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FINANCE COMMITTE Packet 01272026CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 01/27/2026 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC MEETING NOTICE NEW BUSINESS 4e C21 of SKEGO Recommend Approval of Expenditure Approval for Purchase of 2025 Utility Crane Truck Finance Memo - Utility 2025 Crane Truck.docx HILLER FORD 66769 (utility 2025 Crane Truck).pdf Recommend Approval of Addendum to City of Muskego Inspection Services Agreement Finance Memo - Addendum to City of Muskego Inspection Services Contract.docx ADDENDUM TO THE CITY of Muskeo Inspection Servies Agreement.docx Recommend Expenditure Approval for Purchase of New City Infrastructure Equipment Finance Memo - IT Captial 2026.docx LICENSE APPROVALS Recommend Approval of Change of Agent (Samantha Kuharske) for "Class A" liquor license held by Ultra Mart Foods, LLC (dba Pick 'n Save #381) located at S74W17005 Janesville Rd VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $32,178.78 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Tax Vouchers in the amount of $37,403.36 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of General Fund Vouchers in the amount of $807,183.17 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $470,152.15 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf FINANCE DIRECTOR'S REPORT 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. C �\ Vt�ryW ,�, USKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Purchase of the 2025 — Utility Crane Truck Date: January 27, 2026 Utility was approved in 2025 to purchase a Crane Truck as a Capital Item in 2025. It takes approximately a year for the Crane Truck to be built due to the multiple vendors. The invoice for the Crane Truck is attached. The price for the crane truck comes in below the budgeted amount. The old crane truck will be put on Wisconsin Surplus to be auctioned off. Key Issues for Consideration: Attachments 1. Invoice for Crane Truck Recommendation for Action by Committee and/or Council: No action required. This memo is to show the actual cost for the Crane Truck which is an approved Capital Item in 2025. Date of Committee Action: Finance Committee January 27, 2026 Planned Date of Council Action (if required): January 27, 2026 Total $ Needed: $149,540.50 Fiscal Note(s): N/A $ Budgeted: $150,000 Expenditure Account(s) to Be Used: # 605.00.00.00.1962 (Split between Water and Sewer Utility) (3/2019) 3 CUST# 6795671 DEAL# 66769 6455 So. 108th Street HILLER FORD Phone 414-425-1000 Franklin, WI 53132 xpecl 11101'c www.hillerford.com DATE 11/19/2025 SOLDTO: CITY OF MUSKEGO INVOICE NO. ADDRESS PHONE 262/679-4149 W182 S8200 RACINE AVE MUSKEGO WI 53150 Deal No 66769 STOCK NO. YEAR -MAKE MODEL NEW OR USED SERIAL NO. F&I SALESMAN ROBERT WA TT 2025 PAT LIETZKE 25FT047 FORD F600 NEW 1FDFF6LN8SDA09586 PRICE OF CAR 59115.00 NIA NIA NIA 2025 FORD F600 1 FDFF6LN8SDA09586 DOC FEE 379.00 0(g. OG. ao, 1 Cvo 1. oo. oo.p�. -T-d SALES TAX NIA LICENSE AND TITLE 260.50 69754.50 TOTAL CASH PRICE Equipped as per factory window sticker NIA Total 69116.00 NIA N/A DI OPTIONS 89786.00 FINANCING NIA INSURANCE NIA NIA 149640.60 TOTALTIME PRICE NIA DEPOSIT REBATE NIA TRADE WA PAYOFF N/A CASH 149540.50 149540.50 TRADE 1 AT $ 149540.60 TOTAL YEAR MAKE MODEL VIN STOCK # DESCRIPTION ACCT. NO. K SALE K AMOUNT SALE % CUSTOMER (PAYOFF TRADE) - Cos + % VEHICLE ACCL REC. rAC0K + RECON + % FINANCE CONTRACTS + INV - % DOCUMENTARY FEE - % I LICENSE & TITLE 2 3 1 0 - REBATES 1 1 3 1 0 + % FINANCE RESERVE 1 2 8 0 + 1 1 3 1.0 + % FIN. REVENUE -NEW 5 0 0 0 - 1 1 31 0 + % FIN. REVENUE -USED 5 1 0 0 - 1 1 3 1 0 + % ACQ FEES 1 3 + % 11100 % - % EXTENDED WARRANTY -COST 1 1 850 - TAX 2 1 5 0 0 - % EXTENDED WARRANTY -PROFIT 5 4 0 TAX 2 1 5 5 0 - % MAINTENANCE -COST 1 1 8 5 0 - TAX 21700 - % MAINTENANCE -PROFIT 5 4 0 - - % GAP -COST 2 3 1 5 0 - SURFACE 1 1 8 5 0 - % GAP -PROFIT 5 9 0 - % TIRE -COST 1 1 8 5 0 - TIRE -PROFIT 5 40 - TRADE 1 3 00 + TRADE PACK 1 3 00 + % PACK 14800 - DEALER TRD. 1 8 3 2 0 1 + I % INVENTORY 1 3 00 + 46400 % WE OWE 21050 72855'1'HILL-Ft 120524 DEAL#: 66769 STOCK#: 25FT047 MOTOR VEHICLE PURCHASE CONTRACT THIS IS AN OFFER TO PURCHASEIRAT WILL BECOME A BINDING MOTORVEHICLEPURCHASECONYRACT IF ACCEPTED BY THEUEALER THE OEALERMUSTACCEPT OR REJECT THE OFFER WITHIN 2 WORKING HOURS OR THE OFFER IS AUTOMATICALLY VOiDEO AND YOU MAY RESCIND THE °SEER UNLESS AND UNTIL ACCEPTED BY THE DEALEn. UNTIL ACCEPTANCE OR REJECTIO OFTHE DEFER THE REAI FR SHAI I RE PMURITFn FOnIA SR I Mr. THE WHIM F TO ANY OTHER PARTY DEALER NAME HILLER FORD INC. ADDRESS 6455 S 108TH ST CITY, STATE, ZIP FRANKLIN, WI 53132 TELEPHONE N0. 414-425-1000 VETi. STPCK ND. OR ORDER NO. 25FT047SALESPEAS MILEAGE AT SIGNING 81 ORDER DATE 111i9/2025 PLE45E'Rl " "A PAT I IETZKE LICENSE NiJM9ER L3206656 PROSPECTIVE PURCHASER {"YOUI NAME(S) CITY OF MUSKEGO PROSPECTIVE PURCHASER STREET ADDRESS W182 S8200 RACINE AVE IMUSKEGO CITY STATE WI Zip 53150 RESIDENCE PHONE CELL PHONE BUSINESS PHONE RESIDENCE COUNTY RESIDENCE TOWNSHIPIGITYNILLACE EMAIL ADDRESS 262-679-4149 NIA NIA WAUKESHA N/A NIA NIA NIA NIA LICENSE NO. PLEASE ENTER MY ORDER FOR THE C] DEMO FOLLOWING DESCRIBED VEHICLE NEW USED f L]FXEC TITLE AS CAR C1 TRUCK Col MOTORCYCLE Lj OTHER MODEL YEAR MAKE— TRADE NAME MODEL BODY TYPE IDENTIFICATION NO. VE 3 CLESED 2025 FORD F600 CB 1 FDFF6LN8SDA09586 OED LLEASEDTRADE•IN NIA NIA NIA NIA NIA 2NO VEHICLE QnWHAX UIPADC-C NIA NIA NIA NIA NIA ORDERED COLOR ORDERED TRIIA ORDERED ENGINE WRITE L 99N 7.3L DEVCT NA PFI V8 ENGINE USED: PR ICE from the Wisconsin auyels Guide $ /A Dealer is not a partyto any manufacturer warranties. Warranty terms maybe negotiable. Terms agreed to on thepurchase contract are final -- NEW: ijg MSRP detail provided on window label See Total f] MSRP detail provided on attachment MSRP Below BASE MSRP Manufacturer Suggested Retail price $ 64820. WARRANTY & SERVICE CONTRACT INFORMATION Refer to separate document for coverages and exclusions. Dealer disclaims implied warranties of merchantability and fitness for a particular purpose. AS IS — NO WARRANTY. Unless "Dealership" Is checked under Limited Odended Warranty, this vehicle Is sold AS IS and the dealer assumes no responsibility for any repairs regardless of any oral statements about the vehicle. IMPORTANT. Ask for all promises in writing. Spoken promises are difficult to enforce. Warranty terms may be negotiable. Terms agreed to on the purchase contrac"re final, _._____ _ T --- --------.--.- .- _-- nufacturer Warranty Information ealer Is not a party to any manufacturer warranty) ZOriginal Manufacturer Warranty (either new or remaining) Expiration: 1111812028 (date) 36081 (miles), whichever comes first. Deductible: Transfer fee: NIA ❑ Original MIlnufacturer Warranty EXPIRED or NOT KNOWN ❑ Original Manufacturer Warranty CANCELLED due to history DO DealerMarkup NIA Dealer Installed options — Has a warranty if p at left. IA NIA IA 89786,00 IA Total Dealer lnstallod Options (Addt.W,dPOuerV..SRPcRdlnllrinunes) 8978600 PRICE OF THE VEHICLE a. Dealer Retail Price .............. 154606.00 b. Services Fee . . .... . ............. 379.00 c. Discount ................ . ...... 5705.00 1. Cash Price a + b — c..............................1. Lj LIMITED EXTENDED _WARRANTYISERVICE CONTRACT provided by: ❑ Manufacturer ❑ Warranty company ❑ Dealership Duration: NIA (months) NIA (miles), whichever comes first. Deductible: NIA Transfer fee: NIA Percentage of repair costs to be paid by you: Warranty term begins on: DINER CONDITIONS OF SALE 149280 00 TRADE ALLOWANCE Is, reysrses leforleasequinrcae"131an.IFnalJesseegeitreneoaWa.addlnFinegaad8) 2. Owned Trade-in Allowance or Net Lease Equity) ....2. d. Trade Difference 1-2 .. 149280.00 l 1 41A_ TAXABLE ITEMS PURCHASED WITH THE VEHICLE e. Other .... NIA f. Service Contract ................ NIA 3. Total of Taxable items e + f 3. . . ........... . ..... (v11A SALES TAX CALCULATION g. Amount Subject to Sales Tax (f -2+3) 149280.00 ANTICIPATED DELIVERY DATE: Norrember 19th 2025 Regardless of reason, It the vehicle ordered by the purchaser Is not available for delivery within 15 calendar days after the anticipated delivery date, the purchaser may cancel this order and shall, within one business day, receive a full refund of any down pa ment, and return of trade-in vehicle, or title for trade-in vehicle, or both. if the trade-in is not available, the purchaser shall receive the trade-in allowance. Unless delivery date is otherwise qualified on the purchase contract by the purchaser, if the ordered vehicle becomes available for delivery prior to the stated anticipated delivery date, the dealer licensee may require acceptance not less than 21 calendar days after having notified the purchaser of availability of delivery, in which case no penalty shall he assessed for nonacceptance of delivery prior to the stated anticipated delivery date. A service fee is not required by law, but may be charged to motor vehicle purchasers or lessees for services related to compliance with state and federal laws, verifications and public safety, and must be reasonable. ❑ This Is a Finance Transaction. (Check A. or B.): Closing scheduled at dealer's office on specified delivery date or as mutually agreed. You are obligated to purchase, subject to availability of financing through dealer on terms: A. 0 In attached disclosure. These terms do not extend beyond the closing date It dealer is willing and able to deliver vehicle on these terms. B. ❑ Acceptable to You. ❑ This transaction is subject to financing being arranged through creditor of Your choice. You must obtain acceptable financing and dealer must receive written notice by (date) NIA or this contract is void. n. oldtc tact ty X .W) ....... . ...... N/A 1. County Tax (g x .005) .......... NIA I, Local/Stadium Tax (g x .001) ... NIA fl/A 4. Total of Taxes h + I + ............................4. NON-TAXABLE ITEMS PURCHASED WITH THE VEHICLE k. Fees to appear on MV11 ........ 260.50 I. Other ........................... NIA 5. Total of Non -Taxable Items k + I ... . ..... . ........5. 260 50 OWNED VEHICLE PAYOFF I Due to NIA 6. Estimated Payoff Amount on Owned Trade -In .. ...6. ` IA GASH & CASH EQUIVALENTS m, Cash Down Payment on Order ... NIA n. REBATES CRASH ASSIGNED NIA ❑ ❑ NIA NIA ❑ ❑ NIA NIA ❑ ❑ NIA 0. Additional Cash DUB (eatemrneum) ... NIA N/A 7. Total Cash and Rebates m + It if assigned +o ........7. r8. Due on Delivery or Balanco to Finance 1-2+3+4+5+6-7 .....................,...8. 149540 50 ❑ THE ORDERED VEHICLE MUST BE LOCATED If the motor vehicle dealer and purchaser enter Into a purchase contract for a new motor vehicle not available at the dealer's lot, the dealer and purchaser agree that file vehicle mlluago upon delivery will not exceed miles. Before vehicle delivery, purchaser has the right to cancel the purchase contract If the mileage of the vehicle exceeds that amount. The option to cancel ends at acceptance of delivery. IM This is a cash transaction. You are obligated to pay the balance due on delivery. ❑ ORDER OUT VEHICLE NOT PRICE PROTECTED (See Back of Contract for Details) THE APPRAISAL OF THE TRADE-IN IS BASED ON AN ODOMETER READING OF UP TO MILES/KILOMETERS, AND THE TRADE-IN MAY BE REAPPRAISED IF IT EXCEEDS THIS LIMIT. BUYER'S REPRESENTATIONS: This transaction Is voidable at the option of the deafer at anytime prior to del€very of the purchased valhIple it any at the representations contained on the Buyer's Reprose Mellon Statement that refers to this contract are untrua. The option to void this transaction In no way limits or restricts the el n of other remedies available to the dealer prior to or after the closing of this transaction and those representations survive the closing of this transaction as to other remedies. No oral representallons are binding unless written on this form. 7ho document (Including the Items printed on the traverse Sida) Is the entire ag onl halwean You and ooalar, and suporsodes any prior agreements and ropresontatlons, regarding the transactions described above. No modiacalion or waiver or this egroemenl Is enforceable against either party u e a ed to In willing by that party. You will reeelve a copy or this outer. As a deterrent to purchaser failing to take delivery on the vehicle as herein provided, you agree that if you do c opt delivery, you shall, at dealer's option, forfeit to dealer, as a penalty, 5 Op (not to exceed 5%) of the cash price of the vehicle as authorized by Section 21 B 4 sc.nsin Statutes. Dealer retains the right to bring action for actual damages caused by breach of this contract, In Ileu of the above penalty. YOUR SIGNATURE(S) R OR 106097k1"HILL-Fl sepossa'ciou Jo/pule gjud ]O 'etlewlep PUM1111s Allutltiuerayna rt it -1 AIRW alolyeA ul-aplell le (e) lleyl ldeoxe pollcluioid sl 'aadnq lleloi n won) 101211uoo le jo asatland to lapjo ute paldeoale 6ulAe14 aalle 'ao)id ul asearoul Auy •9 •alt:gar 041011364,8181 suolloa(go molt anlem nor& 'eveciai E ool A,1tEnb lou op nod 1E41 Pallllou 6ulaq joke loEiluoo mou E alnuaxe noA 11 papulosej aq Illm loailuoo still loailuoD osequind A.M. 11/19/2025 SIGNED 08:43 am ED 1111912025 SIGNED 08.43 am -seoeu A1ito6al sluawnoop ao 1uewaea6le to swgof ilia pue suolloe true alnoexe of pue eouesse atn to st owl,,e41 soer6le pus se6palmou)lou rewolsnO 'I. •uodn pooi6e Allenlnw uaoq anley tloltim suoptpuoa pue stwel 6ulrtmollol aUl of loalgns sl losaiu00 asletlomd 11 aiauDv aNV ooOlS 3aNrl uaHJumi `.61f w�TSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Addendum to City of Muskego Inspection Services Contract Date: January 27, 2026 Background Information: The plan is to extend the contract with Wisconsin Building Inspections, LLP for 90 days. Wisconsin Building Inspections, LLP has been providing building inspecting services for the City of Muskego since January 2012. This will provide the necessary time required for an RFP to be released, proposals submitted, and award a new contract. Key Issues for Consideration: Attachments 1. Addendum document Recommendation for Action by Committee and/or Council: Approve Addendum document Date of Committee Action: Finance Committee January 27, 2026 Planned Date of Council Action (if required): January 27, 2026 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: N/A (3/2020) 7 ADDENDUM TO THE CITY OF MUSKEGO CONTRACT AGREEMENT FOR INSPECTION WHEREAS, the contract between the City of Muskego, Wisconsin, (hereinafter called "City") and Wisconsin Building Inspections, LLP, ("Contractor"), maybe extended upon mutuaIwritten agreement ofthe parties. NOW, THEREFORE, the City and Contractor agree that the said Contract is hereby amended as follows: Term. The term of this contract shall be extended by Ninety(90) days, with anew expiration dateof April 23, 2026. INSERTION OFCHANGES-CONTRACTWORK SPECIFICATIONS All terms and conditions shall remain in effect. No changes to Contract Work Specifications IN WITNESS WHEREOF, the parties hereto have caused this Contract to be executed on the day, and year first abovewritten. The City of Muskego, WISCONSIN By: Title: ATTEST: Wisconsin Building Inspections, LLP By: Date: �tj � Csy o! SKEGO To: Finance Committee & Common Council From: Barbara Loudon Department: Information Technology Subject: Purchase of New City Infrastructure Equipment 2026 Date: January 27, 2026 In 2025, the Technology Department received approval to buy new networking equipment. This initiative aims to manage operational costs and update our disaster recovery site, with a budget of $460,000. The budget covers: • New Storage Area Network (SAN) - Providing 146TB of space • Three Hosts - Running 56 virtual servers • Ten Switches - Two for the Police Department to meet increasing compliance needs and eight for City Hall • Consulting hours Attached are two invoices for this project: • The first invoice is for the new SAN, amounting to $133,236.52. • The second invoice is for the new hosts, totaling $66,785.07. We are still waiting for the invoices for the switches, but it looks like we will remain within the budget. The old equipment will be relocated to Lake Denoon to replace our current 13-year-old disaster recovery gear. This upgrade should provide six to seven more years of reliable off -site disaster recovery capabilities. Key Issues for Consideration: • Invoice for SAN ($133,236.52)—Included in voucher report • Invoice for Hosts ($66,785.07)—Included in voucher report Recommendation for Action by Committee and/or Council Date of Committee Action: Finance Committee January 27, 2026 Planned Date of Council Action (if required): January 27, 2026 9 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 12,795.71 Water Wire Transfers Total Water $ 12,795.71 Sewer Vouchers $ 19,383.07 Sewer Wire Transfers Total Sewer $ 19,383.07 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 37,403.36 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 807,183.17 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals January 27, 2026 $ 876,765.31 Total Voucher Approval $ 32,178.78 #1 -Utility Voucher Approval 37,403.36 #2 - Tax Voucher Approval $ 807,183.17 #3 - General Voucher Approval $ 470.152.15 10 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 1 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number A B DATA LTD 216337 1 Invoice 2025 TAX BILL PRINTING/MAILING 12/31/2025 01/27/2026 4,408.93 1225 100.01.03.00.5801 Total A B DATA LTD: AFR ENGINE 10663 1 Invoice FACIAL RECOGNITION SOFTWAR 01/15/2026 Total AFR ENGINE: AGRECOL LLC 0056848-IN 1 Invoice ASTNOV CARCOM 01/13/2026 Total AGRECOL LLC: AJ'S CARWASH 1 LLC 1047 1 Invoice SQD WASHES DECEMBER 01/21/2026 Total ASS CARWASH 1 LLC: ALPINE VALLEY RESORT INC 260109MRD 1 Invoice SKI/SNOWBOARD LIFT/RENTALS 01/09/2026 260116MRD 1 Invoice SKI/SNOWBOARD LIFT/RENTALS 01/16/2026 Total ALPINE VALLEY RESORT INC: ALSTAR CO LLC, THE 48649 2 Invoice BATTERIES 01/16/2026 48649 1 Invoice BATTERIES 01/16/2026 48731 1 Invoice 36 DUAL COMPLETE ZINC QUICK 01/21/2026 Total ALSTAR CO LLC, THE: AMAZON CAPITAL SERVICES 1C97-KYWX-G 3 Invoice USB WIFI ADAPTER 01/01/2026 1C97-KYWX-G 6 Invoice AIRE VOCER FLOOR DRYING BLO 01/01/2026 1C97-KYWX-G 2 Invoice WESTERN DIGITAL INTERNAL HA 01/01/2026 1C97-KYWX-G 5 Invoice CABLE TIES 01/01/2026 1C97-KYWX-G 1 Invoice OTTERBOX 01/01/2026 1C97-KYWX-G 4 Invoice FLASH DRIVE 01/01/2026 lLKP-34DJ-NP 1 Invoice WESTERN DIGITAL SURV HARD D 01/01/2026 Total AMAZON CAPITAL SERVICES: AMERICAN HYDRAULICS INC 28784 1 Invoice BUCKET CYLINDER 01/14/2026 Total AMERICAN HYDRAULICS INC: AT&T 1667540116 1 Invoice PRI CH & PD 01/20/2026 287325369680 4 Invoice UTILITY IPADS 01/16/2026 01/15/2026 4,200.00 126 100.02.20.01.5504 4,200.00 01/27/2026 188.50 126 215.06.00.00.6008 188.50 01/27/2026 147.00 1225 100.02.20.01.5405 147.00 01/27/2026 780.00 126 100.05.72.13.5820 01/27/2026 720.00 126 100.05.72.13.5820 1,500.00 01/27/2026 95.59 126 605.56.09.33.5735 01/27/2026 95.59 126 601.61.61.21.5306 01/27/2026 598.00 126 100.04.51.07.5405 789.18 01/27/2026 37.98 1225 100.01.14.00.5701 01/27/2026 479.97 1225 100.01.09.00.5415 01/27/2026 99.99 1225 100.01.14.00.5701 01/27/2026 8.98 1225 100.01.14.00.5701 01/27/2026 26.74 1225 100.01.14.00.5701 01/27/2026 89.98 1225 100.01.14.00.5701 01/27/2026 99.99- 1225 100.01.14.00.5701 643.65 01/27/2026 692.00 126 100.04.51.07.5405 692.00 01/27/2026 2,940.03 126 100.01.06.00.5601 01/27/2026 903.24 1225 605.56.09.21.5607 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 287325369680 3 Invoice IT FIRSTNET DEVICES 01/16/2026 01/27/2026 136.04 1225 100.01.14.00.5601 287325369680 2 Invoice PD FIRSTNET PHONES 01/16/2026 01/27/2026 2,565.04 1225 100.02.20.01.5604 287325369680 6 Invoice HR PHONE 01/16/2026 01/27/2026 79.46 1225 100.01.01.00.5601 287325369680 1 Invoice DPW IPADS 01/16/2026 01/27/2026 138.96 1225 100.04.51.01.5605 287325369680 5 Invoice SCADA LAPTOP 01/16/2026 01/27/2026 220.04 1225 601.61.63.42.5606 9290500119 1 Invoice SCADA-NEW DIALER 01/20/2026 01/27/2026 187.65 126 601.61.63.42.5430 S662264264-2 1 Invoice 911- HOSTED ATT 01/20/2026 01/27/2026 381.99 126 100.02.20.01.5504 Total AT&T. AXON ENTERPRISE INC. INUS410399 1 Invoice FLEET/BWC/TASER/BLD CAMERA 01/21/2026 Total AXON ENTERPRISE INC.: BADGER BASEMENT SYSTEMS, INC. 20251895 1 Invoice OVERPAYMENT HARDTKE DR 01/15/2026 Total BADGER BASEMENT SYSTEMS, INC.: BALCONI, MARK & HEATHER B15 2258.041 1 Invoice B15 2258.041 2025 TAX REFUND 01/21/2026 Total BALCONI, MARK & HEATHER: BANE, LANCE & LISA B22 2198.075 1 Invoice B22 2198.075 2025 TAX REFUND 01/21/2026 Total BANE, LANCE & LISA: BAYCOM INC 1979-00 1 Invoice SRVCAGREEMENT 01/21/2026 Total BAYCOM INC: BERES, NICHOLAS & KIMBERLY B23 2228.034 1 Invoice B23 2228.034 2025 TAX REFUND 01/21/2026 Total BERES, NICHOLAS & KIMBERLY: BIRKLE, DAVID & KATHY B192189.071. 1 Invoice B192189.071.001 01/21/2026 Total BIRKLE, DAVID & KATHY: BOBCAT PLUS LLC IB34023 1 Invoice BOBCAT PARTS 01/09/2026 Total BOBCAT PLUS LLC: BUJANOWSKI, STEVEN & SUSAN B18 2286.997 1 Invoice B18 2286.997 2025 TAX REFUND 01/21/2026 Total BUJANOWSKI, STEVEN & SUSAN: CARDMEMBER SERVICE 0083 TZ JAN 2 3 Invoice VIDEO FEED 12/29/2025 0083 TZ JAN 2 1 Invoice CONFERENCE 12/29/2025 7,552.45 01/27/2026 201,159.59 126 410.08.91.20.6512 01/27/2026 75.00 126 100.02.25.00.4250 75.00 01/27/2026 561.22 1225 501.00.00.00.2120 561.22 01/27/2026 210.66 126 501.00.00.00.2120 01/27/2026 13.555.00 126 100.02.20.01.5406 01/27/2026 154.88 126 501.00.00.00.2120 154.88 01/27/2026 661.51 1225 501.00.00.00.2120 01/27/2026 20.78 126 100.04.51.11.5405 20.78 01/27/2026 197.30 1225 501.00.00.00.2120 197.30 01/27/2026 27.00 1225 215.06.00.00.5704 01/27/2026 160.00 1225 215.06.00.00.5303 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 3 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 0083 TZ JAN 2 2 Invoice BIRD CITY WIS RENEWAL 12/29/2025 01/27/2026 175.00 1225 215.06.00.00.5305 0638 KBJan26 2 Invoice MOBILE BEACON - HOTSPOT REN 12/29/2025 01/27/2026 600.00 1225 100.00.00.00.1601 0638 KBJan26 3 Invoice BUILDING REPAIR - ICE DAM DEC 12/29/2025 01/27/2026 412.00 1225 100.05.71.00.5415 0638 KBJan26 4 Invoice WLA- KB 12/29/2025 01/27/2026 50.00 1225 100.05.71.00.5305 0638 KBJan26 1 Invoice DONATION - BETTY BRINN RENE 12/29/2025 01/27/2026 500.00 1225 503.05.00.00.6007 1530 EMJan26 1 Invoice FOL KIDS - PROGRAMMING 12/29/2025 01/27/2026 189.35 1225 100.05.71.00.5752 1530 EMJan26 2 Invoice PLA DUES - EM 12/29/2025 01/27/2026 215.00 1225 100.05.71.00.5305 1737KCJan26 5 Invoice NPELRA MEMBERSHIP - 2026 12/29/2025 01/24/2026 210.00 126 100.01.01.01.5305 1737KCJan26 2 Invoice AUDIOGRAMS - POLICE 2025 12/29/2025 01/24/2026 576.00 126 100.02.20.01.5721 1737KCJan26 6 Invoice POLICE AUDIO GRAMS 12/29/2025 01/24/2026 108.00- 126 100.02.20.01.5721 1737KCJan26 3 Invoice AUDIOGRAMS - UTILITIES 2025 12/29/2025 01/24/2026 48.00 126 605.56.09.30.5305 1737KCJan26 4 Invoice ANNUAL RANDOM DRUG SCREEN 12/29/2025 01/24/2026 60.00 126 605.56.09.30.5305 1737KCJan26 1 Invoice AUDIOGRAM - UTILITIES 2025 12/29/2025 01/24/2026 96.00 126 605.56.09.30.5305 2413 SDJan26 1 Invoice DARE SUPPLIES CREDIT 01/21/2026 01/27/2026 9.50- 1225 505.00.00.00.2637 2413 SDJan26 2 Invoice DARE SUPPLIES 01/21/2026 01/27/2026 490.03 1225 505.00.00.00.2637 3349sjjan26 1 Invoice SW 25-9567 FOOD 01/21/2026 01/27/2026 82.20 1225 505.00.00.00.2637 3897 SQJan26 1 Invoice FOL-ADULT 12/29/2025 01/27/2026 105.76 1225 100.05.71.00.5752 3897 SQJan26 2 Invoice 11.30.25-12.29.25 BUSINESS INTE 12/29/2025 01/27/2026 119.99 1225 100.05.71.00.5505 3897 SQJan26 3 Invoice ALA DUES - SQ 12/29/2025 01/27/2026 125.00 1225 100.05.71.00.5305 3921TDJan26 4 Invoice CONSTRUCTION PAPER FOR PRE 12/29/2025 01/27/2026 53.30 1225 100.05.72.16.5702 3921TDJan26 1 Invoice CANVA YEAR SUBSCRIPTION 12/29/2025 01/27/2026 120.00 1225 100.05.72.10.5506 3921TDJan26 2 Invoice SENDGRID SUBCRIPTION MNTHY 12/29/2025 01/27/2026 50.00 1225 100.05.72.10.5506 3921TDJan26 3 Invoice CAPITAL BUDGET KAYAK EQUIPM 12/29/2025 01/27/2026 968.77 1225 202.08.94.74.6584 4271 RPJan26 1 Invoice CHAT GPT 12/29/2025 01/27/2026 20.00 1225 100.01.01.00.5305 4271 RPJan26 2 Invoice CHAT GPT 12/29/2025 01/27/2026 20.00 1225 100.01.01.00.5305 4271 RPJan26 3 Invoice IDLE ISLE BOAT LAUNCH 12/29/2025 01/27/2026 283.42 1225 202.08.94.74.6584 4441jmjan26 2 Invoice K9 UNIFORMS PURCHASE MONR 01/21/2026 01/27/2026 90.00 1225 100.02.20.10.5151 4441jmjan26 1 Invoice DARE MATERIALS 01/21/2026 01/27/2026 354.90 1225 505.00.00.00.2637 5449nfjan26 1 Invoice AXON TASER TRAINING 01/21/2026 01/27/2026 1,155.00 1225 100.02.20.01.5301 5800jwjAN26 1 Invoice LEXISNEXIS 12/29/2025 01/27/2026 374.00 1225 100.01.05.00.5506 5802 CHA JAN 5 Invoice SCREWDRIVER SET LVL TOTE M 12/29/2025 01/27/2026 188.82 1225 100.01.09.00.5415 5802 CHA JAN 1 Invoice BUILDING CONTROLS 12/29/2025 01/27/2026 1,164.00 1225 100.01.09.00.5415 5802 CHA JAN 6 Invoice METAL SHELVES SHOP VAC TOO 12/29/2025 01/27/2026 2,260.32 1225 100.01.09.00.5415 5802 CHA JAN 2 Invoice 5 GAL WATER BOTTLES 12/29/2025 01/27/2026 123.10 1225 100.05.71.00.5701 5802 CHA JAN 3 Invoice ROOF SNOW RAKE 12/29/2025 01/27/2026 69.99 1225 100.01.09.00.5415 5802 CHA JAN 4 Invoice 5 GAL WATER BOTTLES REFILL 12/29/2025 01/27/2026 404.98 1225 100.01.09.00.5415 6796 RB JAN2 1 Invoice ACRYLIC SHEET 12/29/2025 01/27/2026 138.00 1225 100.04.51.11.5405 6796 RB JAN2 2 Invoice SAMPLES OIL 12/29/2025 01/27/2026 11.70 1225 100.04.51.07.5405 6796 RB JAN2 3 Invoice PROPANE 12/29/2025 01/27/2026 34.40 1225 100.04.51.11.5735 7708BLOJAN2 1 Invoice PATCH MANG/HELPDESK 01/16/2026 01/27/2026 398.32 126 100.01.14.00.5507 7708BLOJAN2 2 Invoice FRAUD CHARGE -WILL BE CREDIT 01/16/2026 01/27/2026 55.76 126 100.01.14.00.5506 8312swjan26 2 Invoice CHIEFS OF POLICE DUES 01/21/2026 01/27/2026 150.00 1225 100.02.20.01.5305 8312swjan26 3 Invoice SEARCH WARRANT BRIEFING FO 01/21/2026 01/27/2026 57.72 1225 100.02.20.01.5301 8312swjan26 1 Invoice KAHLAHARI CHIEFS CONF 01/21/2026 01/27/2026 109.00 1225 100.02.20.01.5303 8372jrjan26 3 Invoice PELOCK BELT UNIFORMS 01/21/2026 01/21/2026 122.32 1225 100.02.20.10.5151 8372jrjan26 1 Invoice SQD 12 LOF ON WEEKEND 01/21/2026 01/21/2026 150.90 1225 100.02.20.01.5405 8372jrjan26 2 Invoice ROZMAN SQD SUPPLIES 01/21/2026 01/21/2026 69.26 1225 100.02.20.01.5405 8467 KRJan26 1 Invoice PARKING 12/29/2025 01/27/2026 4.80 1225 100.01.03.00.5302 8467 KRJan26 2 Invoice CERTIFIED LETTER 12/29/2025 01/27/2026 17.80 1225 100.01.05.00.5701 8467 KRJan26 3 Invoice WORK MANAGEMENT 12/29/2025 01/27/2026 42.00 1225 100.01.03.01.5704 8824 TB JAN 2 2 Invoice LAPTOP CASES SCREWDRIVERS 12/29/2025 01/27/2026 209.87 1225 601.61.63.42.5701 8824 TB JAN 2 7 Invoice MINBAR MOUNT LITHIUM -ION BR 12/29/2025 01/27/2026 629.44 1225 605.56.09.33.5735 8824 TB JAN 2 3 Invoice DIGITAL TIMER 12/29/2025 01/27/2026 37.99 1225 605.51.06.02.5702 8824 TB JAN 2 4 Invoice HAETER BATTERY 12/29/2025 01/27/2026 76.45 1225 601.61.61.16.5411 8824 TB JAN 2 5 Invoice TOOLS SPEED CLAY 12/29/2025 01/27/2026 516.04 1225 605.56.09.33.5735 8824 TB JAN 2 1 Invoice DNR RENEWAL BLAKE 12/29/2025 01/27/2026 45.90 1225 605.56.09.21.5301 8824 TB JAN 2 6 Invoice MINBAR MOUNT LITHIUM -ION BR 12/29/2025 01/27/2026 629.44 1225 601.61.61.21.5306 9206 SKR JAN 1 Invoice DSPS RENEWAL 12/29/2025 01/27/2026 69.53 1225 100.04.19.00.5305 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type 9383 ECJan26 1 Invoice 9383 ECJan26 2 Invoice 9941 LMJan26 12 Invoice 9941 LMJan26 8 Invoice 9941 LMJan26 5 Invoice 9941 LMJan26 13 Invoice 9941 LMJan26 1 Invoice 9941 LMJan26 9 Invoice 9941 LMJan26 2 Invoice 9941 LMJan26 10 Invoice 9941 LMJan26 6 Invoice 9941 LMJan26 3 Invoice 9941 LMJan26 11 Invoice 9941 LMJan26 7 Invoice 9941 LMJan26 4 Invoice Loudon0126 1 Invoice Total CARDMEMBER SERVICE: CDW GOVERNMENT INC AH5K42H 1 Invoice AH5RM2Z 1 Invoice Total CDW GOVERNMENT INC: CELLEBRITE, INC. INVUS294063 1 Invoice Total CELLEBRITE, INC.: CHEL GRAPHICS INC 134367 1 Invoice Total CHEL GRAPHICS INC: CINTAS CORP PW 425637902 1 Invoice PW 425712616 1 Invoice UT 425637902 1 Invoice UT 425637902 2 Invoice UT 425712616 1 Invoice UT 425712616 2 Invoice Total CINTAS CORP: CLIFFORDS SERVICE CENTER LLC 5602 1 Invoice Total CLIFFORDS SERVICE CENTER LLC: COLLE,TAYLOR B20 2192.086. 1 Invoice Total COLLIE, TAYLOR: CONSERV FS INC 167000088 1 Invoice 60077673 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CREDIT - WLA CONFERENCE HOT 11/27/2025 01/27/2026 57.12- 1225 100.05.71.00.5303 ALA MEMBERSHIP DUES 11/27/2025 01/27/2026 215.00 1225 100.05.71.00.5305 SHOW W/COP THANK U CARD 12/29/2025 01/27/2026 74.29 126 505.00.00.00.2637 SNARES FOR SQUARD 12/29/2025 01/27/2026 558.40 126 100.01.09.00.5415 BH PHOTO/ROGERS UNIFORM 12/29/2025 01/27/2026 167.90 126 100.02.20.01.5151 A.FOX WTSOA CONF RM 12/29/2025 01/27/2026 98.00 126 100.02.20.01.5303 YMCA RECRUIT PHYSICAL 12/29/2025 01/27/2026 65.00- 126 100.02.20.01.5845 NEW OFFICER CLEANERS 12/29/2025 01/27/2026 44.82 126 100.02.20.10.5151 WE THE PEOPLE/MROTEK 12/29/2025 01/27/2026 62.99 126 100.02.20.01.5151 REVERSE LOOKUP 12/29/2025 01/27/2026 100.00 126 100.02.20.01.5722 SB FRAMING 12/29/2025 01/27/2026 144.11 126 100.01.09.00.5415 NEUMAN WTSOA 12/29/2025 01/27/2026 98.00 126 100.02.20.01.5303 GLOCK MONREAL/REGOERS 12/29/2025 01/27/2026 369.58 126 100.02.20.10.5151 KRAUS K9 UNIFORM 12/29/2025 01/27/2026 45.00 126 100.02.20.10.5151 NEAR/ROGERS UNIFORM 12/29/2025 01/27/2026 158.97 126 100.02.20.01.5151 CHARGE ON CC -FRAUD -OUT OF 01/22/2026 01/27/2026 1.11 1225 100.01.14.00.5701 TONER -PRINTER 01/06/2026 01/27/2026 MISC CABLES 01/07/2026 01/27/2026 CELLEBRITE SOFTWARE 01/15/2026 01/27/2026 ABSENTEE ENVELOPES (MAIL & I 01/19/2026 01/27/2026 MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS SQD 3 WHEEL ALIGHMENT B20 2192.086.007 197.83 126 100.01.05.00.5701 199.25 126 410.08.90.14.6530 15.174.00 1225 100.02.20.01.5504 15,174.00 3.850.00 126 100.01.03.01.5704 3,850.00 01 /14/2026 01/27/2026 267.89 126 100.04.51.01.5820 01/21/2026 01/27/2026 267.89 126 100.04.51.01.5820 01 /14/2026 01/27/2026 55.69 126 605.56.09.21.5835 01 /14/2026 01/27/2026 55.69 126 601.61.61.12.5702 01/21/2026 01/27/2026 55.69 126 605.56.09.21.5835 01/21/2026 01/27/2026 55.69 126 601.61.61.12.5702 758.54 01/21/2026 01/27/2026 250.00 126 100.02.20.01.5405 01/21/2026 01/27/2026 DEF DIESEL EXH FLUID BLACK 12/02/2025 01/27/2026 SPECTRA LUBE RED 12/03/2025 01/27/2026 320.70 1225 501.00.00.00.2120 916.95 1225 100.04.51.07.5405 285.60 1225 100.04.51.11.5405 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 5 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CONSERV FS INC: 1,202.55 CREATIVE PRODUCT SOURCING, INC 167074 1 Invoice DARE 01/21/2026 01/27/2026 190.00 126 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 190.00 CURRENT, THOMAS B19 2189.032. 1 Invoice B19 2189.032.001 2025 TAX REFU 01/21/2026 01/27/2026 27.00 1225 501.00.00.00.2120 Total CURRENT, THOMAS: 27.00 DAN PLAUTZ CLEANING SRV., INC 9355 1 Invoice CITY HALL CLEANING 01/19/2026 01/27/2026 3,208.00 126 100.01.09.00.5835 9356 1 Invoice PD CLEANING JAN26 01/21/2026 01/27/2026 3,536.00 126 100.02.20.01.5835 9357 1 Invoice JAN 26 MONTHLY CLEANING 01/19/2026 01/27/2026 4,216.00 126 100.05.71.00.5835 9358 1 Invoice OLD TOWN HALL CLEANING JANU 01/19/2026 01/27/2026 823.00 126 100.04.51.11.5820 9359 1 Invoice DPW CLEANING 01/19/2026 01/27/2026 825.00 126 100.04.51.01.5820 9360 2 Invoice APOLLO CLEANING 01/19/2026 01/27/2026 216.00 126 605.56.09.23.5815 9360 1 Invoice APOLLO CLEANING 01/19/2026 01/27/2026 216.00 126 601.61.61.15.5415 9361 1 Invoice PARKS CLEANING JANUARY 2026 01/19/2026 01/27/2026 1,580.00 126 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 14,620.00 DANIEL A MOSHINKSI B19 2211.110 1 Invoice B19 2211.110 2025 TAX REFUND 01/21/2026 01/27/2026 6,601.56 1225 501.00.00.00.2120 Total DANIEL A MOSHINKSI: 6,601.56 DAVIS, ROBERT JR & ANGELIC B19 2199.053 1 Invoice B19 2199053 2025 TAX REFUND 01/21/2026 01/27/2026 314.45 1225 501.00.00.00.2120 Total DAVIS, ROBERT JR & ANGELIC: 314.45 DIGGERS HOTLINE INC 251 271901 2 Invoice DEC FEES 12/31/2025 01/27/2026 37.26 1225 601.61.63.43.5801 251 271901 1 Invoice DEC FEES 12/31/2025 01/27/2026 37.26 1225 605.54.06.41.5870 251 271901 3 Invoice DEC FEES 12/31/2025 01/27/2026 37.26 1225 100.04.51.04.6026 JAN 2026 3 Invoice PREPAYMENT 2026 01/16/2026 01/27/2026 1,974.00 126 100.04.51.04.6026 JAN 2026 2 Invoice PREPAYMENT 2026 01/16/2026 01/27/2026 1,974.00 126 605.54.06.41.5870 JAN 2026 1 Invoice PREPAYMENT 2026 01/16/2026 01/27/2026 1,974.00 126 601.61.63.43.5801 Total DIGGERS HOTLINE INC: 6,033.78 DIVERSIFIED BENEFIT SERV INC. 466283 1 Invoice JAN 26 HRA ADMIN/RENEWAL SE 01/14/2026 01/27/2026 681.16 126 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 681.16 EAGLE MEDIA INC. 00143302 1 Invoice CVIKEL UNIFORMS 25 01/21/2026 01/27/2026 203.42 1225 100.02.20.10.5151 00143365 1 Invoice WINTER/BASEBALL HAT REPLENI 01/21/2026 01/27/2026 512.60 126 100.02.20.01.5151 Total EAGLE MEDIA INC.: 716.02 ELECTION SYSTEMS & SOFTWARE CD2136263' 1 Invoice THERMAL 3# PAPER ROLL 01/06/2026 01/27/2026 64.44 126 100.01.03.01.5704 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 6 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ELECTION SYSTEMS & SOFTWARE: 64.44 ELLIOTT'S ACE HARDWARE 858170 1 Invoice FOLDING POCKET KNIFE LED HE 12/03/2026 01/27/2026 67.48 1225 100.01.09.00.5415 858181 1 Invoice TACTICAL HDLAMP HEAD LAMP 12/03/2026 01/27/2026 4.50 1225 100.01.09.00.5415 858493 1 Invoice FM COUPLER PLUG 01/07/2026 01/27/2026 1.43 126 605.51.06.02.5702 858495 1 Invoice DUAL AERATOR INSERT ML AERA 01/07/2026 01/27/2026 9.16 126 100.02.20.01.5415 858501 1 Invoice NIPPLE BUSH ELBOW 01/07/2026 01/27/2026 20.31 126 601.61.61.16.5411 858514 1 Invoice CAMERA BATTERY 01/09/2026 01/27/2026 16.19 126 100.04.51.04.5744 858533 1 Invoice NIPPLE BUSH BALL VALVE 01/12/2026 01/27/2026 17.61 126 601.61.61.16.5411 858563 1 Invoice SANDING SPONGES 01/15/2026 01/27/2026 13.11 126 100.05.71.00.5415 858620 1 Invoice CLR REMOVER, STUD SENSOR 01/21/2026 01/27/2026 65.68 126 100.01.09.00.5415 Total ELLIOTT'S ACE HARDWARE: 215.47 EMANUELE, KENDAL & JOSEPH EMANUELE B18 2174.940 1 Invoice B19 2174940 2025 TAX REFUND 01/21/2026 01/27/2026 75.37 1225 501.00.00.00.2120 Total EMANUELE, KENDAL & JOSEPH EMANUELE: 75.37 ENGLE, ERIC & DAWN B18 2242.987. 1 Invoice B18 2242.987.001 2025 TAX REFU 01/21/2026 01/27/2026 336.37 1225 501.00.00.00.2120 Total ENGLE, ERIC & DAWN: 336.37 ENVIROTECH EQUIPMENT 25-0025156 1 Invoice REPAIR CAMERA TRUCK 04/24/2025 01/27/2026 3,994.00 1225 601.61.61.16.5411 25-0025946 1 Invoice REPAIR CAMERA TRUCK 08/06/2025 01/27/2026 3,566.33 1225 601.61.61.16.5411 25-0026080 1 Invoice REPAIR CAMERA TRUCK 12/08/2824 01/27/2026 4,405.45 1225 601.61.61.16.5411 Total ENVIROTECH EQUIPMENT: 11,965.78 ESRI INC. 900169018 3 Invoice ANNUAL MAINT.-GIS FOR SEWER 01/05/2026 01/27/2026 2,000.00 126 601.61.63.42.5509 900169018 2 Invoice ANNUAL MAINT.-GIS FOR WATER 01/05/2026 01/27/2026 2,000.00 126 605.56.09.23.5510 900169018 6 Invoice IT/GIS YEARLY FEE-ESRI 01/05/2026 01/27/2026 17,200.00 126 100.01.14.00.5507 900169018 1 Invoice ANNUAL MAINT.-GIS FOR PW 01/05/2026 01/27/2026 2,000.00 126 100.04.51.01.5506 900169018 5 Invoice ANNUAL MAINT.-GIS-PLANNING 01/05/2026 01/27/2026 3,000.00 126 100.06.18.01.5506 900169018 4 Invoice ANNUAL MAINT.-GIS FOR ENGINE 01/05/2026 01/27/2026 2,000.00 126 100.04.19.00.5506 900169018 7 Invoice ANNUAL MAINT.-GIS FOR BUILDI 01/05/2026 01/27/2026 2.000.00 126 100.02.25.00.5506 Total ESRI INC.: FERGUSON WATERWORKS #1476 0467938 1 Invoice RUB MTR COUP GSKT Total FERGUSON WATERWORKS #1476: FLAG CENTER 0121620-IN 1 Invoice MILITARY FLAGS Total FLAG CENTER: FLEET CHARGE 30,200.00 01/16/2026 01/27/2026 39.40 126 605.54.06.53.5702 39.40 01/07/2026 01/27/2026 228.80 126 100.01.09.00.5415 2061799 1 Invoice CREDIT 09/28/2025 01/27/2026 2,552.62- 1225 100.04.51.07.5405 2371272P 1 Invoice SPRING BOLT NUT WASHER SEAT 09/25/2025 01/27/2026 3,968.91 1225 100.04.51.07.5405 2371883P 1 Invoice PIN 09/24/2025 01/27/2026 1,307.94 1225 100.04.51.07.5405 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 7 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FLEET CHARGE: 2,724.23 FOULKE, SCOTT & DAWN B20 2240.994 1 Invoice B20 2240.994 2025 TAX REFUND 01/21/2026 01/27/2026 1.15 1225 501.00.00.00.2120 Total FOULKE, SCOTT & DAWN: 1.15 FRANKLIN, CITY OF 0559600 4TH 1 Invoice 05596.00 4TH QTR 2025 12/31/2025 01/27/2026 26.29 1225 601.61.63.43.5801 090240.00 4TH 1 Invoice 09024.00 4TH QTR 2025 12/31/2025 01/27/2026 26.29 1225 601.61.63.43.5801 Total FRANKLIN, CITY OF: 52.58 FRASIER,KEVIN & LISA B19 2204.017 1 Invoice B19 2204.017 2025 TAX REFUND 01/21/2026 01/27/2026 804.71 1225 501.00.00.00.2120 Total FRASIER,KEVIN & LISA: 804.71 GALLS, LLC 033669301 1 Invoice MILLER UNIFORMS 01/21/2026 01/27/2026 89.90 126 100.02.20.01.5151 033706543 1 Invoice MILLER UNIFORMS 01/21/2026 01/21/2026 42.58 126 100.02.20.01.5151 033706548 1 Invoice BECK REPAIRS 01/21/2026 01/21/2026 13.98 126 100.02.20.01.5151 033778486 1 Invoice MILLER UNIFORMS 01/21/2026 01/27/2026 95.37 126 100.02.20.01.5151 Total GALLS, LLC: 241.83 GARDNER, PATRICIA B21 2221.993. 1 Invoice B21 2221.993.019 2025 TAX REFU 01/21/2026 01/27/2026 122.16 126 501.00.00.00.2120 Total GARDNER, PATRICIA: 122.16 GOODLAND PROPERTY SERVICES 881 1 Invoice DOOR PROTECTORS 01/21/2026 01/27/2026 895.00 126 100.01.09.00.5415 Total GOODLAND PROPERTY SERVICES: 895.00 GRAEF INC 0142591 1 Invoice COMP PLAN UPDATES 12/17/2025 01/27/2026 1,383.74 1225 100.06.18.01.5801 0142596 1 Invoice HILLCREST CSM 12/17/2025 01/27/2026 3,600.25 1225 507.00.00.00.2644 0142969 1 Invoice KIRKLAND CROSSING DEVELOPM 01/20/2026 01/27/2026 19,060.40 1225 507.00.00.00.2648 0142970 1 Invoice APPLE HILLS DEVELOPMENT 01/20/2026 01/27/2026 6,473.10 1225 507.00.00.00.2692 0142973 1 Invoice ST PAUL'S LUTHERAN CHURCH 01/20/2026 01/27/2026 145.00 1225 507.00.00.00.2640 0142974 1 Invoice 2025 DAM INSPECTION 01/20/2026 01/27/2026 420.00 1225 100.04.51.09.5744 0142976 1 Invoice GENERAL ENGINEERING WATER 01/20/2026 01/27/2026 77.50 1225 605.56.09.23.5815 0142977 1 Invoice 2025 ROAD PROGRAM 01/20/2026 01/27/2026 1,097.50 1225 100.00.00.00.1601 0142978 1 Invoice GOLD DRIVE 01/20/2026 01/27/2026 280.00 1225 216.01.00.00.5704 0142980 1 Invoice CALIBER COLLISION DEVELOPME 01/20/2026 01/27/2026 437.50 1225 507.00.00.00.2695 0143975 1 Invoice GENERAL ENGINEERING SERVIC 01/20/2026 01/27/2026 3,133.00 1225 100.04.19.00.5815 Total GRAEF INC: 36,107.99 GRAINGER 9773917704 1 Invoice PURPOSEMOTOR 01/16/2026 01/27/2026 589.26 126 601.61.61.16.5411 9777241515 1 Invoice FAN MOTOR 01/20/2026 01/27/2026 394.73 1225 601.61.61.16.5411 Total GRAINGER: 983.99 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 8 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GRAY'S INC. 39378 1 Invoice BLADE GUARD BOLTS W/NUTS 01/05/2026 01/27/2026 8,499.60 126 100.04.51.07.5405 Total GRAY'S INC.: 8,499.60 HAMILTON, JONATHAN B19 2223.051 1 Invoice B19 2223.051 2025 TAX REFUND 01/21/2026 01/27/2026 50.00 1225 501.00.00.00.2120 Total HAMILTON, JONATHAN: 50.00 HAWKINS INC. 7304172 1 Invoice AZONE 15 01/12/2026 01/27/2026 3,088.90 126 605.53.06.31.5750 Total HAWKINS INC.: 3,088.90 HEARTLAND BUSINESS SYSTEMS 854551-H 1 Invoice LABOR BLOCK- DATAROOM PROJ 01/14/2026 01/27/2026 15,900.00 126 410.08.90.14.6530 854552-H 1 Invoice LABOR BLOCK-DATAROOM-SWIT 01/14/2026 01/27/2026 18,390.00 126 410.08.90.14.6530 855719-H 1 Invoice NEW SAN 01/16/2026 01/27/2026 133,236.52 126 410.08.90.14.6530 855720-H 1 Invoice FIBER SWITCHES-DATAROOM PR 01/16/2026 01/27/2026 17,168.80 126 410.08.90.14.6530 855721-H 1 Invoice SERVERS-DATAROOM PROJECT 01/16/2026 01/27/2026 66,785.07 126 410.08.90.14.6530 Total HEARTLAND BUSINESS SYSTEMS: 251,480.39 HOFFMANN,JOHN B19 2167.995. 1 Invoice B19 2167.995.106 2025 TAX REFU 01/21/2026 01/27/2026 3,855.71 1225 501.00.00.00.2120 Total HOFFMANN, JOHN: 3,855.71 HOLZ MOTORS INC 260620 1 Invoice MIRROR 01/08/2026 01/27/2026 265.07 126 100.04.51.07.5405 261332 1 Invoice SQUAD REPAIR PARTS 01/21/2026 01/27/2026 582.14 126 100.02.20.01.5405 Total HOLZ MOTORS INC: 847.21 HOMA, STEVEN & MARY B20 2192.017 1 Invoice B20 2192.017 2025 TAX REFUND 01/21/2026 01/27/2026 3,600.55 1225 501.00.00.00.2120 Total HOMA, STEVEN & MARY: 3,600.55 HUFF-N-PUFF FITNESS REPAIR 129416 1 Invoice WEIGHTROOM REPAIRS 01/21/2026 01/27/2026 225.00 126 100.02.20.01.5415 Total HUFF-N-PUFF FITNESS REPAIR: 225.00 HUMPHREY SERVICE PARTS 0113173542 1 Invoice DEEP CUT 01/13/2026 01/27/2026 37.52 126 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 37.52 IMPACT ACQUISTIONS LLC 3652274 4 Invoice COURT 01/12/2026 01/27/2026 578.00 126 100.01.08.00.5410 3652274 3 Invoice MAYOR/LAW 01/12/2026 01/27/2026 578.00 126 100.01.05.00.5506 3652274 7 Invoice LIBRARY 01/12/2026 01/27/2026 578.00 126 100.05.71.00.5401 3652274 2 Invoice REC 01/12/2026 01/27/2026 578.00 126 100.05.72.10.5401 3652274 6 Invoice COM DEV 01/12/2026 01/27/2026 578.00 126 100.06.18.01.5410 3652274 5 Invoice POLICE 01/12/2026 01/27/2026 578.00 126 100.02.20.01.5410 3652274 1 Invoice FINANCE 01/12/2026 01/27/2026 578.00 126 100.01.03.00.5410 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 9 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total IMPACT ACQUISTIONS LLC: 4,046.00 INGRAM LIBRARY SERVICES 93494751 1 Invoice PRINT 01/07/2026 01/27/2026 44.41 126 100.05.71.01.5711 93494752 1 Invoice PRINT 01/07/2026 01/27/2026 33.79 126 100.05.71.01.5711 93654126 1 Invoice PRINT 01/13/2026 01/27/2026 182.30 126 100.05.71.01.5711 93654127 1 Invoice PRINT 01/13/2026 01/27/2026 43.93 126 100.05.71.01.5711 93694328 1 Invoice PRINT 01/14/2026 01/27/2026 237.88 126 100.05.71.01.5711 93694329 1 Invoice PRINT 01/14/2026 01/27/2026 91.35 126 100.05.71.01.5711 93694330 1 Invoice PRINT 01/14/2026 01/27/2026 13.30 126 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 646.96 J & O TRUCKING INC 2026-15044 1 Invoice 20YD DUMPSTER 01/08/2026 01/27/2026 575.00 126 100.04.51.01.5820 Total J & O TRUCKING INC: 575.00 JAMES & JACQUELINE NOWAK B19 2227.014 1 Invoice B19 2227.014 2025 TAX REFUND 01/21/2026 01/27/2026 98.58 1225 501.00.00.00.2120 Total JAMES & JACQUELINE NOWAK: 98.58 JEFFERS, JAMES JR & BECKY B19 2203.159 1 Invoice B19 2203.159 2025 TAX REFUND 01/21/2026 01/27/2026 128.14 1225 501.00.00.00.2120 Total JEFFERS, JAMES JR & BECKY: 128.14 JM BRENNAN INC. 11032242 1 Invoice FALL PREVENTATIVE MAINTENAN 01/14/2026 01/27/2026 1,400.00 1225 100.05.71.00.5415 11032270 1 Invoice CITY HALL MAINTENANCE 01/19/2026 01/27/2026 1,399.00 1225 100.01.09.00.5415 Total JM BRENNAN INC.: 2,799.00 JOHNSON, BRUCE & NICOLE B15 2295.996. 1 Invoice B152295.996.004 01/21/2026 01/27/2026 345.05 1225 501.00.00.00.2120 Total JOHNSON, BRUCE & NICOLE: 345.05 KAESTNER AUTO ELECTRIC CO 449164 1 Invoice LED PLOWLITE SUPERWAND WA 01/09/2026 01/27/2026 1,717.98 126 100.04.51.07.5405 Total KAESTNER AUTO ELECTRIC CO: 1,717.98 KAMPA, KEVIN B20 2199.052 1 Invoice B20 2199052 2025 TAX REFUND 01/21/2026 01/27/2026 415.19 1225 501.00.00.00.2120 Total KAMPA, KEVIN: 415.19 KIELPINSKI, ADAM B15 2174.058 1 Invoice 315 2174.058 2025 TAX REFUND 01/21/2026 01/27/2026 998.63 1225 501.00.00.00.2120 Total KIELPINSKI, ADAM: 998.63 KONKOL, TROY B18 2170.993. 1 Invoice B18 2170.993.001 01/21/2026 01/27/2026 157.13 1225 501.00.00.00.2120 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total KONKOL, TROY: 157.13 KOWALKOWSKI PLUMBING LLC 8385 1 Invoice FIX LEAK BY WATER SOFTNER 01/21/2026 01/27/2026 157.57 126 100.04.51.08.5415 Total KOWALKOWSKI PLUMBING LLC: 157.57 LANGE ENTERPRISES 94108 1 Invoice TILES & FRAMES 01/16/2026 01/27/2026 403.77 126 100.02.25.00.5752 Total LANGE ENTERPRISES: 403.77 LASEKE, TIMOTHY B15 2281.993. 1 Invoice B15 2281993.001 2025 TAX REFUN 01/21/2026 01/27/2026 185.34 1225 501.00.00.00.2120 Total LASEKE, TIMOTHY: 185.34 LIBERTY PRINTING 13345 1 Invoice PO BUSINESS CARDS 01/21/2026 01/27/2026 435.00 126 100.02.20.01.5723 13350 1 Invoice COURTESY STICKER/CONS. RIGH 01/21/2026 01/27/2026 270.00 126 100.02.20.01.5723 Total LIBERTY PRINTING: 705.00 LIBRARY STORE, THE 771396 1 Invoice PROCESSING SUPPLIES - LABEL 01/09/2026 01/27/2026 24.15 126 100.05.71.00.5702 Total LIBRARY STORE, THE: 24.15 LWMMI 123125 SIR 1 Invoice 12/31/25 SIR 01/09/2026 01/27/2026 7,760.96 1225 100.01.06.00.6108 Total LWMMI: 7,760.96 MALETT, MICHAEL B20 2172.990. 1 Invoice B20 2172.990.021 2025 TAX REFU 01/21/2026 01/27/2026 28.97 1225 501.00.00.00.2120 Total MALETT, MICHAEL: 28.97 MC TOOLS AND REPAIR LLC 1999 1 Invoice VACUUM ADAPTER 01/13/2026 01/27/2026 201.55 126 601.61.61.21.5306 Total MC TOOLS AND REPAIR LLC: 201.55 MERAKAI LLC 642468 1 Invoice CELLEBRITE COMPUTER EQUIP 01/22/2026 01/27/2026 3,356.72 1225 100.02.20.01.5504 Total MERAKAI LLC: 3,356.72 MICHAEL & STEFANIE COSTA B19 2180.070 1 Invoice B19 2180070 2025 TAX REFUND 01/21/2026 01/27/2026 6,601.60 1225 501.00.00.00.2120 Total MICHAEL & STEFANIE COSTA: 6,601.60 MICHAEL ZYNIECKI B20 2253.054 1 Invoice B20 2253.054 2025 TAX REFUND 01/21/2026 01/21/2026 285.25 1225 501.00.00.00.2120 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 11 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MICHAEL ZYNIECKI: 285.25 MILLER ELECTRICAL ENTERPRISES 20260014 1 Invoice PERMIT CANCELLED 01/20/2026 01/27/2026 62.00 126 100.02.25.00.4250 Total MILLER ELECTRICAL ENTERPRISES: 62.00 MOSSELL, HANZ & SARA B15 2163.231 1 Invoice B15 2163.231 2025 TAX REFUND 01/21/2026 01/27/2026 13.93 1225 501.00.00.00.2120 Total MOSSELL, HANZ & SARA: 13.93 NAPA AUTO PARTS 405463 1 Invoice GASKET 01/12/2026 01/27/2026 14.65 126 601.61.61.15.5415 Total NAPAAUTO PARTS: 14.65 NEUMANN, SCOTT & AMANDA B19 2180.061. 1 Invoice B19 2180.061.001 2025 TAX REFU 01/21/2026 01/27/2026 113.60 1225 501.00.00.00.2120 Total NEUMANN, SCOTT & AMANDA: 113.60 NORD CONSTRUCTION LLC 520-25 1 Invoice DPW WORK 12/21/2025 01/27/2026 29,104.00 1225 100.07.51.02.6502 Total NORD CONSTRUCTION LLC: 29,104.00 NORTON, CHRISTINA B26 2219.997. 1 Invoice B26 2219.997.009 2025 TAX REFU 01/21/2026 01/27/2026 1,334.32 126 501.00.00.00.2120 Total NORTON, CHRISTINA: 1,334.32 O'LEARY PLUMBING & HEATING INC 20260022 1 Invoice REFUND/CANCELLED PERMIT - B 01/22/2026 01/27/2026 52.00 126 100.02.25.00.4250 Total O'LEARY PLUMBING & HEATING INC: 52.00 PERRILL 265474 1 Invoice ROWAYWEB APPS 01/01/2026 01/27/2026 85.00 126 100.04.19.00.5815 Total PERRILL: 85.00 PITNEY BOWES INC 1028811111 1 Invoice CONNT RED FLSCNT PRINTHEAD 01/15/2026 01/27/2026 130.88 126 100.01.06.00.5701 Total PITNEY BOWES INC: 130.88 PLAYAWAY PRODUCTS LLC 521212 1 Invoice AV 01/06/2026 01/27/2026 62.99 126 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 62.99 PRATT, NORMAN & B18 2198.151 1 Invoice B18 2198.151 2025 TAX REFUND 01/21/2026 01/27/2026 243.82 1225 501.00.00.00.2120 Total PRATT. NORMAN &: 243.82 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 12 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PROHEALTH CARE MEDICAL GROUP 10008537084 1 Invoice BLOOD DRAWS 01/21/2026 01/27/2026 39.39 126 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 39.39 PROVEN POWER INC 02-516223 1 Invoice SHOW PLOW CAST IRON W/HAR 01/02/2026 01/27/2026 273.04 126 100.04.51.11.5405 Total PROVEN POWER INC: 273.04 QUILL LLC 47354083 1 Invoice NOTE PADS 01/13/2026 01/27/2026 40.02 126 100.04.51.01.5701 47377103 1 Invoice CALENDAR 01/14/2026 01/27/2026 4.99 126 100.04.51.01.5701 Total QUILL LLC: 45.01 R & R INS. SRV. INC 3331931 1 Invoice 2026 WORKER'S COMPENSATION 12/29/2025 01/27/2026 32,756.00 126 100.01.06.00.6101 3331933 5 Invoice 2026 AUTO LIABILITY 12/29/2025 01/27/2026 2,923.50 126 100.01.06.00.6109 3331933 4 Invoice 2026 PUBLIC OFFICIALS 12/29/2025 01/27/2026 6,374.75 126 100.01.06.00.6105 3331933 3 Invoice 2026 AUTO PHYSICAL DAMAGE 12/29/2025 01/27/2026 6,164.25 126 100.01.06.00.6104 3331933 2 Invoice 2026 GENERAL & PD LIABILITY IN 12/29/2025 01/27/2026 9,861.25 126 100.01.06.00.6102 3331933 6 Invoice 2026 CRIME 12/29/2025 01/27/2026 443.75 126 100.01.06.00.6107 3331933 1 Invoice 2026 CYBER LIABILITY 12/29/2025 01/27/2026 2,148.25 126 100.01.06.00.6110 3341121 1 Invoice 2026 TANK POLICY 01/15/2026 01/27/2026 2,944.77 126 100.04.51.07.6109 Total R & R INS. SRV. INC: 63,616.52 R.S. PAINT & TOOLS LLC 790369 2 Invoice PINK PAINT 01/15/2026 01/27/2026 201.60 126 100.04.51.04.5744 790369 1 Invoice BLUE GREEN PAINT 01/15/2026 01/27/2026 1,013.04 126 605.54.06.41.5870 Total R.S. PAINT & TOOLS LLC: 1,214.64 RELIANCE STANDARD LIFE INS CO RE12726 1 Invoice FEB 26 LTD PREMIUMS 01/22/2026 01/27/2026 543.65 126 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 543.65 RINDERLE TIRE INC. 157947 1 Invoice 1 TIRE 01/15/2026 01/27/2026 68.00 1225 100.04.51.07.5735 157948 1 Invoice 2 TIRES 01/15/2026 01/27/2026 300.00 1225 100.04.51.11.5405 Total RINDERLE TIRE INC.: 368.00 ROBERT & JENNIFER GOERGEN B18 2258.047 1 Invoice B18 2258.047 2025 TAX REFUND 01/21/2026 01/27/2026 807.93 1225 501.00.00.00.2120 Total ROBERT & JENNIFER GOERGEN: 807.93 ROSE,ROBERT B25 2253.047 1 Invoice B25 2253.047 2025 TAX REFUND 01/21/2026 01/27/2026 157.30 126 501.00.00.00.2120 Total ROSE, ROBERT. 157.30 SAFEWAY PEST MANAGEMENT INC. 773586 1 Invoice 01 26 MONTHLY PEST CONTROL 01/14/2026 01/27/2026 50.00 126 100.05.71.00.5415 774031 1 Invoice PEST CONTROL OLD PD 01/21/2026 01/27/2026 45.00 126 100.02.20.01.5415 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 774032 1 Invoice PEST CONTROL CH 01/19/2026 01/27/2026 45.00 126 100.01.09.00.5415 774378 1 Invoice PEST CONTROL NEW PD 01/21/2026 01/27/2026 50.00 126 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.: 190.00 SAN AGUSTIN, CHARLES B20 2252.999. 1 Invoice B20 2252.999.002 2025 TAX REFU 01/21/2026 01/27/2026 437.82 1225 501.00.00.00.2120 Total SAN AGUSTIN, CHARLES: 437.82 SCHAENING, DONALD B19 2186.998. 1 Invoice B19 2186.998.001 01/21/2026 01/27/2026 609.26 1225 501.00.00.00.2120 Total SCHAENING, DONALD: 609.26 SCHWEGEL, PAUL B25 2161.093 1 Invoice B25 2161.093 2025 TAX REFUND 01/21/2026 01/27/2026 27.00 126 501.00.00.00.2120 Total SCHWEGEL, PAUL: 27.00 SECURIAN FINANCIAL GROUP INC SE12726 1 Invoice FEB 26 LIFE INS PREMIUMS 01/22/2026 01/27/2026 3,252.42 126 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,252.42 SERVICE SANITATION WISCONSIN INC 9264927 1 Invoice TIP OVER CLEANING SANDHILL P 01/14/2026 01/27/2026 35.00 126 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 35.00 SEYMOUR, DIANE 0000005 1 Invoice CLASS INSTRUCTION YOGA PUN 01/17/2026 01/27/2026 350.00 126 100.05.72.13.5110 Total SEYMOUR, DIANE: 350.00 SHERWIN INDUSTRIES, INC. SC055010 1 Invoice FIBER MIX BULK 01/15/2026 01/27/2026 1,529.46 126 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,529.46 SIGNATION F52152 1 Invoice LIBRARY SIGNAGE - BRIDGES GR 12/26/2025 01/25/2026 3,404.00 1225 100.05.71.00.5740 Total SIGNATION: 3,404.00 SOMAR TEK LLC/ ENTERPRISES 103744 1 Invoice PRIMUS UNIFORMS/JONES FLAS 01/21/2026 01/27/2026 233.19 126 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 233.19 SOUTHEAST SURVEY, LLC 2404 1 Invoice QUIT CLAIM @ MARTIN & JANESVI 01/07/2026 01/27/2026 650.00 126 100.04.19.00.5815 Total SOUTHEAST SURVEY, LLC: 650.00 SPEICH, DANIEL & DAWN B19-2179.009 1 Invoice B19 2179.009 2025 TAX REFUND 01/21/2026 01/27/2026 268.32 1225 501.00.00.00.2120 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 14 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SPEICH, DANIEL & DAWN: 268.32 STATE OF WISCONSIN 505-00001084 1 Invoice EMAIL FILTER 01/12/2026 01/27/2026 97.60 126 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 STENZEL, JULIE B20 2198.985. 1 Invoice B20 2198.985.026 2025 TAX REFU 01/21/2026 01/27/2026 256.32 1225 501.00.00.00.2120 Total STENZEL, JULIE: 256.32 STOCKMAN, SHARON B18 2163.133 1 Invoice B18 2163.133 2025 TAX RFUND 01/21/2026 01/27/2026 236.18 1225 501.00.00.00.2120 Total STOCKMAN, SHARON: 236.18 SULLIVAN, TIM sully25 1 Invoice CLOTHING ALLOWANCE 25 01/21/2026 01/27/2026 52.48 1225 100.02.20.01.5151 Total SULLIVAN, TIM: 52.48 SUPERIOR CHEMICAL 433020 1 Invoice BREAK AWAY LUBE DEGREASE 01/12/2026 01/27/2026 876.02 126 100.04.51.07.5405 433257 1 Invoice GLASS CLEANER 01/14/2026 01/27/2026 87.49 126 100.04.51.07.5405 Total SUPERIOR CHEMICAL: 963.51 TAPCO INC. 1817050 1 Invoice SIGNS POSTS BRACKETS 01/19/2026 01/27/2026 1,181.00 126 100.04.51.03.5743 Total TAPCO INC.: 1,181.00 TEPAVAC,MIROSLAV B19 2180.087 1 Invoice B19 2180.087 2025 TAX REFUND 01/21/2026 01/27/2026 5,390.97 1225 501.00.00.00.2120 Total TEPAVAC, MIROSLAV: 5,390.97 TRUE NORTH CONTROLS 3310 2 Invoice FCC LICENSE RENEWAL 01/16/2026 01/27/2026 150.00 126 605.56.09.23.5620 3310 1 Invoice FCC LICENSE RENEWAL 01/16/2026 01/27/2026 150.00 126 601.61.63.42.5430 Total TRUE NORTH CONTROLS: 300.00 US CELLULAR 0779085289 4 Invoice MONTHLY CHARGE - DPW 01/16/2026 01/27/2026 324.00 1225 100.04.51.01.5605 0779085289 3 Invoice MONTHLY CHARGE - IS 01/16/2026 01/27/2026 92.05 1225 100.01.14.00.5601 0779085289 2 Invoice MONTHLY CHARGE - SEWER SCA 01/16/2026 01/27/2026 85.54 1225 601.61.63.42.5606 0779085289 1 Invoice MONTHLY CHARGE - WATER SCA 01/16/2026 01/27/2026 85.54 1225 605.56.09.21.5607 0779085289 5 Invoice MONTHLY CHARGE - REC 01/16/2026 01/27/2026 20.00 1225 100.05.72.10.5601 0781449723 1 Invoice SCADA-WELL SECURITY 01/21/2026 01/27/2026 308.66 126 605.56.09.23.5620 0781488257 1 Invoice OOMA DIALING DEVICE 01/21/2026 01/27/2026 133.38 126 601.61.63.42.5430 Total US CELLULAR: 1,049.17 USA BLUE BOOK INVO0936489 1 Invoice DISPENSERS 01/15/2026 01/27/2026 258.40 126 605.53.06.32.5702 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total USA BLUE BOOK: 258.40 VERIZON WIRELESS 6133155379 1 Invoice MONTHLY VERIZON-PD CELLS 01/21/2026 01/27/2026 228.06 126 100.02.20.01.5604 Total VERIZON WIRELESS: 228.06 WALTHO,TREVOR & SHELLY B19 2163.185 1 Invoice B19 2163.185 2025 TAX REFUND 01/21/2026 01/27/2026 131.51 1225 501.00.00.00.2120 Total WALTHO,TREVOR & SHELLY: 131.51 WAUKESHA COUNTY TREASURER CINV2026-000 1 Invoice RADIO PROGRAM 01/21/2026 01/27/2026 92.97 126 100.02.20.01.5406 Total WAUKESHA COUNTY TREASURER: 92.97 WE ENERGIES 5773006657 1 Invoice STREET LIGHTING (00120) 01/12/2026 01/27/2026 7,076.72 1225 100.04.51.06.5910 5776477081 1 Invoice PARKS DEPARTMENT (00123) 01/14/2026 01/27/2026 1,141.90 1225 100.04.51.11.5910 5778339921 1 Invoice VETERANS MEMORIAL PARK (000 01/15/2026 01/27/2026 106.46 1225 100.04.51.11.5910 Total WE ENERGIES: 8,325.08 WELDERS SUPPLY COMPANY 3266559 1 Invoice 380AG25 01/09/2026 01/27/2026 297.00 126 100.04.51.07.5405 3266561 1 Invoice ER70S-6 01/09/2026 01/27/2026 127.05 126 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 424.05 WI-DATCP 325087a 1 Invoice SURCHARGE ON SCALE LICENSE 01/21/2026 01/27/2026 115.00 126 100.02.20.01.5722 Total WI-DATCP: 115.00 WIESNER, RYAN & MARISA B20 2241029 1 Invoice B20 2241.029 2025 TAX REFUND 01/21/2026 01/27/2026 123.40 1225 501.00.00.00.2120 Total WIESNER, RYAN & MARISA: 123.40 WINZENRIED, HEIDI B20 2198.107 1 Invoice B20 2198.107 2025 TAX REFUND 01/21/2026 01/27/2026 86.35 1225 501.00.00.00.2120 Total WINZENRIED, HEIDI: 86.35 WISC DEPT OF JUSTICE - TIME 455TIME-0000 1 Invoice BADGER NET/TIME/CIB 01/21/2026 01/27/2026 10,098.00 126 100.02.20.01.5610 455TIME-0000 1 Invoice ANNUAL TIME -DOJ 01/10/2026 01/27/2026 1,500.00 126 100.01.05.00.5506 Total WISC DEPT OF JUSTICE - TIME: 11,598.00 WISCONSIN STATE LAB OF HYGIENE 824776 1 Invoice VOCS HALOACETICACIDS 10/31/2025 01/27/2026 1,002.00 1225 605.56.09.23.5865 Total WISCONSIN STATE LAB OF HYGIENE: 1.002.00 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WOLF PAVING COMPANY INC. 2024-0920 23 1 Invoice 2025 ROAD PROGRAM 01/08/2025 Total WOLF PAVING COMPANY INC.: ZALEWSKI, GREGORY & BARBARA B19 2205.091 1 Invoice B18 2208.091 2025 TAX REFUND 01/21/2026 Total ZALEWSKI, GREGORY & BARBARA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 01/27/2026 41.903.67 1225 100.07.51.02.6502 01/27/2026 26.15 1225 501.00.00.00.2120 26.15 876,765.31 26 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 12,795.71 Water Wire Transfers Total Water $ 12,795.71 Sewer Vouchers $ 19,383.07 Sewer Wire Transfers Total Sewer $ 19,383.07 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 37,403.36 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 807,183.17 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals January 27, 2026 $ 876,765.31 Total Voucher Approval $ 32,178.78 #1 -Utility Voucher Approval 37,403.36 #2 - Tax Voucher Approval $ 807,183.17 #3 - General Voucher Approval $ 470.152.15 WA CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 1 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number A B DATA LTD 216337 1 Invoice 2025 TAX BILL PRINTING/MAILING 12/31/2025 01/27/2026 4,408.93 1225 100.01.03.00.5801 Total A B DATA LTD: AFR ENGINE 10663 1 Invoice FACIAL RECOGNITION SOFTWAR 01/15/2026 Total AFR ENGINE: AGRECOL LLC 0056848-IN 1 Invoice ASTNOV CARCOM 01/13/2026 Total AGRECOL LLC: AJ'S CARWASH 1 LLC 1047 1 Invoice SQD WASHES DECEMBER 01/21/2026 Total ASS CARWASH 1 LLC: ALPINE VALLEY RESORT INC 260109MRD 1 Invoice SKI/SNOWBOARD LIFT/RENTALS 01/09/2026 260116MRD 1 Invoice SKI/SNOWBOARD LIFT/RENTALS 01/16/2026 Total ALPINE VALLEY RESORT INC: ALSTAR CO LLC, THE 48649 2 Invoice BATTERIES 01/16/2026 48649 1 Invoice BATTERIES 01/16/2026 48731 1 Invoice 36 DUAL COMPLETE ZINC QUICK 01/21/2026 Total ALSTAR CO LLC, THE: AMAZON CAPITAL SERVICES 1C97-KYWX-G 3 Invoice USB WIFI ADAPTER 01/01/2026 1C97-KYWX-G 6 Invoice AIRE VOCER FLOOR DRYING BLO 01/01/2026 1C97-KYWX-G 2 Invoice WESTERN DIGITAL INTERNAL HA 01/01/2026 1C97-KYWX-G 5 Invoice CABLE TIES 01/01/2026 1C97-KYWX-G 1 Invoice OTTERBOX 01/01/2026 1C97-KYWX-G 4 Invoice FLASH DRIVE 01/01/2026 lLKP-34DJ-NP 1 Invoice WESTERN DIGITAL SURV HARD D 01/01/2026 Total AMAZON CAPITAL SERVICES: AMERICAN HYDRAULICS INC 28784 1 Invoice BUCKET CYLINDER 01/14/2026 Total AMERICAN HYDRAULICS INC: AT&T 1667540116 1 Invoice PRI CH & PD 01/20/2026 287325369680 4 Invoice UTILITY IPADS 01/16/2026 01/15/2026 4,200.00 126 100.02.20.01.5504 4,200.00 01/27/2026 188.50 126 215.06.00.00.6008 188.50 01/27/2026 147.00 1225 100.02.20.01.5405 147.00 01/27/2026 780.00 126 100.05.72.13.5820 01/27/2026 720.00 126 100.05.72.13.5820 1,500.00 01/27/2026 95.59 126 605.56.09.33.5735 01/27/2026 95.59 126 601.61.61.21.5306 01/27/2026 598.00 126 100.04.51.07.5405 789.18 01/27/2026 37.98 1225 100.01.14.00.5701 01/27/2026 479.97 1225 100.01.09.00.5415 01/27/2026 99.99 1225 100.01.14.00.5701 01/27/2026 8.98 1225 100.01.14.00.5701 01/27/2026 26.74 1225 100.01.14.00.5701 01/27/2026 89.98 1225 100.01.14.00.5701 01/27/2026 99.99- 1225 100.01.14.00.5701 643.65 01/27/2026 692.00 126 100.04.51.07.5405 692.00 01/27/2026 2,940.03 126 100.01.06.00.5601 01/27/2026 903.24 1225 605.56.09.21.5607 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 287325369680 3 Invoice IT FIRSTNET DEVICES 01/16/2026 01/27/2026 136.04 1225 100.01.14.00.5601 287325369680 2 Invoice PD FIRSTNET PHONES 01/16/2026 01/27/2026 2,565.04 1225 100.02.20.01.5604 287325369680 6 Invoice HR PHONE 01/16/2026 01/27/2026 79.46 1225 100.01.01.00.5601 287325369680 1 Invoice DPW IPADS 01/16/2026 01/27/2026 138.96 1225 100.04.51.01.5605 287325369680 5 Invoice SCADA LAPTOP 01/16/2026 01/27/2026 220.04 1225 601.61.63.42.5606 9290500119 1 Invoice SCADA-NEW DIALER 01/20/2026 01/27/2026 187.65 126 601.61.63.42.5430 S662264264-2 1 Invoice 911- HOSTED ATT 01/20/2026 01/27/2026 381.99 126 100.02.20.01.5504 Total AT&T. AXON ENTERPRISE INC. INUS410399 1 Invoice FLEET/BWC/TASER/BLD CAMERA 01/21/2026 Total AXON ENTERPRISE INC.: BADGER BASEMENT SYSTEMS, INC. 20251895 1 Invoice OVERPAYMENT HARDTKE DR 01/15/2026 Total BADGER BASEMENT SYSTEMS, INC.: BALCONI, MARK & HEATHER B15 2258.041 1 Invoice B15 2258.041 2025 TAX REFUND 01/21/2026 Total BALCONI, MARK & HEATHER: BANE, LANCE & LISA B22 2198.075 1 Invoice B22 2198.075 2025 TAX REFUND 01/21/2026 Total BANE, LANCE & LISA: BAYCOM INC 1979-00 1 Invoice SRVCAGREEMENT 01/21/2026 Total BAYCOM INC: BERES, NICHOLAS & KIMBERLY B23 2228.034 1 Invoice B23 2228.034 2025 TAX REFUND 01/21/2026 Total BERES, NICHOLAS & KIMBERLY: BIRKLE, DAVID & KATHY B192189.071. 1 Invoice B192189.071.001 01/21/2026 Total BIRKLE, DAVID & KATHY: BOBCAT PLUS LLC IB34023 1 Invoice BOBCAT PARTS 01/09/2026 Total BOBCAT PLUS LLC: BUJANOWSKI, STEVEN & SUSAN B18 2286.997 1 Invoice B18 2286.997 2025 TAX REFUND 01/21/2026 Total BUJANOWSKI, STEVEN & SUSAN: CARDMEMBER SERVICE 0083 TZ JAN 2 3 Invoice VIDEO FEED 12/29/2025 0083 TZ JAN 2 1 Invoice CONFERENCE 12/29/2025 7,552.45 01/27/2026 201,159.59 126 410.08.91.20.6512 01/27/2026 75.00 126 100.02.25.00.4250 75.00 01/27/2026 561.22 1225 501.00.00.00.2120 561.22 01/27/2026 210.66 126 501.00.00.00.2120 01/27/2026 13.555.00 126 100.02.20.01.5406 01/27/2026 154.88 126 501.00.00.00.2120 154.88 01/27/2026 661.51 1225 501.00.00.00.2120 01/27/2026 20.78 126 100.04.51.11.5405 20.78 01/27/2026 197.30 1225 501.00.00.00.2120 197.30 01/27/2026 27.00 1225 215.06.00.00.5704 01/27/2026 160.00 1225 215.06.00.00.5303 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 3 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 0083 TZ JAN 2 2 Invoice BIRD CITY WIS RENEWAL 12/29/2025 01/27/2026 175.00 1225 215.06.00.00.5305 0638 KBJan26 2 Invoice MOBILE BEACON - HOTSPOT REN 12/29/2025 01/27/2026 600.00 1225 100.00.00.00.1601 0638 KBJan26 3 Invoice BUILDING REPAIR - ICE DAM DEC 12/29/2025 01/27/2026 412.00 1225 100.05.71.00.5415 0638 KBJan26 4 Invoice WLA- KB 12/29/2025 01/27/2026 50.00 1225 100.05.71.00.5305 0638 KBJan26 1 Invoice DONATION - BETTY BRINN RENE 12/29/2025 01/27/2026 500.00 1225 503.05.00.00.6007 1530 EMJan26 1 Invoice FOL KIDS - PROGRAMMING 12/29/2025 01/27/2026 189.35 1225 100.05.71.00.5752 1530 EMJan26 2 Invoice PLA DUES - EM 12/29/2025 01/27/2026 215.00 1225 100.05.71.00.5305 1737KCJan26 5 Invoice NPELRA MEMBERSHIP - 2026 12/29/2025 01/24/2026 210.00 126 100.01.01.01.5305 1737KCJan26 2 Invoice AUDIOGRAMS - POLICE 2025 12/29/2025 01/24/2026 576.00 126 100.02.20.01.5721 1737KCJan26 6 Invoice POLICE AUDIO GRAMS 12/29/2025 01/24/2026 108.00- 126 100.02.20.01.5721 1737KCJan26 3 Invoice AUDIOGRAMS - UTILITIES 2025 12/29/2025 01/24/2026 48.00 126 605.56.09.30.5305 1737KCJan26 4 Invoice ANNUAL RANDOM DRUG SCREEN 12/29/2025 01/24/2026 60.00 126 605.56.09.30.5305 1737KCJan26 1 Invoice AUDIOGRAM - UTILITIES 2025 12/29/2025 01/24/2026 96.00 126 605.56.09.30.5305 2413 SDJan26 1 Invoice DARE SUPPLIES CREDIT 01/21/2026 01/27/2026 9.50- 1225 505.00.00.00.2637 2413 SDJan26 2 Invoice DARE SUPPLIES 01/21/2026 01/27/2026 490.03 1225 505.00.00.00.2637 3349sjjan26 1 Invoice SW 25-9567 FOOD 01/21/2026 01/27/2026 82.20 1225 505.00.00.00.2637 3897 SQJan26 1 Invoice FOL-ADULT 12/29/2025 01/27/2026 105.76 1225 100.05.71.00.5752 3897 SQJan26 2 Invoice 11.30.25-12.29.25 BUSINESS INTE 12/29/2025 01/27/2026 119.99 1225 100.05.71.00.5505 3897 SQJan26 3 Invoice ALA DUES - SQ 12/29/2025 01/27/2026 125.00 1225 100.05.71.00.5305 3921TDJan26 4 Invoice CONSTRUCTION PAPER FOR PRE 12/29/2025 01/27/2026 53.30 1225 100.05.72.16.5702 3921TDJan26 1 Invoice CANVA YEAR SUBSCRIPTION 12/29/2025 01/27/2026 120.00 1225 100.05.72.10.5506 3921TDJan26 2 Invoice SENDGRID SUBCRIPTION MNTHY 12/29/2025 01/27/2026 50.00 1225 100.05.72.10.5506 3921TDJan26 3 Invoice CAPITAL BUDGET KAYAK EQUIPM 12/29/2025 01/27/2026 968.77 1225 202.08.94.74.6584 4271 RPJan26 1 Invoice CHAT GPT 12/29/2025 01/27/2026 20.00 1225 100.01.01.00.5305 4271 RPJan26 2 Invoice CHAT GPT 12/29/2025 01/27/2026 20.00 1225 100.01.01.00.5305 4271 RPJan26 3 Invoice IDLE ISLE BOAT LAUNCH 12/29/2025 01/27/2026 283.42 1225 202.08.94.74.6584 4441jmjan26 2 Invoice K9 UNIFORMS PURCHASE MONR 01/21/2026 01/27/2026 90.00 1225 100.02.20.10.5151 4441jmjan26 1 Invoice DARE MATERIALS 01/21/2026 01/27/2026 354.90 1225 505.00.00.00.2637 5449nfjan26 1 Invoice AXON TASER TRAINING 01/21/2026 01/27/2026 1,155.00 1225 100.02.20.01.5301 5800jwjAN26 1 Invoice LEXISNEXIS 12/29/2025 01/27/2026 374.00 1225 100.01.05.00.5506 5802 CHA JAN 5 Invoice SCREWDRIVER SET LVL TOTE M 12/29/2025 01/27/2026 188.82 1225 100.01.09.00.5415 5802 CHA JAN 1 Invoice BUILDING CONTROLS 12/29/2025 01/27/2026 1,164.00 1225 100.01.09.00.5415 5802 CHA JAN 6 Invoice METAL SHELVES SHOP VAC TOO 12/29/2025 01/27/2026 2,260.32 1225 100.01.09.00.5415 5802 CHA JAN 2 Invoice 5 GAL WATER BOTTLES 12/29/2025 01/27/2026 123.10 1225 100.05.71.00.5701 5802 CHA JAN 3 Invoice ROOF SNOW RAKE 12/29/2025 01/27/2026 69.99 1225 100.01.09.00.5415 5802 CHA JAN 4 Invoice 5 GAL WATER BOTTLES REFILL 12/29/2025 01/27/2026 404.98 1225 100.01.09.00.5415 6796 RB JAN2 1 Invoice ACRYLIC SHEET 12/29/2025 01/27/2026 138.00 1225 100.04.51.11.5405 6796 RB JAN2 2 Invoice SAMPLES OIL 12/29/2025 01/27/2026 11.70 1225 100.04.51.07.5405 6796 RB JAN2 3 Invoice PROPANE 12/29/2025 01/27/2026 34.40 1225 100.04.51.11.5735 7708BLOJAN2 1 Invoice PATCH MANG/HELPDESK 01/16/2026 01/27/2026 398.32 126 100.01.14.00.5507 7708BLOJAN2 2 Invoice FRAUD CHARGE -WILL BE CREDIT 01/16/2026 01/27/2026 55.76 126 100.01.14.00.5506 8312swjan26 2 Invoice CHIEFS OF POLICE DUES 01/21/2026 01/27/2026 150.00 1225 100.02.20.01.5305 8312swjan26 3 Invoice SEARCH WARRANT BRIEFING FO 01/21/2026 01/27/2026 57.72 1225 100.02.20.01.5301 8312swjan26 1 Invoice KAHLAHARI CHIEFS CONF 01/21/2026 01/27/2026 109.00 1225 100.02.20.01.5303 8372jrjan26 3 Invoice PELOCK BELT UNIFORMS 01/21/2026 01/21/2026 122.32 1225 100.02.20.10.5151 8372jrjan26 1 Invoice SQD 12 LOF ON WEEKEND 01/21/2026 01/21/2026 150.90 1225 100.02.20.01.5405 8372jrjan26 2 Invoice ROZMAN SQD SUPPLIES 01/21/2026 01/21/2026 69.26 1225 100.02.20.01.5405 8467 KRJan26 1 Invoice PARKING 12/29/2025 01/27/2026 4.80 1225 100.01.03.00.5302 8467 KRJan26 2 Invoice CERTIFIED LETTER 12/29/2025 01/27/2026 17.80 1225 100.01.05.00.5701 8467 KRJan26 3 Invoice WORK MANAGEMENT 12/29/2025 01/27/2026 42.00 1225 100.01.03.01.5704 8824 TB JAN 2 2 Invoice LAPTOP CASES SCREWDRIVERS 12/29/2025 01/27/2026 209.87 1225 601.61.63.42.5701 8824 TB JAN 2 7 Invoice MINBAR MOUNT LITHIUM -ION BR 12/29/2025 01/27/2026 629.44 1225 605.56.09.33.5735 8824 TB JAN 2 3 Invoice DIGITAL TIMER 12/29/2025 01/27/2026 37.99 1225 605.51.06.02.5702 8824 TB JAN 2 4 Invoice HAETER BATTERY 12/29/2025 01/27/2026 76.45 1225 601.61.61.16.5411 8824 TB JAN 2 5 Invoice TOOLS SPEED CLAY 12/29/2025 01/27/2026 516.04 1225 605.56.09.33.5735 8824 TB JAN 2 1 Invoice DNR RENEWAL BLAKE 12/29/2025 01/27/2026 45.90 1225 605.56.09.21.5301 8824 TB JAN 2 6 Invoice MINBAR MOUNT LITHIUM -ION BR 12/29/2025 01/27/2026 629.44 1225 601.61.61.21.5306 9206 SKR JAN 1 Invoice DSPS RENEWAL 12/29/2025 01/27/2026 69.53 1225 100.04.19.00.5305 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type 9383 ECJan26 1 Invoice 9383 ECJan26 2 Invoice 9941 LMJan26 12 Invoice 9941 LMJan26 8 Invoice 9941 LMJan26 5 Invoice 9941 LMJan26 13 Invoice 9941 LMJan26 1 Invoice 9941 LMJan26 9 Invoice 9941 LMJan26 2 Invoice 9941 LMJan26 10 Invoice 9941 LMJan26 6 Invoice 9941 LMJan26 3 Invoice 9941 LMJan26 11 Invoice 9941 LMJan26 7 Invoice 9941 LMJan26 4 Invoice Loudon0126 1 Invoice Total CARDMEMBER SERVICE: CDW GOVERNMENT INC AH5K42H 1 Invoice AH5RM2Z 1 Invoice Total CDW GOVERNMENT INC: CELLEBRITE, INC. INVUS294063 1 Invoice Total CELLEBRITE, INC.: CHEL GRAPHICS INC 134367 1 Invoice Total CHEL GRAPHICS INC: CINTAS CORP PW 425637902 1 Invoice PW 425712616 1 Invoice UT 425637902 1 Invoice UT 425637902 2 Invoice UT 425712616 1 Invoice UT 425712616 2 Invoice Total CINTAS CORP: CLIFFORDS SERVICE CENTER LLC 5602 1 Invoice Total CLIFFORDS SERVICE CENTER LLC: COLLE,TAYLOR B20 2192.086. 1 Invoice Total COLLIE, TAYLOR: CONSERV FS INC 167000088 1 Invoice 60077673 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CREDIT - WLA CONFERENCE HOT 11/27/2025 01/27/2026 57.12- 1225 100.05.71.00.5303 ALA MEMBERSHIP DUES 11/27/2025 01/27/2026 215.00 1225 100.05.71.00.5305 SHOW W/COP THANK U CARD 12/29/2025 01/27/2026 74.29 126 505.00.00.00.2637 SNARES FOR SQUARD 12/29/2025 01/27/2026 558.40 126 100.01.09.00.5415 BH PHOTO/ROGERS UNIFORM 12/29/2025 01/27/2026 167.90 126 100.02.20.01.5151 A.FOX WTSOA CONF RM 12/29/2025 01/27/2026 98.00 126 100.02.20.01.5303 YMCA RECRUIT PHYSICAL 12/29/2025 01/27/2026 65.00- 126 100.02.20.01.5845 NEW OFFICER CLEANERS 12/29/2025 01/27/2026 44.82 126 100.02.20.10.5151 WE THE PEOPLE/MROTEK 12/29/2025 01/27/2026 62.99 126 100.02.20.01.5151 REVERSE LOOKUP 12/29/2025 01/27/2026 100.00 126 100.02.20.01.5722 SB FRAMING 12/29/2025 01/27/2026 144.11 126 100.01.09.00.5415 NEUMAN WTSOA 12/29/2025 01/27/2026 98.00 126 100.02.20.01.5303 GLOCK MONREAL/REGOERS 12/29/2025 01/27/2026 369.58 126 100.02.20.10.5151 KRAUS K9 UNIFORM 12/29/2025 01/27/2026 45.00 126 100.02.20.10.5151 NEAR/ROGERS UNIFORM 12/29/2025 01/27/2026 158.97 126 100.02.20.01.5151 CHARGE ON CC -FRAUD -OUT OF 01/22/2026 01/27/2026 1.11 1225 100.01.14.00.5701 TONER -PRINTER 01/06/2026 01/27/2026 MISC CABLES 01/07/2026 01/27/2026 CELLEBRITE SOFTWARE 01/15/2026 01/27/2026 ABSENTEE ENVELOPES (MAIL & I 01/19/2026 01/27/2026 MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS SQD 3 WHEEL ALIGHMENT B20 2192.086.007 197.83 126 100.01.05.00.5701 199.25 126 410.08.90.14.6530 15.174.00 1225 100.02.20.01.5504 15,174.00 3.850.00 126 100.01.03.01.5704 3,850.00 01 /14/2026 01/27/2026 267.89 126 100.04.51.01.5820 01/21/2026 01/27/2026 267.89 126 100.04.51.01.5820 01 /14/2026 01/27/2026 55.69 126 605.56.09.21.5835 01 /14/2026 01/27/2026 55.69 126 601.61.61.12.5702 01/21/2026 01/27/2026 55.69 126 605.56.09.21.5835 01/21/2026 01/27/2026 55.69 126 601.61.61.12.5702 758.54 01/21/2026 01/27/2026 250.00 126 100.02.20.01.5405 01/21/2026 01/27/2026 DEF DIESEL EXH FLUID BLACK 12/02/2025 01/27/2026 SPECTRA LUBE RED 12/03/2025 01/27/2026 320.70 1225 501.00.00.00.2120 916.95 1225 100.04.51.07.5405 285.60 1225 100.04.51.11.5405 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 5 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CONSERV FS INC: 1,202.55 CREATIVE PRODUCT SOURCING, INC 167074 1 Invoice DARE 01/21/2026 01/27/2026 190.00 126 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 190.00 CURRENT, THOMAS B19 2189.032. 1 Invoice B19 2189.032.001 2025 TAX REFU 01/21/2026 01/27/2026 27.00 1225 501.00.00.00.2120 Total CURRENT, THOMAS: 27.00 DAN PLAUTZ CLEANING SRV., INC 9355 1 Invoice CITY HALL CLEANING 01/19/2026 01/27/2026 3,208.00 126 100.01.09.00.5835 9356 1 Invoice PD CLEANING JAN26 01/21/2026 01/27/2026 3,536.00 126 100.02.20.01.5835 9357 1 Invoice JAN 26 MONTHLY CLEANING 01/19/2026 01/27/2026 4,216.00 126 100.05.71.00.5835 9358 1 Invoice OLD TOWN HALL CLEANING JANU 01/19/2026 01/27/2026 823.00 126 100.04.51.11.5820 9359 1 Invoice DPW CLEANING 01/19/2026 01/27/2026 825.00 126 100.04.51.01.5820 9360 2 Invoice APOLLO CLEANING 01/19/2026 01/27/2026 216.00 126 605.56.09.23.5815 9360 1 Invoice APOLLO CLEANING 01/19/2026 01/27/2026 216.00 126 601.61.61.15.5415 9361 1 Invoice PARKS CLEANING JANUARY 2026 01/19/2026 01/27/2026 1,580.00 126 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 14,620.00 DANIEL A MOSHINKSI B19 2211.110 1 Invoice B19 2211.110 2025 TAX REFUND 01/21/2026 01/27/2026 6,601.56 1225 501.00.00.00.2120 Total DANIEL A MOSHINKSI: 6,601.56 DAVIS, ROBERT JR & ANGELIC B19 2199.053 1 Invoice B19 2199053 2025 TAX REFUND 01/21/2026 01/27/2026 314.45 1225 501.00.00.00.2120 Total DAVIS, ROBERT JR & ANGELIC: 314.45 DIGGERS HOTLINE INC 251 271901 2 Invoice DEC FEES 12/31/2025 01/27/2026 37.26 1225 601.61.63.43.5801 251 271901 1 Invoice DEC FEES 12/31/2025 01/27/2026 37.26 1225 605.54.06.41.5870 251 271901 3 Invoice DEC FEES 12/31/2025 01/27/2026 37.26 1225 100.04.51.04.6026 JAN 2026 3 Invoice PREPAYMENT 2026 01/16/2026 01/27/2026 1,974.00 126 100.04.51.04.6026 JAN 2026 2 Invoice PREPAYMENT 2026 01/16/2026 01/27/2026 1,974.00 126 605.54.06.41.5870 JAN 2026 1 Invoice PREPAYMENT 2026 01/16/2026 01/27/2026 1,974.00 126 601.61.63.43.5801 Total DIGGERS HOTLINE INC: 6,033.78 DIVERSIFIED BENEFIT SERV INC. 466283 1 Invoice JAN 26 HRA ADMIN/RENEWAL SE 01/14/2026 01/27/2026 681.16 126 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 681.16 EAGLE MEDIA INC. 00143302 1 Invoice CVIKEL UNIFORMS 25 01/21/2026 01/27/2026 203.42 1225 100.02.20.10.5151 00143365 1 Invoice WINTER/BASEBALL HAT REPLENI 01/21/2026 01/27/2026 512.60 126 100.02.20.01.5151 Total EAGLE MEDIA INC.: 716.02 ELECTION SYSTEMS & SOFTWARE CD2136263' 1 Invoice THERMAL 3# PAPER ROLL 01/06/2026 01/27/2026 64.44 126 100.01.03.01.5704 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 6 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ELECTION SYSTEMS & SOFTWARE: 64.44 ELLIOTT'S ACE HARDWARE 858170 1 Invoice FOLDING POCKET KNIFE LED HE 12/03/2026 01/27/2026 67.48 1225 100.01.09.00.5415 858181 1 Invoice TACTICAL HDLAMP HEAD LAMP 12/03/2026 01/27/2026 4.50 1225 100.01.09.00.5415 858493 1 Invoice FM COUPLER PLUG 01/07/2026 01/27/2026 1.43 126 605.51.06.02.5702 858495 1 Invoice DUAL AERATOR INSERT ML AERA 01/07/2026 01/27/2026 9.16 126 100.02.20.01.5415 858501 1 Invoice NIPPLE BUSH ELBOW 01/07/2026 01/27/2026 20.31 126 601.61.61.16.5411 858514 1 Invoice CAMERA BATTERY 01/09/2026 01/27/2026 16.19 126 100.04.51.04.5744 858533 1 Invoice NIPPLE BUSH BALL VALVE 01/12/2026 01/27/2026 17.61 126 601.61.61.16.5411 858563 1 Invoice SANDING SPONGES 01/15/2026 01/27/2026 13.11 126 100.05.71.00.5415 858620 1 Invoice CLR REMOVER, STUD SENSOR 01/21/2026 01/27/2026 65.68 126 100.01.09.00.5415 Total ELLIOTT'S ACE HARDWARE: 215.47 EMANUELE, KENDAL & JOSEPH EMANUELE B18 2174.940 1 Invoice B19 2174940 2025 TAX REFUND 01/21/2026 01/27/2026 75.37 1225 501.00.00.00.2120 Total EMANUELE, KENDAL & JOSEPH EMANUELE: 75.37 ENGLE, ERIC & DAWN B18 2242.987. 1 Invoice B18 2242.987.001 2025 TAX REFU 01/21/2026 01/27/2026 336.37 1225 501.00.00.00.2120 Total ENGLE, ERIC & DAWN: 336.37 ENVIROTECH EQUIPMENT 25-0025156 1 Invoice REPAIR CAMERA TRUCK 04/24/2025 01/27/2026 3,994.00 1225 601.61.61.16.5411 25-0025946 1 Invoice REPAIR CAMERA TRUCK 08/06/2025 01/27/2026 3,566.33 1225 601.61.61.16.5411 25-0026080 1 Invoice REPAIR CAMERA TRUCK 12/08/2824 01/27/2026 4,405.45 1225 601.61.61.16.5411 Total ENVIROTECH EQUIPMENT: 11,965.78 ESRI INC. 900169018 3 Invoice ANNUAL MAINT.-GIS FOR SEWER 01/05/2026 01/27/2026 2,000.00 126 601.61.63.42.5509 900169018 2 Invoice ANNUAL MAINT.-GIS FOR WATER 01/05/2026 01/27/2026 2,000.00 126 605.56.09.23.5510 900169018 6 Invoice IT/GIS YEARLY FEE-ESRI 01/05/2026 01/27/2026 17,200.00 126 100.01.14.00.5507 900169018 1 Invoice ANNUAL MAINT.-GIS FOR PW 01/05/2026 01/27/2026 2,000.00 126 100.04.51.01.5506 900169018 5 Invoice ANNUAL MAINT.-GIS-PLANNING 01/05/2026 01/27/2026 3,000.00 126 100.06.18.01.5506 900169018 4 Invoice ANNUAL MAINT.-GIS FOR ENGINE 01/05/2026 01/27/2026 2,000.00 126 100.04.19.00.5506 900169018 7 Invoice ANNUAL MAINT.-GIS FOR BUILDI 01/05/2026 01/27/2026 2.000.00 126 100.02.25.00.5506 Total ESRI INC.: FERGUSON WATERWORKS #1476 0467938 1 Invoice RUB MTR COUP GSKT Total FERGUSON WATERWORKS #1476: FLAG CENTER 0121620-IN 1 Invoice MILITARY FLAGS Total FLAG CENTER: FLEET CHARGE 30,200.00 01/16/2026 01/27/2026 39.40 126 605.54.06.53.5702 39.40 01/07/2026 01/27/2026 228.80 126 100.01.09.00.5415 2061799 1 Invoice CREDIT 09/28/2025 01/27/2026 2,552.62- 1225 100.04.51.07.5405 2371272P 1 Invoice SPRING BOLT NUT WASHER SEAT 09/25/2025 01/27/2026 3,968.91 1225 100.04.51.07.5405 2371883P 1 Invoice PIN 09/24/2025 01/27/2026 1,307.94 1225 100.04.51.07.5405 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 7 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FLEET CHARGE: 2,724.23 FOULKE, SCOTT & DAWN B20 2240.994 1 Invoice B20 2240.994 2025 TAX REFUND 01/21/2026 01/27/2026 1.15 1225 501.00.00.00.2120 Total FOULKE, SCOTT & DAWN: 1.15 FRANKLIN, CITY OF 0559600 4TH 1 Invoice 05596.00 4TH QTR 2025 12/31/2025 01/27/2026 26.29 1225 601.61.63.43.5801 090240.00 4TH 1 Invoice 09024.00 4TH QTR 2025 12/31/2025 01/27/2026 26.29 1225 601.61.63.43.5801 Total FRANKLIN, CITY OF: 52.58 FRASIER,KEVIN & LISA B19 2204.017 1 Invoice B19 2204.017 2025 TAX REFUND 01/21/2026 01/27/2026 804.71 1225 501.00.00.00.2120 Total FRASIER,KEVIN & LISA: 804.71 GALLS, LLC 033669301 1 Invoice MILLER UNIFORMS 01/21/2026 01/27/2026 89.90 126 100.02.20.01.5151 033706543 1 Invoice MILLER UNIFORMS 01/21/2026 01/21/2026 42.58 126 100.02.20.01.5151 033706548 1 Invoice BECK REPAIRS 01/21/2026 01/21/2026 13.98 126 100.02.20.01.5151 033778486 1 Invoice MILLER UNIFORMS 01/21/2026 01/27/2026 95.37 126 100.02.20.01.5151 Total GALLS, LLC: 241.83 GARDNER, PATRICIA B21 2221.993. 1 Invoice B21 2221.993.019 2025 TAX REFU 01/21/2026 01/27/2026 122.16 126 501.00.00.00.2120 Total GARDNER, PATRICIA: 122.16 GOODLAND PROPERTY SERVICES 881 1 Invoice DOOR PROTECTORS 01/21/2026 01/27/2026 895.00 126 100.01.09.00.5415 Total GOODLAND PROPERTY SERVICES: 895.00 GRAEF INC 0142591 1 Invoice COMP PLAN UPDATES 12/17/2025 01/27/2026 1,383.74 1225 100.06.18.01.5801 0142596 1 Invoice HILLCREST CSM 12/17/2025 01/27/2026 3,600.25 1225 507.00.00.00.2644 0142969 1 Invoice KIRKLAND CROSSING DEVELOPM 01/20/2026 01/27/2026 19,060.40 1225 507.00.00.00.2648 0142970 1 Invoice APPLE HILLS DEVELOPMENT 01/20/2026 01/27/2026 6,473.10 1225 507.00.00.00.2692 0142973 1 Invoice ST PAUL'S LUTHERAN CHURCH 01/20/2026 01/27/2026 145.00 1225 507.00.00.00.2640 0142974 1 Invoice 2025 DAM INSPECTION 01/20/2026 01/27/2026 420.00 1225 100.04.51.09.5744 0142976 1 Invoice GENERAL ENGINEERING WATER 01/20/2026 01/27/2026 77.50 1225 605.56.09.23.5815 0142977 1 Invoice 2025 ROAD PROGRAM 01/20/2026 01/27/2026 1,097.50 1225 100.00.00.00.1601 0142978 1 Invoice GOLD DRIVE 01/20/2026 01/27/2026 280.00 1225 216.01.00.00.5704 0142980 1 Invoice CALIBER COLLISION DEVELOPME 01/20/2026 01/27/2026 437.50 1225 507.00.00.00.2695 0143975 1 Invoice GENERAL ENGINEERING SERVIC 01/20/2026 01/27/2026 3,133.00 1225 100.04.19.00.5815 Total GRAEF INC: 36,107.99 GRAINGER 9773917704 1 Invoice PURPOSEMOTOR 01/16/2026 01/27/2026 589.26 126 601.61.61.16.5411 9777241515 1 Invoice FAN MOTOR 01/20/2026 01/27/2026 394.73 1225 601.61.61.16.5411 Total GRAINGER: 983.99 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 8 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GRAY'S INC. 39378 1 Invoice BLADE GUARD BOLTS W/NUTS 01/05/2026 01/27/2026 8,499.60 126 100.04.51.07.5405 Total GRAY'S INC.: 8,499.60 HAMILTON, JONATHAN B19 2223.051 1 Invoice B19 2223.051 2025 TAX REFUND 01/21/2026 01/27/2026 50.00 1225 501.00.00.00.2120 Total HAMILTON, JONATHAN: 50.00 HAWKINS INC. 7304172 1 Invoice AZONE 15 01/12/2026 01/27/2026 3,088.90 126 605.53.06.31.5750 Total HAWKINS INC.: 3,088.90 HEARTLAND BUSINESS SYSTEMS 854551-H 1 Invoice LABOR BLOCK- DATAROOM PROJ 01/14/2026 01/27/2026 15,900.00 126 410.08.90.14.6530 854552-H 1 Invoice LABOR BLOCK-DATAROOM-SWIT 01/14/2026 01/27/2026 18,390.00 126 410.08.90.14.6530 855719-H 1 Invoice NEW SAN 01/16/2026 01/27/2026 133,236.52 126 410.08.90.14.6530 855720-H 1 Invoice FIBER SWITCHES-DATAROOM PR 01/16/2026 01/27/2026 17,168.80 126 410.08.90.14.6530 855721-H 1 Invoice SERVERS-DATAROOM PROJECT 01/16/2026 01/27/2026 66,785.07 126 410.08.90.14.6530 Total HEARTLAND BUSINESS SYSTEMS: 251,480.39 HOFFMANN,JOHN B19 2167.995. 1 Invoice B19 2167.995.106 2025 TAX REFU 01/21/2026 01/27/2026 3,855.71 1225 501.00.00.00.2120 Total HOFFMANN, JOHN: 3,855.71 HOLZ MOTORS INC 260620 1 Invoice MIRROR 01/08/2026 01/27/2026 265.07 126 100.04.51.07.5405 261332 1 Invoice SQUAD REPAIR PARTS 01/21/2026 01/27/2026 582.14 126 100.02.20.01.5405 Total HOLZ MOTORS INC: 847.21 HOMA, STEVEN & MARY B20 2192.017 1 Invoice B20 2192.017 2025 TAX REFUND 01/21/2026 01/27/2026 3,600.55 1225 501.00.00.00.2120 Total HOMA, STEVEN & MARY: 3,600.55 HUFF-N-PUFF FITNESS REPAIR 129416 1 Invoice WEIGHTROOM REPAIRS 01/21/2026 01/27/2026 225.00 126 100.02.20.01.5415 Total HUFF-N-PUFF FITNESS REPAIR: 225.00 HUMPHREY SERVICE PARTS 0113173542 1 Invoice DEEP CUT 01/13/2026 01/27/2026 37.52 126 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 37.52 IMPACT ACQUISTIONS LLC 3652274 4 Invoice COURT 01/12/2026 01/27/2026 578.00 126 100.01.08.00.5410 3652274 3 Invoice MAYOR/LAW 01/12/2026 01/27/2026 578.00 126 100.01.05.00.5506 3652274 7 Invoice LIBRARY 01/12/2026 01/27/2026 578.00 126 100.05.71.00.5401 3652274 2 Invoice REC 01/12/2026 01/27/2026 578.00 126 100.05.72.10.5401 3652274 6 Invoice COM DEV 01/12/2026 01/27/2026 578.00 126 100.06.18.01.5410 3652274 5 Invoice POLICE 01/12/2026 01/27/2026 578.00 126 100.02.20.01.5410 3652274 1 Invoice FINANCE 01/12/2026 01/27/2026 578.00 126 100.01.03.00.5410 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 9 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total IMPACT ACQUISTIONS LLC: 4,046.00 INGRAM LIBRARY SERVICES 93494751 1 Invoice PRINT 01/07/2026 01/27/2026 44.41 126 100.05.71.01.5711 93494752 1 Invoice PRINT 01/07/2026 01/27/2026 33.79 126 100.05.71.01.5711 93654126 1 Invoice PRINT 01/13/2026 01/27/2026 182.30 126 100.05.71.01.5711 93654127 1 Invoice PRINT 01/13/2026 01/27/2026 43.93 126 100.05.71.01.5711 93694328 1 Invoice PRINT 01/14/2026 01/27/2026 237.88 126 100.05.71.01.5711 93694329 1 Invoice PRINT 01/14/2026 01/27/2026 91.35 126 100.05.71.01.5711 93694330 1 Invoice PRINT 01/14/2026 01/27/2026 13.30 126 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 646.96 J & O TRUCKING INC 2026-15044 1 Invoice 20YD DUMPSTER 01/08/2026 01/27/2026 575.00 126 100.04.51.01.5820 Total J & O TRUCKING INC: 575.00 JAMES & JACQUELINE NOWAK B19 2227.014 1 Invoice B19 2227.014 2025 TAX REFUND 01/21/2026 01/27/2026 98.58 1225 501.00.00.00.2120 Total JAMES & JACQUELINE NOWAK: 98.58 JEFFERS, JAMES JR & BECKY B19 2203.159 1 Invoice B19 2203.159 2025 TAX REFUND 01/21/2026 01/27/2026 128.14 1225 501.00.00.00.2120 Total JEFFERS, JAMES JR & BECKY: 128.14 JM BRENNAN INC. 11032242 1 Invoice FALL PREVENTATIVE MAINTENAN 01/14/2026 01/27/2026 1,400.00 1225 100.05.71.00.5415 11032270 1 Invoice CITY HALL MAINTENANCE 01/19/2026 01/27/2026 1,399.00 1225 100.01.09.00.5415 Total JM BRENNAN INC.: 2,799.00 JOHNSON, BRUCE & NICOLE B15 2295.996. 1 Invoice B152295.996.004 01/21/2026 01/27/2026 345.05 1225 501.00.00.00.2120 Total JOHNSON, BRUCE & NICOLE: 345.05 KAESTNER AUTO ELECTRIC CO 449164 1 Invoice LED PLOWLITE SUPERWAND WA 01/09/2026 01/27/2026 1,717.98 126 100.04.51.07.5405 Total KAESTNER AUTO ELECTRIC CO: 1,717.98 KAMPA, KEVIN B20 2199.052 1 Invoice B20 2199052 2025 TAX REFUND 01/21/2026 01/27/2026 415.19 1225 501.00.00.00.2120 Total KAMPA, KEVIN: 415.19 KIELPINSKI, ADAM B15 2174.058 1 Invoice 315 2174.058 2025 TAX REFUND 01/21/2026 01/27/2026 998.63 1225 501.00.00.00.2120 Total KIELPINSKI, ADAM: 998.63 KONKOL, TROY B18 2170.993. 1 Invoice B18 2170.993.001 01/21/2026 01/27/2026 157.13 1225 501.00.00.00.2120 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total KONKOL, TROY: 157.13 KOWALKOWSKI PLUMBING LLC 8385 1 Invoice FIX LEAK BY WATER SOFTNER 01/21/2026 01/27/2026 157.57 126 100.04.51.08.5415 Total KOWALKOWSKI PLUMBING LLC: 157.57 LANGE ENTERPRISES 94108 1 Invoice TILES & FRAMES 01/16/2026 01/27/2026 403.77 126 100.02.25.00.5752 Total LANGE ENTERPRISES: 403.77 LASEKE, TIMOTHY B15 2281.993. 1 Invoice B15 2281993.001 2025 TAX REFUN 01/21/2026 01/27/2026 185.34 1225 501.00.00.00.2120 Total LASEKE, TIMOTHY: 185.34 LIBERTY PRINTING 13345 1 Invoice PO BUSINESS CARDS 01/21/2026 01/27/2026 435.00 126 100.02.20.01.5723 13350 1 Invoice COURTESY STICKER/CONS. RIGH 01/21/2026 01/27/2026 270.00 126 100.02.20.01.5723 Total LIBERTY PRINTING: 705.00 LIBRARY STORE, THE 771396 1 Invoice PROCESSING SUPPLIES - LABEL 01/09/2026 01/27/2026 24.15 126 100.05.71.00.5702 Total LIBRARY STORE, THE: 24.15 LWMMI 123125 SIR 1 Invoice 12/31/25 SIR 01/09/2026 01/27/2026 7,760.96 1225 100.01.06.00.6108 Total LWMMI: 7,760.96 MALETT, MICHAEL B20 2172.990. 1 Invoice B20 2172.990.021 2025 TAX REFU 01/21/2026 01/27/2026 28.97 1225 501.00.00.00.2120 Total MALETT, MICHAEL: 28.97 MC TOOLS AND REPAIR LLC 1999 1 Invoice VACUUM ADAPTER 01/13/2026 01/27/2026 201.55 126 601.61.61.21.5306 Total MC TOOLS AND REPAIR LLC: 201.55 MERAKAI LLC 642468 1 Invoice CELLEBRITE COMPUTER EQUIP 01/22/2026 01/27/2026 3,356.72 1225 100.02.20.01.5504 Total MERAKAI LLC: 3,356.72 MICHAEL & STEFANIE COSTA B19 2180.070 1 Invoice B19 2180070 2025 TAX REFUND 01/21/2026 01/27/2026 6,601.60 1225 501.00.00.00.2120 Total MICHAEL & STEFANIE COSTA: 6,601.60 MICHAEL ZYNIECKI B20 2253.054 1 Invoice B20 2253.054 2025 TAX REFUND 01/21/2026 01/21/2026 285.25 1225 501.00.00.00.2120 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 11 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MICHAEL ZYNIECKI: 285.25 MILLER ELECTRICAL ENTERPRISES 20260014 1 Invoice PERMIT CANCELLED 01/20/2026 01/27/2026 62.00 126 100.02.25.00.4250 Total MILLER ELECTRICAL ENTERPRISES: 62.00 MOSSELL, HANZ & SARA B15 2163.231 1 Invoice B15 2163.231 2025 TAX REFUND 01/21/2026 01/27/2026 13.93 1225 501.00.00.00.2120 Total MOSSELL, HANZ & SARA: 13.93 NAPA AUTO PARTS 405463 1 Invoice GASKET 01/12/2026 01/27/2026 14.65 126 601.61.61.15.5415 Total NAPAAUTO PARTS: 14.65 NEUMANN, SCOTT & AMANDA B19 2180.061. 1 Invoice B19 2180.061.001 2025 TAX REFU 01/21/2026 01/27/2026 113.60 1225 501.00.00.00.2120 Total NEUMANN, SCOTT & AMANDA: 113.60 NORD CONSTRUCTION LLC 520-25 1 Invoice DPW WORK 12/21/2025 01/27/2026 29,104.00 1225 100.07.51.02.6502 Total NORD CONSTRUCTION LLC: 29,104.00 NORTON, CHRISTINA B26 2219.997. 1 Invoice B26 2219.997.009 2025 TAX REFU 01/21/2026 01/27/2026 1,334.32 126 501.00.00.00.2120 Total NORTON, CHRISTINA: 1,334.32 O'LEARY PLUMBING & HEATING INC 20260022 1 Invoice REFUND/CANCELLED PERMIT - B 01/22/2026 01/27/2026 52.00 126 100.02.25.00.4250 Total O'LEARY PLUMBING & HEATING INC: 52.00 PERRILL 265474 1 Invoice ROWAYWEB APPS 01/01/2026 01/27/2026 85.00 126 100.04.19.00.5815 Total PERRILL: 85.00 PITNEY BOWES INC 1028811111 1 Invoice CONNT RED FLSCNT PRINTHEAD 01/15/2026 01/27/2026 130.88 126 100.01.06.00.5701 Total PITNEY BOWES INC: 130.88 PLAYAWAY PRODUCTS LLC 521212 1 Invoice AV 01/06/2026 01/27/2026 62.99 126 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 62.99 PRATT, NORMAN & B18 2198.151 1 Invoice B18 2198.151 2025 TAX REFUND 01/21/2026 01/27/2026 243.82 1225 501.00.00.00.2120 Total PRATT. NORMAN &: 243.82 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 12 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PROHEALTH CARE MEDICAL GROUP 10008537084 1 Invoice BLOOD DRAWS 01/21/2026 01/27/2026 39.39 126 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 39.39 PROVEN POWER INC 02-516223 1 Invoice SHOW PLOW CAST IRON W/HAR 01/02/2026 01/27/2026 273.04 126 100.04.51.11.5405 Total PROVEN POWER INC: 273.04 QUILL LLC 47354083 1 Invoice NOTE PADS 01/13/2026 01/27/2026 40.02 126 100.04.51.01.5701 47377103 1 Invoice CALENDAR 01/14/2026 01/27/2026 4.99 126 100.04.51.01.5701 Total QUILL LLC: 45.01 R & R INS. SRV. INC 3331931 1 Invoice 2026 WORKER'S COMPENSATION 12/29/2025 01/27/2026 32,756.00 126 100.01.06.00.6101 3331933 5 Invoice 2026 AUTO LIABILITY 12/29/2025 01/27/2026 2,923.50 126 100.01.06.00.6109 3331933 4 Invoice 2026 PUBLIC OFFICIALS 12/29/2025 01/27/2026 6,374.75 126 100.01.06.00.6105 3331933 3 Invoice 2026 AUTO PHYSICAL DAMAGE 12/29/2025 01/27/2026 6,164.25 126 100.01.06.00.6104 3331933 2 Invoice 2026 GENERAL & PD LIABILITY IN 12/29/2025 01/27/2026 9,861.25 126 100.01.06.00.6102 3331933 6 Invoice 2026 CRIME 12/29/2025 01/27/2026 443.75 126 100.01.06.00.6107 3331933 1 Invoice 2026 CYBER LIABILITY 12/29/2025 01/27/2026 2,148.25 126 100.01.06.00.6110 3341121 1 Invoice 2026 TANK POLICY 01/15/2026 01/27/2026 2,944.77 126 100.04.51.07.6109 Total R & R INS. SRV. INC: 63,616.52 R.S. PAINT & TOOLS LLC 790369 2 Invoice PINK PAINT 01/15/2026 01/27/2026 201.60 126 100.04.51.04.5744 790369 1 Invoice BLUE GREEN PAINT 01/15/2026 01/27/2026 1,013.04 126 605.54.06.41.5870 Total R.S. PAINT & TOOLS LLC: 1,214.64 RELIANCE STANDARD LIFE INS CO RE12726 1 Invoice FEB 26 LTD PREMIUMS 01/22/2026 01/27/2026 543.65 126 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 543.65 RINDERLE TIRE INC. 157947 1 Invoice 1 TIRE 01/15/2026 01/27/2026 68.00 1225 100.04.51.07.5735 157948 1 Invoice 2 TIRES 01/15/2026 01/27/2026 300.00 1225 100.04.51.11.5405 Total RINDERLE TIRE INC.: 368.00 ROBERT & JENNIFER GOERGEN B18 2258.047 1 Invoice B18 2258.047 2025 TAX REFUND 01/21/2026 01/27/2026 807.93 1225 501.00.00.00.2120 Total ROBERT & JENNIFER GOERGEN: 807.93 ROSE,ROBERT B25 2253.047 1 Invoice B25 2253.047 2025 TAX REFUND 01/21/2026 01/27/2026 157.30 126 501.00.00.00.2120 Total ROSE, ROBERT. 157.30 SAFEWAY PEST MANAGEMENT INC. 773586 1 Invoice 01 26 MONTHLY PEST CONTROL 01/14/2026 01/27/2026 50.00 126 100.05.71.00.5415 774031 1 Invoice PEST CONTROL OLD PD 01/21/2026 01/27/2026 45.00 126 100.02.20.01.5415 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 774032 1 Invoice PEST CONTROL CH 01/19/2026 01/27/2026 45.00 126 100.01.09.00.5415 774378 1 Invoice PEST CONTROL NEW PD 01/21/2026 01/27/2026 50.00 126 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.: 190.00 SAN AGUSTIN, CHARLES B20 2252.999. 1 Invoice B20 2252.999.002 2025 TAX REFU 01/21/2026 01/27/2026 437.82 1225 501.00.00.00.2120 Total SAN AGUSTIN, CHARLES: 437.82 SCHAENING, DONALD B19 2186.998. 1 Invoice B19 2186.998.001 01/21/2026 01/27/2026 609.26 1225 501.00.00.00.2120 Total SCHAENING, DONALD: 609.26 SCHWEGEL, PAUL B25 2161.093 1 Invoice B25 2161.093 2025 TAX REFUND 01/21/2026 01/27/2026 27.00 126 501.00.00.00.2120 Total SCHWEGEL, PAUL: 27.00 SECURIAN FINANCIAL GROUP INC SE12726 1 Invoice FEB 26 LIFE INS PREMIUMS 01/22/2026 01/27/2026 3,252.42 126 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,252.42 SERVICE SANITATION WISCONSIN INC 9264927 1 Invoice TIP OVER CLEANING SANDHILL P 01/14/2026 01/27/2026 35.00 126 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 35.00 SEYMOUR, DIANE 0000005 1 Invoice CLASS INSTRUCTION YOGA PUN 01/17/2026 01/27/2026 350.00 126 100.05.72.13.5110 Total SEYMOUR, DIANE: 350.00 SHERWIN INDUSTRIES, INC. SC055010 1 Invoice FIBER MIX BULK 01/15/2026 01/27/2026 1,529.46 126 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,529.46 SIGNATION F52152 1 Invoice LIBRARY SIGNAGE - BRIDGES GR 12/26/2025 01/25/2026 3,404.00 1225 100.05.71.00.5740 Total SIGNATION: 3,404.00 SOMAR TEK LLC/ ENTERPRISES 103744 1 Invoice PRIMUS UNIFORMS/JONES FLAS 01/21/2026 01/27/2026 233.19 126 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 233.19 SOUTHEAST SURVEY, LLC 2404 1 Invoice QUIT CLAIM @ MARTIN & JANESVI 01/07/2026 01/27/2026 650.00 126 100.04.19.00.5815 Total SOUTHEAST SURVEY, LLC: 650.00 SPEICH, DANIEL & DAWN B19-2179.009 1 Invoice B19 2179.009 2025 TAX REFUND 01/21/2026 01/27/2026 268.32 1225 501.00.00.00.2120 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 14 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SPEICH, DANIEL & DAWN: 268.32 STATE OF WISCONSIN 505-00001084 1 Invoice EMAIL FILTER 01/12/2026 01/27/2026 97.60 126 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 STENZEL, JULIE B20 2198.985. 1 Invoice B20 2198.985.026 2025 TAX REFU 01/21/2026 01/27/2026 256.32 1225 501.00.00.00.2120 Total STENZEL, JULIE: 256.32 STOCKMAN, SHARON B18 2163.133 1 Invoice B18 2163.133 2025 TAX RFUND 01/21/2026 01/27/2026 236.18 1225 501.00.00.00.2120 Total STOCKMAN, SHARON: 236.18 SULLIVAN, TIM sully25 1 Invoice CLOTHING ALLOWANCE 25 01/21/2026 01/27/2026 52.48 1225 100.02.20.01.5151 Total SULLIVAN, TIM: 52.48 SUPERIOR CHEMICAL 433020 1 Invoice BREAK AWAY LUBE DEGREASE 01/12/2026 01/27/2026 876.02 126 100.04.51.07.5405 433257 1 Invoice GLASS CLEANER 01/14/2026 01/27/2026 87.49 126 100.04.51.07.5405 Total SUPERIOR CHEMICAL: 963.51 TAPCO INC. 1817050 1 Invoice SIGNS POSTS BRACKETS 01/19/2026 01/27/2026 1,181.00 126 100.04.51.03.5743 Total TAPCO INC.: 1,181.00 TEPAVAC,MIROSLAV B19 2180.087 1 Invoice B19 2180.087 2025 TAX REFUND 01/21/2026 01/27/2026 5,390.97 1225 501.00.00.00.2120 Total TEPAVAC, MIROSLAV: 5,390.97 TRUE NORTH CONTROLS 3310 2 Invoice FCC LICENSE RENEWAL 01/16/2026 01/27/2026 150.00 126 605.56.09.23.5620 3310 1 Invoice FCC LICENSE RENEWAL 01/16/2026 01/27/2026 150.00 126 601.61.63.42.5430 Total TRUE NORTH CONTROLS: 300.00 US CELLULAR 0779085289 4 Invoice MONTHLY CHARGE - DPW 01/16/2026 01/27/2026 324.00 1225 100.04.51.01.5605 0779085289 3 Invoice MONTHLY CHARGE - IS 01/16/2026 01/27/2026 92.05 1225 100.01.14.00.5601 0779085289 2 Invoice MONTHLY CHARGE - SEWER SCA 01/16/2026 01/27/2026 85.54 1225 601.61.63.42.5606 0779085289 1 Invoice MONTHLY CHARGE - WATER SCA 01/16/2026 01/27/2026 85.54 1225 605.56.09.21.5607 0779085289 5 Invoice MONTHLY CHARGE - REC 01/16/2026 01/27/2026 20.00 1225 100.05.72.10.5601 0781449723 1 Invoice SCADA-WELL SECURITY 01/21/2026 01/27/2026 308.66 126 605.56.09.23.5620 0781488257 1 Invoice OOMA DIALING DEVICE 01/21/2026 01/27/2026 133.38 126 601.61.63.42.5430 Total US CELLULAR: 1,049.17 USA BLUE BOOK INVO0936489 1 Invoice DISPENSERS 01/15/2026 01/27/2026 258.40 126 605.53.06.32.5702 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total USA BLUE BOOK: 258.40 VERIZON WIRELESS 6133155379 1 Invoice MONTHLY VERIZON-PD CELLS 01/21/2026 01/27/2026 228.06 126 100.02.20.01.5604 Total VERIZON WIRELESS: 228.06 WALTHO,TREVOR & SHELLY B19 2163.185 1 Invoice B19 2163.185 2025 TAX REFUND 01/21/2026 01/27/2026 131.51 1225 501.00.00.00.2120 Total WALTHO,TREVOR & SHELLY: 131.51 WAUKESHA COUNTY TREASURER CINV2026-000 1 Invoice RADIO PROGRAM 01/21/2026 01/27/2026 92.97 126 100.02.20.01.5406 Total WAUKESHA COUNTY TREASURER: 92.97 WE ENERGIES 5773006657 1 Invoice STREET LIGHTING (00120) 01/12/2026 01/27/2026 7,076.72 1225 100.04.51.06.5910 5776477081 1 Invoice PARKS DEPARTMENT (00123) 01/14/2026 01/27/2026 1,141.90 1225 100.04.51.11.5910 5778339921 1 Invoice VETERANS MEMORIAL PARK (000 01/15/2026 01/27/2026 106.46 1225 100.04.51.11.5910 Total WE ENERGIES: 8,325.08 WELDERS SUPPLY COMPANY 3266559 1 Invoice 380AG25 01/09/2026 01/27/2026 297.00 126 100.04.51.07.5405 3266561 1 Invoice ER70S-6 01/09/2026 01/27/2026 127.05 126 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 424.05 WI-DATCP 325087a 1 Invoice SURCHARGE ON SCALE LICENSE 01/21/2026 01/27/2026 115.00 126 100.02.20.01.5722 Total WI-DATCP: 115.00 WIESNER, RYAN & MARISA B20 2241029 1 Invoice B20 2241.029 2025 TAX REFUND 01/21/2026 01/27/2026 123.40 1225 501.00.00.00.2120 Total WIESNER, RYAN & MARISA: 123.40 WINZENRIED, HEIDI B20 2198.107 1 Invoice B20 2198.107 2025 TAX REFUND 01/21/2026 01/27/2026 86.35 1225 501.00.00.00.2120 Total WINZENRIED, HEIDI: 86.35 WISC DEPT OF JUSTICE - TIME 455TIME-0000 1 Invoice BADGER NET/TIME/CIB 01/21/2026 01/27/2026 10,098.00 126 100.02.20.01.5610 455TIME-0000 1 Invoice ANNUAL TIME -DOJ 01/10/2026 01/27/2026 1,500.00 126 100.01.05.00.5506 Total WISC DEPT OF JUSTICE - TIME: 11,598.00 WISCONSIN STATE LAB OF HYGIENE 824776 1 Invoice VOCS HALOACETICACIDS 10/31/2025 01/27/2026 1,002.00 1225 605.56.09.23.5865 Total WISCONSIN STATE LAB OF HYGIENE: 1.002.00 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WOLF PAVING COMPANY INC. 2024-0920 23 1 Invoice 2025 ROAD PROGRAM 01/08/2025 Total WOLF PAVING COMPANY INC.: ZALEWSKI, GREGORY & BARBARA B19 2205.091 1 Invoice B18 2208.091 2025 TAX REFUND 01/21/2026 Total ZALEWSKI, GREGORY & BARBARA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 01/27/2026 41.903.67 1225 100.07.51.02.6502 01/27/2026 26.15 1225 501.00.00.00.2120 26.15 876,765.31 43 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 12,795.71 Water Wire Transfers Total Water $ 12,795.71 Sewer Vouchers $ 19,383.07 Sewer Wire Transfers Total Sewer $ 19,383.07 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 37,403.36 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 807,183.17 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals January 27, 2026 $ 876,765.31 Total Voucher Approval $ 32,178.78 #1 -Utility Voucher Approval 37,403.36 #2 - Tax Voucher Approval $ 807,183.17 #3 - General Voucher Approval $ 470.152.15 !E,M CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 1 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number A B DATA LTD 216337 1 Invoice 2025 TAX BILL PRINTING/MAILING 12/31/2025 01/27/2026 4,408.93 1225 100.01.03.00.5801 Total A B DATA LTD: AFR ENGINE 10663 1 Invoice FACIAL RECOGNITION SOFTWAR 01/15/2026 Total AFR ENGINE: AGRECOL LLC 0056848-IN 1 Invoice ASTNOV CARCOM 01/13/2026 Total AGRECOL LLC: AJ'S CARWASH 1 LLC 1047 1 Invoice SQD WASHES DECEMBER 01/21/2026 Total ASS CARWASH 1 LLC: ALPINE VALLEY RESORT INC 260109MRD 1 Invoice SKI/SNOWBOARD LIFT/RENTALS 01/09/2026 260116MRD 1 Invoice SKI/SNOWBOARD LIFT/RENTALS 01/16/2026 Total ALPINE VALLEY RESORT INC: ALSTAR CO LLC, THE 48649 2 Invoice BATTERIES 01/16/2026 48649 1 Invoice BATTERIES 01/16/2026 48731 1 Invoice 36 DUAL COMPLETE ZINC QUICK 01/21/2026 Total ALSTAR CO LLC, THE: AMAZON CAPITAL SERVICES 1C97-KYWX-G 3 Invoice USB WIFI ADAPTER 01/01/2026 1C97-KYWX-G 6 Invoice AIRE VOCER FLOOR DRYING BLO 01/01/2026 1C97-KYWX-G 2 Invoice WESTERN DIGITAL INTERNAL HA 01/01/2026 1C97-KYWX-G 5 Invoice CABLE TIES 01/01/2026 1C97-KYWX-G 1 Invoice OTTERBOX 01/01/2026 1C97-KYWX-G 4 Invoice FLASH DRIVE 01/01/2026 lLKP-34DJ-NP 1 Invoice WESTERN DIGITAL SURV HARD D 01/01/2026 Total AMAZON CAPITAL SERVICES: AMERICAN HYDRAULICS INC 28784 1 Invoice BUCKET CYLINDER 01/14/2026 Total AMERICAN HYDRAULICS INC: AT&T 1667540116 1 Invoice PRI CH & PD 01/20/2026 287325369680 4 Invoice UTILITY IPADS 01/16/2026 01/15/2026 4,200.00 126 100.02.20.01.5504 4,200.00 01/27/2026 188.50 126 215.06.00.00.6008 188.50 01/27/2026 147.00 1225 100.02.20.01.5405 147.00 01/27/2026 780.00 126 100.05.72.13.5820 01/27/2026 720.00 126 100.05.72.13.5820 1,500.00 01/27/2026 95.59 126 605.56.09.33.5735 01/27/2026 95.59 126 601.61.61.21.5306 01/27/2026 598.00 126 100.04.51.07.5405 789.18 01/27/2026 37.98 1225 100.01.14.00.5701 01/27/2026 479.97 1225 100.01.09.00.5415 01/27/2026 99.99 1225 100.01.14.00.5701 01/27/2026 8.98 1225 100.01.14.00.5701 01/27/2026 26.74 1225 100.01.14.00.5701 01/27/2026 89.98 1225 100.01.14.00.5701 01/27/2026 99.99- 1225 100.01.14.00.5701 643.65 01/27/2026 692.00 126 100.04.51.07.5405 692.00 01/27/2026 2,940.03 126 100.01.06.00.5601 01/27/2026 903.24 1225 605.56.09.21.5607 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 287325369680 3 Invoice IT FIRSTNET DEVICES 01/16/2026 01/27/2026 136.04 1225 100.01.14.00.5601 287325369680 2 Invoice PD FIRSTNET PHONES 01/16/2026 01/27/2026 2,565.04 1225 100.02.20.01.5604 287325369680 6 Invoice HR PHONE 01/16/2026 01/27/2026 79.46 1225 100.01.01.00.5601 287325369680 1 Invoice DPW IPADS 01/16/2026 01/27/2026 138.96 1225 100.04.51.01.5605 287325369680 5 Invoice SCADA LAPTOP 01/16/2026 01/27/2026 220.04 1225 601.61.63.42.5606 9290500119 1 Invoice SCADA-NEW DIALER 01/20/2026 01/27/2026 187.65 126 601.61.63.42.5430 S662264264-2 1 Invoice 911- HOSTED ATT 01/20/2026 01/27/2026 381.99 126 100.02.20.01.5504 Total AT&T. AXON ENTERPRISE INC. INUS410399 1 Invoice FLEET/BWC/TASER/BLD CAMERA 01/21/2026 Total AXON ENTERPRISE INC.: BADGER BASEMENT SYSTEMS, INC. 20251895 1 Invoice OVERPAYMENT HARDTKE DR 01/15/2026 Total BADGER BASEMENT SYSTEMS, INC.: BALCONI, MARK & HEATHER B15 2258.041 1 Invoice B15 2258.041 2025 TAX REFUND 01/21/2026 Total BALCONI, MARK & HEATHER: BANE, LANCE & LISA B22 2198.075 1 Invoice B22 2198.075 2025 TAX REFUND 01/21/2026 Total BANE, LANCE & LISA: BAYCOM INC 1979-00 1 Invoice SRVCAGREEMENT 01/21/2026 Total BAYCOM INC: BERES, NICHOLAS & KIMBERLY B23 2228.034 1 Invoice B23 2228.034 2025 TAX REFUND 01/21/2026 Total BERES, NICHOLAS & KIMBERLY: BIRKLE, DAVID & KATHY B192189.071. 1 Invoice B192189.071.001 01/21/2026 Total BIRKLE, DAVID & KATHY: BOBCAT PLUS LLC IB34023 1 Invoice BOBCAT PARTS 01/09/2026 Total BOBCAT PLUS LLC: BUJANOWSKI, STEVEN & SUSAN B18 2286.997 1 Invoice B18 2286.997 2025 TAX REFUND 01/21/2026 Total BUJANOWSKI, STEVEN & SUSAN: CARDMEMBER SERVICE 0083 TZ JAN 2 3 Invoice VIDEO FEED 12/29/2025 0083 TZ JAN 2 1 Invoice CONFERENCE 12/29/2025 7,552.45 01/27/2026 201,159.59 126 410.08.91.20.6512 01/27/2026 75.00 126 100.02.25.00.4250 75.00 01/27/2026 561.22 1225 501.00.00.00.2120 561.22 01/27/2026 210.66 126 501.00.00.00.2120 01/27/2026 13.555.00 126 100.02.20.01.5406 01/27/2026 154.88 126 501.00.00.00.2120 154.88 01/27/2026 661.51 1225 501.00.00.00.2120 01/27/2026 20.78 126 100.04.51.11.5405 20.78 01/27/2026 197.30 1225 501.00.00.00.2120 197.30 01/27/2026 27.00 1225 215.06.00.00.5704 01/27/2026 160.00 1225 215.06.00.00.5303 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 3 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 0083 TZ JAN 2 2 Invoice BIRD CITY WIS RENEWAL 12/29/2025 01/27/2026 175.00 1225 215.06.00.00.5305 0638 KBJan26 2 Invoice MOBILE BEACON - HOTSPOT REN 12/29/2025 01/27/2026 600.00 1225 100.00.00.00.1601 0638 KBJan26 3 Invoice BUILDING REPAIR - ICE DAM DEC 12/29/2025 01/27/2026 412.00 1225 100.05.71.00.5415 0638 KBJan26 4 Invoice WLA- KB 12/29/2025 01/27/2026 50.00 1225 100.05.71.00.5305 0638 KBJan26 1 Invoice DONATION - BETTY BRINN RENE 12/29/2025 01/27/2026 500.00 1225 503.05.00.00.6007 1530 EMJan26 1 Invoice FOL KIDS - PROGRAMMING 12/29/2025 01/27/2026 189.35 1225 100.05.71.00.5752 1530 EMJan26 2 Invoice PLA DUES - EM 12/29/2025 01/27/2026 215.00 1225 100.05.71.00.5305 1737KCJan26 5 Invoice NPELRA MEMBERSHIP - 2026 12/29/2025 01/24/2026 210.00 126 100.01.01.01.5305 1737KCJan26 2 Invoice AUDIOGRAMS - POLICE 2025 12/29/2025 01/24/2026 576.00 126 100.02.20.01.5721 1737KCJan26 6 Invoice POLICE AUDIO GRAMS 12/29/2025 01/24/2026 108.00- 126 100.02.20.01.5721 1737KCJan26 3 Invoice AUDIOGRAMS - UTILITIES 2025 12/29/2025 01/24/2026 48.00 126 605.56.09.30.5305 1737KCJan26 4 Invoice ANNUAL RANDOM DRUG SCREEN 12/29/2025 01/24/2026 60.00 126 605.56.09.30.5305 1737KCJan26 1 Invoice AUDIOGRAM - UTILITIES 2025 12/29/2025 01/24/2026 96.00 126 605.56.09.30.5305 2413 SDJan26 1 Invoice DARE SUPPLIES CREDIT 01/21/2026 01/27/2026 9.50- 1225 505.00.00.00.2637 2413 SDJan26 2 Invoice DARE SUPPLIES 01/21/2026 01/27/2026 490.03 1225 505.00.00.00.2637 3349sjjan26 1 Invoice SW 25-9567 FOOD 01/21/2026 01/27/2026 82.20 1225 505.00.00.00.2637 3897 SQJan26 1 Invoice FOL-ADULT 12/29/2025 01/27/2026 105.76 1225 100.05.71.00.5752 3897 SQJan26 2 Invoice 11.30.25-12.29.25 BUSINESS INTE 12/29/2025 01/27/2026 119.99 1225 100.05.71.00.5505 3897 SQJan26 3 Invoice ALA DUES - SQ 12/29/2025 01/27/2026 125.00 1225 100.05.71.00.5305 3921TDJan26 4 Invoice CONSTRUCTION PAPER FOR PRE 12/29/2025 01/27/2026 53.30 1225 100.05.72.16.5702 3921TDJan26 1 Invoice CANVA YEAR SUBSCRIPTION 12/29/2025 01/27/2026 120.00 1225 100.05.72.10.5506 3921TDJan26 2 Invoice SENDGRID SUBCRIPTION MNTHY 12/29/2025 01/27/2026 50.00 1225 100.05.72.10.5506 3921TDJan26 3 Invoice CAPITAL BUDGET KAYAK EQUIPM 12/29/2025 01/27/2026 968.77 1225 202.08.94.74.6584 4271 RPJan26 1 Invoice CHAT GPT 12/29/2025 01/27/2026 20.00 1225 100.01.01.00.5305 4271 RPJan26 2 Invoice CHAT GPT 12/29/2025 01/27/2026 20.00 1225 100.01.01.00.5305 4271 RPJan26 3 Invoice IDLE ISLE BOAT LAUNCH 12/29/2025 01/27/2026 283.42 1225 202.08.94.74.6584 4441jmjan26 2 Invoice K9 UNIFORMS PURCHASE MONR 01/21/2026 01/27/2026 90.00 1225 100.02.20.10.5151 4441jmjan26 1 Invoice DARE MATERIALS 01/21/2026 01/27/2026 354.90 1225 505.00.00.00.2637 5449nfjan26 1 Invoice AXON TASER TRAINING 01/21/2026 01/27/2026 1,155.00 1225 100.02.20.01.5301 5800jwjAN26 1 Invoice LEXISNEXIS 12/29/2025 01/27/2026 374.00 1225 100.01.05.00.5506 5802 CHA JAN 5 Invoice SCREWDRIVER SET LVL TOTE M 12/29/2025 01/27/2026 188.82 1225 100.01.09.00.5415 5802 CHA JAN 1 Invoice BUILDING CONTROLS 12/29/2025 01/27/2026 1,164.00 1225 100.01.09.00.5415 5802 CHA JAN 6 Invoice METAL SHELVES SHOP VAC TOO 12/29/2025 01/27/2026 2,260.32 1225 100.01.09.00.5415 5802 CHA JAN 2 Invoice 5 GAL WATER BOTTLES 12/29/2025 01/27/2026 123.10 1225 100.05.71.00.5701 5802 CHA JAN 3 Invoice ROOF SNOW RAKE 12/29/2025 01/27/2026 69.99 1225 100.01.09.00.5415 5802 CHA JAN 4 Invoice 5 GAL WATER BOTTLES REFILL 12/29/2025 01/27/2026 404.98 1225 100.01.09.00.5415 6796 RB JAN2 1 Invoice ACRYLIC SHEET 12/29/2025 01/27/2026 138.00 1225 100.04.51.11.5405 6796 RB JAN2 2 Invoice SAMPLES OIL 12/29/2025 01/27/2026 11.70 1225 100.04.51.07.5405 6796 RB JAN2 3 Invoice PROPANE 12/29/2025 01/27/2026 34.40 1225 100.04.51.11.5735 7708BLOJAN2 1 Invoice PATCH MANG/HELPDESK 01/16/2026 01/27/2026 398.32 126 100.01.14.00.5507 7708BLOJAN2 2 Invoice FRAUD CHARGE -WILL BE CREDIT 01/16/2026 01/27/2026 55.76 126 100.01.14.00.5506 8312swjan26 2 Invoice CHIEFS OF POLICE DUES 01/21/2026 01/27/2026 150.00 1225 100.02.20.01.5305 8312swjan26 3 Invoice SEARCH WARRANT BRIEFING FO 01/21/2026 01/27/2026 57.72 1225 100.02.20.01.5301 8312swjan26 1 Invoice KAHLAHARI CHIEFS CONF 01/21/2026 01/27/2026 109.00 1225 100.02.20.01.5303 8372jrjan26 3 Invoice PELOCK BELT UNIFORMS 01/21/2026 01/21/2026 122.32 1225 100.02.20.10.5151 8372jrjan26 1 Invoice SQD 12 LOF ON WEEKEND 01/21/2026 01/21/2026 150.90 1225 100.02.20.01.5405 8372jrjan26 2 Invoice ROZMAN SQD SUPPLIES 01/21/2026 01/21/2026 69.26 1225 100.02.20.01.5405 8467 KRJan26 1 Invoice PARKING 12/29/2025 01/27/2026 4.80 1225 100.01.03.00.5302 8467 KRJan26 2 Invoice CERTIFIED LETTER 12/29/2025 01/27/2026 17.80 1225 100.01.05.00.5701 8467 KRJan26 3 Invoice WORK MANAGEMENT 12/29/2025 01/27/2026 42.00 1225 100.01.03.01.5704 8824 TB JAN 2 2 Invoice LAPTOP CASES SCREWDRIVERS 12/29/2025 01/27/2026 209.87 1225 601.61.63.42.5701 8824 TB JAN 2 7 Invoice MINBAR MOUNT LITHIUM -ION BR 12/29/2025 01/27/2026 629.44 1225 605.56.09.33.5735 8824 TB JAN 2 3 Invoice DIGITAL TIMER 12/29/2025 01/27/2026 37.99 1225 605.51.06.02.5702 8824 TB JAN 2 4 Invoice HAETER BATTERY 12/29/2025 01/27/2026 76.45 1225 601.61.61.16.5411 8824 TB JAN 2 5 Invoice TOOLS SPEED CLAY 12/29/2025 01/27/2026 516.04 1225 605.56.09.33.5735 8824 TB JAN 2 1 Invoice DNR RENEWAL BLAKE 12/29/2025 01/27/2026 45.90 1225 605.56.09.21.5301 8824 TB JAN 2 6 Invoice MINBAR MOUNT LITHIUM -ION BR 12/29/2025 01/27/2026 629.44 1225 601.61.61.21.5306 9206 SKR JAN 1 Invoice DSPS RENEWAL 12/29/2025 01/27/2026 69.53 1225 100.04.19.00.5305 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type 9383 ECJan26 1 Invoice 9383 ECJan26 2 Invoice 9941 LMJan26 12 Invoice 9941 LMJan26 8 Invoice 9941 LMJan26 5 Invoice 9941 LMJan26 13 Invoice 9941 LMJan26 1 Invoice 9941 LMJan26 9 Invoice 9941 LMJan26 2 Invoice 9941 LMJan26 10 Invoice 9941 LMJan26 6 Invoice 9941 LMJan26 3 Invoice 9941 LMJan26 11 Invoice 9941 LMJan26 7 Invoice 9941 LMJan26 4 Invoice Loudon0126 1 Invoice Total CARDMEMBER SERVICE: CDW GOVERNMENT INC AH5K42H 1 Invoice AH5RM2Z 1 Invoice Total CDW GOVERNMENT INC: CELLEBRITE, INC. INVUS294063 1 Invoice Total CELLEBRITE, INC.: CHEL GRAPHICS INC 134367 1 Invoice Total CHEL GRAPHICS INC: CINTAS CORP PW 425637902 1 Invoice PW 425712616 1 Invoice UT 425637902 1 Invoice UT 425637902 2 Invoice UT 425712616 1 Invoice UT 425712616 2 Invoice Total CINTAS CORP: CLIFFORDS SERVICE CENTER LLC 5602 1 Invoice Total CLIFFORDS SERVICE CENTER LLC: COLLE,TAYLOR B20 2192.086. 1 Invoice Total COLLIE, TAYLOR: CONSERV FS INC 167000088 1 Invoice 60077673 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CREDIT - WLA CONFERENCE HOT 11/27/2025 01/27/2026 57.12- 1225 100.05.71.00.5303 ALA MEMBERSHIP DUES 11/27/2025 01/27/2026 215.00 1225 100.05.71.00.5305 SHOW W/COP THANK U CARD 12/29/2025 01/27/2026 74.29 126 505.00.00.00.2637 SNARES FOR SQUARD 12/29/2025 01/27/2026 558.40 126 100.01.09.00.5415 BH PHOTO/ROGERS UNIFORM 12/29/2025 01/27/2026 167.90 126 100.02.20.01.5151 A.FOX WTSOA CONF RM 12/29/2025 01/27/2026 98.00 126 100.02.20.01.5303 YMCA RECRUIT PHYSICAL 12/29/2025 01/27/2026 65.00- 126 100.02.20.01.5845 NEW OFFICER CLEANERS 12/29/2025 01/27/2026 44.82 126 100.02.20.10.5151 WE THE PEOPLE/MROTEK 12/29/2025 01/27/2026 62.99 126 100.02.20.01.5151 REVERSE LOOKUP 12/29/2025 01/27/2026 100.00 126 100.02.20.01.5722 SB FRAMING 12/29/2025 01/27/2026 144.11 126 100.01.09.00.5415 NEUMAN WTSOA 12/29/2025 01/27/2026 98.00 126 100.02.20.01.5303 GLOCK MONREAL/REGOERS 12/29/2025 01/27/2026 369.58 126 100.02.20.10.5151 KRAUS K9 UNIFORM 12/29/2025 01/27/2026 45.00 126 100.02.20.10.5151 NEAR/ROGERS UNIFORM 12/29/2025 01/27/2026 158.97 126 100.02.20.01.5151 CHARGE ON CC -FRAUD -OUT OF 01/22/2026 01/27/2026 1.11 1225 100.01.14.00.5701 TONER -PRINTER 01/06/2026 01/27/2026 MISC CABLES 01/07/2026 01/27/2026 CELLEBRITE SOFTWARE 01/15/2026 01/27/2026 ABSENTEE ENVELOPES (MAIL & I 01/19/2026 01/27/2026 MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS SQD 3 WHEEL ALIGHMENT B20 2192.086.007 197.83 126 100.01.05.00.5701 199.25 126 410.08.90.14.6530 15.174.00 1225 100.02.20.01.5504 15,174.00 3.850.00 126 100.01.03.01.5704 3,850.00 01 /14/2026 01/27/2026 267.89 126 100.04.51.01.5820 01/21/2026 01/27/2026 267.89 126 100.04.51.01.5820 01 /14/2026 01/27/2026 55.69 126 605.56.09.21.5835 01 /14/2026 01/27/2026 55.69 126 601.61.61.12.5702 01/21/2026 01/27/2026 55.69 126 605.56.09.21.5835 01/21/2026 01/27/2026 55.69 126 601.61.61.12.5702 758.54 01/21/2026 01/27/2026 250.00 126 100.02.20.01.5405 01/21/2026 01/27/2026 DEF DIESEL EXH FLUID BLACK 12/02/2025 01/27/2026 SPECTRA LUBE RED 12/03/2025 01/27/2026 320.70 1225 501.00.00.00.2120 916.95 1225 100.04.51.07.5405 285.60 1225 100.04.51.11.5405 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 5 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CONSERV FS INC: 1,202.55 CREATIVE PRODUCT SOURCING, INC 167074 1 Invoice DARE 01/21/2026 01/27/2026 190.00 126 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 190.00 CURRENT, THOMAS B19 2189.032. 1 Invoice B19 2189.032.001 2025 TAX REFU 01/21/2026 01/27/2026 27.00 1225 501.00.00.00.2120 Total CURRENT, THOMAS: 27.00 DAN PLAUTZ CLEANING SRV., INC 9355 1 Invoice CITY HALL CLEANING 01/19/2026 01/27/2026 3,208.00 126 100.01.09.00.5835 9356 1 Invoice PD CLEANING JAN26 01/21/2026 01/27/2026 3,536.00 126 100.02.20.01.5835 9357 1 Invoice JAN 26 MONTHLY CLEANING 01/19/2026 01/27/2026 4,216.00 126 100.05.71.00.5835 9358 1 Invoice OLD TOWN HALL CLEANING JANU 01/19/2026 01/27/2026 823.00 126 100.04.51.11.5820 9359 1 Invoice DPW CLEANING 01/19/2026 01/27/2026 825.00 126 100.04.51.01.5820 9360 2 Invoice APOLLO CLEANING 01/19/2026 01/27/2026 216.00 126 605.56.09.23.5815 9360 1 Invoice APOLLO CLEANING 01/19/2026 01/27/2026 216.00 126 601.61.61.15.5415 9361 1 Invoice PARKS CLEANING JANUARY 2026 01/19/2026 01/27/2026 1,580.00 126 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 14,620.00 DANIEL A MOSHINKSI B19 2211.110 1 Invoice B19 2211.110 2025 TAX REFUND 01/21/2026 01/27/2026 6,601.56 1225 501.00.00.00.2120 Total DANIEL A MOSHINKSI: 6,601.56 DAVIS, ROBERT JR & ANGELIC B19 2199.053 1 Invoice B19 2199053 2025 TAX REFUND 01/21/2026 01/27/2026 314.45 1225 501.00.00.00.2120 Total DAVIS, ROBERT JR & ANGELIC: 314.45 DIGGERS HOTLINE INC 251 271901 2 Invoice DEC FEES 12/31/2025 01/27/2026 37.26 1225 601.61.63.43.5801 251 271901 1 Invoice DEC FEES 12/31/2025 01/27/2026 37.26 1225 605.54.06.41.5870 251 271901 3 Invoice DEC FEES 12/31/2025 01/27/2026 37.26 1225 100.04.51.04.6026 JAN 2026 3 Invoice PREPAYMENT 2026 01/16/2026 01/27/2026 1,974.00 126 100.04.51.04.6026 JAN 2026 2 Invoice PREPAYMENT 2026 01/16/2026 01/27/2026 1,974.00 126 605.54.06.41.5870 JAN 2026 1 Invoice PREPAYMENT 2026 01/16/2026 01/27/2026 1,974.00 126 601.61.63.43.5801 Total DIGGERS HOTLINE INC: 6,033.78 DIVERSIFIED BENEFIT SERV INC. 466283 1 Invoice JAN 26 HRA ADMIN/RENEWAL SE 01/14/2026 01/27/2026 681.16 126 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 681.16 EAGLE MEDIA INC. 00143302 1 Invoice CVIKEL UNIFORMS 25 01/21/2026 01/27/2026 203.42 1225 100.02.20.10.5151 00143365 1 Invoice WINTER/BASEBALL HAT REPLENI 01/21/2026 01/27/2026 512.60 126 100.02.20.01.5151 Total EAGLE MEDIA INC.: 716.02 ELECTION SYSTEMS & SOFTWARE CD2136263' 1 Invoice THERMAL 3# PAPER ROLL 01/06/2026 01/27/2026 64.44 126 100.01.03.01.5704 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 6 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ELECTION SYSTEMS & SOFTWARE: 64.44 ELLIOTT'S ACE HARDWARE 858170 1 Invoice FOLDING POCKET KNIFE LED HE 12/03/2026 01/27/2026 67.48 1225 100.01.09.00.5415 858181 1 Invoice TACTICAL HDLAMP HEAD LAMP 12/03/2026 01/27/2026 4.50 1225 100.01.09.00.5415 858493 1 Invoice FM COUPLER PLUG 01/07/2026 01/27/2026 1.43 126 605.51.06.02.5702 858495 1 Invoice DUAL AERATOR INSERT ML AERA 01/07/2026 01/27/2026 9.16 126 100.02.20.01.5415 858501 1 Invoice NIPPLE BUSH ELBOW 01/07/2026 01/27/2026 20.31 126 601.61.61.16.5411 858514 1 Invoice CAMERA BATTERY 01/09/2026 01/27/2026 16.19 126 100.04.51.04.5744 858533 1 Invoice NIPPLE BUSH BALL VALVE 01/12/2026 01/27/2026 17.61 126 601.61.61.16.5411 858563 1 Invoice SANDING SPONGES 01/15/2026 01/27/2026 13.11 126 100.05.71.00.5415 858620 1 Invoice CLR REMOVER, STUD SENSOR 01/21/2026 01/27/2026 65.68 126 100.01.09.00.5415 Total ELLIOTT'S ACE HARDWARE: 215.47 EMANUELE, KENDAL & JOSEPH EMANUELE B18 2174.940 1 Invoice B19 2174940 2025 TAX REFUND 01/21/2026 01/27/2026 75.37 1225 501.00.00.00.2120 Total EMANUELE, KENDAL & JOSEPH EMANUELE: 75.37 ENGLE, ERIC & DAWN B18 2242.987. 1 Invoice B18 2242.987.001 2025 TAX REFU 01/21/2026 01/27/2026 336.37 1225 501.00.00.00.2120 Total ENGLE, ERIC & DAWN: 336.37 ENVIROTECH EQUIPMENT 25-0025156 1 Invoice REPAIR CAMERA TRUCK 04/24/2025 01/27/2026 3,994.00 1225 601.61.61.16.5411 25-0025946 1 Invoice REPAIR CAMERA TRUCK 08/06/2025 01/27/2026 3,566.33 1225 601.61.61.16.5411 25-0026080 1 Invoice REPAIR CAMERA TRUCK 12/08/2824 01/27/2026 4,405.45 1225 601.61.61.16.5411 Total ENVIROTECH EQUIPMENT: 11,965.78 ESRI INC. 900169018 3 Invoice ANNUAL MAINT.-GIS FOR SEWER 01/05/2026 01/27/2026 2,000.00 126 601.61.63.42.5509 900169018 2 Invoice ANNUAL MAINT.-GIS FOR WATER 01/05/2026 01/27/2026 2,000.00 126 605.56.09.23.5510 900169018 6 Invoice IT/GIS YEARLY FEE-ESRI 01/05/2026 01/27/2026 17,200.00 126 100.01.14.00.5507 900169018 1 Invoice ANNUAL MAINT.-GIS FOR PW 01/05/2026 01/27/2026 2,000.00 126 100.04.51.01.5506 900169018 5 Invoice ANNUAL MAINT.-GIS-PLANNING 01/05/2026 01/27/2026 3,000.00 126 100.06.18.01.5506 900169018 4 Invoice ANNUAL MAINT.-GIS FOR ENGINE 01/05/2026 01/27/2026 2,000.00 126 100.04.19.00.5506 900169018 7 Invoice ANNUAL MAINT.-GIS FOR BUILDI 01/05/2026 01/27/2026 2.000.00 126 100.02.25.00.5506 Total ESRI INC.: FERGUSON WATERWORKS #1476 0467938 1 Invoice RUB MTR COUP GSKT Total FERGUSON WATERWORKS #1476: FLAG CENTER 0121620-IN 1 Invoice MILITARY FLAGS Total FLAG CENTER: FLEET CHARGE 30,200.00 01/16/2026 01/27/2026 39.40 126 605.54.06.53.5702 39.40 01/07/2026 01/27/2026 228.80 126 100.01.09.00.5415 2061799 1 Invoice CREDIT 09/28/2025 01/27/2026 2,552.62- 1225 100.04.51.07.5405 2371272P 1 Invoice SPRING BOLT NUT WASHER SEAT 09/25/2025 01/27/2026 3,968.91 1225 100.04.51.07.5405 2371883P 1 Invoice PIN 09/24/2025 01/27/2026 1,307.94 1225 100.04.51.07.5405 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 7 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FLEET CHARGE: 2,724.23 FOULKE, SCOTT & DAWN B20 2240.994 1 Invoice B20 2240.994 2025 TAX REFUND 01/21/2026 01/27/2026 1.15 1225 501.00.00.00.2120 Total FOULKE, SCOTT & DAWN: 1.15 FRANKLIN, CITY OF 0559600 4TH 1 Invoice 05596.00 4TH QTR 2025 12/31/2025 01/27/2026 26.29 1225 601.61.63.43.5801 090240.00 4TH 1 Invoice 09024.00 4TH QTR 2025 12/31/2025 01/27/2026 26.29 1225 601.61.63.43.5801 Total FRANKLIN, CITY OF: 52.58 FRASIER,KEVIN & LISA B19 2204.017 1 Invoice B19 2204.017 2025 TAX REFUND 01/21/2026 01/27/2026 804.71 1225 501.00.00.00.2120 Total FRASIER,KEVIN & LISA: 804.71 GALLS, LLC 033669301 1 Invoice MILLER UNIFORMS 01/21/2026 01/27/2026 89.90 126 100.02.20.01.5151 033706543 1 Invoice MILLER UNIFORMS 01/21/2026 01/21/2026 42.58 126 100.02.20.01.5151 033706548 1 Invoice BECK REPAIRS 01/21/2026 01/21/2026 13.98 126 100.02.20.01.5151 033778486 1 Invoice MILLER UNIFORMS 01/21/2026 01/27/2026 95.37 126 100.02.20.01.5151 Total GALLS, LLC: 241.83 GARDNER, PATRICIA B21 2221.993. 1 Invoice B21 2221.993.019 2025 TAX REFU 01/21/2026 01/27/2026 122.16 126 501.00.00.00.2120 Total GARDNER, PATRICIA: 122.16 GOODLAND PROPERTY SERVICES 881 1 Invoice DOOR PROTECTORS 01/21/2026 01/27/2026 895.00 126 100.01.09.00.5415 Total GOODLAND PROPERTY SERVICES: 895.00 GRAEF INC 0142591 1 Invoice COMP PLAN UPDATES 12/17/2025 01/27/2026 1,383.74 1225 100.06.18.01.5801 0142596 1 Invoice HILLCREST CSM 12/17/2025 01/27/2026 3,600.25 1225 507.00.00.00.2644 0142969 1 Invoice KIRKLAND CROSSING DEVELOPM 01/20/2026 01/27/2026 19,060.40 1225 507.00.00.00.2648 0142970 1 Invoice APPLE HILLS DEVELOPMENT 01/20/2026 01/27/2026 6,473.10 1225 507.00.00.00.2692 0142973 1 Invoice ST PAUL'S LUTHERAN CHURCH 01/20/2026 01/27/2026 145.00 1225 507.00.00.00.2640 0142974 1 Invoice 2025 DAM INSPECTION 01/20/2026 01/27/2026 420.00 1225 100.04.51.09.5744 0142976 1 Invoice GENERAL ENGINEERING WATER 01/20/2026 01/27/2026 77.50 1225 605.56.09.23.5815 0142977 1 Invoice 2025 ROAD PROGRAM 01/20/2026 01/27/2026 1,097.50 1225 100.00.00.00.1601 0142978 1 Invoice GOLD DRIVE 01/20/2026 01/27/2026 280.00 1225 216.01.00.00.5704 0142980 1 Invoice CALIBER COLLISION DEVELOPME 01/20/2026 01/27/2026 437.50 1225 507.00.00.00.2695 0143975 1 Invoice GENERAL ENGINEERING SERVIC 01/20/2026 01/27/2026 3,133.00 1225 100.04.19.00.5815 Total GRAEF INC: 36,107.99 GRAINGER 9773917704 1 Invoice PURPOSEMOTOR 01/16/2026 01/27/2026 589.26 126 601.61.61.16.5411 9777241515 1 Invoice FAN MOTOR 01/20/2026 01/27/2026 394.73 1225 601.61.61.16.5411 Total GRAINGER: 983.99 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 8 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GRAY'S INC. 39378 1 Invoice BLADE GUARD BOLTS W/NUTS 01/05/2026 01/27/2026 8,499.60 126 100.04.51.07.5405 Total GRAY'S INC.: 8,499.60 HAMILTON, JONATHAN B19 2223.051 1 Invoice B19 2223.051 2025 TAX REFUND 01/21/2026 01/27/2026 50.00 1225 501.00.00.00.2120 Total HAMILTON, JONATHAN: 50.00 HAWKINS INC. 7304172 1 Invoice AZONE 15 01/12/2026 01/27/2026 3,088.90 126 605.53.06.31.5750 Total HAWKINS INC.: 3,088.90 HEARTLAND BUSINESS SYSTEMS 854551-H 1 Invoice LABOR BLOCK- DATAROOM PROJ 01/14/2026 01/27/2026 15,900.00 126 410.08.90.14.6530 854552-H 1 Invoice LABOR BLOCK-DATAROOM-SWIT 01/14/2026 01/27/2026 18,390.00 126 410.08.90.14.6530 855719-H 1 Invoice NEW SAN 01/16/2026 01/27/2026 133,236.52 126 410.08.90.14.6530 855720-H 1 Invoice FIBER SWITCHES-DATAROOM PR 01/16/2026 01/27/2026 17,168.80 126 410.08.90.14.6530 855721-H 1 Invoice SERVERS-DATAROOM PROJECT 01/16/2026 01/27/2026 66,785.07 126 410.08.90.14.6530 Total HEARTLAND BUSINESS SYSTEMS: 251,480.39 HOFFMANN,JOHN B19 2167.995. 1 Invoice B19 2167.995.106 2025 TAX REFU 01/21/2026 01/27/2026 3,855.71 1225 501.00.00.00.2120 Total HOFFMANN, JOHN: 3,855.71 HOLZ MOTORS INC 260620 1 Invoice MIRROR 01/08/2026 01/27/2026 265.07 126 100.04.51.07.5405 261332 1 Invoice SQUAD REPAIR PARTS 01/21/2026 01/27/2026 582.14 126 100.02.20.01.5405 Total HOLZ MOTORS INC: 847.21 HOMA, STEVEN & MARY B20 2192.017 1 Invoice B20 2192.017 2025 TAX REFUND 01/21/2026 01/27/2026 3,600.55 1225 501.00.00.00.2120 Total HOMA, STEVEN & MARY: 3,600.55 HUFF-N-PUFF FITNESS REPAIR 129416 1 Invoice WEIGHTROOM REPAIRS 01/21/2026 01/27/2026 225.00 126 100.02.20.01.5415 Total HUFF-N-PUFF FITNESS REPAIR: 225.00 HUMPHREY SERVICE PARTS 0113173542 1 Invoice DEEP CUT 01/13/2026 01/27/2026 37.52 126 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 37.52 IMPACT ACQUISTIONS LLC 3652274 4 Invoice COURT 01/12/2026 01/27/2026 578.00 126 100.01.08.00.5410 3652274 3 Invoice MAYOR/LAW 01/12/2026 01/27/2026 578.00 126 100.01.05.00.5506 3652274 7 Invoice LIBRARY 01/12/2026 01/27/2026 578.00 126 100.05.71.00.5401 3652274 2 Invoice REC 01/12/2026 01/27/2026 578.00 126 100.05.72.10.5401 3652274 6 Invoice COM DEV 01/12/2026 01/27/2026 578.00 126 100.06.18.01.5410 3652274 5 Invoice POLICE 01/12/2026 01/27/2026 578.00 126 100.02.20.01.5410 3652274 1 Invoice FINANCE 01/12/2026 01/27/2026 578.00 126 100.01.03.00.5410 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 9 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total IMPACT ACQUISTIONS LLC: 4,046.00 INGRAM LIBRARY SERVICES 93494751 1 Invoice PRINT 01/07/2026 01/27/2026 44.41 126 100.05.71.01.5711 93494752 1 Invoice PRINT 01/07/2026 01/27/2026 33.79 126 100.05.71.01.5711 93654126 1 Invoice PRINT 01/13/2026 01/27/2026 182.30 126 100.05.71.01.5711 93654127 1 Invoice PRINT 01/13/2026 01/27/2026 43.93 126 100.05.71.01.5711 93694328 1 Invoice PRINT 01/14/2026 01/27/2026 237.88 126 100.05.71.01.5711 93694329 1 Invoice PRINT 01/14/2026 01/27/2026 91.35 126 100.05.71.01.5711 93694330 1 Invoice PRINT 01/14/2026 01/27/2026 13.30 126 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 646.96 J & O TRUCKING INC 2026-15044 1 Invoice 20YD DUMPSTER 01/08/2026 01/27/2026 575.00 126 100.04.51.01.5820 Total J & O TRUCKING INC: 575.00 JAMES & JACQUELINE NOWAK B19 2227.014 1 Invoice B19 2227.014 2025 TAX REFUND 01/21/2026 01/27/2026 98.58 1225 501.00.00.00.2120 Total JAMES & JACQUELINE NOWAK: 98.58 JEFFERS, JAMES JR & BECKY B19 2203.159 1 Invoice B19 2203.159 2025 TAX REFUND 01/21/2026 01/27/2026 128.14 1225 501.00.00.00.2120 Total JEFFERS, JAMES JR & BECKY: 128.14 JM BRENNAN INC. 11032242 1 Invoice FALL PREVENTATIVE MAINTENAN 01/14/2026 01/27/2026 1,400.00 1225 100.05.71.00.5415 11032270 1 Invoice CITY HALL MAINTENANCE 01/19/2026 01/27/2026 1,399.00 1225 100.01.09.00.5415 Total JM BRENNAN INC.: 2,799.00 JOHNSON, BRUCE & NICOLE B15 2295.996. 1 Invoice B152295.996.004 01/21/2026 01/27/2026 345.05 1225 501.00.00.00.2120 Total JOHNSON, BRUCE & NICOLE: 345.05 KAESTNER AUTO ELECTRIC CO 449164 1 Invoice LED PLOWLITE SUPERWAND WA 01/09/2026 01/27/2026 1,717.98 126 100.04.51.07.5405 Total KAESTNER AUTO ELECTRIC CO: 1,717.98 KAMPA, KEVIN B20 2199.052 1 Invoice B20 2199052 2025 TAX REFUND 01/21/2026 01/27/2026 415.19 1225 501.00.00.00.2120 Total KAMPA, KEVIN: 415.19 KIELPINSKI, ADAM B15 2174.058 1 Invoice 315 2174.058 2025 TAX REFUND 01/21/2026 01/27/2026 998.63 1225 501.00.00.00.2120 Total KIELPINSKI, ADAM: 998.63 KONKOL, TROY B18 2170.993. 1 Invoice B18 2170.993.001 01/21/2026 01/27/2026 157.13 1225 501.00.00.00.2120 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total KONKOL, TROY: 157.13 KOWALKOWSKI PLUMBING LLC 8385 1 Invoice FIX LEAK BY WATER SOFTNER 01/21/2026 01/27/2026 157.57 126 100.04.51.08.5415 Total KOWALKOWSKI PLUMBING LLC: 157.57 LANGE ENTERPRISES 94108 1 Invoice TILES & FRAMES 01/16/2026 01/27/2026 403.77 126 100.02.25.00.5752 Total LANGE ENTERPRISES: 403.77 LASEKE, TIMOTHY B15 2281.993. 1 Invoice B15 2281993.001 2025 TAX REFUN 01/21/2026 01/27/2026 185.34 1225 501.00.00.00.2120 Total LASEKE, TIMOTHY: 185.34 LIBERTY PRINTING 13345 1 Invoice PO BUSINESS CARDS 01/21/2026 01/27/2026 435.00 126 100.02.20.01.5723 13350 1 Invoice COURTESY STICKER/CONS. RIGH 01/21/2026 01/27/2026 270.00 126 100.02.20.01.5723 Total LIBERTY PRINTING: 705.00 LIBRARY STORE, THE 771396 1 Invoice PROCESSING SUPPLIES - LABEL 01/09/2026 01/27/2026 24.15 126 100.05.71.00.5702 Total LIBRARY STORE, THE: 24.15 LWMMI 123125 SIR 1 Invoice 12/31/25 SIR 01/09/2026 01/27/2026 7,760.96 1225 100.01.06.00.6108 Total LWMMI: 7,760.96 MALETT, MICHAEL B20 2172.990. 1 Invoice B20 2172.990.021 2025 TAX REFU 01/21/2026 01/27/2026 28.97 1225 501.00.00.00.2120 Total MALETT, MICHAEL: 28.97 MC TOOLS AND REPAIR LLC 1999 1 Invoice VACUUM ADAPTER 01/13/2026 01/27/2026 201.55 126 601.61.61.21.5306 Total MC TOOLS AND REPAIR LLC: 201.55 MERAKAI LLC 642468 1 Invoice CELLEBRITE COMPUTER EQUIP 01/22/2026 01/27/2026 3,356.72 1225 100.02.20.01.5504 Total MERAKAI LLC: 3,356.72 MICHAEL & STEFANIE COSTA B19 2180.070 1 Invoice B19 2180070 2025 TAX REFUND 01/21/2026 01/27/2026 6,601.60 1225 501.00.00.00.2120 Total MICHAEL & STEFANIE COSTA: 6,601.60 MICHAEL ZYNIECKI B20 2253.054 1 Invoice B20 2253.054 2025 TAX REFUND 01/21/2026 01/21/2026 285.25 1225 501.00.00.00.2120 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 11 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MICHAEL ZYNIECKI: 285.25 MILLER ELECTRICAL ENTERPRISES 20260014 1 Invoice PERMIT CANCELLED 01/20/2026 01/27/2026 62.00 126 100.02.25.00.4250 Total MILLER ELECTRICAL ENTERPRISES: 62.00 MOSSELL, HANZ & SARA B15 2163.231 1 Invoice B15 2163.231 2025 TAX REFUND 01/21/2026 01/27/2026 13.93 1225 501.00.00.00.2120 Total MOSSELL, HANZ & SARA: 13.93 NAPA AUTO PARTS 405463 1 Invoice GASKET 01/12/2026 01/27/2026 14.65 126 601.61.61.15.5415 Total NAPAAUTO PARTS: 14.65 NEUMANN, SCOTT & AMANDA B19 2180.061. 1 Invoice B19 2180.061.001 2025 TAX REFU 01/21/2026 01/27/2026 113.60 1225 501.00.00.00.2120 Total NEUMANN, SCOTT & AMANDA: 113.60 NORD CONSTRUCTION LLC 520-25 1 Invoice DPW WORK 12/21/2025 01/27/2026 29,104.00 1225 100.07.51.02.6502 Total NORD CONSTRUCTION LLC: 29,104.00 NORTON, CHRISTINA B26 2219.997. 1 Invoice B26 2219.997.009 2025 TAX REFU 01/21/2026 01/27/2026 1,334.32 126 501.00.00.00.2120 Total NORTON, CHRISTINA: 1,334.32 O'LEARY PLUMBING & HEATING INC 20260022 1 Invoice REFUND/CANCELLED PERMIT - B 01/22/2026 01/27/2026 52.00 126 100.02.25.00.4250 Total O'LEARY PLUMBING & HEATING INC: 52.00 PERRILL 265474 1 Invoice ROWAYWEB APPS 01/01/2026 01/27/2026 85.00 126 100.04.19.00.5815 Total PERRILL: 85.00 PITNEY BOWES INC 1028811111 1 Invoice CONNT RED FLSCNT PRINTHEAD 01/15/2026 01/27/2026 130.88 126 100.01.06.00.5701 Total PITNEY BOWES INC: 130.88 PLAYAWAY PRODUCTS LLC 521212 1 Invoice AV 01/06/2026 01/27/2026 62.99 126 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 62.99 PRATT, NORMAN & B18 2198.151 1 Invoice B18 2198.151 2025 TAX REFUND 01/21/2026 01/27/2026 243.82 1225 501.00.00.00.2120 Total PRATT. NORMAN &: 243.82 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 12 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PROHEALTH CARE MEDICAL GROUP 10008537084 1 Invoice BLOOD DRAWS 01/21/2026 01/27/2026 39.39 126 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 39.39 PROVEN POWER INC 02-516223 1 Invoice SHOW PLOW CAST IRON W/HAR 01/02/2026 01/27/2026 273.04 126 100.04.51.11.5405 Total PROVEN POWER INC: 273.04 QUILL LLC 47354083 1 Invoice NOTE PADS 01/13/2026 01/27/2026 40.02 126 100.04.51.01.5701 47377103 1 Invoice CALENDAR 01/14/2026 01/27/2026 4.99 126 100.04.51.01.5701 Total QUILL LLC: 45.01 R & R INS. SRV. INC 3331931 1 Invoice 2026 WORKER'S COMPENSATION 12/29/2025 01/27/2026 32,756.00 126 100.01.06.00.6101 3331933 5 Invoice 2026 AUTO LIABILITY 12/29/2025 01/27/2026 2,923.50 126 100.01.06.00.6109 3331933 4 Invoice 2026 PUBLIC OFFICIALS 12/29/2025 01/27/2026 6,374.75 126 100.01.06.00.6105 3331933 3 Invoice 2026 AUTO PHYSICAL DAMAGE 12/29/2025 01/27/2026 6,164.25 126 100.01.06.00.6104 3331933 2 Invoice 2026 GENERAL & PD LIABILITY IN 12/29/2025 01/27/2026 9,861.25 126 100.01.06.00.6102 3331933 6 Invoice 2026 CRIME 12/29/2025 01/27/2026 443.75 126 100.01.06.00.6107 3331933 1 Invoice 2026 CYBER LIABILITY 12/29/2025 01/27/2026 2,148.25 126 100.01.06.00.6110 3341121 1 Invoice 2026 TANK POLICY 01/15/2026 01/27/2026 2,944.77 126 100.04.51.07.6109 Total R & R INS. SRV. INC: 63,616.52 R.S. PAINT & TOOLS LLC 790369 2 Invoice PINK PAINT 01/15/2026 01/27/2026 201.60 126 100.04.51.04.5744 790369 1 Invoice BLUE GREEN PAINT 01/15/2026 01/27/2026 1,013.04 126 605.54.06.41.5870 Total R.S. PAINT & TOOLS LLC: 1,214.64 RELIANCE STANDARD LIFE INS CO RE12726 1 Invoice FEB 26 LTD PREMIUMS 01/22/2026 01/27/2026 543.65 126 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 543.65 RINDERLE TIRE INC. 157947 1 Invoice 1 TIRE 01/15/2026 01/27/2026 68.00 1225 100.04.51.07.5735 157948 1 Invoice 2 TIRES 01/15/2026 01/27/2026 300.00 1225 100.04.51.11.5405 Total RINDERLE TIRE INC.: 368.00 ROBERT & JENNIFER GOERGEN B18 2258.047 1 Invoice B18 2258.047 2025 TAX REFUND 01/21/2026 01/27/2026 807.93 1225 501.00.00.00.2120 Total ROBERT & JENNIFER GOERGEN: 807.93 ROSE,ROBERT B25 2253.047 1 Invoice B25 2253.047 2025 TAX REFUND 01/21/2026 01/27/2026 157.30 126 501.00.00.00.2120 Total ROSE, ROBERT. 157.30 SAFEWAY PEST MANAGEMENT INC. 773586 1 Invoice 01 26 MONTHLY PEST CONTROL 01/14/2026 01/27/2026 50.00 126 100.05.71.00.5415 774031 1 Invoice PEST CONTROL OLD PD 01/21/2026 01/27/2026 45.00 126 100.02.20.01.5415 56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 774032 1 Invoice PEST CONTROL CH 01/19/2026 01/27/2026 45.00 126 100.01.09.00.5415 774378 1 Invoice PEST CONTROL NEW PD 01/21/2026 01/27/2026 50.00 126 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.: 190.00 SAN AGUSTIN, CHARLES B20 2252.999. 1 Invoice B20 2252.999.002 2025 TAX REFU 01/21/2026 01/27/2026 437.82 1225 501.00.00.00.2120 Total SAN AGUSTIN, CHARLES: 437.82 SCHAENING, DONALD B19 2186.998. 1 Invoice B19 2186.998.001 01/21/2026 01/27/2026 609.26 1225 501.00.00.00.2120 Total SCHAENING, DONALD: 609.26 SCHWEGEL, PAUL B25 2161.093 1 Invoice B25 2161.093 2025 TAX REFUND 01/21/2026 01/27/2026 27.00 126 501.00.00.00.2120 Total SCHWEGEL, PAUL: 27.00 SECURIAN FINANCIAL GROUP INC SE12726 1 Invoice FEB 26 LIFE INS PREMIUMS 01/22/2026 01/27/2026 3,252.42 126 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,252.42 SERVICE SANITATION WISCONSIN INC 9264927 1 Invoice TIP OVER CLEANING SANDHILL P 01/14/2026 01/27/2026 35.00 126 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 35.00 SEYMOUR, DIANE 0000005 1 Invoice CLASS INSTRUCTION YOGA PUN 01/17/2026 01/27/2026 350.00 126 100.05.72.13.5110 Total SEYMOUR, DIANE: 350.00 SHERWIN INDUSTRIES, INC. SC055010 1 Invoice FIBER MIX BULK 01/15/2026 01/27/2026 1,529.46 126 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,529.46 SIGNATION F52152 1 Invoice LIBRARY SIGNAGE - BRIDGES GR 12/26/2025 01/25/2026 3,404.00 1225 100.05.71.00.5740 Total SIGNATION: 3,404.00 SOMAR TEK LLC/ ENTERPRISES 103744 1 Invoice PRIMUS UNIFORMS/JONES FLAS 01/21/2026 01/27/2026 233.19 126 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 233.19 SOUTHEAST SURVEY, LLC 2404 1 Invoice QUIT CLAIM @ MARTIN & JANESVI 01/07/2026 01/27/2026 650.00 126 100.04.19.00.5815 Total SOUTHEAST SURVEY, LLC: 650.00 SPEICH, DANIEL & DAWN B19-2179.009 1 Invoice B19 2179.009 2025 TAX REFUND 01/21/2026 01/27/2026 268.32 1225 501.00.00.00.2120 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 14 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SPEICH, DANIEL & DAWN: 268.32 STATE OF WISCONSIN 505-00001084 1 Invoice EMAIL FILTER 01/12/2026 01/27/2026 97.60 126 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 STENZEL, JULIE B20 2198.985. 1 Invoice B20 2198.985.026 2025 TAX REFU 01/21/2026 01/27/2026 256.32 1225 501.00.00.00.2120 Total STENZEL, JULIE: 256.32 STOCKMAN, SHARON B18 2163.133 1 Invoice B18 2163.133 2025 TAX RFUND 01/21/2026 01/27/2026 236.18 1225 501.00.00.00.2120 Total STOCKMAN, SHARON: 236.18 SULLIVAN, TIM sully25 1 Invoice CLOTHING ALLOWANCE 25 01/21/2026 01/27/2026 52.48 1225 100.02.20.01.5151 Total SULLIVAN, TIM: 52.48 SUPERIOR CHEMICAL 433020 1 Invoice BREAK AWAY LUBE DEGREASE 01/12/2026 01/27/2026 876.02 126 100.04.51.07.5405 433257 1 Invoice GLASS CLEANER 01/14/2026 01/27/2026 87.49 126 100.04.51.07.5405 Total SUPERIOR CHEMICAL: 963.51 TAPCO INC. 1817050 1 Invoice SIGNS POSTS BRACKETS 01/19/2026 01/27/2026 1,181.00 126 100.04.51.03.5743 Total TAPCO INC.: 1,181.00 TEPAVAC,MIROSLAV B19 2180.087 1 Invoice B19 2180.087 2025 TAX REFUND 01/21/2026 01/27/2026 5,390.97 1225 501.00.00.00.2120 Total TEPAVAC, MIROSLAV: 5,390.97 TRUE NORTH CONTROLS 3310 2 Invoice FCC LICENSE RENEWAL 01/16/2026 01/27/2026 150.00 126 605.56.09.23.5620 3310 1 Invoice FCC LICENSE RENEWAL 01/16/2026 01/27/2026 150.00 126 601.61.63.42.5430 Total TRUE NORTH CONTROLS: 300.00 US CELLULAR 0779085289 4 Invoice MONTHLY CHARGE - DPW 01/16/2026 01/27/2026 324.00 1225 100.04.51.01.5605 0779085289 3 Invoice MONTHLY CHARGE - IS 01/16/2026 01/27/2026 92.05 1225 100.01.14.00.5601 0779085289 2 Invoice MONTHLY CHARGE - SEWER SCA 01/16/2026 01/27/2026 85.54 1225 601.61.63.42.5606 0779085289 1 Invoice MONTHLY CHARGE - WATER SCA 01/16/2026 01/27/2026 85.54 1225 605.56.09.21.5607 0779085289 5 Invoice MONTHLY CHARGE - REC 01/16/2026 01/27/2026 20.00 1225 100.05.72.10.5601 0781449723 1 Invoice SCADA-WELL SECURITY 01/21/2026 01/27/2026 308.66 126 605.56.09.23.5620 0781488257 1 Invoice OOMA DIALING DEVICE 01/21/2026 01/27/2026 133.38 126 601.61.63.42.5430 Total US CELLULAR: 1,049.17 USA BLUE BOOK INVO0936489 1 Invoice DISPENSERS 01/15/2026 01/27/2026 258.40 126 605.53.06.32.5702 58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total USA BLUE BOOK: 258.40 VERIZON WIRELESS 6133155379 1 Invoice MONTHLY VERIZON-PD CELLS 01/21/2026 01/27/2026 228.06 126 100.02.20.01.5604 Total VERIZON WIRELESS: 228.06 WALTHO,TREVOR & SHELLY B19 2163.185 1 Invoice B19 2163.185 2025 TAX REFUND 01/21/2026 01/27/2026 131.51 1225 501.00.00.00.2120 Total WALTHO,TREVOR & SHELLY: 131.51 WAUKESHA COUNTY TREASURER CINV2026-000 1 Invoice RADIO PROGRAM 01/21/2026 01/27/2026 92.97 126 100.02.20.01.5406 Total WAUKESHA COUNTY TREASURER: 92.97 WE ENERGIES 5773006657 1 Invoice STREET LIGHTING (00120) 01/12/2026 01/27/2026 7,076.72 1225 100.04.51.06.5910 5776477081 1 Invoice PARKS DEPARTMENT (00123) 01/14/2026 01/27/2026 1,141.90 1225 100.04.51.11.5910 5778339921 1 Invoice VETERANS MEMORIAL PARK (000 01/15/2026 01/27/2026 106.46 1225 100.04.51.11.5910 Total WE ENERGIES: 8,325.08 WELDERS SUPPLY COMPANY 3266559 1 Invoice 380AG25 01/09/2026 01/27/2026 297.00 126 100.04.51.07.5405 3266561 1 Invoice ER70S-6 01/09/2026 01/27/2026 127.05 126 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 424.05 WI-DATCP 325087a 1 Invoice SURCHARGE ON SCALE LICENSE 01/21/2026 01/27/2026 115.00 126 100.02.20.01.5722 Total WI-DATCP: 115.00 WIESNER, RYAN & MARISA B20 2241029 1 Invoice B20 2241.029 2025 TAX REFUND 01/21/2026 01/27/2026 123.40 1225 501.00.00.00.2120 Total WIESNER, RYAN & MARISA: 123.40 WINZENRIED, HEIDI B20 2198.107 1 Invoice B20 2198.107 2025 TAX REFUND 01/21/2026 01/27/2026 86.35 1225 501.00.00.00.2120 Total WINZENRIED, HEIDI: 86.35 WISC DEPT OF JUSTICE - TIME 455TIME-0000 1 Invoice BADGER NET/TIME/CIB 01/21/2026 01/27/2026 10,098.00 126 100.02.20.01.5610 455TIME-0000 1 Invoice ANNUAL TIME -DOJ 01/10/2026 01/27/2026 1,500.00 126 100.01.05.00.5506 Total WISC DEPT OF JUSTICE - TIME: 11,598.00 WISCONSIN STATE LAB OF HYGIENE 824776 1 Invoice VOCS HALOACETICACIDS 10/31/2025 01/27/2026 1,002.00 1225 605.56.09.23.5865 Total WISCONSIN STATE LAB OF HYGIENE: 1.002.00 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WOLF PAVING COMPANY INC. 2024-0920 23 1 Invoice 2025 ROAD PROGRAM 01/08/2025 Total WOLF PAVING COMPANY INC.: ZALEWSKI, GREGORY & BARBARA B19 2205.091 1 Invoice B18 2208.091 2025 TAX REFUND 01/21/2026 Total ZALEWSKI, GREGORY & BARBARA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 01/27/2026 41.903.67 1225 100.07.51.02.6502 01/27/2026 26.15 1225 501.00.00.00.2120 26.15 876,765.31 60 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 12,795.71 Water Wire Transfers Total Water $ 12,795.71 Sewer Vouchers $ 19,383.07 Sewer Wire Transfers Total Sewer $ 19,383.07 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 37,403.36 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 807,183.17 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals January 27, 2026 $ 876,765.31 Total Voucher Approval $ 32,178.78 #1 -Utility Voucher Approval 37,403.36 #2 - Tax Voucher Approval $ 807,183.17 #3 - General Voucher Approval $ 470.152.15 61 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 1 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number A B DATA LTD 216337 1 Invoice 2025 TAX BILL PRINTING/MAILING 12/31/2025 01/27/2026 4,408.93 1225 100.01.03.00.5801 Total A B DATA LTD: AFR ENGINE 10663 1 Invoice FACIAL RECOGNITION SOFTWAR 01/15/2026 Total AFR ENGINE: AGRECOL LLC 0056848-IN 1 Invoice ASTNOV CARCOM 01/13/2026 Total AGRECOL LLC: AJ'S CARWASH 1 LLC 1047 1 Invoice SQD WASHES DECEMBER 01/21/2026 Total ASS CARWASH 1 LLC: ALPINE VALLEY RESORT INC 260109MRD 1 Invoice SKI/SNOWBOARD LIFT/RENTALS 01/09/2026 260116MRD 1 Invoice SKI/SNOWBOARD LIFT/RENTALS 01/16/2026 Total ALPINE VALLEY RESORT INC: ALSTAR CO LLC, THE 48649 2 Invoice BATTERIES 01/16/2026 48649 1 Invoice BATTERIES 01/16/2026 48731 1 Invoice 36 DUAL COMPLETE ZINC QUICK 01/21/2026 Total ALSTAR CO LLC, THE: AMAZON CAPITAL SERVICES 1C97-KYWX-G 3 Invoice USB WIFI ADAPTER 01/01/2026 1C97-KYWX-G 6 Invoice AIRE VOCER FLOOR DRYING BLO 01/01/2026 1C97-KYWX-G 2 Invoice WESTERN DIGITAL INTERNAL HA 01/01/2026 1C97-KYWX-G 5 Invoice CABLE TIES 01/01/2026 1C97-KYWX-G 1 Invoice OTTERBOX 01/01/2026 1C97-KYWX-G 4 Invoice FLASH DRIVE 01/01/2026 lLKP-34DJ-NP 1 Invoice WESTERN DIGITAL SURV HARD D 01/01/2026 Total AMAZON CAPITAL SERVICES: AMERICAN HYDRAULICS INC 28784 1 Invoice BUCKET CYLINDER 01/14/2026 Total AMERICAN HYDRAULICS INC: AT&T 1667540116 1 Invoice PRI CH & PD 01/20/2026 287325369680 4 Invoice UTILITY IPADS 01/16/2026 01/15/2026 4,200.00 126 100.02.20.01.5504 4,200.00 01/27/2026 188.50 126 215.06.00.00.6008 188.50 01/27/2026 147.00 1225 100.02.20.01.5405 147.00 01/27/2026 780.00 126 100.05.72.13.5820 01/27/2026 720.00 126 100.05.72.13.5820 1,500.00 01/27/2026 95.59 126 605.56.09.33.5735 01/27/2026 95.59 126 601.61.61.21.5306 01/27/2026 598.00 126 100.04.51.07.5405 789.18 01/27/2026 37.98 1225 100.01.14.00.5701 01/27/2026 479.97 1225 100.01.09.00.5415 01/27/2026 99.99 1225 100.01.14.00.5701 01/27/2026 8.98 1225 100.01.14.00.5701 01/27/2026 26.74 1225 100.01.14.00.5701 01/27/2026 89.98 1225 100.01.14.00.5701 01/27/2026 99.99- 1225 100.01.14.00.5701 643.65 01/27/2026 692.00 126 100.04.51.07.5405 692.00 01/27/2026 2,940.03 126 100.01.06.00.5601 01/27/2026 903.24 1225 605.56.09.21.5607 62 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 287325369680 3 Invoice IT FIRSTNET DEVICES 01/16/2026 01/27/2026 136.04 1225 100.01.14.00.5601 287325369680 2 Invoice PD FIRSTNET PHONES 01/16/2026 01/27/2026 2,565.04 1225 100.02.20.01.5604 287325369680 6 Invoice HR PHONE 01/16/2026 01/27/2026 79.46 1225 100.01.01.00.5601 287325369680 1 Invoice DPW IPADS 01/16/2026 01/27/2026 138.96 1225 100.04.51.01.5605 287325369680 5 Invoice SCADA LAPTOP 01/16/2026 01/27/2026 220.04 1225 601.61.63.42.5606 9290500119 1 Invoice SCADA-NEW DIALER 01/20/2026 01/27/2026 187.65 126 601.61.63.42.5430 S662264264-2 1 Invoice 911- HOSTED ATT 01/20/2026 01/27/2026 381.99 126 100.02.20.01.5504 Total AT&T. AXON ENTERPRISE INC. INUS410399 1 Invoice FLEET/BWC/TASER/BLD CAMERA 01/21/2026 Total AXON ENTERPRISE INC.: BADGER BASEMENT SYSTEMS, INC. 20251895 1 Invoice OVERPAYMENT HARDTKE DR 01/15/2026 Total BADGER BASEMENT SYSTEMS, INC.: BALCONI, MARK & HEATHER B15 2258.041 1 Invoice B15 2258.041 2025 TAX REFUND 01/21/2026 Total BALCONI, MARK & HEATHER: BANE, LANCE & LISA B22 2198.075 1 Invoice B22 2198.075 2025 TAX REFUND 01/21/2026 Total BANE, LANCE & LISA: BAYCOM INC 1979-00 1 Invoice SRVCAGREEMENT 01/21/2026 Total BAYCOM INC: BERES, NICHOLAS & KIMBERLY B23 2228.034 1 Invoice B23 2228.034 2025 TAX REFUND 01/21/2026 Total BERES, NICHOLAS & KIMBERLY: BIRKLE, DAVID & KATHY B192189.071. 1 Invoice B192189.071.001 01/21/2026 Total BIRKLE, DAVID & KATHY: BOBCAT PLUS LLC IB34023 1 Invoice BOBCAT PARTS 01/09/2026 Total BOBCAT PLUS LLC: BUJANOWSKI, STEVEN & SUSAN B18 2286.997 1 Invoice B18 2286.997 2025 TAX REFUND 01/21/2026 Total BUJANOWSKI, STEVEN & SUSAN: CARDMEMBER SERVICE 0083 TZ JAN 2 3 Invoice VIDEO FEED 12/29/2025 0083 TZ JAN 2 1 Invoice CONFERENCE 12/29/2025 7,552.45 01/27/2026 201,159.59 126 410.08.91.20.6512 01/27/2026 75.00 126 100.02.25.00.4250 75.00 01/27/2026 561.22 1225 501.00.00.00.2120 561.22 01/27/2026 210.66 126 501.00.00.00.2120 01/27/2026 13.555.00 126 100.02.20.01.5406 01/27/2026 154.88 126 501.00.00.00.2120 154.88 01/27/2026 661.51 1225 501.00.00.00.2120 01/27/2026 20.78 126 100.04.51.11.5405 20.78 01/27/2026 197.30 1225 501.00.00.00.2120 197.30 01/27/2026 27.00 1225 215.06.00.00.5704 01/27/2026 160.00 1225 215.06.00.00.5303 63 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 3 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 0083 TZ JAN 2 2 Invoice BIRD CITY WIS RENEWAL 12/29/2025 01/27/2026 175.00 1225 215.06.00.00.5305 0638 KBJan26 2 Invoice MOBILE BEACON - HOTSPOT REN 12/29/2025 01/27/2026 600.00 1225 100.00.00.00.1601 0638 KBJan26 3 Invoice BUILDING REPAIR - ICE DAM DEC 12/29/2025 01/27/2026 412.00 1225 100.05.71.00.5415 0638 KBJan26 4 Invoice WLA- KB 12/29/2025 01/27/2026 50.00 1225 100.05.71.00.5305 0638 KBJan26 1 Invoice DONATION - BETTY BRINN RENE 12/29/2025 01/27/2026 500.00 1225 503.05.00.00.6007 1530 EMJan26 1 Invoice FOL KIDS - PROGRAMMING 12/29/2025 01/27/2026 189.35 1225 100.05.71.00.5752 1530 EMJan26 2 Invoice PLA DUES - EM 12/29/2025 01/27/2026 215.00 1225 100.05.71.00.5305 1737KCJan26 5 Invoice NPELRA MEMBERSHIP - 2026 12/29/2025 01/24/2026 210.00 126 100.01.01.01.5305 1737KCJan26 2 Invoice AUDIOGRAMS - POLICE 2025 12/29/2025 01/24/2026 576.00 126 100.02.20.01.5721 1737KCJan26 6 Invoice POLICE AUDIO GRAMS 12/29/2025 01/24/2026 108.00- 126 100.02.20.01.5721 1737KCJan26 3 Invoice AUDIOGRAMS - UTILITIES 2025 12/29/2025 01/24/2026 48.00 126 605.56.09.30.5305 1737KCJan26 4 Invoice ANNUAL RANDOM DRUG SCREEN 12/29/2025 01/24/2026 60.00 126 605.56.09.30.5305 1737KCJan26 1 Invoice AUDIOGRAM - UTILITIES 2025 12/29/2025 01/24/2026 96.00 126 605.56.09.30.5305 2413 SDJan26 1 Invoice DARE SUPPLIES CREDIT 01/21/2026 01/27/2026 9.50- 1225 505.00.00.00.2637 2413 SDJan26 2 Invoice DARE SUPPLIES 01/21/2026 01/27/2026 490.03 1225 505.00.00.00.2637 3349sjjan26 1 Invoice SW 25-9567 FOOD 01/21/2026 01/27/2026 82.20 1225 505.00.00.00.2637 3897 SQJan26 1 Invoice FOL-ADULT 12/29/2025 01/27/2026 105.76 1225 100.05.71.00.5752 3897 SQJan26 2 Invoice 11.30.25-12.29.25 BUSINESS INTE 12/29/2025 01/27/2026 119.99 1225 100.05.71.00.5505 3897 SQJan26 3 Invoice ALA DUES - SQ 12/29/2025 01/27/2026 125.00 1225 100.05.71.00.5305 3921TDJan26 4 Invoice CONSTRUCTION PAPER FOR PRE 12/29/2025 01/27/2026 53.30 1225 100.05.72.16.5702 3921TDJan26 1 Invoice CANVA YEAR SUBSCRIPTION 12/29/2025 01/27/2026 120.00 1225 100.05.72.10.5506 3921TDJan26 2 Invoice SENDGRID SUBCRIPTION MNTHY 12/29/2025 01/27/2026 50.00 1225 100.05.72.10.5506 3921TDJan26 3 Invoice CAPITAL BUDGET KAYAK EQUIPM 12/29/2025 01/27/2026 968.77 1225 202.08.94.74.6584 4271 RPJan26 1 Invoice CHAT GPT 12/29/2025 01/27/2026 20.00 1225 100.01.01.00.5305 4271 RPJan26 2 Invoice CHAT GPT 12/29/2025 01/27/2026 20.00 1225 100.01.01.00.5305 4271 RPJan26 3 Invoice IDLE ISLE BOAT LAUNCH 12/29/2025 01/27/2026 283.42 1225 202.08.94.74.6584 4441jmjan26 2 Invoice K9 UNIFORMS PURCHASE MONR 01/21/2026 01/27/2026 90.00 1225 100.02.20.10.5151 4441jmjan26 1 Invoice DARE MATERIALS 01/21/2026 01/27/2026 354.90 1225 505.00.00.00.2637 5449nfjan26 1 Invoice AXON TASER TRAINING 01/21/2026 01/27/2026 1,155.00 1225 100.02.20.01.5301 5800jwjAN26 1 Invoice LEXISNEXIS 12/29/2025 01/27/2026 374.00 1225 100.01.05.00.5506 5802 CHA JAN 5 Invoice SCREWDRIVER SET LVL TOTE M 12/29/2025 01/27/2026 188.82 1225 100.01.09.00.5415 5802 CHA JAN 1 Invoice BUILDING CONTROLS 12/29/2025 01/27/2026 1,164.00 1225 100.01.09.00.5415 5802 CHA JAN 6 Invoice METAL SHELVES SHOP VAC TOO 12/29/2025 01/27/2026 2,260.32 1225 100.01.09.00.5415 5802 CHA JAN 2 Invoice 5 GAL WATER BOTTLES 12/29/2025 01/27/2026 123.10 1225 100.05.71.00.5701 5802 CHA JAN 3 Invoice ROOF SNOW RAKE 12/29/2025 01/27/2026 69.99 1225 100.01.09.00.5415 5802 CHA JAN 4 Invoice 5 GAL WATER BOTTLES REFILL 12/29/2025 01/27/2026 404.98 1225 100.01.09.00.5415 6796 RB JAN2 1 Invoice ACRYLIC SHEET 12/29/2025 01/27/2026 138.00 1225 100.04.51.11.5405 6796 RB JAN2 2 Invoice SAMPLES OIL 12/29/2025 01/27/2026 11.70 1225 100.04.51.07.5405 6796 RB JAN2 3 Invoice PROPANE 12/29/2025 01/27/2026 34.40 1225 100.04.51.11.5735 7708BLOJAN2 1 Invoice PATCH MANG/HELPDESK 01/16/2026 01/27/2026 398.32 126 100.01.14.00.5507 7708BLOJAN2 2 Invoice FRAUD CHARGE -WILL BE CREDIT 01/16/2026 01/27/2026 55.76 126 100.01.14.00.5506 8312swjan26 2 Invoice CHIEFS OF POLICE DUES 01/21/2026 01/27/2026 150.00 1225 100.02.20.01.5305 8312swjan26 3 Invoice SEARCH WARRANT BRIEFING FO 01/21/2026 01/27/2026 57.72 1225 100.02.20.01.5301 8312swjan26 1 Invoice KAHLAHARI CHIEFS CONF 01/21/2026 01/27/2026 109.00 1225 100.02.20.01.5303 8372jrjan26 3 Invoice PELOCK BELT UNIFORMS 01/21/2026 01/21/2026 122.32 1225 100.02.20.10.5151 8372jrjan26 1 Invoice SQD 12 LOF ON WEEKEND 01/21/2026 01/21/2026 150.90 1225 100.02.20.01.5405 8372jrjan26 2 Invoice ROZMAN SQD SUPPLIES 01/21/2026 01/21/2026 69.26 1225 100.02.20.01.5405 8467 KRJan26 1 Invoice PARKING 12/29/2025 01/27/2026 4.80 1225 100.01.03.00.5302 8467 KRJan26 2 Invoice CERTIFIED LETTER 12/29/2025 01/27/2026 17.80 1225 100.01.05.00.5701 8467 KRJan26 3 Invoice WORK MANAGEMENT 12/29/2025 01/27/2026 42.00 1225 100.01.03.01.5704 8824 TB JAN 2 2 Invoice LAPTOP CASES SCREWDRIVERS 12/29/2025 01/27/2026 209.87 1225 601.61.63.42.5701 8824 TB JAN 2 7 Invoice MINBAR MOUNT LITHIUM -ION BR 12/29/2025 01/27/2026 629.44 1225 605.56.09.33.5735 8824 TB JAN 2 3 Invoice DIGITAL TIMER 12/29/2025 01/27/2026 37.99 1225 605.51.06.02.5702 8824 TB JAN 2 4 Invoice HAETER BATTERY 12/29/2025 01/27/2026 76.45 1225 601.61.61.16.5411 8824 TB JAN 2 5 Invoice TOOLS SPEED CLAY 12/29/2025 01/27/2026 516.04 1225 605.56.09.33.5735 8824 TB JAN 2 1 Invoice DNR RENEWAL BLAKE 12/29/2025 01/27/2026 45.90 1225 605.56.09.21.5301 8824 TB JAN 2 6 Invoice MINBAR MOUNT LITHIUM -ION BR 12/29/2025 01/27/2026 629.44 1225 601.61.61.21.5306 9206 SKR JAN 1 Invoice DSPS RENEWAL 12/29/2025 01/27/2026 69.53 1225 100.04.19.00.5305 64 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type 9383 ECJan26 1 Invoice 9383 ECJan26 2 Invoice 9941 LMJan26 12 Invoice 9941 LMJan26 8 Invoice 9941 LMJan26 5 Invoice 9941 LMJan26 13 Invoice 9941 LMJan26 1 Invoice 9941 LMJan26 9 Invoice 9941 LMJan26 2 Invoice 9941 LMJan26 10 Invoice 9941 LMJan26 6 Invoice 9941 LMJan26 3 Invoice 9941 LMJan26 11 Invoice 9941 LMJan26 7 Invoice 9941 LMJan26 4 Invoice Loudon0126 1 Invoice Total CARDMEMBER SERVICE: CDW GOVERNMENT INC AH5K42H 1 Invoice AH5RM2Z 1 Invoice Total CDW GOVERNMENT INC: CELLEBRITE, INC. INVUS294063 1 Invoice Total CELLEBRITE, INC.: CHEL GRAPHICS INC 134367 1 Invoice Total CHEL GRAPHICS INC: CINTAS CORP PW 425637902 1 Invoice PW 425712616 1 Invoice UT 425637902 1 Invoice UT 425637902 2 Invoice UT 425712616 1 Invoice UT 425712616 2 Invoice Total CINTAS CORP: CLIFFORDS SERVICE CENTER LLC 5602 1 Invoice Total CLIFFORDS SERVICE CENTER LLC: COLLE,TAYLOR B20 2192.086. 1 Invoice Total COLLIE, TAYLOR: CONSERV FS INC 167000088 1 Invoice 60077673 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CREDIT - WLA CONFERENCE HOT 11/27/2025 01/27/2026 57.12- 1225 100.05.71.00.5303 ALA MEMBERSHIP DUES 11/27/2025 01/27/2026 215.00 1225 100.05.71.00.5305 SHOW W/COP THANK U CARD 12/29/2025 01/27/2026 74.29 126 505.00.00.00.2637 SNARES FOR SQUARD 12/29/2025 01/27/2026 558.40 126 100.01.09.00.5415 BH PHOTO/ROGERS UNIFORM 12/29/2025 01/27/2026 167.90 126 100.02.20.01.5151 A.FOX WTSOA CONF RM 12/29/2025 01/27/2026 98.00 126 100.02.20.01.5303 YMCA RECRUIT PHYSICAL 12/29/2025 01/27/2026 65.00- 126 100.02.20.01.5845 NEW OFFICER CLEANERS 12/29/2025 01/27/2026 44.82 126 100.02.20.10.5151 WE THE PEOPLE/MROTEK 12/29/2025 01/27/2026 62.99 126 100.02.20.01.5151 REVERSE LOOKUP 12/29/2025 01/27/2026 100.00 126 100.02.20.01.5722 SB FRAMING 12/29/2025 01/27/2026 144.11 126 100.01.09.00.5415 NEUMAN WTSOA 12/29/2025 01/27/2026 98.00 126 100.02.20.01.5303 GLOCK MONREAL/REGOERS 12/29/2025 01/27/2026 369.58 126 100.02.20.10.5151 KRAUS K9 UNIFORM 12/29/2025 01/27/2026 45.00 126 100.02.20.10.5151 NEAR/ROGERS UNIFORM 12/29/2025 01/27/2026 158.97 126 100.02.20.01.5151 CHARGE ON CC -FRAUD -OUT OF 01/22/2026 01/27/2026 1.11 1225 100.01.14.00.5701 TONER -PRINTER 01/06/2026 01/27/2026 MISC CABLES 01/07/2026 01/27/2026 CELLEBRITE SOFTWARE 01/15/2026 01/27/2026 ABSENTEE ENVELOPES (MAIL & I 01/19/2026 01/27/2026 MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS MONTHLY CHARGES UNIFORMS SQD 3 WHEEL ALIGHMENT B20 2192.086.007 197.83 126 100.01.05.00.5701 199.25 126 410.08.90.14.6530 15.174.00 1225 100.02.20.01.5504 15,174.00 3.850.00 126 100.01.03.01.5704 3,850.00 01 /14/2026 01/27/2026 267.89 126 100.04.51.01.5820 01/21/2026 01/27/2026 267.89 126 100.04.51.01.5820 01 /14/2026 01/27/2026 55.69 126 605.56.09.21.5835 01 /14/2026 01/27/2026 55.69 126 601.61.61.12.5702 01/21/2026 01/27/2026 55.69 126 605.56.09.21.5835 01/21/2026 01/27/2026 55.69 126 601.61.61.12.5702 758.54 01/21/2026 01/27/2026 250.00 126 100.02.20.01.5405 01/21/2026 01/27/2026 DEF DIESEL EXH FLUID BLACK 12/02/2025 01/27/2026 SPECTRA LUBE RED 12/03/2025 01/27/2026 320.70 1225 501.00.00.00.2120 916.95 1225 100.04.51.07.5405 285.60 1225 100.04.51.11.5405 65 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 5 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CONSERV FS INC: 1,202.55 CREATIVE PRODUCT SOURCING, INC 167074 1 Invoice DARE 01/21/2026 01/27/2026 190.00 126 505.00.00.00.2637 Total CREATIVE PRODUCT SOURCING, INC: 190.00 CURRENT, THOMAS B19 2189.032. 1 Invoice B19 2189.032.001 2025 TAX REFU 01/21/2026 01/27/2026 27.00 1225 501.00.00.00.2120 Total CURRENT, THOMAS: 27.00 DAN PLAUTZ CLEANING SRV., INC 9355 1 Invoice CITY HALL CLEANING 01/19/2026 01/27/2026 3,208.00 126 100.01.09.00.5835 9356 1 Invoice PD CLEANING JAN26 01/21/2026 01/27/2026 3,536.00 126 100.02.20.01.5835 9357 1 Invoice JAN 26 MONTHLY CLEANING 01/19/2026 01/27/2026 4,216.00 126 100.05.71.00.5835 9358 1 Invoice OLD TOWN HALL CLEANING JANU 01/19/2026 01/27/2026 823.00 126 100.04.51.11.5820 9359 1 Invoice DPW CLEANING 01/19/2026 01/27/2026 825.00 126 100.04.51.01.5820 9360 2 Invoice APOLLO CLEANING 01/19/2026 01/27/2026 216.00 126 605.56.09.23.5815 9360 1 Invoice APOLLO CLEANING 01/19/2026 01/27/2026 216.00 126 601.61.61.15.5415 9361 1 Invoice PARKS CLEANING JANUARY 2026 01/19/2026 01/27/2026 1,580.00 126 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 14,620.00 DANIEL A MOSHINKSI B19 2211.110 1 Invoice B19 2211.110 2025 TAX REFUND 01/21/2026 01/27/2026 6,601.56 1225 501.00.00.00.2120 Total DANIEL A MOSHINKSI: 6,601.56 DAVIS, ROBERT JR & ANGELIC B19 2199.053 1 Invoice B19 2199053 2025 TAX REFUND 01/21/2026 01/27/2026 314.45 1225 501.00.00.00.2120 Total DAVIS, ROBERT JR & ANGELIC: 314.45 DIGGERS HOTLINE INC 251 271901 2 Invoice DEC FEES 12/31/2025 01/27/2026 37.26 1225 601.61.63.43.5801 251 271901 1 Invoice DEC FEES 12/31/2025 01/27/2026 37.26 1225 605.54.06.41.5870 251 271901 3 Invoice DEC FEES 12/31/2025 01/27/2026 37.26 1225 100.04.51.04.6026 JAN 2026 3 Invoice PREPAYMENT 2026 01/16/2026 01/27/2026 1,974.00 126 100.04.51.04.6026 JAN 2026 2 Invoice PREPAYMENT 2026 01/16/2026 01/27/2026 1,974.00 126 605.54.06.41.5870 JAN 2026 1 Invoice PREPAYMENT 2026 01/16/2026 01/27/2026 1,974.00 126 601.61.63.43.5801 Total DIGGERS HOTLINE INC: 6,033.78 DIVERSIFIED BENEFIT SERV INC. 466283 1 Invoice JAN 26 HRA ADMIN/RENEWAL SE 01/14/2026 01/27/2026 681.16 126 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 681.16 EAGLE MEDIA INC. 00143302 1 Invoice CVIKEL UNIFORMS 25 01/21/2026 01/27/2026 203.42 1225 100.02.20.10.5151 00143365 1 Invoice WINTER/BASEBALL HAT REPLENI 01/21/2026 01/27/2026 512.60 126 100.02.20.01.5151 Total EAGLE MEDIA INC.: 716.02 ELECTION SYSTEMS & SOFTWARE CD2136263' 1 Invoice THERMAL 3# PAPER ROLL 01/06/2026 01/27/2026 64.44 126 100.01.03.01.5704 66 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 6 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ELECTION SYSTEMS & SOFTWARE: 64.44 ELLIOTT'S ACE HARDWARE 858170 1 Invoice FOLDING POCKET KNIFE LED HE 12/03/2026 01/27/2026 67.48 1225 100.01.09.00.5415 858181 1 Invoice TACTICAL HDLAMP HEAD LAMP 12/03/2026 01/27/2026 4.50 1225 100.01.09.00.5415 858493 1 Invoice FM COUPLER PLUG 01/07/2026 01/27/2026 1.43 126 605.51.06.02.5702 858495 1 Invoice DUAL AERATOR INSERT ML AERA 01/07/2026 01/27/2026 9.16 126 100.02.20.01.5415 858501 1 Invoice NIPPLE BUSH ELBOW 01/07/2026 01/27/2026 20.31 126 601.61.61.16.5411 858514 1 Invoice CAMERA BATTERY 01/09/2026 01/27/2026 16.19 126 100.04.51.04.5744 858533 1 Invoice NIPPLE BUSH BALL VALVE 01/12/2026 01/27/2026 17.61 126 601.61.61.16.5411 858563 1 Invoice SANDING SPONGES 01/15/2026 01/27/2026 13.11 126 100.05.71.00.5415 858620 1 Invoice CLR REMOVER, STUD SENSOR 01/21/2026 01/27/2026 65.68 126 100.01.09.00.5415 Total ELLIOTT'S ACE HARDWARE: 215.47 EMANUELE, KENDAL & JOSEPH EMANUELE B18 2174.940 1 Invoice B19 2174940 2025 TAX REFUND 01/21/2026 01/27/2026 75.37 1225 501.00.00.00.2120 Total EMANUELE, KENDAL & JOSEPH EMANUELE: 75.37 ENGLE, ERIC & DAWN B18 2242.987. 1 Invoice B18 2242.987.001 2025 TAX REFU 01/21/2026 01/27/2026 336.37 1225 501.00.00.00.2120 Total ENGLE, ERIC & DAWN: 336.37 ENVIROTECH EQUIPMENT 25-0025156 1 Invoice REPAIR CAMERA TRUCK 04/24/2025 01/27/2026 3,994.00 1225 601.61.61.16.5411 25-0025946 1 Invoice REPAIR CAMERA TRUCK 08/06/2025 01/27/2026 3,566.33 1225 601.61.61.16.5411 25-0026080 1 Invoice REPAIR CAMERA TRUCK 12/08/2824 01/27/2026 4,405.45 1225 601.61.61.16.5411 Total ENVIROTECH EQUIPMENT: 11,965.78 ESRI INC. 900169018 3 Invoice ANNUAL MAINT.-GIS FOR SEWER 01/05/2026 01/27/2026 2,000.00 126 601.61.63.42.5509 900169018 2 Invoice ANNUAL MAINT.-GIS FOR WATER 01/05/2026 01/27/2026 2,000.00 126 605.56.09.23.5510 900169018 6 Invoice IT/GIS YEARLY FEE-ESRI 01/05/2026 01/27/2026 17,200.00 126 100.01.14.00.5507 900169018 1 Invoice ANNUAL MAINT.-GIS FOR PW 01/05/2026 01/27/2026 2,000.00 126 100.04.51.01.5506 900169018 5 Invoice ANNUAL MAINT.-GIS-PLANNING 01/05/2026 01/27/2026 3,000.00 126 100.06.18.01.5506 900169018 4 Invoice ANNUAL MAINT.-GIS FOR ENGINE 01/05/2026 01/27/2026 2,000.00 126 100.04.19.00.5506 900169018 7 Invoice ANNUAL MAINT.-GIS FOR BUILDI 01/05/2026 01/27/2026 2.000.00 126 100.02.25.00.5506 Total ESRI INC.: FERGUSON WATERWORKS #1476 0467938 1 Invoice RUB MTR COUP GSKT Total FERGUSON WATERWORKS #1476: FLAG CENTER 0121620-IN 1 Invoice MILITARY FLAGS Total FLAG CENTER: FLEET CHARGE 30,200.00 01/16/2026 01/27/2026 39.40 126 605.54.06.53.5702 39.40 01/07/2026 01/27/2026 228.80 126 100.01.09.00.5415 2061799 1 Invoice CREDIT 09/28/2025 01/27/2026 2,552.62- 1225 100.04.51.07.5405 2371272P 1 Invoice SPRING BOLT NUT WASHER SEAT 09/25/2025 01/27/2026 3,968.91 1225 100.04.51.07.5405 2371883P 1 Invoice PIN 09/24/2025 01/27/2026 1,307.94 1225 100.04.51.07.5405 67 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 7 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FLEET CHARGE: 2,724.23 FOULKE, SCOTT & DAWN B20 2240.994 1 Invoice B20 2240.994 2025 TAX REFUND 01/21/2026 01/27/2026 1.15 1225 501.00.00.00.2120 Total FOULKE, SCOTT & DAWN: 1.15 FRANKLIN, CITY OF 0559600 4TH 1 Invoice 05596.00 4TH QTR 2025 12/31/2025 01/27/2026 26.29 1225 601.61.63.43.5801 090240.00 4TH 1 Invoice 09024.00 4TH QTR 2025 12/31/2025 01/27/2026 26.29 1225 601.61.63.43.5801 Total FRANKLIN, CITY OF: 52.58 FRASIER,KEVIN & LISA B19 2204.017 1 Invoice B19 2204.017 2025 TAX REFUND 01/21/2026 01/27/2026 804.71 1225 501.00.00.00.2120 Total FRASIER,KEVIN & LISA: 804.71 GALLS, LLC 033669301 1 Invoice MILLER UNIFORMS 01/21/2026 01/27/2026 89.90 126 100.02.20.01.5151 033706543 1 Invoice MILLER UNIFORMS 01/21/2026 01/21/2026 42.58 126 100.02.20.01.5151 033706548 1 Invoice BECK REPAIRS 01/21/2026 01/21/2026 13.98 126 100.02.20.01.5151 033778486 1 Invoice MILLER UNIFORMS 01/21/2026 01/27/2026 95.37 126 100.02.20.01.5151 Total GALLS, LLC: 241.83 GARDNER, PATRICIA B21 2221.993. 1 Invoice B21 2221.993.019 2025 TAX REFU 01/21/2026 01/27/2026 122.16 126 501.00.00.00.2120 Total GARDNER, PATRICIA: 122.16 GOODLAND PROPERTY SERVICES 881 1 Invoice DOOR PROTECTORS 01/21/2026 01/27/2026 895.00 126 100.01.09.00.5415 Total GOODLAND PROPERTY SERVICES: 895.00 GRAEF INC 0142591 1 Invoice COMP PLAN UPDATES 12/17/2025 01/27/2026 1,383.74 1225 100.06.18.01.5801 0142596 1 Invoice HILLCREST CSM 12/17/2025 01/27/2026 3,600.25 1225 507.00.00.00.2644 0142969 1 Invoice KIRKLAND CROSSING DEVELOPM 01/20/2026 01/27/2026 19,060.40 1225 507.00.00.00.2648 0142970 1 Invoice APPLE HILLS DEVELOPMENT 01/20/2026 01/27/2026 6,473.10 1225 507.00.00.00.2692 0142973 1 Invoice ST PAUL'S LUTHERAN CHURCH 01/20/2026 01/27/2026 145.00 1225 507.00.00.00.2640 0142974 1 Invoice 2025 DAM INSPECTION 01/20/2026 01/27/2026 420.00 1225 100.04.51.09.5744 0142976 1 Invoice GENERAL ENGINEERING WATER 01/20/2026 01/27/2026 77.50 1225 605.56.09.23.5815 0142977 1 Invoice 2025 ROAD PROGRAM 01/20/2026 01/27/2026 1,097.50 1225 100.00.00.00.1601 0142978 1 Invoice GOLD DRIVE 01/20/2026 01/27/2026 280.00 1225 216.01.00.00.5704 0142980 1 Invoice CALIBER COLLISION DEVELOPME 01/20/2026 01/27/2026 437.50 1225 507.00.00.00.2695 0143975 1 Invoice GENERAL ENGINEERING SERVIC 01/20/2026 01/27/2026 3,133.00 1225 100.04.19.00.5815 Total GRAEF INC: 36,107.99 GRAINGER 9773917704 1 Invoice PURPOSEMOTOR 01/16/2026 01/27/2026 589.26 126 601.61.61.16.5411 9777241515 1 Invoice FAN MOTOR 01/20/2026 01/27/2026 394.73 1225 601.61.61.16.5411 Total GRAINGER: 983.99 68 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 8 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number GRAY'S INC. 39378 1 Invoice BLADE GUARD BOLTS W/NUTS 01/05/2026 01/27/2026 8,499.60 126 100.04.51.07.5405 Total GRAY'S INC.: 8,499.60 HAMILTON, JONATHAN B19 2223.051 1 Invoice B19 2223.051 2025 TAX REFUND 01/21/2026 01/27/2026 50.00 1225 501.00.00.00.2120 Total HAMILTON, JONATHAN: 50.00 HAWKINS INC. 7304172 1 Invoice AZONE 15 01/12/2026 01/27/2026 3,088.90 126 605.53.06.31.5750 Total HAWKINS INC.: 3,088.90 HEARTLAND BUSINESS SYSTEMS 854551-H 1 Invoice LABOR BLOCK- DATAROOM PROJ 01/14/2026 01/27/2026 15,900.00 126 410.08.90.14.6530 854552-H 1 Invoice LABOR BLOCK-DATAROOM-SWIT 01/14/2026 01/27/2026 18,390.00 126 410.08.90.14.6530 855719-H 1 Invoice NEW SAN 01/16/2026 01/27/2026 133,236.52 126 410.08.90.14.6530 855720-H 1 Invoice FIBER SWITCHES-DATAROOM PR 01/16/2026 01/27/2026 17,168.80 126 410.08.90.14.6530 855721-H 1 Invoice SERVERS-DATAROOM PROJECT 01/16/2026 01/27/2026 66,785.07 126 410.08.90.14.6530 Total HEARTLAND BUSINESS SYSTEMS: 251,480.39 HOFFMANN,JOHN B19 2167.995. 1 Invoice B19 2167.995.106 2025 TAX REFU 01/21/2026 01/27/2026 3,855.71 1225 501.00.00.00.2120 Total HOFFMANN, JOHN: 3,855.71 HOLZ MOTORS INC 260620 1 Invoice MIRROR 01/08/2026 01/27/2026 265.07 126 100.04.51.07.5405 261332 1 Invoice SQUAD REPAIR PARTS 01/21/2026 01/27/2026 582.14 126 100.02.20.01.5405 Total HOLZ MOTORS INC: 847.21 HOMA, STEVEN & MARY B20 2192.017 1 Invoice B20 2192.017 2025 TAX REFUND 01/21/2026 01/27/2026 3,600.55 1225 501.00.00.00.2120 Total HOMA, STEVEN & MARY: 3,600.55 HUFF-N-PUFF FITNESS REPAIR 129416 1 Invoice WEIGHTROOM REPAIRS 01/21/2026 01/27/2026 225.00 126 100.02.20.01.5415 Total HUFF-N-PUFF FITNESS REPAIR: 225.00 HUMPHREY SERVICE PARTS 0113173542 1 Invoice DEEP CUT 01/13/2026 01/27/2026 37.52 126 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 37.52 IMPACT ACQUISTIONS LLC 3652274 4 Invoice COURT 01/12/2026 01/27/2026 578.00 126 100.01.08.00.5410 3652274 3 Invoice MAYOR/LAW 01/12/2026 01/27/2026 578.00 126 100.01.05.00.5506 3652274 7 Invoice LIBRARY 01/12/2026 01/27/2026 578.00 126 100.05.71.00.5401 3652274 2 Invoice REC 01/12/2026 01/27/2026 578.00 126 100.05.72.10.5401 3652274 6 Invoice COM DEV 01/12/2026 01/27/2026 578.00 126 100.06.18.01.5410 3652274 5 Invoice POLICE 01/12/2026 01/27/2026 578.00 126 100.02.20.01.5410 3652274 1 Invoice FINANCE 01/12/2026 01/27/2026 578.00 126 100.01.03.00.5410 69 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 9 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total IMPACT ACQUISTIONS LLC: 4,046.00 INGRAM LIBRARY SERVICES 93494751 1 Invoice PRINT 01/07/2026 01/27/2026 44.41 126 100.05.71.01.5711 93494752 1 Invoice PRINT 01/07/2026 01/27/2026 33.79 126 100.05.71.01.5711 93654126 1 Invoice PRINT 01/13/2026 01/27/2026 182.30 126 100.05.71.01.5711 93654127 1 Invoice PRINT 01/13/2026 01/27/2026 43.93 126 100.05.71.01.5711 93694328 1 Invoice PRINT 01/14/2026 01/27/2026 237.88 126 100.05.71.01.5711 93694329 1 Invoice PRINT 01/14/2026 01/27/2026 91.35 126 100.05.71.01.5711 93694330 1 Invoice PRINT 01/14/2026 01/27/2026 13.30 126 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 646.96 J & O TRUCKING INC 2026-15044 1 Invoice 20YD DUMPSTER 01/08/2026 01/27/2026 575.00 126 100.04.51.01.5820 Total J & O TRUCKING INC: 575.00 JAMES & JACQUELINE NOWAK B19 2227.014 1 Invoice B19 2227.014 2025 TAX REFUND 01/21/2026 01/27/2026 98.58 1225 501.00.00.00.2120 Total JAMES & JACQUELINE NOWAK: 98.58 JEFFERS, JAMES JR & BECKY B19 2203.159 1 Invoice B19 2203.159 2025 TAX REFUND 01/21/2026 01/27/2026 128.14 1225 501.00.00.00.2120 Total JEFFERS, JAMES JR & BECKY: 128.14 JM BRENNAN INC. 11032242 1 Invoice FALL PREVENTATIVE MAINTENAN 01/14/2026 01/27/2026 1,400.00 1225 100.05.71.00.5415 11032270 1 Invoice CITY HALL MAINTENANCE 01/19/2026 01/27/2026 1,399.00 1225 100.01.09.00.5415 Total JM BRENNAN INC.: 2,799.00 JOHNSON, BRUCE & NICOLE B15 2295.996. 1 Invoice B152295.996.004 01/21/2026 01/27/2026 345.05 1225 501.00.00.00.2120 Total JOHNSON, BRUCE & NICOLE: 345.05 KAESTNER AUTO ELECTRIC CO 449164 1 Invoice LED PLOWLITE SUPERWAND WA 01/09/2026 01/27/2026 1,717.98 126 100.04.51.07.5405 Total KAESTNER AUTO ELECTRIC CO: 1,717.98 KAMPA, KEVIN B20 2199.052 1 Invoice B20 2199052 2025 TAX REFUND 01/21/2026 01/27/2026 415.19 1225 501.00.00.00.2120 Total KAMPA, KEVIN: 415.19 KIELPINSKI, ADAM B15 2174.058 1 Invoice 315 2174.058 2025 TAX REFUND 01/21/2026 01/27/2026 998.63 1225 501.00.00.00.2120 Total KIELPINSKI, ADAM: 998.63 KONKOL, TROY B18 2170.993. 1 Invoice B18 2170.993.001 01/21/2026 01/27/2026 157.13 1225 501.00.00.00.2120 70 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total KONKOL, TROY: 157.13 KOWALKOWSKI PLUMBING LLC 8385 1 Invoice FIX LEAK BY WATER SOFTNER 01/21/2026 01/27/2026 157.57 126 100.04.51.08.5415 Total KOWALKOWSKI PLUMBING LLC: 157.57 LANGE ENTERPRISES 94108 1 Invoice TILES & FRAMES 01/16/2026 01/27/2026 403.77 126 100.02.25.00.5752 Total LANGE ENTERPRISES: 403.77 LASEKE, TIMOTHY B15 2281.993. 1 Invoice B15 2281993.001 2025 TAX REFUN 01/21/2026 01/27/2026 185.34 1225 501.00.00.00.2120 Total LASEKE, TIMOTHY: 185.34 LIBERTY PRINTING 13345 1 Invoice PO BUSINESS CARDS 01/21/2026 01/27/2026 435.00 126 100.02.20.01.5723 13350 1 Invoice COURTESY STICKER/CONS. RIGH 01/21/2026 01/27/2026 270.00 126 100.02.20.01.5723 Total LIBERTY PRINTING: 705.00 LIBRARY STORE, THE 771396 1 Invoice PROCESSING SUPPLIES - LABEL 01/09/2026 01/27/2026 24.15 126 100.05.71.00.5702 Total LIBRARY STORE, THE: 24.15 LWMMI 123125 SIR 1 Invoice 12/31/25 SIR 01/09/2026 01/27/2026 7,760.96 1225 100.01.06.00.6108 Total LWMMI: 7,760.96 MALETT, MICHAEL B20 2172.990. 1 Invoice B20 2172.990.021 2025 TAX REFU 01/21/2026 01/27/2026 28.97 1225 501.00.00.00.2120 Total MALETT, MICHAEL: 28.97 MC TOOLS AND REPAIR LLC 1999 1 Invoice VACUUM ADAPTER 01/13/2026 01/27/2026 201.55 126 601.61.61.21.5306 Total MC TOOLS AND REPAIR LLC: 201.55 MERAKAI LLC 642468 1 Invoice CELLEBRITE COMPUTER EQUIP 01/22/2026 01/27/2026 3,356.72 1225 100.02.20.01.5504 Total MERAKAI LLC: 3,356.72 MICHAEL & STEFANIE COSTA B19 2180.070 1 Invoice B19 2180070 2025 TAX REFUND 01/21/2026 01/27/2026 6,601.60 1225 501.00.00.00.2120 Total MICHAEL & STEFANIE COSTA: 6,601.60 MICHAEL ZYNIECKI B20 2253.054 1 Invoice B20 2253.054 2025 TAX REFUND 01/21/2026 01/21/2026 285.25 1225 501.00.00.00.2120 71 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 11 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MICHAEL ZYNIECKI: 285.25 MILLER ELECTRICAL ENTERPRISES 20260014 1 Invoice PERMIT CANCELLED 01/20/2026 01/27/2026 62.00 126 100.02.25.00.4250 Total MILLER ELECTRICAL ENTERPRISES: 62.00 MOSSELL, HANZ & SARA B15 2163.231 1 Invoice B15 2163.231 2025 TAX REFUND 01/21/2026 01/27/2026 13.93 1225 501.00.00.00.2120 Total MOSSELL, HANZ & SARA: 13.93 NAPA AUTO PARTS 405463 1 Invoice GASKET 01/12/2026 01/27/2026 14.65 126 601.61.61.15.5415 Total NAPAAUTO PARTS: 14.65 NEUMANN, SCOTT & AMANDA B19 2180.061. 1 Invoice B19 2180.061.001 2025 TAX REFU 01/21/2026 01/27/2026 113.60 1225 501.00.00.00.2120 Total NEUMANN, SCOTT & AMANDA: 113.60 NORD CONSTRUCTION LLC 520-25 1 Invoice DPW WORK 12/21/2025 01/27/2026 29,104.00 1225 100.07.51.02.6502 Total NORD CONSTRUCTION LLC: 29,104.00 NORTON, CHRISTINA B26 2219.997. 1 Invoice B26 2219.997.009 2025 TAX REFU 01/21/2026 01/27/2026 1,334.32 126 501.00.00.00.2120 Total NORTON, CHRISTINA: 1,334.32 O'LEARY PLUMBING & HEATING INC 20260022 1 Invoice REFUND/CANCELLED PERMIT - B 01/22/2026 01/27/2026 52.00 126 100.02.25.00.4250 Total O'LEARY PLUMBING & HEATING INC: 52.00 PERRILL 265474 1 Invoice ROWAYWEB APPS 01/01/2026 01/27/2026 85.00 126 100.04.19.00.5815 Total PERRILL: 85.00 PITNEY BOWES INC 1028811111 1 Invoice CONNT RED FLSCNT PRINTHEAD 01/15/2026 01/27/2026 130.88 126 100.01.06.00.5701 Total PITNEY BOWES INC: 130.88 PLAYAWAY PRODUCTS LLC 521212 1 Invoice AV 01/06/2026 01/27/2026 62.99 126 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 62.99 PRATT, NORMAN & B18 2198.151 1 Invoice B18 2198.151 2025 TAX REFUND 01/21/2026 01/27/2026 243.82 1225 501.00.00.00.2120 Total PRATT. NORMAN &: 243.82 72 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 12 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PROHEALTH CARE MEDICAL GROUP 10008537084 1 Invoice BLOOD DRAWS 01/21/2026 01/27/2026 39.39 126 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 39.39 PROVEN POWER INC 02-516223 1 Invoice SHOW PLOW CAST IRON W/HAR 01/02/2026 01/27/2026 273.04 126 100.04.51.11.5405 Total PROVEN POWER INC: 273.04 QUILL LLC 47354083 1 Invoice NOTE PADS 01/13/2026 01/27/2026 40.02 126 100.04.51.01.5701 47377103 1 Invoice CALENDAR 01/14/2026 01/27/2026 4.99 126 100.04.51.01.5701 Total QUILL LLC: 45.01 R & R INS. SRV. INC 3331931 1 Invoice 2026 WORKER'S COMPENSATION 12/29/2025 01/27/2026 32,756.00 126 100.01.06.00.6101 3331933 5 Invoice 2026 AUTO LIABILITY 12/29/2025 01/27/2026 2,923.50 126 100.01.06.00.6109 3331933 4 Invoice 2026 PUBLIC OFFICIALS 12/29/2025 01/27/2026 6,374.75 126 100.01.06.00.6105 3331933 3 Invoice 2026 AUTO PHYSICAL DAMAGE 12/29/2025 01/27/2026 6,164.25 126 100.01.06.00.6104 3331933 2 Invoice 2026 GENERAL & PD LIABILITY IN 12/29/2025 01/27/2026 9,861.25 126 100.01.06.00.6102 3331933 6 Invoice 2026 CRIME 12/29/2025 01/27/2026 443.75 126 100.01.06.00.6107 3331933 1 Invoice 2026 CYBER LIABILITY 12/29/2025 01/27/2026 2,148.25 126 100.01.06.00.6110 3341121 1 Invoice 2026 TANK POLICY 01/15/2026 01/27/2026 2,944.77 126 100.04.51.07.6109 Total R & R INS. SRV. INC: 63,616.52 R.S. PAINT & TOOLS LLC 790369 2 Invoice PINK PAINT 01/15/2026 01/27/2026 201.60 126 100.04.51.04.5744 790369 1 Invoice BLUE GREEN PAINT 01/15/2026 01/27/2026 1,013.04 126 605.54.06.41.5870 Total R.S. PAINT & TOOLS LLC: 1,214.64 RELIANCE STANDARD LIFE INS CO RE12726 1 Invoice FEB 26 LTD PREMIUMS 01/22/2026 01/27/2026 543.65 126 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 543.65 RINDERLE TIRE INC. 157947 1 Invoice 1 TIRE 01/15/2026 01/27/2026 68.00 1225 100.04.51.07.5735 157948 1 Invoice 2 TIRES 01/15/2026 01/27/2026 300.00 1225 100.04.51.11.5405 Total RINDERLE TIRE INC.: 368.00 ROBERT & JENNIFER GOERGEN B18 2258.047 1 Invoice B18 2258.047 2025 TAX REFUND 01/21/2026 01/27/2026 807.93 1225 501.00.00.00.2120 Total ROBERT & JENNIFER GOERGEN: 807.93 ROSE,ROBERT B25 2253.047 1 Invoice B25 2253.047 2025 TAX REFUND 01/21/2026 01/27/2026 157.30 126 501.00.00.00.2120 Total ROSE, ROBERT. 157.30 SAFEWAY PEST MANAGEMENT INC. 773586 1 Invoice 01 26 MONTHLY PEST CONTROL 01/14/2026 01/27/2026 50.00 126 100.05.71.00.5415 774031 1 Invoice PEST CONTROL OLD PD 01/21/2026 01/27/2026 45.00 126 100.02.20.01.5415 73 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 774032 1 Invoice PEST CONTROL CH 01/19/2026 01/27/2026 45.00 126 100.01.09.00.5415 774378 1 Invoice PEST CONTROL NEW PD 01/21/2026 01/27/2026 50.00 126 100.02.20.01.5415 Total SAFEWAY PEST MANAGEMENT INC.: 190.00 SAN AGUSTIN, CHARLES B20 2252.999. 1 Invoice B20 2252.999.002 2025 TAX REFU 01/21/2026 01/27/2026 437.82 1225 501.00.00.00.2120 Total SAN AGUSTIN, CHARLES: 437.82 SCHAENING, DONALD B19 2186.998. 1 Invoice B19 2186.998.001 01/21/2026 01/27/2026 609.26 1225 501.00.00.00.2120 Total SCHAENING, DONALD: 609.26 SCHWEGEL, PAUL B25 2161.093 1 Invoice B25 2161.093 2025 TAX REFUND 01/21/2026 01/27/2026 27.00 126 501.00.00.00.2120 Total SCHWEGEL, PAUL: 27.00 SECURIAN FINANCIAL GROUP INC SE12726 1 Invoice FEB 26 LIFE INS PREMIUMS 01/22/2026 01/27/2026 3,252.42 126 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,252.42 SERVICE SANITATION WISCONSIN INC 9264927 1 Invoice TIP OVER CLEANING SANDHILL P 01/14/2026 01/27/2026 35.00 126 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 35.00 SEYMOUR, DIANE 0000005 1 Invoice CLASS INSTRUCTION YOGA PUN 01/17/2026 01/27/2026 350.00 126 100.05.72.13.5110 Total SEYMOUR, DIANE: 350.00 SHERWIN INDUSTRIES, INC. SC055010 1 Invoice FIBER MIX BULK 01/15/2026 01/27/2026 1,529.46 126 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,529.46 SIGNATION F52152 1 Invoice LIBRARY SIGNAGE - BRIDGES GR 12/26/2025 01/25/2026 3,404.00 1225 100.05.71.00.5740 Total SIGNATION: 3,404.00 SOMAR TEK LLC/ ENTERPRISES 103744 1 Invoice PRIMUS UNIFORMS/JONES FLAS 01/21/2026 01/27/2026 233.19 126 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 233.19 SOUTHEAST SURVEY, LLC 2404 1 Invoice QUIT CLAIM @ MARTIN & JANESVI 01/07/2026 01/27/2026 650.00 126 100.04.19.00.5815 Total SOUTHEAST SURVEY, LLC: 650.00 SPEICH, DANIEL & DAWN B19-2179.009 1 Invoice B19 2179.009 2025 TAX REFUND 01/21/2026 01/27/2026 268.32 1225 501.00.00.00.2120 74 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/15/2026-1/27/2026 Page: 14 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SPEICH, DANIEL & DAWN: 268.32 STATE OF WISCONSIN 505-00001084 1 Invoice EMAIL FILTER 01/12/2026 01/27/2026 97.60 126 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 STENZEL, JULIE B20 2198.985. 1 Invoice B20 2198.985.026 2025 TAX REFU 01/21/2026 01/27/2026 256.32 1225 501.00.00.00.2120 Total STENZEL, JULIE: 256.32 STOCKMAN, SHARON B18 2163.133 1 Invoice B18 2163.133 2025 TAX RFUND 01/21/2026 01/27/2026 236.18 1225 501.00.00.00.2120 Total STOCKMAN, SHARON: 236.18 SULLIVAN, TIM sully25 1 Invoice CLOTHING ALLOWANCE 25 01/21/2026 01/27/2026 52.48 1225 100.02.20.01.5151 Total SULLIVAN, TIM: 52.48 SUPERIOR CHEMICAL 433020 1 Invoice BREAK AWAY LUBE DEGREASE 01/12/2026 01/27/2026 876.02 126 100.04.51.07.5405 433257 1 Invoice GLASS CLEANER 01/14/2026 01/27/2026 87.49 126 100.04.51.07.5405 Total SUPERIOR CHEMICAL: 963.51 TAPCO INC. 1817050 1 Invoice SIGNS POSTS BRACKETS 01/19/2026 01/27/2026 1,181.00 126 100.04.51.03.5743 Total TAPCO INC.: 1,181.00 TEPAVAC,MIROSLAV B19 2180.087 1 Invoice B19 2180.087 2025 TAX REFUND 01/21/2026 01/27/2026 5,390.97 1225 501.00.00.00.2120 Total TEPAVAC, MIROSLAV: 5,390.97 TRUE NORTH CONTROLS 3310 2 Invoice FCC LICENSE RENEWAL 01/16/2026 01/27/2026 150.00 126 605.56.09.23.5620 3310 1 Invoice FCC LICENSE RENEWAL 01/16/2026 01/27/2026 150.00 126 601.61.63.42.5430 Total TRUE NORTH CONTROLS: 300.00 US CELLULAR 0779085289 4 Invoice MONTHLY CHARGE - DPW 01/16/2026 01/27/2026 324.00 1225 100.04.51.01.5605 0779085289 3 Invoice MONTHLY CHARGE - IS 01/16/2026 01/27/2026 92.05 1225 100.01.14.00.5601 0779085289 2 Invoice MONTHLY CHARGE - SEWER SCA 01/16/2026 01/27/2026 85.54 1225 601.61.63.42.5606 0779085289 1 Invoice MONTHLY CHARGE - WATER SCA 01/16/2026 01/27/2026 85.54 1225 605.56.09.21.5607 0779085289 5 Invoice MONTHLY CHARGE - REC 01/16/2026 01/27/2026 20.00 1225 100.05.72.10.5601 0781449723 1 Invoice SCADA-WELL SECURITY 01/21/2026 01/27/2026 308.66 126 605.56.09.23.5620 0781488257 1 Invoice OOMA DIALING DEVICE 01/21/2026 01/27/2026 133.38 126 601.61.63.42.5430 Total US CELLULAR: 1,049.17 USA BLUE BOOK INVO0936489 1 Invoice DISPENSERS 01/15/2026 01/27/2026 258.40 126 605.53.06.32.5702 75 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total USA BLUE BOOK: 258.40 VERIZON WIRELESS 6133155379 1 Invoice MONTHLY VERIZON-PD CELLS 01/21/2026 01/27/2026 228.06 126 100.02.20.01.5604 Total VERIZON WIRELESS: 228.06 WALTHO,TREVOR & SHELLY B19 2163.185 1 Invoice B19 2163.185 2025 TAX REFUND 01/21/2026 01/27/2026 131.51 1225 501.00.00.00.2120 Total WALTHO,TREVOR & SHELLY: 131.51 WAUKESHA COUNTY TREASURER CINV2026-000 1 Invoice RADIO PROGRAM 01/21/2026 01/27/2026 92.97 126 100.02.20.01.5406 Total WAUKESHA COUNTY TREASURER: 92.97 WE ENERGIES 5773006657 1 Invoice STREET LIGHTING (00120) 01/12/2026 01/27/2026 7,076.72 1225 100.04.51.06.5910 5776477081 1 Invoice PARKS DEPARTMENT (00123) 01/14/2026 01/27/2026 1,141.90 1225 100.04.51.11.5910 5778339921 1 Invoice VETERANS MEMORIAL PARK (000 01/15/2026 01/27/2026 106.46 1225 100.04.51.11.5910 Total WE ENERGIES: 8,325.08 WELDERS SUPPLY COMPANY 3266559 1 Invoice 380AG25 01/09/2026 01/27/2026 297.00 126 100.04.51.07.5405 3266561 1 Invoice ER70S-6 01/09/2026 01/27/2026 127.05 126 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 424.05 WI-DATCP 325087a 1 Invoice SURCHARGE ON SCALE LICENSE 01/21/2026 01/27/2026 115.00 126 100.02.20.01.5722 Total WI-DATCP: 115.00 WIESNER, RYAN & MARISA B20 2241029 1 Invoice B20 2241.029 2025 TAX REFUND 01/21/2026 01/27/2026 123.40 1225 501.00.00.00.2120 Total WIESNER, RYAN & MARISA: 123.40 WINZENRIED, HEIDI B20 2198.107 1 Invoice B20 2198.107 2025 TAX REFUND 01/21/2026 01/27/2026 86.35 1225 501.00.00.00.2120 Total WINZENRIED, HEIDI: 86.35 WISC DEPT OF JUSTICE - TIME 455TIME-0000 1 Invoice BADGER NET/TIME/CIB 01/21/2026 01/27/2026 10,098.00 126 100.02.20.01.5610 455TIME-0000 1 Invoice ANNUAL TIME -DOJ 01/10/2026 01/27/2026 1,500.00 126 100.01.05.00.5506 Total WISC DEPT OF JUSTICE - TIME: 11,598.00 WISCONSIN STATE LAB OF HYGIENE 824776 1 Invoice VOCS HALOACETICACIDS 10/31/2025 01/27/2026 1,002.00 1225 605.56.09.23.5865 Total WISCONSIN STATE LAB OF HYGIENE: 1.002.00 76 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 16 Report dates: 1/15/2026-1/27/2026 Jan 23, 2026 03:24PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WOLF PAVING COMPANY INC. 2024-0920 23 1 Invoice 2025 ROAD PROGRAM 01/08/2025 Total WOLF PAVING COMPANY INC.: ZALEWSKI, GREGORY & BARBARA B19 2205.091 1 Invoice B18 2208.091 2025 TAX REFUND 01/21/2026 Total ZALEWSKI, GREGORY & BARBARA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 01/27/2026 41.903.67 1225 100.07.51.02.6502 01/27/2026 26.15 1225 501.00.00.00.2120 26.15 876,765.31 77