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FINANCE COMMITTE Packet 02242026CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 02/24/2026 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 Finance Committee Minutes - December 16, 2025 FCM.2025.12.16 Draft.docx NEW BUSINESS &e C21 of SKEGO Recommend Approval for the Purchase of a 2026 DPW Chevrolet Silverado Truck Finance Memo - DPW 2026 Truck.docx Invoice-2026 Chevy Silverado Truck.pdf LICENSE APPROVALS Recommend Approval of "Class B" Liquor License for Serendipity ReDesign LLC (d/b/a Soiree) located at S74W17065 Janesville Rd VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $41,130.06 Vouchers Total Sheet _26.02.24.pdf Vouchers Alpha 26.02.24.pdf Recommend Approval of Tax Vouchers in the amount of $630.00 Vouchers Total Sheet _26.02.24.pdf Vouchers Alpha 26.02.24.pdf Recommend Approval of General Fund Vouchers in the amount of $330,571.48 Vouchers Total Sheet _26.02.24.pdf Vouchers Alpha 26.02.24.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $443,954.59 Vouchers Total Sheet _26.02.24.pdf Vouchers Alpha 26.02.24.pdf 1 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. CITY OF MUSKEGO FINANCE COMMITTEE MINUTES December 16, 2025 6:20 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 6:20 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. � t�CIA�of SKEGO UNAPPROVED ROLL CALL Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Also Present: Alderperson Decker, Alderperson Duelge, Alderperson Madden, City Attorney Warchol, Public Works and Development Director Kroeger, Finance & Administrative Director Mustapich, HR Director Croteau, Planning Manager Trzebiatowski, and City Clerk Roller. Alderperson Schroeder arrived at 6:29 pm. STATEMENT OF PUBLIC MEETING NOTICE City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law on Friday, December 12, 2025. APPROVAL OF MINUTES Finance Committee Minutes - December 2, 2025 FCM.2025.12.02 Draft.docx Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Approve. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None NEW BUSINESS Recommend Approval of a Resolution for Authorization to Enter into a Contract with Cottingham and Butler to Provide Benefit Consulting Services Cottingham and Butler - Memo.docx 2026 Consulting Agreement City of Muskego.doc Moved by Alderperson Wolfe, seconded by Alderperson Hammel to Recommend for Approval. Motion Passed. 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against. None Recommend Approval of Award of Bid for 2026-2027 (Auditing Services Agreement) City of Muskego proposal for auditing services from Baker Tilly.pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed. 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against. None 3 Finance Committee Minutes — December 16, 2025 Page 12 Recommend Approval of Fire Protection Agreement with Tess Corners Volunteer Fire Department Agreement - TC Vol Fire Dept (2026)_Final.pdf Moved by Alderperson Bryce; seconded by Alderperson Hammel to Recommend for Approval. Moved by Alderperson Wolfe; seconded by Alderperson Bryce to amend the 2026-2027 Agreement for the Common Council to review of capital expenditure requests to $50,000; provide the gross amount of total donations for the last five (5) years and any single donation over $5,000; and the Tess Corners Fire Department provide financial statements and balance sheets to the Common Council. Motion Passed to Amend: 3 - 0 Voting for: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Motion Passed as Amended: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $92,469.85 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed. 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of General Fund Vouchers in the amount of $739,223.97 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of Wire Transfers for Debt Service in the amount of $354,106.25 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed. 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against. None 4 Finance Committee Minutes — December 16, 2025 Page 13 Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $440,400.67 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None FINANCE DIRECTOR'S REPORT 3rd Quarter 2025 Report Quarterly Budget Report - 2025 Qtr 3.pdf ADJOURNMENT Moved by Alderperson Wolfe; seconded by Alderperson Hammel to Adjourn at 6:34 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Minutes recorded by City Clerk Roller and transcribed by Assistant Deputy Clerk -Treasurer Crisp 41 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 — DPW Truck Date: February 24, 2026 DPW was approved in 2025 to purchase a DPW Truck as a Capital Item in 2026. I have attached the quote. Key Issues for Consideration: Attachments 1. GM Quote DPW Truck Recommendation for Action by Committee and/or Council: No action required. This memo is to show the actual cost for the DPW Truck which is an approved Capital Item in 2026. Date of Committee Action: Finance Committee February 24, 2026 Planned Date of Council Action (if required): February 24, 2026 Total $ Needed: $74,807.20 Fiscal Note(s): N/A $ Budgeted: $75,000 Expenditure Account(s) to Be Used: # 410.08.93.51.6507 (3/2019) Vehicle: [Fleet] 2026 Chevrolet Silverado 250OHD (CK20903) 4WD Reg Cab 142" Work Truck Complete ) Window Sticker SUMMARY [Fleet] 2026 Chevrolet Silverado 250OHD (CK20903) 4WD Reg Cab 142" Work Truck MSRP:$48,700.00 Interior:Jet Black, Vinyl seat trim Exterior 1:Special Exterior Color Exterior 2:No color has been selected. Engine, Duramax 6.61- Turbo -Diesel V8 Transmission, 10-Speed automatic OPTIONS CODE MODEL MSRP CK20903 [Fleet] 2026 Chevrolet Silverado 250OHD (CK20903) 4WD Reg Cab $48,700.00 142" Work Truck OPTIONS 01 U Special Exterior Color $0.00 1 WT Work Truck Preferred Equipment Group $0.00 51­11 Key equipment, two additional key fobs $45.00 91-7 Upfitter switch kit, (5) $150.00 9W4 Paints, solid, Tangier Orange $450.00 AKO Glass, deep -tinted Inc. AZ3 Seats, front 40/20/40 split -bench $0.00 BHP Winter Grille Cover Inc. C49 Defogger, rear -window electric Inc. CGN Chevytec spray -on bedliner Inc. DD8 Mirror, inside rearview auto -dimming Inc. DWI Mirrors, outside power -adjustable vertical trailering with heated and $450.00 auto -dimming upper glass E63 Durabed, pickup bed $0.00 FE9 Emissions, Federal requirements $0.00 FPF DPF, diesel particulate filter, manual regeneration $250.00 GU6 Rear axle, 3.42 ratio Inc. H2G Jet Black, Vinyl seat trim $0.00 This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer's input is subject to the accuracy of the input provided. Data Version: 27502. Data Updated: Jan 14, 2026 6:47:00 PM PST. Jan 15, 2026 Page 7 Vehicle: [Fleet] 2026 Chevrolet Silverado 25OOHD (CK2O903) 4WD Reg Cab 142" Work Truck Complete ) IOR Audio system, Chevrolet Infotainment 3 system $0.00 JGM GVWR, 11,450 lbs. (5194 kg) $0.00 K05 Engine block heater Inc. K40 Exhaust brake Inc. KC9 Power outlet, bed mounted, 120-volt Inc. KI4 Power outlet, interior, 120-volt $225.00 KW5 Alternator, 220 amps Inc. L5P Engine, Duramax 6.6L Turbo -Diesel V8 $9,990.00 MGM Transmission, 10-Speed automatic Inc. NHT Max Trailering Package $995.00 NQH Transfer case, two -speed active $200.00 NZZ Skid Plates Inc. PCV WT Convenience Package $575.00 PYT Wheels, 18" (45.7 cm) painted steel $300.00 QF6 Tires, LT275/70R18E all -terrain, blackwall $200.00 QT5 Tailgate, gate function manual with EZ Lift Inc. SFW Back-up alarm calibration $50.00 TGK Special Paint $0.00 U01 Lamps, Smoked Amber roof marker, (LED) $55.00 UF2 LED Cargo Area Lighting $125.00 UF3 High idle switch $200.00 V46 Bumper, front chrome $200.00 VJH Bumper, rear chrome $0.00 VK3 License plate kit, front $0.00 VYU Snow Plow Prep/Camper Package $150.00 Z6A Gooseneck/5th Wheel Prep Package $1,090.00 ZYG Tire, spare LT275/70R18 all -terrain, blackwall $0.00 Battery, heavy-duty dual 730 cold -cranking amps/70 Amp-hr Inc. Capped Fuel Fill Inc. SUBTOTAL $64,400.00 Adjustments Total $0.00 This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer's input is subject to the accuracy of the input provided. Data Version: 27502. Data Updated: Jan 14, 2026 6:47:00 PM PST. Jan 15, 2026 Page [Fleet] 2026 Chevrolet Silverado 250OHD (CK20903) 4WD Reg Cab 142" Work Truck (> 'Complete) Quote: City of Muskego Quote Worksheet MSRP Base Price $48,700.00 Dest Charge $2,795.00 Total Options $15,700.00 Subtotal $67,195.00 Bid Assist ($2,500.00) Subtotal Pre -Tax Adjustments ($2,500.00) Less Customer Discount ($2,842.80) Subtotal Discount ($2,842.80) Trade -In $0.00 Subtotal Trade -In $0.00 Taxable Price $61,852.20 Sales Tax $0.00 Subtotal Taxes $0.00 Subtotal Post -Tax Adjustments $0.00 Total Sales Price $61,852.20 Dealer Signature / Date Customer Signature / Date This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications, and availability are subject to change without notice, and do not include certain fees, taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only, and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer's input is subject to the accuracy of the input provided. Data Version: 27617. Data Updated: Jan 28, 2026 6:47:00 PM PST. Jan 29, 2026 Page Vehicle: [Fleet] 2026 Chevrolet Silverado 250OHD (CK20903) 4WD Reg Cab 142" Work Truck t .. Complete ) Destination Charge $2,795•00 TOTAL PRICE $67,195.00 FUEL ECONOMY Est City:N/A Est Highway:N/A Est Highway Cruising Range:N/A -�2 �1',ee 50 Vt,� 7--2 10 Council Date February 24, 2026 Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 36,281.95 Water Wire Transfers Total Water $ 36,281.95 Sewer Vouchers $ 4,848.41 Sewer Wire Transfers Total Sewer $ 4,848.41 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 630.00 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 330,571.48 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals $ 372,331.84 Total Voucher Approval $ 41,130.36 #1 -Utility Voucher Approval 630.00 #2 - Tax Voucher Approval $ 330, 571.48 #3 - General Voucher Approval 443,954.59 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: 2/12/2026-2/24/2026 Page: 1 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1ST AYD CORPORATION PSI847588 1 Invoice BRAKE & METAL CLEANER FLUID 01/29/2026 02/24/2026 410.67 226 100.04.51.07.5405 Total 1ST AYD CORPORATION: 410.67 AARONIN STEEL SALES INC 19609 1 Invoice METAL 02/09/2026 02/24/2026 90.60 226 100.04.51.07.5405 Total AARONIN STEEL SALES INC: 90.60 ABT MAILCOM 54720 3 Invoice DELINQUEST MAILING 4TH QTR 02/17/2026 02/24/2026 520.41 226 601.61.63.42.5701 54720 4 Invoice DELINQUEST MAILING 4TH QTR 02/17/2026 02/24/2026 520.41 226 605.55.09.03.5710 54720 1 Invoice DELINQUENT MAILING 4TH QTR 02/17/2026 02/24/2026 260.21 226 205.03.30.00.5704 54720 2 Invoice DELINQUENT MAILING 4TH QTR 02/17/2026 02/24/2026 260.20 226 205.03.00.00.6056 Total ABT MAILCOM: 1,561.23 ACE HARDWARE - WINDLAKE 260033 2 Invoice TAPE NIPPLE VALVE 02/01/2026 02/24/2026 32.57 226 601.61.61.15.5415 260033 1 Invoice COUPLERS BUSHINGS ELBOWS 02/01/2026 02/24/2026 40.32 226 601.61.61.16.5411 Total ACE HARDWARE - WINDLAKE: 72.89 ACTION FIRE & ALARM INC 20260226 1 Invoice OVERPAYMENT @ S74W17025 JA 02/18/2026 02/24/2026 27.50 226 100.02.25.00.4250 Total ACTION FIRE & ALARM INC: 27.50 ADVANCED CHEMICAL SYSTEMS 177002 1 Invoice QUARTERLY BILLING PD 53% 02/01/2026 02/24/2026 238.50 226 100.02.20.01.5415 177002 2 Invoice QUARTERLY BILLING CH 47% 02/01/2026 02/24/2026 211.50 226 100.01.09.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 450.00 AXS CARWASH 1 LLC 1052 1 Invoice SQD WASHES JANUARY 02/12/2026 02/24/2026 189.00 126 100.02.20.01.5405 Total ASS CARWASH 1 LLC: 189.00 ALPINE VALLEY RESORT INC 260213MRD 1 Invoice SKI/SNOWBOARD TICKETS & REN 02/13/2026 02/24/2026 405.00 226 100.05.72.13.5820 Total ALPINE VALLEY RESORT INC: 405.00 AMERICAN HYDRAULICS INC 28839 1 Invoice PLOW CYLINDER 02/04/2026 02/24/2026 2,989.00 226 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 2,989.00 AMERICAN STATE EQUIP INC P13050 1 Invoice CABLE SET TARIFF ANGLE TRA 02/11/2026 02/24/2026 2,935.36 226 100.04.51.07.5405 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Total AMERICAN STATE EQUIP INC: ANDY KRAATZ OVERHEAD DOORS INC 3592 1 Invoice MAIN DOOR Total ANDY KRAATZ OVERHEAD DOORS INC: AT&T Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 02/06/2026 02/24/2026 2,935.36 325.00 226 100.04.51.08.5415 325.00 287325369680 1 Invoice DPW IPADS 02/18/2026 02/24/2026 69.48 226 100.04.51.01.5605 287325369680 3 Invoice IT FIRSTNET DEVICES 02/18/2026 02/24/2026 79.97 226 100.01.14.00.5601 287325369680 5 Invoice SCADA LAPTOP 02/18/2026 02/24/2026 110.02 226 601.61.63.42.5606 287325369680 6 Invoice HR PHONE 02/18/2026 02/24/2026 39.73 226 100.01.01.00.5601 287325369680 2 Invoice PD FIRSTNET PHONES 02/18/2026 02/24/2026 1,287.96 226 100.02.20.01.5604 287325369680 4 Invoice UTILITY IPADS 02/18/2026 02/24/2026 451.62 226 605.56.09.21.5607 3401532119 1 Invoice FEB 26-ATT FEE-SIMS 02/18/2026 02/24/2026 188.59 226 605.56.09.23.5620 6152861118 1 Invoice MONTHLY PRI-CH & PD 02/18/2026 02/24/2026 2,206.59 226 100.01.06.00.5601 Total AT&T: BERMUDEZ, VICKI BTI 1 Invoice IN -PERSON SPANISH INTERPRET 02/05/2026 02/24/2026 Total BERMUDEZ, VICKI: BPI COLOR 0649303 1 Invoice BOND IJ HEAVY36X100 02/13/2026 02/24/2026 Total BPI COLOR: BRODART CO. 670878 1 Invoice 10" FOLD ON BOOK JACKET ROLL 02/03/2026 02/24/2026 671144 1 Invoice REMOVABLE TAPE 02/06/2026 02/24/2026 Total BRODART CO.: BUILDING CONTROLS & SOLUTIONS 3420807 1 Invoice VALVES 02/06/2026 3422488 1 Invoice VALVES 02/12/2026 Total BUILDING CONTROLS & SOLUTIONS: CARDMEMBER SERVICE 0083 TZ FEB 2 3 Invoice VIDEO FEED 01/27/2026 0083 TZ FEB 2 2 Invoice SEED PACKETS 01/27/2026 0083 TZ FEB 2 1 Invoice SEED MIXES 01/27/2026 1530 EM Feb2 1 Invoice PLA REGISTRATION 01/27/2026 1737KCFeb26 1 Invoice SHRM MEMBERSHIP 2026 01/27/2026 1737KCFeb26 2 Invoice WPELRAATC 2026 01/27/2026 1877 AT FEB 2 2 Invoice MAILING LETTERS 01/27/2026 1877 AT FEB 2 1 Invoice BUSINESS JOURNAL 01/27/2026 3349SJFeb26 1 Invoice UNIFORMS JOHANNIK 02/13/2026 3349SJFeb26 2 Invoice DARE SUPPLIES 02/13/2026 3897 SQFeb26 1 Invoice CD PLAYER STORAGE CASES 01/27/2026 3897 SQFeb26 2 Invoice 12.30.25 - 1.29.26 BUSINESS INTE 01/27/2026 3921TDFeb26 3 Invoice BASKETBALL WHISTLES AND PIC 01/27/2026 3921TDFeb26 2 Invoice SUSSEX FIELD TRIP DEPOSIT- SU 01/27/2026 3921TDFeb26 1 Invoice SPORTSMAN SENDGRID MONTHL 01/27/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 4,433.96 301.10 301.10 285.84 285.84 139.59 33.00 172.59 674.21 84.28 758.49 27.00 64.50 117.00 364.00 299.00 150.00 23.80 180.00 128.09 14.85 51.99 119.99 163.46 54.01 50.00 226 100.01.08.00.6004 226 100.06.18.01.5701 226 100.05.71.00.5702 226 100.05.71.00.5702 226 100.05.71.00.5415 226 100.05.71.00.5415 226 215.06.00.00.5704 226 215.06.00.00.6008 226 215.06.00.00.6008 226 100.05.71.00.5303 226 100.01.01.01.5305 226 100.01.01.01.5303 226 100.06.18.01.5704 226 100.06.18.01.5704 226 100.02.20.01.5151 226 505.00.00.00.2637 226 100.05.71.00.5702 226 100.05.71.00.5505 226 100.05.72.13.5702 226 100.05.72.16.5820 226 100.05.72.10.5506 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3921TDFeb26 4 Invoice EMPLOYEE HOLIDAY MEAL BEVE 01/27/2026 02/24/2026 67.44 226 100.05.72.10.5701 4271 RPFeb26 1 Invoice WCBA 01/27/2026 02/24/2026 195.00 126 100.01.01.01.5303 4271 RPFeb26 3 Invoice NAME TAG/ NAMEPLATE HOLDER 01/27/2026 02/24/2026 130.65 126 100.01.06.00.5704 4271 RPFeb26 2 Invoice LAUNCH PASSES 01/27/2026 02/24/2026 323.00 126 202.08.94.74.6584 4271 RPFeb26 4 Invoice PIGGLY WIGGLY/ HOLIDAY LUNCH 01/27/2026 02/24/2026 19.16 126 100.01.01.00.5303 5051JAMFEB2 1 Invoice CC BUSINESS CARDS 01/27/2026 02/24/2026 15.49 226 601.61.63.42.5701 5051JAMFEB2 2 Invoice CC BUSINESS CARDS 01/27/2026 02/24/2026 15.49 226 605.56.09.21.5712 5449NFFeb26 1 Invoice EXTREME COLD DAY UTILITIES/P 02/13/2026 02/24/2026 298.81 226 505.00.00.00.2637 5662BLOFeb2 1 Invoice NINJAONE-PATCHMANG/HELPDE 02/13/2026 02/24/2026 398.32 226 100.01.14.00.5507 5662BLOFeb2 2 Invoice REVERSE -FRAUD CHARGE 02/13/2026 02/24/2026 111.52- 226 100.01.14.00.5506 5800 JWFEB2 1 Invoice LEXISNEXIS 01/27/2026 02/24/2026 374.00 126 100.01.05.00.5506 5802 CHA FEB 5 Invoice PAINT 01/27/2026 02/24/2026 35.65 226 100.05.71.00.5415 5802 CHA FEB 3 Invoice WATER CONN SUPPLY LINE PEN 01/27/2026 02/24/2026 116.14 226 100.05.71.00.5415 5802 CHA FEB 2 Invoice TV'S MOUNTS 01/27/2026 02/24/2026 1,193.74 226 100.01.09.00.5415 5802 CHA FEB 1 Invoice TV'S MOUNTS 01/27/2026 02/24/2026 1,258.95 226 100.01.14.00.5701 5802 CHA FEB 6 Invoice KEYS CYLINDER 01/27/2026 02/24/2026 171.96 226 100.04.51.11.5415 5802 CHA FEB 4 Invoice PAINT 01/27/2026 02/24/2026 53.50 226 100.05.71.00.5415 6353LWFeb26 1 Invoice MISC OFFICE SUPPLIES 01/27/2026 02/24/2026 104.99 226 100.01.08.00.5701 6796 RB FEB 2 3 Invoice OIL SAMPLES 01/27/2026 02/24/2026 42.60 126 100.04.51.07.5735 6796 RB FEB 2 1 Invoice ASPHALT TYPE III 01/27/2026 02/24/2026 1,308.00 126 100.04.51.02.5740 6796 RB FEB 2 2 Invoice SIDES FOR EMPLOYEE LUNCH 01/27/2026 02/24/2026 386.25 126 100.01.01.01.5701 6796 RB FEB 2 4 Invoice TOW FOR PLOW TRUCK 01/27/2026 02/24/2026 2,315.00 126 100.04.51.01.5820 8312SWFeb26 3 Invoice TEAM BLDG CLASS/LUNCH 02/13/2026 02/24/2026 104.38 226 100.02.20.01.5301 8312SWFeb26 5 Invoice WPLEA CHIEFS CONF FONS 02/13/2026 02/24/2026 400.00 226 100.02.20.01.5303 8312SWFeb26 1 Invoice JOHNSON FITIWORKOUT ROOM S 02/13/2026 02/24/2026 1,612.87 226 100.01.09.00.5415 8312SWFeb26 2 Invoice PEPPERBALL INSTRUCTTRAINGI 02/13/2026 02/24/2026 650.00 226 100.02.20.01.5301 8312SWFeb26 4 Invoice KALAHARI ROOM CHIEFS CONF 02/13/2026 02/24/2026 109.00 226 100.02.20.01.5303 8312SWFeb26 6 Invoice CHAMBER CITY ADDRESS 02/13/2026 02/24/2026 120.00 226 100.02.20.01.5301 8372JRFeb26 1 Invoice HANDCUFF CASE 02/13/2026 02/24/2026 41.69 226 100.02.20.01.5151 8467 KRFeb26 1 Invoice WORK MANAGEMENT FEBRUARY 01/27/2026 02/24/2026 42.00 226 100.01.03.01.5704 8824 TB FEB 2 7 Invoice VISE TOOL HANGER STACK FL 01/27/2026 02/24/2026 839.55 226 605.56.09.33.5735 8824 TB FEB 2 4 Invoice SPOTLIGHT TAPE 01/27/2026 02/24/2026 241.52 226 601.61.61.15.5415 8824 TB FEB 2 2 Invoice CONFERENCE HOTEL WRWA CO 01/27/2026 02/24/2026 454.40 226 605.56.09.21.5303 8824 TB FEB 2 1 Invoice TV & WALL MOUNT 01/27/2026 02/24/2026 409.48 226 605.56.09.21.5712 8824 TB FEB 2 5 Invoice FAN FILLET KNIFE 01/27/2026 02/24/2026 29.97 226 601.61.61.16.5411 8824 TB FEB 2 3 Invoice WWOA CONF 01/27/2026 02/24/2026 92.12 226 605.56.09.21.5301 8824 TB FEB 2 6 Invoice VISE TOOL HANGER STACK FL 01/27/2026 02/24/2026 839.55 226 601.61.61.21.5306 9070AH Feb26 1 Invoice FOL-TEENS 01/27/2026 02/24/2026 109.08 226 100.05.71.00.5752 9206 SKR FEB 1 Invoice ASCE MEMBERSHIP 01/27/2026 02/24/2026 326.00 226 100.04.19.00.5305 9206 SKR FEB 2 Invoice CLOTHING 01/27/2026 02/24/2026 218.40 226 100.04.19.00.5225 9383 EC Feb2 1 Invoice PLA REGISTRATION 01/27/2026 02/24/2026 364.00 226 100.05.71.00.5303 9941LMFeb26 8 Invoice KT PROPANE TANKS FOR RANGE 02/13/2026 02/24/2026 72.42 226 100.02.20.01.6023 9941LMFeb26 9 Invoice WILEAG DUES 02/13/2026 02/24/2026 669.41 226 100.02.20.01.5305 9941LMFeb26 4 Invoice UNIQUE CLEANERS JACKET CLE 02/13/2026 02/24/2026 20.00 226 100.02.20.01.5151 9941LMFeb26 1 Invoice ""2025 UNIFORMS- CORTESE/ 02/13/2026 02/24/2026 716.63 226 100.02.20.01.5151 9941LMFeb26 3 Invoice MOCIC TEAM 5 INVEST. WEBSITE 02/13/2026 02/24/2026 200.00 226 100.02.20.01.5722 9941LMFeb26 6 Invoice INTERNET CRIMES HOTEL/JOHNT 02/13/2026 02/24/2026 970.60 226 100.02.20.01.5301 9941LMFeb26 5 Invoice CADETS CONF DUES/UNIFORMS 02/13/2026 02/24/2026 550.85 226 505.00.00.00.2636 9941LMFeb26 2 Invoice KRAUS EMD TEST 02/13/2026 02/24/2026 55.00 226 100.02.20.01.5301 9941LMFeb26 10 Invoice POSTOFFICE WARRANT MAILCE 02/13/2026 02/24/2026 11.55 226 100.02.20.01.5722 9941LMFeb26 7 Invoice ULINE CELLBRITE SHELVING 02/13/2026 02/24/2026 804.26 226 410.08.91.20.6516 BL CC Transac 1 Invoice REVERSE OF FEE CHARGE- FRA 02/13/2026 02/24/2026 1.11- 226 100.01.14.00.5701 Total CARDMEMBER SERVICE: 21,593.93 CDW GOVERNMENT INC AH88T31M 1 Invoice ANNUAL MDR/ANTI-VIRUS 02/13/2026 02/24/2026 14,152.40 226 100.01.14.00.5507 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Total CDW GOVERNMENT INC: CINTAS CORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 14,152.40 PW 425936364 1 Invoice MONTHLY CHARGES UNIFORMS 02/11/2026 02/24/2026 267.89 226 100.04.51.01.5820 PW 426011203 1 Invoice MONTHLY CHARGES UNIFORMS 02/18/2026 03/20/2026 267.89 226 100.04.51.01.5820 UT 425936364 1 Invoice MONTHLY CHARGES UNIFORMS 02/11/2026 02/24/2026 55.69 226 601.61.61.12.5702 UT 425936364 2 Invoice MONTHLY CHARGES UNIFORMS 02/11/2026 02/24/2026 55.69 226 605.56.09.21.5835 LIT426011203 1 Invoice MONTHLY CHARGES UNIFORMS 02/18/2026 02/24/2026 55.69 226 605.56.09.21.5835 UT426011203 2 Invoice MONTHLY CHARGES UNIFORMS 02/18/2026 02/24/2026 55.69 226 601.61.61.12.5702 Total CINTAS CORP: CLEAN RITE SUPPLY, INC 153567 1 Invoice GARBAGE BAGS Total CLEAN RITE SUPPLY, INC: COMPASS MINERALS AMERICA 1615693 1 Invoice 63.63 TN 1616802 1 Invoice 64.56 TN 1620478 1 Invoice 68.2 TN 1622311 1 Invoice 84.9 TN Total COMPASS MINERALS AMERICA: COTTINGHAM & BUTLER 02/12/2026 02/24/2026 01 /27/2026 01 /28/2026 02/02/2026 02/04/2026 437587 1 Invoice EMPLOYEE INSURANCE CONSUL 12/30/2025 437588 1 Invoice EMPLOYEE INSURANCE CONSUL 01/29/2026 Total COTTINGHAM & BUTLER: DAN PLAUTZ CLEANING SRV., INC 9405 1 Invoice CITY HALL CLEANING Total DAN PLAUTZ CLEANING SRV., INC: ELLIOTT'S ACE HARDWARE 74.51 226 100.01.09.00.5415 74.51 02/24/2026 5,402.19 226 100.04.51.05.5747 02/24/2026 5,481.14 226 100.04.51.05.5747 02/24/2026 5,790.18 226 100.04.51.05.5747 02/24/2026 7,389.70 226 100.04.51.05.5747 24,063.21 01/15/2026 2,255.00 126 100.01.06.00.5206 02/24/2026 2,255.00 226 100.01.06.00.5206 02/06/2026 02/24/2026 64.00 226 100.01.09.00.5835 858803 1 Invoice RAFTER SQUARE XXL-PAN FL P 02/10/2026 02/24/2026 37.32 226 100.01.09.00.5415 858808 1 Invoice STREET ELBOW 02/10/2026 02/24/2026 6.29 226 601.61.61.16.5411 858820 1 Invoice DW TORX BIT SET 02/11/2026 02/24/2026 28.78 226 100.04.51.04.5744 Total ELLIOTT'S ACE HARDWARE: 72.39 ESCH CONSTRUCTION SUPPLY, INC. INV99208 1 Invoice BLADES 02/17/2026 02/24/2026 793.02 226 100.04.51.11.5702 Total ESCH CONSTRUCTION SUPPLY, INC.: 793.02 FERGUSON WATERWORKS #1476 0467317 1 Invoice METERS ANNUAL FEES 02/06/2026 03/09/2026 11,685.11 226 605.56.09.23.5620 0468641 1 Invoice MTR BODY 02/05/2026 02/24/2026 4,706.90 226 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 16,392.01 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0126MKPD 1 Invoice THERAPY 02/12/2026 02/24/2026 1,250.00 226 100.02.20.01.5845 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 5 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,250.00 FLEET CHARGE 1476037P 1 Invoice BREATHER KIT CHARGE AIR COO 02/05/2026 02/24/2026 2,893.12 226 100.04.51.07.5405 1476976P 1 Invoice WORK LIGHT 02/17/2026 02/24/2026 69.97 226 100.04.51.07.5405 2379748P 1 Invoice FUEL FILTER TUBE CLAMP GASK 02/13/2026 02/24/2026 1,958.32 226 100.04.51.07.5405 2380467P 1 Invoice SEAL 02/13/2026 02/24/2026 34.49 226 100.04.51.07.5405 2381021P 1 Invoice TUBE BOOSTER 02/13/2026 02/24/2026 75.97 226 100.04.51.07.5405 2381183P 1 Invoice VALVE 02/13/2026 02/24/2026 175.60 226 100.04.51.07.5405 2381195P 1 Invoice BOLTS GASKET PARTS 02/13/2026 02/24/2026 1,034.15 226 100.04.51.07.5405 2381868P 1 Invoice ACTUATOR 02/13/2026 02/24/2026 734.10 226 100.04.51.07.5405 2382264P 1 Invoice HANDLE 02/13/2026 02/24/2026 46.43 226 100.04.51.07.5405 Total FLEET CHARGE: 7,022.15 GORDON FLESCH CO. INC. IN15499634 1 Invoice TONER 02/12/2026 02/24/2026 75.00 226 100.02.20.01.5610 Total GORDON FLESCH CO. INC.: 75.00 GRAINGER 9794899246 1 Invoice MOTOR SINGLE SHAFT 02/04/2026 02/24/2026 289.11 226 601.61.61.16.5411 9801522898 1 Invoice SLIP HOOKANCHOR SHACKLE 02/09/2026 02/24/2026 33.55 226 601.61.61.21.5306 9801522898 2 Invoice SLIP HOOKANCHOR SHACKLE 02/09/2026 02/24/2026 33.55 226 605.56.09.33.5735 Total GRAINGER: 356.21 GRAY'S INC. 39446 1 Invoice LOCKWASHERS 02/04/2026 02/24/2026 98.00 226 100.04.51.07.5405 Total GRAY'S INC.: 98.00 HAWKINS ASH CPAS 3249094 2 Invoice AUDIT PROGRESS BILLING THRO 02/12/2026 02/24/2026 2,440.00 226 601.61.63.43.5810 3249094 1 Invoice AUDIT PROGRESS BILLING THRO 02/12/2026 02/24/2026 6,100.00 226 100.01.06.00.5810 3249094 3 Invoice AUDIT PROGRESS BILLING THRO 02/12/2026 02/24/2026 3,660.00 226 605.56.09.23.5810 Total HAWKINS ASH CPAS: 12,200.00 HEARTLAND BUSINESS SYSTEMS 862349-H 1 Invoice BLOCK OF TIME 02/13/2026 02/24/2026 5,000.00 226 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 5,000.00 HOLZ MOTORS INC 263561 1 Invoice TAILGATE 02/05/2026 02/24/2026 1,060.13 226 100.04.51.07.5405 Total HOLZ MOTORS INC: 1,060.13 HUMPHREY SERVICE PARTS 01 P174496 1 Invoice PIGGYBACK KIT COMP 01/27/2026 02/24/2026 260.18 226 100.04.51.07.5405 01P174546 1 Invoice TOTE TOP FUNNEL 01/27/2026 02/24/2026 397.05 226 100.04.51.07.5405 01P174707 1 Invoice WHEEL WEIGHT 01/29/2026 02/24/2026 33.58 226 100.02.20.01.5405 Total HUMPHREY SERVICE PARTS: 690.81 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description IDEMIA IDENTITY & SECURITY USA LLC 186886 1 Invoice FINGERPRINT READER -ANNUAL Total IDEMIA IDENTITY & SECURITY USA LLC: I N 1039097 1 Invoice Total IDI: INGRAM LIBRARY SERVICES 94131027 1 Invoice 94131028 1 Invoice 94131029 1 Invoice 94152668 1 Invoice 94152669 1 Invoice 94218053 1 Invoice 94218054 1 Invoice 94218055 1 Invoice 94218056 1 Invoice 94250529 1 Invoice 94250530 1 Invoice 94250531 1 Invoice 94250532 1 Invoice 94267736 1 Invoice 94267737 1 Invoice 94290389 1 Invoice 94290390 1 Invoice 94290391 1 Invoice 94290392 1 Invoice 94290393 1 Invoice 94405485 1 Invoice 94405486. 1 Invoice 94405487 1 Invoice 94405488 1 Invoice 94405489 1 Invoice 94405490 1 Invoice 94405491 1 Invoice 94436217 1 Invoice 94436218 1 Invoice 94436219 1 Invoice 94436220 1 Invoice 94436221 1 Invoice 94450883 1 Invoice 94469231 1 Invoice 94469232 1 Invoice 94469233 1 Invoice 94469234 1 Invoice 94469235 1 Invoice 94469236 1 Invoice Total INGRAM LIBRARY SERVICES: INTERSTATE POWER SYSTEMS R041055955:0 1 Invoice Total INTERSTATE POWER SYSTEMS: Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 02/13/2026 02/24/2026 3.750.00 226 100.02.20.01.5504 3,750.00 REVERSE LOOKUP 02/12/2026 02/24/2026 141.00 226 100.02.20.01.5504 PRINT 02/02/2026 02/24/2026 9.39 226 100.05.71.01.5711 PRINT 02/02/2026 02/24/2026 112.16 226 100.05.71.01.5711 PRINT 02/02/2026 02/24/2026 470.60 226 100.05.71.01.5711 PRINT 02/02/2026 02/24/2026 70.58 226 100.05.71.01.5711 PRINT 02/02/2026 02/24/2026 52.97 226 100.05.71.01.5711 PRINT 02/04/2026 02/24/2026 19.68 226 100.05.71.01.5711 PRINT 02/04/2026 02/24/2026 17.28 226 100.05.71.01.5711 PRINT 02/04/2026 02/24/2026 78.22 226 100.05.71.01.5711 PRINT 02/04/2026 02/24/2026 128.19 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 64.34 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 28.60 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 63.42 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 66.93 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 228.85 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 242.50 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 22.15 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 45.44 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 28.05 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 59.73 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 375.29 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 56.94 226 100.05.71.01.5711 PRINT 02/19/2026 02/24/2026 72.11 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 32.69 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 16.60 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 39.51 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 152.64 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 19.50 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 11.09 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 18.16 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 80.86 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 17.74 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 192.09 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 85.44 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 62.64 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 60.24 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 41.89 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 111.16 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 46.71 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 22.23 226 100.05.71.01.5711 GENERATOR INSPECTION 02/12/2026 02/24/2026 723.00 226 100.02.20.01.5415 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 7 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number JASONJORDAN recinvoice2132 1 Invoice CLASS INSTRUCTION WINTER SE 02/13/2026 02/24/2026 2,338.25 226 100.05.72.13.5110 Total JASON JORDAN: 2,338.25 JFTCO INC PIMK0455712 1 Invoice SEAL 01/21/2026 02/24/2026 3.89 226 100.04.51.11.5405 Total JFTCO INC: 3.89 JM BRENNAN INC. 11033421 1 Invoice REPLACE LIBRARY AHU 1 MOTOR 02/05/2026 02/24/2026 5,850.00 1225 100.05.71.00.5415 12012290 1 Invoice PIPE BURST REPAIR 02/05/2026 02/24/2026 585.75 1225 100.05.71.00.5415 Total JM BRENNAN INC.: 6,435.75 KNOX CO. INV-KA-489893 1 Invoice INPRO CORP 02/06/2026 02/24/2026 563.00 226 100.02.25.00.5704 Total KNOX CO.: 563.00 LANGE ENTERPRISES 94309 1 Invoice SIGNS 02/10/2026 02/24/2026 410.66 226 100.04.51.03.5743 Total LANGE ENTERPRISES: 410.66 LEGACY RECYCLING 4233 1 Invoice EMERALD PARK LANDFILL 02/11/2026 02/24/2026 816.24 226 205.03.00.00.5820 Total LEGACY RECYCLING: 816.24 LUANN LANG 02/18/2026 1 Invoice BLOOD DRIVE REIMBURSEMENT 02/18/2026 02/24/2026 49.93 226 100.03.22.00.5704 Total LUANN LANG: 49.93 MACQUEEN EQUIPMENT P41161 1 Invoice RUBBER GAS 02/05/2026 02/24/2026 46.98 226 601.61.61.21.5306 P41271 1 Invoice CREDIT 02/13/2026 02/24/2026 29.22- 226 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 17.76 MILWAUKEE JOURNAL SENTINEL 2026 1 Invoice SUBSCRIPTION 03/01/2026-02/28/2 02/01/2026 02/24/2026 479.04 226 100.04.51.01.5701 Total MILWAUKEE JOURNAL SENTINEL: 479.04 MUSKEGO FEED & SEED 000814 1 Invoice SHAVINGS DEJNOS PREMIUM PIN 01/09/2026 02/24/2026 28.36 226 215.06.00.00.5704 Total MUSKEGO FEED & SEED: 28.36 MUSKEGO NORWAY SCHOOL DISTRICT VAR 171-393 1 Invoice FACILITY USE FEES OCT THRU D 02/10/2026 02/24/2026 4,841.25 1225 100.05.72.10.5420 varied385-394 1 Invoice FACILITIES USE FEES JAN-FEB 20 02/10/2026 02/24/2026 2,426.25 226 100.05.72.10.5420 Total MUSKEGO NORWAY SCHOOL DISTRICT: 7.267.50 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 8 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number NAPA AUTO PARTS 407011 2 Invoice EXACT FIT WIPERS 02/09/2026 02/24/2026 17.60 226 601.61.61.21.5306 407011 1 Invoice EXACT FIT WIPERS 02/09/2026 02/24/2026 17.61 226 605.56.09.33.5735 Total NAPAAUTO PARTS: 35.21 OLSEN SAFETY EQUIPMENT CORP. 0430792-1N 1 Invoice GLOVES GLASSES 02/03/2026 02/24/2026 226.71 226 100.04.51.04.5744 Total OLSEN SAFETY EQUIPMENT CORP.: 226.71 OLSZEWSKI, TINA OLS022426 1 Invoice WITNESS FEE - MATTEUCCI TRIAL 02/11/2026 02/24/2026 16.00 226 100.01.08.00.6004 Total OLSZEWSKI, TINA: 16.00 OPG-3, INC 9500 1 Invoice ANNUAL MAINTENANCE 02/02/2026 02/24/2026 8,801.38 226 100.01.06.00.5506 Total OPG-3, INC: 8,801.38 PERRILL 265619 1 Invoice ROWAYWEB APPS 02/01/2026 02/24/2026 85.00 226 100.04.19.00.5815 Total PERRILL: 85.00 POSTMASTER OF MUSKEGO P022426 1 Invoice LICENSE RENEWAL 02/12/2026 02/24/2026 370.00 226 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 370.00 PROHEALTH CARE MEDICAL GROUP 10008724534 1 Invoice BLOOD DRAWS 02/12/2026 02/24/2026 39.39 226 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 39.39 QUALITY HEATING 20260193 1 Invoice OVERPAYMENT FOR W129S8681 02/12/2026 02/24/2026 140.40 226 100.02.25.00.4250 Total QUALITY HEATING: 140.40 QUILL LLC 47318123 1 Invoice ANNUAL MEMBERSHIP 01/12/2026 02/24/2026 69.99 226 100.04.51.01.5701 47734891 1 Invoice PAPER CARD HOLDER 02/10/2026 02/24/2026 86.04 226 100.04.51.01.5701 Total QUILL LLC: 156.03 RELIANCE STANDARD LIFE INS CO RE22426 1 Invoice MARCH 26 LTD PREMIUMS 02/18/2026 02/24/2026 543.65 226 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 543.65 RINDERLE TIRE INC. 158143 1 Invoice TIRES 02/11/2026 02/24/2026 1,000.86 226 100.04.51.07.5735 Total RINDERLE TIRE INC.: 1,000.86 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 9 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ROYAL RECOGNITION 84249 1 Invoice AWARD CEREMONY CERTIFICATE 02/12/2026 02/24/2026 132.45 226 100.02.20.01.5704 Total ROYAL RECOGNITION: 132.45 SECURIAN FINANCIAL GROUP INC SE22426 1 Invoice MARCH 26 LIFE INS PREEMIUMS 02/19/2026 02/24/2026 3,216.02 226 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,216.02 SOMAR TEK LLC/ ENTERPRISES 103769 1 Invoice COMMENDATION/LIFE SAVING PI 02/13/2026 02/24/2026 60.90 226 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 60.90 SPECTRUM 152496201012 1 Invoice SPECTRUM TV 01/21/2026 02/24/2026 195.92 126 100.02.20.01.5604 240154201012 1 Invoice PARKACONNECTION 01/21/2026 02/24/2026 237.98 226 100.04.51.11.5415 Total SPECTRUM: 433.90 STATE OF WISCONSIN 505-000010911 1 Invoice MONTHLY CHARGE- STATE- EMAI 02/18/2026 02/24/2026 97.60 226 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 TESS CORNERS VOL FIRE DEPT TE22426 1 Invoice 1ST QUARTER TCVFD 02/12/2026 02/24/2026 175,000.00 226 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT: 175,000.00 TIFCO INDUSTRIES 72165188 1 Invoice WASHERS LOCKS DRILL BITS TR 01/29/2026 02/24/2026 826.17 226 100.04.51.07.5405 Total TIFCO INDUSTRIES: 826.17 TIME FOR ME winter1-2026 1 Invoice CLASS INSTRUCTION MUSIC MAK 02/17/2026 02/24/2026 185.00 226 100.05.72.18.5110 Total TIME FOR ME: 185.00 US CELLULAR 0786028427 5 Invoice MONTHLY CHARGE - REC 02/18/2026 02/24/2026 20.00 226 100.05.72.10.5601 0786028427 1 Invoice MONTHLY CHARGE - WATER SCA 02/18/2026 02/24/2026 85.54 226 605.56.09.21.5607 0786028427 3 Invoice MONTHLY CHARGE - IS 02/18/2026 02/24/2026 85.56 226 100.01.14.00.5601 0786028427 2 Invoice MONTHLY CHARGE - SEWER SCA 02/18/2026 02/24/2026 85.54 226 601.61.63.42.5606 0786028427 4 Invoice MONTHLY CHARGE - DPW 02/18/2026 02/24/2026 324.00 226 100.04.51.01.5605 Total US CELLULAR: 600.64 USA BLUE BOOK INV00953533 1 Invoice MAIN SHAFT FOR SINGLE HEAD 02/04/2026 02/24/2026 126.87 226 605.53.06.32.5702 INV00956620 1 Invoice GEAR SERV KIT 02/06/2026 02/24/2026 245.22 226 605.53.06.32.5702 INV00956901 1 Invoice GEAR CASE SERV KIT PUMP TUB 02/06/2026 02/24/2026 222.49 226 605.53.06.32.5702 INV00957012 1 Invoice GEAR CASE KIT 02/06/2026 02/24/2026 115.95 226 605.53.06.32.5702 Total USA BLUE BOOK: 710.53 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number VON BRIESEN & ROPER S.C. 519023. 1 Invoice PROF SVCS-PERSONNEL 02/10/2026 Total VON BRIESEN & ROPER S.C.: WAUKESHA COUNTY CLERK CMUSKEG020 1 Invoice 2026 DOG LICENSE 02/03/2026 Total WAUKESHA COUNTY CLERK: WAUKESHA COUNTY TREASURER MSKC224199 1 Invoice 2025 TAX PAYMENT - MSKC22419 12/01/2025 MSKC224399 1 Invoice 2025 TAX PAYMENT - MSKC22439 12/01/2025 MSKC225499 1 Invoice 2025 TAX PAYMENT - MSKC22549 12/01/2025 MSKC225499 1 Invoice 2025 TAX PAYMENT - MSKC22549 12/01/2025 MSKC227099 1 Invoice 2025 TAX PAYMENT - MSKC22709 12/01/2025 MSKC227099 1 Invoice 2025 TAX PAYMENT - MSKC22709 12/01/2025 MSKC227199 1 Invoice 2025 TAX PAYMENT - MSKC22719 12/01/2025 MSKC228999 1 Invoice 2025 TAX PAYMENT- MSKC 2289 12/01/2025 MSKC229099 1 Invoice 2025 TAX PAYMENT - MSKC22909 12/01/2025 CINV2026-002 1 Invoice RADIO PROGRAM 02/12/2026 Total WAUKESHA COUNTY TREASURER: WE ENERGIES 0702616024-0 1 Invoice LIFT STATION 02/19/2026 5804476893 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 02/04/2026 5810440992 1 Invoice STREET LIGHTING (00120) 02/09/2026 5813882407 1 Invoice PARKS DEPARTMENT (00123) 02/11/2026 5815753543 1 Invoice VETERANS MEMORIAL PARK (000 02/12/2026 Total WE ENERGIES: WILLIAMS, DARLENE WIL022426 1 Invoice WITNESS FEE - MATEUCCI TRIAL 02/11/2026 Total WILLIAMS, DARLENE: WISC DEPT OF JUSTICE - CIB L6806T JAN 20 1 Invoice BACKGROUND CHECK JAN 2026 02/12/2026 Total WISC DEPT OF JUSTICE - CIB: WOODLAND RESTORATION LLC 20260204-003 1 Invoice CUTTING BURNING TREATING BU 02/04/2026 Total WOODLAND RESTORATION LLC: Grand Totals: 02/24/2026 385.00 226 100.01.05.00.5805 385.00 02/24/2026 5,154.25 1225 100.01.02.00.4307 5,154.25 01/31/2026 80.00 226 501.00.00.00.1201 01/31/2026 80.00 226 501.00.00.00.1201 02/24/2026 80.00 226 501.00.00.00.1201 02/24/2026 35.00 226 501.00.00.00.1201 02/24/2026 80.00 226 501.00.00.00.1201 01/31/2026 80.00 226 501.00.00.00.1201 02/24/2026 80.00 226 501.00.00.00.1201 01/31/2026 80.00 226 501.00.00.00.1201 02/24/2026 35.00 226 501.00.00.00.1201 02/24/2026 628.00 226 100.02.20.01.5406 02/24/2026 17.33 02/24/2026 12,299.67 02/24/2026 6,726.88 02/24/2026 1,004.83 02/24/2026 126.51 20,175.22 02/24/2026 16.00 16.00 02/24/2026 182.00 02/24/2026 500.00 500.00 372,331.84 226 601.61.61.20.5910 126 605.52.06.22.5910 126 100.04.51.06.5910 226 100.04.51.11.5910 226 100.04.51.11.5910 226 100.01.08.00.6004 126 100.01.06.00.6002 226 215.06.00.00.6008 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 11 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 22 Council Date February 24, 2026 Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 36,281.95 Water Wire Transfers Total Water $ 36,281.95 Sewer Vouchers $ 4,848.41 Sewer Wire Transfers Total Sewer $ 4,848.41 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 630.00 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 330,571.48 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals $ 372,331.84 Total Voucher Approval $ 41,130.36 #1 -Utility Voucher Approval 630.00 #2 - Tax Voucher Approval $ 330, 571.48 #3 - General Voucher Approval 443,954.59 23 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: 2/12/2026-2/24/2026 Page: 1 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1ST AYD CORPORATION PSI847588 1 Invoice BRAKE & METAL CLEANER FLUID 01/29/2026 02/24/2026 410.67 226 100.04.51.07.5405 Total 1ST AYD CORPORATION: 410.67 AARONIN STEEL SALES INC 19609 1 Invoice METAL 02/09/2026 02/24/2026 90.60 226 100.04.51.07.5405 Total AARONIN STEEL SALES INC: 90.60 ABT MAILCOM 54720 3 Invoice DELINQUEST MAILING 4TH QTR 02/17/2026 02/24/2026 520.41 226 601.61.63.42.5701 54720 4 Invoice DELINQUEST MAILING 4TH QTR 02/17/2026 02/24/2026 520.41 226 605.55.09.03.5710 54720 1 Invoice DELINQUENT MAILING 4TH QTR 02/17/2026 02/24/2026 260.21 226 205.03.30.00.5704 54720 2 Invoice DELINQUENT MAILING 4TH QTR 02/17/2026 02/24/2026 260.20 226 205.03.00.00.6056 Total ABT MAILCOM: 1,561.23 ACE HARDWARE - WINDLAKE 260033 2 Invoice TAPE NIPPLE VALVE 02/01/2026 02/24/2026 32.57 226 601.61.61.15.5415 260033 1 Invoice COUPLERS BUSHINGS ELBOWS 02/01/2026 02/24/2026 40.32 226 601.61.61.16.5411 Total ACE HARDWARE - WINDLAKE: 72.89 ACTION FIRE & ALARM INC 20260226 1 Invoice OVERPAYMENT @ S74W17025 JA 02/18/2026 02/24/2026 27.50 226 100.02.25.00.4250 Total ACTION FIRE & ALARM INC: 27.50 ADVANCED CHEMICAL SYSTEMS 177002 1 Invoice QUARTERLY BILLING PD 53% 02/01/2026 02/24/2026 238.50 226 100.02.20.01.5415 177002 2 Invoice QUARTERLY BILLING CH 47% 02/01/2026 02/24/2026 211.50 226 100.01.09.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 450.00 AXS CARWASH 1 LLC 1052 1 Invoice SQD WASHES JANUARY 02/12/2026 02/24/2026 189.00 126 100.02.20.01.5405 Total ASS CARWASH 1 LLC: 189.00 ALPINE VALLEY RESORT INC 260213MRD 1 Invoice SKI/SNOWBOARD TICKETS & REN 02/13/2026 02/24/2026 405.00 226 100.05.72.13.5820 Total ALPINE VALLEY RESORT INC: 405.00 AMERICAN HYDRAULICS INC 28839 1 Invoice PLOW CYLINDER 02/04/2026 02/24/2026 2,989.00 226 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 2,989.00 AMERICAN STATE EQUIP INC P13050 1 Invoice CABLE SET TARIFF ANGLE TRA 02/11/2026 02/24/2026 2,935.36 226 100.04.51.07.5405 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Total AMERICAN STATE EQUIP INC: ANDY KRAATZ OVERHEAD DOORS INC 3592 1 Invoice MAIN DOOR Total ANDY KRAATZ OVERHEAD DOORS INC: AT&T Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 02/06/2026 02/24/2026 2,935.36 325.00 226 100.04.51.08.5415 325.00 287325369680 1 Invoice DPW IPADS 02/18/2026 02/24/2026 69.48 226 100.04.51.01.5605 287325369680 3 Invoice IT FIRSTNET DEVICES 02/18/2026 02/24/2026 79.97 226 100.01.14.00.5601 287325369680 5 Invoice SCADA LAPTOP 02/18/2026 02/24/2026 110.02 226 601.61.63.42.5606 287325369680 6 Invoice HR PHONE 02/18/2026 02/24/2026 39.73 226 100.01.01.00.5601 287325369680 2 Invoice PD FIRSTNET PHONES 02/18/2026 02/24/2026 1,287.96 226 100.02.20.01.5604 287325369680 4 Invoice UTILITY IPADS 02/18/2026 02/24/2026 451.62 226 605.56.09.21.5607 3401532119 1 Invoice FEB 26-ATT FEE-SIMS 02/18/2026 02/24/2026 188.59 226 605.56.09.23.5620 6152861118 1 Invoice MONTHLY PRI-CH & PD 02/18/2026 02/24/2026 2,206.59 226 100.01.06.00.5601 Total AT&T: BERMUDEZ, VICKI BTI 1 Invoice IN -PERSON SPANISH INTERPRET 02/05/2026 02/24/2026 Total BERMUDEZ, VICKI: BPI COLOR 0649303 1 Invoice BOND IJ HEAVY36X100 02/13/2026 02/24/2026 Total BPI COLOR: BRODART CO. 670878 1 Invoice 10" FOLD ON BOOK JACKET ROLL 02/03/2026 02/24/2026 671144 1 Invoice REMOVABLE TAPE 02/06/2026 02/24/2026 Total BRODART CO.: BUILDING CONTROLS & SOLUTIONS 3420807 1 Invoice VALVES 02/06/2026 3422488 1 Invoice VALVES 02/12/2026 Total BUILDING CONTROLS & SOLUTIONS: CARDMEMBER SERVICE 0083 TZ FEB 2 3 Invoice VIDEO FEED 01/27/2026 0083 TZ FEB 2 2 Invoice SEED PACKETS 01/27/2026 0083 TZ FEB 2 1 Invoice SEED MIXES 01/27/2026 1530 EM Feb2 1 Invoice PLA REGISTRATION 01/27/2026 1737KCFeb26 1 Invoice SHRM MEMBERSHIP 2026 01/27/2026 1737KCFeb26 2 Invoice WPELRAATC 2026 01/27/2026 1877 AT FEB 2 2 Invoice MAILING LETTERS 01/27/2026 1877 AT FEB 2 1 Invoice BUSINESS JOURNAL 01/27/2026 3349SJFeb26 1 Invoice UNIFORMS JOHANNIK 02/13/2026 3349SJFeb26 2 Invoice DARE SUPPLIES 02/13/2026 3897 SQFeb26 1 Invoice CD PLAYER STORAGE CASES 01/27/2026 3897 SQFeb26 2 Invoice 12.30.25 - 1.29.26 BUSINESS INTE 01/27/2026 3921TDFeb26 3 Invoice BASKETBALL WHISTLES AND PIC 01/27/2026 3921TDFeb26 2 Invoice SUSSEX FIELD TRIP DEPOSIT- SU 01/27/2026 3921TDFeb26 1 Invoice SPORTSMAN SENDGRID MONTHL 01/27/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 4,433.96 301.10 301.10 285.84 285.84 139.59 33.00 172.59 674.21 84.28 758.49 27.00 64.50 117.00 364.00 299.00 150.00 23.80 180.00 128.09 14.85 51.99 119.99 163.46 54.01 50.00 226 100.01.08.00.6004 226 100.06.18.01.5701 226 100.05.71.00.5702 226 100.05.71.00.5702 226 100.05.71.00.5415 226 100.05.71.00.5415 226 215.06.00.00.5704 226 215.06.00.00.6008 226 215.06.00.00.6008 226 100.05.71.00.5303 226 100.01.01.01.5305 226 100.01.01.01.5303 226 100.06.18.01.5704 226 100.06.18.01.5704 226 100.02.20.01.5151 226 505.00.00.00.2637 226 100.05.71.00.5702 226 100.05.71.00.5505 226 100.05.72.13.5702 226 100.05.72.16.5820 226 100.05.72.10.5506 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3921TDFeb26 4 Invoice EMPLOYEE HOLIDAY MEAL BEVE 01/27/2026 02/24/2026 67.44 226 100.05.72.10.5701 4271 RPFeb26 1 Invoice WCBA 01/27/2026 02/24/2026 195.00 126 100.01.01.01.5303 4271 RPFeb26 3 Invoice NAME TAG/ NAMEPLATE HOLDER 01/27/2026 02/24/2026 130.65 126 100.01.06.00.5704 4271 RPFeb26 2 Invoice LAUNCH PASSES 01/27/2026 02/24/2026 323.00 126 202.08.94.74.6584 4271 RPFeb26 4 Invoice PIGGLY WIGGLY/ HOLIDAY LUNCH 01/27/2026 02/24/2026 19.16 126 100.01.01.00.5303 5051JAMFEB2 1 Invoice CC BUSINESS CARDS 01/27/2026 02/24/2026 15.49 226 601.61.63.42.5701 5051JAMFEB2 2 Invoice CC BUSINESS CARDS 01/27/2026 02/24/2026 15.49 226 605.56.09.21.5712 5449NFFeb26 1 Invoice EXTREME COLD DAY UTILITIES/P 02/13/2026 02/24/2026 298.81 226 505.00.00.00.2637 5662BLOFeb2 1 Invoice NINJAONE-PATCHMANG/HELPDE 02/13/2026 02/24/2026 398.32 226 100.01.14.00.5507 5662BLOFeb2 2 Invoice REVERSE -FRAUD CHARGE 02/13/2026 02/24/2026 111.52- 226 100.01.14.00.5506 5800 JWFEB2 1 Invoice LEXISNEXIS 01/27/2026 02/24/2026 374.00 126 100.01.05.00.5506 5802 CHA FEB 5 Invoice PAINT 01/27/2026 02/24/2026 35.65 226 100.05.71.00.5415 5802 CHA FEB 3 Invoice WATER CONN SUPPLY LINE PEN 01/27/2026 02/24/2026 116.14 226 100.05.71.00.5415 5802 CHA FEB 2 Invoice TV'S MOUNTS 01/27/2026 02/24/2026 1,193.74 226 100.01.09.00.5415 5802 CHA FEB 1 Invoice TV'S MOUNTS 01/27/2026 02/24/2026 1,258.95 226 100.01.14.00.5701 5802 CHA FEB 6 Invoice KEYS CYLINDER 01/27/2026 02/24/2026 171.96 226 100.04.51.11.5415 5802 CHA FEB 4 Invoice PAINT 01/27/2026 02/24/2026 53.50 226 100.05.71.00.5415 6353LWFeb26 1 Invoice MISC OFFICE SUPPLIES 01/27/2026 02/24/2026 104.99 226 100.01.08.00.5701 6796 RB FEB 2 3 Invoice OIL SAMPLES 01/27/2026 02/24/2026 42.60 126 100.04.51.07.5735 6796 RB FEB 2 1 Invoice ASPHALT TYPE III 01/27/2026 02/24/2026 1,308.00 126 100.04.51.02.5740 6796 RB FEB 2 2 Invoice SIDES FOR EMPLOYEE LUNCH 01/27/2026 02/24/2026 386.25 126 100.01.01.01.5701 6796 RB FEB 2 4 Invoice TOW FOR PLOW TRUCK 01/27/2026 02/24/2026 2,315.00 126 100.04.51.01.5820 8312SWFeb26 3 Invoice TEAM BLDG CLASS/LUNCH 02/13/2026 02/24/2026 104.38 226 100.02.20.01.5301 8312SWFeb26 5 Invoice WPLEA CHIEFS CONF FONS 02/13/2026 02/24/2026 400.00 226 100.02.20.01.5303 8312SWFeb26 1 Invoice JOHNSON FITIWORKOUT ROOM S 02/13/2026 02/24/2026 1,612.87 226 100.01.09.00.5415 8312SWFeb26 2 Invoice PEPPERBALL INSTRUCTTRAINGI 02/13/2026 02/24/2026 650.00 226 100.02.20.01.5301 8312SWFeb26 4 Invoice KALAHARI ROOM CHIEFS CONF 02/13/2026 02/24/2026 109.00 226 100.02.20.01.5303 8312SWFeb26 6 Invoice CHAMBER CITY ADDRESS 02/13/2026 02/24/2026 120.00 226 100.02.20.01.5301 8372JRFeb26 1 Invoice HANDCUFF CASE 02/13/2026 02/24/2026 41.69 226 100.02.20.01.5151 8467 KRFeb26 1 Invoice WORK MANAGEMENT FEBRUARY 01/27/2026 02/24/2026 42.00 226 100.01.03.01.5704 8824 TB FEB 2 7 Invoice VISE TOOL HANGER STACK FL 01/27/2026 02/24/2026 839.55 226 605.56.09.33.5735 8824 TB FEB 2 4 Invoice SPOTLIGHT TAPE 01/27/2026 02/24/2026 241.52 226 601.61.61.15.5415 8824 TB FEB 2 2 Invoice CONFERENCE HOTEL WRWA CO 01/27/2026 02/24/2026 454.40 226 605.56.09.21.5303 8824 TB FEB 2 1 Invoice TV & WALL MOUNT 01/27/2026 02/24/2026 409.48 226 605.56.09.21.5712 8824 TB FEB 2 5 Invoice FAN FILLET KNIFE 01/27/2026 02/24/2026 29.97 226 601.61.61.16.5411 8824 TB FEB 2 3 Invoice WWOA CONF 01/27/2026 02/24/2026 92.12 226 605.56.09.21.5301 8824 TB FEB 2 6 Invoice VISE TOOL HANGER STACK FL 01/27/2026 02/24/2026 839.55 226 601.61.61.21.5306 9070AH Feb26 1 Invoice FOL-TEENS 01/27/2026 02/24/2026 109.08 226 100.05.71.00.5752 9206 SKR FEB 1 Invoice ASCE MEMBERSHIP 01/27/2026 02/24/2026 326.00 226 100.04.19.00.5305 9206 SKR FEB 2 Invoice CLOTHING 01/27/2026 02/24/2026 218.40 226 100.04.19.00.5225 9383 EC Feb2 1 Invoice PLA REGISTRATION 01/27/2026 02/24/2026 364.00 226 100.05.71.00.5303 9941LMFeb26 8 Invoice KT PROPANE TANKS FOR RANGE 02/13/2026 02/24/2026 72.42 226 100.02.20.01.6023 9941LMFeb26 9 Invoice WILEAG DUES 02/13/2026 02/24/2026 669.41 226 100.02.20.01.5305 9941LMFeb26 4 Invoice UNIQUE CLEANERS JACKET CLE 02/13/2026 02/24/2026 20.00 226 100.02.20.01.5151 9941LMFeb26 1 Invoice ""2025 UNIFORMS- CORTESE/ 02/13/2026 02/24/2026 716.63 226 100.02.20.01.5151 9941LMFeb26 3 Invoice MOCIC TEAM 5 INVEST. WEBSITE 02/13/2026 02/24/2026 200.00 226 100.02.20.01.5722 9941LMFeb26 6 Invoice INTERNET CRIMES HOTEL/JOHNT 02/13/2026 02/24/2026 970.60 226 100.02.20.01.5301 9941LMFeb26 5 Invoice CADETS CONF DUES/UNIFORMS 02/13/2026 02/24/2026 550.85 226 505.00.00.00.2636 9941LMFeb26 2 Invoice KRAUS EMD TEST 02/13/2026 02/24/2026 55.00 226 100.02.20.01.5301 9941LMFeb26 10 Invoice POSTOFFICE WARRANT MAILCE 02/13/2026 02/24/2026 11.55 226 100.02.20.01.5722 9941LMFeb26 7 Invoice ULINE CELLBRITE SHELVING 02/13/2026 02/24/2026 804.26 226 410.08.91.20.6516 BL CC Transac 1 Invoice REVERSE OF FEE CHARGE- FRA 02/13/2026 02/24/2026 1.11- 226 100.01.14.00.5701 Total CARDMEMBER SERVICE: 21,593.93 CDW GOVERNMENT INC AH88T31M 1 Invoice ANNUAL MDR/ANTI-VIRUS 02/13/2026 02/24/2026 14,152.40 226 100.01.14.00.5507 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Total CDW GOVERNMENT INC: CINTAS CORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 14,152.40 PW 425936364 1 Invoice MONTHLY CHARGES UNIFORMS 02/11/2026 02/24/2026 267.89 226 100.04.51.01.5820 PW 426011203 1 Invoice MONTHLY CHARGES UNIFORMS 02/18/2026 03/20/2026 267.89 226 100.04.51.01.5820 UT 425936364 1 Invoice MONTHLY CHARGES UNIFORMS 02/11/2026 02/24/2026 55.69 226 601.61.61.12.5702 UT 425936364 2 Invoice MONTHLY CHARGES UNIFORMS 02/11/2026 02/24/2026 55.69 226 605.56.09.21.5835 LIT426011203 1 Invoice MONTHLY CHARGES UNIFORMS 02/18/2026 02/24/2026 55.69 226 605.56.09.21.5835 UT426011203 2 Invoice MONTHLY CHARGES UNIFORMS 02/18/2026 02/24/2026 55.69 226 601.61.61.12.5702 Total CINTAS CORP: CLEAN RITE SUPPLY, INC 153567 1 Invoice GARBAGE BAGS Total CLEAN RITE SUPPLY, INC: COMPASS MINERALS AMERICA 1615693 1 Invoice 63.63 TN 1616802 1 Invoice 64.56 TN 1620478 1 Invoice 68.2 TN 1622311 1 Invoice 84.9 TN Total COMPASS MINERALS AMERICA: COTTINGHAM & BUTLER 02/12/2026 02/24/2026 01 /27/2026 01 /28/2026 02/02/2026 02/04/2026 437587 1 Invoice EMPLOYEE INSURANCE CONSUL 12/30/2025 437588 1 Invoice EMPLOYEE INSURANCE CONSUL 01/29/2026 Total COTTINGHAM & BUTLER: DAN PLAUTZ CLEANING SRV., INC 9405 1 Invoice CITY HALL CLEANING Total DAN PLAUTZ CLEANING SRV., INC: ELLIOTT'S ACE HARDWARE 74.51 226 100.01.09.00.5415 74.51 02/24/2026 5,402.19 226 100.04.51.05.5747 02/24/2026 5,481.14 226 100.04.51.05.5747 02/24/2026 5,790.18 226 100.04.51.05.5747 02/24/2026 7,389.70 226 100.04.51.05.5747 24,063.21 01/15/2026 2,255.00 126 100.01.06.00.5206 02/24/2026 2,255.00 226 100.01.06.00.5206 02/06/2026 02/24/2026 64.00 226 100.01.09.00.5835 858803 1 Invoice RAFTER SQUARE XXL-PAN FL P 02/10/2026 02/24/2026 37.32 226 100.01.09.00.5415 858808 1 Invoice STREET ELBOW 02/10/2026 02/24/2026 6.29 226 601.61.61.16.5411 858820 1 Invoice DW TORX BIT SET 02/11/2026 02/24/2026 28.78 226 100.04.51.04.5744 Total ELLIOTT'S ACE HARDWARE: 72.39 ESCH CONSTRUCTION SUPPLY, INC. INV99208 1 Invoice BLADES 02/17/2026 02/24/2026 793.02 226 100.04.51.11.5702 Total ESCH CONSTRUCTION SUPPLY, INC.: 793.02 FERGUSON WATERWORKS #1476 0467317 1 Invoice METERS ANNUAL FEES 02/06/2026 03/09/2026 11,685.11 226 605.56.09.23.5620 0468641 1 Invoice MTR BODY 02/05/2026 02/24/2026 4,706.90 226 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 16,392.01 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0126MKPD 1 Invoice THERAPY 02/12/2026 02/24/2026 1,250.00 226 100.02.20.01.5845 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 5 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,250.00 FLEET CHARGE 1476037P 1 Invoice BREATHER KIT CHARGE AIR COO 02/05/2026 02/24/2026 2,893.12 226 100.04.51.07.5405 1476976P 1 Invoice WORK LIGHT 02/17/2026 02/24/2026 69.97 226 100.04.51.07.5405 2379748P 1 Invoice FUEL FILTER TUBE CLAMP GASK 02/13/2026 02/24/2026 1,958.32 226 100.04.51.07.5405 2380467P 1 Invoice SEAL 02/13/2026 02/24/2026 34.49 226 100.04.51.07.5405 2381021P 1 Invoice TUBE BOOSTER 02/13/2026 02/24/2026 75.97 226 100.04.51.07.5405 2381183P 1 Invoice VALVE 02/13/2026 02/24/2026 175.60 226 100.04.51.07.5405 2381195P 1 Invoice BOLTS GASKET PARTS 02/13/2026 02/24/2026 1,034.15 226 100.04.51.07.5405 2381868P 1 Invoice ACTUATOR 02/13/2026 02/24/2026 734.10 226 100.04.51.07.5405 2382264P 1 Invoice HANDLE 02/13/2026 02/24/2026 46.43 226 100.04.51.07.5405 Total FLEET CHARGE: 7,022.15 GORDON FLESCH CO. INC. IN15499634 1 Invoice TONER 02/12/2026 02/24/2026 75.00 226 100.02.20.01.5610 Total GORDON FLESCH CO. INC.: 75.00 GRAINGER 9794899246 1 Invoice MOTOR SINGLE SHAFT 02/04/2026 02/24/2026 289.11 226 601.61.61.16.5411 9801522898 1 Invoice SLIP HOOKANCHOR SHACKLE 02/09/2026 02/24/2026 33.55 226 601.61.61.21.5306 9801522898 2 Invoice SLIP HOOKANCHOR SHACKLE 02/09/2026 02/24/2026 33.55 226 605.56.09.33.5735 Total GRAINGER: 356.21 GRAY'S INC. 39446 1 Invoice LOCKWASHERS 02/04/2026 02/24/2026 98.00 226 100.04.51.07.5405 Total GRAY'S INC.: 98.00 HAWKINS ASH CPAS 3249094 2 Invoice AUDIT PROGRESS BILLING THRO 02/12/2026 02/24/2026 2,440.00 226 601.61.63.43.5810 3249094 1 Invoice AUDIT PROGRESS BILLING THRO 02/12/2026 02/24/2026 6,100.00 226 100.01.06.00.5810 3249094 3 Invoice AUDIT PROGRESS BILLING THRO 02/12/2026 02/24/2026 3,660.00 226 605.56.09.23.5810 Total HAWKINS ASH CPAS: 12,200.00 HEARTLAND BUSINESS SYSTEMS 862349-H 1 Invoice BLOCK OF TIME 02/13/2026 02/24/2026 5,000.00 226 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 5,000.00 HOLZ MOTORS INC 263561 1 Invoice TAILGATE 02/05/2026 02/24/2026 1,060.13 226 100.04.51.07.5405 Total HOLZ MOTORS INC: 1,060.13 HUMPHREY SERVICE PARTS 01 P174496 1 Invoice PIGGYBACK KIT COMP 01/27/2026 02/24/2026 260.18 226 100.04.51.07.5405 01P174546 1 Invoice TOTE TOP FUNNEL 01/27/2026 02/24/2026 397.05 226 100.04.51.07.5405 01P174707 1 Invoice WHEEL WEIGHT 01/29/2026 02/24/2026 33.58 226 100.02.20.01.5405 Total HUMPHREY SERVICE PARTS: 690.81 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description IDEMIA IDENTITY & SECURITY USA LLC 186886 1 Invoice FINGERPRINT READER -ANNUAL Total IDEMIA IDENTITY & SECURITY USA LLC: I N 1039097 1 Invoice Total IDI: INGRAM LIBRARY SERVICES 94131027 1 Invoice 94131028 1 Invoice 94131029 1 Invoice 94152668 1 Invoice 94152669 1 Invoice 94218053 1 Invoice 94218054 1 Invoice 94218055 1 Invoice 94218056 1 Invoice 94250529 1 Invoice 94250530 1 Invoice 94250531 1 Invoice 94250532 1 Invoice 94267736 1 Invoice 94267737 1 Invoice 94290389 1 Invoice 94290390 1 Invoice 94290391 1 Invoice 94290392 1 Invoice 94290393 1 Invoice 94405485 1 Invoice 94405486. 1 Invoice 94405487 1 Invoice 94405488 1 Invoice 94405489 1 Invoice 94405490 1 Invoice 94405491 1 Invoice 94436217 1 Invoice 94436218 1 Invoice 94436219 1 Invoice 94436220 1 Invoice 94436221 1 Invoice 94450883 1 Invoice 94469231 1 Invoice 94469232 1 Invoice 94469233 1 Invoice 94469234 1 Invoice 94469235 1 Invoice 94469236 1 Invoice Total INGRAM LIBRARY SERVICES: INTERSTATE POWER SYSTEMS R041055955:0 1 Invoice Total INTERSTATE POWER SYSTEMS: Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 02/13/2026 02/24/2026 3.750.00 226 100.02.20.01.5504 3,750.00 REVERSE LOOKUP 02/12/2026 02/24/2026 141.00 226 100.02.20.01.5504 PRINT 02/02/2026 02/24/2026 9.39 226 100.05.71.01.5711 PRINT 02/02/2026 02/24/2026 112.16 226 100.05.71.01.5711 PRINT 02/02/2026 02/24/2026 470.60 226 100.05.71.01.5711 PRINT 02/02/2026 02/24/2026 70.58 226 100.05.71.01.5711 PRINT 02/02/2026 02/24/2026 52.97 226 100.05.71.01.5711 PRINT 02/04/2026 02/24/2026 19.68 226 100.05.71.01.5711 PRINT 02/04/2026 02/24/2026 17.28 226 100.05.71.01.5711 PRINT 02/04/2026 02/24/2026 78.22 226 100.05.71.01.5711 PRINT 02/04/2026 02/24/2026 128.19 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 64.34 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 28.60 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 63.42 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 66.93 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 228.85 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 242.50 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 22.15 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 45.44 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 28.05 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 59.73 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 375.29 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 56.94 226 100.05.71.01.5711 PRINT 02/19/2026 02/24/2026 72.11 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 32.69 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 16.60 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 39.51 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 152.64 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 19.50 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 11.09 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 18.16 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 80.86 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 17.74 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 192.09 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 85.44 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 62.64 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 60.24 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 41.89 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 111.16 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 46.71 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 22.23 226 100.05.71.01.5711 GENERATOR INSPECTION 02/12/2026 02/24/2026 723.00 226 100.02.20.01.5415 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 7 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number JASONJORDAN recinvoice2132 1 Invoice CLASS INSTRUCTION WINTER SE 02/13/2026 02/24/2026 2,338.25 226 100.05.72.13.5110 Total JASON JORDAN: 2,338.25 JFTCO INC PIMKO455712 1 Invoice SEAL 01/21/2026 02/24/2026 3.89 226 100.04.51.11.5405 Total JFTCO INC: 3.89 JM BRENNAN INC. 11033421 1 Invoice REPLACE LIBRARY AHU 1 MOTOR 02/05/2026 02/24/2026 5,850.00 1225 100.05.71.00.5415 12012290 1 Invoice PIPE BURST REPAIR 02/05/2026 02/24/2026 585.75 1225 100.05.71.00.5415 Total JM BRENNAN INC.: 6,435.75 KNOX CO. INV-KA-489893 1 Invoice INPRO CORP 02/06/2026 02/24/2026 563.00 226 100.02.25.00.5704 Total KNOX CO.: 563.00 LANGE ENTERPRISES 94309 1 Invoice SIGNS 02/10/2026 02/24/2026 410.66 226 100.04.51.03.5743 Total LANGE ENTERPRISES: 410.66 LEGACY RECYCLING 4233 1 Invoice EMERALD PARK LANDFILL 02/11/2026 02/24/2026 816.24 226 205.03.00.00.5820 Total LEGACY RECYCLING: 816.24 LUANN LANG 02/18/2026 1 Invoice BLOOD DRIVE REIMBURSEMENT 02/18/2026 02/24/2026 49.93 226 100.03.22.00.5704 Total LUANN LANG: 49.93 MACQUEEN EQUIPMENT P41161 1 Invoice RUBBER GAS 02/05/2026 02/24/2026 46.98 226 601.61.61.21.5306 P41271 1 Invoice CREDIT 02/13/2026 02/24/2026 29.22- 226 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 17.76 MILWAUKEE JOURNAL SENTINEL 2026 1 Invoice SUBSCRIPTION 03/01/2026-02/28/2 02/01/2026 02/24/2026 479.04 226 100.04.51.01.5701 Total MILWAUKEE JOURNAL SENTINEL: 479.04 MUSKEGO FEED & SEED 000814 1 Invoice SHAVINGS DEJNOS PREMIUM PIN 01/09/2026 02/24/2026 28.36 226 215.06.00.00.5704 Total MUSKEGO FEED & SEED: 28.36 MUSKEGO NORWAY SCHOOL DISTRICT VAR 171-393 1 Invoice FACILITY USE FEES OCT THRU D 02/10/2026 02/24/2026 4,841.25 1225 100.05.72.10.5420 varied385-394 1 Invoice FACILITIES USE FEES JAN-FEB 20 02/10/2026 02/24/2026 2,426.25 226 100.05.72.10.5420 Total MUSKEGO NORWAY SCHOOL DISTRICT: 7.267.50 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 8 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number NAPA AUTO PARTS 407011 2 Invoice EXACT FIT WIPERS 02/09/2026 02/24/2026 17.60 226 601.61.61.21.5306 407011 1 Invoice EXACT FIT WIPERS 02/09/2026 02/24/2026 17.61 226 605.56.09.33.5735 Total NAPAAUTO PARTS: 35.21 OLSEN SAFETY EQUIPMENT CORP. 0430792-1N 1 Invoice GLOVES GLASSES 02/03/2026 02/24/2026 226.71 226 100.04.51.04.5744 Total OLSEN SAFETY EQUIPMENT CORP.: 226.71 OLSZEWSKI, TINA OLS022426 1 Invoice WITNESS FEE - MATTEUCCI TRIAL 02/11/2026 02/24/2026 16.00 226 100.01.08.00.6004 Total OLSZEWSKI, TINA: 16.00 OPG-3, INC 9500 1 Invoice ANNUAL MAINTENANCE 02/02/2026 02/24/2026 8,801.38 226 100.01.06.00.5506 Total OPG-3, INC: 8,801.38 PERRILL 265619 1 Invoice ROWAYWEB APPS 02/01/2026 02/24/2026 85.00 226 100.04.19.00.5815 Total PERRILL: 85.00 POSTMASTER OF MUSKEGO P022426 1 Invoice LICENSE RENEWAL 02/12/2026 02/24/2026 370.00 226 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 370.00 PROHEALTH CARE MEDICAL GROUP 10008724534 1 Invoice BLOOD DRAWS 02/12/2026 02/24/2026 39.39 226 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 39.39 QUALITY HEATING 20260193 1 Invoice OVERPAYMENT FOR W129S8681 02/12/2026 02/24/2026 140.40 226 100.02.25.00.4250 Total QUALITY HEATING: 140.40 QUILL LLC 47318123 1 Invoice ANNUAL MEMBERSHIP 01/12/2026 02/24/2026 69.99 226 100.04.51.01.5701 47734891 1 Invoice PAPER CARD HOLDER 02/10/2026 02/24/2026 86.04 226 100.04.51.01.5701 Total QUILL LLC: 156.03 RELIANCE STANDARD LIFE INS CO RE22426 1 Invoice MARCH 26 LTD PREMIUMS 02/18/2026 02/24/2026 543.65 226 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 543.65 RINDERLE TIRE INC. 158143 1 Invoice TIRES 02/11/2026 02/24/2026 1,000.86 226 100.04.51.07.5735 Total RINDERLE TIRE INC.: 1,000.86 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 9 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ROYAL RECOGNITION 84249 1 Invoice AWARD CEREMONY CERTIFICATE 02/12/2026 02/24/2026 132.45 226 100.02.20.01.5704 Total ROYAL RECOGNITION: 132.45 SECURIAN FINANCIAL GROUP INC SE22426 1 Invoice MARCH 26 LIFE INS PREEMIUMS 02/19/2026 02/24/2026 3,216.02 226 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,216.02 SOMAR TEK LLC/ ENTERPRISES 103769 1 Invoice COMMENDATION/LIFE SAVING PI 02/13/2026 02/24/2026 60.90 226 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 60.90 SPECTRUM 152496201012 1 Invoice SPECTRUM TV 01/21/2026 02/24/2026 195.92 126 100.02.20.01.5604 240154201012 1 Invoice PARKACONNECTION 01/21/2026 02/24/2026 237.98 226 100.04.51.11.5415 Total SPECTRUM: 433.90 STATE OF WISCONSIN 505-000010911 1 Invoice MONTHLY CHARGE- STATE- EMAI 02/18/2026 02/24/2026 97.60 226 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 TESS CORNERS VOL FIRE DEPT TE22426 1 Invoice 1ST QUARTER TCVFD 02/12/2026 02/24/2026 175,000.00 226 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT: 175,000.00 TIFCO INDUSTRIES 72165188 1 Invoice WASHERS LOCKS DRILL BITS TR 01/29/2026 02/24/2026 826.17 226 100.04.51.07.5405 Total TIFCO INDUSTRIES: 826.17 TIME FOR ME winter1-2026 1 Invoice CLASS INSTRUCTION MUSIC MAK 02/17/2026 02/24/2026 185.00 226 100.05.72.18.5110 Total TIME FOR ME: 185.00 US CELLULAR 0786028427 5 Invoice MONTHLY CHARGE - REC 02/18/2026 02/24/2026 20.00 226 100.05.72.10.5601 0786028427 1 Invoice MONTHLY CHARGE - WATER SCA 02/18/2026 02/24/2026 85.54 226 605.56.09.21.5607 0786028427 3 Invoice MONTHLY CHARGE - IS 02/18/2026 02/24/2026 85.56 226 100.01.14.00.5601 0786028427 2 Invoice MONTHLY CHARGE - SEWER SCA 02/18/2026 02/24/2026 85.54 226 601.61.63.42.5606 0786028427 4 Invoice MONTHLY CHARGE - DPW 02/18/2026 02/24/2026 324.00 226 100.04.51.01.5605 Total US CELLULAR: 600.64 USA BLUE BOOK INV00953533 1 Invoice MAIN SHAFT FOR SINGLE HEAD 02/04/2026 02/24/2026 126.87 226 605.53.06.32.5702 INV00956620 1 Invoice GEAR SERV KIT 02/06/2026 02/24/2026 245.22 226 605.53.06.32.5702 INV00956901 1 Invoice GEAR CASE SERV KIT PUMP TUB 02/06/2026 02/24/2026 222.49 226 605.53.06.32.5702 INV00957012 1 Invoice GEAR CASE KIT 02/06/2026 02/24/2026 115.95 226 605.53.06.32.5702 Total USA BLUE BOOK: 710.53 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number VON BRIESEN & ROPER S.C. 519023. 1 Invoice PROF SVCS-PERSONNEL 02/10/2026 Total VON BRIESEN & ROPER S.C.: WAUKESHA COUNTY CLERK CMUSKEG020 1 Invoice 2026 DOG LICENSE 02/03/2026 Total WAUKESHA COUNTY CLERK: WAUKESHA COUNTY TREASURER MSKC224199 1 Invoice 2025 TAX PAYMENT - MSKC22419 12/01/2025 MSKC224399 1 Invoice 2025 TAX PAYMENT - MSKC22439 12/01/2025 MSKC225499 1 Invoice 2025 TAX PAYMENT - MSKC22549 12/01/2025 MSKC225499 1 Invoice 2025 TAX PAYMENT - MSKC22549 12/01/2025 MSKC227099 1 Invoice 2025 TAX PAYMENT - MSKC22709 12/01/2025 MSKC227099 1 Invoice 2025 TAX PAYMENT - MSKC22709 12/01/2025 MSKC227199 1 Invoice 2025 TAX PAYMENT - MSKC22719 12/01/2025 MSKC228999 1 Invoice 2025 TAX PAYMENT- MSKC 2289 12/01/2025 MSKC229099 1 Invoice 2025 TAX PAYMENT - MSKC22909 12/01/2025 CINV2026-002 1 Invoice RADIO PROGRAM 02/12/2026 Total WAUKESHA COUNTY TREASURER: WE ENERGIES 0702616024-0 1 Invoice LIFT STATION 02/19/2026 5804476893 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 02/04/2026 5810440992 1 Invoice STREET LIGHTING (00120) 02/09/2026 5813882407 1 Invoice PARKS DEPARTMENT (00123) 02/11/2026 5815753543 1 Invoice VETERANS MEMORIAL PARK (000 02/12/2026 Total WE ENERGIES: WILLIAMS, DARLENE WIL022426 1 Invoice WITNESS FEE - MATEUCCI TRIAL 02/11/2026 Total WILLIAMS, DARLENE: WISC DEPT OF JUSTICE - CIB L6806T JAN 20 1 Invoice BACKGROUND CHECK JAN 2026 02/12/2026 Total WISC DEPT OF JUSTICE - CIB: WOODLAND RESTORATION LLC 20260204-003 1 Invoice CUTTING BURNING TREATING BU 02/04/2026 Total WOODLAND RESTORATION LLC: Grand Totals: 02/24/2026 385.00 226 100.01.05.00.5805 385.00 02/24/2026 5,154.25 1225 100.01.02.00.4307 5,154.25 01/31/2026 80.00 226 501.00.00.00.1201 01/31/2026 80.00 226 501.00.00.00.1201 02/24/2026 80.00 226 501.00.00.00.1201 02/24/2026 35.00 226 501.00.00.00.1201 02/24/2026 80.00 226 501.00.00.00.1201 01/31/2026 80.00 226 501.00.00.00.1201 02/24/2026 80.00 226 501.00.00.00.1201 01/31/2026 80.00 226 501.00.00.00.1201 02/24/2026 35.00 226 501.00.00.00.1201 02/24/2026 628.00 226 100.02.20.01.5406 02/24/2026 17.33 02/24/2026 12,299.67 02/24/2026 6,726.88 02/24/2026 1,004.83 02/24/2026 126.51 20,175.22 02/24/2026 16.00 16.00 02/24/2026 182.00 02/24/2026 500.00 500.00 372,331.84 226 601.61.61.20.5910 126 605.52.06.22.5910 126 100.04.51.06.5910 226 100.04.51.11.5910 226 100.04.51.11.5910 226 100.01.08.00.6004 126 100.01.06.00.6002 226 215.06.00.00.6008 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 11 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 34 Council Date February 24, 2026 Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 36,281.95 Water Wire Transfers Total Water $ 36,281.95 Sewer Vouchers $ 4,848.41 Sewer Wire Transfers Total Sewer $ 4,848.41 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 630.00 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 330,571.48 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals $ 372,331.84 Total Voucher Approval $ 41,130.36 #1 -Utility Voucher Approval 630.00 #2 - Tax Voucher Approval $ 330, 571.48 #3 - General Voucher Approval 443,954.59 35 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: 2/12/2026-2/24/2026 Page: 1 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1ST AYD CORPORATION PSI847588 1 Invoice BRAKE & METAL CLEANER FLUID 01/29/2026 02/24/2026 410.67 226 100.04.51.07.5405 Total 1ST AYD CORPORATION: 410.67 AARONIN STEEL SALES INC 19609 1 Invoice METAL 02/09/2026 02/24/2026 90.60 226 100.04.51.07.5405 Total AARONIN STEEL SALES INC: 90.60 ABT MAILCOM 54720 3 Invoice DELINQUEST MAILING 4TH QTR 02/17/2026 02/24/2026 520.41 226 601.61.63.42.5701 54720 4 Invoice DELINQUEST MAILING 4TH QTR 02/17/2026 02/24/2026 520.41 226 605.55.09.03.5710 54720 1 Invoice DELINQUENT MAILING 4TH QTR 02/17/2026 02/24/2026 260.21 226 205.03.30.00.5704 54720 2 Invoice DELINQUENT MAILING 4TH QTR 02/17/2026 02/24/2026 260.20 226 205.03.00.00.6056 Total ABT MAILCOM: 1,561.23 ACE HARDWARE - WINDLAKE 260033 2 Invoice TAPE NIPPLE VALVE 02/01/2026 02/24/2026 32.57 226 601.61.61.15.5415 260033 1 Invoice COUPLERS BUSHINGS ELBOWS 02/01/2026 02/24/2026 40.32 226 601.61.61.16.5411 Total ACE HARDWARE - WINDLAKE: 72.89 ACTION FIRE & ALARM INC 20260226 1 Invoice OVERPAYMENT @ S74W17025 JA 02/18/2026 02/24/2026 27.50 226 100.02.25.00.4250 Total ACTION FIRE & ALARM INC: 27.50 ADVANCED CHEMICAL SYSTEMS 177002 1 Invoice QUARTERLY BILLING PD 53% 02/01/2026 02/24/2026 238.50 226 100.02.20.01.5415 177002 2 Invoice QUARTERLY BILLING CH 47% 02/01/2026 02/24/2026 211.50 226 100.01.09.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 450.00 AXS CARWASH 1 LLC 1052 1 Invoice SQD WASHES JANUARY 02/12/2026 02/24/2026 189.00 126 100.02.20.01.5405 Total ASS CARWASH 1 LLC: 189.00 ALPINE VALLEY RESORT INC 260213MRD 1 Invoice SKI/SNOWBOARD TICKETS & REN 02/13/2026 02/24/2026 405.00 226 100.05.72.13.5820 Total ALPINE VALLEY RESORT INC: 405.00 AMERICAN HYDRAULICS INC 28839 1 Invoice PLOW CYLINDER 02/04/2026 02/24/2026 2,989.00 226 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 2,989.00 AMERICAN STATE EQUIP INC P13050 1 Invoice CABLE SET TARIFF ANGLE TRA 02/11/2026 02/24/2026 2,935.36 226 100.04.51.07.5405 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Total AMERICAN STATE EQUIP INC: ANDY KRAATZ OVERHEAD DOORS INC 3592 1 Invoice MAIN DOOR Total ANDY KRAATZ OVERHEAD DOORS INC: AT&T Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 02/06/2026 02/24/2026 2,935.36 325.00 226 100.04.51.08.5415 325.00 287325369680 1 Invoice DPW IPADS 02/18/2026 02/24/2026 69.48 226 100.04.51.01.5605 287325369680 3 Invoice IT FIRSTNET DEVICES 02/18/2026 02/24/2026 79.97 226 100.01.14.00.5601 287325369680 5 Invoice SCADA LAPTOP 02/18/2026 02/24/2026 110.02 226 601.61.63.42.5606 287325369680 6 Invoice HR PHONE 02/18/2026 02/24/2026 39.73 226 100.01.01.00.5601 287325369680 2 Invoice PD FIRSTNET PHONES 02/18/2026 02/24/2026 1,287.96 226 100.02.20.01.5604 287325369680 4 Invoice UTILITY IPADS 02/18/2026 02/24/2026 451.62 226 605.56.09.21.5607 3401532119 1 Invoice FEB 26-ATT FEE-SIMS 02/18/2026 02/24/2026 188.59 226 605.56.09.23.5620 6152861118 1 Invoice MONTHLY PRI-CH & PD 02/18/2026 02/24/2026 2,206.59 226 100.01.06.00.5601 Total AT&T: BERMUDEZ, VICKI BTI 1 Invoice IN -PERSON SPANISH INTERPRET 02/05/2026 02/24/2026 Total BERMUDEZ, VICKI: BPI COLOR 0649303 1 Invoice BOND IJ HEAVY36X100 02/13/2026 02/24/2026 Total BPI COLOR: BRODART CO. 670878 1 Invoice 10" FOLD ON BOOK JACKET ROLL 02/03/2026 02/24/2026 671144 1 Invoice REMOVABLE TAPE 02/06/2026 02/24/2026 Total BRODART CO.: BUILDING CONTROLS & SOLUTIONS 3420807 1 Invoice VALVES 02/06/2026 3422488 1 Invoice VALVES 02/12/2026 Total BUILDING CONTROLS & SOLUTIONS: CARDMEMBER SERVICE 0083 TZ FEB 2 3 Invoice VIDEO FEED 01/27/2026 0083 TZ FEB 2 2 Invoice SEED PACKETS 01/27/2026 0083 TZ FEB 2 1 Invoice SEED MIXES 01/27/2026 1530 EM Feb2 1 Invoice PLA REGISTRATION 01/27/2026 1737KCFeb26 1 Invoice SHRM MEMBERSHIP 2026 01/27/2026 1737KCFeb26 2 Invoice WPELRAATC 2026 01/27/2026 1877 AT FEB 2 2 Invoice MAILING LETTERS 01/27/2026 1877 AT FEB 2 1 Invoice BUSINESS JOURNAL 01/27/2026 3349SJFeb26 1 Invoice UNIFORMS JOHANNIK 02/13/2026 3349SJFeb26 2 Invoice DARE SUPPLIES 02/13/2026 3897 SQFeb26 1 Invoice CD PLAYER STORAGE CASES 01/27/2026 3897 SQFeb26 2 Invoice 12.30.25 - 1.29.26 BUSINESS INTE 01/27/2026 3921TDFeb26 3 Invoice BASKETBALL WHISTLES AND PIC 01/27/2026 3921TDFeb26 2 Invoice SUSSEX FIELD TRIP DEPOSIT- SU 01/27/2026 3921TDFeb26 1 Invoice SPORTSMAN SENDGRID MONTHL 01/27/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 4,433.96 301.10 301.10 285.84 285.84 139.59 33.00 172.59 674.21 84.28 758.49 27.00 64.50 117.00 364.00 299.00 150.00 23.80 180.00 128.09 14.85 51.99 119.99 163.46 54.01 50.00 226 100.01.08.00.6004 226 100.06.18.01.5701 226 100.05.71.00.5702 226 100.05.71.00.5702 226 100.05.71.00.5415 226 100.05.71.00.5415 226 215.06.00.00.5704 226 215.06.00.00.6008 226 215.06.00.00.6008 226 100.05.71.00.5303 226 100.01.01.01.5305 226 100.01.01.01.5303 226 100.06.18.01.5704 226 100.06.18.01.5704 226 100.02.20.01.5151 226 505.00.00.00.2637 226 100.05.71.00.5702 226 100.05.71.00.5505 226 100.05.72.13.5702 226 100.05.72.16.5820 226 100.05.72.10.5506 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3921TDFeb26 4 Invoice EMPLOYEE HOLIDAY MEAL BEVE 01/27/2026 02/24/2026 67.44 226 100.05.72.10.5701 4271 RPFeb26 1 Invoice WCBA 01/27/2026 02/24/2026 195.00 126 100.01.01.01.5303 4271 RPFeb26 3 Invoice NAME TAG/ NAMEPLATE HOLDER 01/27/2026 02/24/2026 130.65 126 100.01.06.00.5704 4271 RPFeb26 2 Invoice LAUNCH PASSES 01/27/2026 02/24/2026 323.00 126 202.08.94.74.6584 4271 RPFeb26 4 Invoice PIGGLY WIGGLY/ HOLIDAY LUNCH 01/27/2026 02/24/2026 19.16 126 100.01.01.00.5303 5051JAMFEB2 1 Invoice CC BUSINESS CARDS 01/27/2026 02/24/2026 15.49 226 601.61.63.42.5701 5051JAMFEB2 2 Invoice CC BUSINESS CARDS 01/27/2026 02/24/2026 15.49 226 605.56.09.21.5712 5449NFFeb26 1 Invoice EXTREME COLD DAY UTILITIES/P 02/13/2026 02/24/2026 298.81 226 505.00.00.00.2637 5662BLOFeb2 1 Invoice NINJAONE-PATCHMANG/HELPDE 02/13/2026 02/24/2026 398.32 226 100.01.14.00.5507 5662BLOFeb2 2 Invoice REVERSE -FRAUD CHARGE 02/13/2026 02/24/2026 111.52- 226 100.01.14.00.5506 5800 JWFEB2 1 Invoice LEXISNEXIS 01/27/2026 02/24/2026 374.00 126 100.01.05.00.5506 5802 CHA FEB 5 Invoice PAINT 01/27/2026 02/24/2026 35.65 226 100.05.71.00.5415 5802 CHA FEB 3 Invoice WATER CONN SUPPLY LINE PEN 01/27/2026 02/24/2026 116.14 226 100.05.71.00.5415 5802 CHA FEB 2 Invoice TV'S MOUNTS 01/27/2026 02/24/2026 1,193.74 226 100.01.09.00.5415 5802 CHA FEB 1 Invoice TV'S MOUNTS 01/27/2026 02/24/2026 1,258.95 226 100.01.14.00.5701 5802 CHA FEB 6 Invoice KEYS CYLINDER 01/27/2026 02/24/2026 171.96 226 100.04.51.11.5415 5802 CHA FEB 4 Invoice PAINT 01/27/2026 02/24/2026 53.50 226 100.05.71.00.5415 6353LWFeb26 1 Invoice MISC OFFICE SUPPLIES 01/27/2026 02/24/2026 104.99 226 100.01.08.00.5701 6796 RB FEB 2 3 Invoice OIL SAMPLES 01/27/2026 02/24/2026 42.60 126 100.04.51.07.5735 6796 RB FEB 2 1 Invoice ASPHALT TYPE III 01/27/2026 02/24/2026 1,308.00 126 100.04.51.02.5740 6796 RB FEB 2 2 Invoice SIDES FOR EMPLOYEE LUNCH 01/27/2026 02/24/2026 386.25 126 100.01.01.01.5701 6796 RB FEB 2 4 Invoice TOW FOR PLOW TRUCK 01/27/2026 02/24/2026 2,315.00 126 100.04.51.01.5820 8312SWFeb26 3 Invoice TEAM BLDG CLASS/LUNCH 02/13/2026 02/24/2026 104.38 226 100.02.20.01.5301 8312SWFeb26 5 Invoice WPLEA CHIEFS CONF FONS 02/13/2026 02/24/2026 400.00 226 100.02.20.01.5303 8312SWFeb26 1 Invoice JOHNSON FITIWORKOUT ROOM S 02/13/2026 02/24/2026 1,612.87 226 100.01.09.00.5415 8312SWFeb26 2 Invoice PEPPERBALL INSTRUCTTRAINGI 02/13/2026 02/24/2026 650.00 226 100.02.20.01.5301 8312SWFeb26 4 Invoice KALAHARI ROOM CHIEFS CONF 02/13/2026 02/24/2026 109.00 226 100.02.20.01.5303 8312SWFeb26 6 Invoice CHAMBER CITY ADDRESS 02/13/2026 02/24/2026 120.00 226 100.02.20.01.5301 8372JRFeb26 1 Invoice HANDCUFF CASE 02/13/2026 02/24/2026 41.69 226 100.02.20.01.5151 8467 KRFeb26 1 Invoice WORK MANAGEMENT FEBRUARY 01/27/2026 02/24/2026 42.00 226 100.01.03.01.5704 8824 TB FEB 2 7 Invoice VISE TOOL HANGER STACK FL 01/27/2026 02/24/2026 839.55 226 605.56.09.33.5735 8824 TB FEB 2 4 Invoice SPOTLIGHT TAPE 01/27/2026 02/24/2026 241.52 226 601.61.61.15.5415 8824 TB FEB 2 2 Invoice CONFERENCE HOTEL WRWA CO 01/27/2026 02/24/2026 454.40 226 605.56.09.21.5303 8824 TB FEB 2 1 Invoice TV & WALL MOUNT 01/27/2026 02/24/2026 409.48 226 605.56.09.21.5712 8824 TB FEB 2 5 Invoice FAN FILLET KNIFE 01/27/2026 02/24/2026 29.97 226 601.61.61.16.5411 8824 TB FEB 2 3 Invoice WWOA CONF 01/27/2026 02/24/2026 92.12 226 605.56.09.21.5301 8824 TB FEB 2 6 Invoice VISE TOOL HANGER STACK FL 01/27/2026 02/24/2026 839.55 226 601.61.61.21.5306 9070AH Feb26 1 Invoice FOL-TEENS 01/27/2026 02/24/2026 109.08 226 100.05.71.00.5752 9206 SKR FEB 1 Invoice ASCE MEMBERSHIP 01/27/2026 02/24/2026 326.00 226 100.04.19.00.5305 9206 SKR FEB 2 Invoice CLOTHING 01/27/2026 02/24/2026 218.40 226 100.04.19.00.5225 9383 EC Feb2 1 Invoice PLA REGISTRATION 01/27/2026 02/24/2026 364.00 226 100.05.71.00.5303 9941LMFeb26 8 Invoice KT PROPANE TANKS FOR RANGE 02/13/2026 02/24/2026 72.42 226 100.02.20.01.6023 9941LMFeb26 9 Invoice WILEAG DUES 02/13/2026 02/24/2026 669.41 226 100.02.20.01.5305 9941LMFeb26 4 Invoice UNIQUE CLEANERS JACKET CLE 02/13/2026 02/24/2026 20.00 226 100.02.20.01.5151 9941LMFeb26 1 Invoice ""2025 UNIFORMS- CORTESE/ 02/13/2026 02/24/2026 716.63 226 100.02.20.01.5151 9941LMFeb26 3 Invoice MOCIC TEAM 5 INVEST. WEBSITE 02/13/2026 02/24/2026 200.00 226 100.02.20.01.5722 9941LMFeb26 6 Invoice INTERNET CRIMES HOTEL/JOHNT 02/13/2026 02/24/2026 970.60 226 100.02.20.01.5301 9941LMFeb26 5 Invoice CADETS CONF DUES/UNIFORMS 02/13/2026 02/24/2026 550.85 226 505.00.00.00.2636 9941LMFeb26 2 Invoice KRAUS EMD TEST 02/13/2026 02/24/2026 55.00 226 100.02.20.01.5301 9941LMFeb26 10 Invoice POSTOFFICE WARRANT MAILCE 02/13/2026 02/24/2026 11.55 226 100.02.20.01.5722 9941LMFeb26 7 Invoice ULINE CELLBRITE SHELVING 02/13/2026 02/24/2026 804.26 226 410.08.91.20.6516 BL CC Transac 1 Invoice REVERSE OF FEE CHARGE- FRA 02/13/2026 02/24/2026 1.11- 226 100.01.14.00.5701 Total CARDMEMBER SERVICE: 21,593.93 CDW GOVERNMENT INC AH88T31M 1 Invoice ANNUAL MDR/ANTI-VIRUS 02/13/2026 02/24/2026 14,152.40 226 100.01.14.00.5507 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Total CDW GOVERNMENT INC: CINTAS CORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 14,152.40 PW 425936364 1 Invoice MONTHLY CHARGES UNIFORMS 02/11/2026 02/24/2026 267.89 226 100.04.51.01.5820 PW 426011203 1 Invoice MONTHLY CHARGES UNIFORMS 02/18/2026 03/20/2026 267.89 226 100.04.51.01.5820 UT 425936364 1 Invoice MONTHLY CHARGES UNIFORMS 02/11/2026 02/24/2026 55.69 226 601.61.61.12.5702 UT 425936364 2 Invoice MONTHLY CHARGES UNIFORMS 02/11/2026 02/24/2026 55.69 226 605.56.09.21.5835 LIT426011203 1 Invoice MONTHLY CHARGES UNIFORMS 02/18/2026 02/24/2026 55.69 226 605.56.09.21.5835 UT426011203 2 Invoice MONTHLY CHARGES UNIFORMS 02/18/2026 02/24/2026 55.69 226 601.61.61.12.5702 Total CINTAS CORP: CLEAN RITE SUPPLY, INC 153567 1 Invoice GARBAGE BAGS Total CLEAN RITE SUPPLY, INC: COMPASS MINERALS AMERICA 1615693 1 Invoice 63.63 TN 1616802 1 Invoice 64.56 TN 1620478 1 Invoice 68.2 TN 1622311 1 Invoice 84.9 TN Total COMPASS MINERALS AMERICA: COTTINGHAM & BUTLER 02/12/2026 02/24/2026 01 /27/2026 01 /28/2026 02/02/2026 02/04/2026 437587 1 Invoice EMPLOYEE INSURANCE CONSUL 12/30/2025 437588 1 Invoice EMPLOYEE INSURANCE CONSUL 01/29/2026 Total COTTINGHAM & BUTLER: DAN PLAUTZ CLEANING SRV., INC 9405 1 Invoice CITY HALL CLEANING Total DAN PLAUTZ CLEANING SRV., INC: ELLIOTT'S ACE HARDWARE 74.51 226 100.01.09.00.5415 74.51 02/24/2026 5,402.19 226 100.04.51.05.5747 02/24/2026 5,481.14 226 100.04.51.05.5747 02/24/2026 5,790.18 226 100.04.51.05.5747 02/24/2026 7,389.70 226 100.04.51.05.5747 24,063.21 01/15/2026 2,255.00 126 100.01.06.00.5206 02/24/2026 2,255.00 226 100.01.06.00.5206 02/06/2026 02/24/2026 64.00 226 100.01.09.00.5835 858803 1 Invoice RAFTER SQUARE XXL-PAN FL P 02/10/2026 02/24/2026 37.32 226 100.01.09.00.5415 858808 1 Invoice STREET ELBOW 02/10/2026 02/24/2026 6.29 226 601.61.61.16.5411 858820 1 Invoice DW TORX BIT SET 02/11/2026 02/24/2026 28.78 226 100.04.51.04.5744 Total ELLIOTT'S ACE HARDWARE: 72.39 ESCH CONSTRUCTION SUPPLY, INC. INV99208 1 Invoice BLADES 02/17/2026 02/24/2026 793.02 226 100.04.51.11.5702 Total ESCH CONSTRUCTION SUPPLY, INC.: 793.02 FERGUSON WATERWORKS #1476 0467317 1 Invoice METERS ANNUAL FEES 02/06/2026 03/09/2026 11,685.11 226 605.56.09.23.5620 0468641 1 Invoice MTR BODY 02/05/2026 02/24/2026 4,706.90 226 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 16,392.01 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0126MKPD 1 Invoice THERAPY 02/12/2026 02/24/2026 1,250.00 226 100.02.20.01.5845 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 5 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,250.00 FLEET CHARGE 1476037P 1 Invoice BREATHER KIT CHARGE AIR COO 02/05/2026 02/24/2026 2,893.12 226 100.04.51.07.5405 1476976P 1 Invoice WORK LIGHT 02/17/2026 02/24/2026 69.97 226 100.04.51.07.5405 2379748P 1 Invoice FUEL FILTER TUBE CLAMP GASK 02/13/2026 02/24/2026 1,958.32 226 100.04.51.07.5405 2380467P 1 Invoice SEAL 02/13/2026 02/24/2026 34.49 226 100.04.51.07.5405 2381021P 1 Invoice TUBE BOOSTER 02/13/2026 02/24/2026 75.97 226 100.04.51.07.5405 2381183P 1 Invoice VALVE 02/13/2026 02/24/2026 175.60 226 100.04.51.07.5405 2381195P 1 Invoice BOLTS GASKET PARTS 02/13/2026 02/24/2026 1,034.15 226 100.04.51.07.5405 2381868P 1 Invoice ACTUATOR 02/13/2026 02/24/2026 734.10 226 100.04.51.07.5405 2382264P 1 Invoice HANDLE 02/13/2026 02/24/2026 46.43 226 100.04.51.07.5405 Total FLEET CHARGE: 7,022.15 GORDON FLESCH CO. INC. IN15499634 1 Invoice TONER 02/12/2026 02/24/2026 75.00 226 100.02.20.01.5610 Total GORDON FLESCH CO. INC.: 75.00 GRAINGER 9794899246 1 Invoice MOTOR SINGLE SHAFT 02/04/2026 02/24/2026 289.11 226 601.61.61.16.5411 9801522898 1 Invoice SLIP HOOKANCHOR SHACKLE 02/09/2026 02/24/2026 33.55 226 601.61.61.21.5306 9801522898 2 Invoice SLIP HOOKANCHOR SHACKLE 02/09/2026 02/24/2026 33.55 226 605.56.09.33.5735 Total GRAINGER: 356.21 GRAY'S INC. 39446 1 Invoice LOCKWASHERS 02/04/2026 02/24/2026 98.00 226 100.04.51.07.5405 Total GRAY'S INC.: 98.00 HAWKINS ASH CPAS 3249094 2 Invoice AUDIT PROGRESS BILLING THRO 02/12/2026 02/24/2026 2,440.00 226 601.61.63.43.5810 3249094 1 Invoice AUDIT PROGRESS BILLING THRO 02/12/2026 02/24/2026 6,100.00 226 100.01.06.00.5810 3249094 3 Invoice AUDIT PROGRESS BILLING THRO 02/12/2026 02/24/2026 3,660.00 226 605.56.09.23.5810 Total HAWKINS ASH CPAS: 12,200.00 HEARTLAND BUSINESS SYSTEMS 862349-H 1 Invoice BLOCK OF TIME 02/13/2026 02/24/2026 5,000.00 226 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 5,000.00 HOLZ MOTORS INC 263561 1 Invoice TAILGATE 02/05/2026 02/24/2026 1,060.13 226 100.04.51.07.5405 Total HOLZ MOTORS INC: 1,060.13 HUMPHREY SERVICE PARTS 01 P174496 1 Invoice PIGGYBACK KIT COMP 01/27/2026 02/24/2026 260.18 226 100.04.51.07.5405 01P174546 1 Invoice TOTE TOP FUNNEL 01/27/2026 02/24/2026 397.05 226 100.04.51.07.5405 01P174707 1 Invoice WHEEL WEIGHT 01/29/2026 02/24/2026 33.58 226 100.02.20.01.5405 Total HUMPHREY SERVICE PARTS: 690.81 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description IDEMIA IDENTITY & SECURITY USA LLC 186886 1 Invoice FINGERPRINT READER -ANNUAL Total IDEMIA IDENTITY & SECURITY USA LLC: I N 1039097 1 Invoice Total IDI: INGRAM LIBRARY SERVICES 94131027 1 Invoice 94131028 1 Invoice 94131029 1 Invoice 94152668 1 Invoice 94152669 1 Invoice 94218053 1 Invoice 94218054 1 Invoice 94218055 1 Invoice 94218056 1 Invoice 94250529 1 Invoice 94250530 1 Invoice 94250531 1 Invoice 94250532 1 Invoice 94267736 1 Invoice 94267737 1 Invoice 94290389 1 Invoice 94290390 1 Invoice 94290391 1 Invoice 94290392 1 Invoice 94290393 1 Invoice 94405485 1 Invoice 94405486. 1 Invoice 94405487 1 Invoice 94405488 1 Invoice 94405489 1 Invoice 94405490 1 Invoice 94405491 1 Invoice 94436217 1 Invoice 94436218 1 Invoice 94436219 1 Invoice 94436220 1 Invoice 94436221 1 Invoice 94450883 1 Invoice 94469231 1 Invoice 94469232 1 Invoice 94469233 1 Invoice 94469234 1 Invoice 94469235 1 Invoice 94469236 1 Invoice Total INGRAM LIBRARY SERVICES: INTERSTATE POWER SYSTEMS R041055955:0 1 Invoice Total INTERSTATE POWER SYSTEMS: Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 02/13/2026 02/24/2026 3.750.00 226 100.02.20.01.5504 3,750.00 REVERSE LOOKUP 02/12/2026 02/24/2026 141.00 226 100.02.20.01.5504 PRINT 02/02/2026 02/24/2026 9.39 226 100.05.71.01.5711 PRINT 02/02/2026 02/24/2026 112.16 226 100.05.71.01.5711 PRINT 02/02/2026 02/24/2026 470.60 226 100.05.71.01.5711 PRINT 02/02/2026 02/24/2026 70.58 226 100.05.71.01.5711 PRINT 02/02/2026 02/24/2026 52.97 226 100.05.71.01.5711 PRINT 02/04/2026 02/24/2026 19.68 226 100.05.71.01.5711 PRINT 02/04/2026 02/24/2026 17.28 226 100.05.71.01.5711 PRINT 02/04/2026 02/24/2026 78.22 226 100.05.71.01.5711 PRINT 02/04/2026 02/24/2026 128.19 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 64.34 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 28.60 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 63.42 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 66.93 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 228.85 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 242.50 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 22.15 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 45.44 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 28.05 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 59.73 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 375.29 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 56.94 226 100.05.71.01.5711 PRINT 02/19/2026 02/24/2026 72.11 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 32.69 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 16.60 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 39.51 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 152.64 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 19.50 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 11.09 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 18.16 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 80.86 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 17.74 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 192.09 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 85.44 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 62.64 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 60.24 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 41.89 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 111.16 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 46.71 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 22.23 226 100.05.71.01.5711 GENERATOR INSPECTION 02/12/2026 02/24/2026 723.00 226 100.02.20.01.5415 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 7 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number JASONJORDAN recinvoice2132 1 Invoice CLASS INSTRUCTION WINTER SE 02/13/2026 02/24/2026 2,338.25 226 100.05.72.13.5110 Total JASON JORDAN: 2,338.25 JFTCO INC PIMK0455712 1 Invoice SEAL 01/21/2026 02/24/2026 3.89 226 100.04.51.11.5405 Total JFTCO INC: 3.89 JM BRENNAN INC. 11033421 1 Invoice REPLACE LIBRARY AHU 1 MOTOR 02/05/2026 02/24/2026 5,850.00 1225 100.05.71.00.5415 12012290 1 Invoice PIPE BURST REPAIR 02/05/2026 02/24/2026 585.75 1225 100.05.71.00.5415 Total JM BRENNAN INC.: 6,435.75 KNOX CO. INV-KA-489893 1 Invoice INPRO CORP 02/06/2026 02/24/2026 563.00 226 100.02.25.00.5704 Total KNOX CO.: 563.00 LANGE ENTERPRISES 94309 1 Invoice SIGNS 02/10/2026 02/24/2026 410.66 226 100.04.51.03.5743 Total LANGE ENTERPRISES: 410.66 LEGACY RECYCLING 4233 1 Invoice EMERALD PARK LANDFILL 02/11/2026 02/24/2026 816.24 226 205.03.00.00.5820 Total LEGACY RECYCLING: 816.24 LUANN LANG 02/18/2026 1 Invoice BLOOD DRIVE REIMBURSEMENT 02/18/2026 02/24/2026 49.93 226 100.03.22.00.5704 Total LUANN LANG: 49.93 MACQUEEN EQUIPMENT P41161 1 Invoice RUBBER GAS 02/05/2026 02/24/2026 46.98 226 601.61.61.21.5306 P41271 1 Invoice CREDIT 02/13/2026 02/24/2026 29.22- 226 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 17.76 MILWAUKEE JOURNAL SENTINEL 2026 1 Invoice SUBSCRIPTION 03/01/2026-02/28/2 02/01/2026 02/24/2026 479.04 226 100.04.51.01.5701 Total MILWAUKEE JOURNAL SENTINEL: 479.04 MUSKEGO FEED & SEED 000814 1 Invoice SHAVINGS DEJNOS PREMIUM PIN 01/09/2026 02/24/2026 28.36 226 215.06.00.00.5704 Total MUSKEGO FEED & SEED: 28.36 MUSKEGO NORWAY SCHOOL DISTRICT VAR 171-393 1 Invoice FACILITY USE FEES OCT THRU D 02/10/2026 02/24/2026 4,841.25 1225 100.05.72.10.5420 varied385-394 1 Invoice FACILITIES USE FEES JAN-FEB 20 02/10/2026 02/24/2026 2,426.25 226 100.05.72.10.5420 Total MUSKEGO NORWAY SCHOOL DISTRICT: 7.267.50 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 8 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number NAPA AUTO PARTS 407011 2 Invoice EXACT FIT WIPERS 02/09/2026 02/24/2026 17.60 226 601.61.61.21.5306 407011 1 Invoice EXACT FIT WIPERS 02/09/2026 02/24/2026 17.61 226 605.56.09.33.5735 Total NAPAAUTO PARTS: 35.21 OLSEN SAFETY EQUIPMENT CORP. 0430792-1N 1 Invoice GLOVES GLASSES 02/03/2026 02/24/2026 226.71 226 100.04.51.04.5744 Total OLSEN SAFETY EQUIPMENT CORP.: 226.71 OLSZEWSKI, TINA OLS022426 1 Invoice WITNESS FEE - MATTEUCCI TRIAL 02/11/2026 02/24/2026 16.00 226 100.01.08.00.6004 Total OLSZEWSKI, TINA: 16.00 OPG-3, INC 9500 1 Invoice ANNUAL MAINTENANCE 02/02/2026 02/24/2026 8,801.38 226 100.01.06.00.5506 Total OPG-3, INC: 8,801.38 PERRILL 265619 1 Invoice ROWAYWEB APPS 02/01/2026 02/24/2026 85.00 226 100.04.19.00.5815 Total PERRILL: 85.00 POSTMASTER OF MUSKEGO P022426 1 Invoice LICENSE RENEWAL 02/12/2026 02/24/2026 370.00 226 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 370.00 PROHEALTH CARE MEDICAL GROUP 10008724534 1 Invoice BLOOD DRAWS 02/12/2026 02/24/2026 39.39 226 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 39.39 QUALITY HEATING 20260193 1 Invoice OVERPAYMENT FOR W129S8681 02/12/2026 02/24/2026 140.40 226 100.02.25.00.4250 Total QUALITY HEATING: 140.40 QUILL LLC 47318123 1 Invoice ANNUAL MEMBERSHIP 01/12/2026 02/24/2026 69.99 226 100.04.51.01.5701 47734891 1 Invoice PAPER CARD HOLDER 02/10/2026 02/24/2026 86.04 226 100.04.51.01.5701 Total QUILL LLC: 156.03 RELIANCE STANDARD LIFE INS CO RE22426 1 Invoice MARCH 26 LTD PREMIUMS 02/18/2026 02/24/2026 543.65 226 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 543.65 RINDERLE TIRE INC. 158143 1 Invoice TIRES 02/11/2026 02/24/2026 1,000.86 226 100.04.51.07.5735 Total RINDERLE TIRE INC.: 1,000.86 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 9 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ROYAL RECOGNITION 84249 1 Invoice AWARD CEREMONY CERTIFICATE 02/12/2026 02/24/2026 132.45 226 100.02.20.01.5704 Total ROYAL RECOGNITION: 132.45 SECURIAN FINANCIAL GROUP INC SE22426 1 Invoice MARCH 26 LIFE INS PREEMIUMS 02/19/2026 02/24/2026 3,216.02 226 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,216.02 SOMAR TEK LLC/ ENTERPRISES 103769 1 Invoice COMMENDATION/LIFE SAVING PI 02/13/2026 02/24/2026 60.90 226 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 60.90 SPECTRUM 152496201012 1 Invoice SPECTRUM TV 01/21/2026 02/24/2026 195.92 126 100.02.20.01.5604 240154201012 1 Invoice PARKACONNECTION 01/21/2026 02/24/2026 237.98 226 100.04.51.11.5415 Total SPECTRUM: 433.90 STATE OF WISCONSIN 505-000010911 1 Invoice MONTHLY CHARGE- STATE- EMAI 02/18/2026 02/24/2026 97.60 226 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 TESS CORNERS VOL FIRE DEPT TE22426 1 Invoice 1ST QUARTER TCVFD 02/12/2026 02/24/2026 175,000.00 226 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT: 175,000.00 TIFCO INDUSTRIES 72165188 1 Invoice WASHERS LOCKS DRILL BITS TR 01/29/2026 02/24/2026 826.17 226 100.04.51.07.5405 Total TIFCO INDUSTRIES: 826.17 TIME FOR ME winter1-2026 1 Invoice CLASS INSTRUCTION MUSIC MAK 02/17/2026 02/24/2026 185.00 226 100.05.72.18.5110 Total TIME FOR ME: 185.00 US CELLULAR 0786028427 5 Invoice MONTHLY CHARGE - REC 02/18/2026 02/24/2026 20.00 226 100.05.72.10.5601 0786028427 1 Invoice MONTHLY CHARGE - WATER SCA 02/18/2026 02/24/2026 85.54 226 605.56.09.21.5607 0786028427 3 Invoice MONTHLY CHARGE - IS 02/18/2026 02/24/2026 85.56 226 100.01.14.00.5601 0786028427 2 Invoice MONTHLY CHARGE - SEWER SCA 02/18/2026 02/24/2026 85.54 226 601.61.63.42.5606 0786028427 4 Invoice MONTHLY CHARGE - DPW 02/18/2026 02/24/2026 324.00 226 100.04.51.01.5605 Total US CELLULAR: 600.64 USA BLUE BOOK INV00953533 1 Invoice MAIN SHAFT FOR SINGLE HEAD 02/04/2026 02/24/2026 126.87 226 605.53.06.32.5702 INV00956620 1 Invoice GEAR SERV KIT 02/06/2026 02/24/2026 245.22 226 605.53.06.32.5702 INV00956901 1 Invoice GEAR CASE SERV KIT PUMP TUB 02/06/2026 02/24/2026 222.49 226 605.53.06.32.5702 INV00957012 1 Invoice GEAR CASE KIT 02/06/2026 02/24/2026 115.95 226 605.53.06.32.5702 Total USA BLUE BOOK: 710.53 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number VON BRIESEN & ROPER S.C. 519023. 1 Invoice PROF SVCS-PERSONNEL 02/10/2026 Total VON BRIESEN & ROPER S.C.: WAUKESHA COUNTY CLERK CMUSKEG020 1 Invoice 2026 DOG LICENSE 02/03/2026 Total WAUKESHA COUNTY CLERK: WAUKESHA COUNTY TREASURER MSKC224199 1 Invoice 2025 TAX PAYMENT - MSKC22419 12/01/2025 MSKC224399 1 Invoice 2025 TAX PAYMENT - MSKC22439 12/01/2025 MSKC225499 1 Invoice 2025 TAX PAYMENT - MSKC22549 12/01/2025 MSKC225499 1 Invoice 2025 TAX PAYMENT - MSKC22549 12/01/2025 MSKC227099 1 Invoice 2025 TAX PAYMENT - MSKC22709 12/01/2025 MSKC227099 1 Invoice 2025 TAX PAYMENT - MSKC22709 12/01/2025 MSKC227199 1 Invoice 2025 TAX PAYMENT - MSKC22719 12/01/2025 MSKC228999 1 Invoice 2025 TAX PAYMENT- MSKC 2289 12/01/2025 MSKC229099 1 Invoice 2025 TAX PAYMENT - MSKC22909 12/01/2025 CINV2026-002 1 Invoice RADIO PROGRAM 02/12/2026 Total WAUKESHA COUNTY TREASURER: WE ENERGIES 0702616024-0 1 Invoice LIFT STATION 02/19/2026 5804476893 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 02/04/2026 5810440992 1 Invoice STREET LIGHTING (00120) 02/09/2026 5813882407 1 Invoice PARKS DEPARTMENT (00123) 02/11/2026 5815753543 1 Invoice VETERANS MEMORIAL PARK (000 02/12/2026 Total WE ENERGIES: WILLIAMS, DARLENE WIL022426 1 Invoice WITNESS FEE - MATEUCCI TRIAL 02/11/2026 Total WILLIAMS, DARLENE: WISC DEPT OF JUSTICE - CIB L6806T JAN 20 1 Invoice BACKGROUND CHECK JAN 2026 02/12/2026 Total WISC DEPT OF JUSTICE - CIB: WOODLAND RESTORATION LLC 20260204-003 1 Invoice CUTTING BURNING TREATING BU 02/04/2026 Total WOODLAND RESTORATION LLC: Grand Totals: 02/24/2026 385.00 226 100.01.05.00.5805 385.00 02/24/2026 5,154.25 1225 100.01.02.00.4307 5,154.25 01/31/2026 80.00 226 501.00.00.00.1201 01/31/2026 80.00 226 501.00.00.00.1201 02/24/2026 80.00 226 501.00.00.00.1201 02/24/2026 35.00 226 501.00.00.00.1201 02/24/2026 80.00 226 501.00.00.00.1201 01/31/2026 80.00 226 501.00.00.00.1201 02/24/2026 80.00 226 501.00.00.00.1201 01/31/2026 80.00 226 501.00.00.00.1201 02/24/2026 35.00 226 501.00.00.00.1201 02/24/2026 628.00 226 100.02.20.01.5406 02/24/2026 17.33 02/24/2026 12,299.67 02/24/2026 6,726.88 02/24/2026 1,004.83 02/24/2026 126.51 20,175.22 02/24/2026 16.00 16.00 02/24/2026 182.00 02/24/2026 500.00 500.00 372,331.84 226 601.61.61.20.5910 126 605.52.06.22.5910 126 100.04.51.06.5910 226 100.04.51.11.5910 226 100.04.51.11.5910 226 100.01.08.00.6004 126 100.01.06.00.6002 226 215.06.00.00.6008 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 11 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 46 Council Date February 24, 2026 Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 36,281.95 Water Wire Transfers Total Water $ 36,281.95 Sewer Vouchers $ 4,848.41 Sewer Wire Transfers Total Sewer $ 4,848.41 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 630.00 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 330,571.48 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals $ 372,331.84 Total Voucher Approval $ 41,130.36 #1 -Utility Voucher Approval 630.00 #2 - Tax Voucher Approval $ 330, 571.48 #3 - General Voucher Approval 443,954.59 47 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: 2/12/2026-2/24/2026 Page: 1 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number 1ST AYD CORPORATION PSI847588 1 Invoice BRAKE & METAL CLEANER FLUID 01/29/2026 02/24/2026 410.67 226 100.04.51.07.5405 Total 1ST AYD CORPORATION: 410.67 AARONIN STEEL SALES INC 19609 1 Invoice METAL 02/09/2026 02/24/2026 90.60 226 100.04.51.07.5405 Total AARONIN STEEL SALES INC: 90.60 ABT MAILCOM 54720 3 Invoice DELINQUEST MAILING 4TH QTR 02/17/2026 02/24/2026 520.41 226 601.61.63.42.5701 54720 4 Invoice DELINQUEST MAILING 4TH QTR 02/17/2026 02/24/2026 520.41 226 605.55.09.03.5710 54720 1 Invoice DELINQUENT MAILING 4TH QTR 02/17/2026 02/24/2026 260.21 226 205.03.30.00.5704 54720 2 Invoice DELINQUENT MAILING 4TH QTR 02/17/2026 02/24/2026 260.20 226 205.03.00.00.6056 Total ABT MAILCOM: 1,561.23 ACE HARDWARE - WINDLAKE 260033 2 Invoice TAPE NIPPLE VALVE 02/01/2026 02/24/2026 32.57 226 601.61.61.15.5415 260033 1 Invoice COUPLERS BUSHINGS ELBOWS 02/01/2026 02/24/2026 40.32 226 601.61.61.16.5411 Total ACE HARDWARE - WINDLAKE: 72.89 ACTION FIRE & ALARM INC 20260226 1 Invoice OVERPAYMENT @ S74W17025 JA 02/18/2026 02/24/2026 27.50 226 100.02.25.00.4250 Total ACTION FIRE & ALARM INC: 27.50 ADVANCED CHEMICAL SYSTEMS 177002 1 Invoice QUARTERLY BILLING PD 53% 02/01/2026 02/24/2026 238.50 226 100.02.20.01.5415 177002 2 Invoice QUARTERLY BILLING CH 47% 02/01/2026 02/24/2026 211.50 226 100.01.09.00.5415 Total ADVANCED CHEMICAL SYSTEMS: 450.00 AXS CARWASH 1 LLC 1052 1 Invoice SQD WASHES JANUARY 02/12/2026 02/24/2026 189.00 126 100.02.20.01.5405 Total ASS CARWASH 1 LLC: 189.00 ALPINE VALLEY RESORT INC 260213MRD 1 Invoice SKI/SNOWBOARD TICKETS & REN 02/13/2026 02/24/2026 405.00 226 100.05.72.13.5820 Total ALPINE VALLEY RESORT INC: 405.00 AMERICAN HYDRAULICS INC 28839 1 Invoice PLOW CYLINDER 02/04/2026 02/24/2026 2,989.00 226 100.04.51.07.5405 Total AMERICAN HYDRAULICS INC: 2,989.00 AMERICAN STATE EQUIP INC P13050 1 Invoice CABLE SET TARIFF ANGLE TRA 02/11/2026 02/24/2026 2,935.36 226 100.04.51.07.5405 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Total AMERICAN STATE EQUIP INC: ANDY KRAATZ OVERHEAD DOORS INC 3592 1 Invoice MAIN DOOR Total ANDY KRAATZ OVERHEAD DOORS INC: AT&T Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 02/06/2026 02/24/2026 2,935.36 325.00 226 100.04.51.08.5415 325.00 287325369680 1 Invoice DPW IPADS 02/18/2026 02/24/2026 69.48 226 100.04.51.01.5605 287325369680 3 Invoice IT FIRSTNET DEVICES 02/18/2026 02/24/2026 79.97 226 100.01.14.00.5601 287325369680 5 Invoice SCADA LAPTOP 02/18/2026 02/24/2026 110.02 226 601.61.63.42.5606 287325369680 6 Invoice HR PHONE 02/18/2026 02/24/2026 39.73 226 100.01.01.00.5601 287325369680 2 Invoice PD FIRSTNET PHONES 02/18/2026 02/24/2026 1,287.96 226 100.02.20.01.5604 287325369680 4 Invoice UTILITY IPADS 02/18/2026 02/24/2026 451.62 226 605.56.09.21.5607 3401532119 1 Invoice FEB 26-ATT FEE-SIMS 02/18/2026 02/24/2026 188.59 226 605.56.09.23.5620 6152861118 1 Invoice MONTHLY PRI-CH & PD 02/18/2026 02/24/2026 2,206.59 226 100.01.06.00.5601 Total AT&T: BERMUDEZ, VICKI BTI 1 Invoice IN -PERSON SPANISH INTERPRET 02/05/2026 02/24/2026 Total BERMUDEZ, VICKI: BPI COLOR 0649303 1 Invoice BOND IJ HEAVY36X100 02/13/2026 02/24/2026 Total BPI COLOR: BRODART CO. 670878 1 Invoice 10" FOLD ON BOOK JACKET ROLL 02/03/2026 02/24/2026 671144 1 Invoice REMOVABLE TAPE 02/06/2026 02/24/2026 Total BRODART CO.: BUILDING CONTROLS & SOLUTIONS 3420807 1 Invoice VALVES 02/06/2026 3422488 1 Invoice VALVES 02/12/2026 Total BUILDING CONTROLS & SOLUTIONS: CARDMEMBER SERVICE 0083 TZ FEB 2 3 Invoice VIDEO FEED 01/27/2026 0083 TZ FEB 2 2 Invoice SEED PACKETS 01/27/2026 0083 TZ FEB 2 1 Invoice SEED MIXES 01/27/2026 1530 EM Feb2 1 Invoice PLA REGISTRATION 01/27/2026 1737KCFeb26 1 Invoice SHRM MEMBERSHIP 2026 01/27/2026 1737KCFeb26 2 Invoice WPELRAATC 2026 01/27/2026 1877 AT FEB 2 2 Invoice MAILING LETTERS 01/27/2026 1877 AT FEB 2 1 Invoice BUSINESS JOURNAL 01/27/2026 3349SJFeb26 1 Invoice UNIFORMS JOHANNIK 02/13/2026 3349SJFeb26 2 Invoice DARE SUPPLIES 02/13/2026 3897 SQFeb26 1 Invoice CD PLAYER STORAGE CASES 01/27/2026 3897 SQFeb26 2 Invoice 12.30.25 - 1.29.26 BUSINESS INTE 01/27/2026 3921TDFeb26 3 Invoice BASKETBALL WHISTLES AND PIC 01/27/2026 3921TDFeb26 2 Invoice SUSSEX FIELD TRIP DEPOSIT- SU 01/27/2026 3921TDFeb26 1 Invoice SPORTSMAN SENDGRID MONTHL 01/27/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 02/24/2026 4,433.96 301.10 301.10 285.84 285.84 139.59 33.00 172.59 674.21 84.28 758.49 27.00 64.50 117.00 364.00 299.00 150.00 23.80 180.00 128.09 14.85 51.99 119.99 163.46 54.01 50.00 226 100.01.08.00.6004 226 100.06.18.01.5701 226 100.05.71.00.5702 226 100.05.71.00.5702 226 100.05.71.00.5415 226 100.05.71.00.5415 226 215.06.00.00.5704 226 215.06.00.00.6008 226 215.06.00.00.6008 226 100.05.71.00.5303 226 100.01.01.01.5305 226 100.01.01.01.5303 226 100.06.18.01.5704 226 100.06.18.01.5704 226 100.02.20.01.5151 226 505.00.00.00.2637 226 100.05.71.00.5702 226 100.05.71.00.5505 226 100.05.72.13.5702 226 100.05.72.16.5820 226 100.05.72.10.5506 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3921TDFeb26 4 Invoice EMPLOYEE HOLIDAY MEAL BEVE 01/27/2026 02/24/2026 67.44 226 100.05.72.10.5701 4271 RPFeb26 1 Invoice WCBA 01/27/2026 02/24/2026 195.00 126 100.01.01.01.5303 4271 RPFeb26 3 Invoice NAME TAG/ NAMEPLATE HOLDER 01/27/2026 02/24/2026 130.65 126 100.01.06.00.5704 4271 RPFeb26 2 Invoice LAUNCH PASSES 01/27/2026 02/24/2026 323.00 126 202.08.94.74.6584 4271 RPFeb26 4 Invoice PIGGLY WIGGLY/ HOLIDAY LUNCH 01/27/2026 02/24/2026 19.16 126 100.01.01.00.5303 5051JAMFEB2 1 Invoice CC BUSINESS CARDS 01/27/2026 02/24/2026 15.49 226 601.61.63.42.5701 5051JAMFEB2 2 Invoice CC BUSINESS CARDS 01/27/2026 02/24/2026 15.49 226 605.56.09.21.5712 5449NFFeb26 1 Invoice EXTREME COLD DAY UTILITIES/P 02/13/2026 02/24/2026 298.81 226 505.00.00.00.2637 5662BLOFeb2 1 Invoice NINJAONE-PATCHMANG/HELPDE 02/13/2026 02/24/2026 398.32 226 100.01.14.00.5507 5662BLOFeb2 2 Invoice REVERSE -FRAUD CHARGE 02/13/2026 02/24/2026 111.52- 226 100.01.14.00.5506 5800 JWFEB2 1 Invoice LEXISNEXIS 01/27/2026 02/24/2026 374.00 126 100.01.05.00.5506 5802 CHA FEB 5 Invoice PAINT 01/27/2026 02/24/2026 35.65 226 100.05.71.00.5415 5802 CHA FEB 3 Invoice WATER CONN SUPPLY LINE PEN 01/27/2026 02/24/2026 116.14 226 100.05.71.00.5415 5802 CHA FEB 2 Invoice TV'S MOUNTS 01/27/2026 02/24/2026 1,193.74 226 100.01.09.00.5415 5802 CHA FEB 1 Invoice TV'S MOUNTS 01/27/2026 02/24/2026 1,258.95 226 100.01.14.00.5701 5802 CHA FEB 6 Invoice KEYS CYLINDER 01/27/2026 02/24/2026 171.96 226 100.04.51.11.5415 5802 CHA FEB 4 Invoice PAINT 01/27/2026 02/24/2026 53.50 226 100.05.71.00.5415 6353LWFeb26 1 Invoice MISC OFFICE SUPPLIES 01/27/2026 02/24/2026 104.99 226 100.01.08.00.5701 6796 RB FEB 2 3 Invoice OIL SAMPLES 01/27/2026 02/24/2026 42.60 126 100.04.51.07.5735 6796 RB FEB 2 1 Invoice ASPHALT TYPE III 01/27/2026 02/24/2026 1,308.00 126 100.04.51.02.5740 6796 RB FEB 2 2 Invoice SIDES FOR EMPLOYEE LUNCH 01/27/2026 02/24/2026 386.25 126 100.01.01.01.5701 6796 RB FEB 2 4 Invoice TOW FOR PLOW TRUCK 01/27/2026 02/24/2026 2,315.00 126 100.04.51.01.5820 8312SWFeb26 3 Invoice TEAM BLDG CLASS/LUNCH 02/13/2026 02/24/2026 104.38 226 100.02.20.01.5301 8312SWFeb26 5 Invoice WPLEA CHIEFS CONF FONS 02/13/2026 02/24/2026 400.00 226 100.02.20.01.5303 8312SWFeb26 1 Invoice JOHNSON FITIWORKOUT ROOM S 02/13/2026 02/24/2026 1,612.87 226 100.01.09.00.5415 8312SWFeb26 2 Invoice PEPPERBALL INSTRUCTTRAINGI 02/13/2026 02/24/2026 650.00 226 100.02.20.01.5301 8312SWFeb26 4 Invoice KALAHARI ROOM CHIEFS CONF 02/13/2026 02/24/2026 109.00 226 100.02.20.01.5303 8312SWFeb26 6 Invoice CHAMBER CITY ADDRESS 02/13/2026 02/24/2026 120.00 226 100.02.20.01.5301 8372JRFeb26 1 Invoice HANDCUFF CASE 02/13/2026 02/24/2026 41.69 226 100.02.20.01.5151 8467 KRFeb26 1 Invoice WORK MANAGEMENT FEBRUARY 01/27/2026 02/24/2026 42.00 226 100.01.03.01.5704 8824 TB FEB 2 7 Invoice VISE TOOL HANGER STACK FL 01/27/2026 02/24/2026 839.55 226 605.56.09.33.5735 8824 TB FEB 2 4 Invoice SPOTLIGHT TAPE 01/27/2026 02/24/2026 241.52 226 601.61.61.15.5415 8824 TB FEB 2 2 Invoice CONFERENCE HOTEL WRWA CO 01/27/2026 02/24/2026 454.40 226 605.56.09.21.5303 8824 TB FEB 2 1 Invoice TV & WALL MOUNT 01/27/2026 02/24/2026 409.48 226 605.56.09.21.5712 8824 TB FEB 2 5 Invoice FAN FILLET KNIFE 01/27/2026 02/24/2026 29.97 226 601.61.61.16.5411 8824 TB FEB 2 3 Invoice WWOA CONF 01/27/2026 02/24/2026 92.12 226 605.56.09.21.5301 8824 TB FEB 2 6 Invoice VISE TOOL HANGER STACK FL 01/27/2026 02/24/2026 839.55 226 601.61.61.21.5306 9070AH Feb26 1 Invoice FOL-TEENS 01/27/2026 02/24/2026 109.08 226 100.05.71.00.5752 9206 SKR FEB 1 Invoice ASCE MEMBERSHIP 01/27/2026 02/24/2026 326.00 226 100.04.19.00.5305 9206 SKR FEB 2 Invoice CLOTHING 01/27/2026 02/24/2026 218.40 226 100.04.19.00.5225 9383 EC Feb2 1 Invoice PLA REGISTRATION 01/27/2026 02/24/2026 364.00 226 100.05.71.00.5303 9941LMFeb26 8 Invoice KT PROPANE TANKS FOR RANGE 02/13/2026 02/24/2026 72.42 226 100.02.20.01.6023 9941LMFeb26 9 Invoice WILEAG DUES 02/13/2026 02/24/2026 669.41 226 100.02.20.01.5305 9941LMFeb26 4 Invoice UNIQUE CLEANERS JACKET CLE 02/13/2026 02/24/2026 20.00 226 100.02.20.01.5151 9941LMFeb26 1 Invoice ""2025 UNIFORMS- CORTESE/ 02/13/2026 02/24/2026 716.63 226 100.02.20.01.5151 9941LMFeb26 3 Invoice MOCIC TEAM 5 INVEST. WEBSITE 02/13/2026 02/24/2026 200.00 226 100.02.20.01.5722 9941LMFeb26 6 Invoice INTERNET CRIMES HOTEL/JOHNT 02/13/2026 02/24/2026 970.60 226 100.02.20.01.5301 9941LMFeb26 5 Invoice CADETS CONF DUES/UNIFORMS 02/13/2026 02/24/2026 550.85 226 505.00.00.00.2636 9941LMFeb26 2 Invoice KRAUS EMD TEST 02/13/2026 02/24/2026 55.00 226 100.02.20.01.5301 9941LMFeb26 10 Invoice POSTOFFICE WARRANT MAILCE 02/13/2026 02/24/2026 11.55 226 100.02.20.01.5722 9941LMFeb26 7 Invoice ULINE CELLBRITE SHELVING 02/13/2026 02/24/2026 804.26 226 410.08.91.20.6516 BL CC Transac 1 Invoice REVERSE OF FEE CHARGE- FRA 02/13/2026 02/24/2026 1.11- 226 100.01.14.00.5701 Total CARDMEMBER SERVICE: 21,593.93 CDW GOVERNMENT INC AH88T31M 1 Invoice ANNUAL MDR/ANTI-VIRUS 02/13/2026 02/24/2026 14,152.40 226 100.01.14.00.5507 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Total CDW GOVERNMENT INC: CINTAS CORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 14,152.40 PW 425936364 1 Invoice MONTHLY CHARGES UNIFORMS 02/11/2026 02/24/2026 267.89 226 100.04.51.01.5820 PW 426011203 1 Invoice MONTHLY CHARGES UNIFORMS 02/18/2026 03/20/2026 267.89 226 100.04.51.01.5820 UT 425936364 1 Invoice MONTHLY CHARGES UNIFORMS 02/11/2026 02/24/2026 55.69 226 601.61.61.12.5702 UT 425936364 2 Invoice MONTHLY CHARGES UNIFORMS 02/11/2026 02/24/2026 55.69 226 605.56.09.21.5835 LIT426011203 1 Invoice MONTHLY CHARGES UNIFORMS 02/18/2026 02/24/2026 55.69 226 605.56.09.21.5835 UT426011203 2 Invoice MONTHLY CHARGES UNIFORMS 02/18/2026 02/24/2026 55.69 226 601.61.61.12.5702 Total CINTAS CORP: CLEAN RITE SUPPLY, INC 153567 1 Invoice GARBAGE BAGS Total CLEAN RITE SUPPLY, INC: COMPASS MINERALS AMERICA 1615693 1 Invoice 63.63 TN 1616802 1 Invoice 64.56 TN 1620478 1 Invoice 68.2 TN 1622311 1 Invoice 84.9 TN Total COMPASS MINERALS AMERICA: COTTINGHAM & BUTLER 02/12/2026 02/24/2026 01 /27/2026 01 /28/2026 02/02/2026 02/04/2026 437587 1 Invoice EMPLOYEE INSURANCE CONSUL 12/30/2025 437588 1 Invoice EMPLOYEE INSURANCE CONSUL 01/29/2026 Total COTTINGHAM & BUTLER: DAN PLAUTZ CLEANING SRV., INC 9405 1 Invoice CITY HALL CLEANING Total DAN PLAUTZ CLEANING SRV., INC: ELLIOTT'S ACE HARDWARE 74.51 226 100.01.09.00.5415 74.51 02/24/2026 5,402.19 226 100.04.51.05.5747 02/24/2026 5,481.14 226 100.04.51.05.5747 02/24/2026 5,790.18 226 100.04.51.05.5747 02/24/2026 7,389.70 226 100.04.51.05.5747 24,063.21 01/15/2026 2,255.00 126 100.01.06.00.5206 02/24/2026 2,255.00 226 100.01.06.00.5206 02/06/2026 02/24/2026 64.00 226 100.01.09.00.5835 858803 1 Invoice RAFTER SQUARE XXL-PAN FL P 02/10/2026 02/24/2026 37.32 226 100.01.09.00.5415 858808 1 Invoice STREET ELBOW 02/10/2026 02/24/2026 6.29 226 601.61.61.16.5411 858820 1 Invoice DW TORX BIT SET 02/11/2026 02/24/2026 28.78 226 100.04.51.04.5744 Total ELLIOTT'S ACE HARDWARE: 72.39 ESCH CONSTRUCTION SUPPLY, INC. INV99208 1 Invoice BLADES 02/17/2026 02/24/2026 793.02 226 100.04.51.11.5702 Total ESCH CONSTRUCTION SUPPLY, INC.: 793.02 FERGUSON WATERWORKS #1476 0467317 1 Invoice METERS ANNUAL FEES 02/06/2026 03/09/2026 11,685.11 226 605.56.09.23.5620 0468641 1 Invoice MTR BODY 02/05/2026 02/24/2026 4,706.90 226 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 16,392.01 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0126MKPD 1 Invoice THERAPY 02/12/2026 02/24/2026 1,250.00 226 100.02.20.01.5845 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 5 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 1,250.00 FLEET CHARGE 1476037P 1 Invoice BREATHER KIT CHARGE AIR COO 02/05/2026 02/24/2026 2,893.12 226 100.04.51.07.5405 1476976P 1 Invoice WORK LIGHT 02/17/2026 02/24/2026 69.97 226 100.04.51.07.5405 2379748P 1 Invoice FUEL FILTER TUBE CLAMP GASK 02/13/2026 02/24/2026 1,958.32 226 100.04.51.07.5405 2380467P 1 Invoice SEAL 02/13/2026 02/24/2026 34.49 226 100.04.51.07.5405 2381021P 1 Invoice TUBE BOOSTER 02/13/2026 02/24/2026 75.97 226 100.04.51.07.5405 2381183P 1 Invoice VALVE 02/13/2026 02/24/2026 175.60 226 100.04.51.07.5405 2381195P 1 Invoice BOLTS GASKET PARTS 02/13/2026 02/24/2026 1,034.15 226 100.04.51.07.5405 2381868P 1 Invoice ACTUATOR 02/13/2026 02/24/2026 734.10 226 100.04.51.07.5405 2382264P 1 Invoice HANDLE 02/13/2026 02/24/2026 46.43 226 100.04.51.07.5405 Total FLEET CHARGE: 7,022.15 GORDON FLESCH CO. INC. IN15499634 1 Invoice TONER 02/12/2026 02/24/2026 75.00 226 100.02.20.01.5610 Total GORDON FLESCH CO. INC.: 75.00 GRAINGER 9794899246 1 Invoice MOTOR SINGLE SHAFT 02/04/2026 02/24/2026 289.11 226 601.61.61.16.5411 9801522898 1 Invoice SLIP HOOKANCHOR SHACKLE 02/09/2026 02/24/2026 33.55 226 601.61.61.21.5306 9801522898 2 Invoice SLIP HOOKANCHOR SHACKLE 02/09/2026 02/24/2026 33.55 226 605.56.09.33.5735 Total GRAINGER: 356.21 GRAY'S INC. 39446 1 Invoice LOCKWASHERS 02/04/2026 02/24/2026 98.00 226 100.04.51.07.5405 Total GRAY'S INC.: 98.00 HAWKINS ASH CPAS 3249094 2 Invoice AUDIT PROGRESS BILLING THRO 02/12/2026 02/24/2026 2,440.00 226 601.61.63.43.5810 3249094 1 Invoice AUDIT PROGRESS BILLING THRO 02/12/2026 02/24/2026 6,100.00 226 100.01.06.00.5810 3249094 3 Invoice AUDIT PROGRESS BILLING THRO 02/12/2026 02/24/2026 3,660.00 226 605.56.09.23.5810 Total HAWKINS ASH CPAS: 12,200.00 HEARTLAND BUSINESS SYSTEMS 862349-H 1 Invoice BLOCK OF TIME 02/13/2026 02/24/2026 5,000.00 226 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 5,000.00 HOLZ MOTORS INC 263561 1 Invoice TAILGATE 02/05/2026 02/24/2026 1,060.13 226 100.04.51.07.5405 Total HOLZ MOTORS INC: 1,060.13 HUMPHREY SERVICE PARTS 01 P174496 1 Invoice PIGGYBACK KIT COMP 01/27/2026 02/24/2026 260.18 226 100.04.51.07.5405 01P174546 1 Invoice TOTE TOP FUNNEL 01/27/2026 02/24/2026 397.05 226 100.04.51.07.5405 01P174707 1 Invoice WHEEL WEIGHT 01/29/2026 02/24/2026 33.58 226 100.02.20.01.5405 Total HUMPHREY SERVICE PARTS: 690.81 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description IDEMIA IDENTITY & SECURITY USA LLC 186886 1 Invoice FINGERPRINT READER -ANNUAL Total IDEMIA IDENTITY & SECURITY USA LLC: I N 1039097 1 Invoice Total IDI: INGRAM LIBRARY SERVICES 94131027 1 Invoice 94131028 1 Invoice 94131029 1 Invoice 94152668 1 Invoice 94152669 1 Invoice 94218053 1 Invoice 94218054 1 Invoice 94218055 1 Invoice 94218056 1 Invoice 94250529 1 Invoice 94250530 1 Invoice 94250531 1 Invoice 94250532 1 Invoice 94267736 1 Invoice 94267737 1 Invoice 94290389 1 Invoice 94290390 1 Invoice 94290391 1 Invoice 94290392 1 Invoice 94290393 1 Invoice 94405485 1 Invoice 94405486. 1 Invoice 94405487 1 Invoice 94405488 1 Invoice 94405489 1 Invoice 94405490 1 Invoice 94405491 1 Invoice 94436217 1 Invoice 94436218 1 Invoice 94436219 1 Invoice 94436220 1 Invoice 94436221 1 Invoice 94450883 1 Invoice 94469231 1 Invoice 94469232 1 Invoice 94469233 1 Invoice 94469234 1 Invoice 94469235 1 Invoice 94469236 1 Invoice Total INGRAM LIBRARY SERVICES: INTERSTATE POWER SYSTEMS R041055955:0 1 Invoice Total INTERSTATE POWER SYSTEMS: Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 02/13/2026 02/24/2026 3.750.00 226 100.02.20.01.5504 3,750.00 REVERSE LOOKUP 02/12/2026 02/24/2026 141.00 226 100.02.20.01.5504 PRINT 02/02/2026 02/24/2026 9.39 226 100.05.71.01.5711 PRINT 02/02/2026 02/24/2026 112.16 226 100.05.71.01.5711 PRINT 02/02/2026 02/24/2026 470.60 226 100.05.71.01.5711 PRINT 02/02/2026 02/24/2026 70.58 226 100.05.71.01.5711 PRINT 02/02/2026 02/24/2026 52.97 226 100.05.71.01.5711 PRINT 02/04/2026 02/24/2026 19.68 226 100.05.71.01.5711 PRINT 02/04/2026 02/24/2026 17.28 226 100.05.71.01.5711 PRINT 02/04/2026 02/24/2026 78.22 226 100.05.71.01.5711 PRINT 02/04/2026 02/24/2026 128.19 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 64.34 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 28.60 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 63.42 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 66.93 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 228.85 226 100.05.71.01.5711 PRINT 02/05/2026 02/24/2026 242.50 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 22.15 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 45.44 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 28.05 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 59.73 226 100.05.71.01.5711 PRINT 02/06/2026 02/24/2026 375.29 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 56.94 226 100.05.71.01.5711 PRINT 02/19/2026 02/24/2026 72.11 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 32.69 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 16.60 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 39.51 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 152.64 226 100.05.71.01.5711 PRINT 02/11/2026 02/24/2026 19.50 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 11.09 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 18.16 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 80.86 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 17.74 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 192.09 226 100.05.71.01.5711 PRINT 02/12/2026 02/24/2026 85.44 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 62.64 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 60.24 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 41.89 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 111.16 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 46.71 226 100.05.71.01.5711 PRINT 02/13/2026 02/24/2026 22.23 226 100.05.71.01.5711 GENERATOR INSPECTION 02/12/2026 02/24/2026 723.00 226 100.02.20.01.5415 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 7 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number JASONJORDAN recinvoice2132 1 Invoice CLASS INSTRUCTION WINTER SE 02/13/2026 02/24/2026 2,338.25 226 100.05.72.13.5110 Total JASON JORDAN: 2,338.25 JFTCO INC PIMK0455712 1 Invoice SEAL 01/21/2026 02/24/2026 3.89 226 100.04.51.11.5405 Total JFTCO INC: 3.89 JM BRENNAN INC. 11033421 1 Invoice REPLACE LIBRARY AHU 1 MOTOR 02/05/2026 02/24/2026 5,850.00 1225 100.05.71.00.5415 12012290 1 Invoice PIPE BURST REPAIR 02/05/2026 02/24/2026 585.75 1225 100.05.71.00.5415 Total JM BRENNAN INC.: 6,435.75 KNOX CO. INV-KA-489893 1 Invoice INPRO CORP 02/06/2026 02/24/2026 563.00 226 100.02.25.00.5704 Total KNOX CO.: 563.00 LANGE ENTERPRISES 94309 1 Invoice SIGNS 02/10/2026 02/24/2026 410.66 226 100.04.51.03.5743 Total LANGE ENTERPRISES: 410.66 LEGACY RECYCLING 4233 1 Invoice EMERALD PARK LANDFILL 02/11/2026 02/24/2026 816.24 226 205.03.00.00.5820 Total LEGACY RECYCLING: 816.24 LUANN LANG 02/18/2026 1 Invoice BLOOD DRIVE REIMBURSEMENT 02/18/2026 02/24/2026 49.93 226 100.03.22.00.5704 Total LUANN LANG: 49.93 MACQUEEN EQUIPMENT P41161 1 Invoice RUBBER GAS 02/05/2026 02/24/2026 46.98 226 601.61.61.21.5306 P41271 1 Invoice CREDIT 02/13/2026 02/24/2026 29.22- 226 601.61.61.21.5306 Total MACQUEEN EQUIPMENT: 17.76 MILWAUKEE JOURNAL SENTINEL 2026 1 Invoice SUBSCRIPTION 03/01/2026-02/28/2 02/01/2026 02/24/2026 479.04 226 100.04.51.01.5701 Total MILWAUKEE JOURNAL SENTINEL: 479.04 MUSKEGO FEED & SEED 000814 1 Invoice SHAVINGS DEJNOS PREMIUM PIN 01/09/2026 02/24/2026 28.36 226 215.06.00.00.5704 Total MUSKEGO FEED & SEED: 28.36 MUSKEGO NORWAY SCHOOL DISTRICT VAR 171-393 1 Invoice FACILITY USE FEES OCT THRU D 02/10/2026 02/24/2026 4,841.25 1225 100.05.72.10.5420 varied385-394 1 Invoice FACILITIES USE FEES JAN-FEB 20 02/10/2026 02/24/2026 2,426.25 226 100.05.72.10.5420 Total MUSKEGO NORWAY SCHOOL DISTRICT: 7.267.50 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 8 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number NAPA AUTO PARTS 407011 2 Invoice EXACT FIT WIPERS 02/09/2026 02/24/2026 17.60 226 601.61.61.21.5306 407011 1 Invoice EXACT FIT WIPERS 02/09/2026 02/24/2026 17.61 226 605.56.09.33.5735 Total NAPAAUTO PARTS: 35.21 OLSEN SAFETY EQUIPMENT CORP. 0430792-1N 1 Invoice GLOVES GLASSES 02/03/2026 02/24/2026 226.71 226 100.04.51.04.5744 Total OLSEN SAFETY EQUIPMENT CORP.: 226.71 OLSZEWSKI, TINA OLS022426 1 Invoice WITNESS FEE - MATTEUCCI TRIAL 02/11/2026 02/24/2026 16.00 226 100.01.08.00.6004 Total OLSZEWSKI, TINA: 16.00 OPG-3, INC 9500 1 Invoice ANNUAL MAINTENANCE 02/02/2026 02/24/2026 8,801.38 226 100.01.06.00.5506 Total OPG-3, INC: 8,801.38 PERRILL 265619 1 Invoice ROWAYWEB APPS 02/01/2026 02/24/2026 85.00 226 100.04.19.00.5815 Total PERRILL: 85.00 POSTMASTER OF MUSKEGO P022426 1 Invoice LICENSE RENEWAL 02/12/2026 02/24/2026 370.00 226 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 370.00 PROHEALTH CARE MEDICAL GROUP 10008724534 1 Invoice BLOOD DRAWS 02/12/2026 02/24/2026 39.39 226 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 39.39 QUALITY HEATING 20260193 1 Invoice OVERPAYMENT FOR W129S8681 02/12/2026 02/24/2026 140.40 226 100.02.25.00.4250 Total QUALITY HEATING: 140.40 QUILL LLC 47318123 1 Invoice ANNUAL MEMBERSHIP 01/12/2026 02/24/2026 69.99 226 100.04.51.01.5701 47734891 1 Invoice PAPER CARD HOLDER 02/10/2026 02/24/2026 86.04 226 100.04.51.01.5701 Total QUILL LLC: 156.03 RELIANCE STANDARD LIFE INS CO RE22426 1 Invoice MARCH 26 LTD PREMIUMS 02/18/2026 02/24/2026 543.65 226 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 543.65 RINDERLE TIRE INC. 158143 1 Invoice TIRES 02/11/2026 02/24/2026 1,000.86 226 100.04.51.07.5735 Total RINDERLE TIRE INC.: 1,000.86 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 9 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ROYAL RECOGNITION 84249 1 Invoice AWARD CEREMONY CERTIFICATE 02/12/2026 02/24/2026 132.45 226 100.02.20.01.5704 Total ROYAL RECOGNITION: 132.45 SECURIAN FINANCIAL GROUP INC SE22426 1 Invoice MARCH 26 LIFE INS PREEMIUMS 02/19/2026 02/24/2026 3,216.02 226 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,216.02 SOMAR TEK LLC/ ENTERPRISES 103769 1 Invoice COMMENDATION/LIFE SAVING PI 02/13/2026 02/24/2026 60.90 226 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 60.90 SPECTRUM 152496201012 1 Invoice SPECTRUM TV 01/21/2026 02/24/2026 195.92 126 100.02.20.01.5604 240154201012 1 Invoice PARKACONNECTION 01/21/2026 02/24/2026 237.98 226 100.04.51.11.5415 Total SPECTRUM: 433.90 STATE OF WISCONSIN 505-000010911 1 Invoice MONTHLY CHARGE- STATE- EMAI 02/18/2026 02/24/2026 97.60 226 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 TESS CORNERS VOL FIRE DEPT TE22426 1 Invoice 1ST QUARTER TCVFD 02/12/2026 02/24/2026 175,000.00 226 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT: 175,000.00 TIFCO INDUSTRIES 72165188 1 Invoice WASHERS LOCKS DRILL BITS TR 01/29/2026 02/24/2026 826.17 226 100.04.51.07.5405 Total TIFCO INDUSTRIES: 826.17 TIME FOR ME winter1-2026 1 Invoice CLASS INSTRUCTION MUSIC MAK 02/17/2026 02/24/2026 185.00 226 100.05.72.18.5110 Total TIME FOR ME: 185.00 US CELLULAR 0786028427 5 Invoice MONTHLY CHARGE - REC 02/18/2026 02/24/2026 20.00 226 100.05.72.10.5601 0786028427 1 Invoice MONTHLY CHARGE - WATER SCA 02/18/2026 02/24/2026 85.54 226 605.56.09.21.5607 0786028427 3 Invoice MONTHLY CHARGE - IS 02/18/2026 02/24/2026 85.56 226 100.01.14.00.5601 0786028427 2 Invoice MONTHLY CHARGE - SEWER SCA 02/18/2026 02/24/2026 85.54 226 601.61.63.42.5606 0786028427 4 Invoice MONTHLY CHARGE - DPW 02/18/2026 02/24/2026 324.00 226 100.04.51.01.5605 Total US CELLULAR: 600.64 USA BLUE BOOK INV00953533 1 Invoice MAIN SHAFT FOR SINGLE HEAD 02/04/2026 02/24/2026 126.87 226 605.53.06.32.5702 INV00956620 1 Invoice GEAR SERV KIT 02/06/2026 02/24/2026 245.22 226 605.53.06.32.5702 INV00956901 1 Invoice GEAR CASE SERV KIT PUMP TUB 02/06/2026 02/24/2026 222.49 226 605.53.06.32.5702 INV00957012 1 Invoice GEAR CASE KIT 02/06/2026 02/24/2026 115.95 226 605.53.06.32.5702 Total USA BLUE BOOK: 710.53 56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 2/12/2026-2/24/2026 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number VON BRIESEN & ROPER S.C. 519023. 1 Invoice PROF SVCS-PERSONNEL 02/10/2026 Total VON BRIESEN & ROPER S.C.: WAUKESHA COUNTY CLERK CMUSKEG020 1 Invoice 2026 DOG LICENSE 02/03/2026 Total WAUKESHA COUNTY CLERK: WAUKESHA COUNTY TREASURER MSKC224199 1 Invoice 2025 TAX PAYMENT - MSKC22419 12/01/2025 MSKC224399 1 Invoice 2025 TAX PAYMENT - MSKC22439 12/01/2025 MSKC225499 1 Invoice 2025 TAX PAYMENT - MSKC22549 12/01/2025 MSKC225499 1 Invoice 2025 TAX PAYMENT - MSKC22549 12/01/2025 MSKC227099 1 Invoice 2025 TAX PAYMENT - MSKC22709 12/01/2025 MSKC227099 1 Invoice 2025 TAX PAYMENT - MSKC22709 12/01/2025 MSKC227199 1 Invoice 2025 TAX PAYMENT - MSKC22719 12/01/2025 MSKC228999 1 Invoice 2025 TAX PAYMENT- MSKC 2289 12/01/2025 MSKC229099 1 Invoice 2025 TAX PAYMENT - MSKC22909 12/01/2025 CINV2026-002 1 Invoice RADIO PROGRAM 02/12/2026 Total WAUKESHA COUNTY TREASURER: WE ENERGIES 0702616024-0 1 Invoice LIFT STATION 02/19/2026 5804476893 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 02/04/2026 5810440992 1 Invoice STREET LIGHTING (00120) 02/09/2026 5813882407 1 Invoice PARKS DEPARTMENT (00123) 02/11/2026 5815753543 1 Invoice VETERANS MEMORIAL PARK (000 02/12/2026 Total WE ENERGIES: WILLIAMS, DARLENE WIL022426 1 Invoice WITNESS FEE - MATEUCCI TRIAL 02/11/2026 Total WILLIAMS, DARLENE: WISC DEPT OF JUSTICE - CIB L6806T JAN 20 1 Invoice BACKGROUND CHECK JAN 2026 02/12/2026 Total WISC DEPT OF JUSTICE - CIB: WOODLAND RESTORATION LLC 20260204-003 1 Invoice CUTTING BURNING TREATING BU 02/04/2026 Total WOODLAND RESTORATION LLC: Grand Totals: 02/24/2026 385.00 226 100.01.05.00.5805 385.00 02/24/2026 5,154.25 1225 100.01.02.00.4307 5,154.25 01/31/2026 80.00 226 501.00.00.00.1201 01/31/2026 80.00 226 501.00.00.00.1201 02/24/2026 80.00 226 501.00.00.00.1201 02/24/2026 35.00 226 501.00.00.00.1201 02/24/2026 80.00 226 501.00.00.00.1201 01/31/2026 80.00 226 501.00.00.00.1201 02/24/2026 80.00 226 501.00.00.00.1201 01/31/2026 80.00 226 501.00.00.00.1201 02/24/2026 35.00 226 501.00.00.00.1201 02/24/2026 628.00 226 100.02.20.01.5406 02/24/2026 17.33 02/24/2026 12,299.67 02/24/2026 6,726.88 02/24/2026 1,004.83 02/24/2026 126.51 20,175.22 02/24/2026 16.00 16.00 02/24/2026 182.00 02/24/2026 500.00 500.00 372,331.84 226 601.61.61.20.5910 126 605.52.06.22.5910 126 100.04.51.06.5910 226 100.04.51.11.5910 226 100.04.51.11.5910 226 100.01.08.00.6004 126 100.01.06.00.6002 226 215.06.00.00.6008 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/12/2026-2/24/2026 Page: 11 Feb 19, 2026 04:17PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 58