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FINANCE COMMITTE Packet 03102026CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 03/10/2026 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC MEETING NOTICE LICENSE APPROVALS 4e C21 of SKEGO Recommend Approval of Change of Agent (Jessica Lornson) for a for "Class A" liquor license held by GPM Southeast, LLC (dba Jetz #4527) located at S69W15461 Janesville Rd NEW BUSINESS Recommend Approval of We Energies Easement Agreement Finance Memo - We Energies Easement.docx We Energies Easement.pdf WE Energies reason for easement.pdf Recommendation Approval of Building Inspection Services Consultant Finance Memo - Recommendation for Building Inspection Services.docx Proposal for building inspection service - MCE.pdf PROPOSAL FOR BUILDING INSPECTION SERVICES - WBI.pdf Proposal for Building Inspection Services - SAFEbuilt Wisconsin, LLC.pdf Recommend Authorization to Apply for a Municipal Flood Control Grant Staffinemofor DNR Municipal Flood Control Grant.pdf VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $80,015.09 Vouchers - Total Sheet_26.03.10.pdf Alpha Report_26.03.10.pdf Recommend Approval of General Fund Vouchers in the amount of $626,363.72 Vouchers - Total Sheet _26.03.10.pdf Alpha Report_26.03.10.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $458,400.18 Vouchers - Total Sheet_26.03.10.pdf Alpha Report_26.03.10.pdf FINANCE DIRECTOR'S REPORT ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. K w�TSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Recommendation to sign WE Energies Easement Date: March 10, 2026 Background Information: WE Energies is requesting an easement from the City of Muskego. The attached documents provided by WE Energies shows the location, description of the easement, and the reasoning for the easement. The easement has been reviewed by city staff and have no issues with granting this easement. Key Issues for Consideration: Attachments 1. WE Energies Easement 2. We Energies Reason for Easement Recommendation for Action by Committee and/or Council: Approve signing WE Energies Easement document. Date of Committee Action: Finance Committee March 10, 2026 Planned Date of Council Action (if required): March 10, 2026 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: N/A (3/2020) 3 Iq DISTRIBUTION EASEMENT UNDERGROUND ELECTRIC AND Document Number COMMUNICATIONS WR NO. 5134449 10 NO. 53552 For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, City of Muskego, a Wisconsin Municipal Corporation, hereinafter referred to as "Grantor", owner of land, hereby grants and warrants to WISCONSIN ELECTRIC POWER COMPANY, a Wisconsin corporation doing business as We Energies, SPECTRUM MID-AMERICA, LLC, hereinafter referred to as "Grantee", a permanent easement upon, within, beneath, over and across a part of Grantor's land hereinafter referred to as "easement area". The easement area is described as the Westerly Twelve (12) feet, situated in Part of Lot 3 of Certified Survey Map Number 5709, situated in the Northwest Quarter of the Southwest Quarter (NW14 SW14) of Section 12, Township 5 North, Range 20 East, City of Muskego, Waukesha County, Wisconsin, and being more particularly described in Map or Plat thereof recorded as Document Number 1514789, Register of Deeds, Waukesha County, Wisconsin, less and except any conveyance heretofore made. RETURN TO: We Energies PROPERTY RIGHTS & INFORMATION GROUP 231 W. MICHIGAN STREET, ROOM P277 PO BOX 2046 MILWAUKEE, WI 53201-2046 1. Purpose: The purpose of this easement is to construct, install, operate, MSKC2207997010 maintain, repair, replace and extend underground utility facilities, conduit and (Parcel Identification Number) cables, electric pad -mounted transformers, manhole, electric pad -mounted switch -fuse units, electric pad -mounted vacuum fault interrupter, concrete slabs, power pedestals, riser equipment, terminals and markers, together with all necessary and appurtenant equipment under and above ground as deemed necessary by Grantee, all to transmit electric energy, signals, television and telecommunication services, including the customary growth and replacement thereof. Trees, bushes, branches and roots may be trimmed or removed so as not to interfere with Grantee's use of the easement area. 2. Access: Grantee or its agents shall have the right to enter and use Grantor's land with full right of ingress and egress over and across the easement area and adjacent lands of Grantor for the purpose of exercising its rights in the easement area. 3. Buildings or Other Structures: Grantor agrees that no structures will be erected in the easement area or in such close proximity to Grantee's facilities as to create a violation of all applicable State of Wisconsin electric codes or any amendments thereto. 4. Elevation: Grantor agrees that the elevation of the ground surface existing as of the date of the initial installation of Grantee's facilities within the easement area will not be altered by more than 4 inches without the written consent of Grantee. 5. Restoration: Grantee agrees to restore or cause to have restored Grantor's land, as nearly as is reasonably possible, to the condition existing prior to such entry by Grantee or its agents. This restoration, however, does not apply to any trees, bushes, branches or roots which may interfere with Grantee's use of the easement area. 6. Exercise of Rights: It is agreed that the complete exercise of the rights herein conveyed may be gradual and not fully exercised until some time in the future, and that none of the rights herein granted shall be lost by non-use. 7. Binding on Future Parties: This grant of easement shall be binding upon and inure to the benefit of the heirs, successors and assigns of all parties hereto. 8. Easement Review: Grantor acknowledges receipt of materials which describe Grantor's rights and options in the easement negotiation process and furthermore acknowledges that Grantor has had at least 5 days to review this easement document or voluntarily waives the five day review period. CLS Tract#: SM 5134449-012-S75W13950 L0 Acknowledged before me in Grantor: City Of Muskego, a Wisconsin Municipal Corporation By: Name: Title: County, State of by , its behalf of City Of Muskego, a Wisconsin Municipal Corporation. (NOTARY STAMP/SEAL) Notary Public Signature on Notary Public Name (Typed or Printed) My commission expires 20 (title) signing on This instrument was drafted by CLS-Alicia Trapp on behalf of Wisconsin Electric Power Company, PO Box 2046, Milwaukee, Wisconsin 53201-2046. CLS Tract#: SM 5134449-012-S75W13950 co Temporary Exhibit "A" Waukesha County, WI Tax ID: MSKC2207997010 Tract: 012-S75W13950 Iti We Energies i r Properly Rights & Information Group 231 W Michigan Street, Room 132h PO Box 2046 Milwaukee, WI 53201-2046 January 22, 2026 City Of Muskego, a Wisconsin Municipal Corporation W182S8200 Racine Avenue Muskego, WI 53150-8750 Subject: 5O26004-St. Martins 8kv Retirement -System Improvement Project Work Request No.: SM 5134449 Parcel Tract ID#: 012-S75W13950 PIN#: MSKC2207997010 Dear Customer: As a part of our continuing effort to improve service and reliability, we will be upgrading facilities in and around the city of Franklin and Muskego. This work will involve replacing poles, overhead wire, underground cables, transformers, and other equipment along the route. Due to changes in standards and the use of upgraded equipment, size or height of newly installed facilities may not be identical to current facilities. To complete this project, we will need your permission in the form of an easement. An easement gives us land rights to use a defined part of a property for a specific purpose such as the installation, maintenance, and inspection of utility facilities. The easement agreement is enclosed. If you are agreeable, please sign one copy of the easement agreement in the presence of a notary public and return it in the enclosed postage -paid envelope. Keep the other copy for your records. Construction is expected to begin in 2026. We will continue to communicate details about our work as we move through the project — including notification a few weeks prior to start of construction. If you have any questions, please contact Laurie Altenhofen, Senior Right of Way Agent at laurie.altenhofen@contractlandstaff.com or 414-364-3155 and reference the work request in the subject line above. Thank you for your cooperation and understanding as construction takes place in your area. Sincerely, J�aww QAa.dwle.v Laurie Altenhofen Contract Land Staff Representing We Energies Senior Right of Way Agent wTSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Recommendation of Building Inspection Services Consultant Date: March 10, 2026 Background Information: An RFP (request for proposal) was issued on January 26, 2026 for Building Inspection Services with the City of Muskego. There were 3 companies that submitted proposals: Wisconsin Building Inspections, LLP, SAFEbuilt Wisconsin, LLC, and Municipal Code Enforcement, LLC. I have attached all proposals. As part of their proposal, each company had to submit a proposal fee (percentage) per permit. The fees can be found in the proposal fee table. Proposal Fee Table Fees (% of the total permit fee Fees (% of the that exceeds Company total permit fee) $50,000) Wisconsin Building Inspections, LLP 45 40 SAFEbuilt Wisconsin, LLC 50 40 Municipal Code Enforcement, LLC 60 60 City staff recommends awarding the City of Muskego Building Inspection Services to Wisconsin Building Inspections, LLP. • Wisconsin Building Inspections, LLP has been providing building inspecting services for the City of Muskego since January 2012. • Wisconsin Building Inspections, LLP and City staff have a very professional working relationship. • Wisconsin Building Inspections, LLP committed 3 days in the office with in office plan review. • They have done a great job working for the City of Muskego for the last 14 years and have a thorough knowledge of the City of Muskego processes and permitting software. • Their proposal is the lowest fee compared to the 2 other firms. Key Issues for Consideration: Attachments 1. Proposal from Wisconsin Building Inspection, LLP 2. Proposal from Municipal Code Enforcement, LLC 3. Proposal from SAFEbuilt Wisconsin, LLC Recommendation for Action by Committee and/or Council: Approve Wisconsin Building Inspections, LLP to provide Building Inspection Services for the City of Muskego. Date of Committee Action: Finance Committee March 10, 2026 Planned Date of Council Action (if required): March 10, 2026 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: N/A (3/2020) 9 Municipal Code Enforcement, LLC CITY OF MUSKEGO Building Inspection Services Proposal Submitted by: Municipal Code Enforcement, LLC PO Box 62 1 Delavan, WI 53115 Phone: 262-249-6701 1 Email: mcodeenforcement@gmail.com Date: February 2, 2026 Municipal Code Enforcement, LLC I Building Inspection Services Proposal 10 Municipal Code Enforcement, LLC 1. Company Overview and Experience Municipal Code Enforcement, LLC (MCE) is a family -owned and operated agency providing building inspection, code enforcement, and zoning administration services to municipalities across Southeastern Wisconsin. We currently serve over 30 municipalities in Wisconsin and Northern Illinois, including: • Cities: Elkhorn, Burlington, Whitewater, Pewaukee, Edgerton, South Beloit (IL), Elroy, Delavan, Fort Atkinson • Villages: Sharon, East Troy, Yorkville, Fontana, Williams Bay, Bloomfield, Genoa City, Windsor, Waunakee, Pewaukee, Twin Lakes, Sturtevant, Raymond, Merton, Lannon, Darien, Deforest • Towns: Bloomfield, Delavan, Geneva, Linn, Lyons, Koshkonong 2. Primary Contact Allison Schwark Phone: 262-249-6701 Email: mcodeenforcement@gmail.com 3. Capabilities and Qualifications MCE delivers comprehensive inspection and code enforcement services with an emphasis on responsiveness, professionalism, and collaboration. Our inspectors and staff prioritize: • Clear communication with residents, contractors, and City staff • Timely processing of permits and inspections • Knowledgeable enforcement of state and local building codes Key Personnel • Gregory Guidry - Lead Senior Inspector Licensed commercial and UDC inspector with multiple certifications. Former full-time Building Inspector, City of Burlington. Currently assists Greendale's inspector on an as - needed basis. • Joe Mesler - Senior Inspector Over 30 years of experience in inspection and zoning administration. Holds multiple state licenses, including commercial building and fire detection/suppression. • Jon Mesler - Building Inspector Licensed in UDC construction, HVAC, and plumbing. Provides inspection services for MCE in the City of Whitewater. Municipal Code Enforcement, LLC I Building Inspection Services Proposal 11 Municipal Code Enforcement, LLC • James Zach Brooks - Building Inspector Licensed Commercial Electrical, Plumbing, and Building inspector, as well as Cross Connection Control. Provides supplemental support on inspections as needed. • Mike Strong - Building Inspector Licensed Commercial Electrical Inspector. Provides supplemental support on electrical inspections. 4. Certifications See attached - Certifications for proof of current Wisconsin licenses and inspector credentials. 5. Scope of Services NICE will provide: • Building inspection services (commercial and residential) • Attendance at City meetings and office hours as defined by the City • Prompt responses to resident inquiries, permit applications, and complaints Resources Provided by MCE: • All necessary office supplies, vehicles, and equipment • Professional liability and worker's compensation insurance (see attached) 6. Compensation • Hourly Rates: See attached- Sample Contract • Mileage: No reimbursement requested 7.Insurance See attached - Certificates of Insurance for coverage details, including: • General liability • Worker's compensation • Errors and omissions • Commercial vehicle insurance 8. References City of Burlington - Megan Watkins, Assistant Administrator Phone: 262-342-1161 1 Email: Megan@burlington-wi.gov 2. Town of Delavan - John Olsen, Town Administrator Municipal Code Enforcement, LLC I Building Inspection Services Proposal "i Municipal Code Enforcement, LLC Phone: 262-728-3471 1 Email: admin@townofdelavan.com 3. City of Whitewater - Llana Dostie, Neighborhood Services Admin. Assistant Phone: 262-473-0144 1 Email: ldostie@whitewater-wi.gov 9. Proposed Contract See attached - Sample Contract. Closing Statement Municipal Code Enforcement, LLC would be honored to serve the City of Muskego. Our proven experience, highly qualified inspectors, and strong commitment to communication and responsiveness make us a trusted partner for municipal inspection services. We appreciate your consideration and look forward to the opportunity to work with the City. Municipal Code Enforcement, LLC I Building Inspection Services Proposal 13 BUILDING INSPECTION SERVICES CONTRACT BETWEEN THE CITY OF MUSKEGO AND MUNICIPAL CODE ENFORCEMENT, LLC THIS AGREEMENT is between the City of Muskego, W182 S8200 Racine Avenue Muskego, WI 53150, (hereinafter "City") and Municipal Code Enforcement, LLC, PO Box 62, Delavan, Wisconsin, 53115, (hereinafter "MCE") as of this 2nd day of February, 2026. RECITALS: WHEREAS, the City requires building inspection services; and WHEREAS, MCE maintains an agency that regularly enforces and administers municipal codes for various municipalities, providing services that include, but are not limited to, review of the municipal code, response to property complaints, completion of code inspections, preparation of written orders for repair, preparation and issuance of permits; and WHEREAS, the City and MCE desire to contract with each other for such building inspection services as set forth herein, to be provided by MCE to the City; and WHEREAS, the City agrees to compensate MCE at the rate set forth herein for performing these services. NOW THEREFORE, for valuable consideration, and with the express intention on the part of both parties that this contract is legally binding, the parties do agree to the following: 1.) SCOPE OF SERVICES — MCE agrees to provide the City with the following building inspection services: • Meeting Attendance o The Agency shall attend all regularly scheduled Plan Commission, Extraterritorial Zoning, and Staff Plan Review meetings and any additional meetings as may be required by the City. • Office Hours o The Agency agrees to maintain office hours as follows: • As preferred by the City • Personnel o The Agency shall provide State Certified Inspectors to perform all work covered by this contract and shall provide copies of current certifications to the City Clerk on or before January 1 of each contract year. 14 2.) DUTIES — MCE shall perform the building inspection services set out in the Scope of Services above for the City. 3.) HOURS AND COMPENSATION — The City shall pay the Agency for the services performed under this Contract as set forth below: • Building Inspection Services o Compensation for Residential and Commercial Construction Building Inspection Services is as follows: • Sixty percent (60%) of all Permit Fees collected by the Agency and/or City based on the applicable Building Permit Fee Schedule. MCE shall send the City an invoice every month detailing all permit fees collected and the amount owed. 4.) TERMS OF CONTRACT — This contract shall begin April 24, 2026 and end on December 31, 2026. This contract shall automatically renew, unless an amendment or a subsequent contract is executed by both parties, no less than 60 days before the contract end date. The term of the renewal contract shall be one year. 5.) DOCUMENTS AND OPEN RECORDS REQUESTS — All documents produced by MCE in the course of its performance under this contract shall be deemed to be records of the City and shall be turned over to the City upon request or upon termination of this contract for any reason. In the event of an open records request that implicates records that MCE possesses or has access to, MCE shall provide the requested records to the City of Muskego within five (5) business days of written request to MCE. 6.) MONTHLY REPORT — MCE shall provide the City Administrator with a monthly report containing a summary of its work on City matters for each month of the Contract term for the prior month's work. The report shall be delivered to the City Administrator by the tenth (10th) day of each month. 7.) TERMINATION WITHOUT CAUSE — Notwithstanding the contract term specified in this contract, both the City and MCE shall have the right to terminate this contract, without cause, by giving 90 days' written notice to the other party. 8.) TERMINATION WITH CAUSE — Notwithstanding the contract term specified in this contract, the City of Muskego shall have the right to terminate the contract with cause, in whole or in part, if it determines that MCE has failed to perform satisfactory work. In the event the City decides to terminate the contract for failure to perform satisfactorily, the City shall provide MCE at least thirty (30) days' written notice prior to the date of termination. If the contract is terminated with cause, MCE shall be entitled to receive compensation for all reasonable, allocable and allowable contract services satisfactorily performed by MCE up to the date of termination that were accepted by the City. 15 9.) ASSIGNMENT — MCE shall not assign, transfer, or convey any rights under this contract without the prior written consent of the City. 10.) INSURANCE — MCE shall at its own expense, procure and maintain the following insurance coverage and shall provide a certificate of insurance to the City Clerk verifying these coverages, including any required endorsements or riders, during the term of this contract: • General Liability — One Million Dollars ($1,000,000.00) combined single limit and Two Million Dollars ($2,000,000.00) aggregate for bodily injury, personal injury, and property damage. • Automobile Liability Insurance • The City of Muskego shall be named as an additional insured on MCE's insurance policies, on a primary and noncontributory basis, with subrogation rights against the City waived. 11.) INDEPENDENT CONTRACTOR — It is agreed and understood between the parties that MCE is an independent contractor. MCE is not an employee of the City of Muskego and shall not be entitled to any benefits enjoyed by employees of the City. MCE remains in control of all of its employees, including but not limited to hiring, firing, discipline, evaluation, and establishment of standards for performance thereof. All MCE personnel rendering services hereunder shall be, for all purposes, employees of MCE, although they may act as officers or agents of the City while acting within the scope of the services performed under this contract. 12.) INDEMNIFICATION — To the fullest extent permitted by law, MCE shall defend, indemnify, and hold harmless the City, its elected and appointed officials, employees, consultants, and volunteers and others working on behalf of the City, from and against any and all third -party claims, demands, suits, costs (including reasonable legal costs), expenses, and liabilities ("Claims") alleging personal injury, including bodily injury or death, and/or property damage, but only to the extent that any such Claims are caused by the mistake, error, omission or negligence of MCE, or by any officer, employee, representative, or agent of MCE or the material breach of any obligation under this contract by MCE, or by any officer, employee, representative, or agent of MCE. MCE shall have no obligations under this section to the extent that any Claim arises as a result of MCE's compliance with specific municipal laws, ordinances, rules, regulations, resolutions, executive orders, or other instructions received from the City and lawfully and properly carried out by MCE. If either party becomes aware of any incident likely to give rise to a Claim under the above indemnities, it shall notify the other and both parties shall cooperate fully in investigating the incident. Nothing herein shall be construed to be a waiver of statutory liability immunity provided by Wisconsin Statutes and caselaw. This indemnification is further limited by the amounts of statutory limits of municipal liability provided by Wisconsin Statutes and caselaw. HEV 13.) APPLICABLE LAW — This contract shall be governed in all respects by the law of the State of Wisconsin, and any litigation with respect thereto shall be brought in the courts of the State of Wisconsin. 14.) SEVERABILITY — If any term or provision in this contract is determined to be illegal, unenforceable or invalid in whole or in part for any reason, such illegal, unenforceable or invalid provision or part thereof shall be stricken from this contract, and such provision shall not affect the legality, enforceability, or validity of the remainder of this contract. If any provision or part thereof of this contract is stricken in accordance with the provisions of this section, then the stricken provision shall be replaced, to the extent possible, with a legal, enforceable, and valid provision that is as similar in tenor to the stricken provision as legally possible. 15.) ENTIRE AGREEMENT — This contract and all other agreements, exhibits, attachments, and schedules referred to in this contract constitute the final, complete, and exclusive statement of the terms of the agreement between the parties pertaining to the subject matter of this contract and supersedes all prior and contemporaneous understandings or agreements of the parties. No party has been induced to enter into this contract by, nor is any party relying on, any representation, understanding, agreement, commitment or warranty outside those expressly set forth in this contract. IN WITNESS WHEREOF, the parties hereto have caused this agreement to be executed and intend for the agreement to be effective as of the date and year first specified above. Allison Schwark, Municipal Code Enforcement, LLC Date NAME, TITLE Date ATTEST: NAME, TITLE Date Ii F City of Muskego Building Inspection Services Proposal 18 PROPOSAL FOR BUILDING INSPECTION SERVICES City of Muskego Submitted By: Wisconsin Building Inspections LLP W230S8715 Clark St. Big Bend, WI 53103 262-490-8270 jared@wisconsinbuildinginspections.com Date: February 6th , 2026 Submitted To: Scott Kroeger — Public Works and Development Director W182 S8200 Racine Avenue Muskego, WI 53150 (Submitted via Email: skroeger@muskego.wi.gov) 19 1. Cover Letter Dear Mr. Scott Kroeger and Selection Committee, Wisconsin Building Inspections, LLP is pleased to submit this proposal to continue providing professional building inspection services to the City of Muskego. Having proudly served the City since 2012, we possess a unique and deep understanding of Muskego's ordinances, the operation of the Common Council, and the expectations of city residents and developers. Our firm is fully prepared to continue our partnership without a single day of interruption or a "learning curve." We remain committed to the safety of the community through rigorous code enforcement, while maintaining the high level of customer service and responsiveness that City staff and applicants have come to expect from us over the last 14 years. We understand the scope of services required, including the specific office hours, digital reporting requirements, and attendance at city meetings. We accept the conditions outlined in the RFP, and look forward to the opportunity to extend our successful relationship with the City of Muskego. Proposal to Continue Building Inspection Services: A Commitment to Muskego's Future. Jared Stawicki Senior Partner Wisconsin Building Inspections, LLP 20 To: Mr. Scott Kroeger and Members of the Selection Committee Wisconsin Building Inspections, LLP is honored to submit this comprehensive proposal for the continuation of professional building inspection services for the City of Muskego. This submission represents our desire to extend and deepen the successful, long-standing partnership we have cultivated with the City over the past decade and a half. A Foundation of Unmatched Experience and Local Expertise Our firm has proudly served the City of Muskego continuously since 2012. This remarkable span of 14 years grants us an advantage that no other provider can offer: a uniquely deep, practical, and institutional understanding of the City's operational ecosystem. This expertise encompasses: • In -Depth Knowledge of Local Ordinances: We possess a master -level familiarity with the City of Muskego's specific building codes, zoning regulations, and local amendments, ensuring consistent and accurate enforcement tailored to your community. • Alignment with City Vision: Our ongoing partnership allows us to align daily enforcement with the Common Council's goals for city growth and community character. • Understanding Resident and Developer Needs: We have established trusted relationships with Muskego's residents, builders, and developers. We understand the need for timely, clear communication and a balanced approach that facilitates quality construction, while strictly upholding safety standards. Seamless Service and Operational Readiness Our primary commitment is to ensure the City of Muskego experiences an absolute continuity of superior service. By retaining Wisconsin Building Inspections LLP, the City completely eliminates the risk of a service interruption or the need for a costly, time-consuming "learning curve" associated with a new provider. We are fully prepared and immediately able to: • Maintain Rigorous Code Enforcement: We will continue our commitment to community safety by ensuring all new construction and remodeling projects adhere to the highest standards of the Wisconsin Uniform Dwelling Code and commercial building codes. • Uphold Customer Service Excellence: We guarantee the responsiveness, professionalism, and accessibility that City staff, residents, and applicants have consistently relied upon, ensuring all inquiries and inspection requests are handled promptly and efficiently. Commitment to RFP Requirements and Modern Practices Wisconsin Building Inspections LLP has thoroughly reviewed, understands, and unconditionally accepts all conditions and specifications outlined in the Request for Proposals (RFP). Our operational model is fully prepared to meet or exceed every requirement, including: a. Established Office Hours: We commit to maintaining dedicated, accessible office hours for permitting questions, consultation, and plan review as required. b. Advanced Digital Reporting and Documentation: We utilize modern, cloud -based inspection and permitting software to ensure instant, accurate, and secure digital documentation and reporting, streamlining the City's administrative processes. • Active City Participation: We will work closely and effectively with the Clty of Muskego's Planning, Engineering, Community Development Department, and Common Council. Upon request, we will attend Common Council, Plan Commission, Board of Appeals, and other city meetings, ensuring the inspection department remains fully integrated with City governance. 21 We are confident that our proven track record, unparalleled local expertise, and steadfast commitment to the community make Wisconsin Building Inspections LLP the clear choice to continue providing the exceptional building inspection services the City of Muskego deserves. We eagerly anticipate the opportunity to formally extend this successful relationship. Sincerely, Jared Stawicki Senior Partner Wisconsin Building Inspections, LLP W" 2. Detailed Response to Selection Criteria Certifications and Knowledge Wisconsin Building Inspections LLP maintains a staff of fully certified inspectors in compliance with the State of Wisconsin Dept of Safety and Professional Services (DSPS). Our team holds current certifications in: • UDC Construction, HVAC, Electrical, and Plumbing • Wisconsin Commercial Building, Plumbing, HVAC and Electrical • International Code Council (ICC) , Commercial Building (IBC), Residential Building (IRC), International Fire Code (IFC), and International Property Maintenance and Housing Code (PMI) • Energy Conservation • Accessibility Codes Experience and Municipal Track Record As the incumbent provider for the City of Muskego since 2012, we have processed thousands of permits ranging from single-family homes to large-scale commercial developments. Our long-standing history ensures we are intimately familiar with the specific zoning nuances and building history of the City. We will work closely with all community development staffing to ensure proper code enforcement is resolved in a timely manner. Workload and Accuracy Our staffing model ensures that permit reviews are completed within the required timelines (often faster than the 10 day requirement). We utilize a team approach to ensure that inspections are never missed due to illness or vacation. Our accuracy is proven by our 14-year history of reliable audits and successful project completions within the City. Client Interaction and Availability • Office Hours: We commit to continuing the required on -site office hours (Monday, Wednesday, Friday, 8:00 am — 10:00 am) to assist residents and contractors personally. • 24/7 Availability: As per the RFP requirement, we will continue to utilize a direct cell phone line for City phone transfers, ensuring staff and the public can reach us outside of office hours. • Meeting Attendance: We will continue to make ourselves available for Common Council, Plan Commission, and Finance meetings as requested. • Collaboration with City Employees: We will work closely with Planning, Zoning, Public Works, Clerical, and Administrative staff to coordinate pertinent tasks, including requests for information under Wisconsin Open Records Laws. 3. Financial Proposal As compensation for providing building inspection services, the City shall pay the contractor forty-five percent (45%) of the final fees collected for each of the following building permits in the city: plumbing, electrical, mechanical, general/residential, new home, razing, commercial, and business registration. Exception for Large Projects: If the final permit fee for an individual permit exceeds $50,000, then forty percent (40%) of the final permit fee shall be paid. 4. Key Employees The following personnel will be primarily responsible for services in the City of Muskego: • Jared Stawicki — Inspector 23 • Qualifications: Master Electrician, Certified Inspector: Wisconsin Residential Uniform Dwelling Code (UDC) Construction, (UDC) Plumbing, (UDC) HVAC, and (UDC) Electrical. Wisconsin Commercial Building & HVAC, Wisconsin Commercial Electrical • Experience: 20 years of construction & building experience, 14 years of experience, including 14 years serving Muskego directly. • Scott Johnson - Inspector • Qualifications: Master Plumber, Certified Inspector: Wisconsin Residential Uniform Dwelling Code (UDC) Construction, (UDC) Plumbing, (UDC) HVAC, and (UDC) Electrical. Wisconsin Commercial Building & HVAC • Experience: 46 years of construction, building & plumbing experience, including 14 years serving Muskego directly. • Harold McDonald — Inspector • Qualifications: Certified Inspector: Wisconsin Residential Uniform Dwelling Code (UDC) Construction, (UDC) Plumbing, (UDC) HVAC, and (UDC) Electrical. Wisconsin Commercial Building & HVAC, ICC Commercial Building, ICC Residential Building Code, ICC Property Maintenance and Housing. Certified ICC Fire Inspector 1 & 2, WTCS Certified Fire Fighter I/Haz Mat Ops & Fire Inspector • Experience: 20 years of construction & building experience, 15 years of inspection experience including 1 year servicing Muskego directly. • Jason Chromy - Inspector • Qualifications: Certified Inspector: Wisconsin Residential Uniform Dwelling Code (UDC) Construction, (UDC) Plumbing, (UDC) HVAC, and (UDC) Electrical. Wisconsin Commercial Building & HVAC, ICC Commercial Building, ICC Residential Building Code, ICC Property Maintenance and Housing. Certified ICC Fire Inspector 1 & 2, WTCS Certified Fire Fighter I/Haz Mat Ops & Fire Inspector • Experience: 31 years of construction & building experience, 9 years of inspection experience including 8 years servicing Muskego directly. 5. References Below are three municipal clients for whom we have provided services within the past three years: 1. City of Oconomowoc • Contact: Jason Herzog • Address: 174 E. Wisconsin Ave, Oconomowoc, WI, 53066 • Phone:262-569-2184 • Email: jherzog@oconomowoc-wi.gov 2. Village of Vernon • Contact: Karen Schuh • Address: • Phone:262-662-2039 • Email: clerk@villageofvernonwi.org 3. Town of Brookfield • Contact: Tom Hagie • Address: 645 N. Janacek Rd, Brookfield, WI 53045 • Phone:262-796-3788 • Email: administrator@townofbrookfield.gov 6. Contractual Inspection Obligations 24 Wisconsin Building Inspections LLP currently provides inspection services for the following municipalities in Wisconsin. Our current workload is managed effectively to ensure that taking on the City of Muskego contract (a continuation of current work) will not result in any service degradation. • Village of Big Bend • City of Elkhorn • Village of Eagle • Town of Lafayette • Town of LaGrange • Town of Mukwonago • City of Muskego • Village of North Prairie • City of Oconomowoc • Town of Spring Prairie • Town of Sugar Creek • Town of Brookfield • Town of East Troy • Town of Troy • Village of Vernon • Village of East Troy • Village of Waukesha • City of Delafield • Village of Hartland • Village of Johnson Creek • Town of Ixonia • Town of Eagle 7. Availability Date We are available to begin (continue) providing services immediately upon the start of the new contract term on April 24, 2026. Because we are the incumbent, there will be no transition delay. 8. Additional Information The Value of Incumbency Selecting Wisconsin Building Inspections LLP ensures: • Continuity: Active open permits will not need to be transferred or re -reviewed by a new firm. • Data Integrity: We are already integrated with the City's permit fee calculation methods and record -keeping procedures. • Insurance: We meet all insurance requirements outlined in Exhibit A (Liability and Indemnification) and will provide updated certificates upon award. 1. Submission: Save this as a PDF and email it to skroeger@muskego.wi.gov before Noon on Monday, February 23, 2026. 25 February 23, 2026 1 Noon y -- - - :�-�� I - -•-ram-, �� ti,�� --- '� � - TABLE OF CONTENTS Tab 1 Cover Letter 3 Tab 2 Detailed Response to All Selection Criteria 5 Tab 3 Financial Proposal 11 Tab 4 Names and Qualifications of Key Employees 13 Tab 5 References 21 Tab b Contractual Inspection Obligations in State of Wisconsin 23 Tab 7 Date When SAFEbuilt Will Be Available to Being Providing Inspection Services 27 Tab 8 Additional Information 29 2 27 City of Muskego, VVI I Building Inspection Services February 18, 2026 SAFEbuilt. City of Muskegon, WI Attn: Scott Kroeger, Public Works and Development Director HEADQUARTERS W182 S8200 Racine Avenue 444 N. Cleveland Avenue Muskego, WI 531 SO Loveland, CO 80537 866.977.4111 RE: Request for Proposals (RFP) for Building Inspection Services www.safebuilt.com Dear Mr. Kroeger and Evaluation Committee Members: BUILDING CODE SERVICES SAFEbuilt Wisconsin, LLC (SAFEbuilt) is pleased to submit this proposal to Building Official provide Building Inspection Services to City of Muskego, WI (City). With over three Plan Review (3) decades of experience delivering comprehensive building department Inspection services and a proven track record serving 54 municipalities across Wisconsin, Code Enforcement we are exceptionally well -positioned to meet the City's needs with Fire Prevention professionalism, responsiveness, and technical excellence. Permit Technician SAFEbuilt brings immediate capacity and depth. Our Wisconsin team members Permitting Software include certified inspectors, plan examiners, and permit technicians, many of whom PROFESSIONAL SERVICES are based in the Milwawkee metropolitan area. This proximity ensures a consistent Planning & Zoning on -site presence, rapid response times, and seamless integration with City staff. Grant Writing & Management Our staff are full-time SAFEbuilt employees —not independent contractors — Engineering ensuring accountability, reliability, and quality control. Parks/O&M/On-Site Services We understand that continuity is critical. Our cross -trained team and backup pool Construction Services provide flexible coverage, ensuring inspections and permits are never delayed by Landscape Architecture & Urbanism illness, vacations, or unforeseen circumstances. Personnel management practices Construction Engineering and access to nearby Wisconsin -based staff guarantee that all contract obligations Inspection are met promptly, maintaining exceptional customer service and responsiveness at IT, Data, &Technology Services all times. Real Estate/Right-of-Way Transportation&Mobility SAFEbuilt does not simply provide staff; we become an extension of your team. Surveying &Mapping Steve Nero, Vice President of Sales, will oversee the contractual components of this Disaster&Recovery project as Account Manager. Dave Hendrix, Building Official & State Operations Manager, will manage your service from our office in Germantown, Wisconsin. POINT OF CONTACT Our team will work alongside your current staff to seamlessly deliver results that Steve Nero City stakeholders expect and address specific goals and challenges you and your Vice President of Sales community face. 312.339.0436 snero@safebuilt.com Thank you for your consideration. Should you have any questions or require additional information, please do not hesitate to contact Mr. Steve Nero, Vice PROJECT OFFICE President of Sales and the Account Manager for this engagement with the City. His N112W17001 Mequon Road Germantown,Wl 53022 contact information is listed in left=hand column of this page. P:262.346.4460 B gar F: 262.253.8255 Chris Giordano Chief Executive Officer, SAFEbuilt Wisconsin 4 29 City of Muskego, WI I Building Inspection Services DETAILED RESPONSE TO ALL SELECTION CRITERIA Below and the following pages, we provide a detailed response to each Selection Criteria presented in the RFP. 1. CERTIFICATIONS AS REQUIRED BY THE STATE OF WISCONSIN To the right, we present SAFEbuilt Wisconsin's registration with the State of Wisconsin Department of Financial Institutions. Below, we are pleased to present a matrix that summarizes the many certifications of our talented team for this contract. CERTIFICATION MATRIX State of Wisconsin Department of Financial Institutions Search ter Corporate Records SAFEBUILT WISCONSIN, LLC You can: File an Annual Report - Request a Certificate of Status -File a Re 'sg tared Agand ice Update Farm Vaal statistics Entity ID S708196 Registered 01/040016 Effective Date Period of Existence PER Status Registered Request a CediTicale of Status stews Date 01104i2016 Entity Type Foreign LLC Annual Report Foreign Limited Liability Companies are required to Tile an Annual Report under s. 183.0212, WI Statutes. Requirements Foreign Organization Date 10202015 Paid Capital Represented Foreign State DE Addresses Registered Agent C T CORPORATION SYSTEM Office 301 S. BEDFORD ST SUITE 1 MADISON , WI 53703 File a Registered AnerdfOgice Update Form t I -LLI STATE OF WISCONSIN • U till LU • Commercial Building Inspector 0 ® 0 Commercial Electrical Inspector I 0 Commercial Plumbing Inspector 0 0 I 0 Fire Detection, Prevention, and Suppression Inspector 0 Home Inspector 0 Master Electrician 0 Master Plumber 0 State of Wisconsin Registered Architect I I 0 UDC Construction Inspector 0 0 UDC Electrical Inspector 0 0 UDC HVAC Inspector 0 0 UDC Plumbing Inspector © 0 NATIONAL COUNCIL OF ARCHITECTURAL REGISTRATION BOARDS (NCARB) NCARB Certified Architect I I 0 631 City of Muskego, WI I Building Inspection Services 2. KNOWLEDGE AND UNDERSTANDING OF ALL APPLICABLE CODES Inspectors will work with other City staff, contractors, builders, owners, and the general public. As such, they must be helpful, patient, and above all, very knowledgeable of the relevant codes and ordinances. SAFEbuilt Inspectors are trained to take an educational approach when working with our clients and their customers. Before contract start, all team members will refresh their knowledge of codes and ordinances unique to the City. We know that technical competence, while expected, is not enough. Experience and careful consideration of issues and impacts are also critical. SAFEbuilt has been providing building department services in the State of Wisconsin since 2015, with our acquisition of a local service provider. We retained many of the previous service provider's clients, as shown in the Current Client Table in Tab 6, with a legacy of support dating back to 2006. Our 33 staff members in the State of Wisconsin currently provide 54 municipalities, 1 municipal agency, the State of Wisconsin, and 1 private provider client with an array of building department services, including 50 for whom we conduct inspections and 42 for whom we conduct plan reviews. We also currently provide commercial electrical permit and inspection services and Uniform Dwelling Code (UDC) inspections for the State of Wisconsin Department of Safety and Professional Services. 3. SUCCESSFUL EXPERIENCE IN PROVIDING BUILDING INSPECTION SERVICES TO A MUNICIPALITY OF SIMILAR SIZE. ABILITY TO MAINTAIN EFFECTIVE WORKLOAD TO BE ABLE TO COMPLETE PERMIT REVIEWS IN ADDITION TO TIMELY INSPECTIONS. SAFEbuilt has extensive experience providing building inspection services to numerous municipalities of similar size. For example, from 2022 until recently, we provided the Village of Salem Lakes with a full range of community development services, including building official, building and trades inspections, plan review, permit technician, and planning and zoning support, before those responsibilities transitioned to Kenosha County. The Current Client Table in Tab 6 details our ongoing experience providing building inspection services to municipalities throughout the State, many of which are of similar size. 4. ABILITY TO MAINTAIN EFFECTIVE WORKLOAD TO BE ABLE TO COMPLETE PERMIT REVIEWS IN ADDITION TO TIMELY INSPECTIONS SAFEbuilt is entirely capable of completing both inspections and permit reviews in a timely fashion. As evidence of this, we present the Current Client Table in Tab 6, which lists specifics about the clients throughout the State to which we have successfully provided both of these service offerings. SAFEbuilt recognizes the importance of providing our clients with quality work that meets the agreed upon schedule. The SAFEbuilt team has a proven record of completing projects on time or ahead of schedule. Our understanding of scheduling requirements and overall procedures, preferences, and standards has been acquired and perfected over our long history of working with clients on their critical projects. Due to our established presence across Wisconsin, we can quickly and easily deploy qualified staff to support our on -demand contracts. Once assigned to a project, our team members remain dedicated to that project until completion. If any personnel changes occur during the life of the contract, SAFEbuilt will immediately notify the City of the situation and will tap resources from nearby projects to temporarily supportthe City until a replacement is sourced, approved by the City, and onboarded. 7 32 City of Muskego, WI I Building Inspection Services 5. DEMONSTRATION OF A HIGH LEVEL OF ACCURACY IN BUILDING INSPECTION SERVICES FOR MUNICIPAL CLIENTS. Third -party building inspection services provide municipalities and organizations with a reliable and efficient solution to ensure code compliance, operational excellence, and community satisfaction. By outsourcing inspections to experienced professionals, municipalities benefit from enhanced flexibility, impartial enforcement of building codes, and access to a broader range of expertise and resources. This approach not only addresses the challenges of fluctuating workloads and staffing constraints, but also ensures inspections are conducted with the highest level of accuracy and professionalism, ultimately fostering trust among residents, developers, and stakeholders. When partnering with SAFEbuilt, municipalities gain a significant advantage over competitors. We bring: • Decades of proven experience • A team of professionals certified by the International Code Council (ICC) and the State of Wisconsin • A customer -focused approach that prioritizes both quality and timeliness. Unlike other providers, SAFEbuilt offers customized solutions designed to seamlessly integrate with your operations, ensuring consistent service delivery and superior results. Our commitment to staying ahead of industry trends, combined with our ability to scale resources and adapt to your specific needs, makes us a trusted partner in supporting your building inspection operations with excellence. Choosing SAFEbuilt means choosing unparalleled expertise, innovation, and a steadfast dedication to your community's success. Understanding that municipal codes are continually evolving, we are committed to ensuring all inspected projects meet the most current code requirements. Our inspectors are well -versed in assessing plumbing, mechanical, and electrical installations, ensuring accuracy and adherence to regulations. 6. EVIDENCE OF POSITIVE CLIENT INTERACTION/SERVICE FROM PREVIOUS OR EXISTING MUNICIPAL CLIENTS. SAFEbuilt has had an extensive amount of positive client interactions throughout our service throughout the State of Wisconsin. Below, we provide some client testimonials as evidence. We would be happy to provide additional testimonials to the City if you would like to see more. "[SAFEbuilt staff are] prompt and knowledgeable." �^ — Peter Becker, Building Permit Issuer I Town of Empire, WI "Exceptional service... Turn around for issuing permits is always satisfactory." — Stephanie Goth, Deputy Clerk Treasurer, Town of Oregon, WI "Inspectors are very knowledgeable, and work with our residents in a friendly and respectful manner." — Mike Wolf, Town Clerk, Town of Blooming Grove, WI Imo_ 8 33 City of Muskego, WI I Building Inspection Services 7. AN ABILITY TO WORK EFFECTIVELY WITH THE CITY OF MUSKEGO COMMON COUNCIL AND CITY COMMITTEES AND COMMISSIONS; H. AN ABILITY TO WORK EFFECTIVELY WITH CITY OF MUSKEGO EMPLOYEES; AND 9. AN ABILITY TO WORK EFFECTIVELY WITH BUILDING CONTRACTORS AND PROPERTY OWNERS, PARTICULARLY IN REGARD TO COMMUNICATING CODE ISSUES AND ASSISTING WITH PERMIT APPLICATIONS/PROCEDURES SAFEbuilt has substantial experience delivering inspection, permitting, code enforcement, and related services to municipal clients in Wisconsin and nationwide. Our licensed professionals are highly knowledgeable in building codes and municipal processes, and regularly assist the public through direct interactions, phone, and email. We are committed to clear communication, responsive service, and upholding the City's standards for professionalism and public service. More specifically, Dave Hendrix is widely known throughout the Milwaukee metropolitan area and the State of Wisconsin for his ability to work effectively with local municipalities, municipal employees, building contractors, and property owners. In fact, Mr. Hendrix has served as a Building Inspector for numerous municipalities, including Village of Waterford, Village of Elm Grove, City of Kenosha, and more. This work has involved effectively communicating and collaborating with all of the above -listed individuals. Our other proposed team members have also frequently exhibited these abilities. For example: • Ken Plaski has served as Building Inspector for City of Greenfield, Village of Bayside, City of Milwaukee, and more. • Chad Stewart has served as Electrical Inspector and/or City Electrician for City of Greenfield, Village of Bayside, City of Milwaukee, and more. O. ABILITY TO BE COMPENSATED AT A FIXED PERCENTAGE OF PERMIT FEES AND OVERALL COMPENSATION AMOUNT As articulated in Tab 3, SAFEbuilt agrees to the financial terms presented in the City's Independent Contractor Agreement For Inspection Services. 12. FAMILIARITY WITH THE CITY OF MUSKEGO SAFEbuilt is highly familiar with the culture and needs of the City of Muskego, as we maintain a substantial presence providing Building Department services to municipalities throughout the Milwaukee metropolitan area. In fact, our office in Germantown is approximately 31 miles from Muskego City Hall. Additionally, our staff will be familiar with local ordinances, codes, and regulations prior to start of work. As stated in the lists above and the resumes in Tab 4, we have an advantage over our competition in this area, as all of our proposed team members have a vast amount of experience performing Building Department services in the Milwaukee metropolitan area. Our response to this Selection Criteria is continued on the next page. 34 City of Muskego, WI I Building Inspection Services To provide evidence of our familiarity with the metro area, we present the map to the right, which illustrates SAFEbuilt's current municipal client locations across Wisconsin. As you can see here and in the Current Client Table in Tab 6, we have provided Building Inspection Services throughout the Milwaukee metropolitan area for many years. 13. REFERENCE CHECKS oGrLLn Bay O =De Pere =New Lcndon - miiF opppleton OJeenah .T..Rrv- �-� +Manitowoc .Qshkoeh )Fond du Lac O�O Sheboygan ' 4Vlscansin '0O O 'Dells O7 Heedshcrg ��rtage _ •Ba�ahad =BeaverLl m T In Tab 5, we provide specifics for four (4) references from current Nest Bead p p O Oa o Wisconsin clients. We encourage the City to contact these ��O'S-0+)� :wa,ertown�7ee aMiddleton references, as they can speak directly to the quality of our work, �Mabis,UF9 v Wa QOQS' gilwaukee "d vine Verona- 'Fitchburg the timeliness of its delivery, and the knowledge of our team. BOO , CACreck Q a; O � oRa�ne 14. WRITTEN AND VISUAL QUALITY AND ACCURACY OF THE •Monroe oJaneaville QiOeneva �anosha PROPOSAL sBelnit_ _QD ' xo o r -_ ewncda F eeport SAFEbuilt has a nationwide full-time staff of proposal writers who pride themselves in submitting proposals that provide written and visual quality and accuracy. These writing professionals collaborate with subject matter experts —including certified Building Officials, Inspectors, and Plan Examiners —to develop accurate responses to more technical content and verify specifics throughout the proposal. We would be happy to hear any feedback you have about this proposal, including any recommendations you have about ways to improve our proposals in general. We are always looking for ways to improve all of our processes, including our proposal writing. 15. INTERVIEW Steve Nero, our Account Manager for this project, and Dave Nixon, our State Operations Manager, are excited about the possibility of interviewing with the City about the Building Inspection Services we are qualified to — and hope to —provide. 16. EXISTING WORKLOAD OF THE INSPECTOR In Tab 6, you will find out Current Client Table, which provides specifics about the existing workload of SAFEbuilt Wisconsin's team of inspectors and building department professionals. 17. PHYSICAL LOCATION OF THE INSPECTORS BASE OF OPERATIONS Our proposed team is composed of four inspectors, two plans examiners, and a permit technician. This entire team is based out of our Germantown office, which is located at the following address: N112W17001 Mequon Road Germantown, WI 53022 10 35 City of Muskego, WI I Building Inspection Services FINANCIAL PROPOSAL As compensation for providing building inspection services, the City shall pay SAFEbuilt fifty percent (50%) of the permit and any applicable associated fees. If the final permit fee for an individual permit exceeds $50,000, then forty percent (40%) of the final permit fee shall be paid. 12 37 City of Muskego, WI I Building Inspection Services ORGANIZATIONAL CHART In the sidebar to the right, we have provided a list of our proposed staff members for this contract. Just below their names, you will find their proposed job titles, which specify each person's respective roles and responsibilities. KEY MANAGEMENT AND ADMINISTRATIVE PERSONNEL ff_rj&r� r A Mr. Steve Nero is a Vice President of Sales with SAFEbuilt and will be the Account Manager for this contract. Mr. Nero will act as an intermediary between SAFEbuilt and the City to meet the City's needs for information, support, and assistance. In turn, he helps SAFEbuilt to better understand the City's needs, expectations, and difficulties. Further, Mr. Nero will be available to discuss solutions for any potential add -on work the City might need. Steve will be responsible for ensuring increasing levels of client satisfaction throughout the life of the contract by performing periodic Client Health Checks, a service uniquely provided by SAFEbuilt. Mr. Dave Hendrix, Building Official & State Operations Manager, will provide operational oversight of this contract for the City and conduct needed inspections. He has extensive experience managing and supporting plan reviews and scheduling for the program. He demonstrates a consistent track record of successfully employing best business practices while improving efficiency and productivity in building inspections performance and service delivery. He will also be responsible for increasing client and employee satisfaction levels while improving the workforce's efficiency, service, and technology throughout the contract's life. Mr. Hendrix also performs random quality evaluations of our staff throughout the year. Dave Hendrix Project Manager & Inspector Ken Plaski Lead Combination Inspector & Code Enforcement Officer Chad Stewart Master Electrician & Commercial Electrical Inspector Susan Kouglas, AIA Licensed Architect State Plan Reviewer Ron Reuter Master Plumber & Plumbing Plans Examiner Lisa Held Plans Coordinator & Permit Technician Steve Nero Vice President of Sales 312.339.0436 snero@safebuilt.com Dave Hendrix Building Official & State Operations Manager 262.202.2173 dhendrix@safebuilt.com 14 39 RESUMES City of Muskego, WI I Building Inspection Services 115 36 YEARS OF EXPERIENCE LICENSES & CERTIFICATIONS 7 YEARS WITH THE FIRM State of Wisconsin Home Inspector#1106-106 Fire Detection, Prevention, and Suppression Inspector #12066-FDPSI Commercial Building Inspector#70245-CBI Commercial Plumbing Inspector#70245-CPI UDC Electrical Inspector #069602354-UDC UDC Construction Inspector#069602353-UDC UDC Plumbing Inspector#069602356-UDC UDC HVAC Inspector#069602355-UDC WORK HISTORY ■ Operations Manager & Building Inspector SAFEbuilt, LLC 2019 - Present ■ Building Inspector Town of Norway, WI &Town of Dover, WI 1997 - 2019 ■ Assistant Building Inspector City of New Berlin, WI 1996-1997 ■ Building Inspector Independent Inspection 1995 ■ Carpenter Stonefield Homes 1990-1995 PROJECT EXPERIENCE ■ Inspector SAFEbuilt Contract with the Town of Blooming Grove, WI ■ Inspector SAFEbuilt Contract with the Town of Brooklyn, WI ■ Inspector SAFEbuilt Contract with the Village of Cambridge, WI ■ Inspector SAFEbuilt Contract with the City of Columbus, WI ■ Inspector SAFEbuilt Contract with the Village of Deerfield, WI ■ Inspector SAFEbuilt Contract with the Village of Elm Grove, WI ■ Inspector SAFEbuilt Contract with the Village of Fontana -On -Geneva Lake, WI ■ Inspector SAFEbuilt Contract with the City of Kenosha, WI ■ Building Official SAFEbuilt Contract with the City of Kewaunee, WI ■ Inspector SAFEbuilt Contract with the City of Lake Geneva, WI ■ Inspector SAFEbuilt Contract with the City of Lodi, WI ■ Inspector SAFEbuilt Contract with the Village of Marshall, WI ■ Inspector SAFEbuilt Contract with the Village of Oregon, WI ■ Inspector SAFEbuilt Contract with the Town of Springfield, WI ■ Inspector SAFEbuilt Contract with the Town of Sun Prairie, WI ■ Inspector SAFEbuilt Contract with the Village of Waterford, WI ■ Inspector SAFEbuilt Contract with the City of Waterloo, WI 40 City of Muskego, WI I Building Inspection Services 116 EDUCATION Building Inspector SAFEbuilt Contract with the City of Greenfield, WI BA, Economics University of Wisconsin, Milwaukee Milwaukee, WI LICENSES & CERTIFICATIONS State of Wisconsin Commercial Building Inspector#70501-CBI Commercial Plumbing Inspector#70501-CPI UDC Construction Inspector#069601142-UDC UDC Electrical Inspector #069601143-UDC UDC HVAC Inspector#069601144-UDC UDC Plumbing Inspector#020300020-UDC WORK HISTORY ■ Building Inspector SAFEbuilt, LLC 2025 - Present ■ Chief Building Inspector & Zoning Administrator City of Racine, WI 2011 - 2023 ■ Senior Construction Manager Marshall and Ilsley Corporation Milwaukee, WI 2006 - 2010 ■ Senior Building Inspector City of Greenfield, WI 2003 - 2006 ■ Building Inspector & Proprietor Commercial Inspection Services Appleton, WI 1998 - 2003 ■ Building Construction Inspection Supervisor City of Milwaukee, WI Department of Building Inspection 1991 -1996 PROJECT EXPERIENCE ■ Building Inspector SAFEbuilt Contract with the Village of Bayside, WI ■ Building Inspector SAFEbuilt Contract with the Town of Burlington, WI ■ Building Inspector SAFEbuilt Contract with the Village of Fontana -On -Geneva Lake, WI ■ Building Inspector SAFEbuilt Contract with the City of Glendale, WI ■ Building Inspector SAFEbuilt Contract with the City of Lake Geneva, WI ■ Building Inspector SAFEbuilt Contract with the Town of Linn, WI ■ Building Inspector SAFEbuilt Contract with the Village of Menomonee Falls, WI ■ Building Inspector SAFEbuilt Contract with the Village of River Hills, WI ■ Building Inspector SAFEbuilt Contract with the Village of Slinger, WI ■ Building Inspector SAFEbuilt Contract with the Village of Sturtevant, WI ■ Building Inspector SAFEbuilt Contract with the Village of Waterford, WI ■ Building Inspector SAFEbuilt Contract with the Village of West Milwaukee, WI ■ Building Inspector SAFEbuilt Contract with the Village of Williams Bay, WI 41 City of Muskego, WI I Building Inspection Services 117 EDUCATION Wisconsin Electrical Construction Apprenticeship Waukesha Area Technical School LICENSES & CERTIFICATIONS State of Wisconsin Commercial Electrical Inspector#906743-CEI Master Electrician #906743-ME OSHA 10-hour Certification Solar Energy International CE523: Residential/Commercial Roof -Mounted PV Installation Safety WORK HISTORY ■ Electrical Inspector SAFEbuilt, LLC 2024 - Present ■ Electrical Inspector City of Brookfield, WI 2020 - 2024 ■ Journeyman Wireman Union Local 494 Milwaukee, WI 2006 - 2020 ■ City Electrician City of Milwaukee, WI Department of Public Works 2019 ■ Construction Coordinator SunPeak, LLC Madison, WI 2018-2019 ■ Electrical Site Superintendent Strata Solar Wauwatosa, WI 2017 -2018 ■ Master Electrician Staybright Electric of Colorado, Inc. Muskego, WI 2016-2017 ■ Master Electrician West Allis Heating & Air Conditioning West Allis, WI 2015-2016 • Commercial Electrician Sonag Electric Milwaukee, WI 2014 - 2015 ■ Master Electrician Staybright Electric of Colorado, Inc. Muskego, WI 2013 - 2014 • Master Electrician BS Electric, LLC Muskego, WI 2011 -2012 PROJECT EXPERIENCE Has served as Electrical Inspector for the following SAFEbuilt contracts: Village of Bayside, WI Town of Blooming Grove, WI City of Brodhead, WI Town of Brooklyn, WI Village of Brownsville, WI Town of Burke, WI Town of Burlington, WI Village of Butler, WI Town of Byron, WI Village of Cambridge, WI Town of Cedarburg, WI City of Columbus, WI Town of Dane, WI Village of Deerfield, WI Town of Delafield, WI Village of Eden, WI Village of Elm Grove, WI Town of Fond Du Lac, WI Village of Fontana -On -Geneva Lake, WI Village of Germantown, WI City of Glendale, WI City of Greenfield, WI Town of Herman, WI City of Kewnauee, WI City of Lake Geneva, WI Town of Lake Mills, WI Town of Linn, WI City of Lodi, WI Village of Marshall, WI Village of Menomonee Falls, WI Town of Mitchell, WI Town of Oregon, WI Village of Oregon, WI Town of Rhine, WI SAFEbuilt Electrical Inspector (Continued) Village of River Hills, WI Town of Sheboygan, WI Village of Slinger, WI Town of Springfield, WI Village of Sturtevant, WI Town of Sun Prairie, WI Village ofThiensville, WI Village of Waterford, WI City of Waterloo, WI Town of Waterloo, WI Village of West Milwaukee, WI Village of Williams Bay, WI State of Wisconsin ►y: City of Muskego, WI I Building Inspection Services I1$ EDUCATION BS, Arch itectu re University of Houston AS, Architecture Technoclogy Southern Illinois University LICENSES & CERTIFICATIONS State of Wisconsin WI Registered Architect #8790-5 WI Commercial Building Inspector #1 554576-CBI NCARB Certified Architect WORK HISTORY ■ Commercial Plans Examiner SAFEbuilt, LLC 2021 - Present ■ Senior Project Manager / SeniorAssociate Greenberg Farrow 2015 - 2021 ■ Quality Control Manager/ Project Manager/Associate Greenberg Farrow 2005 - 2015 ■ Architectural Production Manager/Associate Greenberg Farrow 1997-2004 ■ Project Manager Greenberg Farrow 1994 -1997 PROJECT EXPERIENCE Has served as Plans Examinerfor the following SAFEbuilt contracts: Village of Bayside, WI Town of Blooming Grove, WI Village of Brown Deer, WI Village of Brownsville, WI Town of Burlington, WI Village of Butler, WI Village of Deerfield, WI Town of Delafield, WI Village of Eden, WI Village of Elm Grove, WI Village of Fontana -on -Geneva -Lake, WI Village of Germantown, WI City of Glendale, WI SAFEbuilt Plans Examiner (Continued) City of Greenfield, WI Town of Herman, WI City of Kewaunee, WI City of Lake Geneva, WI Village of Marshall, WI Village of Menomonee Falls, WI Village of Oregon, WI Town of Sheboygan, WI Village of Slinger, WI Village ofThiensville, WI Village of Waterford, WI Town of Waterloo, WI Village of West Milwaukee, WI Village of Williams Bay, WI 43 City of Muskego, VVI I Building Inspection Services 119 47 YEARS of EXPERIENCE b YEARS WITH THE FIRM EDUCATION Plumbing Apprenticeship Joe DeBelak Plumbing; Menomonee Falls, WI Horner Plumbing; Greenfield, WI Ideal Plumbing; Milwaukee, WI Joseph Wittig; Milwaukee, WI LICENSES & CERTIFICATIONS State of Wisconsin Master Plumber #226673-PM Commercial Plumbing Inspector#226673-CPI WORK HISTORY ■ Plumbing Plans Examiner SAFEbuilt, LLC 2020 - Present ■ Master Plumber Ron Reuter Plumbing LLC Brookfield, WI 1979 - 2020 PROJECT EXPERIENCE ■ Plumbing Plans Examiner SAFEbuilt Contract with the Village of Bayside, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the Village of Brown Deer, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the Village of Butler, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the Village of Caledonia, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the Village of Deerfield, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the Village of Elm Grove, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the Town of Fond Du Lac, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the Village of Fontana -On -Geneva Lake, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the Village of Germantown, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the City of Glendale, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the City of Kenosha, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the City of Kewaunee, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the Village of Menomonee Falls, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the Village of River Hills, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the Village of Salem Lakes, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the Town of Sheboygan, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the Village ofThiensville, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the Village of Waterford, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the City of Waukesha, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the Village of West Milwaukee, WI ■ Plumbing Plans Examiner SAFEbuilt Contract with the Village of Williams Bay, WI 44 City of Muskego, WI I Building Inspection Services 120 31 YEARS OF EXPERIENCE 5 YEARS WITH THE FIRM EDUCATION Permit Technician SAFEbuilt contract with the Village of Oregon, WI Word Processing &Administration Coursework Permit Technician Lamson Colleges SAFEbuilt contract with the Village of River Hills, WI Tempe, AZ ■ Permit Technician WORK HISTORY SAFEbuilt contract with the Village of Salem Lakes, WI ■ Plans Coordinator & Permit Technician ■ Permit Technician SAFEbuilt, LLC SAFEbuilt contract with the Town of Sheboygan, WI 2021 -Present Permit Technician ■ Administrative Assistant SAFEbuilt contract with the Village ofTheresa, WI Boy Scouts of America 0 Permit Technician 2001 -2019 SAFEbuilt contract with the Village ofThiensville,Wl ■ Logistics Coordinator ■ Permit Technician Harley Davidson SAFEbuilt contract with the Village of West Milwaukee, WI 2000 - 2001 ■ Permit Technician ■ Document Management Specialist SAFEbuilt contract with the Village of Williams Bay, WI Siemens Power Corporation 1995 -1999 PROJECT EXPERIENCE ■ Permit Technician SAFEbuilt contract with the Village of Bayside, WI ■ Permit Technician SAFEbuilt contract with the Village of Brown Deer, WI ■ Permit Technician SAFEbuilt contract with the Village of Brownsville, WI ■ Permit Technician SAFEbuilt contract with the Town of Burke, WI ■ Permit Technician SAFEbuilt contract with the Town of Cedarburg, WI ■ Permit Technician SAFEbuilt contract with the Town of Empire, WI ■ Permit Technician SAFEbuilt contract with the Village of Germantown, WI ■ Permit Technician SAFEbuilt contract with the City of Glendale, WI ■ Permit Technician SAFEbuilt contract with the Town of Herman, WI ■ Permit Technician SAFEbuilt contract with the Village of Menomonee Falls, WI ■ Permit Technician SAFEbuilt contract with the Town of Mitchell, WI ■ Permit Technician SAFEbuilt contract with the Town of Oregon, WI 45 City of Muskego, WI I Building Inspection Services REFERENCES SAFEbuilt encourages the City to contact the four (4) references for current Wisconsin clients provided below who can speak directly to the quality of our work, the timeliness of its delivery, and the knowledge of our team. City of Lake Geneva Building Inspections I Plan Review 2023 — Ongoing David DeAngelis, City Administrator 626 Geneva St, Lake Geneva, WI 53147 62.249.4098 1 cityadmin@cityoflakegeneva.gov City of Greenfield Building Inspections I Plan Review 2015 — Ongoing Gina Vlach, City Planner 5 W Forest Home Ave I Greenfield, WI 53220 �14.329.5341 1 gina.vlach@greenfieldwi.us Village of Waterford Building Department Management Code Enforcement Building Inspections I Plan Review 2011 — Ongoing Zeke Jackson, Zoning Administrator 123 N River Street I Waterford, WI 53185 262.806.1750 1 z.iackson@waterfordwi.gov Village of Menomonee Falls Building Inspections I Plan Review 2014 — Ongoing Hoffman, Director of Engineering & Development N8480 Pilgrim Road I Menomonee Falls, WI 53051 52.532.4200 1 thoffman@menomonee-falls.org 22 47 City of Muskego, WI I Building Inspection Services LIST OF CURRENT CLIENTS IN WISCONSIN Our firm is currently providing comprehensive building department services —including inspections, plan reviews, permitting and code administration —to multiple municipal clients throughout Wisconsin. However, we maintain the capacity and resources necessary to meet these commitments while ensuring prompt, high - quality service delivery to the City. A detailed list of current municipal engagements is provided in the table below. CLIENT SERVICES CLIENT SINCE Village of Bayside Building Official, Building & Trades Inspections, Plan Review, Zoning 2011 Administration Village of Brown Deer Plan Review, Fire Plan Review 2021 Village of Brownsville Building & Trades Inspections, Plan Review, Zoning Administration 2014 Town of Burke Building & Trades Inspections, Plan Review, Permit Technician 2005 Town of Burlington Building Official, Building & Trades Inspections, Plan Review, Permit Technician 2021 Village of Butler Building & Trades Inspections, Plan Review, Zoning Administration, Planning & Zoning 2014 Town of Byron Building & Trades Inspections 2021 Village of Caledonia Plan Review, Fire Plan Review 2019 Town of Cedarburg Building Official, Building & Trades Inspections, Plan Review 2014 City of Columbus Building & Trades Inspections, Plan Review, Zoning Permit Review & Administration 2020 Village of Deerfield Building Official, Building & Trades Inspections, Plan Review, Zoning Administration 2014 Town of Delafield Building & Trades Inspections, Plan Review, Zoning Administration, Permit Technician, Code Enforcement 2009 Village of Eden Building & Trades Inspections, Plan Review, Zoning Administration 2014 Village of Elm Grove Building & Trades Inspections, Plan Review, Permit Technician 2014 Town of Empire Building & Trades Inspections 2018 Village of Fontana -On- Geneva Lake Building Official, Building & Trades Inspections, Plan Review, Permit Technician, Zoning Permit Review & Administration, Code Enforcement, Permitting Software 2022 Village of Fox Point Building & Trades Inspections 2015 Village of Germantown Building & Trades Inspections, Plan Review, Permit Technician, Zoning Permit Review & Administration, Permitting Software 2020 City of Glendale Building & Trades Inspections, Permit Technician, Plan Review Zoning Permit Review & Administration, Permitting Software 2009 City of Greenfield Building & Plumbing Inspections, Permit Technician, Plan Review 2015 Town of Herman Building & Trades Inspections 2015 Village of Jackson Building & Trades Inspections 2024 24 49 City of Muskego, WI I Building Inspection Services LIST OF CURRENT CLIENTS IN WISCONSIN CLIENT City of Kenosha I SERVICES CLIENT SINCE Building & Trades Inspections, Fire Inspections 2015 Kenosha County Housing Authority Building & Trades Inspections 2006 City of Kewaunee Building Official, Building & Trades Inspections, Plan Review, Permit Technician, Permitting Software 2024 City of Lake Geneva Building & Trades Inspections, Plan Review 2023 Town of Linn Building Official, Building & Trades Inspections, Plan Review, Permit Technician, Permitting Software 2023 City of Marinette Building & Trades Inspections, Plan Review, Zoning Administration 2015 Village of Marshall Building & Trades Inspections, Plan Review, Zoning Administration 2014 Village of Menomonee Falls Building & Trades Inspections, Plan Review, Permit Technician, Fire Inspections, Fire Plan Review, Zoning Administration, Fuel Tank Inspections, Fuel Tank Plan Review 2014 City of Milwaukee Plan Review, Fire Plan Review 2017 Town of Mitchell Building & Trades Inspections, Plan Review, Zoning Administration, Permit Technician 2016 Village of Mount Pleasant Building & Trades Inspections, Code Enforcement 2020 Town of Neenah Building Official, Building & Trades Inspections, Remote Video Inspections, Plan Review, Permit Technician 2025 Town of Oregon Building & Trades Inspections, Plan Review, Permit Technician, Zoning Administration 2015 Village of Oregon Building Official, Building & Trades Inspections, Plan Review, Zoning Administration, Engineering Plan Review 2015 City of Pewaukee Building & Trades Inspections 2024 City of Portage Building & Trades Inspections, Plan Review 2018 Town of Rhine Building & Trades Inspections, Plan Review, Zoning Administration 2014 Village of River Hills Building Official, Building & Trades Inspections, Plan Review, Code Enforcement, Permitting Software 2018 Town of Sheboygan Building & Trades Inspections, Plan Review, Permitting Software 2019 Village of Slinger Building & Trades Inspections, Plan Review 2025 Town of Springfield Building & Trades Inspections, Plan Review 2014 City of Stoughton Building & Trades Inspections 2021 Village of Sturtevant Building & Trades Inspections, Plan Review 2020 Village of Theresa Building & Trades Inspections, Plan Review 2014 Village of Thiensville Building & Trades Inspections, Plan Review, Permit Technician 2009 Village of Waterford Building Official, Building & Trades Inspections, Plan Review, Permit Technician, Code Enforcement 2011 25 50 City of Muskego, WI I Building Inspection Services LIST OF CURRENT CLIENTS IN WISCONSIN CLIENT City of Waterloo SERVICES I CLIENT SINCE Building Official, Building & Trades Inspections, Plan Review, Permit 2014 Technician, Zoning Administration Town of Waterloo Building & Trades Inspections 2014 City of Waukesha Building & Trades Inspections, Plan Review, Engineering Plan 2009 City of Wauwatosa Plumbing Inspections 2017 Village of West Milwaukee Building & Trades Inspections, Plan Review, Permit Technician, Zoning Administration, Fire Inspections I 2008 Village of Whitefish Bay Fuel Tank Inspections 2010 Village of Williams Bay Building Official, Building & Trades Inspections, Plan Review, Permit Technician, Code Enforcement, Permitting Software 2021 State of Wisconsin Electrical Inspections 2020 26 51 Mk - Tab 7 Date When SAFEbuilt Will Be Available to Being Providing Inspection Services AFE ✓ S built'52 City of Muskego, WI I Building Inspection Services AVAILABILITY SAFEbuilt is ready, willing, and able to start providing building inspection services to the City immediately. INSPECTION COVERAGE AND CONTINUITY PLAN A partnership with SAFEbuilt provides the City with immediate access to a highly qualified team of licensed, experienced, and customer -focused building professionals. Our staff brings extensive experience supporting municipalities across Wisconsin and the nation —ensuring consistent, responsive service every day. To ensure uninterrupted inspection services, our firm employs a cross -trained team and maintains a backup pool for flexible coverage. In cases of illness, vacation, or other disruptions, we use advanced scheduling and staggered shifts, and our Wisconsin -based staff can be deployed on short notice to fulfill contract requirements during emergencies or workload fluctuations. We are equipped to handle urgent assignments, ensuring permits and inspections are completed promptly, minimizing delays, and maintaining consistent service and exceptional responsiveness. INSPECTOR AVAILABILITY AND CONTACT METHODS SAFEbuilt inspectors will maintain a consistent, ongoing presence at City Hall by conducting frequent check - ins and holding regular office hours, as desired. Inspectors will be available for both planned and same -day inspection requests; when not in the field, they attend meetings and offer support to the public and City staff at City Hall. To ensure availability: ■ Inspectors will provide at least four public office hours per week at City Hall, spread across at least two different days. ■ All proposed inspectors are located within a 25-50 minute radius of the City's offices, allowing for efficient in -person attendance and rapid response to needs. ■ SAFEbuilt's inspection team will be present for required in -person meetings and able to participate in video teleconferences as required. Contact methods for the public and City staff include phone, email, and teleconference. Inspectors maintain active phone and email accounts, are readily accessible during standard business hours, and respond to all inquiries within 24 hours (never more than 48 hours). SAFEbuilt staff also regularly check in with City staff and attend scheduled meetings —including evenings when necessary —to ensure coordinated service and effective communication. Inspection Requests & Inquiries For inspections, call 262.343.7230 or email inspections@safebuilt.com 28 53 City of Muskego, WI I Building Inspection Services 130 In this tab, you will find the following information: • SAFEbuilt Wisconsin's Certificate of Insurance, SAFEbuilt's W-9 Form, and other legal information • Our company profile • Specifics about the advantages of partnering with SAFEbuilt • Write-ups about SAFEbuilt's Building Department services CERTIFICATE OF INSURANCE acvR& CERTIFICATE OF LIABILITY INSURANCE DATE(MMDD/YYYY) L_ 11/11/9mF THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT NAME: Lauren Mayer McGriff, a MMA LLC Company PHONE FAX , 954-389-1289 A/c No: 866-802-8684 9850 NW 41st Street E-MSuite ADDRESS: lauren.mayer@marshmma.com 100 INSURER($) AFFORDING COVERAGE NAIC# Doral FL 33178 INSURERA: Everest Indemnity Insurance Company 10851 INSURED 132SAFEBLLC INSURERB: Bridgeway Insurance Company 12489 SAFEbuilt Wisconsin INSURERC: Lexington Insurance Company 19437 444 N Cleveland Ave; INSURERD: Berkshire Hathaway Homestate Ins Co 20044 Loveland CO 80538 INSURER E : Great American E&S Insurance Company 37532 INSURER F : r.0VFRAr; FA CFRTIFICATF NIIMRFR• 10AdQd1930 RFVIRInN NIIMRFR- THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR LTR TYPE OF INSURANCE ADDL SUBR POLICY NUMBER POLICY EFF MM/DD/YYYY POLICY EXP MM/DD LIMITS A X COMMERCIAL GENERAL LIABILITY Y Y CF3GL00415251 10/3/2025 10/3/2026 EACH OCCURRENCE $1,000,000 CLAIMS -MADE FxI OCCUR DA AGE TO RENTED PREMISES Ea occurrence) $300,000 X MED EXP (Any one Person) $ 10,000 10,000 PERSONAL &ADV INJURY $1,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $2,000,000 X POLICY X PROLOC PRODUCTS - COMP/OP AGG $ 2,000,000 $ OTHER: A AUTOMOBILE LIABILITY Y Y CF3CA00337251 10/3/2025 10/3/2026 COMBINED SINGLE LIMIT Ea accident $1,000,000 BODILY INJURY (Per person) $ ANY AUTO JX OWNED SCHEDULED AUTOS ONLY AUTOS BODILY INJURY (Per accident) $ PROPERTYDAMAGE Per accident $ X HIRED X NON -OWNED AUTOS ONLY AUTOS ONLY Excess occ/agg $1,000,000 B C X UMBRELLA LIAB ExCESSLIAB X OCCUR CLAIMS -MADE Y Y 8EA7XL000207904 11170903 10/3/2025 10/3/2025 10/3/2026 10/3/2026 EACH OCCURRENCE $10,000,000 AGGREGATE $10,000,000 X DED RETENTION $ _ _ $ p WORKERS COMPENSATION AND EMPLOYERS' LIABILITY .r / N ANYPROPRIETOR/PARTNER/EXECUTIVE Y SAWC666825 5/12/2025 5/12/2026 X PER OTH- STATUTE ER E.L. EACH ACCIDENT $ 1,000,000 OFFICER/MEMBEREXCLUDED? N/A E.L. DISEASE - EA EMPLOYEE $ 1,000,000 (Mandatory in NH) If yes, describe under DESCRIPTION OF OPERATIONS below E.L. DISEASE -POLICY LIMIT $ 1,000,000 E Professional Liability TER5780118 10/3/2025 10/3/2026 10,000,000 DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached If more space Is required) Excess policy # 140002058 effective 10/03/2025-10/03/2026 - QBE Ins Corp NAIC #39217 - Limits- $5,000,000 part of $10,000,000 Excess of $5,000,000. Crime coverage — Federal Insurance Company, NAIC 20281- Policy #J06767825 effective 10/3/25-10/3/26; Limit $1,000,000 DED $10,000. Technology Errors & Omissions and Cyber Coverage - Allied World Assurance Company US, Inc. NAIC # 19489 - Policy #03148733 effective 10/3/25 - 10/3/26. Each Claim/AGG $3,000,000 DED $100,000. For informational purposes only. rFRTIFIrATF HnI nFR rAmrm I ATIr1N SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. Proof of Coverage AUTHORIZED REPRESENTATIVE V. _V a t& ©1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25 (2016/03) The ACORD name and logo are registered marks of ACORD 55 City of Muskego, WI I Building Inspection Services 131 SAFEBUILT WISCONSIN'S W-9 FORM Form Request for Taxpayer IGive form to the (Rev. March 2024) I Identification Number and Certification I requester. Do not Department oftheTreasury send to the IRS. Internal Revenue Service Go to www.irs.gov/FormW9 for instructions and the latest information. Before you begin. For guidance related to the purpose of Form W-9, see Purpose of Form, below. 1 Name of entity/individual. An entry is required. (For a sole proprietor or disregarded entity, enter the owner's name on line 1, and enter the business/disregarded entity's name on line 2.) SAFEbuilt Wisconsin, LLC. 2 Business name/disregarded entity name, if different from above. co 3a Check the appropriate box for federal tax classification of the entity/individual whose name is entered on line 1. Check 4 Exemptions (codes apply only to 0 only one of the following seven boxes. certain entities, not individuals; 0- c ❑ Individual/sole proprietor ❑ C corporation ❑ S corporation ❑ Partnership ❑ Trust/estate see instructions on page 3): 0 c ❑� LLC. Enter the tax classification (C = C corporation, S = S corporation, P = Partnership) . . . . C Exempt payee code (if any) CL T Note: Check the "LLC" box above and, in the entry space, enter the appropriate code (C, S, or P) for the tax classification of the LLC, unless it is a disregarded entity. A disregarded entity should instead check the appropriate Exemption from Foreign Account Tax `o i box for the tax classification of its owner. Compliance Act (FATCA) reporting ❑ Other (see instructions) code (if any) 0. 0 3b If on line 3a you checked "Partnership" or "Trust/estate," or checked "LLC" and entered "P" as its tax classification, �= (Applies to accounts maintained y and you are providing this form to a partnership, trust, or estate in which you have an ownership interest, check this box if have foreign beneficiaries. See instructions Eloutside the United States.) �? you any partners, owners, or . . . . . . . , , 6 5 Address (number, street, and apt. or suite no.). See instructions. Requester's name and address (optional) 444 N Cleveland Ave, Ste 444 6 City, state, and ZIP code Loveland, CO 80537 7 List account number(s) here (optional) Taxpayer Identification Number (TIN) Enter your TIN in the appropriate box. The TIN provided must match the name given on line 1 to avoid Social security number backup withholding. For individuals, this is generally your social security number (SSN). However, for a resident alien, sole proprietor, or disregarded entity, see the instructions for Part I, later. For other entities, it is your employer identification number (EIN). If you do not have a number, see How to get a or TIN, later. Employer identification number Note: If the account is in more than one name, see the instructions for line 1. See also What Name and Number To Give the Requester for guidelines on whose number to enter. 4 7 — 5 3 7 7 2 7 3 Certification Under penalties of perjury, I certify that: 1. The number shown on this form is my correct taxpayer identification number (or I am waiting for a number to be issued to me); and 2. 1 am not subject to backup withholding because (a) I am exempt from backup withholding, or (b) I have not been notified by the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the IRS has notified me that I am no longer subject to backup withholding; and 3. 1 am a U.S. citizen or other U.S. person (defined below); and 4. The FATCA code(s) entered on this form (if any) indicating that I am exempt from FATCA reporting is correct. Certification instructions. You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividends on your tax return. For real estate transactions, item 2 does not apply. For mortgage interest paid, acquisition or abandonment of secured property, cancellation of debt, contributions to an individual retirement arrangement (IRA), and, generally, payments other than interest and dividends, you are not required to sign the certification, but you must provide your correct TIN. See the instructions for Part II, later. Sign Signature of .� L Here U.S. person Date Ja,�{,� " 14 ) Z0�CJ General Instructions Section references are to the Internal Revenue Code unless otherwise noted. Future developments. For the latest information about developments related to Form W-9 and its instructions, such as legislation enacted after they were published, go to www.irs.gov/FormW9. What's New Line 3a has been modified to clarify how a disregarded entity completes this line. An LLC that is a disregarded entity should check the appropriate box for the tax classification of its owner. Otherwise, it should check the "LLC" box and enter its appropriate tax classification. New line 3b has been added to this form. A flow -through entity is required to complete this line to indicate that it has direct or indirect foreign partners, owners, or beneficiaries when it provides the Form W-9 to another flow -through entity in which it has an ownership interest. This change is intended to provide a flow -through entity with information regarding the status of its indirect foreign partners, owners, or beneficiaries, so that it can satisfy any applicable reporting requirements. For example, a partnership that has any indirect foreign partners may be required to complete Schedules K-2 and K-3. See the Partnership Instructions for Schedules K-2 and K-3 (Form 1065). Purpose of Form An individual or entity (Form W-9 requester) who is required to file an information return with the IRS is giving you this form because they Cat. No. 10231X Form W-9 (Rev. 3-2024) 56 City of Muskego, WI I Building Inspection Services SAFEbuilt. Bring Your Community's Vision to Life COMPANY PROFILE In 1992, SAFEbuilt began providing exceptional Community Development services to local governments. Today, we are a national leader performing value-added professional, technical, and consulting services in 41 states and the District of Columbia for the efficient delivery of third -party solutions. While we started by simply providing construction inspections and plan reviews for several communities in Northern Colorado, our areas of service have expanded over the past 33 years to include: ■ Full Service and Supplemental Building Department Operations ■ Residential, Commercial, and Industrial Plan Review ■ Building, Mechanical, Electrical, and Plumbing Inspection ■ Fire and Life Safety Plan Review and Inspection ■ Code Enforcement ■ Permit Technician ■ Certified Building Official ■ Housing Authority Inspections ■ Community Development Automation Software ■ Expedited Plan Review, Inspections, and Engineering for Special Projects ■ Planning and Zoning Services ■ Disaster Recovery ■ Grant Writing ■ Landscape Architecture ■ Surveying and Mapping ■ Platting ■ Land Development Codes Over the decades, our capacity has grown to 1,700+ employees who provide flexibility and economy of scale to more than 2,000 clients like the City of Muskego. We deliver solid teams of skilled industry professionals to meet the goals and objectives of each client and community we serve, providing experienced staff who have the licenses and certifications to achieve successful outcomes. SAFEbuilt has completed thousands of community development projects, and we have the staff to accommodate all the requirements needed for your growth, delivering consistent and responsive customer service every day. 32 57 City of Muskego, WI I Building Inspection Services ADVANTAGES OF PARTNERING WITH SAFEBUILT SAFEbuilt is the ideal partner to work with the City of Muskego, offering unmatched expertise, innovative solutions, and a proven track record of success. We are particularly drawn to this opportunity because of our experience providing the needed services in and for the State of Wisconsin, including in communities that surround the City, such as the City of Greenfield and the City of West Milwaukee. Not only is ourteam equipped with the needed certifications and years of hands-on experience, but also possess robust local knowledge of the region. The SAFEbuilt team eagerly contributes solutions and recommendations that are proven, time -tested, and specific to your needs, providing the following fundamental elements: Focus on cost -saving approaches and methods. Because we serve many municipalities and O agencies, we are constantly improving and adapting to provide our clients with the most cost - savings to help keep our clients' budgets on track. Tailored and responsive services. Our team is skilled at assessing time commitments, developing an accurate work plan, and building dedicated, professional teams. We quickly fine-tune staffing levels to match changes in activity, always maintaining the highest level of customer service. We hand-pick staff uniquely qualified and experienced to deliver the same X services requested. Swift turnarounds and expedited services. Our staff excels at providing prompt turnarounds with considerable experience in community development and improvement services. We match or beat required turnaround deadlines. A wealth of code knowledge and building industry experience. Our teams are fully licensed and certified at the highest level of industry standards. To keep our personnel on the industry's cutting edge, many serve popular educational instructors and lectures, as well as sit on leading boards and committees for organizations developing and implementing necessary code regulations. Expedited plan review. National access to reviewers allows the City to expedite plans (at an Ano additional cost) through the process for clients that have short deadlines or have fallen behind schedule. No more complaints about turnaround times. Remote reviews have a strict workflow process IIII that increases efficiencies with the ability to view outstanding permits and the status of each project. O Remote access and increased transparency. Clients can conveniently submit their plans and monitor their status remotely, reducing the need to sit and wait in a building department office or by phone. Clients can access the portal anytime, anywhere, without restrictions to office hours. SAFEbuilt brings with it many beneficial programs to deliver building department services to our clients. SAFEbuilt understands the expectations regarding customer service, knowledge, expertise and experience the City has when selecting a building department services consultant. Our focus on quality, local -level service delivery, technology, and strong commitment to continuing education guarantees a seamless partnership. By choosing SAFEbuilt, the City will have a trusted partner dedicated to responsible community development and exceptional service delivery. 33 58 City of Muskego, WI I Building Inspection Services EQUIPPING THE TEAM FOR SUCCESS SAFEbuilt aims to provide efficient, customer -friendly services that allow our staff to deliver code -compliant projects to residents, businesses, and the City. To ensure contract success, we promote communication at every level of our organization. Using current technology, we can communicate more efficiently with our clients, residents, contractors, co-workers, and support staff. Communication throughout the organization is emphasized to ensure our clients are up to date on all large-scale projects in the City. This communication makes the team more efficient in their daily work. All staff will accept directions and instructions from the Planning & Development Director, the Director of Public Works and Development Services, and the Building Official, while performing their responsibilities independently and professionally with minimal supervision required. All SAFEbuilt Team Members will: ■ Wear/display proper identification. ■ Possess/maintain required certifications and are experienced in performing compliant inspections. ■ Be knowledgeable of design principles, local zoning, and topographical site plans. ■ Respond to calls and emails as quickly as possible. ■ Remain proficient and knowledgeable of federal, state, and local laws, rules, regulations, directives, codes, and ordinances applicable to their work. ■ Offer exemplary customer service while performing their duties. ■ Attend monthly coordination meetings with the Director of Planning and Development, and other meetings as required by the City. ■ Always exhibit professional and courteous conduct and an appropriate appearance during interactions both on and off the job site. ■ Meet all job safety requirements and OSHA safety standards. ■ Attend SAFEbuilt's required minimum of 32 hours of training per calendar year-48 hours per calendar year for every new code adoption year. ■ Participate in public educational activities as requested. ■ Be equipped with SAFEbuilt-provided safety equipment and clothing, electronics and communication devices, and professionally collared dress shirts with the SAFEbuilt logo. ■ Be available to provide in -office or remote support, as directed by the City, every Monday through Friday during regular business hours, except for City -recognized holidays. — Also, ensure availability to support on -call after-hours emergency inspections. — SAFEbuilt will designate team members to respond to same -day emergencies as needed. 34 59 City of Muskego, WI I Building Inspection Services COMMITMENT TO �r STAFF TRAINING CONTINUING 1P EDUCATION w SAFEbuiIt's leadership has implemented a program that allows employees to access comprehensive training, continuing education, and coaching. S SAFEbuit��The focus on continuing education ensures that staff stays up to date iAcademy with local, state, and federal codes, regulations, amendments, and the latest best practices, reducing the need for constant reference to code books in the field. All building services staff receive a minimum of 32 hours of training per calendar year-48 hours per calendar year for every new code adoption year. Our commitment to our employees' well-being, continuing education, and competitive compensation enable us to keep our staff retention at optimum levels. SAFEBUILT ACADEMY SAFEbuilt is committed to ensuring our people remain at the forefront of occupational skills. We offer a program called SAFEbuilt Academy, which provides online technical training to work with our building services staffs schedules. Our company strongly supports maintaining training certifications and encourages employees to work with their managers to identify and attend the best training opportunities for them. All courses offered by SAFEbuilt Academy are approved by ICC, and most can provide dual credit through AIA. The 38 courses that SAFEbuilt Academy currently offers include Commercial and Residential Building, Mechanical, Electrical, Plumbing, Fire, Solar Inspector and Plan Review and Permit Technician certification courses, and more. SAFEbuilt is recognized as an ICC Preferred Provider(#1104), offering approved continuing education and training related to International Codes. As a part of the International Code Council's (ICC) Preferred Provider Program, SAFEbuilt provides access to high - quality educational opportunities focused on building codes, standards, construction methods, and code enforcement practices. Through this program, SAFEbuilt ensures professionals stay updated with the latest industry requirements and advancements. INTERNATIONAL CODE COUHCIC PREFERRED PROVIDER 35 60 City of Muskego, WI I Building Inspection Services Inspectors will work with other City staff, contractors, builders, owners, and the general public. As such, they must be helpful, patient, and above all, very knowledgeable of the relevant codes and ordinances. Our Inspectors are trained to take an educational approach when working with our clients and their customers. Before contract start, all team members will refresh their knowledge of codes and ordinances unique to the City. We know that technical competence, while expected, is not enough. Experience and careful consideration of issues and impacts are also critical. Your SAFEbuilt-provided Inspectors will conduct technical field inspections of residential and commercial structures and equipment installations during the various phase of construction, installation, and operation, assuring work conforms to all applicable building codes and approved plans and specifications. Inspectors will issue written comments if the work is not in accordance with the approved plans or applicable codes. The Inspectors will maintain formal inspection records and process inspection comments and results immediately upon completion —and always within the same business day. Inspectors will consult with architects, engineers, City staff, homeowners, contractors, and developers, responding to questions and concerns within one business day. Throughout all construction phases, they will ensure compliance with approval conditions, City codes, and permit plans, conducting inspections at key stages to verify adherence to City, County, and State requirements. The proposed Inspectors for the City will: ■ Review all submitted plans and confirm that approved plans are present on site before conducting the inspection. ■ Verify that construction aligns with approved documents and that on -site conditions match the required square footage, setbacks, heights, and other applicable standards. ■ Perform field inspections in accordance with the City's adopted ordinances, codes, and standards to ensure construction complies with approved plans. ■ Provide on -site inspection consultations to community members and contractors during inspections. ■ Provide all required inspections and record the results for those inspections in the City's system. ■ Take an educational and informative approach to enhance the customer experience. ■ Meet or exceed inspection performance metrics by coordinating requests, adhering to scheduled times, offering flexible morning or afternoon appointments with 2-hour windows, and notifying homeowners 30 minutes before arrival. ■ Identify and document code violations and areas of non-compliance in accordance with national, state, and local building codes and amendments. ■ Share inspection results on site, provide written documentation to the City, and review findings with site personnel when possible. ■ Collaborate with contractors to resolve code violations. ■ Respond promptly to permit holders' questions and concerns. ■ Collect and deliver plans and permits in person or access electronic files as needed. 36 61 City of Muskego, WI I Building Inspection Services Plans Examiners must demonstrate precision, strong written communication for documentation, and effective verbal skills for interactions with officials, residents, engineers, and design professionals. They must efficiently manage competing project schedules and transition seamlessly between reviews. Our proposed staff will review permit applications, plans, shop drawings, and product approvals, noting conflicts with applicable codes and providing detailed comments. Reviews will be conducted during the City's business hours, resulting in recommendations to approve, modify, or deny based on compliance with laws, codes, and ordinances. Deficiencies will be clearly identified with applicable code citations, offering customers a clear path to approval. Plans Examiners will assist contractors, homeowners, and design professionals by answering code -related questions. They will accommodate clients with tight or aggressive schedules as directed by the Building Official. All trades and disciplines will be reviewed for compliance with building, electrical, mechanical, plumbing, accessibility, fire, energy codes, and applicable ordinances. Completed reviews will be recorded in the City's system and forwarded for permit issuance. The proposed Plans Examiners for the City will: ■ Examine, review, and analyze construction drawings, plans and specifications to ensure compliance with adopted local, state and federal codes, ordinances, policies and regulations. ■ Receive and record incoming plans submitted, providing the customer with the ability to track progress. ■ Coordinate plan review tracking, reporting, and agency communications to ensure all necessary reviews occur before permit approval. ■ Provide applicant guidance and manage the submittal and resubmittal processes. ■ Attend pre -submittal and pre -construction meetings as requested. ■ Process plan review comments and plan review actions via Bluebeam or the City's preferred method for electronic plan review. ■ Return all emails/voicemails as soon as possible. ■ Conduct pre -plan review meetings as necessary. ■ Review all construction documents and plan sets for all trades within proposed time frames. ■ Monitor and report on plan review status. ■ Use compliance checklists during plan reviews. ■ Provide (at a minimum) the following in the plan review letter: — Cite the applicable construction drawing sheet number(s). — Note code section(s) and provide the code language. — Provide a brief but concise comment explaining the identified issues. ■ Return approved plans/associated documentation to the applicant in a timely & professional manner. ■ Provide design advice only in the context of achieving code compliance (written and verbal communication). ■ Determine the scope of the project before plan ■ Determine and communicate valuation/fee review. updates to the City. 37 62 City of Muskego, WI I Building Inspection Services The Permit Technician represents the City and SAFEbuilt, and must be friendly, thoroughly knowledgeable of the permitting process, and always ready to help citizens and contractors navigate it. The Permit Technician works collaboratively with applicants and has a "can -do" attitude to help resolve issues and minimize applicant anxiety. The following highlights some of the duties and expectations of the Permit Technicians: ■ Working on -site or remotely on behalf of the City during the City's business hours ■ Facilitating the permitting process from initial permit intake to final permit issuance ■ Providing customer support and assistance ■ Conveying permit, plan, and process requirements to permit applicants and notifying the applicant when construction documents or permits are ready for pick up or issuance ■ Assisting the public in completing permit applications and other necessary forms ■ Helping customers with scheduling inspections and inspection status ■ Providing estimated review and completion timelines during permit intake ■ Answering the public's questions quickly and correctly via phone and email, and answering and providing continued applicant communication ■ Administering contractor registrations ■ Reviewing, processing, and issuing building permits ■ Verifying application accuracy and completeness, and notifying applicants when documents or permits are ready ■ Using the City's system to input and process permit applications ■ Distributing and maintaining relevant handouts ■ Maintaining a variety of public records and filing systems necessary for tracking in -progress applications, permits issued, plan checks in progress, approved plans, and other counter -related items ■ Verifying projects have obtained all necessary approvals before issuing permits, e.g., valid contractor's license, workers' compensation, and valid business license information ■ Facilitating Freedom of Information Act (FOIA) requests and public information requests ■ Providing administrative support, including typing, filing, scheduling inspections, and maintaining accurate records ■ Collecting fees, as authorized 38 63 City of Muskego, WI I Building Inspection Services ACKOWLEDGEMENT OF ADDENDA The City did not issue any addenda related to this RFP. LEGAL EXCEPTIONS The SAFEbuilt contract and legal teams have carefully reviewed the City's RFP. We respectfully request an opportunity to negotiate the following modifications to the agreement. Underlined blue font represents text to be added, and blue font represents text to be deleted: Contractor hereby agrees to indemnify, defend and hold harmless the City of Muskego, its elected and appointed officials, officers, employees, agents, representatives and volunteers, and each of them, from and against any and all suits, actions, legal or administrative proceedings, claims, demands, damages, liabilities, interest, awarded attorney's fees, costs, and expenses brought by a third -party of whatsoever kind or nature in any manner directly or caused, occasioned, or contributed to in whole or in part or elaimed t part,'-- eatised, oeeasooned, or eontributed to en whole or in by reason of any negligent act, omission, fault, or negligence, whether active or passive-, of Contractor or of anyone acting under its direction or control or on its behalf, even if liability is also sought to be imposed on City of Muskego, its elected and appointed officials, officers, employees, agents, representatives and volunteers. The obligation to indemnify, defend and hold harmless the City of Muskego, its elected and appointed officials, officers, employees, agents, representatives and volunteers, and each of them, shall be applicable unless liability results from the sole negligence of the City of Muskego, its elected and appointed officials, officers, employees, agents, representatives and volunteers. Nothing contained within this agreement is intended to be a waiver or estoppel of the City or its insurer to rely upon the limitations, defenses, exemptions from liability and immunities contained with Wisconsin Statutes sections 893.80, 345.05, Chapter 292 or any other statutory provision. To the extent that indemnification is available and enforceable, the City or its insurer shall not be liable in indemnity, contribution, or otherwise for an amount greater than the limits of liability for municipal claims established by Wisconsin law. LIMITS OF LIABILITY Except only as may be expressly set forth herein, contractor expressly disclaims any and all warranties of any kind, whether express or implied, including without limitation any warranties of merchantability, fitness for a particular purpose, error -free operation performance, accuracy, or non -infringement. In no event shall contractor or city be liable to one another for indirect, incidental, consequential, reliance, exemplary, or special damages including without limitation, damages for lost profits, lost revenues, lost data or other information, or lost business opportunity, regardless of the form of action, whether in contract, indemnity, negligence, warranty, strict liability, or tort, even if advised of the possibility of such damages and notwithstanding the failure of essential purpose of any remaining remedy other than with respect to payment of obligations for services. Except with respect to payment obligations, in no event shall the liability of city or contractor under this agreement from any cause of action whatsoever (regardless of the form of action, whether in contract, tort or under any other legal theory, and whether arising by negligence, intentional conduct, or otherwise) exceed the greater of the amount of fees paid to contractor pursuant to this agreement or the available limits of contractor's insurance required pursuant to exhibit b, below (such limits define municipal maximum liability to the same extent as if city had been obligated to purchase the policies). 39 64 CITY OF MUSKEGO Staff Report to Common Council March 10, 2026 Meeting To: Common Council From: Adam Trzebiatowski, AICP Subject: Application for a DNR Municipal Flood Control Grant for the Beatka Property on Pioneer Drive Date: March 5, 2026 Background Information: The City has been working with Jason Beatka, the property owner at W 180 S7870 Pioneer Drive, due to continual flooding that has occurred to his property/home. Muskego Canal, which flows out of Little Muskego Lake, flows through the Beatka property. The driveway leading to the home crosses the canal itself. The entire property is located within the 100-year floodplain. Most of the property is located within the most highly regulated portion of the floodplain, called the Floodway, including the home. The home on this lot was significantly damaged in the August 2025 flooding, along with past significant flooding in 2008. The owner began talking with the City about options as to what he could do with this property late last year. In January a contractor applied for a building permit to repair the home due to the August 2025 flood damage. Upon full review of the building permit, and upon consultation with DNR floodplain experts, it was determined that the home could not be repaired due to the cost of the repairs (labor and materials) exceeding 50% of the fair market value of the home (excluding the value of the land and accessory structures). This also was further an issue since there was over $40,000 put into floodplain repairs in 2008. These combined costs significantly exceed the DNR's allowance for repairs to homes located in the Floodway. New homes are not allowed to be constructed in Floodway areas. Based on these details we asked the DNR what options might be available for this homeowner, since they cannot repair their home as it exists now. Two options were provided by the DNR. The first option provided by the DNR was for the owner to see if it was feasible to try to elevate the house, in its current location. If this were to be done, then the home would be allowed to be repaired since it would meet a code prevision for elevations above the floodplain. Based on preliminary numbers, the home would need to be elevated somewhere between 3.3' to 4.l' so that the main floor would be at least two (2) feet above the floodplain elevation, which is the DNR requirement for elevating a home in a Floodway. The other option presented by the DNR was to have the City apply for a Municipal Flood Control Grant through the DNR to purchase the property, including the structures on it. One of the many items that is required to apply for consideration for the grant is an approved resolution from the Council. That is why this resolution is being brought forward. The city only recently became aware of the grant, and the details that are needed to apply. Once this grant was identified as an option, that led the property owner to ask us to try to proceed with the grant application. The deadline for the grant submittal is March 16, 2026. Staff is working diligently to prepare the grant application for submittal if the Council approves of said grant application. This is no guarantee that the deadline can be met due to the submittal requirements, but the city is trying to make it work to the best of their ability. The DNR Flood Control Grant is a 50% matching grant, meaning the DNR could provide up to 50% of the total project costs associated with the purchase and eventual structure removal and restoration of the site. The other 50% needs to be from other sources that could include insurance funds the owner received for repairs, in -kind work (i.e. such as public works staff completing demo and/or restoration work), etc. The plan is to not use direct City funds for the purchase of the property. If the grant would be awarded by the DNR, then the city would purchase the property, remove all structures and restore the site as public open space. As part of the grant a deed restriction would need to be placed on the property to ensure the property permanently remains as public open space. Removing these structures from the Floodway could help lower flood risk for other properties since the obstructions in the Floodway would no longer exist, which would lower the risk to life and property in the City. 65 Council Date March 10, 2026 Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 57,485.41 Water Wire Transfers Total Water $ 57,485.41 Sewer Vouchers $ 22,529.68 Sewer Wire Transfers Total Sewer $ 22,529.68 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 0.00 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 626,363.72 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals $ 706,378.81 Total Voucher Approval $ 80,015.09 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 626,363.72 #3 - General Voucher Approval 458,400.18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0027886 1 Invoice CONTAINER SERVICE PLUS FUEL 02/27/2026 03/10/2026 56.18 226 100.01.06.00.5701 0027886 2 Invoice CONTAINER SERVICE PLUS FUEL 02/27/2026 03/10/2026 42.82 226 100.02.20.01.5723 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 ADORAMA 37908640 1 Invoice DRONE ACCESSORIES 03/04/2026 03/10/2026 521.99 326 410.08.91.20.6519 37908670 1 Invoice DRONE ACCESORIES 03/04/2026 03/10/2026 2,473.85 326 410.08.91.20.6519 37909257 1 Invoice DRONE 03/04/2026 03/10/2026 3,040.16 326 410.08.91.20.6519 37968639 1 Invoice DRONE PROPELLER 03/04/2026 03/10/2026 64.00 326 410.08.91.20.6519 Total ADORAMA: 6,100.00 ALPINE VALLEY RESORT INC 260220MRD 1 Invoice SKI/SNOWBOARD TICKETS & REN 02/20/2026 03/10/2026 270.00 326 100.05.72.13.5820 Total ALPINE VALLEY RESORT INC: 270.00 AMAZON CAPITAL SERVICES 14K4-WYLR-3 1 Invoice PRINT 03/01/2026 03/10/2026 887.85 326 100.05.71.01.5711 14K4-WYLR-3 4 Invoice PROCESSING SUPPLIES -TONIE B 03/01/2026 03/10/2026 69.29 326 100.05.71.00.5702 14K4-WYLR-3 2 Invoice AV 03/01/2026 03/10/2026 39.89 326 100.05.71.02.5711 14K4-WYLR-3 3 Invoice SUPPLIES - BINDER DIVIDERS, S 03/01/2026 03/10/2026 148.04 326 100.05.71.00.5701 1 FKLFFJYQM 4 Invoice IVIED BAGS FOR SQUADS 03/04/2026 03/10/2026 111.30 326 100.02.20.01.5405 1FKLFFJYQM 5 Invoice DISCOUNTS 03/04/2026 03/10/2026 12.61- 326 100.02.20.01.5701 1 FKLFFJYQM 1 Invoice VACCUM CLEANER FOR GARAGE 03/04/2026 03/10/2026 145.48 326 100.01.09.00.5415 1FKLFFJYQM 3 Invoice PAPER SUPPLIES 03/04/2026 03/10/2026 256.05 326 100.02.20.01.5704 1 FKLFFJYQM 2 Invoice MISC CLERICAL SUPPLIES 03/04/2026 03/10/2026 498.04 326 100.02.20.01.5701 1KDG-TXGX-X 3 Invoice BRAIDED SLEEVING TORX BIT S 03/01/2026 03/10/2026 65.92 326 100.04.51.04.5744 1KDG-TXGX-X 2 Invoice RELAY 03/01/2026 03/10/2026 14.99 326 100.04.51.11.5405 1KDG-TXGX-X 1 Invoice BOOTSJO 03/01/2026 03/10/2026 119.95 326 100.04.51.01.5225 1LDQ-1LWW-R 1 Invoice PRINT -CREDIT 02/26/2026 03/10/2026 8.24- 226 100.05.71.01.5711 1 LX3-TT4Q-XD 1 Invoice FLOOR STICKY PAD FOR SPORTS 03/01/2026 03/10/2026 55.08 326 100.05.72.13.5702 1Q7y-HFDP-1Y 1 Invoice NUC-RYAN'S SECURITY TV 03/01/2026 03/10/2026 198.00 326 100.01.14.00.5701 1RW3-34VG-1 3 Invoice 3 D RING BINDER 03/01/2026 03/10/2026 13.99 226 100.01.06.00.5701 1RW3-34VG-1 2 Invoice WIDE RULE L INE WRITING NOTE 03/01/2026 03/10/2026 13.05 226 100.01.06.00.5701 1RW3-34VG-1 10 Invoice BINDER 3 RING 03/01/2026 03/10/2026 7.59 226 100.01.03.01.5704 1RW3-34VG-1 6 Invoice MULTI SURFACE PAINTERS TAPE 03/01/2026 03/10/2026 16.94 226 100.01.03.01.5704 1RW3-34VG-1 8 Invoice 6 TIER DESK ORGANIZER 03/01/2026 03/10/2026 22.98 226 100.01.03.00.5704 1RW3-34VG-1 1 Invoice SCOTCH TAPE 03/01/2026 03/10/2026 12.68 226 100.01.06.00.5701 1RW3-34VG-1 9 Invoice COPY PAPER 03/01/2026 03/10/2026 210.45 226 100.01.06.00.5701 1RW3-34VG-1 5 Invoice SCOTCH TAPE 03/01/2026 03/10/2026 16.79 226 100.01.06.00.5701 1RW3-34VG-1 4 Invoice SHARPIE S-GEL PENS 03/01/2026 03/10/2026 13.99 226 100.01.05.00.5701 1RW3-34VG-1 7 Invoice STENO PADS 03/01/2026 03/10/2026 17.81 226 100.01.06.00.5701 IYWF-7L76-N1 2 Invoice OFFICE SUPPLIES 03/05/2026 03/10/2026 5.19 226 100.05.71.00.5701 IYWF-7L76-N1 4 Invoice OFFICE SUPPLIES 03/05/2026 03/10/2026 31.99 226 100.05.71.00.5701 IYWF-7L76-N1 3 Invoice PRINT MATERIALS 03/05/2026 03/10/2026 102.25 226 100.05.71.01.5711 IYWF-7L76-NI 6 Invoice PRINT MAT 03/05/2026 03/10/2026 9.44 226 100.05.71.01.5711 IYWF-7L76-NI 5 Invoice PRINT MATERIAL 03/05/2026 03/10/2026 12.34 226 100.05.71.01.5711 IYWF-7L76-N1 7 Invoice OFFICE SUPPLIES 03/05/2026 03/10/2026 31.99 226 100.05.71.00.5701 IYWF-7L76-N1 1 Invoice PRINT MATERIALS 03/05/2026 03/10/2026 9.74 226 100.05.71.01.5711 67 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/26/2026-3/10/2026 Page: 2 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AMAZON CAPITAL SERVICES: 3,138.24 AMERICAN DEFENSE MFG PRODUCTS 186526 1 Invoice SCIT RIFLES 03/04/2026 03/10/2026 26,370.00 326 410.08.91.20.6509 186528 1 Invoice SUPPRESSORS FOR RIFLES 03/04/2026 03/10/2026 400.00 326 100.02.20.01.5720 Total AMERICAN DEFENSE MFG PRODUCTS: 26,770.00 AMERICAN STATE EQUIP INC P13225 1 Invoice CREDIT 02/25/2026 03/10/2026 1,755.63- 226 100.04.51.07.5405 P13226 1 Invoice CABLAGE RALLONG 02/25/2026 03/10/2026 562.10 226 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC: 1,193.53- AT&T 262R82020002 1 Invoice 911 HOSTING FEES-ATT 03/02/2026 03/10/2026 1,900.00 326 100.02.20.01.5604 287353861450 1 Invoice SCADA-NEW DIALER 03/03/2026 03/10/2026 75.00 326 601.61.63.42.5430 287353861450 2 Invoice PD- ELEVATOR -PHONE 03/03/2026 03/10/2026 72.00 326 100.02.20.01.5415 S66226426426 1 Invoice 911-STATE HOSTING 03/02/2026 03/10/2026 383.68 326 100.02.20.01.5604 Total AT&T. 2,430.68 AUTO ZONE, INC 01998393955 1 Invoice VEHICLE MAINTENANCE SUPPLIE 03/04/2026 03/10/2026 28.60 326 100.02.20.01.5405 Total AUTO ZONE, INC: 28.60 BENEFIT COORDINATAORS CORP BOM9RV 4 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 148.57 326 100.01.03.00.5203 BOM9RV 3 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 157.57 326 100.02.20.10.5203 BOM9RV 2 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 324.16 326 100.04.51.01.5203 BOM9RV 1 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 934.51 326 100.02.20.01.5203 BOM9RV 5 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 157.57 326 100.06.18.01.5203 BOM9RV 7 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 111.65 326 605.56.09.26.5203 BOM9RV 6 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 207.36 326 601.61.63.41.5203 Total BENEFIT COORDINATAORS CORP: 2,041.39 BILL'S POWER CENTER INC 1379442 1 Invoice GASKETS SEALS OILS O-RINGS 02/16/2026 03/10/2026 393.15 326 215.06.00.00.5704 1379554 1 Invoice OIL SEAL 02/20/2026 03/10/2026 35.97 326 215.06.00.00.5704 Total BILL'S POWER CENTER INC: 429.12 BOBCAT PLUS LLC IB34538 1 Invoice BOBCAT PARTS 02/26/2026 03/10/2026 1,002.42 226 100.04.51.11.5405 Total BOBCAT PLUS LLC: 1,002.42 BPI COLOR 0035394 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 02/25/2026 03/10/2026 2.08 326 100.06.18.01.5704 Total BPI COLOR: 2.08 BURTON & MAYER INC 2600371 1 Invoice #10 WINDOW ENVELOPES 1500 02/19/2026 03/10/2026 415.00 326 100.01.06.00.5701 68 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Total BURTON & MAYER INC: CDW GOVERNMENT INC Al2D74D 1 Invoice MONITOR -UTILITY -CD Total CDW GOVERNMENT INC: CEN-PE CO 02232026 1 Invoice DEISEL Total CEN-PE CO: CHAPPELL SPORTS Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 415.00 03/03/2026 03/10/2026 142.56 326 100.01.14.00.5701 142.56 02/26/2026 03/10/2026 198.50 226 100.04.51.07.5735 22723 1 Invoice PICKLEBALL AMBASSDOR SHIRT 03/01/2026 03/10/2026 Total CHAPPELL SPORTS: CINTAS CORP 97.00 326 100.05.72.13.5702 97.00 PW 426064147 1 Invoice MONTHLY CHARGES UNIFORMS 02/24/2026 03/10/2026 267.89 226 100.04.51.01.5820 PW 426160669 1 Invoice MONTHLY CHARGES UNIFORMS 03/04/2026 03/10/2026 228.51 326 100.04.51.01.5820 UT 426064147 2 Invoice MONTHLY CHARGES UNIFORMS 02/24/2026 03/11/2026 55.69 226 601.61.61.12.5702 UT 426064147 1 Invoice MONTHLY CHARGES UNIFORMS 02/24/2026 03/11/2026 55.69 226 605.56.09.21.5835 UT 426160669 2 Invoice MONTHLY CHARGES UNIFORMS 03/04/2026 03/10/2026 55.69 326 601.61.61.12.5702 UT 426160669 1 Invoice MONTHLY CHARGES UNIFORMS 03/04/2026 03/10/2026 55.69 326 100.04.51.01.5820 Total CINTAS CORP: 719.16 CLEAN RITE SUPPLY, INC 153793 1 Invoice URINE SCREENS 02/24/2026 03/11/2026 66.40 226 100.01.09.00.5415 153794 1 Invoice CLEANING SUPPLIES 03/04/2026 03/10/2026 66.40 326 100.02.20.01.5704 153800 1 Invoice GARBAGE BAGS 02/24/2026 03/11/2026 44.85 226 100.01.09.00.5415 153801 1 Invoice GARBAGE BAGS 02/24/2026 03/11/2026 84.70 226 100.04.51.08.5415 Total CLEAN RITE SUPPLY, INC: 262.35 COLONIAL LIFE 575469202062 1 Invoice FEB 26 ACC PREMIUMS 02/06/2026 03/10/2026 736.88 226 100.00.00.00.2247 575469202062 3 Invoice FEB 26 STD PREMIUMS 02/06/2026 03/10/2026 1,888.24 226 100.00.00.00.2243 575469202062 2 Invoice FEB 26 Cl PREMIUMS 02/06/2026 03/10/2026 420.06 226 100.00.00.00.2248 Total COLONIAL LIFE: 3,045.18 COMPASS MINERALS AMERICA 1625941 1 Invoice 152.48 TN 02/10/2026 03/10/2026 12,945.55 226 100.04.51.05.5747 1626897 1 Invoice 132.11 TN 02/11/2026 03/10/2026 11,216.14 226 100.04.51.05.5747 1627721 1 Invoice 21.03 TN 02/12/2026 03/10/2026 1,785.45 226 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 25,947.14 CONLEY MEDIA, LLC 3340750226-2 2 Invoice TYPE D C.C. 02/25/2026 03/10/2026 149.47 326 100.01.03.01.5704 3340750226-2 1 Invoice EXHBITA A.F. 02/25/2026 03/10/2026 1,146.34 326 605.56.09.23.5815 6404031225-2 2 Invoice ORD #1506 12/29/2025 03/11/2026 18.36 1225 100.01.06.00.6001 6404031225-2 4 Invoice CC MIN 25.11.11 12/29/2025 03/11/2026 133.72 1225 100.01.06.00.6001 6404031225-2 3 Invoice CC MIN 25.12.02 12/29/2025 03/11/2026 100.68 1225 100.01.06.00.6001 6404031225-2 1 Invoice TYPE A NOTICE CC NOTICE OF S 12/29/2025 03/11/2026 37.96 1225 100.01.03.00.5704 69 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/26/2026-3/10/2026 Page: 4 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CONLEY MEDIA, LLC: 1,586.53 CORE & MAIN LP Y576826 1 Invoice CURB BOX 02/23/2026 03/10/2026 83.00 226 605.54.06.52.5702 Y605535 1 Invoice SCREW RITE HITE ADAT 02/27/2026 03/10/2026 480.00 326 605.54.06.52.5702 Total CORE & MAIN LP: 563.00 CUMMINS SALES AND SERVICE F6-260216062 1 Invoice INSPECTION 02/13/2026 03/10/2026 323.40 226 100.01.09.00.5415 Total CUMMINS SALES AND SERVICE: 323.40 DAILY REPORTER PUBLISHING CO 745847779 1 Invoice 2026 ROAD IMPROVEMENT PROG 02/18/2026 03/11/2026 207.50 226 100.07.51.02.6502 Total DAILY REPORTER PUBLISHING CO: 207.50 DAN PLAUTZ CLEANING SRV., INC 9432 1 Invoice CITY HALL CLEANING 02/20/2026 03/10/2026 3,272.00 226 100.01.09.00.5835 9433 1 Invoice PD CLEANING FEB 26 03/04/2026 03/10/2026 3,536.00 326 100.02.20.01.5835 9434 1 Invoice FEB 26 MONTHLY CLEANING 02/20/2026 03/10/2026 4,216.00 226 100.05.71.00.5835 9435 1 Invoice OLD TOWN HALL CLEANING FEB2 02/20/2026 03/10/2026 823.00 326 100.04.51.11.5820 9436 1 Invoice DPW CLEANING 02/20/2026 03/10/2026 825.00 226 100.04.51.01.5820 9437 2 Invoice APOLLO CLEANING 02/20/2026 03/11/2026 216.00 226 601.61.61.15.5415 9437 1 Invoice APOLLO CLEANING 02/20/2026 03/11/2026 216.00 226 605.56.09.23.5815 9438 1 Invoice PARKS CLEANING FEB26 02/20/2026 03/10/2026 1,580.00 326 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 14,684.00 DELAFIELD, CITY OF 2026-1 1 Invoice SCIT DUES 03/04/2026 03/10/2026 8,195.46 326 100.02.20.01.5305 Total DELAFIELD, CITY OF: 8,195.46 DEMCO EDUCATIONAL CORP 7764966 1 Invoice "NEW" TAPE, KAPCO REPAIR TAP 02/16/2026 03/10/2026 220.09 226 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP: 220.09 DIVERSIFIED BENEFIT SERV INC. 470895 1 Invoice MARCH 2O26 HRA ADMIN SERVIC 03/02/2026 03/10/2026 396.24 326 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 396.24 DNR dnrfons 1 Invoice FONTS BOAT PATROL CONF 03/04/2026 03/10/2026 20.00 326 100.02.20.01.5303 Total DNR: 20.00 DORNER COMPANY 519303 1 Invoice VALVES 02/19/2026 03/10/2026 44,321.00 226 605.00.00.00.1935 Total DORNER COMPANY: 44,321.00 EAGLE MEDIA INC. 00143646 1 Invoice UNIFORMS CM 03/04/2026 03/10/2026 142.36 326 100.02.20.10.5151 70 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 00143701 1 Invoice ADOPT A PARK SIGN 02/26/2026 03/10/2026 167.64 326 100.04.51.03.5743 00143744 1 Invoice ADOPT A PARK SIGN 03/02/2026 03/10/2026 83.82 326 100.04.51.03.5743 Total EAGLE MEDIA INC.: 393.82 EBSCO INFORMATION SERVICES 1810408 1 Invoice PRINT - EBSCO 03/04/2026 03/10/2026 3,937.37 326 100.05.71.01.5711 Total EBSCO INFORMATION SERVICES: 3,937.37 ELLIOTT'S ACE HARDWARE 858871 1 Invoice MASK TAPE CAULK GUN ADHESI 02/17/2026 03/10/2026 29.04 226 100.05.71.00.5415 858908 1 Invoice BLK PIPE 02/19/2026 03/10/2026 22.99 226 605.54.06.52.5702 859016 1 Invoice FASTENERS HARDWARE ROPE 03/03/2026 03/10/2026 1.70 326 605.53.06.32.5702 Total ELLIOTT'S ACE HARDWARE: 53.73 FERGUSON WATERWORKS #1476 0468640 1 Invoice R9001 USG 02/26/2026 03/10/2026 1,374.05 326 605.54.06.53.5702 0469273 1 Invoice LOCATER 02/26/2026 03/10/2026 1,049.00 326 605.54.06.41.5870 Total FERGUSON WATERWORKS #1476: 2,423.05 FICKAU INC. 87253 1 Invoice TUBE 01/23/2026 03/10/2026 13.90 326 100.04.51.04.5744 87271 1 Invoice VALVES PROPANE 02/05/2026 03/10/2026 93.65 326 100.04.51.04.5744 Total FICKAU INC.: 107.55 FLEET CHARGE 23803048P 1 Invoice VALVE 02/25/2026 03/10/2026 441.07 226 100.04.51.07.5405 2382974P 1 Invoice HARNESS ASSEMB BOLTS CLAM 02/25/2026 03/10/2026 632.53 226 100.04.51.07.5405 2383026PX1 1 Invoice WASHER 03/02/2026 03/10/2026 4.64 326 100.04.51.07.5405 238302P 1 Invoice BOLTS WASHERS 02/26/2026 03/10/2026 1,153.56 226 100.04.51.07.5405 2383449P 1 Invoice SUSTAINABLE 133 03/03/2026 03/10/2026 3,737.68 326 100.04.51.07.5405 Total FLEET CHARGE: 5,969.48 FLEET FARM MOY031026 1 Invoice RESTITUTION FROM PAYTON MO 02/04/2026 03/10/2026 99.99 226 100.01.08.00.4269 PET031026 1 Invoice RESTITUTION FROM CHRIS PETE 01/26/2026 03/10/2026 37.99 226 100.01.08.00.4269 Total FLEET FARM: 137.98 FOX VALLEY TECHNICAL COLLEGE SPINV032665 1 Invoice LANGE DEATH INV TRAINING 03/04/2026 03/10/2026 625.00 326 100.02.20.01.5301 Total FOX VALLEY TECHNICAL COLLEGE: 625.00 GALLS, LLC 034071343 1 Invoice FREGOSO UNIFORMS 03/04/2026 03/10/2026 5.98 326 100.02.20.01.5151 034071348 1 Invoice ROGERS UNIFORMS 03/04/2026 03/10/2026 150.20 326 100.02.20.01.5151 034105782 1 Invoice ROGERS UNIFORMS 03/04/2026 03/10/2026 71.66 326 100.02.20.01.5151 034105785 1 Invoice ROGERS UNIFORMS 03/04/2026 03/10/2026 92.11 326 100.02.20.01.5151 034123863 1 Invoice ROGERS UNIFORMS 03/04/2026 03/10/2026 63.08 326 100.02.20.01.5151 034123889 1 Invoice ROGERS UNIFORMS 03/04/2026 03/10/2026 248.79 326 100.02.20.01.5151 034208173 1 Invoice CADET UNIFORMSS 03/04/2026 03/10/2026 87.92 326 505.00.00.00.2636 034223550 1 Invoice BECK UNIFORMS 03/04/2026 03/10/2026 164.52 326 100.02.20.01.5151 71 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/26/2026-3/10/2026 Page: 6 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 034223575 1 Invoice MILLER UNIFORMS 03/04/2026 03/10/2026 103.82 326 100.02.20.01.5151 034223596 1 Invoice CADET UNIFORMS 03/04/2026 03/10/2026 30.42 326 505.00.00.00.2636 Total GALLS, LLC: 1,018.50 GEO-SYNTHETICS SYSTEMS IV-82207 1 Invoice 8OZ NONWOVEN 02/27/2026 03/10/2026 510.00 326 100.04.51.11.5702 Total GEO-SYNTHETICS SYSTEMS: 510.00 GFL ENVIRONMENTAL U80000456202 4 Invoice YARD WASTE 02/20/2026 03/10/2026 1,385.33 226 205.03.00.00.6056 U80000456202 2 Invoice REFUSE 02/20/2026 03/10/2026 60,191.46 226 205.03.30.00.5820 U80000456202 1 Invoice TIPPING FEES 02/20/2026 03/10/2026 7,593.06 226 205.03.30.00.5820 U80000456202 3 Invoice RECYCLING 02/20/2026 03/10/2026 48,512.52 226 205.03.00.00.5820 Total GFL ENVIRONMENTAL: 117,682.37 GRAEF INC 0143515 1 Invoice KIRKLAND CROSSING DEVELOPM 02/26/2026 03/10/2026 12,618.30 326 507.00.00.00.2648 0143516 1 Invoice APPLE HILLS DEVELOPMENT 02/26/2026 03/10/2026 15,565.76 326 507.00.00.00.2692 0143517 1 Invoice COMP PLAN UPDATES 02/26/2026 03/10/2026 200.00 326 100.06.18.01.5801 0143518 1 Invoice 2025 ROAD PROGRAM 02/26/2026 03/10/2026 617.50 326 100.00.00.00.1601 0143519 1 Invoice 2025 ROAD PROGRAM 02/26/2026 03/10/2026 5,101.49 326 100.07.51.02.6502 0143520 1 Invoice DPW EVALUATION 02/26/2026 03/03/2026 684.40 326 410.08.93.51.6550 0143521 1 Invoice 2025 DAM INSPECTION 02/26/2026 03/10/2026 1,827.48 326 100.04.51.09.5102 0143522 1 Invoice CALIBER COLLISION DEVELOPME 02/26/2026 03/10/2026 385.00 326 507.00.00.00.2695 0143523 1 Invoice CALIBER COLLISION DEVELOPME 02/26/2026 03/10/2026 1,976.25 326 507.00.00.00.2695 0143524 1 Invoice GENERAL ENGINEERING SERVIC 02/26/2026 03/10/2026 3,597.00 326 100.04.19.00.5815 Total GRAEF INC: 42,573.18 GRAINGER 9816787577 1 Invoice 4-PIN 02/23/2026 03/11/2026 114.50 226 100.05.71.00.5415 Total GRAINGER: 114.50 HAWKINS INC. 7339304 1 Invoice AZONE 15 02/18/2026 03/10/2026 2,764.10 226 605.53.06.31.5750 Total HAWKINS INC.: 2,764.10 HEARTLAND BUSINESS SYSTEMS 863305-H 1 Invoice MONTHLY -365 .GOV/FINANCE 03/02/2026 03/10/2026 226.80 326 100.01.03.00.5502 863305-H 9 Invoice MONTHLY -365 .GOV/NON-DEPTS 03/02/2026 03/10/2026 273.00 326 100.01.06.00.5506 863305-H 8 Invoice MONTHLY-365.GOV/REC 03/02/2026 03/10/2026 113.40 326 100.05.72.10.5506 863305-H 7 Invoice MONTHLY -365 .GOV/LIBRARY 03/02/2026 03/10/2026 478.80 326 100.05.71.00.5505 863305-H 4 Invoice MONTHLY-365.GOV/POLICE 03/02/2026 03/10/2026 997.50 326 100.02.20.01.5504 863305-H 12 Invoice MONTHLY-365.GOV/PLANNING 03/02/2026 03/10/2026 75.60 326 100.06.18.01.5506 863305-H 6 Invoice MONTHLY-365.GOV/PW 03/02/2026 03/10/2026 382.20 326 100.04.51.01.5506 863305-H 14 Invoice MONTHLY -365 .GOV/1/2 UTILSTAF 03/02/2026 03/10/2026 207.90 326 605.56.09.23.5510 863305-H 5 Invoice MONTHLY-365.GOV/BUILDING 03/02/2026 03/10/2026 90.33 326 100.02.25.00.5506 863305-H 2 Invoice MONTHLY-365.GOV/COURT 03/02/2026 03/10/2026 84.00 326 100.01.08.00.5504 863305-H 13 Invoice MONTHLY -365 .GOV/1/2 UTILSTAF 03/02/2026 03/10/2026 207.90 326 601.61.63.42.5509 863305-H 3 Invoice MONTHLY -365 .GOV/IT/MISC 03/02/2026 03/10/2026 515.67 326 100.01.14.00.5507 863305-H 11 Invoice MONTHLY -365 .GOV/ENG. 03/02/2026 03/10/2026 75.60 326 100.04.19.00.5506 863305-H 10 Invoice MONTHLY -365 .GOV/LAW 03/02/2026 03/10/2026 75.60 326 100.01.05.00.5701 865543-H 1 Invoice ZERTO-SERVER MIG. SOFTWARE 02/20/2026 03/10/2025 855.90 326 410.08.90.14.6530 72 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total HEARTLAND BUSINESS SYSTEMS: 4,660.20 HUMPHREY SERVICE PARTS 01 P176143 1 Invoice COOLANT 02/19/2026 03/10/2026 113.70 226 100.04.51.07.5405 01P176314 1 Invoice COOLANT 02/26/2026 03/10/2026 231.80 326 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 345.50 HYDROCORP CI-11807 1 Invoice CROSS CONNECTION CONTROL 02/27/2026 03/10/2026 1,165.00 226 605.56.09.23.5815 Total HYDROCORP: 1,165.00 IMPACT ACQUISTIONS LLC 3687715 2 Invoice PUBLIC OVERAGE CHARGES 12. 03/02/2026 03/10/2026 183.40 326 100.05.71.00.5401 3687715 1 Invoice PUBLIC BASE RATE FOR BILLING 03/02/2026 03/10/2026 443.00 326 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 626.40 INGRAM LIBRARY SERVICES 94298173 1 Invoice PRINT - CREDIT 02/06/2026 03/10/2026 12.59- 226 100.05.71.01.5711 94517012 1 Invoice PRINT 02/16/2026 03/10/2026 50.74 226 100.05.71.01.5711 94517013 1 Invoice PRINT 02/16/2026 03/10/2026 134.98 226 100.05.71.01.5711 94530591 1 Invoice PRINT - CREDIT 02/16/2026 03/10/2026 12.59- 226 100.05.71.01.5711 94539232 1 Invoice PRINT 02/17/2026 03/10/2026 25.78 226 100.05.71.01.5711 94556365 1 Invoice PRINT 02/17/2026 03/10/2026 12.20 226 100.05.71.01.5711 94556366 1 Invoice PRINT 02/17/2026 03/10/2026 113.57 226 100.05.71.01.5711 94574693 1 Invoice PRINT 02/18/2026 03/10/2026 10.60 226 100.05.71.01.5711 94574694 1 Invoice PRINT 02/18/2026 03/10/2026 9.89 226 100.05.71.01.5711 94574695 1 Invoice PRINT 02/18/2026 03/10/2026 45.55 226 100.05.71.01.5711 94574696 1 Invoice PRINT 02/18/2026 03/10/2026 16.79 226 100.05.71.01.5711 94574697 1 Invoice PRINT 02/18/2026 03/10/2026 109.40 226 100.05.71.01.5711 94574698 1 Invoice PRINT 02/18/2026 03/10/2026 42.10 226 100.05.71.01.5711 94602078 1 Invoice PRINT 02/19/2026 03/10/2026 37.05 226 100.05.71.01.5711 94602079 1 Invoice PRINT 02/19/2026 03/10/2026 35.95 226 100.05.71.01.5711 94602080 1 Invoice PRINT 02/19/2026 03/10/2026 16.63 226 100.05.71.01.5711 94602081 1 Invoice PRINT 02/19/2026 03/10/2026 253.30 226 100.05.71.01.5711 94632858 1 Invoice PRINT 02/20/2026 03/10/2026 11.51 226 100.05.71.01.5711 94632859 1 Invoice PRINT 02/20/2026 03/10/2026 64.92 226 100.05.71.01.5711 94632860 1 Invoice PRINT 02/20/2026 03/10/2026 16.09 226 100.05.71.01.5711 94632861 1 Invoice PRINT 02/20/2026 03/10/2026 22.23 226 100.05.71.01.5711 94632862 1 Invoice PRINT 02/20/2026 03/10/2026 141.31 226 100.05.71.01.5711 94648867 1 Invoice PRINT 02/20/2026 03/10/2026 33.34 226 100.05.71.01.5711 94648868 1 Invoice PRINT 02/20/2026 03/10/2026 407.97 226 100.05.71.01.5711 94648869 1 Invoice PRINT 02/20/2026 03/10/2026 17.63 226 100.05.71.01.5711 94648870 1 Invoice PRINT 02/20/2026 03/10/2026 70.84 226 100.05.71.01.5711 94674232 1 Invoice PRINT 02/23/2026 03/10/2026 35.68 226 100.05.71.01.5711 94674233 1 Invoice PRINT 02/23/2026 03/10/2026 30.20 226 100.05.71.01.5711 94674234 1 Invoice PRINT 02/23/2026 03/10/2026 222.61 226 100.05.71.01.5711 94692784 1 Invoice PRINT 02/23/2026 03/10/2026 57.37 226 100.05.71.01.5711 94692785 1 Invoice PRINT 02/23/2026 03/10/2026 142.01 226 100.05.71.01.5711 94716807 1 Invoice PRINT 02/24/2026 03/10/2026 10.28 226 100.05.71.01.5711 94716808 1 Invoice PRINT 02/24/2026 03/10/2026 11.09 226 100.05.71.01.5711 94716809 1 Invoice PRINT 02/24/2026 03/10/2026 34.83 226 100.05.71.01.5711 94716810 1 Invoice PRINT 02/24/2026 03/10/2026 59.66 226 100.05.71.01.5711 94716811 1 Invoice PRINT 02/24/2026 03/10/2026 308.18 226 100.05.71.01.5711 94716812 1 Invoice PRINT 02/24/2026 03/10/2026 21.14 226 100.05.71.01.5711 73 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 94751471 1 Invoice PRINT 02/25/2026 03/10/2026 9.74 226 100.05.71.01.5711 94782048 1 Invoice PRINT 02/26/2026 03/10/2026 33.22 326 100.05.71.01.5711 94782049 1 Invoice PRINT 02/26/2026 03/10/2026 56.54 326 100.05.71.01.5711 94782050 1 Invoice PRINT 02/26/2026 03/10/2026 16.60 326 100.05.71.01.5711 94782051 1 Invoice PRINT 02/26/2026 03/10/2026 59.97 326 100.05.71.01.5711 94782052 1 Invoice PRINT 02/26/2026 03/10/2026 104.98 326 100.05.71.01.5711 94782053 1 Invoice PRINT 02/26/2026 03/10/2026 48.76 326 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: INPRO CORPORATION 01536511 1 Invoice SCIT WALL 03/04/2026 Total INPRO CORPORATION: IWORQ SYSTEMS, INC. 215409 2 Invoice ANNUAL IWORQ 1/2 03/02/2026 215409 1 Invoice ANNUAL IWORQ 1/2 03/02/2026 Total IWORQ SYSTEMS, INC.: JSA ENVIRONMENTAL INC. 3198 1 Invoice EMERALD PARK LANDFILL AUDIT 03/02/2026 Total JSA ENVIRONMENTAL INC.: KANOPY INC 494470 — PPU 1 Invoice FEB 26 KANOPY 02/28/2026 Total KANOPY INC: KENOSHA COUNTY SHERIFF brockwaywarra 1 Invoice BROCKWAY.KRISTIN WARRANT 03/04/2026 Total KENOSHA COUNTY SHERIFF: KHATIB, OSAMA WED031026 1 Invoice RESTITUTION FROM M. WEDELL 02/19/2026 Total KHATIB, OSAMA: LITURGICAL PUBLICATIONS, INC. 037028 1 Invoice 16PG MAILER 02/19/2026 Total LITURGICAL PUBLICATIONS, INC.: MENARDS 84499 1 Invoice WOOD HOE BLADE FLOOR SCRA 01/21/2026 84595 1 Invoice REPEL POUCHES 01/23/2026 85231 1 Invoice CONCRETE 02/09/2026 85306 1 Invoice CREDIT 02/11/2026 85779 1 Invoice SIMPLE GREEN CLEANER 02/24/2026 Total MENARDS: MIDWEST TAPE 508422178 1 Invoice AV 02/09/2026 508422490 1 Invoice AV 02/09/2026 2,938.05 03/10/2026 1,273.60 326 505.00.00.00.2637 1,273.60 03/10/2026 6,000.00 326 100.02.25.00.5506 03/10/2026 6,000.00 326 100.04.19.00.5506 12,000.00 03/10/2026 3,675.61 326 210.03.00.00.5816 3,675.61 03/27/2026 164.05 326 100.05.71.03.5711 164.05 03/10/2026 500.00 326 100.02.20.01.4272 500.00 03/10/2026 210.00 226 100.01.08.00.4269 03/11/2026 689.96 226 605.56.09.23.5815 689.96 03/10/2026 164.77 226 100.04.51.08.5415 03/11/2026 9.70 226 601.61.61.16.5411 03/10/2026 149.01 226 100.04.51.08.5415 03/10/2026 107.05- 226 100.04.51.08.5415 03/10/2026 39.92 326 601.61.61.15.5415 256.35 03/10/2026 103.77 226 100.05.71.02.5711 03/10/2026 242.91 226 100.05.71.02.5711 74 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 508422491 1 Invoice AV 02/09/2026 03/10/2026 55.99 226 100.05.71.02.5711 508453884 1 Invoice AV 02/17/2026 03/10/2026 15.29 226 100.05.71.02.5711 508486363 1 Invoice AV 02/24/2026 03/10/2026 176.19 326 100.05.71.02.5711 508486365 1 Invoice AV 02/24/2026 03/10/2026 86.22 326 100.05.71.02.5711 508507440 1 Invoice AV 02/27/2026 03/10/2026 200.91 326 100.05.71.02.5711 508507441 1 Invoice AV 02/27/2026 03/10/2026 12.79 326 100.05.71.02.5711 508507443 1 Invoice AV 02/27/2026 03/10/2026 53.98 326 100.05.71.02.5711 508507444 1 Invoice AV 02/27/2026 03/10/2026 17.24 326 100.05.71.02.5711 Total MIDWESTTAPE: OLSONS OUTDOOR POWER 236671 1 Invoice CHAIN 02/25/2026 Total OLSONS OUTDOOR POWER: PENWORTHY COMPANY LLC, THE 0615315-IN 1 Invoice PRINT 02/18/2026 Total PENWORTHY COMPANY LLC, THE: PERRILL 265760 1 Invoice ROWAY WEB APPS 03/01/2026 Total PERRILL: PINKY ELECTRIC INC. 5596 1 Invoice MOVE DATA LINE 02/23/2026 Total PINKY ELECTRIC INC.: PLAYAWAY PRODUCTS LLC 525902 1 Invoice AV PLAYAWAY 02/19/2026 Total PLAYAWAY PRODUCTS LLC: PROJECT RESOURCE GROUP HIGH BLUFF 1 Invoice CUT CABLE REPAIR 03/04/2026 Total PROJECT RESOURCE GROUP: PROVEN POWER INC 02-519333 1 Invoice CHAINSAWS 02/19/2026 Total PROVEN POWER INC: QUALITY RESOURCE GROUP IN168815 1 Invoice PHOTO UPDATES 03/04/2026 Total QUALITY RESOURCE GROUP: R & R INS. SRV. INC 3360369 1 Invoice POLICY CHANGE -ADD VEHICLE 02/20/2026 3367494/95 2 Invoice 2026 CYBER LIABILITY 03/02/2026 3367494/95 4 Invoice 2026 AUTO PHYSICAL DAMAGE 03/02/2026 3367494/95 6 Invoice 2026 CRIME 03/02/2026 3367494/95 5 Invoice 2026 PUBLIC OFFICIALS 03/02/2026 3367494/95 3 Invoice 2026 GENERAL & PD LIABILITY IN 03/02/2026 03/10/2026 121.50 226 100.04.51.11.5405 121.50 03/10/2026 2,022.58 226 100.05.71.01.5711 2,022.58 03/10/2026 85.00 326 100.04.19.00.5815 03/10/2026 175.00 226 100.04.51.08.5415 175.00 03/10/2026 443.18 226 100.05.71.02.5711 443.18 03/10/2026 6,000.00 326 100.04.51.01.5820 03/10/2026 1,247.98 226 100.04.51.11.5731 1,247.98 03/10/2026 192.95 326 100.02.20.01.5415 192.95 03/10/2026 166.00 326 100.01.06.00.6104 03/10/2026 2,148.25 326 100.01.06.00.6110 03/10/2026 6,164.25 326 100.01.06.00.6104 03/10/2026 443.75 326 100.01.06.00.6107 03/10/2026 6,374.75 326 100.01.06.00.6105 03/10/2026 9,861.25 326 100.01.06.00.6102 75 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3367494/95 1 Invoice 2026 WORKER'S COMPENSATION 03/02/2026 03/10/2026 32,755.00 326 100.01.06.00.6101 3367494/95 7 Invoice 2026 AUTO LIABILITY 03/02/2026 03/10/2026 2,923.50 326 100.01.06.00.6109 Total R & R INS. SRV. INC: 60,836.75 R.S. PAINT & TOOLS LLC 142549 1 Invoice GLOVES 03/02/2026 03/10/2026 49.80 326 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 49.80 RETURN TO NATIVE PRAIRIE SERVICES 613 1 Invoice BRUSH CLEARING INVASIVE CON 02/26/2026 03/10/2026 1,911.00 226 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,911.00 ROTE OIL COMPAMY INV-00011532 1 Invoice 4000 GAL 4000 DIESEL 02/28/2026 03/10/2026 21,691.36 226 100.04.51.07.5736 Total ROTE OIL COMPAMY: 21,691.36 ROZMAN TRUE VALUE/PW 22000 FEB 202 1 Invoice TAPE SCOUR PAD WIRE CONN 02/25/2026 03/10/2026 300.98 326 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 300.98 ROZMAN TRUE VALUE/UT 25000 FEB 202 1 Invoice HOLE SAW PILOT BIT 02/25/2026 03/10/2026 7.49 326 605.51.06.02.5731 25000 FEB 202 2 Invoice LOCK CLR CLEANER 02/25/2026 03/10/2026 49.94 326 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT: 57.43 RUEKERT & MIELKE INC 160219. 1 Invoice AMENDED WCA DISTRICT 11/04/2025 03/11/2026 1,383.50 1125 605.56.09.23.5815 162100 1 Invoice CONSTRUCTION REVIEW 1227202 02/18/2026 03/11/2026 969.00 226 601.65.00.00.6516 162101 1 Invoice DESIGN OF REPLACEMENT GENE 02/18/2026 03/20/2026 5,255.00 226 601.61.61.42.5915 Total RUEKERT & MIELKE INC: 7,607.50 SAFE RESTRAINTS, INC. TGP021126MP 1 Invoice SAFETY RESTRAINTS W/ HELMET 03/04/2026 03/10/2026 1,657.12 326 100.02.20.01.5301 Total SAFE RESTRAINTS, INC.: 1,657.12 SAFEWAY PEST MANAGEMENT INC. 775808 1 Invoice PEST CONTROL CH 02/19/2026 03/10/2026 45.00 226 100.01.09.00.5415 776164 1 Invoice PEST CONTROL NEW PD 03/04/2026 03/10/2026 50.00 326 100.02.20.01.5415 776329 1 Invoice PEST CONTROL OLD TOWN HALL 02/25/2026 03/10/2026 60.00 226 100.04.51.11.5820 777162 1 Invoice MAR 26 MONTHLY PEST CONTRO 03/02/2026 03/10/2026 50.00 326 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 205.00 SERVICE SANITATION WISCONSIN INC 9295089/90/91/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 03/01/2026 03/10/2026 356.00 326 100.04.51.11.5820 9295098/99 1 Invoice PORTABLE TOILETS CONSERVATI 03/01/2026 03/10/2026 178.00 326 215.06.00.00.5801 9295100/01/02 1 Invoice PORTABLE TOILETS PARKS MAR2 03/01/2026 03/10/2026 267.00 326 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 76 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/26/2026-3/10/2026 Page: 11 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SHERWIN INDUSTRIES, INC. SCO55116 1 Invoice FIBER MIX 02/18/2026 03/10/2026 1,592.10 226 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,592.10 SOMAR TEK LLC/ ENTERPRISES 103773 1 Invoice HANDCUFF KEYS FOR CADETS 03/04/2026 03/10/2026 47.76 326 505.00.00.00.2636 Total SOMAR TEK LLC/ ENTERPRISES: 47.76 SPECTRUM 152495501022 1 Invoice IDLE CONNECTION MARCH 2O26 03/03/2026 03/10/2026 119.99 326 100.04.51.11.5415 152496201022 1 Invoice SPECTRUM TV-PD 03/02/2026 03/10/2026 103.09 326 100.02.20.01.5604 240154201022 1 Invoice PARK A INTERNET CONNECTION 03/02/2026 03/10/2026 119.99 326 100.04.51.11.5415 Total SPECTRUM: 343.07 ST FRANCIS POLICE DEPARTMENT warrant.palmab 1 Invoice ST FRANCIS WARRANT POSTED F 03/04/2026 03/10/2026 498.00 326 100.02.20.01.4272 Total ST FRANCIS POLICE DEPARTMENT: 498.00 STANARD & ASSOCIATES, INC SA000063952 1 Invoice POLICE OFFICER TESTS 03/04/2026 03/10/2026 980.00 326 100.02.20.01.5845 Total STANARD &ASSOCIATES, INC: 980.00 STATE OF WISC COURT FINES & SURCHARGES WIFEB2026 1 Invoice COURT FEES 02/26/2026 03/10/2026 8,477.98 226 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 8,477.98 TIFCO INDUSTRIES 72168873 1 Invoice ULTIMATE CERAMIC TYPE 02/11/2026 03/10/2026 99.50 226 100.04.51.07.5405 Total TIFCO INDUSTRIES: 99.50 TLO LLC 911461-202602 1 Invoice REVERSE LOOK 03/04/2026 03/10/2026 100.00 326 100.02.20.01.5722 Total TLO LLC: 100.00 TYLER TECHNOLOGIES INC 060-116976-1 1 Invoice ASSESSOR SERVICES SEPT 25 10/10/2025 03/10/2026 270.00 1225 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 270.00 US CELLULAR 0788513194 1 Invoice SCADA-WELL SECURITY 03/02/2026 03/10/2026 308.66 326 605.56.09.23.5620 Total US CELLULAR: 308.66 USA BLUE BOOK INV00967534 1 Invoice PRESSURE SPRING 02/19/2026 03/11/2026 2.58 226 605.53.06.32.5702 INV00970468 1 Invoice DURA FLOAT MECH SWITCH 02/23/2026 03/11/2026 207.36 226 601.61.61.16.5411 Total USA BLUE BOOK: 209.94 77 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/26/2026-3/10/2026 Page: 12 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WARRIOR WASH LLC jan.oct.25 1 Invoice SQD WASHES JAN-OCT 2025 03/04/2026 03/10/2026 1,140.00 326 100.02.20.01.5405 Total WARRIOR WASH LLC: 1,140.00 WASHINGTON COUNTY SHERIFF'S OFFICE warrantemileor 1 Invoice WARRANT POSTED FOR EMILEO 03/04/2026 03/10/2026 180.00 326 100.02.20.01.4272 Total WASHINGTON COUNTY SHERIFF'S OFFICE: 180.00 WAUKESHA COUNTY TREASURER 2025 - 217413 1 Invoice 2025 TAX PAYMENT - MSKC217413 02/26/2026 03/10/2026 2,470.80 326 001.00.00.00.1005 2025 - 221799 1 Invoice 2217.998.004 2025 PROPERTY TAX 02/06/2026 03/10/2026 99.86 326 001.00.00.00.1005 WAFEB2026 1 Invoice COURT SURCHARGES 02/26/2026 03/10/2026 2,196.23 226 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 4,766.89 WCA GROUP HEALTH TRUST 0019361328 1 Invoice MAR 26 HEALTH INS PREMIUMS 03/01/2026 03/10/2026 172,975.29 326 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 172,975.29 WE ENERGIES 58362280057 1 Invoice LS GROUP - SEWER (00119) 02/27/2026 03/10/2026 1,895.88 226 601.61.61.20.5910 5836285878 1 Invoice RANGE ELECTRICITY (00122) 02/27/2026 03/10/2026 39.13 226 100.02.20.01.6023 5840052680 1 Invoice PD - 53% (00003) 03/03/2026 03/10/2026 3,910.66 226 100.02.20.01.5910 5840052680 2 Invoice CH - 47% (00003) 03/03/2026 03/10/2026 3,467.94 226 100.01.09.00.5910 5840052680 4 Invoice SEWER - 25% (00003) 03/03/2026 03/10/2026 1,055.70 226 601.61.61.20.5910 5840052680 5 Invoice WATER - 25% (00003) 03/03/2026 03/10/2026 1,055.70 226 605.56.09.21.5910 5840052680 3 Invoice GARAGE - 50% (00003) 03/03/2026 03/10/2026 2,111.40 226 100.04.51.08.5910 5840053120 1 Invoice LS GROUP - SEWER (00001) 03/03/2026 03/10/2026 11,064.50 226 601.61.61.20.5910 5840056002 2 Invoice AREA LIGHTING (00118) 03/03/2026 03/10/2026 131.61 226 100.04.51.11.5910 5840056002 3 Invoice HIST TOWN HALL (00118) 03/03/2026 03/10/2026 648.43 226 100.04.51.11.5910 5840056002 1 Invoice LIBRARY (00118) 03/03/2026 03/10/2026 9,311.97 226 100.05.71.00.5910 5840057641 5 Invoice WATER - 25% (00004) 03/03/2026 03/10/2026 1,039.10 226 605.56.09.21.5910 5840057641 1 Invoice PD - 53% (00004) 03/03/2026 03/10/2026 3,528.98 226 100.02.20.01.5910 5840057641 4 Invoice SEWER - 25% (00004) 03/03/2026 03/10/2026 1,039.10 226 601.61.61.20.5910 5840057641 3 Invoice GARAGE - 50% (00004) 03/03/2026 03/10/2026 2,078.20 226 100.04.51.08.5910 5840057641 2 Invoice CH - 47% (00004) 03/03/2026 03/10/2026 3,129.47 226 100.01.09.00.5910 Total WE ENERGIES: 45,507.77 WELDERS SUPPLY COMPANY 3281219 1 Invoice ACETYLENE 02/28/2026 03/10/2026 9.52 326 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 9.52 WHITLOW SECURITY SPECLTS INC 2636070 1 Invoice FIX RIM CYLINDER AT OTH 01/27/2026 03/10/2026 269.71 326 100.04.51.11.5415 2636269 1 Invoice DRILL OUT LOCK 02/05/2026 03/10/2026 527.00 326 100.04.51.11.5415 Total WHITLOW SECURITY SPECLTS INC: 796.71 WIND LAKE AUTO PARTS FEB 2026 3 Invoice COATED ROTOR BRAKE PADS B 02/25/2026 03/10/2026 1,278.80 326 100.02.20.01.5405 FEB 2026 1 Invoice OIL FILTER 02/25/2026 03/10/2026 28.20 326 601.61.61.21.5306 FEB 2026 4 Invoice CREDIT 02/25/2026 03/10/2026 133.89- 326 100.04.51.07.5405 FEB 2026 2 Invoice AIR FILTER PURGE PUMP OIL FILT 02/25/2026 03/10/2026 978.04 326 100.04.51.07.5405 78 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB G2451-202601 1 Invoice BACKGROUND CHECK BASKETB 01/01/2026 L6806T FEB20 1 Invoice BACK GROUND CHECK FEB 2026 03/02/2026 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 257 1 Invoice FEB INSPECTION SERVICES 03/04/2026 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC 5168 1 Invoice CONSOLIDATED SAFETY 02/23/2026 Total WISCONSIN RURAL WATER ASSOC: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment" 2,151.15 02/28/2026 385.00 326 100.05.72.13.6002 03/10/2026 56.00 326 100.01.06.00.6002 441.00 03/10/2026 9,736.85 326 100.02.25.00.5820 9,736.85 03/10/2026 97.74 326 601.61.61.12.5228 706,378.81 79 Council Date March 10, 2026 Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 57,485.41 Water Wire Transfers Total Water $ 57,485.41 Sewer Vouchers $ 22,529.68 Sewer Wire Transfers Total Sewer $ 22,529.68 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 0.00 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 626,363.72 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals $ 706,378.81 Total Voucher Approval $ 80,015.09 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 626,363.72 #3 - General Voucher Approval 458,400.18 80 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0027886 1 Invoice CONTAINER SERVICE PLUS FUEL 02/27/2026 03/10/2026 56.18 226 100.01.06.00.5701 0027886 2 Invoice CONTAINER SERVICE PLUS FUEL 02/27/2026 03/10/2026 42.82 226 100.02.20.01.5723 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 ADORAMA 37908640 1 Invoice DRONE ACCESSORIES 03/04/2026 03/10/2026 521.99 326 410.08.91.20.6519 37908670 1 Invoice DRONE ACCESORIES 03/04/2026 03/10/2026 2,473.85 326 410.08.91.20.6519 37909257 1 Invoice DRONE 03/04/2026 03/10/2026 3,040.16 326 410.08.91.20.6519 37968639 1 Invoice DRONE PROPELLER 03/04/2026 03/10/2026 64.00 326 410.08.91.20.6519 Total ADORAMA: 6,100.00 ALPINE VALLEY RESORT INC 260220MRD 1 Invoice SKI/SNOWBOARD TICKETS & REN 02/20/2026 03/10/2026 270.00 326 100.05.72.13.5820 Total ALPINE VALLEY RESORT INC: 270.00 AMAZON CAPITAL SERVICES 14K4-WYLR-3 1 Invoice PRINT 03/01/2026 03/10/2026 887.85 326 100.05.71.01.5711 14K4-WYLR-3 4 Invoice PROCESSING SUPPLIES -TONIE B 03/01/2026 03/10/2026 69.29 326 100.05.71.00.5702 14K4-WYLR-3 2 Invoice AV 03/01/2026 03/10/2026 39.89 326 100.05.71.02.5711 14K4-WYLR-3 3 Invoice SUPPLIES - BINDER DIVIDERS, S 03/01/2026 03/10/2026 148.04 326 100.05.71.00.5701 1 FKLFFJYQM 4 Invoice IVIED BAGS FOR SQUADS 03/04/2026 03/10/2026 111.30 326 100.02.20.01.5405 1FKLFFJYQM 5 Invoice DISCOUNTS 03/04/2026 03/10/2026 12.61- 326 100.02.20.01.5701 1 FKLFFJYQM 1 Invoice VACCUM CLEANER FOR GARAGE 03/04/2026 03/10/2026 145.48 326 100.01.09.00.5415 1FKLFFJYQM 3 Invoice PAPER SUPPLIES 03/04/2026 03/10/2026 256.05 326 100.02.20.01.5704 1 FKLFFJYQM 2 Invoice MISC CLERICAL SUPPLIES 03/04/2026 03/10/2026 498.04 326 100.02.20.01.5701 1KDG-TXGX-X 3 Invoice BRAIDED SLEEVING TORX BIT S 03/01/2026 03/10/2026 65.92 326 100.04.51.04.5744 1KDG-TXGX-X 2 Invoice RELAY 03/01/2026 03/10/2026 14.99 326 100.04.51.11.5405 1KDG-TXGX-X 1 Invoice BOOTSJO 03/01/2026 03/10/2026 119.95 326 100.04.51.01.5225 1LDQ-1LWW-R 1 Invoice PRINT -CREDIT 02/26/2026 03/10/2026 8.24- 226 100.05.71.01.5711 1 LX3-TT4Q-XD 1 Invoice FLOOR STICKY PAD FOR SPORTS 03/01/2026 03/10/2026 55.08 326 100.05.72.13.5702 1Q7y-HFDP-1Y 1 Invoice NUC-RYAN'S SECURITY TV 03/01/2026 03/10/2026 198.00 326 100.01.14.00.5701 1RW3-34VG-1 3 Invoice 3 D RING BINDER 03/01/2026 03/10/2026 13.99 226 100.01.06.00.5701 1RW3-34VG-1 2 Invoice WIDE RULE L INE WRITING NOTE 03/01/2026 03/10/2026 13.05 226 100.01.06.00.5701 1RW3-34VG-1 10 Invoice BINDER 3 RING 03/01/2026 03/10/2026 7.59 226 100.01.03.01.5704 1RW3-34VG-1 6 Invoice MULTI SURFACE PAINTERS TAPE 03/01/2026 03/10/2026 16.94 226 100.01.03.01.5704 1RW3-34VG-1 8 Invoice 6 TIER DESK ORGANIZER 03/01/2026 03/10/2026 22.98 226 100.01.03.00.5704 1RW3-34VG-1 1 Invoice SCOTCH TAPE 03/01/2026 03/10/2026 12.68 226 100.01.06.00.5701 1RW3-34VG-1 9 Invoice COPY PAPER 03/01/2026 03/10/2026 210.45 226 100.01.06.00.5701 1RW3-34VG-1 5 Invoice SCOTCH TAPE 03/01/2026 03/10/2026 16.79 226 100.01.06.00.5701 1RW3-34VG-1 4 Invoice SHARPIE S-GEL PENS 03/01/2026 03/10/2026 13.99 226 100.01.05.00.5701 1RW3-34VG-1 7 Invoice STENO PADS 03/01/2026 03/10/2026 17.81 226 100.01.06.00.5701 IYWF-7L76-N1 2 Invoice OFFICE SUPPLIES 03/05/2026 03/10/2026 5.19 226 100.05.71.00.5701 IYWF-7L76-N1 4 Invoice OFFICE SUPPLIES 03/05/2026 03/10/2026 31.99 226 100.05.71.00.5701 IYWF-7L76-N1 3 Invoice PRINT MATERIALS 03/05/2026 03/10/2026 102.25 226 100.05.71.01.5711 IYWF-7L76-NI 6 Invoice PRINT MAT 03/05/2026 03/10/2026 9.44 226 100.05.71.01.5711 IYWF-7L76-NI 5 Invoice PRINT MATERIAL 03/05/2026 03/10/2026 12.34 226 100.05.71.01.5711 IYWF-7L76-N1 7 Invoice OFFICE SUPPLIES 03/05/2026 03/10/2026 31.99 226 100.05.71.00.5701 IYWF-7L76-N1 1 Invoice PRINT MATERIALS 03/05/2026 03/10/2026 9.74 226 100.05.71.01.5711 81 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/26/2026-3/10/2026 Page: 2 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AMAZON CAPITAL SERVICES: 3,138.24 AMERICAN DEFENSE MFG PRODUCTS 186526 1 Invoice SCIT RIFLES 03/04/2026 03/10/2026 26,370.00 326 410.08.91.20.6509 186528 1 Invoice SUPPRESSORS FOR RIFLES 03/04/2026 03/10/2026 400.00 326 100.02.20.01.5720 Total AMERICAN DEFENSE MFG PRODUCTS: 26,770.00 AMERICAN STATE EQUIP INC P13225 1 Invoice CREDIT 02/25/2026 03/10/2026 1,755.63- 226 100.04.51.07.5405 P13226 1 Invoice CABLAGE RALLONG 02/25/2026 03/10/2026 562.10 226 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC: 1,193.53- AT&T 262R82020002 1 Invoice 911 HOSTING FEES-ATT 03/02/2026 03/10/2026 1,900.00 326 100.02.20.01.5604 287353861450 1 Invoice SCADA-NEW DIALER 03/03/2026 03/10/2026 75.00 326 601.61.63.42.5430 287353861450 2 Invoice PD- ELEVATOR -PHONE 03/03/2026 03/10/2026 72.00 326 100.02.20.01.5415 S66226426426 1 Invoice 911-STATE HOSTING 03/02/2026 03/10/2026 383.68 326 100.02.20.01.5604 Total AT&T. 2,430.68 AUTO ZONE, INC 01998393955 1 Invoice VEHICLE MAINTENANCE SUPPLIE 03/04/2026 03/10/2026 28.60 326 100.02.20.01.5405 Total AUTO ZONE, INC: 28.60 BENEFIT COORDINATAORS CORP BOM9RV 4 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 148.57 326 100.01.03.00.5203 BOM9RV 3 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 157.57 326 100.02.20.10.5203 BOM9RV 2 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 324.16 326 100.04.51.01.5203 BOM9RV 1 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 934.51 326 100.02.20.01.5203 BOM9RV 5 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 157.57 326 100.06.18.01.5203 BOM9RV 7 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 111.65 326 605.56.09.26.5203 BOM9RV 6 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 207.36 326 601.61.63.41.5203 Total BENEFIT COORDINATAORS CORP: 2,041.39 BILL'S POWER CENTER INC 1379442 1 Invoice GASKETS SEALS OILS O-RINGS 02/16/2026 03/10/2026 393.15 326 215.06.00.00.5704 1379554 1 Invoice OIL SEAL 02/20/2026 03/10/2026 35.97 326 215.06.00.00.5704 Total BILL'S POWER CENTER INC: 429.12 BOBCAT PLUS LLC IB34538 1 Invoice BOBCAT PARTS 02/26/2026 03/10/2026 1,002.42 226 100.04.51.11.5405 Total BOBCAT PLUS LLC: 1,002.42 BPI COLOR 0035394 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 02/25/2026 03/10/2026 2.08 326 100.06.18.01.5704 Total BPI COLOR: 2.08 BURTON & MAYER INC 2600371 1 Invoice #10 WINDOW ENVELOPES 1500 02/19/2026 03/10/2026 415.00 326 100.01.06.00.5701 82 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Total BURTON & MAYER INC: CDW GOVERNMENT INC Al2D74D 1 Invoice MONITOR -UTILITY -CD Total CDW GOVERNMENT INC: CEN-PE CO 02232026 1 Invoice DEISEL Total CEN-PE CO: CHAPPELL SPORTS Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 415.00 03/03/2026 03/10/2026 142.56 326 100.01.14.00.5701 142.56 02/26/2026 03/10/2026 198.50 226 100.04.51.07.5735 22723 1 Invoice PICKLEBALL AMBASSDOR SHIRT 03/01/2026 03/10/2026 Total CHAPPELL SPORTS: CINTAS CORP 97.00 326 100.05.72.13.5702 97.00 PW 426064147 1 Invoice MONTHLY CHARGES UNIFORMS 02/24/2026 03/10/2026 267.89 226 100.04.51.01.5820 PW 426160669 1 Invoice MONTHLY CHARGES UNIFORMS 03/04/2026 03/10/2026 228.51 326 100.04.51.01.5820 UT 426064147 2 Invoice MONTHLY CHARGES UNIFORMS 02/24/2026 03/11/2026 55.69 226 601.61.61.12.5702 UT 426064147 1 Invoice MONTHLY CHARGES UNIFORMS 02/24/2026 03/11/2026 55.69 226 605.56.09.21.5835 UT 426160669 2 Invoice MONTHLY CHARGES UNIFORMS 03/04/2026 03/10/2026 55.69 326 601.61.61.12.5702 UT 426160669 1 Invoice MONTHLY CHARGES UNIFORMS 03/04/2026 03/10/2026 55.69 326 100.04.51.01.5820 Total CINTAS CORP: 719.16 CLEAN RITE SUPPLY, INC 153793 1 Invoice URINE SCREENS 02/24/2026 03/11/2026 66.40 226 100.01.09.00.5415 153794 1 Invoice CLEANING SUPPLIES 03/04/2026 03/10/2026 66.40 326 100.02.20.01.5704 153800 1 Invoice GARBAGE BAGS 02/24/2026 03/11/2026 44.85 226 100.01.09.00.5415 153801 1 Invoice GARBAGE BAGS 02/24/2026 03/11/2026 84.70 226 100.04.51.08.5415 Total CLEAN RITE SUPPLY, INC: 262.35 COLONIAL LIFE 575469202062 1 Invoice FEB 26 ACC PREMIUMS 02/06/2026 03/10/2026 736.88 226 100.00.00.00.2247 575469202062 3 Invoice FEB 26 STD PREMIUMS 02/06/2026 03/10/2026 1,888.24 226 100.00.00.00.2243 575469202062 2 Invoice FEB 26 Cl PREMIUMS 02/06/2026 03/10/2026 420.06 226 100.00.00.00.2248 Total COLONIAL LIFE: 3,045.18 COMPASS MINERALS AMERICA 1625941 1 Invoice 152.48 TN 02/10/2026 03/10/2026 12,945.55 226 100.04.51.05.5747 1626897 1 Invoice 132.11 TN 02/11/2026 03/10/2026 11,216.14 226 100.04.51.05.5747 1627721 1 Invoice 21.03 TN 02/12/2026 03/10/2026 1,785.45 226 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 25,947.14 CONLEY MEDIA, LLC 3340750226-2 2 Invoice TYPE D C.C. 02/25/2026 03/10/2026 149.47 326 100.01.03.01.5704 3340750226-2 1 Invoice EXHBITA A.F. 02/25/2026 03/10/2026 1,146.34 326 605.56.09.23.5815 6404031225-2 2 Invoice ORD #1506 12/29/2025 03/11/2026 18.36 1225 100.01.06.00.6001 6404031225-2 4 Invoice CC MIN 25.11.11 12/29/2025 03/11/2026 133.72 1225 100.01.06.00.6001 6404031225-2 3 Invoice CC MIN 25.12.02 12/29/2025 03/11/2026 100.68 1225 100.01.06.00.6001 6404031225-2 1 Invoice TYPE A NOTICE CC NOTICE OF S 12/29/2025 03/11/2026 37.96 1225 100.01.03.00.5704 83 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/26/2026-3/10/2026 Page: 4 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CONLEY MEDIA, LLC: 1,586.53 CORE & MAIN LP Y576826 1 Invoice CURB BOX 02/23/2026 03/10/2026 83.00 226 605.54.06.52.5702 Y605535 1 Invoice SCREW RITE HITE ADAT 02/27/2026 03/10/2026 480.00 326 605.54.06.52.5702 Total CORE & MAIN LP: 563.00 CUMMINS SALES AND SERVICE F6-260216062 1 Invoice INSPECTION 02/13/2026 03/10/2026 323.40 226 100.01.09.00.5415 Total CUMMINS SALES AND SERVICE: 323.40 DAILY REPORTER PUBLISHING CO 745847779 1 Invoice 2026 ROAD IMPROVEMENT PROG 02/18/2026 03/11/2026 207.50 226 100.07.51.02.6502 Total DAILY REPORTER PUBLISHING CO: 207.50 DAN PLAUTZ CLEANING SRV., INC 9432 1 Invoice CITY HALL CLEANING 02/20/2026 03/10/2026 3,272.00 226 100.01.09.00.5835 9433 1 Invoice PD CLEANING FEB 26 03/04/2026 03/10/2026 3,536.00 326 100.02.20.01.5835 9434 1 Invoice FEB 26 MONTHLY CLEANING 02/20/2026 03/10/2026 4,216.00 226 100.05.71.00.5835 9435 1 Invoice OLD TOWN HALL CLEANING FEB2 02/20/2026 03/10/2026 823.00 326 100.04.51.11.5820 9436 1 Invoice DPW CLEANING 02/20/2026 03/10/2026 825.00 226 100.04.51.01.5820 9437 2 Invoice APOLLO CLEANING 02/20/2026 03/11/2026 216.00 226 601.61.61.15.5415 9437 1 Invoice APOLLO CLEANING 02/20/2026 03/11/2026 216.00 226 605.56.09.23.5815 9438 1 Invoice PARKS CLEANING FEB26 02/20/2026 03/10/2026 1,580.00 326 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 14,684.00 DELAFIELD, CITY OF 2026-1 1 Invoice SCIT DUES 03/04/2026 03/10/2026 8,195.46 326 100.02.20.01.5305 Total DELAFIELD, CITY OF: 8,195.46 DEMCO EDUCATIONAL CORP 7764966 1 Invoice "NEW" TAPE, KAPCO REPAIR TAP 02/16/2026 03/10/2026 220.09 226 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP: 220.09 DIVERSIFIED BENEFIT SERV INC. 470895 1 Invoice MARCH 2O26 HRA ADMIN SERVIC 03/02/2026 03/10/2026 396.24 326 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 396.24 DNR dnrfons 1 Invoice FONTS BOAT PATROL CONF 03/04/2026 03/10/2026 20.00 326 100.02.20.01.5303 Total DNR: 20.00 DORNER COMPANY 519303 1 Invoice VALVES 02/19/2026 03/10/2026 44,321.00 226 605.00.00.00.1935 Total DORNER COMPANY: 44,321.00 EAGLE MEDIA INC. 00143646 1 Invoice UNIFORMS CM 03/04/2026 03/10/2026 142.36 326 100.02.20.10.5151 84 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 00143701 1 Invoice ADOPT A PARK SIGN 02/26/2026 03/10/2026 167.64 326 100.04.51.03.5743 00143744 1 Invoice ADOPT A PARK SIGN 03/02/2026 03/10/2026 83.82 326 100.04.51.03.5743 Total EAGLE MEDIA INC.: 393.82 EBSCO INFORMATION SERVICES 1810408 1 Invoice PRINT - EBSCO 03/04/2026 03/10/2026 3,937.37 326 100.05.71.01.5711 Total EBSCO INFORMATION SERVICES: 3,937.37 ELLIOTT'S ACE HARDWARE 858871 1 Invoice MASK TAPE CAULK GUN ADHESI 02/17/2026 03/10/2026 29.04 226 100.05.71.00.5415 858908 1 Invoice BLK PIPE 02/19/2026 03/10/2026 22.99 226 605.54.06.52.5702 859016 1 Invoice FASTENERS HARDWARE ROPE 03/03/2026 03/10/2026 1.70 326 605.53.06.32.5702 Total ELLIOTT'S ACE HARDWARE: 53.73 FERGUSON WATERWORKS #1476 0468640 1 Invoice R9001 USG 02/26/2026 03/10/2026 1,374.05 326 605.54.06.53.5702 0469273 1 Invoice LOCATER 02/26/2026 03/10/2026 1,049.00 326 605.54.06.41.5870 Total FERGUSON WATERWORKS #1476: 2,423.05 FICKAU INC. 87253 1 Invoice TUBE 01/23/2026 03/10/2026 13.90 326 100.04.51.04.5744 87271 1 Invoice VALVES PROPANE 02/05/2026 03/10/2026 93.65 326 100.04.51.04.5744 Total FICKAU INC.: 107.55 FLEET CHARGE 23803048P 1 Invoice VALVE 02/25/2026 03/10/2026 441.07 226 100.04.51.07.5405 2382974P 1 Invoice HARNESS ASSEMB BOLTS CLAM 02/25/2026 03/10/2026 632.53 226 100.04.51.07.5405 2383026PX1 1 Invoice WASHER 03/02/2026 03/10/2026 4.64 326 100.04.51.07.5405 238302P 1 Invoice BOLTS WASHERS 02/26/2026 03/10/2026 1,153.56 226 100.04.51.07.5405 2383449P 1 Invoice SUSTAINABLE 133 03/03/2026 03/10/2026 3,737.68 326 100.04.51.07.5405 Total FLEET CHARGE: 5,969.48 FLEET FARM MOY031026 1 Invoice RESTITUTION FROM PAYTON MO 02/04/2026 03/10/2026 99.99 226 100.01.08.00.4269 PET031026 1 Invoice RESTITUTION FROM CHRIS PETE 01/26/2026 03/10/2026 37.99 226 100.01.08.00.4269 Total FLEET FARM: 137.98 FOX VALLEY TECHNICAL COLLEGE SPINV032665 1 Invoice LANGE DEATH INV TRAINING 03/04/2026 03/10/2026 625.00 326 100.02.20.01.5301 Total FOX VALLEY TECHNICAL COLLEGE: 625.00 GALLS, LLC 034071343 1 Invoice FREGOSO UNIFORMS 03/04/2026 03/10/2026 5.98 326 100.02.20.01.5151 034071348 1 Invoice ROGERS UNIFORMS 03/04/2026 03/10/2026 150.20 326 100.02.20.01.5151 034105782 1 Invoice ROGERS UNIFORMS 03/04/2026 03/10/2026 71.66 326 100.02.20.01.5151 034105785 1 Invoice ROGERS UNIFORMS 03/04/2026 03/10/2026 92.11 326 100.02.20.01.5151 034123863 1 Invoice ROGERS UNIFORMS 03/04/2026 03/10/2026 63.08 326 100.02.20.01.5151 034123889 1 Invoice ROGERS UNIFORMS 03/04/2026 03/10/2026 248.79 326 100.02.20.01.5151 034208173 1 Invoice CADET UNIFORMSS 03/04/2026 03/10/2026 87.92 326 505.00.00.00.2636 034223550 1 Invoice BECK UNIFORMS 03/04/2026 03/10/2026 164.52 326 100.02.20.01.5151 85 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/26/2026-3/10/2026 Page: 6 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 034223575 1 Invoice MILLER UNIFORMS 03/04/2026 03/10/2026 103.82 326 100.02.20.01.5151 034223596 1 Invoice CADET UNIFORMS 03/04/2026 03/10/2026 30.42 326 505.00.00.00.2636 Total GALLS, LLC: 1,018.50 GEO-SYNTHETICS SYSTEMS IV-82207 1 Invoice 8OZ NONWOVEN 02/27/2026 03/10/2026 510.00 326 100.04.51.11.5702 Total GEO-SYNTHETICS SYSTEMS: 510.00 GFL ENVIRONMENTAL U80000456202 4 Invoice YARD WASTE 02/20/2026 03/10/2026 1,385.33 226 205.03.00.00.6056 U80000456202 2 Invoice REFUSE 02/20/2026 03/10/2026 60,191.46 226 205.03.30.00.5820 U80000456202 1 Invoice TIPPING FEES 02/20/2026 03/10/2026 7,593.06 226 205.03.30.00.5820 U80000456202 3 Invoice RECYCLING 02/20/2026 03/10/2026 48,512.52 226 205.03.00.00.5820 Total GFL ENVIRONMENTAL: 117,682.37 GRAEF INC 0143515 1 Invoice KIRKLAND CROSSING DEVELOPM 02/26/2026 03/10/2026 12,618.30 326 507.00.00.00.2648 0143516 1 Invoice APPLE HILLS DEVELOPMENT 02/26/2026 03/10/2026 15,565.76 326 507.00.00.00.2692 0143517 1 Invoice COMP PLAN UPDATES 02/26/2026 03/10/2026 200.00 326 100.06.18.01.5801 0143518 1 Invoice 2025 ROAD PROGRAM 02/26/2026 03/10/2026 617.50 326 100.00.00.00.1601 0143519 1 Invoice 2025 ROAD PROGRAM 02/26/2026 03/10/2026 5,101.49 326 100.07.51.02.6502 0143520 1 Invoice DPW EVALUATION 02/26/2026 03/03/2026 684.40 326 410.08.93.51.6550 0143521 1 Invoice 2025 DAM INSPECTION 02/26/2026 03/10/2026 1,827.48 326 100.04.51.09.5102 0143522 1 Invoice CALIBER COLLISION DEVELOPME 02/26/2026 03/10/2026 385.00 326 507.00.00.00.2695 0143523 1 Invoice CALIBER COLLISION DEVELOPME 02/26/2026 03/10/2026 1,976.25 326 507.00.00.00.2695 0143524 1 Invoice GENERAL ENGINEERING SERVIC 02/26/2026 03/10/2026 3,597.00 326 100.04.19.00.5815 Total GRAEF INC: 42,573.18 GRAINGER 9816787577 1 Invoice 4-PIN 02/23/2026 03/11/2026 114.50 226 100.05.71.00.5415 Total GRAINGER: 114.50 HAWKINS INC. 7339304 1 Invoice AZONE 15 02/18/2026 03/10/2026 2,764.10 226 605.53.06.31.5750 Total HAWKINS INC.: 2,764.10 HEARTLAND BUSINESS SYSTEMS 863305-H 1 Invoice MONTHLY -365 .GOV/FINANCE 03/02/2026 03/10/2026 226.80 326 100.01.03.00.5502 863305-H 9 Invoice MONTHLY -365 .GOV/NON-DEPTS 03/02/2026 03/10/2026 273.00 326 100.01.06.00.5506 863305-H 8 Invoice MONTHLY-365.GOV/REC 03/02/2026 03/10/2026 113.40 326 100.05.72.10.5506 863305-H 7 Invoice MONTHLY -365 .GOV/LIBRARY 03/02/2026 03/10/2026 478.80 326 100.05.71.00.5505 863305-H 4 Invoice MONTHLY-365.GOV/POLICE 03/02/2026 03/10/2026 997.50 326 100.02.20.01.5504 863305-H 12 Invoice MONTHLY-365.GOV/PLANNING 03/02/2026 03/10/2026 75.60 326 100.06.18.01.5506 863305-H 6 Invoice MONTHLY-365.GOV/PW 03/02/2026 03/10/2026 382.20 326 100.04.51.01.5506 863305-H 14 Invoice MONTHLY -365 .GOV/1/2 UTILSTAF 03/02/2026 03/10/2026 207.90 326 605.56.09.23.5510 863305-H 5 Invoice MONTHLY-365.GOV/BUILDING 03/02/2026 03/10/2026 90.33 326 100.02.25.00.5506 863305-H 2 Invoice MONTHLY-365.GOV/COURT 03/02/2026 03/10/2026 84.00 326 100.01.08.00.5504 863305-H 13 Invoice MONTHLY -365 .GOV/1/2 UTILSTAF 03/02/2026 03/10/2026 207.90 326 601.61.63.42.5509 863305-H 3 Invoice MONTHLY -365 .GOV/IT/MISC 03/02/2026 03/10/2026 515.67 326 100.01.14.00.5507 863305-H 11 Invoice MONTHLY -365 .GOV/ENG. 03/02/2026 03/10/2026 75.60 326 100.04.19.00.5506 863305-H 10 Invoice MONTHLY -365 .GOV/LAW 03/02/2026 03/10/2026 75.60 326 100.01.05.00.5701 865543-H 1 Invoice ZERTO-SERVER MIG. SOFTWARE 02/20/2026 03/10/2025 855.90 326 410.08.90.14.6530 86 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total HEARTLAND BUSINESS SYSTEMS: 4,660.20 HUMPHREY SERVICE PARTS 01 P176143 1 Invoice COOLANT 02/19/2026 03/10/2026 113.70 226 100.04.51.07.5405 01P176314 1 Invoice COOLANT 02/26/2026 03/10/2026 231.80 326 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 345.50 HYDROCORP CI-11807 1 Invoice CROSS CONNECTION CONTROL 02/27/2026 03/10/2026 1,165.00 226 605.56.09.23.5815 Total HYDROCORP: 1,165.00 IMPACT ACQUISTIONS LLC 3687715 2 Invoice PUBLIC OVERAGE CHARGES 12. 03/02/2026 03/10/2026 183.40 326 100.05.71.00.5401 3687715 1 Invoice PUBLIC BASE RATE FOR BILLING 03/02/2026 03/10/2026 443.00 326 100.05.71.00.5401 Total IMPACT ACQUISTIONS LLC: 626.40 INGRAM LIBRARY SERVICES 94298173 1 Invoice PRINT - CREDIT 02/06/2026 03/10/2026 12.59- 226 100.05.71.01.5711 94517012 1 Invoice PRINT 02/16/2026 03/10/2026 50.74 226 100.05.71.01.5711 94517013 1 Invoice PRINT 02/16/2026 03/10/2026 134.98 226 100.05.71.01.5711 94530591 1 Invoice PRINT - CREDIT 02/16/2026 03/10/2026 12.59- 226 100.05.71.01.5711 94539232 1 Invoice PRINT 02/17/2026 03/10/2026 25.78 226 100.05.71.01.5711 94556365 1 Invoice PRINT 02/17/2026 03/10/2026 12.20 226 100.05.71.01.5711 94556366 1 Invoice PRINT 02/17/2026 03/10/2026 113.57 226 100.05.71.01.5711 94574693 1 Invoice PRINT 02/18/2026 03/10/2026 10.60 226 100.05.71.01.5711 94574694 1 Invoice PRINT 02/18/2026 03/10/2026 9.89 226 100.05.71.01.5711 94574695 1 Invoice PRINT 02/18/2026 03/10/2026 45.55 226 100.05.71.01.5711 94574696 1 Invoice PRINT 02/18/2026 03/10/2026 16.79 226 100.05.71.01.5711 94574697 1 Invoice PRINT 02/18/2026 03/10/2026 109.40 226 100.05.71.01.5711 94574698 1 Invoice PRINT 02/18/2026 03/10/2026 42.10 226 100.05.71.01.5711 94602078 1 Invoice PRINT 02/19/2026 03/10/2026 37.05 226 100.05.71.01.5711 94602079 1 Invoice PRINT 02/19/2026 03/10/2026 35.95 226 100.05.71.01.5711 94602080 1 Invoice PRINT 02/19/2026 03/10/2026 16.63 226 100.05.71.01.5711 94602081 1 Invoice PRINT 02/19/2026 03/10/2026 253.30 226 100.05.71.01.5711 94632858 1 Invoice PRINT 02/20/2026 03/10/2026 11.51 226 100.05.71.01.5711 94632859 1 Invoice PRINT 02/20/2026 03/10/2026 64.92 226 100.05.71.01.5711 94632860 1 Invoice PRINT 02/20/2026 03/10/2026 16.09 226 100.05.71.01.5711 94632861 1 Invoice PRINT 02/20/2026 03/10/2026 22.23 226 100.05.71.01.5711 94632862 1 Invoice PRINT 02/20/2026 03/10/2026 141.31 226 100.05.71.01.5711 94648867 1 Invoice PRINT 02/20/2026 03/10/2026 33.34 226 100.05.71.01.5711 94648868 1 Invoice PRINT 02/20/2026 03/10/2026 407.97 226 100.05.71.01.5711 94648869 1 Invoice PRINT 02/20/2026 03/10/2026 17.63 226 100.05.71.01.5711 94648870 1 Invoice PRINT 02/20/2026 03/10/2026 70.84 226 100.05.71.01.5711 94674232 1 Invoice PRINT 02/23/2026 03/10/2026 35.68 226 100.05.71.01.5711 94674233 1 Invoice PRINT 02/23/2026 03/10/2026 30.20 226 100.05.71.01.5711 94674234 1 Invoice PRINT 02/23/2026 03/10/2026 222.61 226 100.05.71.01.5711 94692784 1 Invoice PRINT 02/23/2026 03/10/2026 57.37 226 100.05.71.01.5711 94692785 1 Invoice PRINT 02/23/2026 03/10/2026 142.01 226 100.05.71.01.5711 94716807 1 Invoice PRINT 02/24/2026 03/10/2026 10.28 226 100.05.71.01.5711 94716808 1 Invoice PRINT 02/24/2026 03/10/2026 11.09 226 100.05.71.01.5711 94716809 1 Invoice PRINT 02/24/2026 03/10/2026 34.83 226 100.05.71.01.5711 94716810 1 Invoice PRINT 02/24/2026 03/10/2026 59.66 226 100.05.71.01.5711 94716811 1 Invoice PRINT 02/24/2026 03/10/2026 308.18 226 100.05.71.01.5711 94716812 1 Invoice PRINT 02/24/2026 03/10/2026 21.14 226 100.05.71.01.5711 87 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 94751471 1 Invoice PRINT 02/25/2026 03/10/2026 9.74 226 100.05.71.01.5711 94782048 1 Invoice PRINT 02/26/2026 03/10/2026 33.22 326 100.05.71.01.5711 94782049 1 Invoice PRINT 02/26/2026 03/10/2026 56.54 326 100.05.71.01.5711 94782050 1 Invoice PRINT 02/26/2026 03/10/2026 16.60 326 100.05.71.01.5711 94782051 1 Invoice PRINT 02/26/2026 03/10/2026 59.97 326 100.05.71.01.5711 94782052 1 Invoice PRINT 02/26/2026 03/10/2026 104.98 326 100.05.71.01.5711 94782053 1 Invoice PRINT 02/26/2026 03/10/2026 48.76 326 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: INPRO CORPORATION 01536511 1 Invoice SCIT WALL 03/04/2026 Total INPRO CORPORATION: IWORQ SYSTEMS, INC. 215409 2 Invoice ANNUAL IWORQ 1/2 03/02/2026 215409 1 Invoice ANNUAL IWORQ 1/2 03/02/2026 Total IWORQ SYSTEMS, INC.: JSA ENVIRONMENTAL INC. 3198 1 Invoice EMERALD PARK LANDFILL AUDIT 03/02/2026 Total JSA ENVIRONMENTAL INC.: KANOPY INC 494470 — PPU 1 Invoice FEB 26 KANOPY 02/28/2026 Total KANOPY INC: KENOSHA COUNTY SHERIFF brockwaywarra 1 Invoice BROCKWAY.KRISTIN WARRANT 03/04/2026 Total KENOSHA COUNTY SHERIFF: KHATIB, OSAMA WED031026 1 Invoice RESTITUTION FROM M. WEDELL 02/19/2026 Total KHATIB, OSAMA: LITURGICAL PUBLICATIONS, INC. 037028 1 Invoice 16PG MAILER 02/19/2026 Total LITURGICAL PUBLICATIONS, INC.: MENARDS 84499 1 Invoice WOOD HOE BLADE FLOOR SCRA 01/21/2026 84595 1 Invoice REPEL POUCHES 01/23/2026 85231 1 Invoice CONCRETE 02/09/2026 85306 1 Invoice CREDIT 02/11/2026 85779 1 Invoice SIMPLE GREEN CLEANER 02/24/2026 Total MENARDS: MIDWEST TAPE 508422178 1 Invoice AV 02/09/2026 508422490 1 Invoice AV 02/09/2026 2,938.05 03/10/2026 1,273.60 326 505.00.00.00.2637 1,273.60 03/10/2026 6,000.00 326 100.02.25.00.5506 03/10/2026 6,000.00 326 100.04.19.00.5506 12,000.00 03/10/2026 3,675.61 326 210.03.00.00.5816 3,675.61 03/27/2026 164.05 326 100.05.71.03.5711 164.05 03/10/2026 500.00 326 100.02.20.01.4272 500.00 03/10/2026 210.00 226 100.01.08.00.4269 03/11/2026 689.96 226 605.56.09.23.5815 689.96 03/10/2026 164.77 226 100.04.51.08.5415 03/11/2026 9.70 226 601.61.61.16.5411 03/10/2026 149.01 226 100.04.51.08.5415 03/10/2026 107.05- 226 100.04.51.08.5415 03/10/2026 39.92 326 601.61.61.15.5415 256.35 03/10/2026 103.77 226 100.05.71.02.5711 03/10/2026 242.91 226 100.05.71.02.5711 88 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 508422491 1 Invoice AV 02/09/2026 03/10/2026 55.99 226 100.05.71.02.5711 508453884 1 Invoice AV 02/17/2026 03/10/2026 15.29 226 100.05.71.02.5711 508486363 1 Invoice AV 02/24/2026 03/10/2026 176.19 326 100.05.71.02.5711 508486365 1 Invoice AV 02/24/2026 03/10/2026 86.22 326 100.05.71.02.5711 508507440 1 Invoice AV 02/27/2026 03/10/2026 200.91 326 100.05.71.02.5711 508507441 1 Invoice AV 02/27/2026 03/10/2026 12.79 326 100.05.71.02.5711 508507443 1 Invoice AV 02/27/2026 03/10/2026 53.98 326 100.05.71.02.5711 508507444 1 Invoice AV 02/27/2026 03/10/2026 17.24 326 100.05.71.02.5711 Total MIDWESTTAPE: OLSONS OUTDOOR POWER 236671 1 Invoice CHAIN 02/25/2026 Total OLSONS OUTDOOR POWER: PENWORTHY COMPANY LLC, THE 0615315-IN 1 Invoice PRINT 02/18/2026 Total PENWORTHY COMPANY LLC, THE: PERRILL 265760 1 Invoice ROWAY WEB APPS 03/01/2026 Total PERRILL: PINKY ELECTRIC INC. 5596 1 Invoice MOVE DATA LINE 02/23/2026 Total PINKY ELECTRIC INC.: PLAYAWAY PRODUCTS LLC 525902 1 Invoice AV PLAYAWAY 02/19/2026 Total PLAYAWAY PRODUCTS LLC: PROJECT RESOURCE GROUP HIGH BLUFF 1 Invoice CUT CABLE REPAIR 03/04/2026 Total PROJECT RESOURCE GROUP: PROVEN POWER INC 02-519333 1 Invoice CHAINSAWS 02/19/2026 Total PROVEN POWER INC: QUALITY RESOURCE GROUP IN168815 1 Invoice PHOTO UPDATES 03/04/2026 Total QUALITY RESOURCE GROUP: R & R INS. SRV. INC 3360369 1 Invoice POLICY CHANGE -ADD VEHICLE 02/20/2026 3367494/95 2 Invoice 2026 CYBER LIABILITY 03/02/2026 3367494/95 4 Invoice 2026 AUTO PHYSICAL DAMAGE 03/02/2026 3367494/95 6 Invoice 2026 CRIME 03/02/2026 3367494/95 5 Invoice 2026 PUBLIC OFFICIALS 03/02/2026 3367494/95 3 Invoice 2026 GENERAL & PD LIABILITY IN 03/02/2026 03/10/2026 121.50 226 100.04.51.11.5405 121.50 03/10/2026 2,022.58 226 100.05.71.01.5711 2,022.58 03/10/2026 85.00 326 100.04.19.00.5815 03/10/2026 175.00 226 100.04.51.08.5415 175.00 03/10/2026 443.18 226 100.05.71.02.5711 443.18 03/10/2026 6,000.00 326 100.04.51.01.5820 03/10/2026 1,247.98 226 100.04.51.11.5731 1,247.98 03/10/2026 192.95 326 100.02.20.01.5415 192.95 03/10/2026 166.00 326 100.01.06.00.6104 03/10/2026 2,148.25 326 100.01.06.00.6110 03/10/2026 6,164.25 326 100.01.06.00.6104 03/10/2026 443.75 326 100.01.06.00.6107 03/10/2026 6,374.75 326 100.01.06.00.6105 03/10/2026 9,861.25 326 100.01.06.00.6102 89 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3367494/95 1 Invoice 2026 WORKER'S COMPENSATION 03/02/2026 03/10/2026 32,755.00 326 100.01.06.00.6101 3367494/95 7 Invoice 2026 AUTO LIABILITY 03/02/2026 03/10/2026 2,923.50 326 100.01.06.00.6109 Total R & R INS. SRV. INC: 60,836.75 R.S. PAINT & TOOLS LLC 142549 1 Invoice GLOVES 03/02/2026 03/10/2026 49.80 326 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 49.80 RETURN TO NATIVE PRAIRIE SERVICES 613 1 Invoice BRUSH CLEARING INVASIVE CON 02/26/2026 03/10/2026 1,911.00 226 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,911.00 ROTE OIL COMPAMY INV-00011532 1 Invoice 4000 GAL 4000 DIESEL 02/28/2026 03/10/2026 21,691.36 226 100.04.51.07.5736 Total ROTE OIL COMPAMY: 21,691.36 ROZMAN TRUE VALUE/PW 22000 FEB 202 1 Invoice TAPE SCOUR PAD WIRE CONN 02/25/2026 03/10/2026 300.98 326 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 300.98 ROZMAN TRUE VALUE/UT 25000 FEB 202 1 Invoice HOLE SAW PILOT BIT 02/25/2026 03/10/2026 7.49 326 605.51.06.02.5731 25000 FEB 202 2 Invoice LOCK CLR CLEANER 02/25/2026 03/10/2026 49.94 326 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT: 57.43 RUEKERT & MIELKE INC 160219. 1 Invoice AMENDED WCA DISTRICT 11/04/2025 03/11/2026 1,383.50 1125 605.56.09.23.5815 162100 1 Invoice CONSTRUCTION REVIEW 1227202 02/18/2026 03/11/2026 969.00 226 601.65.00.00.6516 162101 1 Invoice DESIGN OF REPLACEMENT GENE 02/18/2026 03/20/2026 5,255.00 226 601.61.61.42.5915 Total RUEKERT & MIELKE INC: 7,607.50 SAFE RESTRAINTS, INC. TGP021126MP 1 Invoice SAFETY RESTRAINTS W/ HELMET 03/04/2026 03/10/2026 1,657.12 326 100.02.20.01.5301 Total SAFE RESTRAINTS, INC.: 1,657.12 SAFEWAY PEST MANAGEMENT INC. 775808 1 Invoice PEST CONTROL CH 02/19/2026 03/10/2026 45.00 226 100.01.09.00.5415 776164 1 Invoice PEST CONTROL NEW PD 03/04/2026 03/10/2026 50.00 326 100.02.20.01.5415 776329 1 Invoice PEST CONTROL OLD TOWN HALL 02/25/2026 03/10/2026 60.00 226 100.04.51.11.5820 777162 1 Invoice MAR 26 MONTHLY PEST CONTRO 03/02/2026 03/10/2026 50.00 326 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 205.00 SERVICE SANITATION WISCONSIN INC 9295089/90/91/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 03/01/2026 03/10/2026 356.00 326 100.04.51.11.5820 9295098/99 1 Invoice PORTABLE TOILETS CONSERVATI 03/01/2026 03/10/2026 178.00 326 215.06.00.00.5801 9295100/01/02 1 Invoice PORTABLE TOILETS PARKS MAR2 03/01/2026 03/10/2026 267.00 326 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 90 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/26/2026-3/10/2026 Page: 11 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SHERWIN INDUSTRIES, INC. SCO55116 1 Invoice FIBER MIX 02/18/2026 03/10/2026 1,592.10 226 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,592.10 SOMAR TEK LLC/ ENTERPRISES 103773 1 Invoice HANDCUFF KEYS FOR CADETS 03/04/2026 03/10/2026 47.76 326 505.00.00.00.2636 Total SOMAR TEK LLC/ ENTERPRISES: 47.76 SPECTRUM 152495501022 1 Invoice IDLE CONNECTION MARCH 2O26 03/03/2026 03/10/2026 119.99 326 100.04.51.11.5415 152496201022 1 Invoice SPECTRUM TV-PD 03/02/2026 03/10/2026 103.09 326 100.02.20.01.5604 240154201022 1 Invoice PARK A INTERNET CONNECTION 03/02/2026 03/10/2026 119.99 326 100.04.51.11.5415 Total SPECTRUM: 343.07 ST FRANCIS POLICE DEPARTMENT warrant.palmab 1 Invoice ST FRANCIS WARRANT POSTED F 03/04/2026 03/10/2026 498.00 326 100.02.20.01.4272 Total ST FRANCIS POLICE DEPARTMENT: 498.00 STANARD & ASSOCIATES, INC SA000063952 1 Invoice POLICE OFFICER TESTS 03/04/2026 03/10/2026 980.00 326 100.02.20.01.5845 Total STANARD &ASSOCIATES, INC: 980.00 STATE OF WISC COURT FINES & SURCHARGES WIFEB2026 1 Invoice COURT FEES 02/26/2026 03/10/2026 8,477.98 226 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 8,477.98 TIFCO INDUSTRIES 72168873 1 Invoice ULTIMATE CERAMIC TYPE 02/11/2026 03/10/2026 99.50 226 100.04.51.07.5405 Total TIFCO INDUSTRIES: 99.50 TLO LLC 911461-202602 1 Invoice REVERSE LOOK 03/04/2026 03/10/2026 100.00 326 100.02.20.01.5722 Total TLO LLC: 100.00 TYLER TECHNOLOGIES INC 060-116976-1 1 Invoice ASSESSOR SERVICES SEPT 25 10/10/2025 03/10/2026 270.00 1225 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 270.00 US CELLULAR 0788513194 1 Invoice SCADA-WELL SECURITY 03/02/2026 03/10/2026 308.66 326 605.56.09.23.5620 Total US CELLULAR: 308.66 USA BLUE BOOK INV00967534 1 Invoice PRESSURE SPRING 02/19/2026 03/11/2026 2.58 226 605.53.06.32.5702 INV00970468 1 Invoice DURA FLOAT MECH SWITCH 02/23/2026 03/11/2026 207.36 226 601.61.61.16.5411 Total USA BLUE BOOK: 209.94 91 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/26/2026-3/10/2026 Page: 12 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WARRIOR WASH LLC jan.oct.25 1 Invoice SQD WASHES JAN-OCT 2025 03/04/2026 03/10/2026 1,140.00 326 100.02.20.01.5405 Total WARRIOR WASH LLC: 1,140.00 WASHINGTON COUNTY SHERIFF'S OFFICE warrantemileor 1 Invoice WARRANT POSTED FOR EMILEO 03/04/2026 03/10/2026 180.00 326 100.02.20.01.4272 Total WASHINGTON COUNTY SHERIFF'S OFFICE: 180.00 WAUKESHA COUNTY TREASURER 2025 - 217413 1 Invoice 2025 TAX PAYMENT - MSKC217413 02/26/2026 03/10/2026 2,470.80 326 001.00.00.00.1005 2025 - 221799 1 Invoice 2217.998.004 2025 PROPERTY TAX 02/06/2026 03/10/2026 99.86 326 001.00.00.00.1005 WAFEB2026 1 Invoice COURT SURCHARGES 02/26/2026 03/10/2026 2,196.23 226 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 4,766.89 WCA GROUP HEALTH TRUST 0019361328 1 Invoice MAR 26 HEALTH INS PREMIUMS 03/01/2026 03/10/2026 172,975.29 326 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 172,975.29 WE ENERGIES 58362280057 1 Invoice LS GROUP - SEWER (00119) 02/27/2026 03/10/2026 1,895.88 226 601.61.61.20.5910 5836285878 1 Invoice RANGE ELECTRICITY (00122) 02/27/2026 03/10/2026 39.13 226 100.02.20.01.6023 5840052680 1 Invoice PD - 53% (00003) 03/03/2026 03/10/2026 3,910.66 226 100.02.20.01.5910 5840052680 2 Invoice CH - 47% (00003) 03/03/2026 03/10/2026 3,467.94 226 100.01.09.00.5910 5840052680 4 Invoice SEWER - 25% (00003) 03/03/2026 03/10/2026 1,055.70 226 601.61.61.20.5910 5840052680 5 Invoice WATER - 25% (00003) 03/03/2026 03/10/2026 1,055.70 226 605.56.09.21.5910 5840052680 3 Invoice GARAGE - 50% (00003) 03/03/2026 03/10/2026 2,111.40 226 100.04.51.08.5910 5840053120 1 Invoice LS GROUP - SEWER (00001) 03/03/2026 03/10/2026 11,064.50 226 601.61.61.20.5910 5840056002 2 Invoice AREA LIGHTING (00118) 03/03/2026 03/10/2026 131.61 226 100.04.51.11.5910 5840056002 3 Invoice HIST TOWN HALL (00118) 03/03/2026 03/10/2026 648.43 226 100.04.51.11.5910 5840056002 1 Invoice LIBRARY (00118) 03/03/2026 03/10/2026 9,311.97 226 100.05.71.00.5910 5840057641 5 Invoice WATER - 25% (00004) 03/03/2026 03/10/2026 1,039.10 226 605.56.09.21.5910 5840057641 1 Invoice PD - 53% (00004) 03/03/2026 03/10/2026 3,528.98 226 100.02.20.01.5910 5840057641 4 Invoice SEWER - 25% (00004) 03/03/2026 03/10/2026 1,039.10 226 601.61.61.20.5910 5840057641 3 Invoice GARAGE - 50% (00004) 03/03/2026 03/10/2026 2,078.20 226 100.04.51.08.5910 5840057641 2 Invoice CH - 47% (00004) 03/03/2026 03/10/2026 3,129.47 226 100.01.09.00.5910 Total WE ENERGIES: 45,507.77 WELDERS SUPPLY COMPANY 3281219 1 Invoice ACETYLENE 02/28/2026 03/10/2026 9.52 326 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 9.52 WHITLOW SECURITY SPECLTS INC 2636070 1 Invoice FIX RIM CYLINDER AT OTH 01/27/2026 03/10/2026 269.71 326 100.04.51.11.5415 2636269 1 Invoice DRILL OUT LOCK 02/05/2026 03/10/2026 527.00 326 100.04.51.11.5415 Total WHITLOW SECURITY SPECLTS INC: 796.71 WIND LAKE AUTO PARTS FEB 2026 3 Invoice COATED ROTOR BRAKE PADS B 02/25/2026 03/10/2026 1,278.80 326 100.02.20.01.5405 FEB 2026 1 Invoice OIL FILTER 02/25/2026 03/10/2026 28.20 326 601.61.61.21.5306 FEB 2026 4 Invoice CREDIT 02/25/2026 03/10/2026 133.89- 326 100.04.51.07.5405 FEB 2026 2 Invoice AIR FILTER PURGE PUMP OIL FILT 02/25/2026 03/10/2026 978.04 326 100.04.51.07.5405 92 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB G2451-202601 1 Invoice BACKGROUND CHECK BASKETB 01/01/2026 L6806T FEB20 1 Invoice BACK GROUND CHECK FEB 2026 03/02/2026 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 257 1 Invoice FEB INSPECTION SERVICES 03/04/2026 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC 5168 1 Invoice CONSOLIDATED SAFETY 02/23/2026 Total WISCONSIN RURAL WATER ASSOC: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment" 2,151.15 02/28/2026 385.00 326 100.05.72.13.6002 03/10/2026 56.00 326 100.01.06.00.6002 441.00 03/10/2026 9,736.85 326 100.02.25.00.5820 9,736.85 03/10/2026 97.74 326 601.61.61.12.5228 706,378.81 93 Council Date March 10, 2026 Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 57,485.41 Water Wire Transfers Total Water $ 57,485.41 Sewer Vouchers $ 22,529.68 Sewer Wire Transfers Total Sewer $ 22,529.68 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 0.00 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 626,363.72 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals $ 706,378.81 Total Voucher Approval $ 80,015.09 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 626,363.72 #3 - General Voucher Approval 458,400.18 94 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0027886 1 Invoice CONTAINER SERVICE PLUS FUEL 02/27/2026 03/10/2026 56.18 226 100.01.06.00.5701 0027886 2 Invoice CONTAINER SERVICE PLUS FUEL 02/27/2026 03/10/2026 42.82 226 100.02.20.01.5723 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 ADORAMA 37908640 1 Invoice DRONE ACCESSORIES 03/04/2026 03/10/2026 521.99 326 410.08.91.20.6519 37908670 1 Invoice DRONE ACCESORIES 03/04/2026 03/10/2026 2,473.85 326 410.08.91.20.6519 37909257 1 Invoice DRONE 03/04/2026 03/10/2026 3,040.16 326 410.08.91.20.6519 37968639 1 Invoice DRONE PROPELLER 03/04/2026 03/10/2026 64.00 326 410.08.91.20.6519 Total ADORAMA: 6,100.00 ALPINE VALLEY RESORT INC 260220MRD 1 Invoice SKI/SNOWBOARD TICKETS & REN 02/20/2026 03/10/2026 270.00 326 100.05.72.13.5820 Total ALPINE VALLEY RESORT INC: 270.00 AMAZON CAPITAL SERVICES 14K4-WYLR-3 1 Invoice PRINT 03/01/2026 03/10/2026 887.85 326 100.05.71.01.5711 14K4-WYLR-3 4 Invoice PROCESSING SUPPLIES -TONIE B 03/01/2026 03/10/2026 69.29 326 100.05.71.00.5702 14K4-WYLR-3 2 Invoice AV 03/01/2026 03/10/2026 39.89 326 100.05.71.02.5711 14K4-WYLR-3 3 Invoice SUPPLIES - BINDER DIVIDERS, S 03/01/2026 03/10/2026 148.04 326 100.05.71.00.5701 1 FKLFFJYQM 4 Invoice IVIED BAGS FOR SQUADS 03/04/2026 03/10/2026 111.30 326 100.02.20.01.5405 1FKLFFJYQM 5 Invoice DISCOUNTS 03/04/2026 03/10/2026 12.61- 326 100.02.20.01.5701 1 FKLFFJYQM 1 Invoice VACCUM CLEANER FOR GARAGE 03/04/2026 03/10/2026 145.48 326 100.01.09.00.5415 1FKLFFJYQM 3 Invoice PAPER SUPPLIES 03/04/2026 03/10/2026 256.05 326 100.02.20.01.5704 1 FKLFFJYQM 2 Invoice MISC CLERICAL SUPPLIES 03/04/2026 03/10/2026 498.04 326 100.02.20.01.5701 1KDG-TXGX-X 3 Invoice BRAIDED SLEEVING TORX BIT S 03/01/2026 03/10/2026 65.92 326 100.04.51.04.5744 1KDG-TXGX-X 2 Invoice RELAY 03/01/2026 03/10/2026 14.99 326 100.04.51.11.5405 1KDG-TXGX-X 1 Invoice BOOTSJO 03/01/2026 03/10/2026 119.95 326 100.04.51.01.5225 1LDQ-1LWW-R 1 Invoice PRINT -CREDIT 02/26/2026 03/10/2026 8.24- 226 100.05.71.01.5711 1 LX3-TT4Q-XD 1 Invoice FLOOR STICKY PAD FOR SPORTS 03/01/2026 03/10/2026 55.08 326 100.05.72.13.5702 1Q7y-HFDP-1Y 1 Invoice NUC-RYAN'S SECURITY TV 03/01/2026 03/10/2026 198.00 326 100.01.14.00.5701 1RW3-34VG-1 3 Invoice 3 D RING BINDER 03/01/2026 03/10/2026 13.99 226 100.01.06.00.5701 1RW3-34VG-1 2 Invoice WIDE RULE L INE WRITING NOTE 03/01/2026 03/10/2026 13.05 226 100.01.06.00.5701 1RW3-34VG-1 10 Invoice BINDER 3 RING 03/01/2026 03/10/2026 7.59 226 100.01.03.01.5704 1RW3-34VG-1 6 Invoice MULTI SURFACE PAINTERS TAPE 03/01/2026 03/10/2026 16.94 226 100.01.03.01.5704 1RW3-34VG-1 8 Invoice 6 TIER DESK ORGANIZER 03/01/2026 03/10/2026 22.98 226 100.01.03.00.5704 1RW3-34VG-1 1 Invoice SCOTCH TAPE 03/01/2026 03/10/2026 12.68 226 100.01.06.00.5701 1RW3-34VG-1 9 Invoice COPY PAPER 03/01/2026 03/10/2026 210.45 226 100.01.06.00.5701 1RW3-34VG-1 5 Invoice SCOTCH TAPE 03/01/2026 03/10/2026 16.79 226 100.01.06.00.5701 1RW3-34VG-1 4 Invoice SHARPIE S-GEL PENS 03/01/2026 03/10/2026 13.99 226 100.01.05.00.5701 1RW3-34VG-1 7 Invoice STENO PADS 03/01/2026 03/10/2026 17.81 226 100.01.06.00.5701 IYWF-7L76-N1 2 Invoice OFFICE SUPPLIES 03/05/2026 03/10/2026 5.19 226 100.05.71.00.5701 IYWF-7L76-N1 4 Invoice OFFICE SUPPLIES 03/05/2026 03/10/2026 31.99 226 100.05.71.00.5701 IYWF-7L76-N1 3 Invoice PRINT MATERIALS 03/05/2026 03/10/2026 102.25 226 100.05.71.01.5711 IYWF-7L76-NI 6 Invoice PRINT MAT 03/05/2026 03/10/2026 9.44 226 100.05.71.01.5711 IYWF-7L76-NI 5 Invoice PRINT MATERIAL 03/05/2026 03/10/2026 12.34 226 100.05.71.01.5711 IYWF-7L76-N1 7 Invoice OFFICE SUPPLIES 03/05/2026 03/10/2026 31.99 226 100.05.71.00.5701 IYWF-7L76-N1 1 Invoice PRINT MATERIALS 03/05/2026 03/10/2026 9.74 226 100.05.71.01.5711 95 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/26/2026-3/10/2026 Page: 2 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AMAZON CAPITAL SERVICES: 3,138.24 AMERICAN DEFENSE MFG PRODUCTS 186526 1 Invoice SCIT RIFLES 03/04/2026 03/10/2026 26,370.00 326 410.08.91.20.6509 186528 1 Invoice SUPPRESSORS FOR RIFLES 03/04/2026 03/10/2026 400.00 326 100.02.20.01.5720 Total AMERICAN DEFENSE MFG PRODUCTS: 26,770.00 AMERICAN STATE EQUIP INC P13225 1 Invoice CREDIT 02/25/2026 03/10/2026 1,755.63- 226 100.04.51.07.5405 P13226 1 Invoice CABLAGE RALLONG 02/25/2026 03/10/2026 562.10 226 100.04.51.07.5405 Total AMERICAN STATE EQUIP INC: 1,193.53- AT&T 262R82020002 1 Invoice 911 HOSTING FEES-ATT 03/02/2026 03/10/2026 1,900.00 326 100.02.20.01.5604 287353861450 1 Invoice SCADA-NEW DIALER 03/03/2026 03/10/2026 75.00 326 601.61.63.42.5430 287353861450 2 Invoice PD- ELEVATOR -PHONE 03/03/2026 03/10/2026 72.00 326 100.02.20.01.5415 S66226426426 1 Invoice 911-STATE HOSTING 03/02/2026 03/10/2026 383.68 326 100.02.20.01.5604 Total AT&T. 2,430.68 AUTO ZONE, INC 01998393955 1 Invoice VEHICLE MAINTENANCE SUPPLIE 03/04/2026 03/10/2026 28.60 326 100.02.20.01.5405 Total AUTO ZONE, INC: 28.60 BENEFIT COORDINATAORS CORP BOM9RV 4 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 148.57 326 100.01.03.00.5203 BOM9RV 3 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 157.57 326 100.02.20.10.5203 BOM9RV 2 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 324.16 326 100.04.51.01.5203 BOM9RV 1 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 934.51 326 100.02.20.01.5203 BOM9RV 5 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 157.57 326 100.06.18.01.5203 BOM9RV 7 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 111.65 326 605.56.09.26.5203 BOM9RV 6 Invoice MARCH 26 FAHP 03/04/2026 03/10/2026 207.36 326 601.61.63.41.5203 Total BENEFIT COORDINATAORS CORP: 2,041.39 BILL'S POWER CENTER INC 1379442 1 Invoice GASKETS SEALS OILS O-RINGS 02/16/2026 03/10/2026 393.15 326 215.06.00.00.5704 1379554 1 Invoice OIL SEAL 02/20/2026 03/10/2026 35.97 326 215.06.00.00.5704 Total BILL'S POWER CENTER INC: 429.12 BOBCAT PLUS LLC IB34538 1 Invoice BOBCAT PARTS 02/26/2026 03/10/2026 1,002.42 226 100.04.51.11.5405 Total BOBCAT PLUS LLC: 1,002.42 BPI COLOR 0035394 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 02/25/2026 03/10/2026 2.08 326 100.06.18.01.5704 Total BPI COLOR: 2.08 BURTON & MAYER INC 2600371 1 Invoice #10 WINDOW ENVELOPES 1500 02/19/2026 03/10/2026 415.00 326 100.01.06.00.5701 96 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Total BURTON & MAYER INC: CDW GOVERNMENT INC Al2D74D 1 Invoice MONITOR -UTILITY -CD Total CDW GOVERNMENT INC: CEN-PE CO 02232026 1 Invoice DEISEL Total CEN-PE CO: CHAPPELL SPORTS Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 415.00 03/03/2026 03/10/2026 142.56 326 100.01.14.00.5701 142.56 02/26/2026 03/10/2026 198.50 226 100.04.51.07.5735 22723 1 Invoice PICKLEBALL AMBASSDOR SHIRT 03/01/2026 03/10/2026 Total CHAPPELL SPORTS: CINTAS CORP 97.00 326 100.05.72.13.5702 97.00 PW 426064147 1 Invoice MONTHLY CHARGES UNIFORMS 02/24/2026 03/10/2026 267.89 226 100.04.51.01.5820 PW 426160669 1 Invoice MONTHLY CHARGES UNIFORMS 03/04/2026 03/10/2026 228.51 326 100.04.51.01.5820 UT 426064147 2 Invoice MONTHLY CHARGES UNIFORMS 02/24/2026 03/11/2026 55.69 226 601.61.61.12.5702 UT 426064147 1 Invoice MONTHLY CHARGES UNIFORMS 02/24/2026 03/11/2026 55.69 226 605.56.09.21.5835 UT 426160669 2 Invoice MONTHLY CHARGES UNIFORMS 03/04/2026 03/10/2026 55.69 326 601.61.61.12.5702 UT 426160669 1 Invoice MONTHLY CHARGES UNIFORMS 03/04/2026 03/10/2026 55.69 326 100.04.51.01.5820 Total CINTAS CORP: 719.16 CLEAN RITE SUPPLY, INC 153793 1 Invoice URINE SCREENS 02/24/2026 03/11/2026 66.40 226 100.01.09.00.5415 153794 1 Invoice CLEANING SUPPLIES 03/04/2026 03/10/2026 66.40 326 100.02.20.01.5704 153800 1 Invoice GARBAGE BAGS 02/24/2026 03/11/2026 44.85 226 100.01.09.00.5415 153801 1 Invoice GARBAGE BAGS 02/24/2026 03/11/2026 84.70 226 100.04.51.08.5415 Total CLEAN RITE SUPPLY, INC: 262.35 COLONIAL LIFE 575469202062 1 Invoice FEB 26 ACC PREMIUMS 02/06/2026 03/10/2026 736.88 226 100.00.00.00.2247 575469202062 3 Invoice FEB 26 STD PREMIUMS 02/06/2026 03/10/2026 1,888.24 226 100.00.00.00.2243 575469202062 2 Invoice FEB 26 Cl PREMIUMS 02/06/2026 03/10/2026 420.06 226 100.00.00.00.2248 Total COLONIAL LIFE: 3,045.18 COMPASS MINERALS AMERICA 1625941 1 Invoice 152.48 TN 02/10/2026 03/10/2026 12,945.55 226 100.04.51.05.5747 1626897 1 Invoice 132.11 TN 02/11/2026 03/10/2026 11,216.14 226 100.04.51.05.5747 1627721 1 Invoice 21.03 TN 02/12/2026 03/10/2026 1,785.45 226 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 25,947.14 CONLEY MEDIA, LLC 3340750226-2 2 Invoice TYPE D C.C. 02/25/2026 03/10/2026 149.47 326 100.01.03.01.5704 3340750226-2 1 Invoice EXHBITA A.F. 02/25/2026 03/10/2026 1,146.34 326 605.56.09.23.5815 6404031225-2 2 Invoice ORD #1506 12/29/2025 03/11/2026 18.36 1225 100.01.06.00.6001 6404031225-2 4 Invoice CC MIN 25.11.11 12/29/2025 03/11/2026 133.72 1225 100.01.06.00.6001 6404031225-2 3 Invoice CC MIN 25.12.02 12/29/2025 03/11/2026 100.68 1225 100.01.06.00.6001 6404031225-2 1 Invoice TYPE A NOTICE CC NOTICE OF S 12/29/2025 03/11/2026 37.96 1225 100.01.03.00.5704 97 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/26/2026-3/10/2026 Page: 4 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total CONLEY MEDIA, LLC: 1,586.53 CORE & MAIN LP Y576826 1 Invoice CURB BOX 02/23/2026 03/10/2026 83.00 226 605.54.06.52.5702 Y605535 1 Invoice SCREW RITE HITE ADAT 02/27/2026 03/10/2026 480.00 326 605.54.06.52.5702 Total CORE & MAIN LP: 563.00 CUMMINS SALES AND SERVICE F6-260216062 1 Invoice INSPECTION 02/13/2026 03/10/2026 323.40 226 100.01.09.00.5415 Total CUMMINS SALES AND SERVICE: 323.40 DAILY REPORTER PUBLISHING CO 745847779 1 Invoice 2026 ROAD IMPROVEMENT PROG 02/18/2026 03/11/2026 207.50 226 100.07.51.02.6502 Total DAILY REPORTER PUBLISHING CO: 207.50 DAN PLAUTZ CLEANING SRV., INC 9432 1 Invoice CITY HALL CLEANING 02/20/2026 03/10/2026 3,272.00 226 100.01.09.00.5835 9433 1 Invoice PD CLEANING FEB 26 03/04/2026 03/10/2026 3,536.00 326 100.02.20.01.5835 9434 1 Invoice FEB 26 MONTHLY CLEANING 02/20/2026 03/10/2026 4,216.00 226 100.05.71.00.5835 9435 1 Invoice OLD TOWN HALL CLEANING FEB2 02/20/2026 03/10/2026 823.00 326 100.04.51.11.5820 9436 1 Invoice DPW CLEANING 02/20/2026 03/10/2026 825.00 226 100.04.51.01.5820 9437 2 Invoice APOLLO CLEANING 02/20/2026 03/11/2026 216.00 226 601.61.61.15.5415 9437 1 Invoice APOLLO CLEANING 02/20/2026 03/11/2026 216.00 226 605.56.09.23.5815 9438 1 Invoice PARKS CLEANING FEB26 02/20/2026 03/10/2026 1,580.00 326 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 14,684.00 DELAFIELD, CITY OF 2026-1 1 Invoice SCIT DUES 03/04/2026 03/10/2026 8,195.46 326 100.02.20.01.5305 Total DELAFIELD, CITY OF: 8,195.46 DEMCO EDUCATIONAL CORP 7764966 1 Invoice "NEW" TAPE, KAPCO REPAIR TAP 02/16/2026 03/10/2026 220.09 226 100.05.71.00.5702 Total DEMCO EDUCATIONAL CORP: 220.09 DIVERSIFIED BENEFIT SERV INC. 470895 1 Invoice MARCH 2O26 HRA ADMIN SERVIC 03/02/2026 03/10/2026 396.24 326 100.01.06.00.5203 Total DIVERSIFIED BENEFIT SERV INC.: 396.24 DNR dnrfons 1 Invoice FONTS BOAT PATROL CONF 03/04/2026 03/10/2026 20.00 326 100.02.20.01.5303 Total DNR: 20.00 DORNER COMPANY 519303 1 Invoice VALVES 02/19/2026 03/10/2026 44,321.00 226 605.00.00.00.1935 Total DORNER COMPANY: 44,321.00 EAGLE MEDIA INC. 00143646 1 Invoice UNIFORMS CM 03/04/2026 03/10/2026 142.36 326 100.02.20.10.5151 98 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 00143701 1 Invoice ADOPT A PARK SIGN 02/26/2026 03/10/2026 167.64 326 100.04.51.03.5743 00143744 1 Invoice ADOPT A PARK SIGN 03/02/2026 03/10/2026 83.82 326 100.04.51.03.5743 Total EAGLE MEDIA INC.: 393.82 EBSCO INFORMATION SERVICES 1810408 1 Invoice PRINT - EBSCO 03/04/2026 03/10/2026 3,937.37 326 100.05.71.01.5711 Total EBSCO INFORMATION SERVICES: 3,937.37 ELLIOTT'S ACE HARDWARE 858871 1 Invoice MASK TAPE CAULK GUN ADHESI 02/17/2026 03/10/2026 29.04 226 100.05.71.00.5415 858908 1 Invoice BLK PIPE 02/19/2026 03/10/2026 22.99 226 605.54.06.52.5702 859016 1 Invoice FASTENERS HARDWARE ROPE 03/03/2026 03/10/2026 1.70 326 605.53.06.32.5702 Total ELLIOTT'S ACE HARDWARE: 53.73 FERGUSON WATERWORKS #1476 0468640 1 Invoice R9001 USG 02/26/2026 03/10/2026 1,374.05 326 605.54.06.53.5702 0469273 1 Invoice LOCATER 02/26/2026 03/10/2026 1,049.00 326 605.54.06.41.5870 Total FERGUSON WATERWORKS #1476: 2,423.05 FICKAU INC. 87253 1 Invoice TUBE 01/23/2026 03/10/2026 13.90 326 100.04.51.04.5744 87271 1 Invoice VALVES PROPANE 02/05/2026 03/10/2026 93.65 326 100.04.51.04.5744 Total FICKAU INC.: 107.55 FLEET CHARGE 23803048P 1 Invoice VALVE 02/25/2026 03/10/2026 441.07 226 100.04.51.07.5405 2382974P 1 Invoice HARNESS ASSEMB BOLTS CLAM 02/25/2026 03/10/2026 632.53 226 100.04.51.07.5405 2383026PX1 1 Invoice WASHER 03/02/2026 03/10/2026 4.64 326 100.04.51.07.5405 238302P 1 Invoice BOLTS WASHERS 02/26/2026 03/10/2026 1,153.56 226 100.04.51.07.5405 2383449P 1 Invoice SUSTAINABLE 133 03/03/2026 03/10/2026 3,737.68 326 100.04.51.07.5405 Total FLEET CHARGE: 5,969.48 FLEET FARM MOY031026 1 Invoice RESTITUTION FROM PAYTON MO 02/04/2026 03/10/2026 99.99 226 100.01.08.00.4269 PET031026 1 Invoice RESTITUTION FROM CHRIS PETE 01/26/2026 03/10/2026 37.99 226 100.01.08.00.4269 Total FLEET FARM: 137.98 FOX VALLEY TECHNICAL COLLEGE SPINV032665 1 Invoice LANGE DEATH INV TRAINING 03/04/2026 03/10/2026 625.00 326 100.02.20.01.5301 Total FOX VALLEY TECHNICAL COLLEGE: 625.00 GALLS, LLC 034071343 1 Invoice FREGOSO UNIFORMS 03/04/2026 03/10/2026 5.98 326 100.02.20.01.5151 034071348 1 Invoice ROGERS UNIFORMS 03/04/2026 03/10/2026 150.20 326 100.02.20.01.5151 034105782 1 Invoice ROGERS UNIFORMS 03/04/2026 03/10/2026 71.66 326 100.02.20.01.5151 034105785 1 Invoice ROGERS UNIFORMS 03/04/2026 03/10/2026 92.11 326 100.02.20.01.5151 034123863 1 Invoice ROGERS UNIFORMS 03/04/2026 03/10/2026 63.08 326 100.02.20.01.5151 034123889 1 Invoice ROGERS UNIFORMS 03/04/2026 03/10/2026 248.79 326 100.02.20.01.5151 034208173 1 Invoice CADET UNIFORMSS 03/04/2026 03/10/2026 87.92 326 505.00.00.00.2636 034223550 1 Invoice BECK UNIFORMS 03/04/2026 03/10/2026 164.52 326 100.02.20.01.5151 99 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/26/2026-3/10/2026 Page: 6 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 034223575 1 Invoice MILLER UNIFORMS 03/04/2026 03/10/2026 103.82 326 100.02.20.01.5151 034223596 1 Invoice CADET UNIFORMS 03/04/2026 03/10/2026 30.42 326 505.00.00.00.2636 Total GALLS, LLC: 1,018.50 GEO-SYNTHETICS SYSTEMS IV-82207 1 Invoice 8OZ NONWOVEN 02/27/2026 03/10/2026 510.00 326 100.04.51.11.5702 Total GEO-SYNTHETICS SYSTEMS: 510.00 GFL ENVIRONMENTAL U80000456202 4 Invoice YARD WASTE 02/20/2026 03/10/2026 1,385.33 226 205.03.00.00.6056 U80000456202 2 Invoice REFUSE 02/20/2026 03/10/2026 60,191.46 226 205.03.30.00.5820 U80000456202 1 Invoice TIPPING FEES 02/20/2026 03/10/2026 7,593.06 226 205.03.30.00.5820 U80000456202 3 Invoice RECYCLING 02/20/2026 03/10/2026 48,512.52 226 205.03.00.00.5820 Total GFL ENVIRONMENTAL: 117,682.37 GRAEF INC 0143515 1 Invoice KIRKLAND CROSSING DEVELOPM 02/26/2026 03/10/2026 12,618.30 326 507.00.00.00.2648 0143516 1 Invoice APPLE HILLS DEVELOPMENT 02/26/2026 03/10/2026 15,565.76 326 507.00.00.00.2692 0143517 1 Invoice COMP PLAN UPDATES 02/26/2026 03/10/2026 200.00 326 100.06.18.01.5801 0143518 1 Invoice 2025 ROAD PROGRAM 02/26/2026 03/10/2026 617.50 326 100.00.00.00.1601 0143519 1 Invoice 2025 ROAD PROGRAM 02/26/2026 03/10/2026 5,101.49 326 100.07.51.02.6502 0143520 1 Invoice DPW EVALUATION 02/26/2026 03/03/2026 684.40 326 410.08.93.51.6550 0143521 1 Invoice 2025 DAM INSPECTION 02/26/2026 03/10/2026 1,827.48 326 100.04.51.09.5102 0143522 1 Invoice CALIBER COLLISION DEVELOPME 02/26/2026 03/10/2026 385.00 326 507.00.00.00.2695 0143523 1 Invoice CALIBER COLLISION DEVELOPME 02/26/2026 03/10/2026 1,976.25 326 507.00.00.00.2695 0143524 1 Invoice GENERAL ENGINEERING SERVIC 02/26/2026 03/10/2026 3,597.00 326 100.04.19.00.5815 Total GRAEF INC: 42,573.18 GRAINGER 9816787577 1 Invoice 4-PIN 02/23/2026 03/11/2026 114.50 226 100.05.71.00.5415 Total GRAINGER: 114.50 HAWKINS INC. 7339304 1 Invoice AZONE 15 02/18/2026 03/10/2026 2,764.10 226 605.53.06.31.5750 Total HAWKINS INC.: 2,764.10 HEARTLAND BUSINESS SYSTEMS 863305-H 1 Invoice MONTHLY -365 .GOV/FINANCE 03/02/2026 03/10/2026 226.80 326 100.01.03.00.5502 863305-H 9 Invoice MONTHLY -365 .GOV/NON-DEPTS 03/02/2026 03/10/2026 273.00 326 100.01.06.00.5506 863305-H 8 Invoice MONTHLY-365.GOV/REC 03/02/2026 03/10/2026 113.40 326 100.05.72.10.5506 863305-H 7 Invoice MONTHLY -365 .GOV/LIBRARY 03/02/2026 03/10/2026 478.80 326 100.05.71.00.5505 863305-H 4 Invoice MONTHLY-365.GOV/POLICE 03/02/2026 03/10/2026 997.50 326 100.02.20.01.5504 863305-H 12 Invoice MONTHLY-365.GOV/PLANNING 03/02/2026 03/10/2026 75.60 326 100.06.18.01.5506 863305-H 6 Invoice MONTHLY-365.GOV/PW 03/02/2026 03/10/2026 382.20 326 100.04.51.01.5506 863305-H 14 Invoice MONTHLY -365 .GOV/1/2 UTILSTAF 03/02/2026 03/10/2026 207.90 326 605.56.09.23.5510 863305-H 5 Invoice MONTHLY-365.GOV/BUILDING 03/02/2026 03/10/2026 90.33 326 100.02.25.00.5506 863305-H 2 Invoice MONTHLY-365.GOV/COURT 03/02/2026 03/10/2026 84.00 326 100.01.08.00.5504 863305-H 13 Invoice MONTHLY -365 .GOV/1/2 UTILSTAF 03/02/2026 03/10/2026 207.90 326 601.61.63.42.5509 863305-H 3 Invoice MONTHLY -365 .GOV/IT/MISC 03/02/2026 03/10/2026 515.67 326 100.01.14.00.5507 863305-H 11 Invoice MONTHLY -365 .GOV/ENG. 03/02/2026 03/10/2026 75.60 326 100.04.19.00.5506 863305-H 10 Invoice MONTHLY -365 .GOV/LAW 03/02/2026 03/10/2026 75.60 326 100.01.05.00.5701 865543-H 1 Invoice ZERTO-SERVER MIG. SOFTWARE 02/20/2026 03/10/2025 855.90 326 410.08.90.14.6530 100 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Total HEARTLAND BUSINESS SYSTEMS HUMPHREY SERVICE PARTS 01 P176143 1 Invoice 01 P176314 1 Invoice Total HUMPHREY SERVICE PARTS HYDROCORP CI-11807 1 Invoice Total HYDROCORP: IMPACT ACQUISTIONS LLC 3687715 2 Invoice 3687715 1 Invoice Total IMPACT ACQUISTIONS LLC: INGRAM LIBRARY SERVICES 94298173 1 Invoice 94517012 1 Invoice 94517013 1 Invoice 94530591 1 Invoice 94539232 1 Invoice 94556365 1 Invoice 94556366 1 Invoice 94574693 1 Invoice 94574694 1 Invoice 94574695 1 Invoice 94574696 1 Invoice 94574697 1 Invoice 94574698 1 Invoice 94602078 1 Invoice 94602079 1 Invoice 94602080 1 Invoice 94602081 1 Invoice 94632858 1 Invoice 94632859 1 Invoice 94632860 1 Invoice 94632861 1 Invoice 94632862 1 Invoice 94648867 1 Invoice 94648868 1 Invoice 94648869 1 Invoice 94648870 1 Invoice 94674232 1 Invoice 94674233 1 Invoice 94674234 1 Invoice 94692784 1 Invoice 94692785 1 Invoice 94716807 1 Invoice 94716808 1 Invoice 94716809 1 Invoice 94716810 1 Invoice 94716811 1 Invoice 94716812 1 Invoice COOLANT COOLANT Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 02/19/2026 03/10/2026 02/26/2026 03/10/2026 CROSS CONNECTION CONTROL 02/27/2026 03/10/2026 4,660.20 113.70 226 100.04.51.07.5405 231.80 326 100.04.51.07.5405 345.50 1.165.00 226 605.56.09.23.5815 PUBLIC OVERAGE CHARGES 12. 03/02/2026 03/10/2026 183.40 326 100.05.71.00.5401 PUBLIC BASE RATE FOR BILLING 03/02/2026 03/10/2026 443.00 326 100.05.71.00.5401 626.40 PRINT - CREDIT 02/06/2026 03/10/2026 12.59- 226 100.05.71.01.5711 PRINT 02/16/2026 03/10/2026 50.74 226 100.05.71.01.5711 PRINT 02/16/2026 03/10/2026 134.98 226 100.05.71.01.5711 PRINT - CREDIT 02/16/2026 03/10/2026 12.59- 226 100.05.71.01.5711 PRINT 02/17/2026 03/10/2026 25.78 226 100.05.71.01.5711 PRINT 02/17/2026 03/10/2026 12.20 226 100.05.71.01.5711 PRINT 02/17/2026 03/10/2026 113.57 226 100.05.71.01.5711 PRINT 02/18/2026 03/10/2026 10.60 226 100.05.71.01.5711 PRINT 02/18/2026 03/10/2026 9.89 226 100.05.71.01.5711 PRINT 02/18/2026 03/10/2026 45.55 226 100.05.71.01.5711 PRINT 02/18/2026 03/10/2026 16.79 226 100.05.71.01.5711 PRINT 02/18/2026 03/10/2026 109.40 226 100.05.71.01.5711 PRINT 02/18/2026 03/10/2026 42.10 226 100.05.71.01.5711 PRINT 02/19/2026 03/10/2026 37.05 226 100.05.71.01.5711 PRINT 02/19/2026 03/10/2026 35.95 226 100.05.71.01.5711 PRINT 02/19/2026 03/10/2026 16.63 226 100.05.71.01.5711 PRINT 02/19/2026 03/10/2026 253.30 226 100.05.71.01.5711 PRINT 02/20/2026 03/10/2026 11.51 226 100.05.71.01.5711 PRINT 02/20/2026 03/10/2026 64.92 226 100.05.71.01.5711 PRINT 02/20/2026 03/10/2026 16.09 226 100.05.71.01.5711 PRINT 02/20/2026 03/10/2026 22.23 226 100.05.71.01.5711 PRINT 02/20/2026 03/10/2026 141.31 226 100.05.71.01.5711 PRINT 02/20/2026 03/10/2026 33.34 226 100.05.71.01.5711 PRINT 02/20/2026 03/10/2026 407.97 226 100.05.71.01.5711 PRINT 02/20/2026 03/10/2026 17.63 226 100.05.71.01.5711 PRINT 02/20/2026 03/10/2026 70.84 226 100.05.71.01.5711 PRINT 02/23/2026 03/10/2026 35.68 226 100.05.71.01.5711 PRINT 02/23/2026 03/10/2026 30.20 226 100.05.71.01.5711 PRINT 02/23/2026 03/10/2026 222.61 226 100.05.71.01.5711 PRINT 02/23/2026 03/10/2026 57.37 226 100.05.71.01.5711 PRINT 02/23/2026 03/10/2026 142.01 226 100.05.71.01.5711 PRINT 02/24/2026 03/10/2026 10.28 226 100.05.71.01.5711 PRINT 02/24/2026 03/10/2026 11.09 226 100.05.71.01.5711 PRINT 02/24/2026 03/10/2026 34.83 226 100.05.71.01.5711 PRINT 02/24/2026 03/10/2026 59.66 226 100.05.71.01.5711 PRINT 02/24/2026 03/10/2026 308.18 226 100.05.71.01.5711 PRINT 02/24/2026 03/10/2026 21.14 226 100.05.71.01.5711 101 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 94751471 1 Invoice PRINT 02/25/2026 03/10/2026 9.74 226 100.05.71.01.5711 94782048 1 Invoice PRINT 02/26/2026 03/10/2026 33.22 326 100.05.71.01.5711 94782049 1 Invoice PRINT 02/26/2026 03/10/2026 56.54 326 100.05.71.01.5711 94782050 1 Invoice PRINT 02/26/2026 03/10/2026 16.60 326 100.05.71.01.5711 94782051 1 Invoice PRINT 02/26/2026 03/10/2026 59.97 326 100.05.71.01.5711 94782052 1 Invoice PRINT 02/26/2026 03/10/2026 104.98 326 100.05.71.01.5711 94782053 1 Invoice PRINT 02/26/2026 03/10/2026 48.76 326 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: INPRO CORPORATION 01536511 1 Invoice SCIT WALL 03/04/2026 Total INPRO CORPORATION: IWORQ SYSTEMS, INC. 215409 2 Invoice ANNUAL IWORQ 1/2 03/02/2026 215409 1 Invoice ANNUAL IWORQ 1/2 03/02/2026 Total IWORQ SYSTEMS, INC.: JSA ENVIRONMENTAL INC. 3198 1 Invoice EMERALD PARK LANDFILL AUDIT 03/02/2026 Total JSA ENVIRONMENTAL INC.: KANOPY INC 494470 — PPU 1 Invoice FEB 26 KANOPY 02/28/2026 Total KANOPY INC: KENOSHA COUNTY SHERIFF brockwaywarra 1 Invoice BROCKWAY.KRISTIN WARRANT 03/04/2026 Total KENOSHA COUNTY SHERIFF: KHATIB, OSAMA WED031026 1 Invoice RESTITUTION FROM M. WEDELL 02/19/2026 Total KHATIB, OSAMA: LITURGICAL PUBLICATIONS, INC. 037028 1 Invoice 16PG MAILER 02/19/2026 Total LITURGICAL PUBLICATIONS, INC.: MENARDS 84499 1 Invoice WOOD HOE BLADE FLOOR SCRA 01/21/2026 84595 1 Invoice REPEL POUCHES 01/23/2026 85231 1 Invoice CONCRETE 02/09/2026 85306 1 Invoice CREDIT 02/11/2026 85779 1 Invoice SIMPLE GREEN CLEANER 02/24/2026 Total MENARDS: MIDWEST TAPE 508422178 1 Invoice AV 02/09/2026 508422490 1 Invoice AV 02/09/2026 2,938.05 03/10/2026 1,273.60 326 505.00.00.00.2637 1,273.60 03/10/2026 6,000.00 326 100.02.25.00.5506 03/10/2026 6,000.00 326 100.04.19.00.5506 12,000.00 03/10/2026 3,675.61 326 210.03.00.00.5816 3,675.61 03/27/2026 164.05 326 100.05.71.03.5711 164.05 03/10/2026 500.00 326 100.02.20.01.4272 500.00 03/10/2026 210.00 226 100.01.08.00.4269 03/11/2026 689.96 226 605.56.09.23.5815 689.96 03/10/2026 164.77 226 100.04.51.08.5415 03/11/2026 9.70 226 601.61.61.16.5411 03/10/2026 149.01 226 100.04.51.08.5415 03/10/2026 107.05- 226 100.04.51.08.5415 03/10/2026 39.92 326 601.61.61.15.5415 256.35 03/10/2026 103.77 226 100.05.71.02.5711 03/10/2026 242.91 226 100.05.71.02.5711 102 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 508422491 1 Invoice AV 02/09/2026 03/10/2026 55.99 226 100.05.71.02.5711 508453884 1 Invoice AV 02/17/2026 03/10/2026 15.29 226 100.05.71.02.5711 508486363 1 Invoice AV 02/24/2026 03/10/2026 176.19 326 100.05.71.02.5711 508486365 1 Invoice AV 02/24/2026 03/10/2026 86.22 326 100.05.71.02.5711 508507440 1 Invoice AV 02/27/2026 03/10/2026 200.91 326 100.05.71.02.5711 508507441 1 Invoice AV 02/27/2026 03/10/2026 12.79 326 100.05.71.02.5711 508507443 1 Invoice AV 02/27/2026 03/10/2026 53.98 326 100.05.71.02.5711 508507444 1 Invoice AV 02/27/2026 03/10/2026 17.24 326 100.05.71.02.5711 Total MIDWESTTAPE: OLSONS OUTDOOR POWER 236671 1 Invoice CHAIN 02/25/2026 Total OLSONS OUTDOOR POWER: PENWORTHY COMPANY LLC, THE 0615315-IN 1 Invoice PRINT 02/18/2026 Total PENWORTHY COMPANY LLC, THE: PERRILL 265760 1 Invoice ROWAY WEB APPS 03/01/2026 Total PERRILL: PINKY ELECTRIC INC. 5596 1 Invoice MOVE DATA LINE 02/23/2026 Total PINKY ELECTRIC INC.: PLAYAWAY PRODUCTS LLC 525902 1 Invoice AV PLAYAWAY 02/19/2026 Total PLAYAWAY PRODUCTS LLC: PROJECT RESOURCE GROUP HIGH BLUFF 1 Invoice CUT CABLE REPAIR 03/04/2026 Total PROJECT RESOURCE GROUP: PROVEN POWER INC 02-519333 1 Invoice CHAINSAWS 02/19/2026 Total PROVEN POWER INC: QUALITY RESOURCE GROUP IN168815 1 Invoice PHOTO UPDATES 03/04/2026 Total QUALITY RESOURCE GROUP: R & R INS. SRV. INC 3360369 1 Invoice POLICY CHANGE -ADD VEHICLE 02/20/2026 3367494/95 2 Invoice 2026 CYBER LIABILITY 03/02/2026 3367494/95 4 Invoice 2026 AUTO PHYSICAL DAMAGE 03/02/2026 3367494/95 6 Invoice 2026 CRIME 03/02/2026 3367494/95 5 Invoice 2026 PUBLIC OFFICIALS 03/02/2026 3367494/95 3 Invoice 2026 GENERAL & PD LIABILITY IN 03/02/2026 03/10/2026 121.50 226 100.04.51.11.5405 121.50 03/10/2026 2,022.58 226 100.05.71.01.5711 2,022.58 03/10/2026 85.00 326 100.04.19.00.5815 03/10/2026 175.00 226 100.04.51.08.5415 175.00 03/10/2026 443.18 226 100.05.71.02.5711 443.18 03/10/2026 6,000.00 326 100.04.51.01.5820 03/10/2026 1,247.98 226 100.04.51.11.5731 1,247.98 03/10/2026 192.95 326 100.02.20.01.5415 192.95 03/10/2026 166.00 326 100.01.06.00.6104 03/10/2026 2,148.25 326 100.01.06.00.6110 03/10/2026 6,164.25 326 100.01.06.00.6104 03/10/2026 443.75 326 100.01.06.00.6107 03/10/2026 6,374.75 326 100.01.06.00.6105 03/10/2026 9,861.25 326 100.01.06.00.6102 103 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 3367494/95 1 Invoice 2026 WORKER'S COMPENSATION 03/02/2026 03/10/2026 32,755.00 326 100.01.06.00.6101 3367494/95 7 Invoice 2026 AUTO LIABILITY 03/02/2026 03/10/2026 2,923.50 326 100.01.06.00.6109 Total R & R INS. SRV. INC: 60,836.75 R.S. PAINT & TOOLS LLC 142549 1 Invoice GLOVES 03/02/2026 03/10/2026 49.80 326 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 49.80 RETURN TO NATIVE PRAIRIE SERVICES 613 1 Invoice BRUSH CLEARING INVASIVE CON 02/26/2026 03/10/2026 1,911.00 226 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,911.00 ROTE OIL COMPAMY INV-00011532 1 Invoice 4000 GAL 4000 DIESEL 02/28/2026 03/10/2026 21,691.36 226 100.04.51.07.5736 Total ROTE OIL COMPAMY: 21,691.36 ROZMAN TRUE VALUE/PW 22000 FEB 202 1 Invoice TAPE SCOUR PAD WIRE CONN 02/25/2026 03/10/2026 300.98 326 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 300.98 ROZMAN TRUE VALUE/UT 25000 FEB 202 1 Invoice HOLE SAW PILOT BIT 02/25/2026 03/10/2026 7.49 326 605.51.06.02.5731 25000 FEB 202 2 Invoice LOCK CLR CLEANER 02/25/2026 03/10/2026 49.94 326 601.61.61.15.5415 Total ROZMAN TRUE VALUE/UT: 57.43 RUEKERT & MIELKE INC 160219. 1 Invoice AMENDED WCA DISTRICT 11/04/2025 03/11/2026 1,383.50 1125 605.56.09.23.5815 162100 1 Invoice CONSTRUCTION REVIEW 1227202 02/18/2026 03/11/2026 969.00 226 601.65.00.00.6516 162101 1 Invoice DESIGN OF REPLACEMENT GENE 02/18/2026 03/20/2026 5,255.00 226 601.61.61.42.5915 Total RUEKERT & MIELKE INC: 7,607.50 SAFE RESTRAINTS, INC. TGP021126MP 1 Invoice SAFETY RESTRAINTS W/ HELMET 03/04/2026 03/10/2026 1,657.12 326 100.02.20.01.5301 Total SAFE RESTRAINTS, INC.: 1,657.12 SAFEWAY PEST MANAGEMENT INC. 775808 1 Invoice PEST CONTROL CH 02/19/2026 03/10/2026 45.00 226 100.01.09.00.5415 776164 1 Invoice PEST CONTROL NEW PD 03/04/2026 03/10/2026 50.00 326 100.02.20.01.5415 776329 1 Invoice PEST CONTROL OLD TOWN HALL 02/25/2026 03/10/2026 60.00 226 100.04.51.11.5820 777162 1 Invoice MAR 26 MONTHLY PEST CONTRO 03/02/2026 03/10/2026 50.00 326 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 205.00 SERVICE SANITATION WISCONSIN INC 9295089/90/91/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 03/01/2026 03/10/2026 356.00 326 100.04.51.11.5820 9295098/99 1 Invoice PORTABLE TOILETS CONSERVATI 03/01/2026 03/10/2026 178.00 326 215.06.00.00.5801 9295100/01/02 1 Invoice PORTABLE TOILETS PARKS MAR2 03/01/2026 03/10/2026 267.00 326 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 801.00 104 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/26/2026-3/10/2026 Page: 11 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SHERWIN INDUSTRIES, INC. SCO55116 1 Invoice FIBER MIX 02/18/2026 03/10/2026 1,592.10 226 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,592.10 SOMAR TEK LLC/ ENTERPRISES 103773 1 Invoice HANDCUFF KEYS FOR CADETS 03/04/2026 03/10/2026 47.76 326 505.00.00.00.2636 Total SOMAR TEK LLC/ ENTERPRISES: 47.76 SPECTRUM 152495501022 1 Invoice IDLE CONNECTION MARCH 2O26 03/03/2026 03/10/2026 119.99 326 100.04.51.11.5415 152496201022 1 Invoice SPECTRUM TV-PD 03/02/2026 03/10/2026 103.09 326 100.02.20.01.5604 240154201022 1 Invoice PARK A INTERNET CONNECTION 03/02/2026 03/10/2026 119.99 326 100.04.51.11.5415 Total SPECTRUM: 343.07 ST FRANCIS POLICE DEPARTMENT warrant.palmab 1 Invoice ST FRANCIS WARRANT POSTED F 03/04/2026 03/10/2026 498.00 326 100.02.20.01.4272 Total ST FRANCIS POLICE DEPARTMENT: 498.00 STANARD & ASSOCIATES, INC SA000063952 1 Invoice POLICE OFFICER TESTS 03/04/2026 03/10/2026 980.00 326 100.02.20.01.5845 Total STANARD &ASSOCIATES, INC: 980.00 STATE OF WISC COURT FINES & SURCHARGES WIFEB2026 1 Invoice COURT FEES 02/26/2026 03/10/2026 8,477.98 226 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 8,477.98 TIFCO INDUSTRIES 72168873 1 Invoice ULTIMATE CERAMIC TYPE 02/11/2026 03/10/2026 99.50 226 100.04.51.07.5405 Total TIFCO INDUSTRIES: 99.50 TLO LLC 911461-202602 1 Invoice REVERSE LOOK 03/04/2026 03/10/2026 100.00 326 100.02.20.01.5722 Total TLO LLC: 100.00 TYLER TECHNOLOGIES INC 060-116976-1 1 Invoice ASSESSOR SERVICES SEPT 25 10/10/2025 03/10/2026 270.00 1225 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 270.00 US CELLULAR 0788513194 1 Invoice SCADA-WELL SECURITY 03/02/2026 03/10/2026 308.66 326 605.56.09.23.5620 Total US CELLULAR: 308.66 USA BLUE BOOK INVO0967534 1 Invoice PRESSURE SPRING 02/19/2026 03/11/2026 2.58 226 605.53.06.32.5702 INVO0970468 1 Invoice DURA FLOAT MECH SWITCH 02/23/2026 03/11/2026 207.36 226 601.61.61.16.5411 Total USA BLUE BOOK: 209.94 105 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 2/26/2026-3/10/2026 Page: 12 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WARRIOR WASH LLC jan.oct.25 1 Invoice SQD WASHES JAN-OCT 2025 03/04/2026 03/10/2026 1,140.00 326 100.02.20.01.5405 Total WARRIOR WASH LLC: 1,140.00 WASHINGTON COUNTY SHERIFF'S OFFICE warrantemileor 1 Invoice WARRANT POSTED FOR EMILEO 03/04/2026 03/10/2026 180.00 326 100.02.20.01.4272 Total WASHINGTON COUNTY SHERIFF'S OFFICE: 180.00 WAUKESHA COUNTY TREASURER 2025 - 217413 1 Invoice 2025 TAX PAYMENT - MSKC217413 02/26/2026 03/10/2026 2,470.80 326 001.00.00.00.1005 2025 - 221799 1 Invoice 2217.998.004 2025 PROPERTY TAX 02/06/2026 03/10/2026 99.86 326 001.00.00.00.1005 WAFEB2026 1 Invoice COURT SURCHARGES 02/26/2026 03/10/2026 2,196.23 226 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 4,766.89 WCA GROUP HEALTH TRUST 0019361328 1 Invoice MAR 26 HEALTH INS PREMIUMS 03/01/2026 03/10/2026 172,975.29 326 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 172,975.29 WE ENERGIES 58362280057 1 Invoice LS GROUP - SEWER (00119) 02/27/2026 03/10/2026 1,895.88 226 601.61.61.20.5910 5836285878 1 Invoice RANGE ELECTRICITY (00122) 02/27/2026 03/10/2026 39.13 226 100.02.20.01.6023 5840052680 1 Invoice PD - 53% (00003) 03/03/2026 03/10/2026 3,910.66 226 100.02.20.01.5910 5840052680 2 Invoice CH - 47% (00003) 03/03/2026 03/10/2026 3,467.94 226 100.01.09.00.5910 5840052680 4 Invoice SEWER - 25% (00003) 03/03/2026 03/10/2026 1,055.70 226 601.61.61.20.5910 5840052680 5 Invoice WATER - 25% (00003) 03/03/2026 03/10/2026 1,055.70 226 605.56.09.21.5910 5840052680 3 Invoice GARAGE - 50% (00003) 03/03/2026 03/10/2026 2,111.40 226 100.04.51.08.5910 5840053120 1 Invoice LS GROUP - SEWER (00001) 03/03/2026 03/10/2026 11,064.50 226 601.61.61.20.5910 5840056002 2 Invoice AREA LIGHTING (00118) 03/03/2026 03/10/2026 131.61 226 100.04.51.11.5910 5840056002 3 Invoice HIST TOWN HALL (00118) 03/03/2026 03/10/2026 648.43 226 100.04.51.11.5910 5840056002 1 Invoice LIBRARY (00118) 03/03/2026 03/10/2026 9,311.97 226 100.05.71.00.5910 5840057641 5 Invoice WATER - 25% (00004) 03/03/2026 03/10/2026 1,039.10 226 605.56.09.21.5910 5840057641 1 Invoice PD - 53% (00004) 03/03/2026 03/10/2026 3,528.98 226 100.02.20.01.5910 5840057641 4 Invoice SEWER - 25% (00004) 03/03/2026 03/10/2026 1,039.10 226 601.61.61.20.5910 5840057641 3 Invoice GARAGE - 50% (00004) 03/03/2026 03/10/2026 2,078.20 226 100.04.51.08.5910 5840057641 2 Invoice CH - 47% (00004) 03/03/2026 03/10/2026 3,129.47 226 100.01.09.00.5910 Total WE ENERGIES: 45,507.77 WELDERS SUPPLY COMPANY 3281219 1 Invoice ACETYLENE 02/28/2026 03/10/2026 9.52 326 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 9.52 WHITLOW SECURITY SPECLTS INC 2636070 1 Invoice FIX RIM CYLINDER AT OTH 01/27/2026 03/10/2026 269.71 326 100.04.51.11.5415 2636269 1 Invoice DRILL OUT LOCK 02/05/2026 03/10/2026 527.00 326 100.04.51.11.5415 Total WHITLOW SECURITY SPECLTS INC: 796.71 WIND LAKE AUTO PARTS FEB 2026 3 Invoice COATED ROTOR BRAKE PADS B 02/25/2026 03/10/2026 1,278.80 326 100.02.20.01.5405 FEB 2026 1 Invoice OIL FILTER 02/25/2026 03/10/2026 28.20 326 601.61.61.21.5306 FEB 2026 4 Invoice CREDIT 02/25/2026 03/10/2026 133.89- 326 100.04.51.07.5405 FEB 2026 2 Invoice AIR FILTER PURGE PUMP OIL FILT 02/25/2026 03/10/2026 978.04 326 100.04.51.07.5405 106 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 2/26/2026-3/10/2026 Mar 05, 2026 12:47PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB G2451-202601 1 Invoice BACKGROUND CHECK BASKETB 01/01/2026 L6806T FEB20 1 Invoice BACK GROUND CHECK FEB 2026 03/02/2026 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 257 1 Invoice FEB INSPECTION SERVICES 03/04/2026 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC 5168 1 Invoice CONSOLIDATED SAFETY 02/23/2026 Total WISCONSIN RURAL WATER ASSOC: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment" 2,151.15 02/28/2026 385.00 326 100.05.72.13.6002 03/10/2026 56.00 326 100.01.06.00.6002 441.00 03/10/2026 9,736.85 326 100.02.25.00.5820 9,736.85 03/10/2026 97.74 326 601.61.61.12.5228 706,378.81 107