2025 150.00 126 100.05.72.10.5305 12/16/2025 150.00 126 100.05.72.10.5305 73 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 38,052.19 Water Wire Transfers Total Water $ 38,052.19 Sewer Vouchers $ 54,417.66 Sewer Wire Transfers Total Sewer $ 54,417.66 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 $ 739,223.97 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals December 16, 2025 $ 831,693.82 Total Voucher Approval $ 92,469.85 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 739,223.97 #3 - General Voucher Approval $ 440,400.67 74 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description ABRAHAM'S ON -SITE SHREDDING SERVICE 0026227 1 Invoice CONTAINER SERVICE PLUS FUEL 0026227 2 Invoice CONTAINER SERVICE PLUS FUEL Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ADAMS ELECTRIC, INC 20252118 1 Invoice Total ADAMS ELECTRIC, INC: ADVANCED CHEMICAL SYSTEMS 176722 1 Invoice Total ADVANCED CHEMICAL SYSTEMS: AJ'S CARWASH 1 LLC 1043 1 Invoice Total ASS CARWASH 1 LLC: ALL TRAFFIC SOLUTIONS INC. SIN047018 1 Invoice Total ALL TRAFFIC SOLUTIONS INC AMAZON CAPITAL SERVICES 19MG-TPDX-V 1 Invoice 19MG-TPDX-V 3 Invoice 19MG-TPDX-V 8 Invoice 19MG-TPDX-V 6 Invoice 19MG-TPDX-V 2 Invoice 19MG-TPDX-V 7 Invoice 19MG-TPDX-V 4 Invoice 19MG-TPDX-V 5 Invoice 16TT-Q6DH-N 3 Invoice 16TT-Q6DH-N 8 Invoice 16TT-Q6DH-N 2 Invoice 16TT-Q6DH-N 9 Invoice 16TT-Q6DH-N 5 Invoice 16TT-Q6DH-N 7 Invoice 16TT-Q6DH-N 1 Invoice 16TT-Q6DH-N 6 Invoice 16TT-Q6DH-N 4 Invoice 17CM-7GJQ-H 1 Invoice 19TF-6DL4-NR 1 Invoice 1CRT-YH19-4Y 1 Invoice 1DHK-C6TW-V 2 Invoice 1DHK-C6TW-V 1 Invoice 1 LCQ-3DYC-T 1 Invoice 1PVH-LXR7-N 1 Invoice 1 YW F-7L76-N 1 1 Invoice Invoice Date Payment Due Date Total Cost GL Period GL Account Number 11 /25/2025 11 /25/2025 REFUND GESTWICKI 11/24/2025 12 25 QUARTERLY CONTRACT 12/01/2025 SQD WASHES NOVEMBER 12/09/2025 BATTERIES FOR SPEED SIGNS 12/10/2025 PRINT 12/01/2025 PENCIL SHARPENERS, BROCHUR 12/01/2025 FOL-GENERAL 12/01/2025 WATER COOLER, GARBAGE DISP 12/01/2025 FOL - KIDS 12/01/2025 TAPE 12/01/2025 AV - VIDEO GAMES 12/01/2025 ICE MAKER, T SHIRT 12/01/2025 BROWN CATALOG MAILING ENVEL 12/01/2025 HIGHLALND STICKU NOTES 1.5X 12/01/2025 THERML PAPER RECEIPT PAPER 12/01/2025 FEBREEZE 12/01/2025 3 HOLE PUNCH PAPER 12/01/2025 HIHGLAND STICKY NOTES 3X5 12/01/2025 GREEN COPY PAPER 12/01/2025 HIHGLAND STICKY NOTES 3X 3 12/01/2025 PREMIUM PAPER 12/01/2025 PRINT -CREDIT 12/01/2025 OFFICE SUPPLIES- CREDIT 12/01/2025 PRINT - CREDIT 12/01/2025 UNIFORMS/ACADEMY 12/09/2025 MISC CLERICAL SUPPPLIES 12/09/2025 LABEL TAGS WITH WIRES 12/01/2025 OFFICE SUPPLIES -CREDIT 12/01/2025 CONFERENCE PC 12/01/2025 12/16/2025 56.18 1225 100.01.06.00.5701 12/16/2025 42.82 1225 100.02.20.01.5723 12/16/2025 36.00 1225 100.02.25.00.4250 36.00 12/16/2025 400.00 1225 100.05.71.00.5415 400.00 12/16/2025 56.00 1225 100.02.20.01.5405 12/16/2025 630.25 1225 100.02.20.01.5704 630.25 12/16/2025 5,032.39 1225 100.05.71.01.5711 12/16/2025 179.69 1225 100.05.71.00.5701 12/16/2025 35.37 1225 100.05.71.00.5752 12/16/2025 1,193.22 1225 100.05.71.00.5401 12/16/2025 88.66 1225 100.05.71.00.5752 12/16/2025 540.65 1225 100.05.71.00.5702 12/16/2025 487.71 1225 100.05.71.02.5711 12/16/2025 97.98 1225 100.05.71.00.6062 12/16/2025 18.29 1225 100.01.06.00.5701 12/16/2025 5.57 1225 100.01.06.00.5701 12/16/2025 64.58 1225 100.01.03.00.5704 12/16/2025 5.49 1225 100.01.06.00.5701 12/16/2025 28.39 1225 100.01.03.01.5704 12/16/2025 9.99 1225 100.01.06.00.5701 12/16/2025 38.62 1225 100.01.03.01.5704 12/16/2025 5.62 1225 100.01.06.00.5701 12/16/2025 56.00 1225 100.01.06.00.5701 12/16/2025 9.74- 1225 100.05.71.01.5711 12/16/2025 5.19- 1225 100.05.71.00.5701 12/16/2025 102.25- 1225 100.05.71.01.5711 12/16/2025 62.62 1225 100.02.20.01.5151 12/16/2025 571.26 1225 100.02.20.01.5701 12/16/2025 65.40 1225 100.04.51.11.5405 12/16/2025 31.99- 1225 100.05.71.00.5701 12/16/2025 389.00 1225 100.02.20.01.5504 75 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM AT&T Invoice Number SegNo Type 1 YW F-7L76-N 1 3 Invoice 1 YW F-7L76-N 1 4 Invoice 1 YW F-7L76-N 1 5 Invoice 1 Y W F-7L76-N 1 2 Invoice 1YWF-7L76-W 1 Invoice Total AMAZON CAPITAL SERVICES: Description Invoice Date Payment Due Date Total Cost AVERY EST PEEL ADDRESSLABEL 12/01/2025 12/16/2025 27.44 SHARPIES S GEL PENS 12/01/2025 12/16/2025 12.74 PENDEFLEX RECYCLED HANGIN 12/01/2025 12/16/2025 12.77 MITEL MIVOICE 6940 IP PHONE 12/01/2025 12/16/2025 149.99 PRINT - CREDIT 12/01/2025 12/16/2025 12.34- GL Period GLAccount Number 1225 100.06.18.01.5701 1225 100.06.18.01.5701 1225 100.06.18.01.5701 1225 100.01.14.00.5701 1225 100.05.71.01.5711 287325369680 5 Invoice SCADA LAPTOP 12/08/2025 12/16/2025 110.02 1225 601.61.63.42.5606 287325369680 3 Invoice IT FIRSTNET DEVICES 12/08/2025 12/16/2025 74.55 1225 100.01.14.00.5601 287325369680 4 Invoice UTILITY IPADS 12/08/2025 12/16/2025 451.62 1225 605.56.09.21.5607 287325369680 2 Invoice PD FIRSTNET PHONES 12/08/2025 12/16/2025 1,287.96 1225 100.02.20.01.5604 287325369680 1 Invoice DPW IPADS 12/08/2025 12/16/2025 69.48 1225 100.04.51.01.5605 287325369680 6 Invoice HR PHONE 12/08/2025 12/16/2025 39.73 1225 100.01.01.00.5601 287353861450 1 Invoice SCADA-NEW DIALER 12/04/2025 12/16/2025 75.00 1225 601.61.63.42.5430 287353861450 2 Invoice PD- ELEVATOR -PHONE 12/04/2025 12/16/2025 75.00 1225 100.02.20.01.5415 Total AT&T: 2.183.36 BARCO PRODUCTS COMPANY invrco36121 1 Invoice PICNIC TABLE - OTH CAPITAL PR 12/04/2025 12/16/2025 4,630.93 1225 202.08.94.74.6538 Total BARCO PRODUCTS COMPANY: 4,630.93 BOCK, BRIAN &AMY 1242025 1 Invoice 2025 CITY HALL POINSETTIAS 12/04/2025 12/16/2025 240.00 1225 100.01.06.00.5704 Total BOCK, BRIAN & AMY: 240.00 BPI COLOR 0034639 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 11/25/2025 12/16/2025 7.96 1225 100.06.18.01.5704 Total BPI COLOR: 7.96 CARDMEMBER SERVICE 3897 SQDec2 2 Invoice PRINT 11/26/2025 12/16/2025 634.94 1225 100.05.71.01.5711 3897 SQDec2 1 Invoice 10.30.25-11.29.25 BUSINESS INTE 11/26/2025 12/16/2025 119.99 1225 100.05.71.00.5505 3897 SQDec2 4 Invoice FOL-GENERAL 11/26/2025 12/16/2025 25.00 1225 100.05.71.00.5752 3897 SQDec2 3 Invoice FOL-ADULT 11/26/2025 12/16/2025 13.88 1225 100.05.71.00.5752 0083 TZ DEC 2 5 Invoice GAS 11/26/2025 12/16/2025 13.82 1225 215.06.00.00.6008 0083 TZ DEC 2 4 Invoice WOOL SOCKS BACK UP MOSSY O 11/26/2025 12/16/2025 269.95 1225 215.06.00.00.6008 0083 TZ DEC 2 6 Invoice PLUG OIL FILTER O RING 11/26/2025 12/16/2025 29.66 1225 215.06.00.00.6008 0083 TZ DEC 2 1 Invoice VIDEO FEED 11/26/2025 12/16/2025 27.00 1225 215.06.00.00.5704 0083 TZ DEC 2 3 Invoice DRAIN 11/26/2025 12/16/2025 20.49 1225 215.06.00.00.6008 0083 TZ DEC 2 2 Invoice LILIUM PHILADELPHICUM 11/26/2025 12/16/2025 127.44 1225 215.06.00.00.6008 1530 EMDec25 2 Invoice FOL-KIDS 11/26/2025 12/16/2025 1.40 1225 100.05.71.00.5752 1530 EMDec25 1 Invoice FOL-KIDS 11/26/2025 12/16/2025 84.75 1225 100.05.71.00.5752 1530 EMDec25 3 Invoice FOL-KIDS 11/26/2025 12/16/2025 6.33 1225 100.05.71.00.5752 1737KCDec25 1 Invoice AUDIOGRAMS - POLICE DEPARTM 11/26/2025 12/16/2025 240.00 1225 100.02.20.01.5721 1737KCDec25 3 Invoice RANDOMS BUNDLE FEE 2025 11/26/2025 12/16/2025 290.00 1225 605.56.09.30.5305 1737KCDec25 2 Invoice AUDIOGRAMS - POLICE DEPARTM 11/26/2025 12/16/2025 144.00 1225 100.02.20.01.5721 1737KCDec25 4 Invoice AUDIOGRAMS - POLICE DEPARTM 11/26/2025 12/16/2025 240.00 1225 100.02.20.01.5721 2413SDDec25 1 Invoice SUPPLIES FOR TRANSPORT VAN 12/10/2025 12/16/2025 31.96 1225 100.02.20.01.5405 2413SDDec25 2 Invoice TRAINING FOOD 12/10/2025 12/16/2025 31.48 1225 100.02.20.01.5301 3349SJDec25 1 Invoice SRO CONF LODGING 12/10/2025 12/16/2025 220.02 1225 100.02.20.01.5303 3921TDDec25 1 Invoice CRAFT CLUB CLASS MATERILAS 11/26/2025 12/16/2025 52.66 1225 100.05.72.18.5702 3921TDDec25 3 Invoice TRAILER EQUIPMENT REC/CONS 11/26/2025 12/16/2025 203.47 1225 100.05.72.10.5701 76 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 3 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3921TDDec25 2 Invoice PEAK SOFTWARE SENDGRID SUB 11/26/2025 12/16/2025 100.00 1225 100.05.72.10.5506 3921TDDec25 5 Invoice PICKLEBALL BALLS & WALKIE TAL 11/26/2025 12/16/2025 269.91 1225 100.05.72.13.5702 3921TDDec25 4 Invoice YOUTH CAMP STEAM SUPPLIES 11/26/2025 12/16/2025 192.53 1225 100.05.72.16.5702 4271 RPDec25 3 Invoice CERTIFICATE FRAMES 11/26/2025 12/16/2025 120.80 1225 100.01.01.00.5701 4271 RPDec25 2 Invoice CHATGPT 11/26/2025 12/16/2025 20.00 1225 100.01.01.00.5701 4271 RPDec25 1 Invoice ZOOM WORKPLACE 11/26/2025 12/16/2025 159.90 1225 100.01.01.00.5701 5800 JWDec25 1 Invoice LEXISNEXIS 11/26/2025 12/16/2025 374.00 1225 100.01.05.00.5506 5802 CLH DEC 3 Invoice COOPER BASECOVER GRAY 11/26/2025 12/16/2025 217.50 1225 100.02.20.01.5415 5802 CLH DEC 5 Invoice LEVINTON ILLUMATECH 11/26/2025 12/16/2025 336.82 1225 100.01.09.00.5415 5802 CLH DEC 2 Invoice COOPER BASECOVER GRAY 11/26/2025 12/16/2025 217.50 1225 100.01.09.00.5415 5802 CLH DEC 4 Invoice ELBOW CHANNEL POWER STRIP 11/26/2025 12/16/2025 41.73 1225 100.02.20.01.5415 5802 CLH DEC 1 Invoice FILL WATER GAL 11/26/2025 12/16/2025 20.34 1225 100.01.06.00.5701 5802 CLH DEC 6 Invoice SODA CHIPS 11/26/2025 12/16/2025 51.09 1225 100.01.06.00.5702 6353LWDEC25 1 Invoice PRINTER PAPER 11/26/2025 12/16/2025 161.94 1225 100.01.08.00.5701 6796 RB DEC 3 Invoice CONF & HOTEL 11/26/2025 12/16/2025 248.00 1225 100.04.19.00.5303 6796 RB DEC 1 Invoice ASPHALT TYPE III STEEP 50# 11/26/2025 12/16/2025 588.60 1225 100.04.51.02.5740 6796 RB DEC 2 Invoice PROPANE 11/26/2025 12/16/2025 474.05 1225 100.04.51.11.5735 7706bloDec25 1 Invoice PATCH MANG/HELPDESK 12/08/2025 12/08/2025 398.32 1225 100.01.14.00.5507 7706bloDec25 2 Invoice FOB ORDER 12/08/2025 12/08/2025 621.94 1225 100.01.14.00.5506 8312SWDec25 2 Invoice SITKA CHIEF UNIFORMS 12/10/2025 12/10/2025 551.25 1225 100.02.20.01.5151 8312SWDec25 1 Invoice WALMART/COSTCO CAGRADUATI 12/10/2025 12/10/2025 47.59 1225 100.02.20.01.5721 8312SWDec25 3 Invoice WI CHIEFS CONF REG 12/10/2025 12/10/2025 300.00 1225 100.02.20.01.5303 8467 KRDec25 1 Invoice MONDAY.COM SUBSCRIPTION_D 11/26/2025 12/16/2025 42.00 1225 100.01.03.01.5305 8824 TB DEC 2 5 Invoice WATER SAMPLES 11/26/2025 12/16/2025 162.60 1225 605.56.09.23.5865 8824 TB DEC 2 4 Invoice ADAPTER 11/26/2025 12/16/2025 27.39 1225 601.61.63.42.5701 8824 TB DEC 2 2 Invoice CAR WAX 11/26/2025 12/16/2025 77.77 1225 605.54.06.41.5870 8824 TB DEC 2 3 Invoice BATTERY CHARGER TRV TUBE 11/26/2025 12/16/2025 99.93 1225 601.61.61.16.5411 8824 TB DEC 2 1 Invoice EARPLUGS 11/26/2025 12/16/2025 53.90 1225 601.61.61.12.5228 9070AHDec25 2 Invoice PROGRAMMING FOL-TEEN 11/26/2025 12/16/2025 59.00 1225 100.05.71.00.5752 9070 AHDec25 1 Invoice WLA CONFERENCE HOTEL 11/26/2025 12/16/2025 282.00 1225 100.05.71.00.5303 9206 SKR DEC 1 Invoice 2025 ASCE MEETNG AT MMSD 11/26/2025 12/16/2025 16.00 1225 100.04.19.00.5303 9206 SKR DEC 2 Invoice PANTS 11/26/2025 12/16/2025 17.93 1225 100.04.19.00.5225 9383 ECDec25 1 Invoice WLA CONFERENCE HOTEL 11/26/2025 12/16/2025 480.12 1225 100.05.71.00.5303 9383 ECDec25 3 Invoice AV 11/26/2025 12/16/2025 24.96 1225 100.05.71.02.5711 9383 ECDec25 2 Invoice NAME BADGES - FOL 11/26/2025 12/16/2025 7.84 1225 100.05.71.00.5752 9941LMDec25 4 Invoice DARE GRADUATRION/PIZZA PART 12/10/2025 12/16/2025 282.71 1225 505.00.00.00.2637 9941LMDec25 5 Invoice SQD 24 REGISTRATION 12/10/2025 12/16/2025 224.66 1225 100.07.20.01.6501 9941LMDec25 3 Invoice TRAINING KINNEY/RECRUITSUPP 12/10/2025 12/16/2025 730.91 1225 100.02.20.01.5301 9941LMDec25 2 Invoice ITEMS FOR K9 WALL ART 12/10/2025 12/16/2025 232.60 1225 100.02.20.01.5701 9941LMDec25 1 Invoice MISC UNIFORMS/RECRUTI SUPPL 12/10/2025 12/16/2025 850.71 1225 100.02.20.01.5151 Total CARDMEMBER SERVICE: CDW GOVERNMENT INC AF91191 1 Invoice Total CDW GOVERNMENT INC: CEN-PE CO 12042025 1 Invoice Total CEN-PE CO: 12,015.08 ANN ADOBE LICENSE 11/18/2025 12/16/2025 51.00 1225 100.05.71.00.5505 51.00 D E I S E L 12/04/2025 12/16/2025 148.50 1225 100.04.51.07.5735 CHAPPELL SPORTS 22690 1 Invoice WINTER BASEKTBALL LEAGUE B 11/30/2025 Total CHAPPELL SPORTS: 148.50 12/16/2025 2,100.00 2,100.00 1225 100.05.72.13.5702 77 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CINTAS CORP PW 425183550 1 Invoice MONTHLY CHARGES UNIFORMS 12/03/2025 12/16/2025 269.86 1225 100.04.51.01.5820 PW 425264818 1 Invoice MONTHLY CHARGES UNIFORMS 12/10/2025 12/16/2025 267.89 1225 100.04.51.01.5820 UT 425183550 2 Invoice MONTHLY CHARGES UNIFORMS 12/03/2025 12/16/2025 55.69 1225 601.61.61.12.5702 UT 425183550 1 Invoice MONTHLY CHARGES UNIFORMS 12/03/2025 12/16/2025 55.69 1225 605.56.09.21.5835 UT 425264818 1 Invoice MONTHLY CHARGES UNIFORMS 12/10/2025 12/16/2025 55.69 1225 605.56.09.21.5835 UT 425264818 2 Invoice MONTHLY CHARGES UNIFORMS 12/10/2025 12/16/2025 55.69 1225 601.61.61.12.5702 Total CINTAS CORP: 760.51 COLONIAL LIFE 575469211063 2 Invoice NOV 25 Cl PREMIUMS 11/06/2025 12/16/2025 372.96 1225 100.00.00.00.2248 575469211063 1 Invoice NOV 25 STD PREMIUMS 11/06/2025 12/16/2025 1,729.88 1225 100.00.00.00.2243 575469211063 3 Invoice NOV 25 ACC PREMIUMS 11/06/2025 12/16/2025 553.02 1225 100.00.00.00.2247 Total COLONIAL LIFE: 2,655.86 CONLEY MEDIA, LLC 6404031125-2 2 Invoice CALIBER COLLISION 11/22/2025 12/16/2025 121.36 1125 507.00.00.00.2695 6404031125-2 1 Invoice CC MEETING 9/9/25, 9/23/25 11/22/2025 12/16/2025 134.60 1125 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 255.96 CONSERV FS INC 60076888 1 Invoice POWER FLUID ATF/DEXRON 11/09/2025 12/16/2025 299.90 1225 100.04.51.07.5405 Total CONSERV FS INC: 299.90 COTTINGHAM & BUTLER 385268 1 Invoice EMPLOYEE INSURANCE CONSUL 11/25/2025 12/16/2025 2,188.75 1225 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2,188.75 COVER ONE 28120 1 Invoice GLUE STRIPS FOR COVER ONE B 11/18/2025 12/16/2025 119.90 1225 100.05.71.00.5702 Total COVER ONE: 119.90 DEMCO EDUCATIONAL CORP 7735079 2 Invoice BOOK CARTS, DISPLAY PANELS, 12/04/2025 12/16/2025 2,250.90 1225 100.05.71.00.5401 7735079 1 Invoice DVD CASES, CIRC EXTENDERS, V 12/04/2025 12/16/2025 372.36 1225 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP: 2,623.26 DIVERSIFIED BENEFIT SERV INC. 462410 1 Invoice DEC 25 HRAADMIN SERVICES 12/05/2025 12/16/2025 464.00 1225 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 464.00 DIXON ENGINEERING INC 25-1279 1 Invoice LAKEWOOD MEADOWA 12/05/2025 12/16/2025 4,250.00 1225 605.00.00.00.1935 25-1280 1 Invoice INDUSTRIAL PARK 12/05/2025 12/16/2025 4,250.00 1225 605.00.00.00.1935 25-1281 1 Invoice HILLENDALE 12/05/2025 12/16/2025 4,250.00 1225 605.00.00.00.1935 25-1282 1 Invoice COMMERCE DR 12/05/2025 12/16/2025 4,250.00 1225 605.00.00.00.1935 Total DIXON ENGINEERING INC: 17,000.00 78 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number EAGLE MEDIA INC. 00143157 1 Invoice KRAUS UNIFORMS 12/09/2025 12/16/2025 42.30 1225 100.02.20.10.5151 00143195 1 Invoice MUELLER UNIFORMS 12/09/2025 12/16/2025 218.86 1225 100.02.20.10.5151 00143272 1 Invoice SQD CHANGEOVER DECAL 12/11/2025 12/16/2025 16,261.60 1225 100.07.20.01.6501 Total EAGLE MEDIA INC.: 16,522.76 ELM USA INC. 81040 1 Invoice DISC CLEANER PURPLE, RED, SO 11/19/2025 12/16/2025 189.45 1225 100.05.71.00.5702 Total ELM USA INC.: 189.45 EMERGENCY LIGHTING & ELECTRONICS 1202 1 Invoice RADAR INSTALL SQD 6/26 12/11/2025 12/16/2025 437.50 1225 100.07.20.01.6501 1203 1 Invoice SQD 1 RADAR INSTALL 12/11/2025 12/16/2025 437.50 1225 100.07.20.01.6501 Total EMERGENCY LIGHTING & ELECTRONICS: 875.00 FERGUSON WATERWORKS #1476 0464912 1 Invoice HOSE BIBBS 11/01/2025 12/16/2025 540.00 1225 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 540.00 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 1125MKPD 1 Invoice THERAPY 12/09/2025 12/16/2025 1,937.50 1225 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,937.50 FLEET FARM HUE120925 1 Invoice RESTITUTION FROM S. HUERTA I 11/26/2025 12/16/2025 106.90 1225 100.01.08.00.4269 Total FLEET FARM: 106.90 FORWARD MECHANICAL, INC 3082 1 Invoice MAINTENANCE 11/28/2025 12/16/2025 1,250.00 1225 100.04.51.08.5415 Total FORWARD MECHANICAL, INC: 1,250.00 GALLS, LLC 033338673 1 Invoice LEMMON UNIFORMS 12/09/2025 12/16/2025 393.27 1225 100.02.20.01.5151 033353441 1 Invoice PRIMUS UNIFORMS 12/09/2025 12/16/2025 22.00 1225 100.02.20.01.5151 033418331 1 Invoice LEMMON UNIFORMS 12/11/2025 12/16/2025 93.88 1225 100.02.20.01.5151 Total GALLS, LLC: 509.15 GFL ENVIRONMENTAL U80000433657 4 Invoice YARD WASTE 11/20/2025 12/16/2025 1,348.91 1225 205.03.00.00.6056 U80000433657 3 Invoice RECYCLING 11/20/2025 12/16/2025 47,181.75 1225 205.03.00.00.5820 U80000433657 1 Invoice TIPPING FEES 11/20/2025 12/16/2025 10,633.35 1225 205.03.30.00.5820 U80000433657 2 Invoice REFUSE 11/20/2025 12/16/2025 58,553.25 1225 205.03.30.00.5820 Total GFL ENVIRONMENTAL: 117,717.26 GRAEF INC 0142103 1 Invoice HILLCREST CSM 11/24/2025 12/16/2025 285.00 1225 507.00.00.00.2644 Total GRAEF INC: 285.00 79 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 6 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GRAINGER 9729950478 1 Invoice TARP ROOK LEAK DIVERTER 12/03/2025 12/16/2025 65.80 1225 100.01.09.00.5415 9733979265 1 Invoice EDGE GUARD 12/08/2025 12/16/2025 52.67 1225 100.04.51.11.5702 Total GRAINGER: 118.47 GRANT, SHAWN W148S8293 H 1 Invoice MAILBOX VOUCHER 12/04/2025 12/16/2025 50.00 1225 100.04.51.05.5704 Total GRANT, SHAWN: 50.00 GREAT LAKES FIRE PROTECTION LLC 12446537 1 Invoice SPRINKLER INSPECTION 11/19/2025 12/16/2025 225.00 1225 100.05.71.00.5415 12446538 1 Invoice SPRINKLER INSPECTION 11/19/2025 12/16/2025 125.00 1225 100.01.09.00.5415 12446538 2 Invoice SPRINKLER INSPECTION 11/19/2025 12/16/2025 125.00 1225 100.02.20.01.5415 Total GREAT LAKES FIRE PROTECTION LLC: 475.00 GROTH, ALEXI 12112025 1 Invoice CHRISTMAS PARADE CANCELLED 12/12/2025 12/16/2025 125.00 1225 100.01.02.00.4260 Total GROTH, ALEXI: 125.00 HAWKINS INC. 7267637 1 Invoice AZONE 15 FREIGHT J41758 INJE 11/25/2025 12/16/2025 2,983.50 1225 605.53.06.31.5750 Total HAWKINS INC.: 2,983.50 HOLZ MOTORS INC 1576793 1 Invoice SQD 22 REPAIRS 12/09/2025 12/16/2025 275.88 1225 100.02.20.01.5405 Total HOLZ MOTORS INC: 275.88 HYDROCORP CI-10076 1 Invoice CROSS CONNECTION CONTROL 11/25/2025 12/16/2025 1,165.00 1225 605.56.09.23.5815 Total HYDROCORP: 1,165.00 IDI IN1002918 1 Invoice REVERSE LOOKUP 12/09/2025 12/16/2025 140.00 1225 100.02.20.01.5504 Total IDI: 140.00 IMPACT ACQUISTIONS LLC 3630330 1 Invoice PUBLIC BASE RATE FOR BILLING 12/01/2025 12/16/2025 136.99 1225 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 136.99 IMPACT CONSULTANTS, INC 907 1 Invoice MUGSHOTS TOAFR TRANSFER/T 12/09/2025 12/16/2025 4,800.00 1225 100.02.20.01.5504 Total IMPACT CONSULTANTS, INC: 4,800.00 INGRAM LIBRARY SERVICES 92053225 1 Invoice PRINT 11/18/2025 12/16/2025 36.55 1225 100.05.71.01.5711 92091818 1 Invoice PRINT 11/19/2025 12/16/2025 196.00 1225 100.05.71.01.5711 92091819 1 Invoice PRINT 11/19/2025 12/16/2025 475.42 1225 100.05.71.01.5711 92188618 1 Invoice PRINT 11/24/2025 12/16/2025 14.40 1225 100.05.71.01.5711 80 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 92234059 1 Invoice PRINT 11/25/2025 12/16/2025 13.19 1225 100.05.71.01.5711 92358826 1 Invoice PRINT 11/30/2025 12/16/2025 21.73 1225 100.05.71.01.5711 92358827 1 Invoice PRINT 11/30/2025 12/16/2025 34.86 1225 100.05.71.01.5711 92570715 1 Invoice PRINT 12/07/2025 12/16/2025 198.82 1225 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 990.97 INTERSTATE POWER SYSTEMS R041054990:0 1 Invoice GENERATOR INSPECTION 12/09/2025 12/16/2025 2,219.45 1225 100.02.20.01.5415 Total INTERSTATE POWER SYSTEMS: 2,219.45 ITU ABSORB TECH INC fabag02053 1 Invoice MEDICAL SUPPLIES 11/13/2025 12/16/2025 28.80 1225 601.61.61.12.5228 Total ITU ABSORB TECH INC: 28.80 JASONJORDAN recinvoice1252 1 Invoice CLASS INSTRUCTION FALL SESSI 12/05/2025 12/16/2025 2,647.00 1225 100.05.72.13.5110 Total JASON JORDAN: 2,647.00 JOERS, STACI dec3falldinner 1 Invoice CLASS INSTRUCTION FALL DINNE 12/03/2025 12/16/2025 120.00 1225 100.05.72.18.5110 Total JOERS, STACI: 120.00 JSA ENVIRONMENTAL INC. 3184 1 Invoice EMERALD PARK LANDFILL AUDIT 12/02/2025 12/16/2025 3,570.31 1225 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 3,570.31 KANOPY INC 480832 — PPU 1 Invoice 11 25 KANOPY 11/30/2025 12/16/2025 145.35 1225 100.05.71.03.5711 Total KANOPY INC: 145.35 KETTLE MORAINE LAND STEWARDS INV0183 1 Invoice INVASIVE BRUSH CLEARING SEE 12/10/2025 12/16/2025 5,780.00 1225 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS: 5,780.00 KINNEY, ADAM L. KIN12092025 1 Invoice REFUND ON CITATION #BL630014- 08/21/2025 12/16/2025 75.60 1225 100.01.08.00.4269 Total KINNEY, ADAM L.: 75.60 LANG CONSTRUCTION INC OTH120225 1 Invoice CONTRACT SERVICE -DOOR REPA 12/02/2025 12/16/2025 10,915.00 1225 100.05.72.16.5820 Total LANG CONSTRUCTION INC: 10,915.00 LANGUAGE LINE SERVICES INC. 11784360 1 Invoice SPANISH INTERPRETER - JOSE T 11/30/2025 12/16/2025 13.68 1225 100.01.08.00.6004 11787881 1 Invoice INTERPRET 12/09/2025 12/16/2025 18.15 1225 100.02.20.01.5722 Total LANGUAGE LINE SERVICES INC.: 31.83 81 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 8 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LAURA HERRMANN 1825 1 Invoice NEWSLETTER LAYOUT DEC,JAN,F 11/18/2025 12/16/2025 400.00 1225 100.01.06.00.6001 Total LAURA HERRMANN: 400.00 LEGACY RECYCLING 4162 1 Invoice EMERALD PARK LANDFILL OCT 20 12/08/2025 12/16/2025 1,338.69 1225 205.03.00.00.5820 Total LEGACY RECYCLING: 1,338.69 LIBRARY FURNITURE INT INC 2025-413-Dep 1 Invoice SHELVING 11/25/2025 12/16/2025 9,967.22 1225 100.05.71.00.5401 Total LIBRARY FURNITURE INT INC: 9,967.22 MENARDS 82040 1 Invoice IRON OUT LATCH RESPIRTOR 11/25/2025 12/16/2025 71.93 1225 601.61.61.12.5228 Total MENARDS: 71.93 MIDAMERICAN TECHNOLOGY, INC. 20084 1 Invoice LOCATE 11/21/2025 12/16/2025 6,245.00 1225 601.61.61.15.5425 Total MIDAMERICAN TECHNOLOGY, INC.: 6,245.00 MIDWEST TAPE 508051052 1 Invoice AV 11/18/2025 12/16/2025 116.93 1225 100.05.71.02.5711 508051053 1 Invoice AV 11/18/2025 12/16/2025 145.56 1225 100.05.71.02.5711 508051055 1 Invoice AV 11/18/2025 12/16/2025 17.24 1225 100.05.71.02.5711 508051056 1 Invoice AV 11/18/2025 12/16/2025 32.24 1225 100.05.71.02.5711 508075270 1 Invoice AV 11/24/2025 12/16/2025 152.18 1225 100.05.71.02.5711 508075271 1 Invoice AV 11/24/2025 12/16/2025 149.94 1225 100.05.71.02.5711 508075272 1 Invoice AV 11/24/2025 12/16/2025 17.24 1225 100.05.71.02.5711 508075273 1 Invoice AV 11/24/2025 12/16/2025 29.99 1225 100.05.71.02.5711 508112280 1 Invoice AV 12/01/2025 12/16/2025 233.90 1225 100.05.71.02.5711 508112282 1 Invoice AV 12/01/2025 12/16/2025 74.98 1225 100.05.71.02.5711 Total MIDWESTTAPE: 970.20 MILW MET. SEWERAGE DISTRICT 1001509 1 Invoice JULY 25 THRU SEPT 30 2025 11/26/2025 12/16/2025 21,111.14 1225 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 21,111.14 MOORLAND GOLF CENTER 1282025 1 Invoice CLASS INSTRUCTION FALL GOLF 12/08/2025 12/16/2025 2,640.00 1225 100.05.72.13.5110 Total MOORLAND GOLF CENTER: 2,640.00 MUSKEGO NORWAY SCHOOL DISTRICT JUVJH120925 1 Invoice RESTITUTION FROM JUVENILE J. 11/05/2025 12/16/2025 250.00 1225 100.01.08.00.4269 JUVJV120925 1 Invoice RESTITUTION FROM JUVENILE J. 11/05/2025 12/16/2025 250.00 1225 100.01.08.00.4269 Total MUSKEGO NORWAY SCHOOL DISTRICT: 500.00 NACE, MICHAEL W161S7484 E 1 Invoice MAILBOX VOUCHER 12/04/2025 12/16/2025 50.00 1225 100.04.51.05.5704 82 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total NACE, MICHAEL: 50.00 NAPA AUTO PARTS 403529 1 Invoice BLISTER PACK CAPSULES 12/03/2025 12/16/2025 21.99 1225 601.61.61.21.5306 Total NAPAAUTO PARTS: 21.99 OLSON, VAUGHN W. OLS12092025 1 Invoice REFUND ON CITATION #BF658066 10/03/2025 12/16/2025 50.00 1225 100.01.08.00.4269 Total OLSON, VAUGHN W.: 50.00 PAYNE & DOLAN OF WISCONSIN 10-00052573 1 Invoice 1/2" & COMM #1 11/25/2025 12/16/2025 1,107.26 1225 100.04.51.02.5740 10-00052888 1 Invoice 1/2" 12/03/2025 12/16/2025 383.22 1225 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 1,490.48 PERRILL 265338 1 Invoice ROWAYWEB APPS 12/01/2025 12/16/2025 85.00 1225 100.04.19.00.5815 Total PERRILL: 85.00 PITNEY BOWES INC 1028613034 1 Invoice MAIL MACHINE 12/10/2025 12/16/2025 581.74 1225 100.01.06.00.5701 Total PITNEY BOWES INC: 581.74 PLAYAWAY PRODUCTS LLC 518187 1 Invoice AV 11/21/2025 12/16/2025 393.53 1225 100.05.71.02.5711 518356 1 Invoice AV 11/25/2025 12/16/2025 980.64 1225 100.05.71.02.5711 519086 1 Invoice AV 12/05/2025 12/16/2025 69.99 1225 100.05.71.02.5711 519131 1 Invoice AV 12/08/2025 12/16/2025 1,563.75 1225 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 3,007.91 PORT-A-JOHN 13885771N 1 Invoice RANGE CLEANING 12/09/2025 12/16/2025 90.00 1225 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 POSTMASTER OF MUSKEGO 12042025 1 Invoice WINTER 2025 CITY NEWSLETTER 12/04/2025 12/16/2025 2,850.79 1225 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,850.79 PROHEALTH CARE MEDICAL GROUP 10008363033 1 Invoice BLOOD DRAWS 12/09/2025 12/16/2025 196.95 1225 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 196.95 QUALITY AWARDS LLC 34113 1 Invoice NAME BADGE -ANN 11/04/2025 12/16/2025 17.00 1225 100.05.71.00.5701 Total QUALITY AWARDS LLC: 17.00 83 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 10 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number REGISTRATION FEE TRUST wiregfeetrustva 1 Invoice VAN PLATES 12/09/2025 12/16/2025 85.00 1225 100.07.20.01.6501 Total REGISTRATION FEE TRUST: 85.00 RELIANCE STANDARD LIFE INS CO RE121625 1 Invoice DEC 25 LTD PREMIUMS 12/08/2025 12/16/2025 531.35 1225 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 531.35 RETURN TO NATIVE PRAIRIE SERVICES 601 1 Invoice BLUHM PARK BLATTNER & ENGE 12/01/2025 12/16/2025 1,029.00 1225 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,029.00 RINDERLE TIRE INC. 157320 1 Invoice TIRES TRUCK # 32 11/19/2025 12/16/2025 445.00 1225 601.61.61.21.5306 157320 2 Invoice TIRES TRUCK # 32 11/19/2025 12/16/2025 445.00 1225 605.56.09.33.5735 Total RINDERLE TIRE INC.: 890.00 RMS OF WISCONSIN, INC 124669 1 Invoice STONE 11/25/2025 12/16/2025 480.00 1225 605.54.06.41.5702 Total RIMS OF WISCONSIN, INC: 480.00 ROZMAN TRUE VALUE/PD 125879 1 Invoice PADLOCKS FOR RANGE 12/09/2025 12/16/2025 62.88 1225 100.02.20.01.6023 Total ROZMAN TRUE VALUE/PD: 62.88 ROZMAN TRUE VALUE/UT 25000 nov 25 2 Invoice TERRY TOWEL EPDM RUBB STIR 11/25/2025 12/16/2025 47.46 1225 601.61.61.15.5415 25000 nov 25 4 Invoice POST EYE LGT CONTROL 11/25/2025 12/16/2025 11.99 1225 601.61.61.16.5411 25000 nov 25 3 Invoice NUTS SCREW BOLTS NAILS 11/25/2025 12/16/2025 21.82 1225 605.54.06.54.5702 25000 nov 25 1 Invoice ARM & HAMMER FUEL/OIL 11/25/2025 12/16/2025 28.78 1225 601.61.61.21.5306 Total ROZMAN TRUE VALUE/UT 110.05 RUEKERT & MIELKE INC 160589 1 Invoice GENERAL SERVICES 09152025 -1 12/01/2025 12/16/2025 1,452.75 1225 605.56.09.23.5815 160590 2 Invoice SCADA TECH SUPPORT 12/01/2025 12/16/2025 1,556.20 1225 605.56.09.23.5620 160590 1 Invoice SCADA TECH SUPPORT 12/01/2025 12/16/2025 1,556.20 1225 601.61.63.42.5430 160592 1 Invoice CONSTRUCTION REVIEW 1004202 12/01/2025 12/16/2025 1,517.00 1225 601.65.00.00.6516 160593 1 Invoice DESIGN OF REPLACEMENT GENE 12/01/2025 12/16/2025 11,694.90 1225 601.61.61.42.5915 Total RUEKERT & MIELKE INC: 17,777.05 SAFEWAY PEST MANAGEMENT INC. 771697 1 Invoice 12 25 MONTHLY PEST CONTROL 12/01/2025 12/16/2025 50.00 1225 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 50.00 SAVATREE 17041225 1 Invoice WINTER TREE CARE 12/05/2025 12/16/2025 5,927.04 1225 215.06.00.00.6009 Total SAVATREE: 5.927.04 84 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SECURIAN FINANCIAL GROUP INC SE121625 1 Invoice DEC 25 LIFE INSURANCE PREMIU 12/08/2025 12/16/2025 3,225.80 1225 100.00.00.00.2207 SE121625-DE 1 Invoice JAN 26 LIFE INS PREMIUMS 12/08/2025 12/16/2025 3,175.41 1225 100.00.00.00.1601 Total SECURIAN FINANCIAL GROUP INC: 6,401.21 SERVICE SANITATION WISCONSIN INC 9239562/63/64/ 1 Invoice PORTABLE TOILET BOAT LAUCH 12/01/2025 12/16/2025 356.00 1225 100.04.51.11.5820 9239573/74 1 Invoice PORTABLE TOILETS CONSERVATI 12/01/2025 12/16/2025 178.00 1225 215.06.00.00.5801 9239575/76/77 1 Invoice PORTABLE TOILETS PARKS DECE 12/01/2025 12/16/2025 267.00 1225 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SERWE IMPLEMENT CO LLC 12743 1 Invoice COUPLING 12/04/2025 12/16/2025 166.26 1225 100.04.51.11.5405 Total SERWE IMPLEMENT CO LLC: 166.26 SITEONE LANDSCAPE SUPPLY LLC 161112886-001 1 Invoice ICE & SHOVELS 12/08/2025 12/16/2025 1,791.20 1225 100.01.09.00.5415 Total SITEONE LANDSCAPE SUPPLY LLC: 1,791.20 SOMAR TEK LLC/ ENTERPRISES 103709 1 Invoice LEMMON/PRIMUS EQUIMENT 12/09/2025 12/09/2025 283.38 1225 100.02.20.01.5151 103712 1 Invoice GUN CLEANING FOR RECRUIT/AC 12/10/2025 12/16/2025 59.98 1225 100.02.20.01.5301 Total SOMAR TEK LLC/ ENTERPRISES: 343.36 SPADER, KYLE & JENNIFER S86W17877 W 1 Invoice MAILBOX VOUCHER 12/05/2025 12/16/2025 50.00 1225 100.04.51.05.5704 Total SPADER, KYLE & JENNIFER: 50.00 SPECTRUM 152496201112 1 Invoice POLICE 12/04/2025 12/16/2025 97.96 1225 100.02.20.01.5604 240154201112 1 Invoice PARKACONNECTION 12/04/2025 12/16/2025 118.99 1225 100.04.51.11.5415 Total SPECTRUM: 216.95 STATE OF WISC COURT FINES & SURCHARGES WINOV2025 1 Invoice COURT FEES 11/30/2025 12/16/2025 5,803.99 1225 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 5,803.99 STEINIG TAIL K-9 ACADEMY LLC 1115 1 Invoice K9 TRAINING 12/09/2025 12/16/2025 4,500.00 1225 100.02.20.01.5301 Total STEINIG TAL K-9 ACADEMY LLC: 4,500.00 STREICHER'S 11797186 1 Invoice MATIAS VEST 12/09/2025 12/16/2025 1,705.23 1225 410.08.91.20.6508 11797296 1 Invoice LEMMON VEST 12/09/2025 12/16/2025 1,705.23 1225 410.08.91.20.6508 11797979 1 Invoice SULLIVAN UNIFORMS 12/09/2025 12/16/2025 130.00 1225 100.02.20.01.5151 Total STREICHER'S: 3.540.46 85 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 12 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SWEEP -ALL 32348 1 Invoice SWEEP ROADS 12/01/2025 12/16/2025 187.50 1225 100.04.51.01.5820 Total SWEEP -ALL: 187.50 TIMECLOCK PLUS LLC INV00451358 1 Invoice SHEDULE ANYWHERE 2026 12/09/2025 12/16/2025 2,622.00 1225 100.00.00.00.1601 Total TIMECLOCK PLUS LLC: 2,622.00 TOWN SQUARE PUBLICATIONS 361401 1 Invoice TS ADVERTISEMENT 12/04/2025 12/16/2025 1,600.00 1225 100.06.18.01.5804 361401 2 Invoice DIGITAL FEE 12/04/2025 12/16/2025 95.00 1225 100.06.18.01.5804 Total TOWN SQUARE PUBLICATIONS: 1,695.00 TRANSUNION RISK & ALTERNATIVE 911461-202511 1 Invoice REVERSE LOOKUP INVESTIGATIO 12/09/2025 12/16/2025 100.00 1225 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 100.00 ULINE SHIPPING SUPPLY SPEC INC 200750045 1 Invoice REPLACEMENT BLADES FOR TAP 11/18/2025 12/16/2025 129.92 1225 100.05.71.00.5701 Total ULINE SHIPPING SUPPLY SPEC INC: 129.92 VON BRIESEN & ROPER S.C. 512659 1 Invoice PROF SVCS-PERSONNEL 12/05/2025 12/16/2025 365.00 1225 100.01.05.00.5805 512660 1 Invoice PROF SVCS - BARGAINING 12/05/2025 12/16/2025 1,277.50 1225 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 1,642.50 WALDERNS DETAILING 1250 1 Invoice SQD 24 DETAIL 12/09/2025 12/16/2025 350.00 1225 100.07.20.01.6501 1268 1 Invoice SQD 28 DETAILING 12/09/2025 12/16/2025 250.00 1225 100.07.20.01.6501 1284 1 Invoice SQD CHANGEOVER DECAL REMO 12/11/2025 12/16/2025 4,975.00 1225 100.07.20.01.6501 Total WALDERA'S DETAILING: 5,575.00 WALDERNS TOWING 25-30348 1 Invoice 25-23957 MC TOW FROM IMPOUN 12/09/2025 12/16/2025 149.25 1225 100.02.20.01.5722 25-30651 1 Invoice 25-23957 MC TOW 12/09/2025 12/16/2025 126.00 1225 100.02.20.01.5722 Total WALDERA'S TOWING: 275.25 WAUKESHA CO TECHNICAL COLLEGE 798525 1 Invoice ANNUAL WECAN FEES 12/01/2025 12/16/2025 3,202.05 1225 100.01.14.00.5507 S0879669 1 Invoice VPT 12/09/2025 12/16/2025 40.58 1225 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 3,242.63 WAUKESHA COUNTY CLERK bondchesterhbr 1 Invoice CHESTER H BROWN BOND 12/09/2025 12/16/2025 500.00 1225 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK: 500.00 WAUKESHA COUNTY TREASURER CINV2025-024 1 Invoice TESTING WATER AFTER FLOODIN 12/03/2025 12/16/2025 93.00 1225 216.01.00.00.5704 86 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type WANOV2025 1 Invoice Total WAUKESHA COUNTY TREASURER: WCA GROUP HEALTH TRUST 18740587 1 Invoice 18896112 1 Invoice Total WCA GROUP HEALTH TRUST WE ENERGIES 5723727153 1 Invoice 5723727472 1 Invoice 5727408904 3 Invoice 5727408904 5 Invoice 5727408904 1 Invoice 5727408904 4 Invoice 5727408904 2 Invoice 5727412891 3 Invoice 5727412891 1 Invoice 5727412891 2 Invoice 5727417234 1 Invoice 5727419643 1 Invoice 5727419643 5 Invoice 5727419643 3 Invoice 5727419643 4 Invoice 5727419643 2 Invoice 5729409730 1 Invoice 5735359612 1 Invoice in. mikri9ma► incim WIND LAKE AUTO PARTS Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number COURT SURCHARGES 11/30/2025 12/16/2025 1,539.22 1225 100.01.08.00.4269 1,632.22 NOV 25 HEALTH INS PREMIUMS 11/01/2025 12/16/2025 204,233.78 1225 100.00.00.00.2206 DEC 25 HEALTH INS PREMIUMS 12/01/2025 12/16/2025 199,421.68 1225 100.00.00.00.2206 LS GROUP - SEWER (00119) 12/01/2025 RANGE ELECTRICITY (00122) 12/01/2025 GARAGE - 50% (00004) 12/03/2025 WATER - 25% (00004) 12/03/2025 PD - 53% (00004) 12/03/2025 SEWER - 25% (00004) 12/03/2025 CH - 47% (00004) 12/03/2025 HIST TOWN HALL (00118) 12/03/2025 LIBRARY (00118) 12/03/2025 AREA LIGHTING (00118) 12/03/2025 LS GROUP - SEWER (00001) 12/03/2025 PD - 53% (00003) 12/03/2025 WATER - 25% (00003) 12/03/2025 GARAGE - 50% (00003) 12/03/2025 SEWER - 25% (00003) 12/03/2025 CH - 47% (00003) 12/03/2025 GAS/ELEC FOR WELLS/PUMPS (0 12/04/2025 STREET LIGHTING (00120) 12/09/2025 1975 NOV 25 3 Invoice CREDIT 11/25/2025 1975 NOV 25 1 Invoice BRAKES BATTERIES LUGS AIR FIL 11/25/2025 1975 NOV 25 2 Invoice OIL FILTER OIL 12V 650 CCA 11/25/2025 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB G2451/202510 1 Invoice BACKGROUND CHECK PRESCHO 10/31/2025 L6806T 12/25 1 Invoice 25 12/05/2025 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 254 1 Invoice NOV INSPECTION SERVICES 12/02/2025 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC S7309 1 Invoice Total WISCONSIN RURAL WATER ASSOC: WOODLAND RESTORATION LLC 20251126-0035 1 Invoice SYSTEM MEMBERSHIP RENEWAL 12/01/2025 BRUSH CUTTING SAWING & TREA 11/26/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 1,535.02 66.07 597.76 298.88 1,202.15 298.88 1,066.04 402.52 6,802.99 98.52 8,547.51 3,739.58 778.44 1,556.89 778.44 3,316.23 9,587.23 6,802.73 — AEG 00 12/16/2025 18.00- 12/16/2025 680.28 12/16/2025 182.02 844.30 12/16/2025 70.00 12/16/2025 413.00 483.00 12/16/2025 22,803.00 12/16/2025 650.00 1225 601.61.61.20.5910 1225 100.02.20.01.6023 1225 100.04.51.08.5910 1225 605.56.09.21.5910 1225 100.02.20.01.5910 1225 601.61.61.20.5910 1225 100.01.09.00.5910 1225 100.04.51.11.5910 1225 100.05.71.00.5910 1225 100.04.51.11.5910 1225 601.61.61.20.5910 1225 100.02.20.01.5910 1225 605.56.09.21.5910 1225 100.04.51.08.5910 1225 601.61.61.20.5910 1225 100.01.09.00.5910 1225 605.52.06.22.5910 1225 100.04.51.06.5910 1225 100.04.51.11.5405 1225 100.04.51.11.5405 1225 100.02.20.01.5405 1225 100.05.72.16.6002 1225 100.01.06.00.6002 1225 100.02.25.00.5820 1225 605.56.09.21.5305 12/16/2025 926.00 1225 215.06.00.00.6008 87 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Total WOODLAND RESTORATION LLC: WPRA 10280 1 Invoice 10281 1 Invoice Total WPRA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2026 ANNUAL WPRA MEMBERSHI 11/01/2025 2026 ANNUAL WPRA MEMBERSHI 11/01/2025 926.00 12/16/2025 150.00 126 100.05.72.10.5305 12/16/2025 150.00 126 100.05.72.10.5305 88 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 38,052.19 Water Wire Transfers Total Water $ 38,052.19 Sewer Vouchers $ 54,417.66 Sewer Wire Transfers Total Sewer $ 54,417.66 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 $ 739,223.97 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals December 16, 2025 $ 831,693.82 Total Voucher Approval $ 92,469.85 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 739,223.97 #3 - General Voucher Approval $ 440,400.67 :• CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description ABRAHAM'S ON -SITE SHREDDING SERVICE 0026227 1 Invoice CONTAINER SERVICE PLUS FUEL 0026227 2 Invoice CONTAINER SERVICE PLUS FUEL Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ADAMS ELECTRIC, INC 20252118 1 Invoice Total ADAMS ELECTRIC, INC: ADVANCED CHEMICAL SYSTEMS 176722 1 Invoice Total ADVANCED CHEMICAL SYSTEMS: AJ'S CARWASH 1 LLC 1043 1 Invoice Total ASS CARWASH 1 LLC: ALL TRAFFIC SOLUTIONS INC. SIN047018 1 Invoice Total ALL TRAFFIC SOLUTIONS INC AMAZON CAPITAL SERVICES 19MG-TPDX-V 1 Invoice 19MG-TPDX-V 3 Invoice 19MG-TPDX-V 8 Invoice 19MG-TPDX-V 6 Invoice 19MG-TPDX-V 2 Invoice 19MG-TPDX-V 7 Invoice 19MG-TPDX-V 4 Invoice 19MG-TPDX-V 5 Invoice 16TT-Q6DH-N 3 Invoice 16TT-Q6DH-N 8 Invoice 16TT-Q6DH-N 2 Invoice 16TT-Q6DH-N 9 Invoice 16TT-Q6DH-N 5 Invoice 16TT-Q6DH-N 7 Invoice 16TT-Q6DH-N 1 Invoice 16TT-Q6DH-N 6 Invoice 16TT-Q6DH-N 4 Invoice 17CM-7GJQ-H 1 Invoice 19TF-6DL4-NR 1 Invoice 1CRT-YH19-4Y 1 Invoice 1DHK-C6TW-V 2 Invoice 1DHK-C6TW-V 1 Invoice 1 LCQ-3DYC-T 1 Invoice 1PVH-LXR7-N 1 Invoice 1 YW F-7L76-N 1 1 Invoice Invoice Date Payment Due Date Total Cost GL Period GL Account Number 11 /25/2025 11 /25/2025 REFUND GESTWICKI 11/24/2025 12 25 QUARTERLY CONTRACT 12/01/2025 SQD WASHES NOVEMBER 12/09/2025 BATTERIES FOR SPEED SIGNS 12/10/2025 PRINT 12/01/2025 PENCIL SHARPENERS, BROCHUR 12/01/2025 FOL-GENERAL 12/01/2025 WATER COOLER, GARBAGE DISP 12/01/2025 FOL - KIDS 12/01/2025 TAPE 12/01/2025 AV - VIDEO GAMES 12/01/2025 ICE MAKER, T SHIRT 12/01/2025 BROWN CATALOG MAILING ENVEL 12/01/2025 HIGHLALND STICKU NOTES 1.5X 12/01/2025 THERML PAPER RECEIPT PAPER 12/01/2025 FEBREEZE 12/01/2025 3 HOLE PUNCH PAPER 12/01/2025 HIHGLAND STICKY NOTES 3X5 12/01/2025 GREEN COPY PAPER 12/01/2025 HIHGLAND STICKY NOTES 3X 3 12/01/2025 PREMIUM PAPER 12/01/2025 PRINT -CREDIT 12/01/2025 OFFICE SUPPLIES- CREDIT 12/01/2025 PRINT - CREDIT 12/01/2025 UNIFORMS/ACADEMY 12/09/2025 MISC CLERICAL SUPPPLIES 12/09/2025 LABEL TAGS WITH WIRES 12/01/2025 OFFICE SUPPLIES -CREDIT 12/01/2025 CONFERENCE PC 12/01/2025 12/16/2025 56.18 1225 100.01.06.00.5701 12/16/2025 42.82 1225 100.02.20.01.5723 12/16/2025 36.00 1225 100.02.25.00.4250 36.00 12/16/2025 400.00 1225 100.05.71.00.5415 400.00 12/16/2025 56.00 1225 100.02.20.01.5405 12/16/2025 630.25 1225 100.02.20.01.5704 630.25 12/16/2025 5,032.39 1225 100.05.71.01.5711 12/16/2025 179.69 1225 100.05.71.00.5701 12/16/2025 35.37 1225 100.05.71.00.5752 12/16/2025 1,193.22 1225 100.05.71.00.5401 12/16/2025 88.66 1225 100.05.71.00.5752 12/16/2025 540.65 1225 100.05.71.00.5702 12/16/2025 487.71 1225 100.05.71.02.5711 12/16/2025 97.98 1225 100.05.71.00.6062 12/16/2025 18.29 1225 100.01.06.00.5701 12/16/2025 5.57 1225 100.01.06.00.5701 12/16/2025 64.58 1225 100.01.03.00.5704 12/16/2025 5.49 1225 100.01.06.00.5701 12/16/2025 28.39 1225 100.01.03.01.5704 12/16/2025 9.99 1225 100.01.06.00.5701 12/16/2025 38.62 1225 100.01.03.01.5704 12/16/2025 5.62 1225 100.01.06.00.5701 12/16/2025 56.00 1225 100.01.06.00.5701 12/16/2025 9.74- 1225 100.05.71.01.5711 12/16/2025 5.19- 1225 100.05.71.00.5701 12/16/2025 102.25- 1225 100.05.71.01.5711 12/16/2025 62.62 1225 100.02.20.01.5151 12/16/2025 571.26 1225 100.02.20.01.5701 12/16/2025 65.40 1225 100.04.51.11.5405 12/16/2025 31.99- 1225 100.05.71.00.5701 12/16/2025 389.00 1225 100.02.20.01.5504 90 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM AT&T Invoice Number SegNo Type 1 YW F-7L76-N 1 3 Invoice 1 YW F-7L76-N 1 4 Invoice 1 YW F-7L76-N 1 5 Invoice 1 Y W F-7L76-N 1 2 Invoice 1YWF-7L76-W 1 Invoice Total AMAZON CAPITAL SERVICES: Description Invoice Date Payment Due Date Total Cost AVERY EST PEEL ADDRESSLABEL 12/01/2025 12/16/2025 27.44 SHARPIES S GEL PENS 12/01/2025 12/16/2025 12.74 PENDEFLEX RECYCLED HANGIN 12/01/2025 12/16/2025 12.77 MITEL MIVOICE 6940 IP PHONE 12/01/2025 12/16/2025 149.99 PRINT - CREDIT 12/01/2025 12/16/2025 12.34- GL Period GLAccount Number 1225 100.06.18.01.5701 1225 100.06.18.01.5701 1225 100.06.18.01.5701 1225 100.01.14.00.5701 1225 100.05.71.01.5711 287325369680 5 Invoice SCADA LAPTOP 12/08/2025 12/16/2025 110.02 1225 601.61.63.42.5606 287325369680 3 Invoice IT FIRSTNET DEVICES 12/08/2025 12/16/2025 74.55 1225 100.01.14.00.5601 287325369680 4 Invoice UTILITY IPADS 12/08/2025 12/16/2025 451.62 1225 605.56.09.21.5607 287325369680 2 Invoice PD FIRSTNET PHONES 12/08/2025 12/16/2025 1,287.96 1225 100.02.20.01.5604 287325369680 1 Invoice DPW IPADS 12/08/2025 12/16/2025 69.48 1225 100.04.51.01.5605 287325369680 6 Invoice HR PHONE 12/08/2025 12/16/2025 39.73 1225 100.01.01.00.5601 287353861450 1 Invoice SCADA-NEW DIALER 12/04/2025 12/16/2025 75.00 1225 601.61.63.42.5430 287353861450 2 Invoice PD- ELEVATOR -PHONE 12/04/2025 12/16/2025 75.00 1225 100.02.20.01.5415 Total AT&T: 2.183.36 BARCO PRODUCTS COMPANY invrco36121 1 Invoice PICNIC TABLE - OTH CAPITAL PR 12/04/2025 12/16/2025 4,630.93 1225 202.08.94.74.6538 Total BARCO PRODUCTS COMPANY: 4,630.93 BOCK, BRIAN &AMY 1242025 1 Invoice 2025 CITY HALL POINSETTIAS 12/04/2025 12/16/2025 240.00 1225 100.01.06.00.5704 Total BOCK, BRIAN & AMY: 240.00 BPI COLOR 0034639 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 11/25/2025 12/16/2025 7.96 1225 100.06.18.01.5704 Total BPI COLOR: 7.96 CARDMEMBER SERVICE 3897 SQDec2 2 Invoice PRINT 11/26/2025 12/16/2025 634.94 1225 100.05.71.01.5711 3897 SQDec2 1 Invoice 10.30.25-11.29.25 BUSINESS INTE 11/26/2025 12/16/2025 119.99 1225 100.05.71.00.5505 3897 SQDec2 4 Invoice FOL-GENERAL 11/26/2025 12/16/2025 25.00 1225 100.05.71.00.5752 3897 SQDec2 3 Invoice FOL-ADULT 11/26/2025 12/16/2025 13.88 1225 100.05.71.00.5752 0083 TZ DEC 2 5 Invoice GAS 11/26/2025 12/16/2025 13.82 1225 215.06.00.00.6008 0083 TZ DEC 2 4 Invoice WOOL SOCKS BACK UP MOSSY O 11/26/2025 12/16/2025 269.95 1225 215.06.00.00.6008 0083 TZ DEC 2 6 Invoice PLUG OIL FILTER O RING 11/26/2025 12/16/2025 29.66 1225 215.06.00.00.6008 0083 TZ DEC 2 1 Invoice VIDEO FEED 11/26/2025 12/16/2025 27.00 1225 215.06.00.00.5704 0083 TZ DEC 2 3 Invoice DRAIN 11/26/2025 12/16/2025 20.49 1225 215.06.00.00.6008 0083 TZ DEC 2 2 Invoice LILIUM PHILADELPHICUM 11/26/2025 12/16/2025 127.44 1225 215.06.00.00.6008 1530 EMDec25 2 Invoice FOL-KIDS 11/26/2025 12/16/2025 1.40 1225 100.05.71.00.5752 1530 EMDec25 1 Invoice FOL-KIDS 11/26/2025 12/16/2025 84.75 1225 100.05.71.00.5752 1530 EMDec25 3 Invoice FOL-KIDS 11/26/2025 12/16/2025 6.33 1225 100.05.71.00.5752 1737KCDec25 1 Invoice AUDIOGRAMS - POLICE DEPARTM 11/26/2025 12/16/2025 240.00 1225 100.02.20.01.5721 1737KCDec25 3 Invoice RANDOMS BUNDLE FEE 2025 11/26/2025 12/16/2025 290.00 1225 605.56.09.30.5305 1737KCDec25 2 Invoice AUDIOGRAMS - POLICE DEPARTM 11/26/2025 12/16/2025 144.00 1225 100.02.20.01.5721 1737KCDec25 4 Invoice AUDIOGRAMS - POLICE DEPARTM 11/26/2025 12/16/2025 240.00 1225 100.02.20.01.5721 2413SDDec25 1 Invoice SUPPLIES FOR TRANSPORT VAN 12/10/2025 12/16/2025 31.96 1225 100.02.20.01.5405 2413SDDec25 2 Invoice TRAINING FOOD 12/10/2025 12/16/2025 31.48 1225 100.02.20.01.5301 3349SJDec25 1 Invoice SRO CONF LODGING 12/10/2025 12/16/2025 220.02 1225 100.02.20.01.5303 3921TDDec25 1 Invoice CRAFT CLUB CLASS MATERILAS 11/26/2025 12/16/2025 52.66 1225 100.05.72.18.5702 3921TDDec25 3 Invoice TRAILER EQUIPMENT REC/CONS 11/26/2025 12/16/2025 203.47 1225 100.05.72.10.5701 91 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 3 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3921TDDec25 2 Invoice PEAK SOFTWARE SENDGRID SUB 11/26/2025 12/16/2025 100.00 1225 100.05.72.10.5506 3921TDDec25 5 Invoice PICKLEBALL BALLS & WALKIE TAL 11/26/2025 12/16/2025 269.91 1225 100.05.72.13.5702 3921TDDec25 4 Invoice YOUTH CAMP STEAM SUPPLIES 11/26/2025 12/16/2025 192.53 1225 100.05.72.16.5702 4271 RPDec25 3 Invoice CERTIFICATE FRAMES 11/26/2025 12/16/2025 120.80 1225 100.01.01.00.5701 4271 RPDec25 2 Invoice CHATGPT 11/26/2025 12/16/2025 20.00 1225 100.01.01.00.5701 4271 RPDec25 1 Invoice ZOOM WORKPLACE 11/26/2025 12/16/2025 159.90 1225 100.01.01.00.5701 5800 JWDec25 1 Invoice LEXISNEXIS 11/26/2025 12/16/2025 374.00 1225 100.01.05.00.5506 5802 CLH DEC 3 Invoice COOPER BASECOVER GRAY 11/26/2025 12/16/2025 217.50 1225 100.02.20.01.5415 5802 CLH DEC 5 Invoice LEVINTON ILLUMATECH 11/26/2025 12/16/2025 336.82 1225 100.01.09.00.5415 5802 CLH DEC 2 Invoice COOPER BASECOVER GRAY 11/26/2025 12/16/2025 217.50 1225 100.01.09.00.5415 5802 CLH DEC 4 Invoice ELBOW CHANNEL POWER STRIP 11/26/2025 12/16/2025 41.73 1225 100.02.20.01.5415 5802 CLH DEC 1 Invoice FILL WATER GAL 11/26/2025 12/16/2025 20.34 1225 100.01.06.00.5701 5802 CLH DEC 6 Invoice SODA CHIPS 11/26/2025 12/16/2025 51.09 1225 100.01.06.00.5702 6353LWDEC25 1 Invoice PRINTER PAPER 11/26/2025 12/16/2025 161.94 1225 100.01.08.00.5701 6796 RB DEC 3 Invoice CONF & HOTEL 11/26/2025 12/16/2025 248.00 1225 100.04.19.00.5303 6796 RB DEC 1 Invoice ASPHALT TYPE III STEEP 50# 11/26/2025 12/16/2025 588.60 1225 100.04.51.02.5740 6796 RB DEC 2 Invoice PROPANE 11/26/2025 12/16/2025 474.05 1225 100.04.51.11.5735 7706bloDec25 1 Invoice PATCH MANG/HELPDESK 12/08/2025 12/08/2025 398.32 1225 100.01.14.00.5507 7706bloDec25 2 Invoice FOB ORDER 12/08/2025 12/08/2025 621.94 1225 100.01.14.00.5506 8312SWDec25 2 Invoice SITKA CHIEF UNIFORMS 12/10/2025 12/10/2025 551.25 1225 100.02.20.01.5151 8312SWDec25 1 Invoice WALMART/COSTCO CAGRADUATI 12/10/2025 12/10/2025 47.59 1225 100.02.20.01.5721 8312SWDec25 3 Invoice WI CHIEFS CONF REG 12/10/2025 12/10/2025 300.00 1225 100.02.20.01.5303 8467 KRDec25 1 Invoice MONDAY.COM SUBSCRIPTION_D 11/26/2025 12/16/2025 42.00 1225 100.01.03.01.5305 8824 TB DEC 2 5 Invoice WATER SAMPLES 11/26/2025 12/16/2025 162.60 1225 605.56.09.23.5865 8824 TB DEC 2 4 Invoice ADAPTER 11/26/2025 12/16/2025 27.39 1225 601.61.63.42.5701 8824 TB DEC 2 2 Invoice CAR WAX 11/26/2025 12/16/2025 77.77 1225 605.54.06.41.5870 8824 TB DEC 2 3 Invoice BATTERY CHARGER TRV TUBE 11/26/2025 12/16/2025 99.93 1225 601.61.61.16.5411 8824 TB DEC 2 1 Invoice EARPLUGS 11/26/2025 12/16/2025 53.90 1225 601.61.61.12.5228 9070AHDec25 2 Invoice PROGRAMMING FOL-TEEN 11/26/2025 12/16/2025 59.00 1225 100.05.71.00.5752 9070 AHDec25 1 Invoice WLA CONFERENCE HOTEL 11/26/2025 12/16/2025 282.00 1225 100.05.71.00.5303 9206 SKR DEC 1 Invoice 2025 ASCE MEETNG AT MMSD 11/26/2025 12/16/2025 16.00 1225 100.04.19.00.5303 9206 SKR DEC 2 Invoice PANTS 11/26/2025 12/16/2025 17.93 1225 100.04.19.00.5225 9383 ECDec25 1 Invoice WLA CONFERENCE HOTEL 11/26/2025 12/16/2025 480.12 1225 100.05.71.00.5303 9383 ECDec25 3 Invoice AV 11/26/2025 12/16/2025 24.96 1225 100.05.71.02.5711 9383 ECDec25 2 Invoice NAME BADGES - FOL 11/26/2025 12/16/2025 7.84 1225 100.05.71.00.5752 9941LMDec25 4 Invoice DARE GRADUATRION/PIZZA PART 12/10/2025 12/16/2025 282.71 1225 505.00.00.00.2637 9941LMDec25 5 Invoice SQD 24 REGISTRATION 12/10/2025 12/16/2025 224.66 1225 100.07.20.01.6501 9941LMDec25 3 Invoice TRAINING KINNEY/RECRUITSUPP 12/10/2025 12/16/2025 730.91 1225 100.02.20.01.5301 9941LMDec25 2 Invoice ITEMS FOR K9 WALL ART 12/10/2025 12/16/2025 232.60 1225 100.02.20.01.5701 9941LMDec25 1 Invoice MISC UNIFORMS/RECRUTI SUPPL 12/10/2025 12/16/2025 850.71 1225 100.02.20.01.5151 Total CARDMEMBER SERVICE: CDW GOVERNMENT INC AF91191 1 Invoice Total CDW GOVERNMENT INC: CEN-PE CO 12042025 1 Invoice Total CEN-PE CO: 12,015.08 ANN ADOBE LICENSE 11/18/2025 12/16/2025 51.00 1225 100.05.71.00.5505 51.00 D E I S E L 12/04/2025 12/16/2025 148.50 1225 100.04.51.07.5735 CHAPPELL SPORTS 22690 1 Invoice WINTER BASEKTBALL LEAGUE B 11/30/2025 Total CHAPPELL SPORTS: 148.50 12/16/2025 2,100.00 2,100.00 1225 100.05.72.13.5702 92 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CINTAS CORP PW 425183550 1 Invoice MONTHLY CHARGES UNIFORMS 12/03/2025 12/16/2025 269.86 1225 100.04.51.01.5820 PW 425264818 1 Invoice MONTHLY CHARGES UNIFORMS 12/10/2025 12/16/2025 267.89 1225 100.04.51.01.5820 UT 425183550 2 Invoice MONTHLY CHARGES UNIFORMS 12/03/2025 12/16/2025 55.69 1225 601.61.61.12.5702 UT 425183550 1 Invoice MONTHLY CHARGES UNIFORMS 12/03/2025 12/16/2025 55.69 1225 605.56.09.21.5835 UT 425264818 1 Invoice MONTHLY CHARGES UNIFORMS 12/10/2025 12/16/2025 55.69 1225 605.56.09.21.5835 UT 425264818 2 Invoice MONTHLY CHARGES UNIFORMS 12/10/2025 12/16/2025 55.69 1225 601.61.61.12.5702 Total CINTAS CORP: 760.51 COLONIAL LIFE 575469211063 2 Invoice NOV 25 Cl PREMIUMS 11/06/2025 12/16/2025 372.96 1225 100.00.00.00.2248 575469211063 1 Invoice NOV 25 STD PREMIUMS 11/06/2025 12/16/2025 1,729.88 1225 100.00.00.00.2243 575469211063 3 Invoice NOV 25 ACC PREMIUMS 11/06/2025 12/16/2025 553.02 1225 100.00.00.00.2247 Total COLONIAL LIFE: 2,655.86 CONLEY MEDIA, LLC 6404031125-2 2 Invoice CALIBER COLLISION 11/22/2025 12/16/2025 121.36 1125 507.00.00.00.2695 6404031125-2 1 Invoice CC MEETING 9/9/25, 9/23/25 11/22/2025 12/16/2025 134.60 1125 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 255.96 CONSERV FS INC 60076888 1 Invoice POWER FLUID ATF/DEXRON 11/09/2025 12/16/2025 299.90 1225 100.04.51.07.5405 Total CONSERV FS INC: 299.90 COTTINGHAM & BUTLER 385268 1 Invoice EMPLOYEE INSURANCE CONSUL 11/25/2025 12/16/2025 2,188.75 1225 100.01.01.01.5207 Total COTTINGHAM & BUTLER: 2,188.75 COVER ONE 28120 1 Invoice GLUE STRIPS FOR COVER ONE B 11/18/2025 12/16/2025 119.90 1225 100.05.71.00.5702 Total COVER ONE: 119.90 DEMCO EDUCATIONAL CORP 7735079 2 Invoice BOOK CARTS, DISPLAY PANELS, 12/04/2025 12/16/2025 2,250.90 1225 100.05.71.00.5401 7735079 1 Invoice DVD CASES, CIRC EXTENDERS, V 12/04/2025 12/16/2025 372.36 1225 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP: 2,623.26 DIVERSIFIED BENEFIT SERV INC. 462410 1 Invoice DEC 25 HRAADMIN SERVICES 12/05/2025 12/16/2025 464.00 1225 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 464.00 DIXON ENGINEERING INC 25-1279 1 Invoice LAKEWOOD MEADOWA 12/05/2025 12/16/2025 4,250.00 1225 605.00.00.00.1935 25-1280 1 Invoice INDUSTRIAL PARK 12/05/2025 12/16/2025 4,250.00 1225 605.00.00.00.1935 25-1281 1 Invoice HILLENDALE 12/05/2025 12/16/2025 4,250.00 1225 605.00.00.00.1935 25-1282 1 Invoice COMMERCE DR 12/05/2025 12/16/2025 4,250.00 1225 605.00.00.00.1935 Total DIXON ENGINEERING INC: 17,000.00 93 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number EAGLE MEDIA INC. 00143157 1 Invoice KRAUS UNIFORMS 12/09/2025 12/16/2025 42.30 1225 100.02.20.10.5151 00143195 1 Invoice MUELLER UNIFORMS 12/09/2025 12/16/2025 218.86 1225 100.02.20.10.5151 00143272 1 Invoice SQD CHANGEOVER DECAL 12/11/2025 12/16/2025 16,261.60 1225 100.07.20.01.6501 Total EAGLE MEDIA INC.: 16,522.76 ELM USA INC. 81040 1 Invoice DISC CLEANER PURPLE, RED, SO 11/19/2025 12/16/2025 189.45 1225 100.05.71.00.5702 Total ELM USA INC.: 189.45 EMERGENCY LIGHTING & ELECTRONICS 1202 1 Invoice RADAR INSTALL SQD 6/26 12/11/2025 12/16/2025 437.50 1225 100.07.20.01.6501 1203 1 Invoice SQD 1 RADAR INSTALL 12/11/2025 12/16/2025 437.50 1225 100.07.20.01.6501 Total EMERGENCY LIGHTING & ELECTRONICS: 875.00 FERGUSON WATERWORKS #1476 0464912 1 Invoice HOSE BIBBS 11/01/2025 12/16/2025 540.00 1225 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 540.00 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 1125MKPD 1 Invoice THERAPY 12/09/2025 12/16/2025 1,937.50 1225 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,937.50 FLEET FARM HUE120925 1 Invoice RESTITUTION FROM S. HUERTA I 11/26/2025 12/16/2025 106.90 1225 100.01.08.00.4269 Total FLEET FARM: 106.90 FORWARD MECHANICAL, INC 3082 1 Invoice MAINTENANCE 11/28/2025 12/16/2025 1,250.00 1225 100.04.51.08.5415 Total FORWARD MECHANICAL, INC: 1,250.00 GALLS, LLC 033338673 1 Invoice LEMMON UNIFORMS 12/09/2025 12/16/2025 393.27 1225 100.02.20.01.5151 033353441 1 Invoice PRIMUS UNIFORMS 12/09/2025 12/16/2025 22.00 1225 100.02.20.01.5151 033418331 1 Invoice LEMMON UNIFORMS 12/11/2025 12/16/2025 93.88 1225 100.02.20.01.5151 Total GALLS, LLC: 509.15 GFL ENVIRONMENTAL U80000433657 4 Invoice YARD WASTE 11/20/2025 12/16/2025 1,348.91 1225 205.03.00.00.6056 U80000433657 3 Invoice RECYCLING 11/20/2025 12/16/2025 47,181.75 1225 205.03.00.00.5820 U80000433657 1 Invoice TIPPING FEES 11/20/2025 12/16/2025 10,633.35 1225 205.03.30.00.5820 U80000433657 2 Invoice REFUSE 11/20/2025 12/16/2025 58,553.25 1225 205.03.30.00.5820 Total GFL ENVIRONMENTAL: 117,717.26 GRAEF INC 0142103 1 Invoice HILLCREST CSM 11/24/2025 12/16/2025 285.00 1225 507.00.00.00.2644 Total GRAEF INC: 285.00 94 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 6 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GRAINGER 9729950478 1 Invoice TARP ROOK LEAK DIVERTER 12/03/2025 12/16/2025 65.80 1225 100.01.09.00.5415 9733979265 1 Invoice EDGE GUARD 12/08/2025 12/16/2025 52.67 1225 100.04.51.11.5702 Total GRAINGER: 118.47 GRANT, SHAWN W148S8293 H 1 Invoice MAILBOX VOUCHER 12/04/2025 12/16/2025 50.00 1225 100.04.51.05.5704 Total GRANT, SHAWN: 50.00 GREAT LAKES FIRE PROTECTION LLC 12446537 1 Invoice SPRINKLER INSPECTION 11/19/2025 12/16/2025 225.00 1225 100.05.71.00.5415 12446538 1 Invoice SPRINKLER INSPECTION 11/19/2025 12/16/2025 125.00 1225 100.01.09.00.5415 12446538 2 Invoice SPRINKLER INSPECTION 11/19/2025 12/16/2025 125.00 1225 100.02.20.01.5415 Total GREAT LAKES FIRE PROTECTION LLC: 475.00 GROTH, ALEXI 12112025 1 Invoice CHRISTMAS PARADE CANCELLED 12/12/2025 12/16/2025 125.00 1225 100.01.02.00.4260 Total GROTH, ALEXI: 125.00 HAWKINS INC. 7267637 1 Invoice AZONE 15 FREIGHT J41758 INJE 11/25/2025 12/16/2025 2,983.50 1225 605.53.06.31.5750 Total HAWKINS INC.: 2,983.50 HOLZ MOTORS INC 1576793 1 Invoice SQD 22 REPAIRS 12/09/2025 12/16/2025 275.88 1225 100.02.20.01.5405 Total HOLZ MOTORS INC: 275.88 HYDROCORP CI-10076 1 Invoice CROSS CONNECTION CONTROL 11/25/2025 12/16/2025 1,165.00 1225 605.56.09.23.5815 Total HYDROCORP: 1,165.00 IDI IN1002918 1 Invoice REVERSE LOOKUP 12/09/2025 12/16/2025 140.00 1225 100.02.20.01.5504 Total IDI: 140.00 IMPACT ACQUISTIONS LLC 3630330 1 Invoice PUBLIC BASE RATE FOR BILLING 12/01/2025 12/16/2025 136.99 1225 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 136.99 IMPACT CONSULTANTS, INC 907 1 Invoice MUGSHOTS TOAFR TRANSFER/T 12/09/2025 12/16/2025 4,800.00 1225 100.02.20.01.5504 Total IMPACT CONSULTANTS, INC: 4,800.00 INGRAM LIBRARY SERVICES 92053225 1 Invoice PRINT 11/18/2025 12/16/2025 36.55 1225 100.05.71.01.5711 92091818 1 Invoice PRINT 11/19/2025 12/16/2025 196.00 1225 100.05.71.01.5711 92091819 1 Invoice PRINT 11/19/2025 12/16/2025 475.42 1225 100.05.71.01.5711 92188618 1 Invoice PRINT 11/24/2025 12/16/2025 14.40 1225 100.05.71.01.5711 95 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 92234059 1 Invoice PRINT 11/25/2025 12/16/2025 13.19 1225 100.05.71.01.5711 92358826 1 Invoice PRINT 11/30/2025 12/16/2025 21.73 1225 100.05.71.01.5711 92358827 1 Invoice PRINT 11/30/2025 12/16/2025 34.86 1225 100.05.71.01.5711 92570715 1 Invoice PRINT 12/07/2025 12/16/2025 198.82 1225 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 990.97 INTERSTATE POWER SYSTEMS R041054990:0 1 Invoice GENERATOR INSPECTION 12/09/2025 12/16/2025 2,219.45 1225 100.02.20.01.5415 Total INTERSTATE POWER SYSTEMS: 2,219.45 ITU ABSORB TECH INC fabag02053 1 Invoice MEDICAL SUPPLIES 11/13/2025 12/16/2025 28.80 1225 601.61.61.12.5228 Total ITU ABSORB TECH INC: 28.80 JASONJORDAN recinvoice1252 1 Invoice CLASS INSTRUCTION FALL SESSI 12/05/2025 12/16/2025 2,647.00 1225 100.05.72.13.5110 Total JASON JORDAN: 2,647.00 JOERS, STACI dec3falldinner 1 Invoice CLASS INSTRUCTION FALL DINNE 12/03/2025 12/16/2025 120.00 1225 100.05.72.18.5110 Total JOERS, STACI: 120.00 JSA ENVIRONMENTAL INC. 3184 1 Invoice EMERALD PARK LANDFILL AUDIT 12/02/2025 12/16/2025 3,570.31 1225 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 3,570.31 KANOPY INC 480832 — PPU 1 Invoice 11 25 KANOPY 11/30/2025 12/16/2025 145.35 1225 100.05.71.03.5711 Total KANOPY INC: 145.35 KETTLE MORAINE LAND STEWARDS INV0183 1 Invoice INVASIVE BRUSH CLEARING SEE 12/10/2025 12/16/2025 5,780.00 1225 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS: 5,780.00 KINNEY, ADAM L. KIN12092025 1 Invoice REFUND ON CITATION #BL630014- 08/21/2025 12/16/2025 75.60 1225 100.01.08.00.4269 Total KINNEY, ADAM L.: 75.60 LANG CONSTRUCTION INC OTH120225 1 Invoice CONTRACT SERVICE -DOOR REPA 12/02/2025 12/16/2025 10,915.00 1225 100.05.72.16.5820 Total LANG CONSTRUCTION INC: 10,915.00 LANGUAGE LINE SERVICES INC. 11784360 1 Invoice SPANISH INTERPRETER - JOSE T 11/30/2025 12/16/2025 13.68 1225 100.01.08.00.6004 11787881 1 Invoice INTERPRET 12/09/2025 12/16/2025 18.15 1225 100.02.20.01.5722 Total LANGUAGE LINE SERVICES INC.: 31.83 96 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 8 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LAURA HERRMANN 1825 1 Invoice NEWSLETTER LAYOUT DEC,JAN,F 11/18/2025 12/16/2025 400.00 1225 100.01.06.00.6001 Total LAURA HERRMANN: 400.00 LEGACY RECYCLING 4162 1 Invoice EMERALD PARK LANDFILL OCT 20 12/08/2025 12/16/2025 1,338.69 1225 205.03.00.00.5820 Total LEGACY RECYCLING: 1,338.69 LIBRARY FURNITURE INT INC 2025-413-Dep 1 Invoice SHELVING 11/25/2025 12/16/2025 9,967.22 1225 100.05.71.00.5401 Total LIBRARY FURNITURE INT INC: 9,967.22 MENARDS 82040 1 Invoice IRON OUT LATCH RESPIRTOR 11/25/2025 12/16/2025 71.93 1225 601.61.61.12.5228 Total MENARDS: 71.93 MIDAMERICAN TECHNOLOGY, INC. 20084 1 Invoice LOCATE 11/21/2025 12/16/2025 6,245.00 1225 601.61.61.15.5425 Total MIDAMERICAN TECHNOLOGY, INC.: 6,245.00 MIDWEST TAPE 508051052 1 Invoice AV 11/18/2025 12/16/2025 116.93 1225 100.05.71.02.5711 508051053 1 Invoice AV 11/18/2025 12/16/2025 145.56 1225 100.05.71.02.5711 508051055 1 Invoice AV 11/18/2025 12/16/2025 17.24 1225 100.05.71.02.5711 508051056 1 Invoice AV 11/18/2025 12/16/2025 32.24 1225 100.05.71.02.5711 508075270 1 Invoice AV 11/24/2025 12/16/2025 152.18 1225 100.05.71.02.5711 508075271 1 Invoice AV 11/24/2025 12/16/2025 149.94 1225 100.05.71.02.5711 508075272 1 Invoice AV 11/24/2025 12/16/2025 17.24 1225 100.05.71.02.5711 508075273 1 Invoice AV 11/24/2025 12/16/2025 29.99 1225 100.05.71.02.5711 508112280 1 Invoice AV 12/01/2025 12/16/2025 233.90 1225 100.05.71.02.5711 508112282 1 Invoice AV 12/01/2025 12/16/2025 74.98 1225 100.05.71.02.5711 Total MIDWESTTAPE: 970.20 MILW MET. SEWERAGE DISTRICT 1001509 1 Invoice JULY 25 THRU SEPT 30 2025 11/26/2025 12/16/2025 21,111.14 1225 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 21,111.14 MOORLAND GOLF CENTER 1282025 1 Invoice CLASS INSTRUCTION FALL GOLF 12/08/2025 12/16/2025 2,640.00 1225 100.05.72.13.5110 Total MOORLAND GOLF CENTER: 2,640.00 MUSKEGO NORWAY SCHOOL DISTRICT JUVJH120925 1 Invoice RESTITUTION FROM JUVENILE J. 11/05/2025 12/16/2025 250.00 1225 100.01.08.00.4269 JUVJV120925 1 Invoice RESTITUTION FROM JUVENILE J. 11/05/2025 12/16/2025 250.00 1225 100.01.08.00.4269 Total MUSKEGO NORWAY SCHOOL DISTRICT: 500.00 NACE, MICHAEL W161S7484 E 1 Invoice MAILBOX VOUCHER 12/04/2025 12/16/2025 50.00 1225 100.04.51.05.5704 97 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total NACE, MICHAEL: 50.00 NAPA AUTO PARTS 403529 1 Invoice BLISTER PACK CAPSULES 12/03/2025 12/16/2025 21.99 1225 601.61.61.21.5306 Total NAPAAUTO PARTS: 21.99 OLSON, VAUGHN W. OLS12092025 1 Invoice REFUND ON CITATION #BF658066 10/03/2025 12/16/2025 50.00 1225 100.01.08.00.4269 Total OLSON, VAUGHN W.: 50.00 PAYNE & DOLAN OF WISCONSIN 10-00052573 1 Invoice 1/2" & COMM #1 11/25/2025 12/16/2025 1,107.26 1225 100.04.51.02.5740 10-00052888 1 Invoice 1/2" 12/03/2025 12/16/2025 383.22 1225 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 1,490.48 PERRILL 265338 1 Invoice ROWAYWEB APPS 12/01/2025 12/16/2025 85.00 1225 100.04.19.00.5815 Total PERRILL: 85.00 PITNEY BOWES INC 1028613034 1 Invoice MAIL MACHINE 12/10/2025 12/16/2025 581.74 1225 100.01.06.00.5701 Total PITNEY BOWES INC: 581.74 PLAYAWAY PRODUCTS LLC 518187 1 Invoice AV 11/21/2025 12/16/2025 393.53 1225 100.05.71.02.5711 518356 1 Invoice AV 11/25/2025 12/16/2025 980.64 1225 100.05.71.02.5711 519086 1 Invoice AV 12/05/2025 12/16/2025 69.99 1225 100.05.71.02.5711 519131 1 Invoice AV 12/08/2025 12/16/2025 1,563.75 1225 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 3,007.91 PORT-A-JOHN 13885771N 1 Invoice RANGE CLEANING 12/09/2025 12/16/2025 90.00 1225 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 POSTMASTER OF MUSKEGO 12042025 1 Invoice WINTER 2025 CITY NEWSLETTER 12/04/2025 12/16/2025 2,850.79 1225 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,850.79 PROHEALTH CARE MEDICAL GROUP 10008363033 1 Invoice BLOOD DRAWS 12/09/2025 12/16/2025 196.95 1225 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 196.95 QUALITY AWARDS LLC 34113 1 Invoice NAME BADGE -ANN 11/04/2025 12/16/2025 17.00 1225 100.05.71.00.5701 Total QUALITY AWARDS LLC: 17.00 98 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 10 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number REGISTRATION FEE TRUST wiregfeetrustva 1 Invoice VAN PLATES 12/09/2025 12/16/2025 85.00 1225 100.07.20.01.6501 Total REGISTRATION FEE TRUST: 85.00 RELIANCE STANDARD LIFE INS CO RE121625 1 Invoice DEC 25 LTD PREMIUMS 12/08/2025 12/16/2025 531.35 1225 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 531.35 RETURN TO NATIVE PRAIRIE SERVICES 601 1 Invoice BLUHM PARK BLATTNER & ENGE 12/01/2025 12/16/2025 1,029.00 1225 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,029.00 RINDERLE TIRE INC. 157320 1 Invoice TIRES TRUCK # 32 11/19/2025 12/16/2025 445.00 1225 601.61.61.21.5306 157320 2 Invoice TIRES TRUCK # 32 11/19/2025 12/16/2025 445.00 1225 605.56.09.33.5735 Total RINDERLE TIRE INC.: 890.00 RMS OF WISCONSIN, INC 124669 1 Invoice STONE 11/25/2025 12/16/2025 480.00 1225 605.54.06.41.5702 Total RIMS OF WISCONSIN, INC: 480.00 ROZMAN TRUE VALUE/PD 125879 1 Invoice PADLOCKS FOR RANGE 12/09/2025 12/16/2025 62.88 1225 100.02.20.01.6023 Total ROZMAN TRUE VALUE/PD: 62.88 ROZMAN TRUE VALUE/UT 25000 nov 25 2 Invoice TERRY TOWEL EPDM RUBB STIR 11/25/2025 12/16/2025 47.46 1225 601.61.61.15.5415 25000 nov 25 4 Invoice POST EYE LGT CONTROL 11/25/2025 12/16/2025 11.99 1225 601.61.61.16.5411 25000 nov 25 3 Invoice NUTS SCREW BOLTS NAILS 11/25/2025 12/16/2025 21.82 1225 605.54.06.54.5702 25000 nov 25 1 Invoice ARM & HAMMER FUEL/OIL 11/25/2025 12/16/2025 28.78 1225 601.61.61.21.5306 Total ROZMAN TRUE VALUE/UT 110.05 RUEKERT & MIELKE INC 160589 1 Invoice GENERAL SERVICES 09152025 -1 12/01/2025 12/16/2025 1,452.75 1225 605.56.09.23.5815 160590 2 Invoice SCADA TECH SUPPORT 12/01/2025 12/16/2025 1,556.20 1225 605.56.09.23.5620 160590 1 Invoice SCADA TECH SUPPORT 12/01/2025 12/16/2025 1,556.20 1225 601.61.63.42.5430 160592 1 Invoice CONSTRUCTION REVIEW 1004202 12/01/2025 12/16/2025 1,517.00 1225 601.65.00.00.6516 160593 1 Invoice DESIGN OF REPLACEMENT GENE 12/01/2025 12/16/2025 11,694.90 1225 601.61.61.42.5915 Total RUEKERT & MIELKE INC: 17,777.05 SAFEWAY PEST MANAGEMENT INC. 771697 1 Invoice 12 25 MONTHLY PEST CONTROL 12/01/2025 12/16/2025 50.00 1225 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 50.00 SAVATREE 17041225 1 Invoice WINTER TREE CARE 12/05/2025 12/16/2025 5,927.04 1225 215.06.00.00.6009 Total SAVATREE: 5.927.04 99 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SECURIAN FINANCIAL GROUP INC SE121625 1 Invoice DEC 25 LIFE INSURANCE PREMIU 12/08/2025 12/16/2025 3,225.80 1225 100.00.00.00.2207 SE121625-DE 1 Invoice JAN 26 LIFE INS PREMIUMS 12/08/2025 12/16/2025 3,175.41 1225 100.00.00.00.1601 Total SECURIAN FINANCIAL GROUP INC: 6,401.21 SERVICE SANITATION WISCONSIN INC 9239562/63/64/ 1 Invoice PORTABLE TOILET BOAT LAUCH 12/01/2025 12/16/2025 356.00 1225 100.04.51.11.5820 9239573/74 1 Invoice PORTABLE TOILETS CONSERVATI 12/01/2025 12/16/2025 178.00 1225 215.06.00.00.5801 9239575/76/77 1 Invoice PORTABLE TOILETS PARKS DECE 12/01/2025 12/16/2025 267.00 1225 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SERWE IMPLEMENT CO LLC 12743 1 Invoice COUPLING 12/04/2025 12/16/2025 166.26 1225 100.04.51.11.5405 Total SERWE IMPLEMENT CO LLC: 166.26 SITEONE LANDSCAPE SUPPLY LLC 161112886-001 1 Invoice ICE & SHOVELS 12/08/2025 12/16/2025 1,791.20 1225 100.01.09.00.5415 Total SITEONE LANDSCAPE SUPPLY LLC: 1,791.20 SOMAR TEK LLC/ ENTERPRISES 103709 1 Invoice LEMMON/PRIMUS EQUIMENT 12/09/2025 12/09/2025 283.38 1225 100.02.20.01.5151 103712 1 Invoice GUN CLEANING FOR RECRUIT/AC 12/10/2025 12/16/2025 59.98 1225 100.02.20.01.5301 Total SOMAR TEK LLC/ ENTERPRISES: 343.36 SPADER, KYLE & JENNIFER S86W17877 W 1 Invoice MAILBOX VOUCHER 12/05/2025 12/16/2025 50.00 1225 100.04.51.05.5704 Total SPADER, KYLE & JENNIFER: 50.00 SPECTRUM 152496201112 1 Invoice POLICE 12/04/2025 12/16/2025 97.96 1225 100.02.20.01.5604 240154201112 1 Invoice PARKACONNECTION 12/04/2025 12/16/2025 118.99 1225 100.04.51.11.5415 Total SPECTRUM: 216.95 STATE OF WISC COURT FINES & SURCHARGES WINOV2025 1 Invoice COURT FEES 11/30/2025 12/16/2025 5,803.99 1225 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 5,803.99 STEINIG TAIL K-9 ACADEMY LLC 1115 1 Invoice K9 TRAINING 12/09/2025 12/16/2025 4,500.00 1225 100.02.20.01.5301 Total STEINIG TAL K-9 ACADEMY LLC: 4,500.00 STREICHER'S 11797186 1 Invoice MATIAS VEST 12/09/2025 12/16/2025 1,705.23 1225 410.08.91.20.6508 11797296 1 Invoice LEMMON VEST 12/09/2025 12/16/2025 1,705.23 1225 410.08.91.20.6508 11797979 1 Invoice SULLIVAN UNIFORMS 12/09/2025 12/16/2025 130.00 1225 100.02.20.01.5151 Total STREICHER'S: 3.540.46 100 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 12/4/2025-12/16/2025 Page: 12 Dec 12, 2025 09:48AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SWEEP -ALL 32348 1 Invoice SWEEP ROADS 12/01/2025 12/16/2025 187.50 1225 100.04.51.01.5820 Total SWEEP -ALL: 187.50 TIMECLOCK PLUS LLC INVO0451358 1 Invoice SHEDULE ANYWHERE 2026 12/09/2025 12/16/2025 2,622.00 1225 100.00.00.00.1601 Total TIMECLOCK PLUS LLC: 2,622.00 TOWN SQUARE PUBLICATIONS 361401 1 Invoice TS ADVERTISEMENT 12/04/2025 12/16/2025 1,600.00 1225 100.06.18.01.5804 361401 2 Invoice DIGITAL FEE 12/04/2025 12/16/2025 95.00 1225 100.06.18.01.5804 Total TOWN SQUARE PUBLICATIONS: 1,695.00 TRANSUNION RISK & ALTERNATIVE 911461-202511 1 Invoice REVERSE LOOKUP INVESTIGATIO 12/09/2025 12/16/2025 100.00 1225 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 100.00 ULINE SHIPPING SUPPLY SPEC INC 200750045 1 Invoice REPLACEMENT BLADES FOR TAP 11/18/2025 12/16/2025 129.92 1225 100.05.71.00.5701 Total ULINE SHIPPING SUPPLY SPEC INC: 129.92 VON BRIESEN & ROPER S.C. 512659 1 Invoice PROF SVCS-PERSONNEL 12/05/2025 12/16/2025 365.00 1225 100.01.05.00.5805 512660 1 Invoice PROF SVCS - BARGAINING 12/05/2025 12/16/2025 1,277.50 1225 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 1,642.50 WALDERNS DETAILING 1250 1 Invoice SQD 24 DETAIL 12/09/2025 12/16/2025 350.00 1225 100.07.20.01.6501 1268 1 Invoice SQD 28 DETAILING 12/09/2025 12/16/2025 250.00 1225 100.07.20.01.6501 1284 1 Invoice SQD CHANGEOVER DECAL REMO 12/11/2025 12/16/2025 4,975.00 1225 100.07.20.01.6501 Total WALDERA'S DETAILING: 5,575.00 WALDERNS TOWING 25-30348 1 Invoice 25-23957 MC TOW FROM IMPOUN 12/09/2025 12/16/2025 149.25 1225 100.02.20.01.5722 25-30651 1 Invoice 25-23957 MC TOW 12/09/2025 12/16/2025 126.00 1225 100.02.20.01.5722 Total WALDERA'S TOWING: 275.25 WAUKESHA CO TECHNICAL COLLEGE 798525 1 Invoice ANNUAL WECAN FEES 12/01/2025 12/16/2025 3,202.05 1225 100.01.14.00.5507 S0879669 1 Invoice VPT 12/09/2025 12/16/2025 40.58 1225 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 3,242.63 WAUKESHA COUNTY CLERK bondchesterhbr 1 Invoice CHESTER H BROWN BOND 12/09/2025 12/16/2025 500.00 1225 100.02.20.01.4272 Total WAUKESHA COUNTY CLERK: 500.00 WAUKESHA COUNTY TREASURER CINV2025-024 1 Invoice TESTING WATER AFTER FLOODIN 12/03/2025 12/16/2025 93.00 1225 216.01.00.00.5704 101 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type WANOV2025 1 Invoice Total WAUKESHA COUNTY TREASURER: WCA GROUP HEALTH TRUST 18740587 1 Invoice 18896112 1 Invoice Total WCA GROUP HEALTH TRUST WE ENERGIES 5723727153 1 Invoice 5723727472 1 Invoice 5727408904 3 Invoice 5727408904 5 Invoice 5727408904 1 Invoice 5727408904 4 Invoice 5727408904 2 Invoice 5727412891 3 Invoice 5727412891 1 Invoice 5727412891 2 Invoice 5727417234 1 Invoice 5727419643 1 Invoice 5727419643 5 Invoice 5727419643 3 Invoice 5727419643 4 Invoice 5727419643 2 Invoice 5729409730 1 Invoice 5735359612 1 Invoice in. mikri9ma► incim WIND LAKE AUTO PARTS Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number COURT SURCHARGES 11/30/2025 12/16/2025 1,539.22 1225 100.01.08.00.4269 1,632.22 NOV 25 HEALTH INS PREMIUMS 11/01/2025 12/16/2025 204,233.78 1225 100.00.00.00.2206 DEC 25 HEALTH INS PREMIUMS 12/01/2025 12/16/2025 199,421.68 1225 100.00.00.00.2206 LS GROUP - SEWER (00119) 12/01/2025 RANGE ELECTRICITY (00122) 12/01/2025 GARAGE - 50% (00004) 12/03/2025 WATER - 25% (00004) 12/03/2025 PD - 53% (00004) 12/03/2025 SEWER - 25% (00004) 12/03/2025 CH - 47% (00004) 12/03/2025 HIST TOWN HALL (00118) 12/03/2025 LIBRARY (00118) 12/03/2025 AREA LIGHTING (00118) 12/03/2025 LS GROUP - SEWER (00001) 12/03/2025 PD - 53% (00003) 12/03/2025 WATER - 25% (00003) 12/03/2025 GARAGE - 50% (00003) 12/03/2025 SEWER - 25% (00003) 12/03/2025 CH - 47% (00003) 12/03/2025 GAS/ELEC FOR WELLS/PUMPS (0 12/04/2025 STREET LIGHTING (00120) 12/09/2025 1975 NOV 25 3 Invoice CREDIT 11/25/2025 1975 NOV 25 1 Invoice BRAKES BATTERIES LUGS AIR FIL 11/25/2025 1975 NOV 25 2 Invoice OIL FILTER OIL 12V 650 CCA 11/25/2025 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB G2451/202510 1 Invoice BACKGROUND CHECK PRESCHO 10/31/2025 L6806T 12/25 1 Invoice 25 12/05/2025 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 254 1 Invoice NOV INSPECTION SERVICES 12/02/2025 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC S7309 1 Invoice Total WISCONSIN RURAL WATER ASSOC: WOODLAND RESTORATION LLC 20251126-0035 1 Invoice SYSTEM MEMBERSHIP RENEWAL 12/01/2025 BRUSH CUTTING SAWING & TREA 11/26/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12/16/2025 1,535.02 66.07 597.76 298.88 1,202.15 298.88 1,066.04 402.52 6,802.99 98.52 8,547.51 3,739.58 778.44 1,556.89 778.44 3,316.23 9,587.23 6,802.73 — AEG 00 12/16/2025 18.00- 12/16/2025 680.28 12/16/2025 182.02 844.30 12/16/2025 70.00 12/16/2025 413.00 483.00 12/16/2025 22,803.00 12/16/2025 650.00 1225 601.61.61.20.5910 1225 100.02.20.01.6023 1225 100.04.51.08.5910 1225 605.56.09.21.5910 1225 100.02.20.01.5910 1225 601.61.61.20.5910 1225 100.01.09.00.5910 1225 100.04.51.11.5910 1225 100.05.71.00.5910 1225 100.04.51.11.5910 1225 601.61.61.20.5910 1225 100.02.20.01.5910 1225 605.56.09.21.5910 1225 100.04.51.08.5910 1225 601.61.61.20.5910 1225 100.01.09.00.5910 1225 605.52.06.22.5910 1225 100.04.51.06.5910 1225 100.04.51.11.5405 1225 100.04.51.11.5405 1225 100.02.20.01.5405 1225 100.05.72.16.6002 1225 100.01.06.00.6002 1225 100.02.25.00.5820 1225 605.56.09.21.5305 12/16/2025 926.00 1225 215.06.00.00.6008 102 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 12/4/2025-12/16/2025 Dec 12, 2025 09:48AM Invoice Number SegNo Type Total WOODLAND RESTORATION LLC: WPRA 10280 1 Invoice 10281 1 Invoice Total WPRA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2026 ANNUAL WPRA MEMBERSHI 11/01/2025 2026 ANNUAL WPRA MEMBERSHI 11/01/2025 926.00 12/16/2025 150.00 126 100.05.72.10.5305 12/16/2025 150.00 126 100.05.72.10.5305 103 Budget Actual Over/(Under) % Over/(Under) $12,021,838 $12,021,501 1 -$3371 0.00% • • - $3,018,462 1 $1,719,5361 -$1,298,926-43.03% • $744,890 1 $553,3381 -$191,552 25.72% • • $350,000 1 $254,1231 -$95,877-27.39% • •- • $741,543 1 $586,3651 -$155,178 20.93 - • • • - • $255,500 1 $127,7911 -$127,709 49.98% -ff." $854,911 1 $1,497,200 1 $642,289 75.13% • • • $600,681 1 $101,3711 -$499,310 83.12% - •-•. $231,750 1 $71,6011 -$160,149 -69.10% $18,819,574 1 $16,932,825 1 ($1,886,748)1-10.03% ■ Licenses and Permits ■ Fines, Forfeits and Penalties ■ Public Charges for Services ■ Intergov. Charges for Services ■ Miscellaneous ■ Other Financing Sources ❑ Interdepartmental 3% 1% 104 �General Government Common Council/Mayor Finance & Administration Assessor Attorney Non -Departmental Municipal Court Building Maintenance Information Technology Bank Service Charges Budget $245,627 Actual $164,227 Over/(Under) -$81,400 % Over/(Under) -33.14% $549,445 $323,840 -$225,605 -41.06% $170,500 $99,312 -$71,188 -41.75% $206,784 $150,931 -$55,853 -27.01% $628,635 $605,237 -$23,398 -3.72% $159,510 $112,242 -$47,268 -29.63% $255,9831 $167,175 -$88,808 -34.690% $431,1811 $292,906 -$138,275 -32.07% $15,7501 $16,349 $5991 3.81% Total $2,663,415 $1,932,219 -$731,197 -27.45% SafetyPublic Police - Sworn Officers Police - Dispatch & Clerical Volunteer Fire Non -Departmental Building Inspection .. $6,670,757 $4,752,302 • d -$1,918,454 Over/(Under) -28.76% $1,050,059 $744,318 -$305,741 -29.12% $1,013,250 $488,435 -$524,815 -51.80% $45,343 $48,239 $2,896 6.39% $308,246 $190,326 -$117,921 -38.26% Total $9,087,654 $6,223,619 -$2,864,035-31.52% Planning, Conservation & Development $267,4301 $178,142-$89,287-33.39% Total $267,4301 $178,142-$89,287-33.39% Outlay-OperationsCapital Computer Replacements Mobile Devices Social Media Archive Police Vehicle Replacements Road Program Contingency Trf to Comp Abs from GF Budget $30,000 $26,854 • -$3,146 •-10•49% $7,000 $6,023 -$977 -13.96% $5,500 $6,152 $652 11.86% $181,000 $118,108 -$62,892 -34.75% $750,000 $288,886 -$461,114 -61.48% $94,000 $0 -$94,000 -100.00% 1 $180,0001 $180,0001 $01 0.00% Total $1,247,500 $626,023-$621,477-49.82% lTotal Expenditures Budget Actual over/(under) % Over/(Under) ■General Government ■Public Safety OHealth & Human Services ■Public Works ■Culture, Recreation & Education ■Conservation & Development ■Capital Outlay -Operations 1 °/n r of $10,000,000 $9,000,000 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 � a� atJ�`�°j��a��°� C�e�e QD_ a�°� �aJ Gte�°� OJ GJ\�J�e G°cue GaQ ■Budget ■Actual 105 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $0 2025 2024 Summary Notes: The three charts above recap the City's General Fund operating results for the third quarter ending September 30, 2025. Year-to-date expenditures are under budget by 30.96%, which stays within and less than the 25% benchmark. Compared to the budget, revenues reflect normal variances due to economic conditions and the timing of receipts, but are beginning to align more closely with budgeted levels as of the end of the third quarter, and into the fourth quarter. Expenditures also vary seasonally and based on the timing of transactions, including road program costs, vehicle replacements, hydrant rental, and recreation activities. Current projections continue to indicate positive year-end results. As in prior years, the "Miscellaneous" revenue category will reflect a fourth-quarter transfer to allocate interest earnings to the appropriate special revenue and capital funds. Should you have any questions or need additional information, please contact Jenny. Thank you. 106