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FINANCE COMMITTE Packet 02102026CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 02/10/2026 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC MEETING NOTICE APPROVAL OF MINUTES NEW BUSINESS 4e C21 of SKEGO Recommend Approval of Agricultural Lease Agreement with Jack King for the Kelsey Drive Conservation Site CCR2026.005-King 3.2026-12.2027 Farm Lease (Agreement).pdf Recommend Approval of Agricultural Lease Agreement with Robert Stigler for the Badertscher Preserve CCR2026.006-Stigler 3.2026-12.2027 Farm Lease (Agreement).pdf Recommend Approval of Agricultural Lease Agreement with Karl Thiesenhusen at Park Arthur CCR2026.007-Thiesenhusen 3.2026-12.2027 Farm Lease (Agreement).pdf Recommend Expenditure Approval for Purchase of 2026 Plow Truck Finance Memo - DPW 2026 Plow Truck.docx Lakeside invoice.pdf Recommend Approval for Award (Agate Lift Station) Finance Memo - Award Agate Lift Station Project.docx R&M Agate Lift Station.pdf I4I:4 = ,116*1 1»:Zel%1 %' Recommend Approval for Outside Dance Permit to Sobek's Bar LLC (d/b/a Sobeks) located at S79W16419 Woods Rd for the following date: March 28, 2026 from 2pm - 10pm (Music provided by Whiskey Bound) VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $2,761,108.88. Vouchers Total Sheet 26.02.10.pdf Vouchers Alpha 26.02.10.pdf Recommend Approval of Tax Vouchers in the amount of $25,784.54. Vouchers Total Sheet 26.02.10.pdf Vouchers Alpha 26.02.10.pdf Recommend Approval of General Fund Vouchers in the amount of $1,359,372.08 Vouchers Total Sheet 26.02.10.pdf Vouchers Alpha 26.02.10.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $467,373.30. Vouchers Total Sheet 26.02.10.pdf Vouchers Alpha 26.02.10.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. K AGRICULTURAL LEASE THIS AGREEMENT is made between the City of Muskego, Lessor, and Jack King, Lessee. The property which is the subject of this lease is described as follows, to -wit: ricultural Lands on the Kelsev Drive Conservation Site. Tax Kev Number: MSKC 2280.998.003 TOTAL AREA TO BE LEASED IS APPROXIMATELY 3.5 ACRES AS DEPICTED ON EXHIBIT A, AND ACCORDING TO THE FOLLOWING CONDITIONS: RENTAL: Rent will be $55.00 per acre per year. The rental of said property shall be for the term of two (2) growing season(s), commencing on March 1, 2026 and ending on December 31, 2027. Renewal of this lease will be at the discretion of the Lessor. SPECIAL CONDITIONS: This lease is for harvest of the existing hay crop only. Land may not be planted with any "row" crops (corn, soybeans, wheat...) under this agreement. LIABILITY INSURANCE: Lessee shall, at his own expense and at all times during the term of this lease, maintain in force a policy or policies of insurance, written by one or more responsible insurance carriers, which will insure Lessor against liability for injury to or death of persons or loss or damage to property occurring in or about the demised premises. The liability under such insurance shall not be less than $1,000,000 for any one person killed or injured, $1,000,000 for any one accident and $1,000,000 property damage. A certificate of insurance by endorsement naming Lessor as an additional insured must be on file with the City Clerk prior to entering said property. RIGHTS AND PRIVILEGES: The Lessor or anyone designated by them shall have the right of entry at any reasonable time to inspect their property and/or the farming methods being used. If this lease is terminated before the end of the normal production year, the Lessee shall have the right of entry for the purpose of the annual harvesting of crops seeded before the termination of the lease in accordance with normal farm practices, or to sell his interest in such annual crops whether to the Lessor or to the succeeding Lessee provided the Lessee does not interfere with normal field operations of the succeeding season. If this lease is terminated before the Lessee shall have obtained the benefits from any labor or formerly agreed upon expense he incurred in operating the land during the current lease year, the Lessor shall reimburse the Lessee for such labor or expense. The Lessee shall present, in writing to the Lessor, his claim for such reimbursement within thirty (30) days of the termination of this lease. INDEMNIFICATION: Lessee agrees to indemnify, defend and hold harmless the Lessor from and against any and all suits, actions, claims, damages of whatsoever kind caused by reason of any act, omission, fault or negligence of Lessee or anyone acting under its discretion or control unless liability results from the sole negligence of lessor. This indemnity provision shall survive the termination or expiration of this Lease Agreement. ASSIGNMENT: This lease shall not be assigned by the Lessee without the expressed written consent of the City. RENEWAL: This lease is not subject to automatic renewal. Pursuant to Resolution #005-2026 passed and approved on February 10, 2026 by the Common Council of the City of Muskego, this lease is hereby executed this day of February 2026. LESSEE Jack King W216S9202 Crowbar Dr Muskego, WI 53150 LESSOR — CITY OF MUSKEGO BY: Rick Petfalski, Mayor 3 ExhibitA- Kelsey Drive Conservation Site A gricultura I Lease Area ElAgricultural Lease Area (3.5 acres) ❑ Subject Property Jack King W216S9202 Crowbar Dr Muskego, WI 53150 AGRICULTURAL LEASE THIS AGREEMENT is made between the City of Muskego, Lessor, and Robert Stigler, Lessee. The property which is the subject of this lease is described as follows, to -wit: ricultural Lands on Badertscher Preserve. Tax Kev Number: MSKC 2185.999.003 TOTAL AREA TO BE LEASED IS APPROXIMATELY 2.5 ACRES AS DEPICTED ON EXHIBIT A, AND ACCORDING TO THE FOLLOWING CONDITIONS: RENTAL: Rent will be $100.00 per tillable acre per year. The rental of said property shall be for the term of two (2) growing season(s), commencing on March 1, 2026 and ending December 31, 2027. Renewal of this lease will be at the discretion of the Lessor. PERMITTED USES: Lessee is permitted to conduct practices commonly associated with the production and harvest of agricultural crops. No other uses of the land are conveyed by this agreement. SPECIAL CONDITIONS: Land may be planted with annual crops (corn, soybeans, wheat...) only, not hay. LIABILITY INSURANCE: Lessee shall, at his own expense and at all times during the term of this lease, maintain in force a policy or policies of insurance, written by one or more responsible insurance carriers, which will insure Lessor against liability for injury to or death of persons or loss or damage to property occurring in or about the demised premises. The liability under such insurance shall not be less than $1,000,000 for any one person killed or injured, $1,000,000 for any one accident and $1,000,000 property damage. A certificate of insurance by endorsement naming Lessor as an additional insured must be on file with the City Clerk prior to entering said property. RIGHTS AND PRIVILEGES: The Lessor or anyone designated by them shall have the right of entry at any reasonable time to inspect their property and/or the farming methods being used. If this lease is terminated before the end of the normal production year, the Lessee shall have the right of entry for the purpose of the annual harvesting of crops seeded before the termination of the lease in accordance with normal farm practices, or to sell his interest in such annual crops whether to the Lessor or to the succeeding Lessee provided the Lessee does not interfere with normal field operations of the succeeding season. If this lease is terminated before the Lessee shall have obtained the benefits from any labor or formerly agreed upon expense he incurred in operating the land during the current lease year, the Lessor shall reimburse the Lessee for such labor or expense. The Lessee shall present, in writing to the Lessor, his claim for such reimbursement within thirty (30) days of the termination of this lease. INDEMNIFICATION: Lessee agrees to indemnify, defend and hold harmless the Lessor from and against any and all suits, actions, claims, damages of whatsoever kind caused by reason of any act, omission, fault or negligence of Lessee or anyone acting under its discretion or control unless liability results from the sole negligence of lessor. This indemnity provision shall survive the termination or expiration of this Lease Agreement. ASSIGNMENT: This lease shall not be assigned by the Lessee without the expressed written consent of the City. RENEWAL: This lease is not subject to automatic renewal. Pursuant to Resolution #006-2026 passed and approved on February 10, 2026 by the Common Council of the City of Muskego, this lease is hereby executed this day of February 2026. LESSEE Robert Stigler Stigler Farms LLC Attn: Tom Stigler W235S6089 Big Bend Rd Waukesha, WI 53189 LESSOR — CITY OF MUSKEGO BY: Rick Petfalski, Mayor 4i EXHIBITA Badertscher Preserve Agricultural Lease Area Lea sedArea (2.5 acres) 0 75 1`_O NO Feet Subject Parcel (Bade rtscher Preserrre} Stigler Farms, LLC Attn: Tom Stigler W235S6089 Big Bend Rd Waukesha WI 53189 6 AGRICULTURAL LEASE THIS AGREEMENT is made between the City of Muskego, Lessor, and Karl Thiesenhusen, Lessee. The property which is the subject of this lease is described as follows, to -wit: Agricultural Lands at Park Arthur, Tax Key Number: MSKC 2173.993 TOTAL AREA TO BE LEASED IS APPROXIMATELY 12.5 ACRES AS DEPICTED ON EXHIBIT A, AND ACCORDING TO THE FOLLOWING CONDITIONS: RENTAL: Rent will be $55.00 per acre per year. The rental of said property shall be for the term of two (2) growing seasons, commencing March 1, 2026 and ending on December 31, 2027. Renewal of this lease will be at the discretion of the Lessor. SPECIAL CONDITIONS: This lease is for harvest of the existing hay crop only. Land may not be planted with any "row" crops (corn, soybeans, wheat...) under this agreement. LIABILITY INSURANCE: Lessee shall, at his own expense and at all times during the term of this lease, maintain in force a policy or policies of insurance, written by one or more responsible insurance carriers, which will insure Lessor against liability for injury to or death of persons or loss or damage to property occurring in or about the demised premises. The liability under such insurance shall not be less than $1,000,000 for any one person killed or injured, $1,000,000 for any one accident and $1,000,000 property damage. A Certificate of Insurance with proper Endorsements, in forms acceptable to the City Attorney, naming Lessor as an additional insured on a primary and non-contributory basis, a waiver of subrogation and a 30-day notice of cancellation shall be provided to the City Clerk prior to entering the property. RIGHTS AND PRIVILEGES: The Lessor or anyone designated by them shall have the right of entry at any reasonable time to inspect their property and/or the farming methods being used. If this lease is terminated before the end of the normal production year, the Lessee shall have the right of entry for the purpose of the annual harvesting of crops seeded before the termination of the lease in accordance with normal farm practices, or to sell his interest in such annual crops whether to the Lessor or to the succeeding Lessee provided the Lessee does not interfere with normal field operations of the succeeding season. If this lease is terminated before the Lessee shall have obtained the benefits from any labor or formerly agreed upon expense he incurred in operating the land during the current lease year, the Lessor shall reimburse the Lessee for such labor or expense. The Lessee shall present, in writing to the Lessor, his claim for such reimbursement within thirty (30) days of the termination of this lease. INDEMNIFICATION: Lessee agrees to indemnify, defend and hold harmless the Lessor from and against any and all suits, actions, claims, damages of whatsoever kind caused by reason of any act, omission, fault or negligence of Lessee or anyone acting under its discretion or control unless liability results from the sole negligence of lessor. This indemnity provision shall survive the termination or expiration of this Lease Agreement. ASSIGNMENT: This lease shall not be assigned by the Lessee without the expressed written consent of the City. RENEWAL: This lease is not subject to automatic renewal. Pursuant to Resolution #007-2026 passed and approved on February 10, 2026 by the Common Council of the City of Muskego, this lease is hereby executed this day of February 2026. LESSEE Karl Thiesenhusen, 17780 W Small Road, New Berlin, WI 53146 LESSOR — CITY OF MUSKEGO BY: Rick Petfalski, Mayor 7 EXHIBIT A Park Arthur Agricultural Lease Area - - -^ - -, f L f� Jr , nA � �� M; ;rr• i ANN- 106t fr, 1 • .y.. - -7PIt r OL 7' V '. R Y* ` � } Leased Area (12-5 acres} C 12t 2FC 500 Feet Subject Parcel (Park Arthur} FVNITJT E Karl Thiesenhusen, 17780 West Small Road, New Berlin, WI 53146; 42.931419-88.136178 Phone: (262) 679-0841 Rent: 12.5 acres x $55/acre = $687.50 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 2026 — Plow Truck Date: February 10, 2026 DPW was approved in 2025 to purchase a Plow Truck as a Capital Item in 2026. DPW received the first portion of the plow truck from Lakeside. I have attached the quote. There will be additional quotes for the next phases of the plow truck. Key Issues for Consideration: Attachments 1. Lakeside Quote Recommendation for Action by Committee and/or Council: No action required. This memo is to show the actual cost for the Plow Truck which is an approved Capital Item in 2026. Date of Committee Action: Finance Committee February 10, 2026 Planned Date of Council Action (if required): February 10, 2026 Total $ Needed: $144,023.00 Fiscal Note(s): N/A $ Budgeted: $300,000 Expenditure Account(s) to Be Used: # 410.08.93.51.6508 (3/2019) 9 LAKESIDE INTERNATIONAL LLC 11000 W. SILVER SPRING RD. MILWAUKEE, WI 53225 PHONE (414) 353-4800 FAX (414) 353-4847 CUST; 37820 SOLD TO CITY OF MUSKEGO W189 S8235 MERCURY DRIVE ADDRESS MUSKEGO, WI 53150 'H) (262)679-4128 YEAR MAKE MODEL NEV U: 2E- NTERNATI N'• ti 1 SALESMAN -. w �, COLOR 0 P T I 0 N A L N E o_ Q O U o I o P U M v E N E T U A N D A C t C ~ E S S 0 R I E S +�LAKESIDE DATE INTERNATIONAL TRUCKS VEHICLE IDENT. OR SERIAL NO. PRICE USED TRUCK TRADED YEAR MAKE MODEL I VEHICLE IDENT. OR SERIAL NO. DESCRIPTION HV507 P 14409 R I OT 14409 I c 14409 E 14409 14409 0 '' 4409 F 14409 14409 T WARRANTY R MV11 FEES u rET AMOUNT c K 'ALES TAX -OUNTY TAX S E DEPOSIT T T L E M USED TRUCK ALLOWANCE N I USED TRUCK PAYOFF T INVOICE NO. I AN i COST ACC'T NO. SUBTOTAL TOTAL BALANCE DUE `1lu" *oa &;on �os�h �crisfse'.1. 0 STOCK N r SALE BODY COLOR CUSTOMER COPY 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: Award bid for Agate Lift Station Date: February 10, 2026 Background Information: The City of Muskego received 3 bids for the Agate lift station. Please refer to the attached documents. After reviewing the bids and R&M letter, city staff recommends awarding the base bid to Sabel Mechanical for the Agate Lift Station. Key Issues for Consideration: Attachments 1. R&M recommendation 2. Cost Estimate for Agate Lift Station Recommendation for Action by Committee and/or Council: Award Agate Lift Station contract to Sabel Mechanical. Date of Committee Action: Finance Committee February 10, 2026 Planned Date of Council Action (if required): February 10, 2026 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: N/A (3/2020) 11 lk'Ruekert-Mielke January 26, 2026 Scott Kroeger, P.E., P.L.S, ENV SP, MBA City of Muskego Public Works and Development Director W182 S8200 Racine Ave Muskego, WI 53150 Re: Agate Lift Station Interim Upgrade Bid Results Dear Scott: The City received three bids on January 22, 2026 at 2:00 pm for the above project. The bids are listed on the attached Bid Summary. The apparent low bidder is Sabel Mechanical. Ruekert and Mielke, Inc.(R/M) has checked with Sabel Mechanical, and they have indicated they have all worked included in their bid. They stated they also have insurance and bonding in their bid as well. Pieper Electric is their electrical subcontractor. Sabel Mechanical has successfully completed other similar projects in the last 10 years according to our direct project experience with them. R/M recommends that the City award this project with the base bid to Sabel Mechanical. We recommend that none of the alternates are accepted. Very Truly Yours, Respectfully, RUEKERT & MIELKE, INC. David W. Arnott, P.E. (W, IL) Team Leader/Senior Project Manager darnott(cDruekert-mielke.com DWA:mrr Enclosure cc: Tim Bourdo, Muskego Sewer & Water Superintendent Email: tbourdo(a)muskego.wi.gov -13-10072.220 > Private Bidding > Kroger-20260126-Letter- Your Infrastructure Ally ruekertmielke.com iK W Ruekert • Mielke BID SUMMARY Agate Lift Station Interim Upgrade City of Muskego, Waukesha County, Wisconsin Bids Open: January 22, 2026 at 2:00 p.m. CONTRACTOR BASE BID ALTERNATE 1 ALTERNATE 2 ALTERNATE 3 Sabel Mechanical $271,175.75 -$142,533.30 -$1,750.00 -$1,250.00 Lee Mechanical $348,355.00 -$95,397.00 -$1,750.00 -$1,250.00 Staab Construction $383,000.00 -$103,000.00 -$1,750.00 -$1,250.00 APPARENT LOW BID: $271,175.75 APPARENT LOW BIDDER: Sabel Mechanical RUEKERT & MIELKE, INC. W233 N2080 Ridgeview Parkway Waukesha, WI 53188-1020 R/M estimated construction cost: $371,000. R/M design and bidding cost (as of 1/26/26): $34,500. R/M estimated construction engineering cost: $12,000. 01/26/26 Ruekert & Mielke, Inc. —13-10072 Agate Lift Station Upgrade > 220 Design of Replacement Generator & Pumps > Design > Bidding > Bid Summary.doc— 13 CITY OF MUSKEGO Payment Approval Report - Fund Total Page: 1 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 10:02AM Report Criteria: Invoices with totals above $0.00 included. Paid and unpaid invoices included. Total : 100.00 Total GENERAL FUND: 374,700.19 Total RECYCLING/REFUSE FUND: 122,064.82 Total LANDFILL FUND: 4,331.82 Total LAND & OPEN SPACE CONSERV FUND: 11,547.13 Total STORM WATER MANAGEMENT FUND: 344,056.75 Total TID #10 - MOORLAND GATEWAY: 94,000.00 Total BIG MUSKEGO LAKE FUND: 779.97 Total DEBT SERVICE BUDGETARY FUND: 173,533.42 Total CAPITALACCTS: 228,427.40 Total TAX TRUST FUND: 25,784.54 Total SPECIAL DEPOSIT FUND: 4,550.00 Total DEVELOPER DEPOSITS FUND: 1,280.58 Total SEWER FUND: 2,674,736.68 Total WATER FUND: 86,372.20 Grand Totals: 4,146,265.50 Dated: Mayor: City Council: City Recorder: City Treasurer: 14 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: 1/29/2026-2/10/2026 Page: 1 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0027317 2 Invoice CONTAINER SERVICE PLUS FUEL 01/28/2026 0027317 1 Invoice CONTAINER SERVICE PLUS FUEL 01/28/2026 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ADVANCED CHEMICAL SYSTEMS 176847 2 Invoice QUARTERLY BILLING CH 53% 12/31/2025 176847 1 Invoice QUARTERLY BILLING CH 47% 12/31/2025 Total ADVANCED CHEMICAL SYSTEMS: ADVANTAGE POLICE SUPPLY INC 25-0514 1 Invoice A. FOX VEST 10/14/2025 Total ADVANTAGE POLICE SUPPLY INC: ALPINE VALLEY RESORT INC 260127MR 1 Invoice SKI/SNOWBOARD CLUB CARDS 01/27/2026 Total ALPINE VALLEY RESORT INC: AMAZON CAPITAL SERVICES 1FMD-T36X-6 5 Invoice LIB EQUIPMENT (AUDIO RECORD 02/01/2026 1FMD-T36X-6 3 Invoice SUPPLIES (PAPER, FOLDERS, BA 02/01/2026 1FMD-T36X-6 2 Invoice AV 02/01/2026 1FMD-T36X-6 1 Invoice PRINT 02/01/2026 1FMD-T36X-6 4 Invoice PROCESSING SUPPLIES (LABELS 02/01/2026 1K73-KXFC-3 1 Invoice CONSERVATION DEPT. TRAIL CA 02/01/2026 1NYV-VNTP-W 2 Invoice GLOVES 02/01/2026 1 NYV-VNTP-W 3 Invoice DEWALT SIDE HANDLE 02/01/2026 1 NYV-VNTP-W 1 Invoice BATTERIES MEMORY BUTTON 02/01/2026 1RXG-7FVG-V 3 Invoice BATTERIES 02/03/2026 1RXG-7FVG-V 4 Invoice BLDG MAINT ITEMS 02/03/2026 1RXG-7FVG-V 5 Invoice PROMO/DISCOUNTS 02/03/2026 1RXG-7FVG-V 2 Invoice UNIFORMS JOHANNIK.A.FOX.FUN 02/03/2026 1RXG-7FVG-V 1 Invoice CABLES/USB/FOLDERS/BAGS FO 02/03/2026 1XTK-N3XF-W 1 Invoice KYOCERA3PK 02/01/2026 1Y4H-MJP7-X 2 Invoice CHACGO 2300 XJKABNF REPLAC 02/01/2026 1Y4H-MJP7-X 3 Invoice ANKER CABLE 02/01/2026 1Y4H-MJP7-X 1 Invoice OFFICE CHAIR WHEELS 02/01/2026 Total AMAZON CAPITAL SERVICES: AMERICAN HYDRAULICS INC 28799 1 Invoice PLOW CYLINDER 01/21/2026 Total AMERICAN HYDRAULICS INC: AMERICAN POWER SYSTEMS, LLC 0145750-IN 1 Invoice CELLBRITE EQUIPMENT 02/03/2026 02/10/2025 56.18 126 100.01.06.00.5701 02/10/2025 42.82 126 100.02.20.01.5723 02/10/2025 238.50 1225 100.02.20.01.5415 02/10/2025 211.50 1225 100.01.09.00.5415 02/10/2026 993.00 1225 410.08.91.20.6508 02/10/2026 2,280.00 126 100.05.72.13.5820 2,280.00 02/10/2026 144.53 126 100.05.71.00.5401 02/10/2026 351.49 126 100.05.71.00.5701 02/10/2026 134.62 126 100.05.71.02.5711 02/10/2026 1,474.50 126 100.05.71.01.5711 02/10/2026 69.47 126 100.05.71.00.5702 02/10/2026 779.97 126 250.01.00.00.6056 02/10/2026 394.96 126 100.04.51.04.5744 02/10/2026 46.38 126 100.04.51.08.5415 02/10/2026 305.08 126 100.04.51.07.5405 02/10/2026 328.67 1225 100.02.20.01.5701 02/10/2026 316.32 1225 100.02.20.01.5415 02/10/2026 28.97- 1225 100.02.20.01.5701 02/10/2026 659.39 1225 100.02.20.10.5151 02/10/2026 320.14 1225 100.02.20.01.5704 02/10/2026 75.68 126 100.06.18.01.5701 02/10/2026 215.20 126 100.02.20.01.5415 02/10/2026 19.97 126 100.01.14.00.5701 02/10/2026 41.99 126 100.02.20.01.5415 02/10/2026 2,356.00 126 100.04.51.07.5405 2,356.00 02/10/2026 1,778.00 126 410.08.91.20.6516 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 1 /29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AMERICAN POWER SYSTEMS, LLC: AT&T 262R82020001 1 Invoice 911- HOSTED ATT 01/16/2026 287353861450 1 Invoice SCADA-NEW DIALER 02/03/2026 287353861450 2 Invoice PD- ELEVATOR -PHONE 02/03/2026 Total AT&T. AVERKAMP JOINT REVOCABLE TRUST AV21026 1 Invoice 2196.958.008 LOTTERY CREDIT 01/09/2026 Total AVERKAMP JOINT REVOCABLE TRUST: BAKIC, ROBERT & EVELYN B41 21939700 1 Invoice TAX REFUND B41 2025 02/02/2026 Total BAKIC, ROBERT & EVELYN: BATTERIES PLUS LLC P89220643 1 Invoice BATTERIES 01/27/2026 Total BATTERIES PLUS LLC: BAYCOM INC EQUIPINV 059 1 Invoice FOBS- DOOR ACCESS-1 BOX 01/22/2026 Total BAYCOM INC: BENEFIT COORDINATAORS CORP BOLV68 6 Invoice JAN FAHP 01/01/2026 BOLV68 5 Invoice JAN FAHP 01/01/2026 BOLV68 4 Invoice JAN FAHP 01/01/2026 BOLV68 2 Invoice JAN FAHP 01/01/2026 BOLV68 3 Invoice JAN FAHP 01/01/2026 BOLV68 7 Invoice JAN FAHP 01/01/2026 BOLV68 1 Invoice JAN FAHP 01/01/2026 B0LW8F 7 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 6 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 5 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 3 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 4 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 1 Invoice FEB 26 FAHP 02/01/2026 BOLWBF 2 Invoice FEB 26 FAHP 02/01/2026 Total BENEFIT COORDINATAORS CORP: BOARD OF COMMISSIONERS OF PUBLIC LANDS 22106 2 Invoice BCPL LOAN INTEREST 02/05/2026 22106 1 Invoice BCPL LOAN PRINCIPAL 02/05/2026 Total BOARD OF COMMISSIONERS OF PUBLIC LANDS: BOCK, CHRISTINE B27 21981240 1 Invoice TAX REFUND 2025 B27 219812400 01/12/2026 1,778.00 02/10/2026 1,900.00 126 100.02.20.01.5504 02/10/2026 75.00 126 601.61.63.42.5430 02/10/2026 75.00 126 100.02.20.01.5415 2,050.00 02/10/2026 149.31 126 501.00.00.00.1201 149.31 02/10/2026 167.37 226 501.00.00.00.2120 02/10/2026 184.70 126 601.61.63.42.5701 184.70 02/10/2026 1,262.50 126 100.01.14.00.5701 02/10/2026 518.40 226 601.61.63.41.5203 02/10/2026 393.95 226 100.06.18.01.5203 02/10/2026 393.95 226 100.02.20.10.5203 02/10/2026 371.45 226 100.01.03.00.5203 02/10/2026 810.39 226 100.04.51.01.5203 02/10/2026 279.14 226 605.56.09.26.5203 02/10/2026 1,812.28 226 100.02.20.01.5203 02/10/2026 279.14 226 605.56.09.26.5203 02/10/2026 518.40 226 601.61.63.41.5203 02/10/2026 393.95 226 100.06.18.01.5203 02/10/2026 810.39 226 100.04.51.01.5203 02/10/2026 393.95 226 100.02.20.10.5203 02/10/2026 1,812.28 226 100.02.20.01.5203 02/10/2026 371.45 226 100.01.03.00.5203 02/10/2026 23,760.26 226 301.07.85.00.7002 02/10/2026 149,773.16 226 301.07.85.00.7001 02/10/2026 1,753.64 126 501.00.00.00.2120 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 3 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BOCK, CHRISTINE: 1,753.64 BPI COLOR 0035237 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 01/27/2026 02/10/2026 2.44 126 100.06.18.01.5704 0648344 1 Invoice PLOTTER PRINTER PARTS -IT OFF 02/03/2026 02/10/2026 690.36 126 100.01.14.00.5506 Total BPI COLOR: 692.80 BRADFORD SYSTEMS CORPORATION 46384 1 Invoice WEAPONS RACK 02/03/2026 02/10/2026 1,810.00 1225 100.02.20.01.6023 Total BRADFORD SYSTEMS CORPORATION: 1,810.00 BUILDING CONTROLS & SOLUTIONS 3419530 1 Invoice SPARTAN VALVES 02/03/2026 02/10/2026 79.84 226 100.05.71.00.5415 Total BUILDING CONTROLS & SOLUTIONS: 79.84 CDW GOVERNMENT INC AH6vs7a 1 Invoice DAC CABLES-DATAROOM 01/29/2026 02/10/2026 766.44 126 410.08.90.14.6530 AH6VU5y 1 Invoice FIBER CABLES 02/02/2026 02/10/2026 112.26 126 410.08.90.14.6530 AH7PG2P 1 Invoice MISC CABLES 01/22/2026 02/10/2026 18.32 226 410.08.90.14.6530 AH7VG6M 1 Invoice KEEPER -RENEWAL 01/23/2026 02/10/2026 5,149.20 226 100.01.14.00.5507 Total CDW GOVERNMENT INC: 6,046.22 CERTIFIED LABORATORIES 9479167 1 Invoice AEROSAOL PREMALUBE DIEDEL 01/22/2026 02/10/2026 1,449.95 126 100.04.51.11.5735 Total CERTIFIED LABORATORIES: 1,449.95 CINTAS CORP PW 425766462 1 Invoice MONTHLY CHARGES UNIFORMS 01/28/2026 02/10/2026 267.86 126 100.04.51.01.5820 PW 425854961 1 Invoice MONTHLY CHARGES UNIFORMS 02/04/2026 02/10/2026 267.89 226 100.04.51.01.5820 UT 425786646 1 Invoice MONTHLY CHARGES UNIFORMS 01/28/2026 02/10/2026 55.69 126 601.61.61.12.5702 UT 425786646 2 Invoice MONTHLY CHARGES UNIFORMS 01/28/2026 02/10/2026 55.69 126 605.56.09.21.5835 UT425858496 2 Invoice MONTHLY CHARGES UNIFORMS 02/04/2026 02/10/2026 55.69 226 601.61.61.12.5702 UT 425858496 1 Invoice MONTHLY CHARGES UNIFORMS 02/04/2026 02/10/2026 55.69 226 605.56.09.21.5835 Total CINTAS CORP: 758.51 CLEAN RITE SUPPLY, INC 153566 1 Invoice KITCHEN TOWELS BATH TISSUE 02/19/2026 02/10/2026 98.15 226 100.01.09.00.5415 153568 1 Invoice HOUSEKEEPING SUPPLIES (ROLL 02/02/2026 02/10/2026 399.38 226 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: 497.53 COE,GUY B32 22639990 1 Invoice TAX REFUND 2025 B32 226399900 01/19/2026 02/10/2026 162.04 126 501.00.00.00.2120 Total COE, GUY: 162.04 COLONIAL LIFE 575469201062 1 Invoice JAN 26 STD PREMIUMS 01/06/2026 02/10/2026 1,888.24 226 100.00.00.00.2243 575469201062 3 Invoice JAN 26 ACC PREMIUMS 01/06/2026 02/10/2026 736.88 226 100.00.00.00.2247 575469201062 2 Invoice JAN 26 Cl PREMIUMS 01/06/2026 02/10/2026 420.06 226 100.00.00.00.2248 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total COLONIAL LIFE: COMPASS MINERALS AMERICA 1606967 1 Invoice 296.72 TN 01/15/2026 1611238 1 Invoice 107.53 TN 01/21/2026 1614740 1 Invoice 60.32 TN 01/26/2026 Total COMPASS MINERALS AMERICA: CONLEY MEDIA, LLC 6404030126.2 3 Invoice HILLENDALE DR/AT ROJO CUG 01/27/2026 6404030126.2 4 Invoice HILLENDALE DR/AT GUC 01/27/2026 6404030126.2 5 Invoice ASPEN HOMES/AT WF 1/14-1/21 01/27/2026 6404030126.2 2 Invoice ASPEN HOMES/AT PARFREY 01/27/2026 6404030126.2 1 Invoice TYPE E NOTICE (IPAV) 26.02.17 01/27/2026 Total CONLEY MEDIA, LLC: DEMCO EDUCATIONAL CORP 7751345 1 Invoice PROCESSING SUPPLIES (LABELS 01/15/2026 Total DEMCO EDUCATIONAL CORP: DF TOMASINI INC. DFT #2353 1 Invoice GOLD DRIVE BOX CULVERT 01/21/2026 Total DF TOMASINI INC.: DIVERSIFIED BENEFIT SERV INC. 467970 1 Invoice FEB 26 HRAADMIN SERVICES 02/03/2026 Total DIVERSIFIED BENEFIT SERV INC.: DORNER COMPANY 518846 1 Invoice CHECK VALVE 6000D 01/19/2026 Total DORNER COMPANY: EAGLE MEDIA INC. 00143301 1 Invoice KRAUS UNIFORMS 02/03/2026 00143602 1 Invoice ROZESKI UNIFORMS 02/03/2026 Total EAGLE MEDIA INC.: ELECTRIC SERVICES OF WI LLC 20260146 1 Invoice OVER PAYMENT 02/03/2026 Total ELECTRIC SERVICES OF WI LLC: ELLIOTT'S ACE HARDWARE 858652 1 Invoice LEADER HOSE BUCKETS OIL FIL 01/26/2026 858679 1 Invoice VENT KEY 01/28/2026 Total ELLIOTT'S ACE HARDWARE: ENVISIONWARE, INC INV-US-80114 1 Invoice ENVISIONWARE MAINTENANCE 2 02/01/2026 3,045.18 02/10/2026 25,191.53 126 100.04.51.05.5747 02/10/2026 9,129.30 126 100.04.51.05.5747 02/10/2026 5,121.17 226 100.04.51.05.5747 39,442.00 02/10/2026 78.52 126 507.00.00.00.2711 02/10/2026 1.02- 126 507.00.00.00.2711 02/10/2026 52.52 126 507.00.00.00.2724 02/10/2026 80.56 126 507.00.00.00.2706 02/10/2026 79.40 126 100.01.03.01.5704 289.98 02/10/2026 50.89 126 100.05.71.00.5702 02/20/2026 344,056.75 1225 216.01.00.00.5704 344,056.75 02/10/2026 400.42 226 100.01.06.00.5203 02/10/2026 126 601.61.61.16.5411 02/10/2026 75.00 126 100.02.20.10.5151 02/10/2026 10.00 126 100.02.20.01.5151 85.00 02/10/2026 89.60 126 100.02.25.00.4250 89.60 02/10/2026 110.48 126 100.05.71.00.5415 02/10/2026 4.49 126 100.05.71.00.5415 02/10/2026 4,372.54 226 100.05.71.00.5401 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ENVISIONWARE, INC: 4,372.54 EVENS,AMY EV21026 1 Invoice 2221.993.010 LOTTERY CREDIT 01/26/2026 02/10/2026 149.31 126 501.00.00.00.1201 Total EVENS, AMY: 149.31 EWALD AUTOMOTIVE GROUP LLC 748444 1 Invoice SQD 14 REPAIRS 02/03/2026 02/10/2026 199.95 126 100.02.20.01.5405 Total EWALD AUTOMOTIVE GROUP LLC: 199.95 FINALLY AFFORDABLE HOMES LLC B34 2268999 1 Invoice TAX REFUND 2025 B34 2268999 01/23/2026 02/10/2026 782.31 126 501.00.00.00.2120 Total FINALLY AFFORDABLE HOMES LLC: 782.31 FLEET FARM LIE021026 1 Invoice RESTITUTION FROM MELISSA LIE 01/12/2026 02/10/2026 50.96 226 100.01.08.00.4269 Total FLEET FARM: 50.96 FORCE AMERICA INC. IN0001-213045 1 Invoice SENSOR BATTERY KIT 01/23/2026 02/10/2026 3,233.59 126 100.04.51.07.5405 Total FORCE AMERICA INC.: 3,233.59 FROH,AARON B39 2223083 1 Invoice TAX REFUND 2025 B39 2223083 01/29/2026 02/10/2026 3,966.90 126 501.00.00.00.2120 Total FROH, AARON: 3,966.90 FROST SOLUTIONS 3372 1 Invoice MINI WEATHER STATION CAMER 01/29/2026 02/10/2026 3,650.00 126 100.04.51.01.5820 Total FROST SOLUTIONS: 3,650.00 GAIL BARTZ LEVIN 5516 1 Invoice CLASS INSTRUCTION PUNCH PAS 01/26/2026 02/10/2026 250.00 1225 100.05.72.13.5110 5517 1 Invoice CLASS INSTRUCTION PUNCH PAS 01/26/2026 02/10/2026 150.00 126 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 400.00 GENERAL CODE GCO0133579 1 Invoice ECODE360 ANNUAL MAINTENANC 01/30/2026 02/10/2026 1,295.00 126 100.01.06.00.5506 Total GENERAL CODE: 1,295.00 GFL ENVIRONMENTAL U80000449376 3 Invoice RECYCLING 01/20/2026 02/10/2026 48,512.52 226 205.03.00.00.5820 U80000449376 2 Invoice REFUSE 01/20/2026 02/10/2026 60,191.46 226 205.03.30.00.5820 U80000449376 1 Invoice TIPPING FEES 01/20/2026 02/10/2026 10,086.88 226 205.03.30.00.5820 U80000449376 4 Invoice YARD WASTE 01/20/2026 02/10/2026 1,385.33 226 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 120.176.19 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type GLEASON REDI MIX 350835 1 Invoice 350847 1 Invoice Total GLEASON REDI MIX: GRAEF INC 0140751 1 Invoice 0142972 1 Invoice 0142979 1 Invoice Total GRAEF INC: GRAINGER 9786546573 1 Invoice 9786546581 1 Invoice 9792567670 1 Invoice Total GRAINGER: HAWKINS INC. 7314585 1 Invoice Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 856129-H 8 Invoice 856129-H 1 Invoice 856129-H 9 Invoice 856129-H 2 Invoice 856129-H 10 Invoice 856129-H 4 Invoice 856129-H 12 Invoice 856129-H 7 Invoice 856129-H 6 Invoice 856129-H 14 Invoice 856129-H 3 Invoice 856129-H 11 Invoice 856129-H 5 Invoice 856129-H 13 Invoice 858615-H 2 Invoice 858615-H 1 Invoice 860294-H 1 Invoice 860295-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: HENRICK-RASAVONG, JENNIFER B40 1 Invoice Total HENRICK-RASAVONG, JENNIFER: HERO INDUSTRIES INC 23975 1 Invoice Total HERO INDUSTRIES INC: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 6 BAG AIR SEASONAL ENVIRONM 01/28/2026 6 BAG AIR & FUEL & ENVIRONME 01/30/2026 COMP PLAN UPDATES 09/09/2025 COMP PLAN UPDATES 01/20/2026 CALIBER COLLISION DEVELOPME 01/20/2026 FUSE 600VAC 01/28/2026 LINE VOLT NP ANALOG 01/28/2026 COLD WEATHER KIT 02/02/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 542.00 126 100.04.51.04.5744 707.00 126 100.04.51.04.5744 1,249.00 2,400.78 1225 100.06.18.01.5801 1,425.85 1225 100.06.18.01.5801 1.070.00 1225 507.00.00.00.2695 •+,oyo.00 02/10/2026 35.49 02/10/2026 46.02 02/10/2026 188.26 269.77 ON/OFF PROTECTION SWITCH 01/21/2026 02/10/2026 MONTHLY-365.GOV/REC 01/29/2026 MONTHLY-365.GOV/FINANCE 01/29/2026 MONTHLY -365 .GOV/NON-DEPTS 01/29/2026 MONTHLY-365.GOV/COURT 01/29/2026 MONTHLY-365.GOV/LAW 01/29/2026 MONTHLY-365.GOV/POLICE 01/29/2026 MONTHLY-365.GOV/PLANNING 01/29/2026 MONTHLY-365.GOV/LIBRARY 01/29/2026 MONTHLY-365.GOV/PW 01/29/2026 MONTHLY -365 .GOV/1/2 UTILSTAF 01/29/2026 MONTHLY-365.GOV/IT/MISC 01/29/2026 MONTHLY -365 .GOV/ENG. 01/29/2026 MONTHLY-365.GOV/BUILDING 01/29/2026 MONTHLY -365 .GOV/1/2 UTILSTAF 01/29/2026 VEEAM BACKUP -CH 01/23/2026 VEEAM BACKUP -LIBRARY 01/23/2026 2026 DATAROOM PROJECT-SWIT 02/03/2026 EMAIL ARCHIVER-RENEWAL 02/03/2026 143.60 143.60 02/10/2026 144.00 02/10/2026 216.00 02/10/2026 231.50 02/10/2026 80.00 02/10/2026 108.00 02/10/2026 916.00 02/10/2026 144.00 02/10/2026 456.00 02/10/2026 350.00 02/10/2026 198.00 02/10/2026 205.00 02/10/2026 72.00 02/10/2026 44.00 02/10/2026 198.00 02/10/2026 5,632.00 02/10/2026 2,600.00 02/10/2026 180, 061.88 02/10/2026 4.210.44 TAX REFUND 2025 B40 2207014 02/02/2026 02/10/2026 PD CHALLENGE COINS 02/03/2026 02/10/2026 i ao,000.oc 968.30 968.30 327.50 327.50 126 601.61.61.16.5411 126 601.61.61.16.5411 226 601.61.61.16.5411 126 605.53.06.31.5750 126 100.05.72.10.5506 126 100.01.03.00.5502 126 100.01.06.00.5506 126 100.01.08.00.5504 126 100.01.05.00.5701 126 100.02.20.01.5504 126 100.06.18.01.5506 126 100.05.71.00.5505 126 100.04.51.01.5506 126 605.56.09.23.5510 126 100.01.14.00.5507 126 100.04.19.00.5506 126 100.02.25.00.5506 126 601.61.63.42.5509 126 100.01.14.00.5507 126 100.05.71.00.5505 226 410.08.90.14.6530 126 100.01.14.00.5507 226 501.00.00.00.2120 126 100.02.20.01.5704 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 7 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HILLER FORD INC 66769 1 Invoice NEW TRUCK 11/19/2025 01/27/2026 74,770.25 1225 605.00.00.00.1962 66769 2 Invoice NEW TRUCK 11/19/2025 01/27/2026 74,770.25 1225 601.00.00.00.1922 Total HILLER FORD INC: 149,540.50 HJ FAUST, INC. 20260018 1 Invoice REFUND OVERPAYMENT 01/29/2026 02/10/2026 70.00 126 100.02.25.00.4250 Total HJ FAUST, INC.: 70.00 HOME PATH FINANCIAL LTD B39 2167003 1 Invoice TAX REFUND 2025 B39 2167003 01/29/2026 02/10/2026 1,980.34 126 501.00.00.00.2120 Total HOME PATH FINANCIAL LTD: 1,980.34 HSI-MUSKEGO PARTNERS LLC 03012026 1 Invoice MRO INCENTIVE - TID #10 02/05/2026 02/10/2026 94,000.00 226 230.08.91.19.6520 Total HSI-MUSKEGO PARTNERS LLC: 94,000.00 HUMPHREY SERVICE PARTS 01P173646 1 Invoice PARTS 01/22/2026 02/10/2026 549.00 126 100.04.51.07.5405 01P174125 1 Invoice SANDER/GRINDER 01/21/2026 02/10/2026 122.18 126 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 671.18 HYDROCORP CI-11195 1 Invoice CROSS CONNECTION CONTROL 01/30/2026 02/10/2026 1,165.00 126 605.56.09.23.5815 Total HYDROCORP: 1,165.00 INGRAM LIBRARY SERVICES 93861041 1 Invoice PRINT 01/21/2026 02/10/2026 19.50 126 100.05.71.01.5711 93914029 1 Invoice PRINT 01/22/2026 02/10/2026 29.29 126 100.05.71.01.5711 93914030 1 Invoice PRINT 01/22/2026 02/10/2026 42.40 126 100.05.71.01.5711 93914031 1 Invoice PRINT 01/22/2026 02/10/2026 59.81 126 100.05.71.01.5711 93914032 1 Invoice PRINT 01/22/2026 02/10/2026 111.55 226 100.05.71.01.5711 94006304 1 Invoice PRINT 01/27/2026 02/10/2026 165.02 226 100.05.71.01.5711 94022887 1 Invoice PRINT 01/28/2026 02/10/2026 13.99 126 100.05.71.01.5711 94038737 1 Invoice PRINT 01/28/2026 02/10/2026 14.47 126 100.05.71.01.5711 94038738 1 Invoice PRINT 01/28/2026 02/10/2026 38.29 126 100.05.71.01.5711 94056322 1 Invoice PRINT 01/29/2026 02/10/2026 9.64 126 100.05.71.01.5711 94056323 1 Invoice PRINT 01/29/2026 02/10/2026 73.66 126 100.05.71.01.5711 94056324 1 Invoice PRINT 01/29/2026 02/10/2026 190.48 126 100.05.71.01.5711 94056325 1 Invoice PRINT 01/29/2026 02/10/2026 83.80 126 100.05.71.01.5711 94056326 1 Invoice PRINT 01/29/2026 02/10/2026 11.08 126 100.05.71.01.5711 94056327 1 Invoice PRINT 01/29/2026 02/10/2026 407.83 126 100.05.71.01.5711 94091558 1 Invoice PRINT 01/30/2026 02/10/2026 12.65 126 100.05.71.01.5711 94091559 1 Invoice PRINT 01/30/2026 02/10/2026 361.39 126 100.05.71.01.5711 94091560 1 Invoice PRINT 01/30/2026 02/10/2026 488.04 226 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 2,132.89 INPRO INC 2369332 1 Invoice KLINK SGT NAME PANEL 02/03/2026 02/10/2026 38.28 1225 100.01.09.00.5415 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 8 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total INPRO INC: 38.28 INTRADO LIFE & SAFETY SOLUTIONS 0108-002351 1 Invoice INTRADO-ANNUAL TEXT TO911 02/03/2026 02/10/2026 1,650.00 226 100.02.20.01.5504 Total INTRADO LIFE & SAFETY SOLUTIONS: 1,650.00 JFTCO INC PIMK0454521 1 Invoice GLASS FRONT 01/15/2026 02/10/2026 196.45 126 100.04.51.11.5405 PIMK0454522 1 Invoice ELEMENT PRIM 01/15/2026 02/10/2026 43.29 126 100.04.51.11.5405 PIMK0455419 1 Invoice FREIGHT 01/20/2026 02/10/2026 14.95 126 100.04.51.11.5405 PIMK0455420 1 Invoice SEAL 01/20/2026 02/10/2026 3.51 126 100.04.51.11.5405 PIMK0455421 1 Invoice SEAL 01/20/2026 02/10/2026 3.04 226 100.04.51.11.5405 PIMK0456529 1 Invoice TRACK AS -BAR 01/26/2026 02/10/2026 4,038.16 126 100.04.51.11.5405 Total JFTCO INC: 4,299.40 JM BRENNAN INC. 11031976 1 Invoice SEASON PREV MAINTENANCE 12/31/2025 02/10/2025 1,000.00 1225 100.02.20.01.5415 11031976 2 Invoice SEASON PREV MAINTENANCE 12/31/2025 02/10/2025 1,000.00 1225 100.05.71.00.5415 11031976 3 Invoice SEASON PREV MAINTENANCE 12/31/2025 02/10/2025 1,035.00 1225 100.01.09.00.5415 Total JM BRENNAN INC.: 3,035.00 JOERS, STACI feb426taste 1 Invoice CLASS INSTRUCTION TASTE OFT 02/05/2026 02/10/2026 220.00 226 100.05.72.18.5110 soups0126 1 Invoice CLASS INSTRUCTION SOUPS JAN 01/22/2026 02/10/2026 180.00 126 100.05.72.18.5110 Total JOERS, STACI: 400.00 JSA ENVIRONMENTAL INC. 3194 1 Invoice EMERALD PARK LANDFILL AUDIT 02/02/2026 02/10/2026 4,331.82 126 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,331.82 KANOPY INC 489971 — PPU 1 Invoice 01 26 KANOPY 01/31/2026 02/10/2026 170.85 126 100.05.71.03.5711 Total KANOPY INC: 170.85 KETTLE MORAINE LAND STEWARDS INV0188 1 Invoice WORK @ MARSHLAND CAMPS BA 01/26/2026 02/10/2025 4,250.00 126 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS: 4,250.00 KRABBENHOFT, MATTHEW & JAYMIE B36 2198977 1 Invoice TAX REFUND 2025 B36 2198977 01/27/2026 02/10/2026 21.18 126 501.00.00.00.2120 Total KRABBENHOFT, MATTHEW & JAYMIE: 21.18 KRAUSE, GERALD & KATHLEEN B33 2255977 1 Invoice TAX REFUND 2025 B33 2255977 01/20/2026 02/10/2026 4,913.34 126 501.00.00.00.2120 Total KRAUSE, GERALD & KATHLEEN: 4,913.34 KUBINEK, KALI B40 2209953 1 Invoice TAX REFUND B40 2209953 02/05/2026 02/10/2026 2,596.77 126 501.00.00.00.2120 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 9 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total KUBINEK, KALI: 2,596.77 LAKES GAS CO. 2026-01-31 1 Invoice RANGE TANK RENTAL 02/03/2026 02/10/2026 129.00 126 100.02.20.01.6023 Total LAKES GAS CO.: 129.00 LEGACY RECYCLING 4210 1 Invoice EMERALD PARK LANDFILL 01/28/2026 02/10/2026 1,008.44 1225 205.03.00.00.5820 Total LEGACY RECYCLING: 1,008.44 LIBERTY PRINTING 13355 1 Invoice JOHN T BUSINESS CARDS 01/29/2026 02/10/2026 40.00 126 100.04.51.01.5701 13360 1 Invoice PO BUSINESS CARDS/LETTERHE 02/03/2026 02/10/2026 175.00 126 100.02.20.01.5723 Total LIBERTY PRINTING: 215.00 LINCOLN CONTRACTORS SUPPLY INC J80617 1 Invoice BOLT 01/26/2026 02/10/2026 10.29 126 100.04.51.07.5405 Total LINCOLN CONTRACTORS SUPPLY INC: 10.29 LOBDELL,SUAN LO21026 1 Invoice REFUND UTILITY PAYMENT 06/18/2025 02/10/2026 100.00 1225 001.00.00.00.1005 Total LOBDELL, SUAN: 100.00 MACQUEEN EQUIPMENT P41134 1 Invoice END HANDLE GASKET 02/02/2026 02/10/2026 391.64 226 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 391.64 MARTNER, DREW T B34 2189982 1 Invoice TAX REFUND 2025 B34 2189982 01/23/2026 02/10/2026 1,465.67 126 501.00.00.00.2120 Total MARTNER, DREW T. 1,465.67 MAYO CLINIC HEALTH LETTER Account 90013 1 Invoice PRINTACCT#90013000783 01/13/2026 02/10/2026 65.00 226 100.05.71.01.5711 Total MAYO CLINIC HEALTH LETTER: 65.00 MENARDS 82751 1 Invoice TOWELS 12/09/2025 02/10/2026 13.97 1225 601.61.61.21.5306 82909 1 Invoice SHELF BRACKET TAPCON HEX 12/12/2025 02/10/2026 97.88 1225 601.61.61.15.5415 82910 1 Invoice RETURN 12/12/2025 02/10/2026 97.88- 1225 601.61.61.15.5415 82911 1 Invoice SHELF BRACKET TAPCON HEX 12/12/2025 02/10/2026 22.35 1225 601.61.61.15.5415 84314 1 Invoice GLOVES CAM HOLDER MASK CH 01/16/2026 02/10/2026 140.77 126 215.06.00.00.5704 84706 1 Invoice SPRAY PAINT PRIMER QUAL BR 01/26/2026 02/10/2026 113.09 126 100.04.51.08.5415 Total MENARDS: 290.18 MIDWEST PAVING EQUIPMENT, INC. 3125 1 Invoice HOTBOX 01/23/2026 02/10/2026 44,697.50 126 410.08.93.51.6530 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 10 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MIDWEST PAVING EQUIPMENT, INC.: 44,697.50 MIDWEST TAPE 508254377 1 Invoice AV 01/02/2026 02/10/2026 26.23 126 100.05.71.02.5711 508344069 1 Invoice AV 01/23/2026 02/10/2026 582.53 126 100.05.71.02.5711 508366383 1 Invoice AV 01/29/2026 02/10/2026 110.20 126 100.05.71.02.5711 508366384 1 Invoice AV 01/29/2026 02/10/2026 25.49 226 100.05.71.02.5711 508366385 1 Invoice AV 01/29/2026 02/10/2026 42.99 126 100.05.71.02.5711 Total MIDWEST TAPE: 787.44 MILW MET. SEWERAGE DISTRICT 1001723 1 Invoice 2026 CAPITAL CHARGE 12/30/2025 02/10/2026 3,619,871.00 226 601.61.61.02.6071 1001723 2 Invoice 2026 CAPITAL CHARGE - NEW BE 12/30/2025 02/10/2026 24,862.00 226 601.61.61.02.6071 1001723 3 Invoice 2024 CAPITAL CHARGE ADJUSTM 12/30/2025 02/10/2026 1,528,127.00- 226 601.61.61.02.6071 1001959 1 Invoice OCT 2025 THRU DEC 2025 01/28/2026 02/10/2025 448,047.11 1225 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 2,564,653.11 MOORE, PAYTON B39 2167051 1 Invoice TAX REFUND 2025 B39 2167051 01/29/2026 02/10/2026 3,337.44 126 501.00.00.00.2120 Total MOORE, PAYTON: 3,337.44 MUSKEGO CHAMBER OF COMMERCE 8909 1 Invoice YEARLY MEMBERSHIP FOR 2026 12/08/2025 02/10/2026 435.00 126 100.01.01.00.5305 Total MUSKEGO CHAMBER OF COMMERCE: 435.00 MUSKEGO FEED & SEED 000829 1 Invoice SHAVINGS DEJNOS PREMIUM PIN 01/23/2026 02/10/2026 28.36 126 215.06.00.00.5704 Total MUSKEGO FEED & SEED: 28.36 NALE, JUSTIN & TARA B27 2204115 1 Invoice TAX REFUND 2025 B27 2204115 01/12/2026 02/10/2026 94.90 126 501.00.00.00.2120 Total NALE, JUSTIN & TARA: 94.90 PINKY ELECTRIC INC. 5395 1 Invoice WELLS 08/20/2025 02/10/2026 2,380.00 1225 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 2,380.00 PLAYAWAY PRODUCTS LLC 523995 1 Invoice AV 01/30/2026 02/10/2026 492.77 126 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 492.77 POLARIS SALES INC 73882-y5t4s0 1 Invoice UTV 02/03/2026 02/10/2026 32,111.01 1225 100.07.20.01.6501 Total POLARIS SALES INC: 32,111.01 POMP'S TIRE SERVICE, INC. 60387009 1 Invoice TIRES & BALANCE 01/16/2026 02/10/2026 199.38 126 100.04.51.07.5405 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total POMP'S TIRE SERVICE, INC.: 199.38 PORT-A-JOHN 1390196-IN 1 Invoice RANGE CLEANING 02/03/2026 02/10/2026 90.00 126 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 POSTMASTER OF MUSKEGO 02052026 1 Invoice MAILING FOR CCR 02/05/2026 02/10/2026 467.27 226 605.55.09.03.5710 Total POSTMASTER OF MUSKEGO: 467.27 PRIORITY DISPATCH CORP SIN428664 1 Invoice EMD MAINT. AGREEMENT 02/03/2026 02/10/2026 3,150.00 126 100.02.20.01.5504 Total PRIORITY DISPATCH CORP: 3,150.00 PROHEALTH CARE MEDICAL GROUP 329479 1 Invoice CHIN MEDICAL/DRUG 02/03/2026 02/10/2026 183.00 126 100.02.20.01.5845 329511 1 Invoice COLLAZO MEDICAUDRUG 02/03/2026 02/10/2026 183.00 126 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL GROUP: 366.00 PROVEN POWER INC 02-517734 1 Invoice JDC SWITCH 01/27/2026 02/10/2026 14.98 126 100.04.51.11.5405 Total PROVEN POWER INC: 14.98 QUALITY DOOR AND HARDWARE 720797 1 Invoice OLD TOWN HALL CLASSROOM 01/23/2026 02/10/2026 1,045.77 126 100.04.51.11.5415 Total QUALITY DOOR AND HARDWARE: 1,045.77 RETURN TO NATIVE PRAIRIE SERVICES 608 1 Invoice BLUHM PARK MARSHLAND CAMP 01/22/2026 02/10/2026 6,950.00 1225 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 6,950.00 RIDGELINE ELECTRICAL SERVICE, LLC 20260117 1 Invoice OVERPAYMENT 02/04/2026 02/10/2026 80.00 126 100.02.25.00.4250 Total RIDGELINE ELECTRICAL SERVICE, LLC: 80.00 ROTE OIL COMPAMY INV-00009545 1 Invoice 2000 UNLEADED 01/26/2026 02/10/2026 4,505.50 126 100.04.51.07.5736 INV-00009545 2 Invoice 5000 GAL DIESEL 01/26/2026 02/10/2026 14,440.79 126 100.04.51.07.5736 Total ROTE OIL COMPAMY: 18,946.29 ROZMAN INVESTMENTS LLC B31 2232994 1 Invoice TAX REFUND B31 2232994 02/05/2026 02/10/2026 9.00 126 501.00.00.00.2120 Total ROZMAN INVESTMENTS LLC: 9.00 ROZMAN TRUE VALUE/PW 22000 JAN 202 1 Invoice INSERT TEE WIPES HOSE BARB 01/25/2026 02/10/2026 111.20 126 100.04.51.04.5744 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 12 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ROZMAN TRUE VALUE/PW: 111.20 ROZMAN TRUE VALUE/UT 25000 JAN 26 3 Invoice NUTS SCREW BOLTS NAILS GRO 01/25/2026 02/10/2026 23.49 226 601.61.61.21.5306 25000 JAN 26 4 Invoice BUSHING NIPPLE VALVE 01/25/2026 02/10/2026 62.33 226 601.61.61.16.5411 25000 JAN 26 1 Invoice HYBIRD HOSE 01/25/2026 02/10/2026 30.99 226 605.51.06.02.5702 25000 JAN 26 2 Invoice NOZZLE BUSHING NIPPLE CONN 01/25/2026 02/10/2026 139.21 226 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT: 256.02 RUEKERT & MIELKE INC 161641 1 Invoice SCADA TECH SUPPORT 01/26/2026 02/10/2026 5,166.82 1225 605.56.09.23.5620 161642 1 Invoice CONSTRUCTION REVIEW 1129202 01/26/2026 02/10/2026 1,212.50 1225 601.65.00.00.6516 161643 1 Invoice CONSTRUCTION REVIEW 1129202 01/26/2026 02/10/2026 967.22 1225 601.65.00.00.6516 161644 1 Invoice DESIGN OF REPLACEMENT GENE 01/26/2026 02/10/2026 1,258.75 1225 601.61.61.42.5915 161645 1 Invoice TRUE NORTH CONTROLS 01/26/2026 02/10/2026 3,280.00 126 601.61.63.42.5430 Total RUEKERT & MIELKE INC: 11,885.29 SAFEWAY PEST MANAGEMENT INC. 774537 1 Invoice PEST CONTROL OLD TOWN HALL 01/28/2026 02/10/2026 60.00 126 100.04.51.11.5820 775358 1 Invoice FEB 26 MONTHLY PEST CONTROL 02/02/2026 02/10/2026 50.00 226 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 110.00 SAMPSON, KYLE & HALEY B27 2188006 1 Invoice TAX REFUND 2025 B27 2188006 01/12/2026 02/10/2026 2,968.10 126 501.00.00.00.2120 Total SAMPSON, KYLE & HALEY: 2,968.10 SERVICE SANITATION WISCONSIN INC 9278607/08/09/ 1 Invoice PORTABLE TOILETS FEB26 02/01/2026 02/10/2026 356.00 226 100.04.51.11.5820 9278615/16 1 Invoice PORTABLE TOILETS FEB26 02/01/2026 02/10/2026 178.00 226 215.06.00.00.5801 9278617/18/19 1 Invoice PORTABLE TOILETS PARKS FEB2 02/01/2026 02/10/2026 267.00 226 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SOMAR TEK LLC/ ENTERPRISES 103754 1 Invoice SERVING SINCE PINS 02/03/2026 02/10/2026 57.00 126 100.02.20.01.5151 103757 1 Invoice JONES FLASHLIGHT REPAIR SHIP 02/03/2026 02/10/2026 20.00 126 100.02.20.01.5151 103763 1 Invoice FON'S UNIFORMS 02/03/2026 02/10/2026 16.99 226 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 93.99 SPECTRUM 152491901012 1 Invoice MOORLAND PARK CONNECTION 01/21/2026 02/10/2026 359.97 126 100.04.51.11.5415 152495501012 1 Invoice IDLE ISLE CONNECTION 01/21/2026 02/10/2026 359.97 226 100.04.51.11.5415 Total SPECTRUM: 719.94 STATE OF WISC COURT FINES & SURCHARGES WIJAN2026 1 Invoice COURT FEES 01/31/2026 02/10/2026 6,425.91 226 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 6,425.91 STREICHER'S 11807759 1 Invoice LESS LETHAL AMMUNITION 02/03/2026 02/10/2026 1,218.40 1225 100.02.20.01.5720 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total STREICHER'S: 1,218.40 TALAGA, JAN & COLLEEN TA21026 1 Invoice 2196.036.002 LOTTERY CREDIT 12/23/2025 02/10/2026 149.31 1225 501.00.00.00.1201 Total TALAGA, JAN & COLLEEN: 149.31 TERMAAT, JASON & KERRY TE21026 1 Invoice 2172.990.040 LOTTERY CREDIT 12/23/2025 02/10/2026 149.31 1225 501.00.00.00.1201 Total TERMAAT, JASON & KERRY: 149.31 TRANSUNION RISK & ALTERNATIVE 911464-202601 1 Invoice REVERSE LOOKUP INVESTIGATIO 02/03/2026 02/10/2026 100.00 126 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 100.00 TRI-COUNTY WATERWORKS ASSOC. 02122026 1 Invoice MATT BRIAN L. BRIAN H 01/29/2026 02/10/2026 90.00 126 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOC.: 90.00 TYLER TECHNOLOGIES INC 060-117257 1 Invoice ASSESSORS SERVICE DEC 25 01/12/2026 02/10/2026 466.90 1225 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 466.90 ULINE SHIPPING SUPPLY SPEC INC 202671421 1 Invoice BLK WIRE MESH CONTAINER 01/09/2026 02/10/2026 1,091.26 126 100.04.51.04.5744 Total ULINE SHIPPING SUPPLY SPEC INC: 1,091.26 USA BLUE BOOK INVO0941154 1 Invoice QUICKPRO SYTLE ROLLER 01/21/2026 02/10/2026 175.04 126 605.53.06.32.5702 Total USA BLUE BOOK: 175.04 WARRIOR WASH LLC 1125 1 Invoice SQD WASHES 02/03/2026 02/10/2026 76.00 1225 100.02.20.01.5405 1225 1 Invoice SQD WASHES 02/03/2026 02/10/2026 100.00 1225 100.02.20.01.5405 Total WARRIOR WASH LLC: 176.00 WAUKESHA CO TECHNICAL COLLEGE S0885447 1 Invoice LANGE INSTRUCTOR SCHOOL 02/03/2026 02/10/2026 725.00 126 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 725.00 WAUKESHA COUNTY PUBLIC WORKS ASSOC 2026 1 Invoice 2026 MEMBER DUES 01/29/2026 02/10/2026 80.00 126 100.04.19.00.5305 Total WAUKESHA COUNTY PUBLIC WORKS ASSOC: 80.00 WAUKESHA COUNTY TREASURER cinv2026-0041 1 Invoice HOUSEHOLD HAZARDOUS WAST 12/31/2025 02/10/2026 880.19 1225 205.03.00.00.5820 WAJAN2026 1 Invoice COURT SURCHARGES 01/31/2026 02/10/2026 2,488.00 226 100.01.08.00.4269 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Total WAUKESHA COUNTY TREASURER: WCA GROUP HEALTH TRUST Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3,368.19 0019169036 1 Invoice FEB 26 HEALTH INS PREMIUMS 02/01/2026 02/10/2026 134,157.75 226 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: WDOA 2026xconf 1 Invoice DARE CONFERENCE X Total WDOA: WE ENERGIES 0702616024-0 1 Invoice GAS METERS LIFT STATION 5798791231 1 Invoice RANGE ELECTRICITY (00122) 5798794133 1 Invoice LS GROUP - SEWER (00119) 5802529425 1 Invoice LS GROUP - SEWER (00001) 5802530975 4 Invoice SEWER - 25% (00004) 5802530975 3 Invoice GARAGE - 50% (00004) 5802530975 1 Invoice PD - 53% (00004) 5802530975 2 Invoice CH - 47% (00004) 5802530975 5 Invoice WATER - 25% (00004) 5802532542 2 Invoice AREA LIGHTING (00118) 5802532542 1 Invoice LIBRARY (00118) 5802532542 3 Invoice HIST TOWN HALL (00118) 5802537831 5 Invoice WATER - 25% (00003) 5802537831 4 Invoice SEWER - 25% (00003) 5802537831 2 Invoice CH - 47% (00003) 5802537831 3 Invoice GARAGE - 50% (00003) 5802537831 1 Invoice PD - 53% (00003) Total WE ENERGIES: WELDERS SUPPLY COMPANY 02/03/2026 02/10/2026 01 /20/2026 01/31/2026 01 /30/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 3269133 1 Invoice HOSE COUPLER NUT OXGYEN H 01/21/2026 3272274 1 Invoice ACETYLENE 01/31/2026 Total WELDERS SUPPLY COMPANY: WHITMAN, REQUARDT AND ASSOCIATES LLP 15179 1 Invoice HANDY WHITMAN INDEX Total WHITMAN, REQUARDT AND ASSOCIATES LLP: WIND LAKE AUTO PARTS 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 134,157.75 300.00 300.00 21.16 43.79 2,858.81 13,833.60 1,166.10 2,332.20 3,203.52 2,840.84 1,166.10 131.58 7,876.37 745.94 1,151.73 1,151.73 3,438.90 2,303.45 •#0, 1-+a./L 02/10/2026 13.86 02/10/2026 10.54 24.40 02/05/2026 02/10/2026 90.00 JAN 2026 4 Invoice CREDIT 01/25/2026 JAN 2026 2 Invoice OIL FILTERS FUEL FILTERS 01/25/2026 JAN 2026 1 Invoice LIGHT BOX BLADES GUIDES OIL 01/25/2026 JAN 2026 3 Invoice OIL FILTER CONTROL ARM BRAK 01/25/2026 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - TIME 455TIME-0000 1 Invoice COURT ETIME SYSTEM Total WISC DEPT OF JUSTICE - TIME: 02/10/2026 117.19- 02/10/2026 135.51 02/10/2026 1,119.72 02/10/2026 274.23 1,412.27 02/02/2026 02/10/2026 1,500.00 226 100.02.20.01.5303 126 601.61.61.20.5910 126 100.02.20.01.6023 126 601.61.61.20.5910 226 601.61.61.20.5910 126 601.61.61.20.5910 126 100.04.51.08.5910 126 100.02.20.01.5910 126 100.01.09.00.5910 126 605.56.09.21.5910 126 100.04.51.11.5910 126 100.05.71.00.5910 126 100.04.51.11.5910 126 605.56.09.21.5910 126 601.61.61.20.5910 126 100.01.09.00.5910 126 100.04.51.08.5910 126 100.02.20.01.5910 126 601.61.61.21.5306 126 100.04.51.07.5405 226 605.56.09.21.5712 126 100.04.51.07.5405 126 100.04.51.07.5735 126 100.04.51.07.5405 126 100.02.20.01.5405 126 100.01.08.00.5504 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WISC DEPT OF NATURAL RESOURCES/ DNR AR2025551335 1 Invoice NON METALLIC MINING REPORT 02/04/2026 02/10/2026 160.00 226 100.06.18.01.5704 Total WISC DEPT OF NATURAL RESOURCES/ DNR: 160.00 WISC MUNICIPAL JUDGES ASSOCIATION W1020226 1 Invoice JUDGES MEMBERSHIP DUES 202 02/02/2026 02/10/2026 150.00 226 100.01.08.00.5303 Total WISC MUNICIPAL JUDGES ASSOCIATION: 150.00 WISCONSIN BUILDING INSPECTION LLP 256 1 Invoice JAN INSPECTION SERVICES 02/03/2026 03/05/2026 15,403.64 126 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 15,403.64 WISCONSIN RURAL WATER ASSOC 5157 1 Invoice CONSOLIDATED SAFETY TRAININ 01/29/2026 02/10/2026 97.74 226 605.56.09.21.5301 MATTHEW 1 Invoice CONFERENCE 02/03/2026 02/10/2026 330.00 226 605.56.09.21.5303 PATRICK BLA 1 Invoice CONFERENCE 02/03/2026 02/10/2026 330.00 226 605.56.09.21.5303 TIM 1 Invoice CONFERENCE 02/03/2026 02/10/2026 330.00 226 605.56.09.21.5303 Total WISCONSIN RURAL WATER ASSOC: 1,087.74 WLEEAA INC. 011262026 1 Invoice CADET STATE COMP REGISTRATI 01/26/2026 02/10/2026 4,550.00 126 505.00.00.00.2636 Total WLEEAA INC.: 4,550.00 YOUNG'S AUTOBODY LLC 252 1 Invoice SQD 7 REPAIRS 02/03/2026 02/10/2026 258.00 226 100.02.20.01.5405 Total YOUNG'S AUTOBODY LLC: 258.00 ZOOBEAN, INC 33346 1 Invoice ZOOBEAN YR 2 OF 3 5/1/26-4/30/2 02/03/2026 02/10/2026 1,012.68 226 100.05.71.00.5505 Total ZOOBEAN, INC: 1,012.68 Grand Totals: 4,146,265.50 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>) "1099 adjustment" 29 CITY OF MUSKEGO Payment Approval Report - Fund Total Page: 1 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 10:02AM Report Criteria: Invoices with totals above $0.00 included. Paid and unpaid invoices included. Total : 100.00 Total GENERAL FUND: 374,700.19 Total RECYCLING/REFUSE FUND: 122,064.82 Total LANDFILL FUND: 4,331.82 Total LAND & OPEN SPACE CONSERV FUND: 11,547.13 Total STORM WATER MANAGEMENT FUND: 344,056.75 Total TID #10 - MOORLAND GATEWAY: 94,000.00 Total BIG MUSKEGO LAKE FUND: 779.97 Total DEBT SERVICE BUDGETARY FUND: 173,533.42 Total CAPITALACCTS: 228,427.40 Total TAX TRUST FUND: 25,784.54 Total SPECIAL DEPOSIT FUND: 4,550.00 Total DEVELOPER DEPOSITS FUND: 1,280.58 Total SEWER FUND: 2,674,736.68 Total WATER FUND: 86,372.20 Grand Totals: 4,146,265.50 Dated: Mayor: City Council: City Recorder: City Treasurer: 30 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: 1/29/2026-2/10/2026 Page: 1 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0027317 2 Invoice CONTAINER SERVICE PLUS FUEL 01/28/2026 0027317 1 Invoice CONTAINER SERVICE PLUS FUEL 01/28/2026 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ADVANCED CHEMICAL SYSTEMS 176847 2 Invoice QUARTERLY BILLING CH 53% 12/31/2025 176847 1 Invoice QUARTERLY BILLING CH 47% 12/31/2025 Total ADVANCED CHEMICAL SYSTEMS: ADVANTAGE POLICE SUPPLY INC 25-0514 1 Invoice A. FOX VEST 10/14/2025 Total ADVANTAGE POLICE SUPPLY INC: ALPINE VALLEY RESORT INC 260127MR 1 Invoice SKI/SNOWBOARD CLUB CARDS 01/27/2026 Total ALPINE VALLEY RESORT INC: AMAZON CAPITAL SERVICES 1FMD-T36X-6 5 Invoice LIB EQUIPMENT (AUDIO RECORD 02/01/2026 1FMD-T36X-6 3 Invoice SUPPLIES (PAPER, FOLDERS, BA 02/01/2026 1FMD-T36X-6 2 Invoice AV 02/01/2026 1FMD-T36X-6 1 Invoice PRINT 02/01/2026 1FMD-T36X-6 4 Invoice PROCESSING SUPPLIES (LABELS 02/01/2026 1K73-KXFC-3 1 Invoice CONSERVATION DEPT. TRAIL CA 02/01/2026 1NYV-VNTP-W 2 Invoice GLOVES 02/01/2026 1 NYV-VNTP-W 3 Invoice DEWALT SIDE HANDLE 02/01/2026 1 NYV-VNTP-W 1 Invoice BATTERIES MEMORY BUTTON 02/01/2026 1RXG-7FVG-V 3 Invoice BATTERIES 02/03/2026 1RXG-7FVG-V 4 Invoice BLDG MAINT ITEMS 02/03/2026 1RXG-7FVG-V 5 Invoice PROMO/DISCOUNTS 02/03/2026 1RXG-7FVG-V 2 Invoice UNIFORMS JOHANNIK.A.FOX.FUN 02/03/2026 1RXG-7FVG-V 1 Invoice CABLES/USB/FOLDERS/BAGS FO 02/03/2026 1XTK-N3XF-W 1 Invoice KYOCERA3PK 02/01/2026 1Y4H-MJP7-X 2 Invoice CHACGO 2300 XJKABNF REPLAC 02/01/2026 1Y4H-MJP7-X 3 Invoice ANKER CABLE 02/01/2026 1Y4H-MJP7-X 1 Invoice OFFICE CHAIR WHEELS 02/01/2026 Total AMAZON CAPITAL SERVICES: AMERICAN HYDRAULICS INC 28799 1 Invoice PLOW CYLINDER 01/21/2026 Total AMERICAN HYDRAULICS INC: AMERICAN POWER SYSTEMS, LLC 0145750-IN 1 Invoice CELLBRITE EQUIPMENT 02/03/2026 02/10/2025 56.18 126 100.01.06.00.5701 02/10/2025 42.82 126 100.02.20.01.5723 02/10/2025 238.50 1225 100.02.20.01.5415 02/10/2025 211.50 1225 100.01.09.00.5415 02/10/2026 993.00 1225 410.08.91.20.6508 02/10/2026 2,280.00 126 100.05.72.13.5820 2,280.00 02/10/2026 144.53 126 100.05.71.00.5401 02/10/2026 351.49 126 100.05.71.00.5701 02/10/2026 134.62 126 100.05.71.02.5711 02/10/2026 1,474.50 126 100.05.71.01.5711 02/10/2026 69.47 126 100.05.71.00.5702 02/10/2026 779.97 126 250.01.00.00.6056 02/10/2026 394.96 126 100.04.51.04.5744 02/10/2026 46.38 126 100.04.51.08.5415 02/10/2026 305.08 126 100.04.51.07.5405 02/10/2026 328.67 1225 100.02.20.01.5701 02/10/2026 316.32 1225 100.02.20.01.5415 02/10/2026 28.97- 1225 100.02.20.01.5701 02/10/2026 659.39 1225 100.02.20.10.5151 02/10/2026 320.14 1225 100.02.20.01.5704 02/10/2026 75.68 126 100.06.18.01.5701 02/10/2026 215.20 126 100.02.20.01.5415 02/10/2026 19.97 126 100.01.14.00.5701 02/10/2026 41.99 126 100.02.20.01.5415 02/10/2026 2,356.00 126 100.04.51.07.5405 2,356.00 02/10/2026 1,778.00 126 410.08.91.20.6516 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 1 /29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AMERICAN POWER SYSTEMS, LLC: AT&T 262R82020001 1 Invoice 911- HOSTED ATT 01/16/2026 287353861450 1 Invoice SCADA-NEW DIALER 02/03/2026 287353861450 2 Invoice PD- ELEVATOR -PHONE 02/03/2026 Total AT&T. AVERKAMP JOINT REVOCABLE TRUST AV21026 1 Invoice 2196.958.008 LOTTERY CREDIT 01/09/2026 Total AVERKAMP JOINT REVOCABLE TRUST: BAKIC, ROBERT & EVELYN B41 21939700 1 Invoice TAX REFUND B41 2025 02/02/2026 Total BAKIC, ROBERT & EVELYN: BATTERIES PLUS LLC P89220643 1 Invoice BATTERIES 01/27/2026 Total BATTERIES PLUS LLC: BAYCOM INC EQUIPINV 059 1 Invoice FOBS- DOOR ACCESS-1 BOX 01/22/2026 Total BAYCOM INC: BENEFIT COORDINATAORS CORP BOLV68 6 Invoice JAN FAHP 01/01/2026 BOLV68 5 Invoice JAN FAHP 01/01/2026 BOLV68 4 Invoice JAN FAHP 01/01/2026 BOLV68 2 Invoice JAN FAHP 01/01/2026 BOLV68 3 Invoice JAN FAHP 01/01/2026 BOLV68 7 Invoice JAN FAHP 01/01/2026 BOLV68 1 Invoice JAN FAHP 01/01/2026 B0LW8F 7 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 6 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 5 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 3 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 4 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 1 Invoice FEB 26 FAHP 02/01/2026 BOLWBF 2 Invoice FEB 26 FAHP 02/01/2026 Total BENEFIT COORDINATAORS CORP: BOARD OF COMMISSIONERS OF PUBLIC LANDS 22106 2 Invoice BCPL LOAN INTEREST 02/05/2026 22106 1 Invoice BCPL LOAN PRINCIPAL 02/05/2026 Total BOARD OF COMMISSIONERS OF PUBLIC LANDS: BOCK, CHRISTINE B27 21981240 1 Invoice TAX REFUND 2025 B27 219812400 01/12/2026 1,778.00 02/10/2026 1,900.00 126 100.02.20.01.5504 02/10/2026 75.00 126 601.61.63.42.5430 02/10/2026 75.00 126 100.02.20.01.5415 2,050.00 02/10/2026 149.31 126 501.00.00.00.1201 149.31 02/10/2026 167.37 226 501.00.00.00.2120 02/10/2026 184.70 126 601.61.63.42.5701 184.70 02/10/2026 1,262.50 126 100.01.14.00.5701 02/10/2026 518.40 226 601.61.63.41.5203 02/10/2026 393.95 226 100.06.18.01.5203 02/10/2026 393.95 226 100.02.20.10.5203 02/10/2026 371.45 226 100.01.03.00.5203 02/10/2026 810.39 226 100.04.51.01.5203 02/10/2026 279.14 226 605.56.09.26.5203 02/10/2026 1,812.28 226 100.02.20.01.5203 02/10/2026 279.14 226 605.56.09.26.5203 02/10/2026 518.40 226 601.61.63.41.5203 02/10/2026 393.95 226 100.06.18.01.5203 02/10/2026 810.39 226 100.04.51.01.5203 02/10/2026 393.95 226 100.02.20.10.5203 02/10/2026 1,812.28 226 100.02.20.01.5203 02/10/2026 371.45 226 100.01.03.00.5203 02/10/2026 23,760.26 226 301.07.85.00.7002 02/10/2026 149,773.16 226 301.07.85.00.7001 02/10/2026 1,753.64 126 501.00.00.00.2120 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 3 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BOCK, CHRISTINE: 1,753.64 BPI COLOR 0035237 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 01/27/2026 02/10/2026 2.44 126 100.06.18.01.5704 0648344 1 Invoice PLOTTER PRINTER PARTS -IT OFF 02/03/2026 02/10/2026 690.36 126 100.01.14.00.5506 Total BPI COLOR: 692.80 BRADFORD SYSTEMS CORPORATION 46384 1 Invoice WEAPONS RACK 02/03/2026 02/10/2026 1,810.00 1225 100.02.20.01.6023 Total BRADFORD SYSTEMS CORPORATION: 1,810.00 BUILDING CONTROLS & SOLUTIONS 3419530 1 Invoice SPARTAN VALVES 02/03/2026 02/10/2026 79.84 226 100.05.71.00.5415 Total BUILDING CONTROLS & SOLUTIONS: 79.84 CDW GOVERNMENT INC AH6vs7a 1 Invoice DAC CABLES-DATAROOM 01/29/2026 02/10/2026 766.44 126 410.08.90.14.6530 AH6VU5y 1 Invoice FIBER CABLES 02/02/2026 02/10/2026 112.26 126 410.08.90.14.6530 AH7PG2P 1 Invoice MISC CABLES 01/22/2026 02/10/2026 18.32 226 410.08.90.14.6530 AH7VG6M 1 Invoice KEEPER -RENEWAL 01/23/2026 02/10/2026 5,149.20 226 100.01.14.00.5507 Total CDW GOVERNMENT INC: 6,046.22 CERTIFIED LABORATORIES 9479167 1 Invoice AEROSAOL PREMALUBE DIEDEL 01/22/2026 02/10/2026 1,449.95 126 100.04.51.11.5735 Total CERTIFIED LABORATORIES: 1,449.95 CINTAS CORP PW 425766462 1 Invoice MONTHLY CHARGES UNIFORMS 01/28/2026 02/10/2026 267.86 126 100.04.51.01.5820 PW 425854961 1 Invoice MONTHLY CHARGES UNIFORMS 02/04/2026 02/10/2026 267.89 226 100.04.51.01.5820 UT 425786646 1 Invoice MONTHLY CHARGES UNIFORMS 01/28/2026 02/10/2026 55.69 126 601.61.61.12.5702 UT 425786646 2 Invoice MONTHLY CHARGES UNIFORMS 01/28/2026 02/10/2026 55.69 126 605.56.09.21.5835 UT425858496 2 Invoice MONTHLY CHARGES UNIFORMS 02/04/2026 02/10/2026 55.69 226 601.61.61.12.5702 UT 425858496 1 Invoice MONTHLY CHARGES UNIFORMS 02/04/2026 02/10/2026 55.69 226 605.56.09.21.5835 Total CINTAS CORP: 758.51 CLEAN RITE SUPPLY, INC 153566 1 Invoice KITCHEN TOWELS BATH TISSUE 02/19/2026 02/10/2026 98.15 226 100.01.09.00.5415 153568 1 Invoice HOUSEKEEPING SUPPLIES (ROLL 02/02/2026 02/10/2026 399.38 226 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: 497.53 COE,GUY B32 22639990 1 Invoice TAX REFUND 2025 B32 226399900 01/19/2026 02/10/2026 162.04 126 501.00.00.00.2120 Total COE, GUY: 162.04 COLONIAL LIFE 575469201062 1 Invoice JAN 26 STD PREMIUMS 01/06/2026 02/10/2026 1,888.24 226 100.00.00.00.2243 575469201062 3 Invoice JAN 26 ACC PREMIUMS 01/06/2026 02/10/2026 736.88 226 100.00.00.00.2247 575469201062 2 Invoice JAN 26 Cl PREMIUMS 01/06/2026 02/10/2026 420.06 226 100.00.00.00.2248 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total COLONIAL LIFE: COMPASS MINERALS AMERICA 1606967 1 Invoice 296.72 TN 01/15/2026 1611238 1 Invoice 107.53 TN 01/21/2026 1614740 1 Invoice 60.32 TN 01/26/2026 Total COMPASS MINERALS AMERICA: CONLEY MEDIA, LLC 6404030126.2 3 Invoice HILLENDALE DR/AT ROJO CUG 01/27/2026 6404030126.2 4 Invoice HILLENDALE DR/AT GUC 01/27/2026 6404030126.2 5 Invoice ASPEN HOMES/AT WF 1/14-1/21 01/27/2026 6404030126.2 2 Invoice ASPEN HOMES/AT PARFREY 01/27/2026 6404030126.2 1 Invoice TYPE E NOTICE (IPAV) 26.02.17 01/27/2026 Total CONLEY MEDIA, LLC: DEMCO EDUCATIONAL CORP 7751345 1 Invoice PROCESSING SUPPLIES (LABELS 01/15/2026 Total DEMCO EDUCATIONAL CORP: DF TOMASINI INC. DFT #2353 1 Invoice GOLD DRIVE BOX CULVERT 01/21/2026 Total DF TOMASINI INC.: DIVERSIFIED BENEFIT SERV INC. 467970 1 Invoice FEB 26 HRAADMIN SERVICES 02/03/2026 Total DIVERSIFIED BENEFIT SERV INC.: DORNER COMPANY 518846 1 Invoice CHECK VALVE 6000D 01/19/2026 Total DORNER COMPANY: EAGLE MEDIA INC. 00143301 1 Invoice KRAUS UNIFORMS 02/03/2026 00143602 1 Invoice ROZESKI UNIFORMS 02/03/2026 Total EAGLE MEDIA INC.: ELECTRIC SERVICES OF WI LLC 20260146 1 Invoice OVER PAYMENT 02/03/2026 Total ELECTRIC SERVICES OF WI LLC: ELLIOTT'S ACE HARDWARE 858652 1 Invoice LEADER HOSE BUCKETS OIL FIL 01/26/2026 858679 1 Invoice VENT KEY 01/28/2026 Total ELLIOTT'S ACE HARDWARE: ENVISIONWARE, INC INV-US-80114 1 Invoice ENVISIONWARE MAINTENANCE 2 02/01/2026 3,045.18 02/10/2026 25,191.53 126 100.04.51.05.5747 02/10/2026 9,129.30 126 100.04.51.05.5747 02/10/2026 5,121.17 226 100.04.51.05.5747 39,442.00 02/10/2026 78.52 126 507.00.00.00.2711 02/10/2026 1.02- 126 507.00.00.00.2711 02/10/2026 52.52 126 507.00.00.00.2724 02/10/2026 80.56 126 507.00.00.00.2706 02/10/2026 79.40 126 100.01.03.01.5704 289.98 02/10/2026 50.89 126 100.05.71.00.5702 02/20/2026 344,056.75 1225 216.01.00.00.5704 344,056.75 02/10/2026 400.42 226 100.01.06.00.5203 02/10/2026 126 601.61.61.16.5411 02/10/2026 75.00 126 100.02.20.10.5151 02/10/2026 10.00 126 100.02.20.01.5151 85.00 02/10/2026 89.60 126 100.02.25.00.4250 89.60 02/10/2026 110.48 126 100.05.71.00.5415 02/10/2026 4.49 126 100.05.71.00.5415 02/10/2026 4,372.54 226 100.05.71.00.5401 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ENVISIONWARE, INC: 4,372.54 EVENS,AMY EV21026 1 Invoice 2221.993.010 LOTTERY CREDIT 01/26/2026 02/10/2026 149.31 126 501.00.00.00.1201 Total EVENS, AMY: 149.31 EWALD AUTOMOTIVE GROUP LLC 748444 1 Invoice SQD 14 REPAIRS 02/03/2026 02/10/2026 199.95 126 100.02.20.01.5405 Total EWALD AUTOMOTIVE GROUP LLC: 199.95 FINALLY AFFORDABLE HOMES LLC B34 2268999 1 Invoice TAX REFUND 2025 B34 2268999 01/23/2026 02/10/2026 782.31 126 501.00.00.00.2120 Total FINALLY AFFORDABLE HOMES LLC: 782.31 FLEET FARM LIE021026 1 Invoice RESTITUTION FROM MELISSA LIE 01/12/2026 02/10/2026 50.96 226 100.01.08.00.4269 Total FLEET FARM: 50.96 FORCE AMERICA INC. IN0001-213045 1 Invoice SENSOR BATTERY KIT 01/23/2026 02/10/2026 3,233.59 126 100.04.51.07.5405 Total FORCE AMERICA INC.: 3,233.59 FROH,AARON B39 2223083 1 Invoice TAX REFUND 2025 B39 2223083 01/29/2026 02/10/2026 3,966.90 126 501.00.00.00.2120 Total FROH, AARON: 3,966.90 FROST SOLUTIONS 3372 1 Invoice MINI WEATHER STATION CAMER 01/29/2026 02/10/2026 3,650.00 126 100.04.51.01.5820 Total FROST SOLUTIONS: 3,650.00 GAIL BARTZ LEVIN 5516 1 Invoice CLASS INSTRUCTION PUNCH PAS 01/26/2026 02/10/2026 250.00 1225 100.05.72.13.5110 5517 1 Invoice CLASS INSTRUCTION PUNCH PAS 01/26/2026 02/10/2026 150.00 126 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 400.00 GENERAL CODE GCO0133579 1 Invoice ECODE360 ANNUAL MAINTENANC 01/30/2026 02/10/2026 1,295.00 126 100.01.06.00.5506 Total GENERAL CODE: 1,295.00 GFL ENVIRONMENTAL U80000449376 3 Invoice RECYCLING 01/20/2026 02/10/2026 48,512.52 226 205.03.00.00.5820 U80000449376 2 Invoice REFUSE 01/20/2026 02/10/2026 60,191.46 226 205.03.30.00.5820 U80000449376 1 Invoice TIPPING FEES 01/20/2026 02/10/2026 10,086.88 226 205.03.30.00.5820 U80000449376 4 Invoice YARD WASTE 01/20/2026 02/10/2026 1,385.33 226 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 120.176.19 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type GLEASON REDI MIX 350835 1 Invoice 350847 1 Invoice Total GLEASON REDI MIX: GRAEF INC 0140751 1 Invoice 0142972 1 Invoice 0142979 1 Invoice Total GRAEF INC: GRAINGER 9786546573 1 Invoice 9786546581 1 Invoice 9792567670 1 Invoice Total GRAINGER: HAWKINS INC. 7314585 1 Invoice Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 856129-H 8 Invoice 856129-H 1 Invoice 856129-H 9 Invoice 856129-H 2 Invoice 856129-H 10 Invoice 856129-H 4 Invoice 856129-H 12 Invoice 856129-H 7 Invoice 856129-H 6 Invoice 856129-H 14 Invoice 856129-H 3 Invoice 856129-H 11 Invoice 856129-H 5 Invoice 856129-H 13 Invoice 858615-H 2 Invoice 858615-H 1 Invoice 860294-H 1 Invoice 860295-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: HENRICK-RASAVONG, JENNIFER B40 1 Invoice Total HENRICK-RASAVONG, JENNIFER: HERO INDUSTRIES INC 23975 1 Invoice Total HERO INDUSTRIES INC: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 6 BAG AIR SEASONAL ENVIRONM 01/28/2026 6 BAG AIR & FUEL & ENVIRONME 01/30/2026 COMP PLAN UPDATES 09/09/2025 COMP PLAN UPDATES 01/20/2026 CALIBER COLLISION DEVELOPME 01/20/2026 FUSE 600VAC 01/28/2026 LINE VOLT NP ANALOG 01/28/2026 COLD WEATHER KIT 02/02/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 542.00 126 100.04.51.04.5744 707.00 126 100.04.51.04.5744 1,249.00 2,400.78 1225 100.06.18.01.5801 1,425.85 1225 100.06.18.01.5801 1.070.00 1225 507.00.00.00.2695 •+,oyo.00 02/10/2026 35.49 02/10/2026 46.02 02/10/2026 188.26 269.77 ON/OFF PROTECTION SWITCH 01/21/2026 02/10/2026 MONTHLY-365.GOV/REC 01/29/2026 MONTHLY-365.GOV/FINANCE 01/29/2026 MONTHLY -365 .GOV/NON-DEPTS 01/29/2026 MONTHLY-365.GOV/COURT 01/29/2026 MONTHLY-365.GOV/LAW 01/29/2026 MONTHLY-365.GOV/POLICE 01/29/2026 MONTHLY-365.GOV/PLANNING 01/29/2026 MONTHLY-365.GOV/LIBRARY 01/29/2026 MONTHLY-365.GOV/PW 01/29/2026 MONTHLY -365 .GOV/1/2 UTILSTAF 01/29/2026 MONTHLY-365.GOV/IT/MISC 01/29/2026 MONTHLY -365 .GOV/ENG. 01/29/2026 MONTHLY-365.GOV/BUILDING 01/29/2026 MONTHLY -365 .GOV/1/2 UTILSTAF 01/29/2026 VEEAM BACKUP -CH 01/23/2026 VEEAM BACKUP -LIBRARY 01/23/2026 2026 DATAROOM PROJECT-SWIT 02/03/2026 EMAIL ARCHIVER-RENEWAL 02/03/2026 143.60 143.60 02/10/2026 144.00 02/10/2026 216.00 02/10/2026 231.50 02/10/2026 80.00 02/10/2026 108.00 02/10/2026 916.00 02/10/2026 144.00 02/10/2026 456.00 02/10/2026 350.00 02/10/2026 198.00 02/10/2026 205.00 02/10/2026 72.00 02/10/2026 44.00 02/10/2026 198.00 02/10/2026 5,632.00 02/10/2026 2,600.00 02/10/2026 180, 061.88 02/10/2026 4.210.44 TAX REFUND 2025 B40 2207014 02/02/2026 02/10/2026 PD CHALLENGE COINS 02/03/2026 02/10/2026 i ao,000.oc 968.30 968.30 327.50 327.50 126 601.61.61.16.5411 126 601.61.61.16.5411 226 601.61.61.16.5411 126 605.53.06.31.5750 126 100.05.72.10.5506 126 100.01.03.00.5502 126 100.01.06.00.5506 126 100.01.08.00.5504 126 100.01.05.00.5701 126 100.02.20.01.5504 126 100.06.18.01.5506 126 100.05.71.00.5505 126 100.04.51.01.5506 126 605.56.09.23.5510 126 100.01.14.00.5507 126 100.04.19.00.5506 126 100.02.25.00.5506 126 601.61.63.42.5509 126 100.01.14.00.5507 126 100.05.71.00.5505 226 410.08.90.14.6530 126 100.01.14.00.5507 226 501.00.00.00.2120 126 100.02.20.01.5704 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 7 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HILLER FORD INC 66769 1 Invoice NEW TRUCK 11/19/2025 01/27/2026 74,770.25 1225 605.00.00.00.1962 66769 2 Invoice NEW TRUCK 11/19/2025 01/27/2026 74,770.25 1225 601.00.00.00.1922 Total HILLER FORD INC: 149,540.50 HJ FAUST, INC. 20260018 1 Invoice REFUND OVERPAYMENT 01/29/2026 02/10/2026 70.00 126 100.02.25.00.4250 Total HJ FAUST, INC.: 70.00 HOME PATH FINANCIAL LTD B39 2167003 1 Invoice TAX REFUND 2025 B39 2167003 01/29/2026 02/10/2026 1,980.34 126 501.00.00.00.2120 Total HOME PATH FINANCIAL LTD: 1,980.34 HSI-MUSKEGO PARTNERS LLC 03012026 1 Invoice MRO INCENTIVE - TID #10 02/05/2026 02/10/2026 94,000.00 226 230.08.91.19.6520 Total HSI-MUSKEGO PARTNERS LLC: 94,000.00 HUMPHREY SERVICE PARTS 01P173646 1 Invoice PARTS 01/22/2026 02/10/2026 549.00 126 100.04.51.07.5405 01P174125 1 Invoice SANDER/GRINDER 01/21/2026 02/10/2026 122.18 126 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 671.18 HYDROCORP CI-11195 1 Invoice CROSS CONNECTION CONTROL 01/30/2026 02/10/2026 1,165.00 126 605.56.09.23.5815 Total HYDROCORP: 1,165.00 INGRAM LIBRARY SERVICES 93861041 1 Invoice PRINT 01/21/2026 02/10/2026 19.50 126 100.05.71.01.5711 93914029 1 Invoice PRINT 01/22/2026 02/10/2026 29.29 126 100.05.71.01.5711 93914030 1 Invoice PRINT 01/22/2026 02/10/2026 42.40 126 100.05.71.01.5711 93914031 1 Invoice PRINT 01/22/2026 02/10/2026 59.81 126 100.05.71.01.5711 93914032 1 Invoice PRINT 01/22/2026 02/10/2026 111.55 226 100.05.71.01.5711 94006304 1 Invoice PRINT 01/27/2026 02/10/2026 165.02 226 100.05.71.01.5711 94022887 1 Invoice PRINT 01/28/2026 02/10/2026 13.99 126 100.05.71.01.5711 94038737 1 Invoice PRINT 01/28/2026 02/10/2026 14.47 126 100.05.71.01.5711 94038738 1 Invoice PRINT 01/28/2026 02/10/2026 38.29 126 100.05.71.01.5711 94056322 1 Invoice PRINT 01/29/2026 02/10/2026 9.64 126 100.05.71.01.5711 94056323 1 Invoice PRINT 01/29/2026 02/10/2026 73.66 126 100.05.71.01.5711 94056324 1 Invoice PRINT 01/29/2026 02/10/2026 190.48 126 100.05.71.01.5711 94056325 1 Invoice PRINT 01/29/2026 02/10/2026 83.80 126 100.05.71.01.5711 94056326 1 Invoice PRINT 01/29/2026 02/10/2026 11.08 126 100.05.71.01.5711 94056327 1 Invoice PRINT 01/29/2026 02/10/2026 407.83 126 100.05.71.01.5711 94091558 1 Invoice PRINT 01/30/2026 02/10/2026 12.65 126 100.05.71.01.5711 94091559 1 Invoice PRINT 01/30/2026 02/10/2026 361.39 126 100.05.71.01.5711 94091560 1 Invoice PRINT 01/30/2026 02/10/2026 488.04 226 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 2,132.89 INPRO INC 2369332 1 Invoice KLINK SGT NAME PANEL 02/03/2026 02/10/2026 38.28 1225 100.01.09.00.5415 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 8 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total INPRO INC: 38.28 INTRADO LIFE & SAFETY SOLUTIONS 0108-002351 1 Invoice INTRADO-ANNUAL TEXT TO911 02/03/2026 02/10/2026 1,650.00 226 100.02.20.01.5504 Total INTRADO LIFE & SAFETY SOLUTIONS: 1,650.00 JFTCO INC PIMK0454521 1 Invoice GLASS FRONT 01/15/2026 02/10/2026 196.45 126 100.04.51.11.5405 PIMK0454522 1 Invoice ELEMENT PRIM 01/15/2026 02/10/2026 43.29 126 100.04.51.11.5405 PIMK0455419 1 Invoice FREIGHT 01/20/2026 02/10/2026 14.95 126 100.04.51.11.5405 PIMK0455420 1 Invoice SEAL 01/20/2026 02/10/2026 3.51 126 100.04.51.11.5405 PIMK0455421 1 Invoice SEAL 01/20/2026 02/10/2026 3.04 226 100.04.51.11.5405 PIMK0456529 1 Invoice TRACK AS -BAR 01/26/2026 02/10/2026 4,038.16 126 100.04.51.11.5405 Total JFTCO INC: 4,299.40 JM BRENNAN INC. 11031976 1 Invoice SEASON PREV MAINTENANCE 12/31/2025 02/10/2025 1,000.00 1225 100.02.20.01.5415 11031976 2 Invoice SEASON PREV MAINTENANCE 12/31/2025 02/10/2025 1,000.00 1225 100.05.71.00.5415 11031976 3 Invoice SEASON PREV MAINTENANCE 12/31/2025 02/10/2025 1,035.00 1225 100.01.09.00.5415 Total JM BRENNAN INC.: 3,035.00 JOERS, STACI feb426taste 1 Invoice CLASS INSTRUCTION TASTE OFT 02/05/2026 02/10/2026 220.00 226 100.05.72.18.5110 soups0126 1 Invoice CLASS INSTRUCTION SOUPS JAN 01/22/2026 02/10/2026 180.00 126 100.05.72.18.5110 Total JOERS, STACI: 400.00 JSA ENVIRONMENTAL INC. 3194 1 Invoice EMERALD PARK LANDFILL AUDIT 02/02/2026 02/10/2026 4,331.82 126 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,331.82 KANOPY INC 489971 — PPU 1 Invoice 01 26 KANOPY 01/31/2026 02/10/2026 170.85 126 100.05.71.03.5711 Total KANOPY INC: 170.85 KETTLE MORAINE LAND STEWARDS INV0188 1 Invoice WORK @ MARSHLAND CAMPS BA 01/26/2026 02/10/2025 4,250.00 126 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS: 4,250.00 KRABBENHOFT, MATTHEW & JAYMIE B36 2198977 1 Invoice TAX REFUND 2025 B36 2198977 01/27/2026 02/10/2026 21.18 126 501.00.00.00.2120 Total KRABBENHOFT, MATTHEW & JAYMIE: 21.18 KRAUSE, GERALD & KATHLEEN B33 2255977 1 Invoice TAX REFUND 2025 B33 2255977 01/20/2026 02/10/2026 4,913.34 126 501.00.00.00.2120 Total KRAUSE, GERALD & KATHLEEN: 4,913.34 KUBINEK, KALI B40 2209953 1 Invoice TAX REFUND B40 2209953 02/05/2026 02/10/2026 2,596.77 126 501.00.00.00.2120 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 9 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total KUBINEK, KALI: 2,596.77 LAKES GAS CO. 2026-01-31 1 Invoice RANGE TANK RENTAL 02/03/2026 02/10/2026 129.00 126 100.02.20.01.6023 Total LAKES GAS CO.: 129.00 LEGACY RECYCLING 4210 1 Invoice EMERALD PARK LANDFILL 01/28/2026 02/10/2026 1,008.44 1225 205.03.00.00.5820 Total LEGACY RECYCLING: 1,008.44 LIBERTY PRINTING 13355 1 Invoice JOHN T BUSINESS CARDS 01/29/2026 02/10/2026 40.00 126 100.04.51.01.5701 13360 1 Invoice PO BUSINESS CARDS/LETTERHE 02/03/2026 02/10/2026 175.00 126 100.02.20.01.5723 Total LIBERTY PRINTING: 215.00 LINCOLN CONTRACTORS SUPPLY INC J80617 1 Invoice BOLT 01/26/2026 02/10/2026 10.29 126 100.04.51.07.5405 Total LINCOLN CONTRACTORS SUPPLY INC: 10.29 LOBDELL,SUAN LO21026 1 Invoice REFUND UTILITY PAYMENT 06/18/2025 02/10/2026 100.00 1225 001.00.00.00.1005 Total LOBDELL, SUAN: 100.00 MACQUEEN EQUIPMENT P41134 1 Invoice END HANDLE GASKET 02/02/2026 02/10/2026 391.64 226 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 391.64 MARTNER, DREW T B34 2189982 1 Invoice TAX REFUND 2025 B34 2189982 01/23/2026 02/10/2026 1,465.67 126 501.00.00.00.2120 Total MARTNER, DREW T. 1,465.67 MAYO CLINIC HEALTH LETTER Account 90013 1 Invoice PRINTACCT#90013000783 01/13/2026 02/10/2026 65.00 226 100.05.71.01.5711 Total MAYO CLINIC HEALTH LETTER: 65.00 MENARDS 82751 1 Invoice TOWELS 12/09/2025 02/10/2026 13.97 1225 601.61.61.21.5306 82909 1 Invoice SHELF BRACKET TAPCON HEX 12/12/2025 02/10/2026 97.88 1225 601.61.61.15.5415 82910 1 Invoice RETURN 12/12/2025 02/10/2026 97.88- 1225 601.61.61.15.5415 82911 1 Invoice SHELF BRACKET TAPCON HEX 12/12/2025 02/10/2026 22.35 1225 601.61.61.15.5415 84314 1 Invoice GLOVES CAM HOLDER MASK CH 01/16/2026 02/10/2026 140.77 126 215.06.00.00.5704 84706 1 Invoice SPRAY PAINT PRIMER QUAL BR 01/26/2026 02/10/2026 113.09 126 100.04.51.08.5415 Total MENARDS: 290.18 MIDWEST PAVING EQUIPMENT, INC. 3125 1 Invoice HOTBOX 01/23/2026 02/10/2026 44,697.50 126 410.08.93.51.6530 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 10 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MIDWEST PAVING EQUIPMENT, INC.: 44,697.50 MIDWEST TAPE 508254377 1 Invoice AV 01/02/2026 02/10/2026 26.23 126 100.05.71.02.5711 508344069 1 Invoice AV 01/23/2026 02/10/2026 582.53 126 100.05.71.02.5711 508366383 1 Invoice AV 01/29/2026 02/10/2026 110.20 126 100.05.71.02.5711 508366384 1 Invoice AV 01/29/2026 02/10/2026 25.49 226 100.05.71.02.5711 508366385 1 Invoice AV 01/29/2026 02/10/2026 42.99 126 100.05.71.02.5711 Total MIDWEST TAPE: 787.44 MILW MET. SEWERAGE DISTRICT 1001723 1 Invoice 2026 CAPITAL CHARGE 12/30/2025 02/10/2026 3,619,871.00 226 601.61.61.02.6071 1001723 2 Invoice 2026 CAPITAL CHARGE - NEW BE 12/30/2025 02/10/2026 24,862.00 226 601.61.61.02.6071 1001723 3 Invoice 2024 CAPITAL CHARGE ADJUSTM 12/30/2025 02/10/2026 1,528,127.00- 226 601.61.61.02.6071 1001959 1 Invoice OCT 2025 THRU DEC 2025 01/28/2026 02/10/2025 448,047.11 1225 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 2,564,653.11 MOORE, PAYTON B39 2167051 1 Invoice TAX REFUND 2025 B39 2167051 01/29/2026 02/10/2026 3,337.44 126 501.00.00.00.2120 Total MOORE, PAYTON: 3,337.44 MUSKEGO CHAMBER OF COMMERCE 8909 1 Invoice YEARLY MEMBERSHIP FOR 2026 12/08/2025 02/10/2026 435.00 126 100.01.01.00.5305 Total MUSKEGO CHAMBER OF COMMERCE: 435.00 MUSKEGO FEED & SEED 000829 1 Invoice SHAVINGS DEJNOS PREMIUM PIN 01/23/2026 02/10/2026 28.36 126 215.06.00.00.5704 Total MUSKEGO FEED & SEED: 28.36 NALE, JUSTIN & TARA B27 2204115 1 Invoice TAX REFUND 2025 B27 2204115 01/12/2026 02/10/2026 94.90 126 501.00.00.00.2120 Total NALE, JUSTIN & TARA: 94.90 PINKY ELECTRIC INC. 5395 1 Invoice WELLS 08/20/2025 02/10/2026 2,380.00 1225 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 2,380.00 PLAYAWAY PRODUCTS LLC 523995 1 Invoice AV 01/30/2026 02/10/2026 492.77 126 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 492.77 POLARIS SALES INC 73882-y5t4s0 1 Invoice UTV 02/03/2026 02/10/2026 32,111.01 1225 100.07.20.01.6501 Total POLARIS SALES INC: 32,111.01 POMP'S TIRE SERVICE, INC. 60387009 1 Invoice TIRES & BALANCE 01/16/2026 02/10/2026 199.38 126 100.04.51.07.5405 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total POMP'S TIRE SERVICE, INC.: 199.38 PORT-A-JOHN 1390196-IN 1 Invoice RANGE CLEANING 02/03/2026 02/10/2026 90.00 126 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 POSTMASTER OF MUSKEGO 02052026 1 Invoice MAILING FOR CCR 02/05/2026 02/10/2026 467.27 226 605.55.09.03.5710 Total POSTMASTER OF MUSKEGO: 467.27 PRIORITY DISPATCH CORP SIN428664 1 Invoice EMD MAINT. AGREEMENT 02/03/2026 02/10/2026 3,150.00 126 100.02.20.01.5504 Total PRIORITY DISPATCH CORP: 3,150.00 PROHEALTH CARE MEDICAL GROUP 329479 1 Invoice CHIN MEDICAL/DRUG 02/03/2026 02/10/2026 183.00 126 100.02.20.01.5845 329511 1 Invoice COLLAZO MEDICAUDRUG 02/03/2026 02/10/2026 183.00 126 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL GROUP: 366.00 PROVEN POWER INC 02-517734 1 Invoice JDC SWITCH 01/27/2026 02/10/2026 14.98 126 100.04.51.11.5405 Total PROVEN POWER INC: 14.98 QUALITY DOOR AND HARDWARE 720797 1 Invoice OLD TOWN HALL CLASSROOM 01/23/2026 02/10/2026 1,045.77 126 100.04.51.11.5415 Total QUALITY DOOR AND HARDWARE: 1,045.77 RETURN TO NATIVE PRAIRIE SERVICES 608 1 Invoice BLUHM PARK MARSHLAND CAMP 01/22/2026 02/10/2026 6,950.00 1225 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 6,950.00 RIDGELINE ELECTRICAL SERVICE, LLC 20260117 1 Invoice OVERPAYMENT 02/04/2026 02/10/2026 80.00 126 100.02.25.00.4250 Total RIDGELINE ELECTRICAL SERVICE, LLC: 80.00 ROTE OIL COMPAMY INV-00009545 1 Invoice 2000 UNLEADED 01/26/2026 02/10/2026 4,505.50 126 100.04.51.07.5736 INV-00009545 2 Invoice 5000 GAL DIESEL 01/26/2026 02/10/2026 14,440.79 126 100.04.51.07.5736 Total ROTE OIL COMPAMY: 18,946.29 ROZMAN INVESTMENTS LLC B31 2232994 1 Invoice TAX REFUND B31 2232994 02/05/2026 02/10/2026 9.00 126 501.00.00.00.2120 Total ROZMAN INVESTMENTS LLC: 9.00 ROZMAN TRUE VALUE/PW 22000 JAN 202 1 Invoice INSERT TEE WIPES HOSE BARB 01/25/2026 02/10/2026 111.20 126 100.04.51.04.5744 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 12 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ROZMAN TRUE VALUE/PW: 111.20 ROZMAN TRUE VALUE/UT 25000 JAN 26 3 Invoice NUTS SCREW BOLTS NAILS GRO 01/25/2026 02/10/2026 23.49 226 601.61.61.21.5306 25000 JAN 26 4 Invoice BUSHING NIPPLE VALVE 01/25/2026 02/10/2026 62.33 226 601.61.61.16.5411 25000 JAN 26 1 Invoice HYBIRD HOSE 01/25/2026 02/10/2026 30.99 226 605.51.06.02.5702 25000 JAN 26 2 Invoice NOZZLE BUSHING NIPPLE CONN 01/25/2026 02/10/2026 139.21 226 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT: 256.02 RUEKERT & MIELKE INC 161641 1 Invoice SCADA TECH SUPPORT 01/26/2026 02/10/2026 5,166.82 1225 605.56.09.23.5620 161642 1 Invoice CONSTRUCTION REVIEW 1129202 01/26/2026 02/10/2026 1,212.50 1225 601.65.00.00.6516 161643 1 Invoice CONSTRUCTION REVIEW 1129202 01/26/2026 02/10/2026 967.22 1225 601.65.00.00.6516 161644 1 Invoice DESIGN OF REPLACEMENT GENE 01/26/2026 02/10/2026 1,258.75 1225 601.61.61.42.5915 161645 1 Invoice TRUE NORTH CONTROLS 01/26/2026 02/10/2026 3,280.00 126 601.61.63.42.5430 Total RUEKERT & MIELKE INC: 11,885.29 SAFEWAY PEST MANAGEMENT INC. 774537 1 Invoice PEST CONTROL OLD TOWN HALL 01/28/2026 02/10/2026 60.00 126 100.04.51.11.5820 775358 1 Invoice FEB 26 MONTHLY PEST CONTROL 02/02/2026 02/10/2026 50.00 226 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 110.00 SAMPSON, KYLE & HALEY B27 2188006 1 Invoice TAX REFUND 2025 B27 2188006 01/12/2026 02/10/2026 2,968.10 126 501.00.00.00.2120 Total SAMPSON, KYLE & HALEY: 2,968.10 SERVICE SANITATION WISCONSIN INC 9278607/08/09/ 1 Invoice PORTABLE TOILETS FEB26 02/01/2026 02/10/2026 356.00 226 100.04.51.11.5820 9278615/16 1 Invoice PORTABLE TOILETS FEB26 02/01/2026 02/10/2026 178.00 226 215.06.00.00.5801 9278617/18/19 1 Invoice PORTABLE TOILETS PARKS FEB2 02/01/2026 02/10/2026 267.00 226 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SOMAR TEK LLC/ ENTERPRISES 103754 1 Invoice SERVING SINCE PINS 02/03/2026 02/10/2026 57.00 126 100.02.20.01.5151 103757 1 Invoice JONES FLASHLIGHT REPAIR SHIP 02/03/2026 02/10/2026 20.00 126 100.02.20.01.5151 103763 1 Invoice FON'S UNIFORMS 02/03/2026 02/10/2026 16.99 226 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 93.99 SPECTRUM 152491901012 1 Invoice MOORLAND PARK CONNECTION 01/21/2026 02/10/2026 359.97 126 100.04.51.11.5415 152495501012 1 Invoice IDLE ISLE CONNECTION 01/21/2026 02/10/2026 359.97 226 100.04.51.11.5415 Total SPECTRUM: 719.94 STATE OF WISC COURT FINES & SURCHARGES WIJAN2026 1 Invoice COURT FEES 01/31/2026 02/10/2026 6,425.91 226 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 6,425.91 STREICHER'S 11807759 1 Invoice LESS LETHAL AMMUNITION 02/03/2026 02/10/2026 1,218.40 1225 100.02.20.01.5720 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total STREICHER'S: 1,218.40 TALAGA, JAN & COLLEEN TA21026 1 Invoice 2196.036.002 LOTTERY CREDIT 12/23/2025 02/10/2026 149.31 1225 501.00.00.00.1201 Total TALAGA, JAN & COLLEEN: 149.31 TERMAAT, JASON & KERRY TE21026 1 Invoice 2172.990.040 LOTTERY CREDIT 12/23/2025 02/10/2026 149.31 1225 501.00.00.00.1201 Total TERMAAT, JASON & KERRY: 149.31 TRANSUNION RISK & ALTERNATIVE 911464-202601 1 Invoice REVERSE LOOKUP INVESTIGATIO 02/03/2026 02/10/2026 100.00 126 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 100.00 TRI-COUNTY WATERWORKS ASSOC. 02122026 1 Invoice MATT BRIAN L. BRIAN H 01/29/2026 02/10/2026 90.00 126 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOC.: 90.00 TYLER TECHNOLOGIES INC 060-117257 1 Invoice ASSESSORS SERVICE DEC 25 01/12/2026 02/10/2026 466.90 1225 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 466.90 ULINE SHIPPING SUPPLY SPEC INC 202671421 1 Invoice BLK WIRE MESH CONTAINER 01/09/2026 02/10/2026 1,091.26 126 100.04.51.04.5744 Total ULINE SHIPPING SUPPLY SPEC INC: 1,091.26 USA BLUE BOOK INVO0941154 1 Invoice QUICKPRO SYTLE ROLLER 01/21/2026 02/10/2026 175.04 126 605.53.06.32.5702 Total USA BLUE BOOK: 175.04 WARRIOR WASH LLC 1125 1 Invoice SQD WASHES 02/03/2026 02/10/2026 76.00 1225 100.02.20.01.5405 1225 1 Invoice SQD WASHES 02/03/2026 02/10/2026 100.00 1225 100.02.20.01.5405 Total WARRIOR WASH LLC: 176.00 WAUKESHA CO TECHNICAL COLLEGE S0885447 1 Invoice LANGE INSTRUCTOR SCHOOL 02/03/2026 02/10/2026 725.00 126 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 725.00 WAUKESHA COUNTY PUBLIC WORKS ASSOC 2026 1 Invoice 2026 MEMBER DUES 01/29/2026 02/10/2026 80.00 126 100.04.19.00.5305 Total WAUKESHA COUNTY PUBLIC WORKS ASSOC: 80.00 WAUKESHA COUNTY TREASURER cinv2026-0041 1 Invoice HOUSEHOLD HAZARDOUS WAST 12/31/2025 02/10/2026 880.19 1225 205.03.00.00.5820 WAJAN2026 1 Invoice COURT SURCHARGES 01/31/2026 02/10/2026 2,488.00 226 100.01.08.00.4269 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Total WAUKESHA COUNTY TREASURER: WCA GROUP HEALTH TRUST Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3,368.19 0019169036 1 Invoice FEB 26 HEALTH INS PREMIUMS 02/01/2026 02/10/2026 134,157.75 226 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: WDOA 2026xconf 1 Invoice DARE CONFERENCE X Total WDOA: WE ENERGIES 0702616024-0 1 Invoice GAS METERS LIFT STATION 5798791231 1 Invoice RANGE ELECTRICITY (00122) 5798794133 1 Invoice LS GROUP - SEWER (00119) 5802529425 1 Invoice LS GROUP - SEWER (00001) 5802530975 4 Invoice SEWER - 25% (00004) 5802530975 3 Invoice GARAGE - 50% (00004) 5802530975 1 Invoice PD - 53% (00004) 5802530975 2 Invoice CH - 47% (00004) 5802530975 5 Invoice WATER - 25% (00004) 5802532542 2 Invoice AREA LIGHTING (00118) 5802532542 1 Invoice LIBRARY (00118) 5802532542 3 Invoice HIST TOWN HALL (00118) 5802537831 5 Invoice WATER - 25% (00003) 5802537831 4 Invoice SEWER - 25% (00003) 5802537831 2 Invoice CH - 47% (00003) 5802537831 3 Invoice GARAGE - 50% (00003) 5802537831 1 Invoice PD - 53% (00003) Total WE ENERGIES: WELDERS SUPPLY COMPANY 02/03/2026 02/10/2026 01 /20/2026 01/31/2026 01 /30/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 3269133 1 Invoice HOSE COUPLER NUT OXGYEN H 01/21/2026 3272274 1 Invoice ACETYLENE 01/31/2026 Total WELDERS SUPPLY COMPANY: WHITMAN, REQUARDT AND ASSOCIATES LLP 15179 1 Invoice HANDY WHITMAN INDEX Total WHITMAN, REQUARDT AND ASSOCIATES LLP: WIND LAKE AUTO PARTS 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 134,157.75 300.00 300.00 21.16 43.79 2,858.81 13,833.60 1,166.10 2,332.20 3,203.52 2,840.84 1,166.10 131.58 7,876.37 745.94 1,151.73 1,151.73 3,438.90 2,303.45 •#0, 1-+a./L 02/10/2026 13.86 02/10/2026 10.54 24.40 02/05/2026 02/10/2026 90.00 JAN 2026 4 Invoice CREDIT 01/25/2026 JAN 2026 2 Invoice OIL FILTERS FUEL FILTERS 01/25/2026 JAN 2026 1 Invoice LIGHT BOX BLADES GUIDES OIL 01/25/2026 JAN 2026 3 Invoice OIL FILTER CONTROL ARM BRAK 01/25/2026 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - TIME 455TIME-0000 1 Invoice COURT ETIME SYSTEM Total WISC DEPT OF JUSTICE - TIME: 02/10/2026 117.19- 02/10/2026 135.51 02/10/2026 1,119.72 02/10/2026 274.23 1,412.27 02/02/2026 02/10/2026 1,500.00 226 100.02.20.01.5303 126 601.61.61.20.5910 126 100.02.20.01.6023 126 601.61.61.20.5910 226 601.61.61.20.5910 126 601.61.61.20.5910 126 100.04.51.08.5910 126 100.02.20.01.5910 126 100.01.09.00.5910 126 605.56.09.21.5910 126 100.04.51.11.5910 126 100.05.71.00.5910 126 100.04.51.11.5910 126 605.56.09.21.5910 126 601.61.61.20.5910 126 100.01.09.00.5910 126 100.04.51.08.5910 126 100.02.20.01.5910 126 601.61.61.21.5306 126 100.04.51.07.5405 226 605.56.09.21.5712 126 100.04.51.07.5405 126 100.04.51.07.5735 126 100.04.51.07.5405 126 100.02.20.01.5405 126 100.01.08.00.5504 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WISC DEPT OF NATURAL RESOURCES/ DNR AR2025551335 1 Invoice NON METALLIC MINING REPORT 02/04/2026 02/10/2026 160.00 226 100.06.18.01.5704 Total WISC DEPT OF NATURAL RESOURCES/ DNR: 160.00 WISC MUNICIPAL JUDGES ASSOCIATION W1020226 1 Invoice JUDGES MEMBERSHIP DUES 202 02/02/2026 02/10/2026 150.00 226 100.01.08.00.5303 Total WISC MUNICIPAL JUDGES ASSOCIATION: 150.00 WISCONSIN BUILDING INSPECTION LLP 256 1 Invoice JAN INSPECTION SERVICES 02/03/2026 03/05/2026 15,403.64 126 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 15,403.64 WISCONSIN RURAL WATER ASSOC 5157 1 Invoice CONSOLIDATED SAFETY TRAININ 01/29/2026 02/10/2026 97.74 226 605.56.09.21.5301 MATTHEW 1 Invoice CONFERENCE 02/03/2026 02/10/2026 330.00 226 605.56.09.21.5303 PATRICK BLA 1 Invoice CONFERENCE 02/03/2026 02/10/2026 330.00 226 605.56.09.21.5303 TIM 1 Invoice CONFERENCE 02/03/2026 02/10/2026 330.00 226 605.56.09.21.5303 Total WISCONSIN RURAL WATER ASSOC: 1,087.74 WLEEAA INC. 011262026 1 Invoice CADET STATE COMP REGISTRATI 01/26/2026 02/10/2026 4,550.00 126 505.00.00.00.2636 Total WLEEAA INC.: 4,550.00 YOUNG'S AUTOBODY LLC 252 1 Invoice SQD 7 REPAIRS 02/03/2026 02/10/2026 258.00 226 100.02.20.01.5405 Total YOUNG'S AUTOBODY LLC: 258.00 ZOOBEAN, INC 33346 1 Invoice ZOOBEAN YR 2 OF 3 5/1/26-4/30/2 02/03/2026 02/10/2026 1,012.68 226 100.05.71.00.5505 Total ZOOBEAN, INC: 1,012.68 Grand Totals: 4,146,265.50 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>) "1099 adjustment" 45 CITY OF MUSKEGO Payment Approval Report - Fund Total Page: 1 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 10:02AM Report Criteria: Invoices with totals above $0.00 included. Paid and unpaid invoices included. Total : 100.00 Total GENERAL FUND: 374,700.19 Total RECYCLING/REFUSE FUND: 122,064.82 Total LANDFILL FUND: 4,331.82 Total LAND & OPEN SPACE CONSERV FUND: 11,547.13 Total STORM WATER MANAGEMENT FUND: 344,056.75 Total TID #10 - MOORLAND GATEWAY: 94,000.00 Total BIG MUSKEGO LAKE FUND: 779.97 Total DEBT SERVICE BUDGETARY FUND: 173,533.42 Total CAPITALACCTS: 228,427.40 Total TAX TRUST FUND: 25,784.54 Total SPECIAL DEPOSIT FUND: 4,550.00 Total DEVELOPER DEPOSITS FUND: 1,280.58 Total SEWER FUND: 2,674,736.68 Total WATER FUND: 86,372.20 Grand Totals: 4,146,265.50 Dated: Mayor: City Council: City Recorder: City Treasurer: 46 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: 1/29/2026-2/10/2026 Page: 1 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0027317 2 Invoice CONTAINER SERVICE PLUS FUEL 01/28/2026 0027317 1 Invoice CONTAINER SERVICE PLUS FUEL 01/28/2026 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ADVANCED CHEMICAL SYSTEMS 176847 2 Invoice QUARTERLY BILLING CH 53% 12/31/2025 176847 1 Invoice QUARTERLY BILLING CH 47% 12/31/2025 Total ADVANCED CHEMICAL SYSTEMS: ADVANTAGE POLICE SUPPLY INC 25-0514 1 Invoice A. FOX VEST 10/14/2025 Total ADVANTAGE POLICE SUPPLY INC: ALPINE VALLEY RESORT INC 260127MR 1 Invoice SKI/SNOWBOARD CLUB CARDS 01/27/2026 Total ALPINE VALLEY RESORT INC: AMAZON CAPITAL SERVICES 1FMD-T36X-6 5 Invoice LIB EQUIPMENT (AUDIO RECORD 02/01/2026 1FMD-T36X-6 3 Invoice SUPPLIES (PAPER, FOLDERS, BA 02/01/2026 1FMD-T36X-6 2 Invoice AV 02/01/2026 1FMD-T36X-6 1 Invoice PRINT 02/01/2026 1FMD-T36X-6 4 Invoice PROCESSING SUPPLIES (LABELS 02/01/2026 1K73-KXFC-3 1 Invoice CONSERVATION DEPT. TRAIL CA 02/01/2026 1NYV-VNTP-W 2 Invoice GLOVES 02/01/2026 1 NYV-VNTP-W 3 Invoice DEWALT SIDE HANDLE 02/01/2026 1 NYV-VNTP-W 1 Invoice BATTERIES MEMORY BUTTON 02/01/2026 1RXG-7FVG-V 3 Invoice BATTERIES 02/03/2026 1RXG-7FVG-V 4 Invoice BLDG MAINT ITEMS 02/03/2026 1RXG-7FVG-V 5 Invoice PROMO/DISCOUNTS 02/03/2026 1RXG-7FVG-V 2 Invoice UNIFORMS JOHANNIK.A.FOX.FUN 02/03/2026 1RXG-7FVG-V 1 Invoice CABLES/USB/FOLDERS/BAGS FO 02/03/2026 1XTK-N3XF-W 1 Invoice KYOCERA3PK 02/01/2026 1Y4H-MJP7-X 2 Invoice CHACGO 2300 XJKABNF REPLAC 02/01/2026 1Y4H-MJP7-X 3 Invoice ANKER CABLE 02/01/2026 1Y4H-MJP7-X 1 Invoice OFFICE CHAIR WHEELS 02/01/2026 Total AMAZON CAPITAL SERVICES: AMERICAN HYDRAULICS INC 28799 1 Invoice PLOW CYLINDER 01/21/2026 Total AMERICAN HYDRAULICS INC: AMERICAN POWER SYSTEMS, LLC 0145750-IN 1 Invoice CELLBRITE EQUIPMENT 02/03/2026 02/10/2025 56.18 126 100.01.06.00.5701 02/10/2025 42.82 126 100.02.20.01.5723 02/10/2025 238.50 1225 100.02.20.01.5415 02/10/2025 211.50 1225 100.01.09.00.5415 02/10/2026 993.00 1225 410.08.91.20.6508 02/10/2026 2,280.00 126 100.05.72.13.5820 2,280.00 02/10/2026 144.53 126 100.05.71.00.5401 02/10/2026 351.49 126 100.05.71.00.5701 02/10/2026 134.62 126 100.05.71.02.5711 02/10/2026 1,474.50 126 100.05.71.01.5711 02/10/2026 69.47 126 100.05.71.00.5702 02/10/2026 779.97 126 250.01.00.00.6056 02/10/2026 394.96 126 100.04.51.04.5744 02/10/2026 46.38 126 100.04.51.08.5415 02/10/2026 305.08 126 100.04.51.07.5405 02/10/2026 328.67 1225 100.02.20.01.5701 02/10/2026 316.32 1225 100.02.20.01.5415 02/10/2026 28.97- 1225 100.02.20.01.5701 02/10/2026 659.39 1225 100.02.20.10.5151 02/10/2026 320.14 1225 100.02.20.01.5704 02/10/2026 75.68 126 100.06.18.01.5701 02/10/2026 215.20 126 100.02.20.01.5415 02/10/2026 19.97 126 100.01.14.00.5701 02/10/2026 41.99 126 100.02.20.01.5415 02/10/2026 2,356.00 126 100.04.51.07.5405 2,356.00 02/10/2026 1,778.00 126 410.08.91.20.6516 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 1 /29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AMERICAN POWER SYSTEMS, LLC: AT&T 262R82020001 1 Invoice 911- HOSTED ATT 01/16/2026 287353861450 1 Invoice SCADA-NEW DIALER 02/03/2026 287353861450 2 Invoice PD- ELEVATOR -PHONE 02/03/2026 Total AT&T. AVERKAMP JOINT REVOCABLE TRUST AV21026 1 Invoice 2196.958.008 LOTTERY CREDIT 01/09/2026 Total AVERKAMP JOINT REVOCABLE TRUST: BAKIC, ROBERT & EVELYN B41 21939700 1 Invoice TAX REFUND B41 2025 02/02/2026 Total BAKIC, ROBERT & EVELYN: BATTERIES PLUS LLC P89220643 1 Invoice BATTERIES 01/27/2026 Total BATTERIES PLUS LLC: BAYCOM INC EQUIPINV 059 1 Invoice FOBS- DOOR ACCESS-1 BOX 01/22/2026 Total BAYCOM INC: BENEFIT COORDINATAORS CORP BOLV68 6 Invoice JAN FAHP 01/01/2026 BOLV68 5 Invoice JAN FAHP 01/01/2026 BOLV68 4 Invoice JAN FAHP 01/01/2026 BOLV68 2 Invoice JAN FAHP 01/01/2026 BOLV68 3 Invoice JAN FAHP 01/01/2026 BOLV68 7 Invoice JAN FAHP 01/01/2026 BOLV68 1 Invoice JAN FAHP 01/01/2026 B0LW8F 7 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 6 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 5 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 3 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 4 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 1 Invoice FEB 26 FAHP 02/01/2026 BOLWBF 2 Invoice FEB 26 FAHP 02/01/2026 Total BENEFIT COORDINATAORS CORP: BOARD OF COMMISSIONERS OF PUBLIC LANDS 22106 2 Invoice BCPL LOAN INTEREST 02/05/2026 22106 1 Invoice BCPL LOAN PRINCIPAL 02/05/2026 Total BOARD OF COMMISSIONERS OF PUBLIC LANDS: BOCK, CHRISTINE B27 21981240 1 Invoice TAX REFUND 2025 B27 219812400 01/12/2026 1,778.00 02/10/2026 1,900.00 126 100.02.20.01.5504 02/10/2026 75.00 126 601.61.63.42.5430 02/10/2026 75.00 126 100.02.20.01.5415 2,050.00 02/10/2026 149.31 126 501.00.00.00.1201 149.31 02/10/2026 167.37 226 501.00.00.00.2120 02/10/2026 184.70 126 601.61.63.42.5701 184.70 02/10/2026 1,262.50 126 100.01.14.00.5701 02/10/2026 518.40 226 601.61.63.41.5203 02/10/2026 393.95 226 100.06.18.01.5203 02/10/2026 393.95 226 100.02.20.10.5203 02/10/2026 371.45 226 100.01.03.00.5203 02/10/2026 810.39 226 100.04.51.01.5203 02/10/2026 279.14 226 605.56.09.26.5203 02/10/2026 1,812.28 226 100.02.20.01.5203 02/10/2026 279.14 226 605.56.09.26.5203 02/10/2026 518.40 226 601.61.63.41.5203 02/10/2026 393.95 226 100.06.18.01.5203 02/10/2026 810.39 226 100.04.51.01.5203 02/10/2026 393.95 226 100.02.20.10.5203 02/10/2026 1,812.28 226 100.02.20.01.5203 02/10/2026 371.45 226 100.01.03.00.5203 02/10/2026 23,760.26 226 301.07.85.00.7002 02/10/2026 149,773.16 226 301.07.85.00.7001 02/10/2026 1,753.64 126 501.00.00.00.2120 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 3 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BOCK, CHRISTINE: 1,753.64 BPI COLOR 0035237 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 01/27/2026 02/10/2026 2.44 126 100.06.18.01.5704 0648344 1 Invoice PLOTTER PRINTER PARTS -IT OFF 02/03/2026 02/10/2026 690.36 126 100.01.14.00.5506 Total BPI COLOR: 692.80 BRADFORD SYSTEMS CORPORATION 46384 1 Invoice WEAPONS RACK 02/03/2026 02/10/2026 1,810.00 1225 100.02.20.01.6023 Total BRADFORD SYSTEMS CORPORATION: 1,810.00 BUILDING CONTROLS & SOLUTIONS 3419530 1 Invoice SPARTAN VALVES 02/03/2026 02/10/2026 79.84 226 100.05.71.00.5415 Total BUILDING CONTROLS & SOLUTIONS: 79.84 CDW GOVERNMENT INC AH6vs7a 1 Invoice DAC CABLES-DATAROOM 01/29/2026 02/10/2026 766.44 126 410.08.90.14.6530 AH6VU5y 1 Invoice FIBER CABLES 02/02/2026 02/10/2026 112.26 126 410.08.90.14.6530 AH7PG2P 1 Invoice MISC CABLES 01/22/2026 02/10/2026 18.32 226 410.08.90.14.6530 AH7VG6M 1 Invoice KEEPER -RENEWAL 01/23/2026 02/10/2026 5,149.20 226 100.01.14.00.5507 Total CDW GOVERNMENT INC: 6,046.22 CERTIFIED LABORATORIES 9479167 1 Invoice AEROSAOL PREMALUBE DIEDEL 01/22/2026 02/10/2026 1,449.95 126 100.04.51.11.5735 Total CERTIFIED LABORATORIES: 1,449.95 CINTAS CORP PW 425766462 1 Invoice MONTHLY CHARGES UNIFORMS 01/28/2026 02/10/2026 267.86 126 100.04.51.01.5820 PW 425854961 1 Invoice MONTHLY CHARGES UNIFORMS 02/04/2026 02/10/2026 267.89 226 100.04.51.01.5820 UT 425786646 1 Invoice MONTHLY CHARGES UNIFORMS 01/28/2026 02/10/2026 55.69 126 601.61.61.12.5702 UT 425786646 2 Invoice MONTHLY CHARGES UNIFORMS 01/28/2026 02/10/2026 55.69 126 605.56.09.21.5835 UT425858496 2 Invoice MONTHLY CHARGES UNIFORMS 02/04/2026 02/10/2026 55.69 226 601.61.61.12.5702 UT 425858496 1 Invoice MONTHLY CHARGES UNIFORMS 02/04/2026 02/10/2026 55.69 226 605.56.09.21.5835 Total CINTAS CORP: 758.51 CLEAN RITE SUPPLY, INC 153566 1 Invoice KITCHEN TOWELS BATH TISSUE 02/19/2026 02/10/2026 98.15 226 100.01.09.00.5415 153568 1 Invoice HOUSEKEEPING SUPPLIES (ROLL 02/02/2026 02/10/2026 399.38 226 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: 497.53 COE,GUY B32 22639990 1 Invoice TAX REFUND 2025 B32 226399900 01/19/2026 02/10/2026 162.04 126 501.00.00.00.2120 Total COE, GUY: 162.04 COLONIAL LIFE 575469201062 1 Invoice JAN 26 STD PREMIUMS 01/06/2026 02/10/2026 1,888.24 226 100.00.00.00.2243 575469201062 3 Invoice JAN 26 ACC PREMIUMS 01/06/2026 02/10/2026 736.88 226 100.00.00.00.2247 575469201062 2 Invoice JAN 26 Cl PREMIUMS 01/06/2026 02/10/2026 420.06 226 100.00.00.00.2248 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total COLONIAL LIFE: COMPASS MINERALS AMERICA 1606967 1 Invoice 296.72 TN 01/15/2026 1611238 1 Invoice 107.53 TN 01/21/2026 1614740 1 Invoice 60.32 TN 01/26/2026 Total COMPASS MINERALS AMERICA: CONLEY MEDIA, LLC 6404030126.2 3 Invoice HILLENDALE DR/AT ROJO CUG 01/27/2026 6404030126.2 4 Invoice HILLENDALE DR/AT GUC 01/27/2026 6404030126.2 5 Invoice ASPEN HOMES/AT WF 1/14-1/21 01/27/2026 6404030126.2 2 Invoice ASPEN HOMES/AT PARFREY 01/27/2026 6404030126.2 1 Invoice TYPE E NOTICE (IPAV) 26.02.17 01/27/2026 Total CONLEY MEDIA, LLC: DEMCO EDUCATIONAL CORP 7751345 1 Invoice PROCESSING SUPPLIES (LABELS 01/15/2026 Total DEMCO EDUCATIONAL CORP: DF TOMASINI INC. DFT #2353 1 Invoice GOLD DRIVE BOX CULVERT 01/21/2026 Total DF TOMASINI INC.: DIVERSIFIED BENEFIT SERV INC. 467970 1 Invoice FEB 26 HRAADMIN SERVICES 02/03/2026 Total DIVERSIFIED BENEFIT SERV INC.: DORNER COMPANY 518846 1 Invoice CHECK VALVE 6000D 01/19/2026 Total DORNER COMPANY: EAGLE MEDIA INC. 00143301 1 Invoice KRAUS UNIFORMS 02/03/2026 00143602 1 Invoice ROZESKI UNIFORMS 02/03/2026 Total EAGLE MEDIA INC.: ELECTRIC SERVICES OF WI LLC 20260146 1 Invoice OVER PAYMENT 02/03/2026 Total ELECTRIC SERVICES OF WI LLC: ELLIOTT'S ACE HARDWARE 858652 1 Invoice LEADER HOSE BUCKETS OIL FIL 01/26/2026 858679 1 Invoice VENT KEY 01/28/2026 Total ELLIOTT'S ACE HARDWARE: ENVISIONWARE, INC INV-US-80114 1 Invoice ENVISIONWARE MAINTENANCE 2 02/01/2026 3,045.18 02/10/2026 25,191.53 126 100.04.51.05.5747 02/10/2026 9,129.30 126 100.04.51.05.5747 02/10/2026 5,121.17 226 100.04.51.05.5747 39,442.00 02/10/2026 78.52 126 507.00.00.00.2711 02/10/2026 1.02- 126 507.00.00.00.2711 02/10/2026 52.52 126 507.00.00.00.2724 02/10/2026 80.56 126 507.00.00.00.2706 02/10/2026 79.40 126 100.01.03.01.5704 289.98 02/10/2026 50.89 126 100.05.71.00.5702 02/20/2026 344,056.75 1225 216.01.00.00.5704 344,056.75 02/10/2026 400.42 226 100.01.06.00.5203 02/10/2026 126 601.61.61.16.5411 02/10/2026 75.00 126 100.02.20.10.5151 02/10/2026 10.00 126 100.02.20.01.5151 85.00 02/10/2026 89.60 126 100.02.25.00.4250 89.60 02/10/2026 110.48 126 100.05.71.00.5415 02/10/2026 4.49 126 100.05.71.00.5415 02/10/2026 4,372.54 226 100.05.71.00.5401 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ENVISIONWARE, INC: 4,372.54 EVENS,AMY EV21026 1 Invoice 2221.993.010 LOTTERY CREDIT 01/26/2026 02/10/2026 149.31 126 501.00.00.00.1201 Total EVENS, AMY: 149.31 EWALD AUTOMOTIVE GROUP LLC 748444 1 Invoice SQD 14 REPAIRS 02/03/2026 02/10/2026 199.95 126 100.02.20.01.5405 Total EWALD AUTOMOTIVE GROUP LLC: 199.95 FINALLY AFFORDABLE HOMES LLC B34 2268999 1 Invoice TAX REFUND 2025 B34 2268999 01/23/2026 02/10/2026 782.31 126 501.00.00.00.2120 Total FINALLY AFFORDABLE HOMES LLC: 782.31 FLEET FARM LIE021026 1 Invoice RESTITUTION FROM MELISSA LIE 01/12/2026 02/10/2026 50.96 226 100.01.08.00.4269 Total FLEET FARM: 50.96 FORCE AMERICA INC. IN0001-213045 1 Invoice SENSOR BATTERY KIT 01/23/2026 02/10/2026 3,233.59 126 100.04.51.07.5405 Total FORCE AMERICA INC.: 3,233.59 FROH,AARON B39 2223083 1 Invoice TAX REFUND 2025 B39 2223083 01/29/2026 02/10/2026 3,966.90 126 501.00.00.00.2120 Total FROH, AARON: 3,966.90 FROST SOLUTIONS 3372 1 Invoice MINI WEATHER STATION CAMER 01/29/2026 02/10/2026 3,650.00 126 100.04.51.01.5820 Total FROST SOLUTIONS: 3,650.00 GAIL BARTZ LEVIN 5516 1 Invoice CLASS INSTRUCTION PUNCH PAS 01/26/2026 02/10/2026 250.00 1225 100.05.72.13.5110 5517 1 Invoice CLASS INSTRUCTION PUNCH PAS 01/26/2026 02/10/2026 150.00 126 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 400.00 GENERAL CODE GCO0133579 1 Invoice ECODE360 ANNUAL MAINTENANC 01/30/2026 02/10/2026 1,295.00 126 100.01.06.00.5506 Total GENERAL CODE: 1,295.00 GFL ENVIRONMENTAL U80000449376 3 Invoice RECYCLING 01/20/2026 02/10/2026 48,512.52 226 205.03.00.00.5820 U80000449376 2 Invoice REFUSE 01/20/2026 02/10/2026 60,191.46 226 205.03.30.00.5820 U80000449376 1 Invoice TIPPING FEES 01/20/2026 02/10/2026 10,086.88 226 205.03.30.00.5820 U80000449376 4 Invoice YARD WASTE 01/20/2026 02/10/2026 1,385.33 226 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 120.176.19 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type GLEASON REDI MIX 350835 1 Invoice 350847 1 Invoice Total GLEASON REDI MIX: GRAEF INC 0140751 1 Invoice 0142972 1 Invoice 0142979 1 Invoice Total GRAEF INC: GRAINGER 9786546573 1 Invoice 9786546581 1 Invoice 9792567670 1 Invoice Total GRAINGER: HAWKINS INC. 7314585 1 Invoice Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 856129-H 8 Invoice 856129-H 1 Invoice 856129-H 9 Invoice 856129-H 2 Invoice 856129-H 10 Invoice 856129-H 4 Invoice 856129-H 12 Invoice 856129-H 7 Invoice 856129-H 6 Invoice 856129-H 14 Invoice 856129-H 3 Invoice 856129-H 11 Invoice 856129-H 5 Invoice 856129-H 13 Invoice 858615-H 2 Invoice 858615-H 1 Invoice 860294-H 1 Invoice 860295-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: HENRICK-RASAVONG, JENNIFER B40 1 Invoice Total HENRICK-RASAVONG, JENNIFER: HERO INDUSTRIES INC 23975 1 Invoice Total HERO INDUSTRIES INC: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 6 BAG AIR SEASONAL ENVIRONM 01/28/2026 6 BAG AIR & FUEL & ENVIRONME 01/30/2026 COMP PLAN UPDATES 09/09/2025 COMP PLAN UPDATES 01/20/2026 CALIBER COLLISION DEVELOPME 01/20/2026 FUSE 600VAC 01/28/2026 LINE VOLT NP ANALOG 01/28/2026 COLD WEATHER KIT 02/02/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 542.00 126 100.04.51.04.5744 707.00 126 100.04.51.04.5744 1,249.00 2,400.78 1225 100.06.18.01.5801 1,425.85 1225 100.06.18.01.5801 1.070.00 1225 507.00.00.00.2695 •+,oyo.00 02/10/2026 35.49 02/10/2026 46.02 02/10/2026 188.26 269.77 ON/OFF PROTECTION SWITCH 01/21/2026 02/10/2026 MONTHLY-365.GOV/REC 01/29/2026 MONTHLY-365.GOV/FINANCE 01/29/2026 MONTHLY -365 .GOV/NON-DEPTS 01/29/2026 MONTHLY-365.GOV/COURT 01/29/2026 MONTHLY-365.GOV/LAW 01/29/2026 MONTHLY-365.GOV/POLICE 01/29/2026 MONTHLY-365.GOV/PLANNING 01/29/2026 MONTHLY-365.GOV/LIBRARY 01/29/2026 MONTHLY-365.GOV/PW 01/29/2026 MONTHLY -365 .GOV/1/2 UTILSTAF 01/29/2026 MONTHLY-365.GOV/IT/MISC 01/29/2026 MONTHLY -365 .GOV/ENG. 01/29/2026 MONTHLY-365.GOV/BUILDING 01/29/2026 MONTHLY -365 .GOV/1/2 UTILSTAF 01/29/2026 VEEAM BACKUP -CH 01/23/2026 VEEAM BACKUP -LIBRARY 01/23/2026 2026 DATAROOM PROJECT-SWIT 02/03/2026 EMAIL ARCHIVER-RENEWAL 02/03/2026 143.60 143.60 02/10/2026 144.00 02/10/2026 216.00 02/10/2026 231.50 02/10/2026 80.00 02/10/2026 108.00 02/10/2026 916.00 02/10/2026 144.00 02/10/2026 456.00 02/10/2026 350.00 02/10/2026 198.00 02/10/2026 205.00 02/10/2026 72.00 02/10/2026 44.00 02/10/2026 198.00 02/10/2026 5,632.00 02/10/2026 2,600.00 02/10/2026 180, 061.88 02/10/2026 4.210.44 TAX REFUND 2025 B40 2207014 02/02/2026 02/10/2026 PD CHALLENGE COINS 02/03/2026 02/10/2026 i ao,000.oc 968.30 968.30 327.50 327.50 126 601.61.61.16.5411 126 601.61.61.16.5411 226 601.61.61.16.5411 126 605.53.06.31.5750 126 100.05.72.10.5506 126 100.01.03.00.5502 126 100.01.06.00.5506 126 100.01.08.00.5504 126 100.01.05.00.5701 126 100.02.20.01.5504 126 100.06.18.01.5506 126 100.05.71.00.5505 126 100.04.51.01.5506 126 605.56.09.23.5510 126 100.01.14.00.5507 126 100.04.19.00.5506 126 100.02.25.00.5506 126 601.61.63.42.5509 126 100.01.14.00.5507 126 100.05.71.00.5505 226 410.08.90.14.6530 126 100.01.14.00.5507 226 501.00.00.00.2120 126 100.02.20.01.5704 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 7 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HILLER FORD INC 66769 1 Invoice NEW TRUCK 11/19/2025 01/27/2026 74,770.25 1225 605.00.00.00.1962 66769 2 Invoice NEW TRUCK 11/19/2025 01/27/2026 74,770.25 1225 601.00.00.00.1922 Total HILLER FORD INC: 149,540.50 HJ FAUST, INC. 20260018 1 Invoice REFUND OVERPAYMENT 01/29/2026 02/10/2026 70.00 126 100.02.25.00.4250 Total HJ FAUST, INC.: 70.00 HOME PATH FINANCIAL LTD B39 2167003 1 Invoice TAX REFUND 2025 B39 2167003 01/29/2026 02/10/2026 1,980.34 126 501.00.00.00.2120 Total HOME PATH FINANCIAL LTD: 1,980.34 HSI-MUSKEGO PARTNERS LLC 03012026 1 Invoice MRO INCENTIVE - TID #10 02/05/2026 02/10/2026 94,000.00 226 230.08.91.19.6520 Total HSI-MUSKEGO PARTNERS LLC: 94,000.00 HUMPHREY SERVICE PARTS 01P173646 1 Invoice PARTS 01/22/2026 02/10/2026 549.00 126 100.04.51.07.5405 01P174125 1 Invoice SANDER/GRINDER 01/21/2026 02/10/2026 122.18 126 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 671.18 HYDROCORP CI-11195 1 Invoice CROSS CONNECTION CONTROL 01/30/2026 02/10/2026 1,165.00 126 605.56.09.23.5815 Total HYDROCORP: 1,165.00 INGRAM LIBRARY SERVICES 93861041 1 Invoice PRINT 01/21/2026 02/10/2026 19.50 126 100.05.71.01.5711 93914029 1 Invoice PRINT 01/22/2026 02/10/2026 29.29 126 100.05.71.01.5711 93914030 1 Invoice PRINT 01/22/2026 02/10/2026 42.40 126 100.05.71.01.5711 93914031 1 Invoice PRINT 01/22/2026 02/10/2026 59.81 126 100.05.71.01.5711 93914032 1 Invoice PRINT 01/22/2026 02/10/2026 111.55 226 100.05.71.01.5711 94006304 1 Invoice PRINT 01/27/2026 02/10/2026 165.02 226 100.05.71.01.5711 94022887 1 Invoice PRINT 01/28/2026 02/10/2026 13.99 126 100.05.71.01.5711 94038737 1 Invoice PRINT 01/28/2026 02/10/2026 14.47 126 100.05.71.01.5711 94038738 1 Invoice PRINT 01/28/2026 02/10/2026 38.29 126 100.05.71.01.5711 94056322 1 Invoice PRINT 01/29/2026 02/10/2026 9.64 126 100.05.71.01.5711 94056323 1 Invoice PRINT 01/29/2026 02/10/2026 73.66 126 100.05.71.01.5711 94056324 1 Invoice PRINT 01/29/2026 02/10/2026 190.48 126 100.05.71.01.5711 94056325 1 Invoice PRINT 01/29/2026 02/10/2026 83.80 126 100.05.71.01.5711 94056326 1 Invoice PRINT 01/29/2026 02/10/2026 11.08 126 100.05.71.01.5711 94056327 1 Invoice PRINT 01/29/2026 02/10/2026 407.83 126 100.05.71.01.5711 94091558 1 Invoice PRINT 01/30/2026 02/10/2026 12.65 126 100.05.71.01.5711 94091559 1 Invoice PRINT 01/30/2026 02/10/2026 361.39 126 100.05.71.01.5711 94091560 1 Invoice PRINT 01/30/2026 02/10/2026 488.04 226 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 2,132.89 INPRO INC 2369332 1 Invoice KLINK SGT NAME PANEL 02/03/2026 02/10/2026 38.28 1225 100.01.09.00.5415 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 8 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total INPRO INC: 38.28 INTRADO LIFE & SAFETY SOLUTIONS 0108-002351 1 Invoice INTRADO-ANNUAL TEXT TO911 02/03/2026 02/10/2026 1,650.00 226 100.02.20.01.5504 Total INTRADO LIFE & SAFETY SOLUTIONS: 1,650.00 JFTCO INC PIMK0454521 1 Invoice GLASS FRONT 01/15/2026 02/10/2026 196.45 126 100.04.51.11.5405 PIMK0454522 1 Invoice ELEMENT PRIM 01/15/2026 02/10/2026 43.29 126 100.04.51.11.5405 PIMK0455419 1 Invoice FREIGHT 01/20/2026 02/10/2026 14.95 126 100.04.51.11.5405 PIMK0455420 1 Invoice SEAL 01/20/2026 02/10/2026 3.51 126 100.04.51.11.5405 PIMK0455421 1 Invoice SEAL 01/20/2026 02/10/2026 3.04 226 100.04.51.11.5405 PIMK0456529 1 Invoice TRACK AS -BAR 01/26/2026 02/10/2026 4,038.16 126 100.04.51.11.5405 Total JFTCO INC: 4,299.40 JM BRENNAN INC. 11031976 1 Invoice SEASON PREV MAINTENANCE 12/31/2025 02/10/2025 1,000.00 1225 100.02.20.01.5415 11031976 2 Invoice SEASON PREV MAINTENANCE 12/31/2025 02/10/2025 1,000.00 1225 100.05.71.00.5415 11031976 3 Invoice SEASON PREV MAINTENANCE 12/31/2025 02/10/2025 1,035.00 1225 100.01.09.00.5415 Total JM BRENNAN INC.: 3,035.00 JOERS, STACI feb426taste 1 Invoice CLASS INSTRUCTION TASTE OFT 02/05/2026 02/10/2026 220.00 226 100.05.72.18.5110 soups0126 1 Invoice CLASS INSTRUCTION SOUPS JAN 01/22/2026 02/10/2026 180.00 126 100.05.72.18.5110 Total JOERS, STACI: 400.00 JSA ENVIRONMENTAL INC. 3194 1 Invoice EMERALD PARK LANDFILL AUDIT 02/02/2026 02/10/2026 4,331.82 126 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,331.82 KANOPY INC 489971 — PPU 1 Invoice 01 26 KANOPY 01/31/2026 02/10/2026 170.85 126 100.05.71.03.5711 Total KANOPY INC: 170.85 KETTLE MORAINE LAND STEWARDS INV0188 1 Invoice WORK @ MARSHLAND CAMPS BA 01/26/2026 02/10/2025 4,250.00 126 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS: 4,250.00 KRABBENHOFT, MATTHEW & JAYMIE B36 2198977 1 Invoice TAX REFUND 2025 B36 2198977 01/27/2026 02/10/2026 21.18 126 501.00.00.00.2120 Total KRABBENHOFT, MATTHEW & JAYMIE: 21.18 KRAUSE, GERALD & KATHLEEN B33 2255977 1 Invoice TAX REFUND 2025 B33 2255977 01/20/2026 02/10/2026 4,913.34 126 501.00.00.00.2120 Total KRAUSE, GERALD & KATHLEEN: 4,913.34 KUBINEK, KALI B40 2209953 1 Invoice TAX REFUND B40 2209953 02/05/2026 02/10/2026 2,596.77 126 501.00.00.00.2120 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 9 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total KUBINEK, KALI: 2,596.77 LAKES GAS CO. 2026-01-31 1 Invoice RANGE TANK RENTAL 02/03/2026 02/10/2026 129.00 126 100.02.20.01.6023 Total LAKES GAS CO.: 129.00 LEGACY RECYCLING 4210 1 Invoice EMERALD PARK LANDFILL 01/28/2026 02/10/2026 1,008.44 1225 205.03.00.00.5820 Total LEGACY RECYCLING: 1,008.44 LIBERTY PRINTING 13355 1 Invoice JOHN T BUSINESS CARDS 01/29/2026 02/10/2026 40.00 126 100.04.51.01.5701 13360 1 Invoice PO BUSINESS CARDS/LETTERHE 02/03/2026 02/10/2026 175.00 126 100.02.20.01.5723 Total LIBERTY PRINTING: 215.00 LINCOLN CONTRACTORS SUPPLY INC J80617 1 Invoice BOLT 01/26/2026 02/10/2026 10.29 126 100.04.51.07.5405 Total LINCOLN CONTRACTORS SUPPLY INC: 10.29 LOBDELL,SUAN LO21026 1 Invoice REFUND UTILITY PAYMENT 06/18/2025 02/10/2026 100.00 1225 001.00.00.00.1005 Total LOBDELL, SUAN: 100.00 MACQUEEN EQUIPMENT P41134 1 Invoice END HANDLE GASKET 02/02/2026 02/10/2026 391.64 226 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 391.64 MARTNER, DREW T B34 2189982 1 Invoice TAX REFUND 2025 B34 2189982 01/23/2026 02/10/2026 1,465.67 126 501.00.00.00.2120 Total MARTNER, DREW T. 1,465.67 MAYO CLINIC HEALTH LETTER Account 90013 1 Invoice PRINTACCT#90013000783 01/13/2026 02/10/2026 65.00 226 100.05.71.01.5711 Total MAYO CLINIC HEALTH LETTER: 65.00 MENARDS 82751 1 Invoice TOWELS 12/09/2025 02/10/2026 13.97 1225 601.61.61.21.5306 82909 1 Invoice SHELF BRACKET TAPCON HEX 12/12/2025 02/10/2026 97.88 1225 601.61.61.15.5415 82910 1 Invoice RETURN 12/12/2025 02/10/2026 97.88- 1225 601.61.61.15.5415 82911 1 Invoice SHELF BRACKET TAPCON HEX 12/12/2025 02/10/2026 22.35 1225 601.61.61.15.5415 84314 1 Invoice GLOVES CAM HOLDER MASK CH 01/16/2026 02/10/2026 140.77 126 215.06.00.00.5704 84706 1 Invoice SPRAY PAINT PRIMER QUAL BR 01/26/2026 02/10/2026 113.09 126 100.04.51.08.5415 Total MENARDS: 290.18 MIDWEST PAVING EQUIPMENT, INC. 3125 1 Invoice HOTBOX 01/23/2026 02/10/2026 44,697.50 126 410.08.93.51.6530 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 10 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MIDWEST PAVING EQUIPMENT, INC.: 44,697.50 MIDWEST TAPE 508254377 1 Invoice AV 01/02/2026 02/10/2026 26.23 126 100.05.71.02.5711 508344069 1 Invoice AV 01/23/2026 02/10/2026 582.53 126 100.05.71.02.5711 508366383 1 Invoice AV 01/29/2026 02/10/2026 110.20 126 100.05.71.02.5711 508366384 1 Invoice AV 01/29/2026 02/10/2026 25.49 226 100.05.71.02.5711 508366385 1 Invoice AV 01/29/2026 02/10/2026 42.99 126 100.05.71.02.5711 Total MIDWEST TAPE: 787.44 MILW MET. SEWERAGE DISTRICT 1001723 1 Invoice 2026 CAPITAL CHARGE 12/30/2025 02/10/2026 3,619,871.00 226 601.61.61.02.6071 1001723 2 Invoice 2026 CAPITAL CHARGE - NEW BE 12/30/2025 02/10/2026 24,862.00 226 601.61.61.02.6071 1001723 3 Invoice 2024 CAPITAL CHARGE ADJUSTM 12/30/2025 02/10/2026 1,528,127.00- 226 601.61.61.02.6071 1001959 1 Invoice OCT 2025 THRU DEC 2025 01/28/2026 02/10/2025 448,047.11 1225 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 2,564,653.11 MOORE, PAYTON B39 2167051 1 Invoice TAX REFUND 2025 B39 2167051 01/29/2026 02/10/2026 3,337.44 126 501.00.00.00.2120 Total MOORE, PAYTON: 3,337.44 MUSKEGO CHAMBER OF COMMERCE 8909 1 Invoice YEARLY MEMBERSHIP FOR 2026 12/08/2025 02/10/2026 435.00 126 100.01.01.00.5305 Total MUSKEGO CHAMBER OF COMMERCE: 435.00 MUSKEGO FEED & SEED 000829 1 Invoice SHAVINGS DEJNOS PREMIUM PIN 01/23/2026 02/10/2026 28.36 126 215.06.00.00.5704 Total MUSKEGO FEED & SEED: 28.36 NALE, JUSTIN & TARA B27 2204115 1 Invoice TAX REFUND 2025 B27 2204115 01/12/2026 02/10/2026 94.90 126 501.00.00.00.2120 Total NALE, JUSTIN & TARA: 94.90 PINKY ELECTRIC INC. 5395 1 Invoice WELLS 08/20/2025 02/10/2026 2,380.00 1225 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 2,380.00 PLAYAWAY PRODUCTS LLC 523995 1 Invoice AV 01/30/2026 02/10/2026 492.77 126 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 492.77 POLARIS SALES INC 73882-y5t4s0 1 Invoice UTV 02/03/2026 02/10/2026 32,111.01 1225 100.07.20.01.6501 Total POLARIS SALES INC: 32,111.01 POMP'S TIRE SERVICE, INC. 60387009 1 Invoice TIRES & BALANCE 01/16/2026 02/10/2026 199.38 126 100.04.51.07.5405 56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total POMP'S TIRE SERVICE, INC.: 199.38 PORT-A-JOHN 1390196-IN 1 Invoice RANGE CLEANING 02/03/2026 02/10/2026 90.00 126 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 POSTMASTER OF MUSKEGO 02052026 1 Invoice MAILING FOR CCR 02/05/2026 02/10/2026 467.27 226 605.55.09.03.5710 Total POSTMASTER OF MUSKEGO: 467.27 PRIORITY DISPATCH CORP SIN428664 1 Invoice EMD MAINT. AGREEMENT 02/03/2026 02/10/2026 3,150.00 126 100.02.20.01.5504 Total PRIORITY DISPATCH CORP: 3,150.00 PROHEALTH CARE MEDICAL GROUP 329479 1 Invoice CHIN MEDICAL/DRUG 02/03/2026 02/10/2026 183.00 126 100.02.20.01.5845 329511 1 Invoice COLLAZO MEDICAUDRUG 02/03/2026 02/10/2026 183.00 126 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL GROUP: 366.00 PROVEN POWER INC 02-517734 1 Invoice JDC SWITCH 01/27/2026 02/10/2026 14.98 126 100.04.51.11.5405 Total PROVEN POWER INC: 14.98 QUALITY DOOR AND HARDWARE 720797 1 Invoice OLD TOWN HALL CLASSROOM 01/23/2026 02/10/2026 1,045.77 126 100.04.51.11.5415 Total QUALITY DOOR AND HARDWARE: 1,045.77 RETURN TO NATIVE PRAIRIE SERVICES 608 1 Invoice BLUHM PARK MARSHLAND CAMP 01/22/2026 02/10/2026 6,950.00 1225 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 6,950.00 RIDGELINE ELECTRICAL SERVICE, LLC 20260117 1 Invoice OVERPAYMENT 02/04/2026 02/10/2026 80.00 126 100.02.25.00.4250 Total RIDGELINE ELECTRICAL SERVICE, LLC: 80.00 ROTE OIL COMPAMY INV-00009545 1 Invoice 2000 UNLEADED 01/26/2026 02/10/2026 4,505.50 126 100.04.51.07.5736 INV-00009545 2 Invoice 5000 GAL DIESEL 01/26/2026 02/10/2026 14,440.79 126 100.04.51.07.5736 Total ROTE OIL COMPAMY: 18,946.29 ROZMAN INVESTMENTS LLC B31 2232994 1 Invoice TAX REFUND B31 2232994 02/05/2026 02/10/2026 9.00 126 501.00.00.00.2120 Total ROZMAN INVESTMENTS LLC: 9.00 ROZMAN TRUE VALUE/PW 22000 JAN 202 1 Invoice INSERT TEE WIPES HOSE BARB 01/25/2026 02/10/2026 111.20 126 100.04.51.04.5744 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 12 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ROZMAN TRUE VALUE/PW: 111.20 ROZMAN TRUE VALUE/UT 25000 JAN 26 3 Invoice NUTS SCREW BOLTS NAILS GRO 01/25/2026 02/10/2026 23.49 226 601.61.61.21.5306 25000 JAN 26 4 Invoice BUSHING NIPPLE VALVE 01/25/2026 02/10/2026 62.33 226 601.61.61.16.5411 25000 JAN 26 1 Invoice HYBIRD HOSE 01/25/2026 02/10/2026 30.99 226 605.51.06.02.5702 25000 JAN 26 2 Invoice NOZZLE BUSHING NIPPLE CONN 01/25/2026 02/10/2026 139.21 226 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT: 256.02 RUEKERT & MIELKE INC 161641 1 Invoice SCADA TECH SUPPORT 01/26/2026 02/10/2026 5,166.82 1225 605.56.09.23.5620 161642 1 Invoice CONSTRUCTION REVIEW 1129202 01/26/2026 02/10/2026 1,212.50 1225 601.65.00.00.6516 161643 1 Invoice CONSTRUCTION REVIEW 1129202 01/26/2026 02/10/2026 967.22 1225 601.65.00.00.6516 161644 1 Invoice DESIGN OF REPLACEMENT GENE 01/26/2026 02/10/2026 1,258.75 1225 601.61.61.42.5915 161645 1 Invoice TRUE NORTH CONTROLS 01/26/2026 02/10/2026 3,280.00 126 601.61.63.42.5430 Total RUEKERT & MIELKE INC: 11,885.29 SAFEWAY PEST MANAGEMENT INC. 774537 1 Invoice PEST CONTROL OLD TOWN HALL 01/28/2026 02/10/2026 60.00 126 100.04.51.11.5820 775358 1 Invoice FEB 26 MONTHLY PEST CONTROL 02/02/2026 02/10/2026 50.00 226 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 110.00 SAMPSON, KYLE & HALEY B27 2188006 1 Invoice TAX REFUND 2025 B27 2188006 01/12/2026 02/10/2026 2,968.10 126 501.00.00.00.2120 Total SAMPSON, KYLE & HALEY: 2,968.10 SERVICE SANITATION WISCONSIN INC 9278607/08/09/ 1 Invoice PORTABLE TOILETS FEB26 02/01/2026 02/10/2026 356.00 226 100.04.51.11.5820 9278615/16 1 Invoice PORTABLE TOILETS FEB26 02/01/2026 02/10/2026 178.00 226 215.06.00.00.5801 9278617/18/19 1 Invoice PORTABLE TOILETS PARKS FEB2 02/01/2026 02/10/2026 267.00 226 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SOMAR TEK LLC/ ENTERPRISES 103754 1 Invoice SERVING SINCE PINS 02/03/2026 02/10/2026 57.00 126 100.02.20.01.5151 103757 1 Invoice JONES FLASHLIGHT REPAIR SHIP 02/03/2026 02/10/2026 20.00 126 100.02.20.01.5151 103763 1 Invoice FON'S UNIFORMS 02/03/2026 02/10/2026 16.99 226 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 93.99 SPECTRUM 152491901012 1 Invoice MOORLAND PARK CONNECTION 01/21/2026 02/10/2026 359.97 126 100.04.51.11.5415 152495501012 1 Invoice IDLE ISLE CONNECTION 01/21/2026 02/10/2026 359.97 226 100.04.51.11.5415 Total SPECTRUM: 719.94 STATE OF WISC COURT FINES & SURCHARGES WIJAN2026 1 Invoice COURT FEES 01/31/2026 02/10/2026 6,425.91 226 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 6,425.91 STREICHER'S 11807759 1 Invoice LESS LETHAL AMMUNITION 02/03/2026 02/10/2026 1,218.40 1225 100.02.20.01.5720 58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total STREICHER'S: 1,218.40 TALAGA, JAN & COLLEEN TA21026 1 Invoice 2196.036.002 LOTTERY CREDIT 12/23/2025 02/10/2026 149.31 1225 501.00.00.00.1201 Total TALAGA, JAN & COLLEEN: 149.31 TERMAAT, JASON & KERRY TE21026 1 Invoice 2172.990.040 LOTTERY CREDIT 12/23/2025 02/10/2026 149.31 1225 501.00.00.00.1201 Total TERMAAT, JASON & KERRY: 149.31 TRANSUNION RISK & ALTERNATIVE 911464-202601 1 Invoice REVERSE LOOKUP INVESTIGATIO 02/03/2026 02/10/2026 100.00 126 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 100.00 TRI-COUNTY WATERWORKS ASSOC. 02122026 1 Invoice MATT BRIAN L. BRIAN H 01/29/2026 02/10/2026 90.00 126 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOC.: 90.00 TYLER TECHNOLOGIES INC 060-117257 1 Invoice ASSESSORS SERVICE DEC 25 01/12/2026 02/10/2026 466.90 1225 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 466.90 ULINE SHIPPING SUPPLY SPEC INC 202671421 1 Invoice BLK WIRE MESH CONTAINER 01/09/2026 02/10/2026 1,091.26 126 100.04.51.04.5744 Total ULINE SHIPPING SUPPLY SPEC INC: 1,091.26 USA BLUE BOOK INVO0941154 1 Invoice QUICKPRO SYTLE ROLLER 01/21/2026 02/10/2026 175.04 126 605.53.06.32.5702 Total USA BLUE BOOK: 175.04 WARRIOR WASH LLC 1125 1 Invoice SQD WASHES 02/03/2026 02/10/2026 76.00 1225 100.02.20.01.5405 1225 1 Invoice SQD WASHES 02/03/2026 02/10/2026 100.00 1225 100.02.20.01.5405 Total WARRIOR WASH LLC: 176.00 WAUKESHA CO TECHNICAL COLLEGE S0885447 1 Invoice LANGE INSTRUCTOR SCHOOL 02/03/2026 02/10/2026 725.00 126 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 725.00 WAUKESHA COUNTY PUBLIC WORKS ASSOC 2026 1 Invoice 2026 MEMBER DUES 01/29/2026 02/10/2026 80.00 126 100.04.19.00.5305 Total WAUKESHA COUNTY PUBLIC WORKS ASSOC: 80.00 WAUKESHA COUNTY TREASURER cinv2026-0041 1 Invoice HOUSEHOLD HAZARDOUS WAST 12/31/2025 02/10/2026 880.19 1225 205.03.00.00.5820 WAJAN2026 1 Invoice COURT SURCHARGES 01/31/2026 02/10/2026 2,488.00 226 100.01.08.00.4269 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Total WAUKESHA COUNTY TREASURER: WCA GROUP HEALTH TRUST Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3,368.19 0019169036 1 Invoice FEB 26 HEALTH INS PREMIUMS 02/01/2026 02/10/2026 134,157.75 226 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: WDOA 2026xconf 1 Invoice DARE CONFERENCE X Total WDOA: WE ENERGIES 0702616024-0 1 Invoice GAS METERS LIFT STATION 5798791231 1 Invoice RANGE ELECTRICITY (00122) 5798794133 1 Invoice LS GROUP - SEWER (00119) 5802529425 1 Invoice LS GROUP - SEWER (00001) 5802530975 4 Invoice SEWER - 25% (00004) 5802530975 3 Invoice GARAGE - 50% (00004) 5802530975 1 Invoice PD - 53% (00004) 5802530975 2 Invoice CH - 47% (00004) 5802530975 5 Invoice WATER - 25% (00004) 5802532542 2 Invoice AREA LIGHTING (00118) 5802532542 1 Invoice LIBRARY (00118) 5802532542 3 Invoice HIST TOWN HALL (00118) 5802537831 5 Invoice WATER - 25% (00003) 5802537831 4 Invoice SEWER - 25% (00003) 5802537831 2 Invoice CH - 47% (00003) 5802537831 3 Invoice GARAGE - 50% (00003) 5802537831 1 Invoice PD - 53% (00003) Total WE ENERGIES: WELDERS SUPPLY COMPANY 02/03/2026 02/10/2026 01 /20/2026 01/31/2026 01 /30/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 3269133 1 Invoice HOSE COUPLER NUT OXGYEN H 01/21/2026 3272274 1 Invoice ACETYLENE 01/31/2026 Total WELDERS SUPPLY COMPANY: WHITMAN, REQUARDT AND ASSOCIATES LLP 15179 1 Invoice HANDY WHITMAN INDEX Total WHITMAN, REQUARDT AND ASSOCIATES LLP: WIND LAKE AUTO PARTS 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 134,157.75 300.00 300.00 21.16 43.79 2,858.81 13,833.60 1,166.10 2,332.20 3,203.52 2,840.84 1,166.10 131.58 7,876.37 745.94 1,151.73 1,151.73 3,438.90 2,303.45 •#0, 1-+a./L 02/10/2026 13.86 02/10/2026 10.54 24.40 02/05/2026 02/10/2026 90.00 JAN 2026 4 Invoice CREDIT 01/25/2026 JAN 2026 2 Invoice OIL FILTERS FUEL FILTERS 01/25/2026 JAN 2026 1 Invoice LIGHT BOX BLADES GUIDES OIL 01/25/2026 JAN 2026 3 Invoice OIL FILTER CONTROL ARM BRAK 01/25/2026 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - TIME 455TIME-0000 1 Invoice COURT ETIME SYSTEM Total WISC DEPT OF JUSTICE - TIME: 02/10/2026 117.19- 02/10/2026 135.51 02/10/2026 1,119.72 02/10/2026 274.23 1,412.27 02/02/2026 02/10/2026 1,500.00 226 100.02.20.01.5303 126 601.61.61.20.5910 126 100.02.20.01.6023 126 601.61.61.20.5910 226 601.61.61.20.5910 126 601.61.61.20.5910 126 100.04.51.08.5910 126 100.02.20.01.5910 126 100.01.09.00.5910 126 605.56.09.21.5910 126 100.04.51.11.5910 126 100.05.71.00.5910 126 100.04.51.11.5910 126 605.56.09.21.5910 126 601.61.61.20.5910 126 100.01.09.00.5910 126 100.04.51.08.5910 126 100.02.20.01.5910 126 601.61.61.21.5306 126 100.04.51.07.5405 226 605.56.09.21.5712 126 100.04.51.07.5405 126 100.04.51.07.5735 126 100.04.51.07.5405 126 100.02.20.01.5405 126 100.01.08.00.5504 60 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WISC DEPT OF NATURAL RESOURCES/ DNR AR2025551335 1 Invoice NON METALLIC MINING REPORT 02/04/2026 02/10/2026 160.00 226 100.06.18.01.5704 Total WISC DEPT OF NATURAL RESOURCES/ DNR: 160.00 WISC MUNICIPAL JUDGES ASSOCIATION W1020226 1 Invoice JUDGES MEMBERSHIP DUES 202 02/02/2026 02/10/2026 150.00 226 100.01.08.00.5303 Total WISC MUNICIPAL JUDGES ASSOCIATION: 150.00 WISCONSIN BUILDING INSPECTION LLP 256 1 Invoice JAN INSPECTION SERVICES 02/03/2026 03/05/2026 15,403.64 126 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 15,403.64 WISCONSIN RURAL WATER ASSOC 5157 1 Invoice CONSOLIDATED SAFETY TRAININ 01/29/2026 02/10/2026 97.74 226 605.56.09.21.5301 MATTHEW 1 Invoice CONFERENCE 02/03/2026 02/10/2026 330.00 226 605.56.09.21.5303 PATRICK BLA 1 Invoice CONFERENCE 02/03/2026 02/10/2026 330.00 226 605.56.09.21.5303 TIM 1 Invoice CONFERENCE 02/03/2026 02/10/2026 330.00 226 605.56.09.21.5303 Total WISCONSIN RURAL WATER ASSOC: 1,087.74 WLEEAA INC. 011262026 1 Invoice CADET STATE COMP REGISTRATI 01/26/2026 02/10/2026 4,550.00 126 505.00.00.00.2636 Total WLEEAA INC.: 4,550.00 YOUNG'S AUTOBODY LLC 252 1 Invoice SQD 7 REPAIRS 02/03/2026 02/10/2026 258.00 226 100.02.20.01.5405 Total YOUNG'S AUTOBODY LLC: 258.00 ZOOBEAN, INC 33346 1 Invoice ZOOBEAN YR 2 OF 3 5/1/26-4/30/2 02/03/2026 02/10/2026 1,012.68 226 100.05.71.00.5505 Total ZOOBEAN, INC: 1,012.68 Grand Totals: 4,146,265.50 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>) "1099 adjustment" 61 CITY OF MUSKEGO Payment Approval Report - Fund Total Page: 1 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 10:02AM Report Criteria: Invoices with totals above $0.00 included. Paid and unpaid invoices included. Total : 100.00 Total GENERAL FUND: 374,700.19 Total RECYCLING/REFUSE FUND: 122,064.82 Total LANDFILL FUND: 4,331.82 Total LAND & OPEN SPACE CONSERV FUND: 11,547.13 Total STORM WATER MANAGEMENT FUND: 344,056.75 Total TID #10 - MOORLAND GATEWAY: 94,000.00 Total BIG MUSKEGO LAKE FUND: 779.97 Total DEBT SERVICE BUDGETARY FUND: 173,533.42 Total CAPITALACCTS: 228,427.40 Total TAX TRUST FUND: 25,784.54 Total SPECIAL DEPOSIT FUND: 4,550.00 Total DEVELOPER DEPOSITS FUND: 1,280.58 Total SEWER FUND: 2,674,736.68 Total WATER FUND: 86,372.20 Grand Totals: 4,146,265.50 Dated: Mayor: City Council: City Recorder: City Treasurer: 62 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: 1/29/2026-2/10/2026 Page: 1 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0027317 2 Invoice CONTAINER SERVICE PLUS FUEL 01/28/2026 0027317 1 Invoice CONTAINER SERVICE PLUS FUEL 01/28/2026 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ADVANCED CHEMICAL SYSTEMS 176847 2 Invoice QUARTERLY BILLING CH 53% 12/31/2025 176847 1 Invoice QUARTERLY BILLING CH 47% 12/31/2025 Total ADVANCED CHEMICAL SYSTEMS: ADVANTAGE POLICE SUPPLY INC 25-0514 1 Invoice A. FOX VEST 10/14/2025 Total ADVANTAGE POLICE SUPPLY INC: ALPINE VALLEY RESORT INC 260127MR 1 Invoice SKI/SNOWBOARD CLUB CARDS 01/27/2026 Total ALPINE VALLEY RESORT INC: AMAZON CAPITAL SERVICES 1FMD-T36X-6 5 Invoice LIB EQUIPMENT (AUDIO RECORD 02/01/2026 1FMD-T36X-6 3 Invoice SUPPLIES (PAPER, FOLDERS, BA 02/01/2026 1FMD-T36X-6 2 Invoice AV 02/01/2026 1FMD-T36X-6 1 Invoice PRINT 02/01/2026 1FMD-T36X-6 4 Invoice PROCESSING SUPPLIES (LABELS 02/01/2026 1K73-KXFC-3 1 Invoice CONSERVATION DEPT. TRAIL CA 02/01/2026 1NYV-VNTP-W 2 Invoice GLOVES 02/01/2026 1 NYV-VNTP-W 3 Invoice DEWALT SIDE HANDLE 02/01/2026 1 NYV-VNTP-W 1 Invoice BATTERIES MEMORY BUTTON 02/01/2026 1RXG-7FVG-V 3 Invoice BATTERIES 02/03/2026 1RXG-7FVG-V 4 Invoice BLDG MAINT ITEMS 02/03/2026 1RXG-7FVG-V 5 Invoice PROMO/DISCOUNTS 02/03/2026 1RXG-7FVG-V 2 Invoice UNIFORMS JOHANNIK.A.FOX.FUN 02/03/2026 1RXG-7FVG-V 1 Invoice CABLES/USB/FOLDERS/BAGS FO 02/03/2026 1XTK-N3XF-W 1 Invoice KYOCERA3PK 02/01/2026 1Y4H-MJP7-X 2 Invoice CHACGO 2300 XJKABNF REPLAC 02/01/2026 1Y4H-MJP7-X 3 Invoice ANKER CABLE 02/01/2026 1Y4H-MJP7-X 1 Invoice OFFICE CHAIR WHEELS 02/01/2026 Total AMAZON CAPITAL SERVICES: AMERICAN HYDRAULICS INC 28799 1 Invoice PLOW CYLINDER 01/21/2026 Total AMERICAN HYDRAULICS INC: AMERICAN POWER SYSTEMS, LLC 0145750-IN 1 Invoice CELLBRITE EQUIPMENT 02/03/2026 02/10/2025 56.18 126 100.01.06.00.5701 02/10/2025 42.82 126 100.02.20.01.5723 02/10/2025 238.50 1225 100.02.20.01.5415 02/10/2025 211.50 1225 100.01.09.00.5415 02/10/2026 993.00 1225 410.08.91.20.6508 02/10/2026 2,280.00 126 100.05.72.13.5820 2,280.00 02/10/2026 144.53 126 100.05.71.00.5401 02/10/2026 351.49 126 100.05.71.00.5701 02/10/2026 134.62 126 100.05.71.02.5711 02/10/2026 1,474.50 126 100.05.71.01.5711 02/10/2026 69.47 126 100.05.71.00.5702 02/10/2026 779.97 126 250.01.00.00.6056 02/10/2026 394.96 126 100.04.51.04.5744 02/10/2026 46.38 126 100.04.51.08.5415 02/10/2026 305.08 126 100.04.51.07.5405 02/10/2026 328.67 1225 100.02.20.01.5701 02/10/2026 316.32 1225 100.02.20.01.5415 02/10/2026 28.97- 1225 100.02.20.01.5701 02/10/2026 659.39 1225 100.02.20.10.5151 02/10/2026 320.14 1225 100.02.20.01.5704 02/10/2026 75.68 126 100.06.18.01.5701 02/10/2026 215.20 126 100.02.20.01.5415 02/10/2026 19.97 126 100.01.14.00.5701 02/10/2026 41.99 126 100.02.20.01.5415 02/10/2026 2,356.00 126 100.04.51.07.5405 2,356.00 02/10/2026 1,778.00 126 410.08.91.20.6516 63 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 1 /29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AMERICAN POWER SYSTEMS, LLC: AT&T 262R82020001 1 Invoice 911- HOSTED ATT 01/16/2026 287353861450 1 Invoice SCADA-NEW DIALER 02/03/2026 287353861450 2 Invoice PD- ELEVATOR -PHONE 02/03/2026 Total AT&T. AVERKAMP JOINT REVOCABLE TRUST AV21026 1 Invoice 2196.958.008 LOTTERY CREDIT 01/09/2026 Total AVERKAMP JOINT REVOCABLE TRUST: BAKIC, ROBERT & EVELYN B41 21939700 1 Invoice TAX REFUND B41 2025 02/02/2026 Total BAKIC, ROBERT & EVELYN: BATTERIES PLUS LLC P89220643 1 Invoice BATTERIES 01/27/2026 Total BATTERIES PLUS LLC: BAYCOM INC EQUIPINV 059 1 Invoice FOBS- DOOR ACCESS-1 BOX 01/22/2026 Total BAYCOM INC: BENEFIT COORDINATAORS CORP BOLV68 6 Invoice JAN FAHP 01/01/2026 BOLV68 5 Invoice JAN FAHP 01/01/2026 BOLV68 4 Invoice JAN FAHP 01/01/2026 BOLV68 2 Invoice JAN FAHP 01/01/2026 BOLV68 3 Invoice JAN FAHP 01/01/2026 BOLV68 7 Invoice JAN FAHP 01/01/2026 BOLV68 1 Invoice JAN FAHP 01/01/2026 B0LW8F 7 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 6 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 5 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 3 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 4 Invoice FEB 26 FAHP 02/01/2026 B0LW8F 1 Invoice FEB 26 FAHP 02/01/2026 BOLWBF 2 Invoice FEB 26 FAHP 02/01/2026 Total BENEFIT COORDINATAORS CORP: BOARD OF COMMISSIONERS OF PUBLIC LANDS 22106 2 Invoice BCPL LOAN INTEREST 02/05/2026 22106 1 Invoice BCPL LOAN PRINCIPAL 02/05/2026 Total BOARD OF COMMISSIONERS OF PUBLIC LANDS: BOCK, CHRISTINE B27 21981240 1 Invoice TAX REFUND 2025 B27 219812400 01/12/2026 1,778.00 02/10/2026 1,900.00 126 100.02.20.01.5504 02/10/2026 75.00 126 601.61.63.42.5430 02/10/2026 75.00 126 100.02.20.01.5415 2,050.00 02/10/2026 149.31 126 501.00.00.00.1201 149.31 02/10/2026 167.37 226 501.00.00.00.2120 02/10/2026 184.70 126 601.61.63.42.5701 184.70 02/10/2026 1,262.50 126 100.01.14.00.5701 02/10/2026 518.40 226 601.61.63.41.5203 02/10/2026 393.95 226 100.06.18.01.5203 02/10/2026 393.95 226 100.02.20.10.5203 02/10/2026 371.45 226 100.01.03.00.5203 02/10/2026 810.39 226 100.04.51.01.5203 02/10/2026 279.14 226 605.56.09.26.5203 02/10/2026 1,812.28 226 100.02.20.01.5203 02/10/2026 279.14 226 605.56.09.26.5203 02/10/2026 518.40 226 601.61.63.41.5203 02/10/2026 393.95 226 100.06.18.01.5203 02/10/2026 810.39 226 100.04.51.01.5203 02/10/2026 393.95 226 100.02.20.10.5203 02/10/2026 1,812.28 226 100.02.20.01.5203 02/10/2026 371.45 226 100.01.03.00.5203 02/10/2026 23,760.26 226 301.07.85.00.7002 02/10/2026 149,773.16 226 301.07.85.00.7001 02/10/2026 1,753.64 126 501.00.00.00.2120 64 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 3 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BOCK, CHRISTINE: 1,753.64 BPI COLOR 0035237 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 01/27/2026 02/10/2026 2.44 126 100.06.18.01.5704 0648344 1 Invoice PLOTTER PRINTER PARTS -IT OFF 02/03/2026 02/10/2026 690.36 126 100.01.14.00.5506 Total BPI COLOR: 692.80 BRADFORD SYSTEMS CORPORATION 46384 1 Invoice WEAPONS RACK 02/03/2026 02/10/2026 1,810.00 1225 100.02.20.01.6023 Total BRADFORD SYSTEMS CORPORATION: 1,810.00 BUILDING CONTROLS & SOLUTIONS 3419530 1 Invoice SPARTAN VALVES 02/03/2026 02/10/2026 79.84 226 100.05.71.00.5415 Total BUILDING CONTROLS & SOLUTIONS: 79.84 CDW GOVERNMENT INC AH6vs7a 1 Invoice DAC CABLES-DATAROOM 01/29/2026 02/10/2026 766.44 126 410.08.90.14.6530 AH6VU5y 1 Invoice FIBER CABLES 02/02/2026 02/10/2026 112.26 126 410.08.90.14.6530 AH7PG2P 1 Invoice MISC CABLES 01/22/2026 02/10/2026 18.32 226 410.08.90.14.6530 AH7VG6M 1 Invoice KEEPER -RENEWAL 01/23/2026 02/10/2026 5,149.20 226 100.01.14.00.5507 Total CDW GOVERNMENT INC: 6,046.22 CERTIFIED LABORATORIES 9479167 1 Invoice AEROSAOL PREMALUBE DIEDEL 01/22/2026 02/10/2026 1,449.95 126 100.04.51.11.5735 Total CERTIFIED LABORATORIES: 1,449.95 CINTAS CORP PW 425766462 1 Invoice MONTHLY CHARGES UNIFORMS 01/28/2026 02/10/2026 267.86 126 100.04.51.01.5820 PW 425854961 1 Invoice MONTHLY CHARGES UNIFORMS 02/04/2026 02/10/2026 267.89 226 100.04.51.01.5820 UT 425786646 1 Invoice MONTHLY CHARGES UNIFORMS 01/28/2026 02/10/2026 55.69 126 601.61.61.12.5702 UT 425786646 2 Invoice MONTHLY CHARGES UNIFORMS 01/28/2026 02/10/2026 55.69 126 605.56.09.21.5835 UT425858496 2 Invoice MONTHLY CHARGES UNIFORMS 02/04/2026 02/10/2026 55.69 226 601.61.61.12.5702 UT 425858496 1 Invoice MONTHLY CHARGES UNIFORMS 02/04/2026 02/10/2026 55.69 226 605.56.09.21.5835 Total CINTAS CORP: 758.51 CLEAN RITE SUPPLY, INC 153566 1 Invoice KITCHEN TOWELS BATH TISSUE 02/19/2026 02/10/2026 98.15 226 100.01.09.00.5415 153568 1 Invoice HOUSEKEEPING SUPPLIES (ROLL 02/02/2026 02/10/2026 399.38 226 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: 497.53 COE,GUY B32 22639990 1 Invoice TAX REFUND 2025 B32 226399900 01/19/2026 02/10/2026 162.04 126 501.00.00.00.2120 Total COE, GUY: 162.04 COLONIAL LIFE 575469201062 1 Invoice JAN 26 STD PREMIUMS 01/06/2026 02/10/2026 1,888.24 226 100.00.00.00.2243 575469201062 3 Invoice JAN 26 ACC PREMIUMS 01/06/2026 02/10/2026 736.88 226 100.00.00.00.2247 575469201062 2 Invoice JAN 26 Cl PREMIUMS 01/06/2026 02/10/2026 420.06 226 100.00.00.00.2248 65 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total COLONIAL LIFE: COMPASS MINERALS AMERICA 1606967 1 Invoice 296.72 TN 01/15/2026 1611238 1 Invoice 107.53 TN 01/21/2026 1614740 1 Invoice 60.32 TN 01/26/2026 Total COMPASS MINERALS AMERICA: CONLEY MEDIA, LLC 6404030126.2 3 Invoice HILLENDALE DR/AT ROJO CUG 01/27/2026 6404030126.2 4 Invoice HILLENDALE DR/AT GUC 01/27/2026 6404030126.2 5 Invoice ASPEN HOMES/AT WF 1/14-1/21 01/27/2026 6404030126.2 2 Invoice ASPEN HOMES/AT PARFREY 01/27/2026 6404030126.2 1 Invoice TYPE E NOTICE (IPAV) 26.02.17 01/27/2026 Total CONLEY MEDIA, LLC: DEMCO EDUCATIONAL CORP 7751345 1 Invoice PROCESSING SUPPLIES (LABELS 01/15/2026 Total DEMCO EDUCATIONAL CORP: DF TOMASINI INC. DFT #2353 1 Invoice GOLD DRIVE BOX CULVERT 01/21/2026 Total DF TOMASINI INC.: DIVERSIFIED BENEFIT SERV INC. 467970 1 Invoice FEB 26 HRAADMIN SERVICES 02/03/2026 Total DIVERSIFIED BENEFIT SERV INC.: DORNER COMPANY 518846 1 Invoice CHECK VALVE 6000D 01/19/2026 Total DORNER COMPANY: EAGLE MEDIA INC. 00143301 1 Invoice KRAUS UNIFORMS 02/03/2026 00143602 1 Invoice ROZESKI UNIFORMS 02/03/2026 Total EAGLE MEDIA INC.: ELECTRIC SERVICES OF WI LLC 20260146 1 Invoice OVER PAYMENT 02/03/2026 Total ELECTRIC SERVICES OF WI LLC: ELLIOTT'S ACE HARDWARE 858652 1 Invoice LEADER HOSE BUCKETS OIL FIL 01/26/2026 858679 1 Invoice VENT KEY 01/28/2026 Total ELLIOTT'S ACE HARDWARE: ENVISIONWARE, INC INV-US-80114 1 Invoice ENVISIONWARE MAINTENANCE 2 02/01/2026 3,045.18 02/10/2026 25,191.53 126 100.04.51.05.5747 02/10/2026 9,129.30 126 100.04.51.05.5747 02/10/2026 5,121.17 226 100.04.51.05.5747 39,442.00 02/10/2026 78.52 126 507.00.00.00.2711 02/10/2026 1.02- 126 507.00.00.00.2711 02/10/2026 52.52 126 507.00.00.00.2724 02/10/2026 80.56 126 507.00.00.00.2706 02/10/2026 79.40 126 100.01.03.01.5704 289.98 02/10/2026 50.89 126 100.05.71.00.5702 02/20/2026 344,056.75 1225 216.01.00.00.5704 344,056.75 02/10/2026 400.42 226 100.01.06.00.5203 02/10/2026 126 601.61.61.16.5411 02/10/2026 75.00 126 100.02.20.10.5151 02/10/2026 10.00 126 100.02.20.01.5151 85.00 02/10/2026 89.60 126 100.02.25.00.4250 89.60 02/10/2026 110.48 126 100.05.71.00.5415 02/10/2026 4.49 126 100.05.71.00.5415 02/10/2026 4,372.54 226 100.05.71.00.5401 66 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ENVISIONWARE, INC: 4,372.54 EVENS,AMY EV21026 1 Invoice 2221.993.010 LOTTERY CREDIT 01/26/2026 02/10/2026 149.31 126 501.00.00.00.1201 Total EVENS, AMY: 149.31 EWALD AUTOMOTIVE GROUP LLC 748444 1 Invoice SQD 14 REPAIRS 02/03/2026 02/10/2026 199.95 126 100.02.20.01.5405 Total EWALD AUTOMOTIVE GROUP LLC: 199.95 FINALLY AFFORDABLE HOMES LLC B34 2268999 1 Invoice TAX REFUND 2025 B34 2268999 01/23/2026 02/10/2026 782.31 126 501.00.00.00.2120 Total FINALLY AFFORDABLE HOMES LLC: 782.31 FLEET FARM LIE021026 1 Invoice RESTITUTION FROM MELISSA LIE 01/12/2026 02/10/2026 50.96 226 100.01.08.00.4269 Total FLEET FARM: 50.96 FORCE AMERICA INC. IN0001-213045 1 Invoice SENSOR BATTERY KIT 01/23/2026 02/10/2026 3,233.59 126 100.04.51.07.5405 Total FORCE AMERICA INC.: 3,233.59 FROH,AARON B39 2223083 1 Invoice TAX REFUND 2025 B39 2223083 01/29/2026 02/10/2026 3,966.90 126 501.00.00.00.2120 Total FROH, AARON: 3,966.90 FROST SOLUTIONS 3372 1 Invoice MINI WEATHER STATION CAMER 01/29/2026 02/10/2026 3,650.00 126 100.04.51.01.5820 Total FROST SOLUTIONS: 3,650.00 GAIL BARTZ LEVIN 5516 1 Invoice CLASS INSTRUCTION PUNCH PAS 01/26/2026 02/10/2026 250.00 1225 100.05.72.13.5110 5517 1 Invoice CLASS INSTRUCTION PUNCH PAS 01/26/2026 02/10/2026 150.00 126 100.05.72.13.5110 Total GAIL BARTZ LEVIN: 400.00 GENERAL CODE GCO0133579 1 Invoice ECODE360 ANNUAL MAINTENANC 01/30/2026 02/10/2026 1,295.00 126 100.01.06.00.5506 Total GENERAL CODE: 1,295.00 GFL ENVIRONMENTAL U80000449376 3 Invoice RECYCLING 01/20/2026 02/10/2026 48,512.52 226 205.03.00.00.5820 U80000449376 2 Invoice REFUSE 01/20/2026 02/10/2026 60,191.46 226 205.03.30.00.5820 U80000449376 1 Invoice TIPPING FEES 01/20/2026 02/10/2026 10,086.88 226 205.03.30.00.5820 U80000449376 4 Invoice YARD WASTE 01/20/2026 02/10/2026 1,385.33 226 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 120.176.19 67 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type GLEASON REDI MIX 350835 1 Invoice 350847 1 Invoice Total GLEASON REDI MIX: GRAEF INC 0140751 1 Invoice 0142972 1 Invoice 0142979 1 Invoice Total GRAEF INC: GRAINGER 9786546573 1 Invoice 9786546581 1 Invoice 9792567670 1 Invoice Total GRAINGER: HAWKINS INC. 7314585 1 Invoice Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 856129-H 8 Invoice 856129-H 1 Invoice 856129-H 9 Invoice 856129-H 2 Invoice 856129-H 10 Invoice 856129-H 4 Invoice 856129-H 12 Invoice 856129-H 7 Invoice 856129-H 6 Invoice 856129-H 14 Invoice 856129-H 3 Invoice 856129-H 11 Invoice 856129-H 5 Invoice 856129-H 13 Invoice 858615-H 2 Invoice 858615-H 1 Invoice 860294-H 1 Invoice 860295-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: HENRICK-RASAVONG, JENNIFER B40 1 Invoice Total HENRICK-RASAVONG, JENNIFER: HERO INDUSTRIES INC 23975 1 Invoice Total HERO INDUSTRIES INC: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 6 BAG AIR SEASONAL ENVIRONM 01/28/2026 6 BAG AIR & FUEL & ENVIRONME 01/30/2026 COMP PLAN UPDATES 09/09/2025 COMP PLAN UPDATES 01/20/2026 CALIBER COLLISION DEVELOPME 01/20/2026 FUSE 600VAC 01/28/2026 LINE VOLT NP ANALOG 01/28/2026 COLD WEATHER KIT 02/02/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 542.00 126 100.04.51.04.5744 707.00 126 100.04.51.04.5744 1,249.00 2,400.78 1225 100.06.18.01.5801 1,425.85 1225 100.06.18.01.5801 1.070.00 1225 507.00.00.00.2695 •+,oyo.00 02/10/2026 35.49 02/10/2026 46.02 02/10/2026 188.26 269.77 ON/OFF PROTECTION SWITCH 01/21/2026 02/10/2026 MONTHLY-365.GOV/REC 01/29/2026 MONTHLY-365.GOV/FINANCE 01/29/2026 MONTHLY -365 .GOV/NON-DEPTS 01/29/2026 MONTHLY-365.GOV/COURT 01/29/2026 MONTHLY-365.GOV/LAW 01/29/2026 MONTHLY-365.GOV/POLICE 01/29/2026 MONTHLY-365.GOV/PLANNING 01/29/2026 MONTHLY-365.GOV/LIBRARY 01/29/2026 MONTHLY-365.GOV/PW 01/29/2026 MONTHLY -365 .GOV/1/2 UTILSTAF 01/29/2026 MONTHLY-365.GOV/IT/MISC 01/29/2026 MONTHLY -365 .GOV/ENG. 01/29/2026 MONTHLY-365.GOV/BUILDING 01/29/2026 MONTHLY -365 .GOV/1/2 UTILSTAF 01/29/2026 VEEAM BACKUP -CH 01/23/2026 VEEAM BACKUP -LIBRARY 01/23/2026 2026 DATAROOM PROJECT-SWIT 02/03/2026 EMAIL ARCHIVER-RENEWAL 02/03/2026 143.60 143.60 02/10/2026 144.00 02/10/2026 216.00 02/10/2026 231.50 02/10/2026 80.00 02/10/2026 108.00 02/10/2026 916.00 02/10/2026 144.00 02/10/2026 456.00 02/10/2026 350.00 02/10/2026 198.00 02/10/2026 205.00 02/10/2026 72.00 02/10/2026 44.00 02/10/2026 198.00 02/10/2026 5,632.00 02/10/2026 2,600.00 02/10/2026 180, 061.88 02/10/2026 4.210.44 TAX REFUND 2025 B40 2207014 02/02/2026 02/10/2026 PD CHALLENGE COINS 02/03/2026 02/10/2026 i ao,000.oc 968.30 968.30 327.50 327.50 126 601.61.61.16.5411 126 601.61.61.16.5411 226 601.61.61.16.5411 126 605.53.06.31.5750 126 100.05.72.10.5506 126 100.01.03.00.5502 126 100.01.06.00.5506 126 100.01.08.00.5504 126 100.01.05.00.5701 126 100.02.20.01.5504 126 100.06.18.01.5506 126 100.05.71.00.5505 126 100.04.51.01.5506 126 605.56.09.23.5510 126 100.01.14.00.5507 126 100.04.19.00.5506 126 100.02.25.00.5506 126 601.61.63.42.5509 126 100.01.14.00.5507 126 100.05.71.00.5505 226 410.08.90.14.6530 126 100.01.14.00.5507 226 501.00.00.00.2120 126 100.02.20.01.5704 68 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 7 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HILLER FORD INC 66769 1 Invoice NEW TRUCK 11/19/2025 01/27/2026 74,770.25 1225 605.00.00.00.1962 66769 2 Invoice NEW TRUCK 11/19/2025 01/27/2026 74,770.25 1225 601.00.00.00.1922 Total HILLER FORD INC: 149,540.50 HJ FAUST, INC. 20260018 1 Invoice REFUND OVERPAYMENT 01/29/2026 02/10/2026 70.00 126 100.02.25.00.4250 Total HJ FAUST, INC.: 70.00 HOME PATH FINANCIAL LTD B39 2167003 1 Invoice TAX REFUND 2025 B39 2167003 01/29/2026 02/10/2026 1,980.34 126 501.00.00.00.2120 Total HOME PATH FINANCIAL LTD: 1,980.34 HSI-MUSKEGO PARTNERS LLC 03012026 1 Invoice MRO INCENTIVE - TID #10 02/05/2026 02/10/2026 94,000.00 226 230.08.91.19.6520 Total HSI-MUSKEGO PARTNERS LLC: 94,000.00 HUMPHREY SERVICE PARTS 01P173646 1 Invoice PARTS 01/22/2026 02/10/2026 549.00 126 100.04.51.07.5405 01P174125 1 Invoice SANDER/GRINDER 01/21/2026 02/10/2026 122.18 126 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 671.18 HYDROCORP CI-11195 1 Invoice CROSS CONNECTION CONTROL 01/30/2026 02/10/2026 1,165.00 126 605.56.09.23.5815 Total HYDROCORP: 1,165.00 INGRAM LIBRARY SERVICES 93861041 1 Invoice PRINT 01/21/2026 02/10/2026 19.50 126 100.05.71.01.5711 93914029 1 Invoice PRINT 01/22/2026 02/10/2026 29.29 126 100.05.71.01.5711 93914030 1 Invoice PRINT 01/22/2026 02/10/2026 42.40 126 100.05.71.01.5711 93914031 1 Invoice PRINT 01/22/2026 02/10/2026 59.81 126 100.05.71.01.5711 93914032 1 Invoice PRINT 01/22/2026 02/10/2026 111.55 226 100.05.71.01.5711 94006304 1 Invoice PRINT 01/27/2026 02/10/2026 165.02 226 100.05.71.01.5711 94022887 1 Invoice PRINT 01/28/2026 02/10/2026 13.99 126 100.05.71.01.5711 94038737 1 Invoice PRINT 01/28/2026 02/10/2026 14.47 126 100.05.71.01.5711 94038738 1 Invoice PRINT 01/28/2026 02/10/2026 38.29 126 100.05.71.01.5711 94056322 1 Invoice PRINT 01/29/2026 02/10/2026 9.64 126 100.05.71.01.5711 94056323 1 Invoice PRINT 01/29/2026 02/10/2026 73.66 126 100.05.71.01.5711 94056324 1 Invoice PRINT 01/29/2026 02/10/2026 190.48 126 100.05.71.01.5711 94056325 1 Invoice PRINT 01/29/2026 02/10/2026 83.80 126 100.05.71.01.5711 94056326 1 Invoice PRINT 01/29/2026 02/10/2026 11.08 126 100.05.71.01.5711 94056327 1 Invoice PRINT 01/29/2026 02/10/2026 407.83 126 100.05.71.01.5711 94091558 1 Invoice PRINT 01/30/2026 02/10/2026 12.65 126 100.05.71.01.5711 94091559 1 Invoice PRINT 01/30/2026 02/10/2026 361.39 126 100.05.71.01.5711 94091560 1 Invoice PRINT 01/30/2026 02/10/2026 488.04 226 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 2,132.89 INPRO INC 2369332 1 Invoice KLINK SGT NAME PANEL 02/03/2026 02/10/2026 38.28 1225 100.01.09.00.5415 69 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 8 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total INPRO INC: 38.28 INTRADO LIFE & SAFETY SOLUTIONS 0108-002351 1 Invoice INTRADO-ANNUAL TEXT TO911 02/03/2026 02/10/2026 1,650.00 226 100.02.20.01.5504 Total INTRADO LIFE & SAFETY SOLUTIONS: 1,650.00 JFTCO INC PIMK0454521 1 Invoice GLASS FRONT 01/15/2026 02/10/2026 196.45 126 100.04.51.11.5405 PIMK0454522 1 Invoice ELEMENT PRIM 01/15/2026 02/10/2026 43.29 126 100.04.51.11.5405 PIMK0455419 1 Invoice FREIGHT 01/20/2026 02/10/2026 14.95 126 100.04.51.11.5405 PIMK0455420 1 Invoice SEAL 01/20/2026 02/10/2026 3.51 126 100.04.51.11.5405 PIMK0455421 1 Invoice SEAL 01/20/2026 02/10/2026 3.04 226 100.04.51.11.5405 PIMK0456529 1 Invoice TRACK AS -BAR 01/26/2026 02/10/2026 4,038.16 126 100.04.51.11.5405 Total JFTCO INC: 4,299.40 JM BRENNAN INC. 11031976 1 Invoice SEASON PREV MAINTENANCE 12/31/2025 02/10/2025 1,000.00 1225 100.02.20.01.5415 11031976 2 Invoice SEASON PREV MAINTENANCE 12/31/2025 02/10/2025 1,000.00 1225 100.05.71.00.5415 11031976 3 Invoice SEASON PREV MAINTENANCE 12/31/2025 02/10/2025 1,035.00 1225 100.01.09.00.5415 Total JM BRENNAN INC.: 3,035.00 JOERS, STACI feb426taste 1 Invoice CLASS INSTRUCTION TASTE OFT 02/05/2026 02/10/2026 220.00 226 100.05.72.18.5110 soups0126 1 Invoice CLASS INSTRUCTION SOUPS JAN 01/22/2026 02/10/2026 180.00 126 100.05.72.18.5110 Total JOERS, STACI: 400.00 JSA ENVIRONMENTAL INC. 3194 1 Invoice EMERALD PARK LANDFILL AUDIT 02/02/2026 02/10/2026 4,331.82 126 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,331.82 KANOPY INC 489971 — PPU 1 Invoice 01 26 KANOPY 01/31/2026 02/10/2026 170.85 126 100.05.71.03.5711 Total KANOPY INC: 170.85 KETTLE MORAINE LAND STEWARDS INV0188 1 Invoice WORK @ MARSHLAND CAMPS BA 01/26/2026 02/10/2025 4,250.00 126 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS: 4,250.00 KRABBENHOFT, MATTHEW & JAYMIE B36 2198977 1 Invoice TAX REFUND 2025 B36 2198977 01/27/2026 02/10/2026 21.18 126 501.00.00.00.2120 Total KRABBENHOFT, MATTHEW & JAYMIE: 21.18 KRAUSE, GERALD & KATHLEEN B33 2255977 1 Invoice TAX REFUND 2025 B33 2255977 01/20/2026 02/10/2026 4,913.34 126 501.00.00.00.2120 Total KRAUSE, GERALD & KATHLEEN: 4,913.34 KUBINEK, KALI B40 2209953 1 Invoice TAX REFUND B40 2209953 02/05/2026 02/10/2026 2,596.77 126 501.00.00.00.2120 70 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 9 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total KUBINEK, KALI: 2,596.77 LAKES GAS CO. 2026-01-31 1 Invoice RANGE TANK RENTAL 02/03/2026 02/10/2026 129.00 126 100.02.20.01.6023 Total LAKES GAS CO.: 129.00 LEGACY RECYCLING 4210 1 Invoice EMERALD PARK LANDFILL 01/28/2026 02/10/2026 1,008.44 1225 205.03.00.00.5820 Total LEGACY RECYCLING: 1,008.44 LIBERTY PRINTING 13355 1 Invoice JOHN T BUSINESS CARDS 01/29/2026 02/10/2026 40.00 126 100.04.51.01.5701 13360 1 Invoice PO BUSINESS CARDS/LETTERHE 02/03/2026 02/10/2026 175.00 126 100.02.20.01.5723 Total LIBERTY PRINTING: 215.00 LINCOLN CONTRACTORS SUPPLY INC J80617 1 Invoice BOLT 01/26/2026 02/10/2026 10.29 126 100.04.51.07.5405 Total LINCOLN CONTRACTORS SUPPLY INC: 10.29 LOBDELL,SUAN LO21026 1 Invoice REFUND UTILITY PAYMENT 06/18/2025 02/10/2026 100.00 1225 001.00.00.00.1005 Total LOBDELL, SUAN: 100.00 MACQUEEN EQUIPMENT P41134 1 Invoice END HANDLE GASKET 02/02/2026 02/10/2026 391.64 226 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 391.64 MARTNER, DREW T B34 2189982 1 Invoice TAX REFUND 2025 B34 2189982 01/23/2026 02/10/2026 1,465.67 126 501.00.00.00.2120 Total MARTNER, DREW T. 1,465.67 MAYO CLINIC HEALTH LETTER Account 90013 1 Invoice PRINTACCT#90013000783 01/13/2026 02/10/2026 65.00 226 100.05.71.01.5711 Total MAYO CLINIC HEALTH LETTER: 65.00 MENARDS 82751 1 Invoice TOWELS 12/09/2025 02/10/2026 13.97 1225 601.61.61.21.5306 82909 1 Invoice SHELF BRACKET TAPCON HEX 12/12/2025 02/10/2026 97.88 1225 601.61.61.15.5415 82910 1 Invoice RETURN 12/12/2025 02/10/2026 97.88- 1225 601.61.61.15.5415 82911 1 Invoice SHELF BRACKET TAPCON HEX 12/12/2025 02/10/2026 22.35 1225 601.61.61.15.5415 84314 1 Invoice GLOVES CAM HOLDER MASK CH 01/16/2026 02/10/2026 140.77 126 215.06.00.00.5704 84706 1 Invoice SPRAY PAINT PRIMER QUAL BR 01/26/2026 02/10/2026 113.09 126 100.04.51.08.5415 Total MENARDS: 290.18 MIDWEST PAVING EQUIPMENT, INC. 3125 1 Invoice HOTBOX 01/23/2026 02/10/2026 44,697.50 126 410.08.93.51.6530 71 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 10 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MIDWEST PAVING EQUIPMENT, INC.: 44,697.50 MIDWEST TAPE 508254377 1 Invoice AV 01/02/2026 02/10/2026 26.23 126 100.05.71.02.5711 508344069 1 Invoice AV 01/23/2026 02/10/2026 582.53 126 100.05.71.02.5711 508366383 1 Invoice AV 01/29/2026 02/10/2026 110.20 126 100.05.71.02.5711 508366384 1 Invoice AV 01/29/2026 02/10/2026 25.49 226 100.05.71.02.5711 508366385 1 Invoice AV 01/29/2026 02/10/2026 42.99 126 100.05.71.02.5711 Total MIDWEST TAPE: 787.44 MILW MET. SEWERAGE DISTRICT 1001723 1 Invoice 2026 CAPITAL CHARGE 12/30/2025 02/10/2026 3,619,871.00 226 601.61.61.02.6071 1001723 2 Invoice 2026 CAPITAL CHARGE - NEW BE 12/30/2025 02/10/2026 24,862.00 226 601.61.61.02.6071 1001723 3 Invoice 2024 CAPITAL CHARGE ADJUSTM 12/30/2025 02/10/2026 1,528,127.00- 226 601.61.61.02.6071 1001959 1 Invoice OCT 2025 THRU DEC 2025 01/28/2026 02/10/2025 448,047.11 1225 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 2,564,653.11 MOORE, PAYTON B39 2167051 1 Invoice TAX REFUND 2025 B39 2167051 01/29/2026 02/10/2026 3,337.44 126 501.00.00.00.2120 Total MOORE, PAYTON: 3,337.44 MUSKEGO CHAMBER OF COMMERCE 8909 1 Invoice YEARLY MEMBERSHIP FOR 2026 12/08/2025 02/10/2026 435.00 126 100.01.01.00.5305 Total MUSKEGO CHAMBER OF COMMERCE: 435.00 MUSKEGO FEED & SEED 000829 1 Invoice SHAVINGS DEJNOS PREMIUM PIN 01/23/2026 02/10/2026 28.36 126 215.06.00.00.5704 Total MUSKEGO FEED & SEED: 28.36 NALE, JUSTIN & TARA B27 2204115 1 Invoice TAX REFUND 2025 B27 2204115 01/12/2026 02/10/2026 94.90 126 501.00.00.00.2120 Total NALE, JUSTIN & TARA: 94.90 PINKY ELECTRIC INC. 5395 1 Invoice WELLS 08/20/2025 02/10/2026 2,380.00 1225 601.61.61.16.5411 Total PINKY ELECTRIC INC.: 2,380.00 PLAYAWAY PRODUCTS LLC 523995 1 Invoice AV 01/30/2026 02/10/2026 492.77 126 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 492.77 POLARIS SALES INC 73882-y5t4s0 1 Invoice UTV 02/03/2026 02/10/2026 32,111.01 1225 100.07.20.01.6501 Total POLARIS SALES INC: 32,111.01 POMP'S TIRE SERVICE, INC. 60387009 1 Invoice TIRES & BALANCE 01/16/2026 02/10/2026 199.38 126 100.04.51.07.5405 72 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total POMP'S TIRE SERVICE, INC.: 199.38 PORT-A-JOHN 1390196-IN 1 Invoice RANGE CLEANING 02/03/2026 02/10/2026 90.00 126 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 POSTMASTER OF MUSKEGO 02052026 1 Invoice MAILING FOR CCR 02/05/2026 02/10/2026 467.27 226 605.55.09.03.5710 Total POSTMASTER OF MUSKEGO: 467.27 PRIORITY DISPATCH CORP SIN428664 1 Invoice EMD MAINT. AGREEMENT 02/03/2026 02/10/2026 3,150.00 126 100.02.20.01.5504 Total PRIORITY DISPATCH CORP: 3,150.00 PROHEALTH CARE MEDICAL GROUP 329479 1 Invoice CHIN MEDICAL/DRUG 02/03/2026 02/10/2026 183.00 126 100.02.20.01.5845 329511 1 Invoice COLLAZO MEDICAUDRUG 02/03/2026 02/10/2026 183.00 126 100.02.20.01.5845 Total PROHEALTH CARE MEDICAL GROUP: 366.00 PROVEN POWER INC 02-517734 1 Invoice JDC SWITCH 01/27/2026 02/10/2026 14.98 126 100.04.51.11.5405 Total PROVEN POWER INC: 14.98 QUALITY DOOR AND HARDWARE 720797 1 Invoice OLD TOWN HALL CLASSROOM 01/23/2026 02/10/2026 1,045.77 126 100.04.51.11.5415 Total QUALITY DOOR AND HARDWARE: 1,045.77 RETURN TO NATIVE PRAIRIE SERVICES 608 1 Invoice BLUHM PARK MARSHLAND CAMP 01/22/2026 02/10/2026 6,950.00 1225 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 6,950.00 RIDGELINE ELECTRICAL SERVICE, LLC 20260117 1 Invoice OVERPAYMENT 02/04/2026 02/10/2026 80.00 126 100.02.25.00.4250 Total RIDGELINE ELECTRICAL SERVICE, LLC: 80.00 ROTE OIL COMPAMY INV-00009545 1 Invoice 2000 UNLEADED 01/26/2026 02/10/2026 4,505.50 126 100.04.51.07.5736 INV-00009545 2 Invoice 5000 GAL DIESEL 01/26/2026 02/10/2026 14,440.79 126 100.04.51.07.5736 Total ROTE OIL COMPAMY: 18,946.29 ROZMAN INVESTMENTS LLC B31 2232994 1 Invoice TAX REFUND B31 2232994 02/05/2026 02/10/2026 9.00 126 501.00.00.00.2120 Total ROZMAN INVESTMENTS LLC: 9.00 ROZMAN TRUE VALUE/PW 22000 JAN 202 1 Invoice INSERT TEE WIPES HOSE BARB 01/25/2026 02/10/2026 111.20 126 100.04.51.04.5744 73 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 1/29/2026-2/10/2026 Page: 12 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ROZMAN TRUE VALUE/PW: 111.20 ROZMAN TRUE VALUE/UT 25000 JAN 26 3 Invoice NUTS SCREW BOLTS NAILS GRO 01/25/2026 02/10/2026 23.49 226 601.61.61.21.5306 25000 JAN 26 4 Invoice BUSHING NIPPLE VALVE 01/25/2026 02/10/2026 62.33 226 601.61.61.16.5411 25000 JAN 26 1 Invoice HYBIRD HOSE 01/25/2026 02/10/2026 30.99 226 605.51.06.02.5702 25000 JAN 26 2 Invoice NOZZLE BUSHING NIPPLE CONN 01/25/2026 02/10/2026 139.21 226 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT: 256.02 RUEKERT & MIELKE INC 161641 1 Invoice SCADA TECH SUPPORT 01/26/2026 02/10/2026 5,166.82 1225 605.56.09.23.5620 161642 1 Invoice CONSTRUCTION REVIEW 1129202 01/26/2026 02/10/2026 1,212.50 1225 601.65.00.00.6516 161643 1 Invoice CONSTRUCTION REVIEW 1129202 01/26/2026 02/10/2026 967.22 1225 601.65.00.00.6516 161644 1 Invoice DESIGN OF REPLACEMENT GENE 01/26/2026 02/10/2026 1,258.75 1225 601.61.61.42.5915 161645 1 Invoice TRUE NORTH CONTROLS 01/26/2026 02/10/2026 3,280.00 126 601.61.63.42.5430 Total RUEKERT & MIELKE INC: 11,885.29 SAFEWAY PEST MANAGEMENT INC. 774537 1 Invoice PEST CONTROL OLD TOWN HALL 01/28/2026 02/10/2026 60.00 126 100.04.51.11.5820 775358 1 Invoice FEB 26 MONTHLY PEST CONTROL 02/02/2026 02/10/2026 50.00 226 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 110.00 SAMPSON, KYLE & HALEY B27 2188006 1 Invoice TAX REFUND 2025 B27 2188006 01/12/2026 02/10/2026 2,968.10 126 501.00.00.00.2120 Total SAMPSON, KYLE & HALEY: 2,968.10 SERVICE SANITATION WISCONSIN INC 9278607/08/09/ 1 Invoice PORTABLE TOILETS FEB26 02/01/2026 02/10/2026 356.00 226 100.04.51.11.5820 9278615/16 1 Invoice PORTABLE TOILETS FEB26 02/01/2026 02/10/2026 178.00 226 215.06.00.00.5801 9278617/18/19 1 Invoice PORTABLE TOILETS PARKS FEB2 02/01/2026 02/10/2026 267.00 226 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 SOMAR TEK LLC/ ENTERPRISES 103754 1 Invoice SERVING SINCE PINS 02/03/2026 02/10/2026 57.00 126 100.02.20.01.5151 103757 1 Invoice JONES FLASHLIGHT REPAIR SHIP 02/03/2026 02/10/2026 20.00 126 100.02.20.01.5151 103763 1 Invoice FON'S UNIFORMS 02/03/2026 02/10/2026 16.99 226 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 93.99 SPECTRUM 152491901012 1 Invoice MOORLAND PARK CONNECTION 01/21/2026 02/10/2026 359.97 126 100.04.51.11.5415 152495501012 1 Invoice IDLE ISLE CONNECTION 01/21/2026 02/10/2026 359.97 226 100.04.51.11.5415 Total SPECTRUM: 719.94 STATE OF WISC COURT FINES & SURCHARGES WIJAN2026 1 Invoice COURT FEES 01/31/2026 02/10/2026 6,425.91 226 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 6,425.91 STREICHER'S 11807759 1 Invoice LESS LETHAL AMMUNITION 02/03/2026 02/10/2026 1,218.40 1225 100.02.20.01.5720 74 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total STREICHER'S: 1,218.40 TALAGA, JAN & COLLEEN TA21026 1 Invoice 2196.036.002 LOTTERY CREDIT 12/23/2025 02/10/2026 149.31 1225 501.00.00.00.1201 Total TALAGA, JAN & COLLEEN: 149.31 TERMAAT, JASON & KERRY TE21026 1 Invoice 2172.990.040 LOTTERY CREDIT 12/23/2025 02/10/2026 149.31 1225 501.00.00.00.1201 Total TERMAAT, JASON & KERRY: 149.31 TRANSUNION RISK & ALTERNATIVE 911464-202601 1 Invoice REVERSE LOOKUP INVESTIGATIO 02/03/2026 02/10/2026 100.00 126 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 100.00 TRI-COUNTY WATERWORKS ASSOC. 02122026 1 Invoice MATT BRIAN L. BRIAN H 01/29/2026 02/10/2026 90.00 126 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOC.: 90.00 TYLER TECHNOLOGIES INC 060-117257 1 Invoice ASSESSORS SERVICE DEC 25 01/12/2026 02/10/2026 466.90 1225 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 466.90 ULINE SHIPPING SUPPLY SPEC INC 202671421 1 Invoice BLK WIRE MESH CONTAINER 01/09/2026 02/10/2026 1,091.26 126 100.04.51.04.5744 Total ULINE SHIPPING SUPPLY SPEC INC: 1,091.26 USA BLUE BOOK INVO0941154 1 Invoice QUICKPRO SYTLE ROLLER 01/21/2026 02/10/2026 175.04 126 605.53.06.32.5702 Total USA BLUE BOOK: 175.04 WARRIOR WASH LLC 1125 1 Invoice SQD WASHES 02/03/2026 02/10/2026 76.00 1225 100.02.20.01.5405 1225 1 Invoice SQD WASHES 02/03/2026 02/10/2026 100.00 1225 100.02.20.01.5405 Total WARRIOR WASH LLC: 176.00 WAUKESHA CO TECHNICAL COLLEGE S0885447 1 Invoice LANGE INSTRUCTOR SCHOOL 02/03/2026 02/10/2026 725.00 126 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 725.00 WAUKESHA COUNTY PUBLIC WORKS ASSOC 2026 1 Invoice 2026 MEMBER DUES 01/29/2026 02/10/2026 80.00 126 100.04.19.00.5305 Total WAUKESHA COUNTY PUBLIC WORKS ASSOC: 80.00 WAUKESHA COUNTY TREASURER cinv2026-0041 1 Invoice HOUSEHOLD HAZARDOUS WAST 12/31/2025 02/10/2026 880.19 1225 205.03.00.00.5820 WAJAN2026 1 Invoice COURT SURCHARGES 01/31/2026 02/10/2026 2,488.00 226 100.01.08.00.4269 75 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Total WAUKESHA COUNTY TREASURER: WCA GROUP HEALTH TRUST Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3,368.19 0019169036 1 Invoice FEB 26 HEALTH INS PREMIUMS 02/01/2026 02/10/2026 134,157.75 226 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: WDOA 2026xconf 1 Invoice DARE CONFERENCE X Total WDOA: WE ENERGIES 0702616024-0 1 Invoice GAS METERS LIFT STATION 5798791231 1 Invoice RANGE ELECTRICITY (00122) 5798794133 1 Invoice LS GROUP - SEWER (00119) 5802529425 1 Invoice LS GROUP - SEWER (00001) 5802530975 4 Invoice SEWER - 25% (00004) 5802530975 3 Invoice GARAGE - 50% (00004) 5802530975 1 Invoice PD - 53% (00004) 5802530975 2 Invoice CH - 47% (00004) 5802530975 5 Invoice WATER - 25% (00004) 5802532542 2 Invoice AREA LIGHTING (00118) 5802532542 1 Invoice LIBRARY (00118) 5802532542 3 Invoice HIST TOWN HALL (00118) 5802537831 5 Invoice WATER - 25% (00003) 5802537831 4 Invoice SEWER - 25% (00003) 5802537831 2 Invoice CH - 47% (00003) 5802537831 3 Invoice GARAGE - 50% (00003) 5802537831 1 Invoice PD - 53% (00003) Total WE ENERGIES: WELDERS SUPPLY COMPANY 02/03/2026 02/10/2026 01 /20/2026 01/31/2026 01 /30/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 02/03/2026 3269133 1 Invoice HOSE COUPLER NUT OXGYEN H 01/21/2026 3272274 1 Invoice ACETYLENE 01/31/2026 Total WELDERS SUPPLY COMPANY: WHITMAN, REQUARDT AND ASSOCIATES LLP 15179 1 Invoice HANDY WHITMAN INDEX Total WHITMAN, REQUARDT AND ASSOCIATES LLP: WIND LAKE AUTO PARTS 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 02/10/2026 134,157.75 300.00 300.00 21.16 43.79 2,858.81 13,833.60 1,166.10 2,332.20 3,203.52 2,840.84 1,166.10 131.58 7,876.37 745.94 1,151.73 1,151.73 3,438.90 2,303.45 •#0, 1-+a./L 02/10/2026 13.86 02/10/2026 10.54 24.40 02/05/2026 02/10/2026 90.00 JAN 2026 4 Invoice CREDIT 01/25/2026 JAN 2026 2 Invoice OIL FILTERS FUEL FILTERS 01/25/2026 JAN 2026 1 Invoice LIGHT BOX BLADES GUIDES OIL 01/25/2026 JAN 2026 3 Invoice OIL FILTER CONTROL ARM BRAK 01/25/2026 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - TIME 455TIME-0000 1 Invoice COURT ETIME SYSTEM Total WISC DEPT OF JUSTICE - TIME: 02/10/2026 117.19- 02/10/2026 135.51 02/10/2026 1,119.72 02/10/2026 274.23 1,412.27 02/02/2026 02/10/2026 1,500.00 226 100.02.20.01.5303 126 601.61.61.20.5910 126 100.02.20.01.6023 126 601.61.61.20.5910 226 601.61.61.20.5910 126 601.61.61.20.5910 126 100.04.51.08.5910 126 100.02.20.01.5910 126 100.01.09.00.5910 126 605.56.09.21.5910 126 100.04.51.11.5910 126 100.05.71.00.5910 126 100.04.51.11.5910 126 605.56.09.21.5910 126 601.61.61.20.5910 126 100.01.09.00.5910 126 100.04.51.08.5910 126 100.02.20.01.5910 126 601.61.61.21.5306 126 100.04.51.07.5405 226 605.56.09.21.5712 126 100.04.51.07.5405 126 100.04.51.07.5735 126 100.04.51.07.5405 126 100.02.20.01.5405 126 100.01.08.00.5504 76 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 1/29/2026-2/10/2026 Feb 06, 2026 09:58AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WISC DEPT OF NATURAL RESOURCES/ DNR AR2025551335 1 Invoice NON METALLIC MINING REPORT 02/04/2026 02/10/2026 160.00 226 100.06.18.01.5704 Total WISC DEPT OF NATURAL RESOURCES/ DNR: 160.00 WISC MUNICIPAL JUDGES ASSOCIATION W1020226 1 Invoice JUDGES MEMBERSHIP DUES 202 02/02/2026 02/10/2026 150.00 226 100.01.08.00.5303 Total WISC MUNICIPAL JUDGES ASSOCIATION: 150.00 WISCONSIN BUILDING INSPECTION LLP 256 1 Invoice JAN INSPECTION SERVICES 02/03/2026 03/05/2026 15,403.64 126 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 15,403.64 WISCONSIN RURAL WATER ASSOC 5157 1 Invoice CONSOLIDATED SAFETY TRAININ 01/29/2026 02/10/2026 97.74 226 605.56.09.21.5301 MATTHEW 1 Invoice CONFERENCE 02/03/2026 02/10/2026 330.00 226 605.56.09.21.5303 PATRICK BLA 1 Invoice CONFERENCE 02/03/2026 02/10/2026 330.00 226 605.56.09.21.5303 TIM 1 Invoice CONFERENCE 02/03/2026 02/10/2026 330.00 226 605.56.09.21.5303 Total WISCONSIN RURAL WATER ASSOC: 1,087.74 WLEEAA INC. 011262026 1 Invoice CADET STATE COMP REGISTRATI 01/26/2026 02/10/2026 4,550.00 126 505.00.00.00.2636 Total WLEEAA INC.: 4,550.00 YOUNG'S AUTOBODY LLC 252 1 Invoice SQD 7 REPAIRS 02/03/2026 02/10/2026 258.00 226 100.02.20.01.5405 Total YOUNG'S AUTOBODY LLC: 258.00 ZOOBEAN, INC 33346 1 Invoice ZOOBEAN YR 2 OF 3 5/1/26-4/30/2 02/03/2026 02/10/2026 1,012.68 226 100.05.71.00.5505 Total ZOOBEAN, INC: 1,012.68 Grand Totals: 4,146,265.50 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>) "1099 adjustment" 77