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FINANCE COMMITTE Packet 03242026CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 03/24/2026 5:45 PM Muskego City Hall, W182 S8200 Racine Avenue *AMENDED CALL TO ORDER » 4IZrl =11156l ;V_144 Xr] /_1►[a] 4 ROLL CALL STATEMENT OF PUBLIC MEETING NOTICE LICENSE APPROVALS &e C21 of SKEGO Recommend Approval for Full -Service Retail Outlet for Eagle Trace Brewing Company, LLC (dba Eagle Park Brewing), at Veteran's Memorial Park, W182S8200 Racine Ave for the Jammin' In the Park to be held on June 5, 2026 from 3 pm to 11 pm NEW BUSINESS Recommend Approval of Award of Bid (2026 Road Improvement Program) Finance Memo - 2026 Road Program Contractor Award.docx BidWorksheet_10032758_Eval.pdf Recommend Approval of a Resolution Authorizing the Quit Claim of Certain City -Owned Property to Basse Family Trust UTD Finance Memo - Proposed Quitclaim of City of Muskego Land to Basse Family Trust UTD.docx Aerial View 2024.pdf Aerial View 2000.pdf Exhibit A (3.19.26).pdf Recommend Approval of a Resolution Authorizing the Issuance and Establishing Parameters for the Sale of not to Exceed $5,000,000 General Obligation Promissory Notes Recommend Approval of a Resolution Approving Distribution Easement for Underground Electric and Communications Between Wisconsin Electric Power Company, dba We Energies, a Spectrum Mid -America, LLC and the City of Muskego Finance Memo - We Energies Easement.docx We Energies Easement.pdf *Recommend Approval of an Engagement Letter with Stafford Rosenbaum LLP to Conduct an HR Investigation VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $51,983.43. Vouchers - Total Sheet.pdf Board Report Alpha.pdf Recommend Approval of General Fund Vouchers in the amount of $205,826.56. Vouchers - Total Sheet.pdf Board Report Alpha.pdf Recommend Approval of Wire Vouchers - Total Sheet.pdf Board Report Alpha.pdf Recommend Approval of Wire $440,695.49. Vouchers - Total Sheet.pdf Board Report Alpha.pdf Transfers for Debt Service in the amount of $1,302,620.00. Transfers for Payroll/Invoice Transmittals in the amount of FINANCE DIRECTOR'S REPORT /_111119111NkiIJi1401111 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 MUSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Award Bid for 2026 Road Improvement Program Date: March 24, 2026 Background Information: There were 4 bids received for the 2026 Road Improvement Program. In order for the City of Muskego to be cost effective the 2026 Road Program were bid as a Base Bid with Alternates Bids that could be accepted or rejected depending on pricing. The four bids with base bids (Scenic Drive, Schultz Lane, Muskego Public Library Parking Lot, North Shore Drive, Lynn Drive, and Velva Drive) and the accepted alternate bids (Kathryn Drive, Kathryn Court, Dorothy Drive, Dorothy Drive Cul-de-sac, Roger Drive, Flintlock Trail, and Woodland Court) are the following: 1. Stark Pavement Corp. $2,352,246.40 2. Payne & Dolan, Inc. $2,399,429.85 3. Asphalt Contractors $2,627,566.05 4. Wolf Paving $2,698,602.84 Stark Pavement Corporation is the lowest bid and below budget. If the project goes as planned, there might be an opportunity to add an additional road or roads depending on remaining budget. Additionally, the City of Muskego will be receiving approximately $71,079.17 in LRIP (Local Roads Improvement Program) from WisDOT in 2026. Key Issues for Consideration: Attachments I. Bid summary for road program Recommendation for Action by Committee and/or Council: Approve 2026 road program bid to Stark Pavement Corporation Date of Committee Action: Finance Committee March 24, 2026 Planned Date of Council Action (if required): March 24, 2026 Total $ Needed: $2,875,000 Fiscal Note(s): Contracted Amount is within budgets $ Budgeted: $2,875,000 Expenditure Account(s) to Be Used: (4/2025) 3 Muskego 2026 Road Improvement Program (#10032758) Owner: City of Muskego Solicitor: Graef Inc - Milwaukee 03/04/2026 03:00 PM CST Stark Pavement Corp. Payne & Dolan, Inc. Asphalt Contractors Wolf Paving Section Title Item Code Item Description UofM Quantity Unit Price Extension Unit Price Extension Unit Price Extension Unit Price Extension 1- Scenic Drive $452,454.00 $470,151.50 $525,694.00 $479,791.66 1 Pavement Removal SY 9300 $4.34 $40,362.00 $4.62 $42,966.00 $5.00 $46,500.00 $5.00 $46,500.00 2 1-1/4" Crushed Limestone TON 260 $17.50 $4,550.00 $17.90 $4,654.00 $25.00 $6,500.00 $24.80 $6,448.00 3 3.5" Roadway Asphalt Binder Course (3 LT 58-28 S, 19.Omm) TON 1900 $58.64 $111,416.00 $53.85 $102,315.00 $73.26 $139,194.00 $60.50 $114,950.00 4 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) TON 1100 $64.17 $70,587.00 $60.25 $66,275.00 $77.00 $84,700.00 $71.00 $78,100.00 5 Excavation Below Subgrade CY 2350 $24.40 $57,340.00 $29.65 $69,677.50 $16.00 $37,600.00 $15.62 $36,707.00 6 3" Crushed Limestone T.B. TON 4180 $21.80 $91,124.00 $23.75 $99,275.00 $30.00 $125,400.00 $28.73 $120,091.40 7 Remove and Replace Concrete Curb and Gutter LF 1100 $51.50 $56,650.00 $57.99 $63,789.00 $58.00 $63,800.00 $58.45 $64,295.00 8 Storm Inlet Adjustment (8-inches and less) EA 8 $1,225.00 $9,800.00 $1,400.00 $11,200.00 $1,500.00 $12,000.00 $705.57 $5,644.56 9 Storm Inlet Rebuild (More than 8-inches) EA 5 $2,125.00 $10,625.00 $2,000.00 $10,000.00 $2,000.00 $10,000.00 $1,411.14 $7,055.70 2- Schultz Lane $132,826.40 $134,824.20 $146,864.25 $139,972.05 10 Pavement Removal SY 1800 $5.42 $9,756.00 $6.10 $10,980.00 $7.25 $13,050.00 $8.01 $14,418.00 11 2" Asphalt Mill SY 320 $3.30 $1,056.00 $4.00 $1,280.00 $3.45 $1,104.00 $6.75 $2,160.00 12 1-1/4" Crushed Limestone TON 200 $24.20 $4,840.00 $17.90 $3,580.00 $32.00 $6,400.00 $32.15 $6,430.00 13 3" Roadway Asphalt Binder Course (4 LT 58-28 S, 19.Omm) TON 300 $70.60 $21,180.00 $73.00 $21,900.00 $73.26 $21,978.00 $73.00 $21,900.00 14 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) TON 240 $66.48 $15,955.20 $82.55 $19,812.00 $77.00 $18,480.00 $80.00 $19,200.00 15 Remove and Replace Concrete Curb and Gutter LF 905 $51.50 $46,607.50 $46.44 $42,028.20 $58.00 $52,490.00 $46.81 $42,363.05 16 Driveway Transitions SY 15 $5.00 $75.00 $120.00 $1,800.00 $4.15 $62.25 $53.24 $798.60 17 Excavation Below Subgrade CY 450 $26.48 $11,916.00 $30.40 $13,680.00 $20.00 $9,000.00 $18.24 $8,208.00 18 3" Crushed Limestone T.B. TON 810 $26.47 $21,440.70 $24.40 $19,764.00 $30.00 $24,300.00 $30.24 $24,494.40 3- Muskego Public Library Parking Lot $129,883.15 $119,731.65 $131,699.00 $134,655.13 19 Pavement Removal SY 2850 $8.83 $25,165.50 $6.75 $19,237.50 $5.00 $14,250.00 $7.18 $20,463.00 20 Remove and Replace Concrete Curb and Gutter LF 70 $77.75 $5,442.50 $46.44 $3,250.80 $58.00 $4,060.00 $46.81 $3,276.70 21 Remove and Replace Concrete Sidewalk SF 200 $10.75 $2,150.00 $15.00 $3,000.00 $16.00 $3,200.00 $15.12 $3,024.00 22 Curb Ramp Detectable Warning Field Yellow EA 16 $400.00 $6,400.00 $250.00 $4,000.00 $50.00 $800.00 $251.99 $4,031.84 23 3" Roadway Asphalt Binder Course (4 LT 58-28 S, 19.Omm) TON 500 $70.26 $35,130.00 $68.60 $34,300.00 $93.00 $46,500.00 $78.00 $39,000.00 24 2.5" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) TON 415 $70.20 $29,133.00 $72.25 $29,983.75 $95.00 $39,425.00 $86.00 $35,690.00 25 7" Concrete Pavement SY 120 $110.00 $13,200.00 $133.33 $15,999.60 $77.20 $9,264.00 $134.39 $16,126.80 26 Parking Lot Striping LS 1 $4,372.15 $4,372.15 $650.00 $650.00 $10,000.00 $10,000.00 $745.89 $745.89 27 Removal and Replacement Parking Lot Bumpers EA 70 $127.00 $8,890.00 $133.00 $9,310.00 $60.00 $4,200.00 $175.67 $12,296.90 4- North Shore Drive $565,531.10 $554,299.00 $642,097.00 $606,117.00 28 Pavement Removal SY 13250 $3.09 $40,942.50 $3.40 $45,050.00 $4.45 $58,962.50 $4.16 $55,120.00 29 1-1/4" Crushed Limestone TON 335 $23.56 $7,892.60 $17.90 $5,996.50 $28.00 $9,380.00 $25.70 $8,609.50 30 Shape and Grade SY 13250 $1.63 $21,597.50 $1.25 $16,562.50 $1.74 $23,055.00 $1.85 $24,512.50 31 3.5" Roadway Asphalt Binder Course (3 LT 58-28 S, 19.Omm) TON 2700 $57.87 $156,249.00 $55.25 $149,175.00 $73.26 $197,802.00 $63.00 $170,100.00 32 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) TON 1600 $64.51 $103,216.00 $63.45 $101,520.00 $77.00 $123,200.00 $74.00 $118,400.00 33 Driveway Transitions SY 650 $18.05 $11,732.50 $5.50 $3,575.00 $4.15 $2,697.50 $24.44 $15,886.00 4 5- Lynn Drive 6- Velva Drive 7- Kathryn Drive 8- Kathryn Court 9- Dorothy Drive 34 Excavation Below Subgrade CY 3100 $25.76 35 3" Crushed Limestone T.B. TON 5500 $26.19 36 Pavement Removal SY 2200 $3.69 37 1-1/4" Crushed Limestone TON 65 $20.00 38 Shape and Grade SY 2200 $2.51 39 3.5" Roadway Asphalt Binder Course (3 LT 58-28 S, 19.0mm) TON 450 $59.20 40 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) TON 260 $64.53 41 Driveway Transitions SY 135 $20.43 42 Excavation Below Subgrade CY 500 $26.66 43 3" Crushed Limestone T.B. TON 900 $24.11 44 Pavement Removal SY 3220 $3.69 45 1-1/4" Crushed Limestone TON 100 $20.00 46 Shape and Grade SY 3220 $2.51 47 3.5" Roadway Asphalt Binder Course (3 LT 58-28 S, 19.Omm) TON 660 $59.20 48 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) TON 380 $64.53 49 Driveway Transitions SY 200 $20.43 50 Excavation Below Subgrade CY 750 $26.66 51 3" Crushed Limestone T.B. TON 1350 $24.11 52 Pavement Removal SY 3100 $3.69 53 1-1/4" Crushed Limestone TON 100 $20.00 54 Shape and Grade SY 3100 $2.51 55 3.5" Roadway Asphalt Binder Course (3 LT 58-28 S, 19.Omm) TON 600 $59.20 56 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) TON 350 $64.53 57 Driveway Transitions SY 110 $20.43 58 Excavation Below Subgrade CY 750 $26.66 59 3" Crushed Limestone T.B. TON 1350 $24.11 60 Pavement Removal SY 1200 $3.69 61 1-1/4" Crushed Limestone TON 35 $20.00 62 Shape and Grade SY 1200 $2.51 63 3.5" Roadway Asphalt Binder Course (3 LT 58-28 S, 19.Omm) TON 260 $59.20 64 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) TON 150 $64.53 65 Driveway Transitions SY 90 $20.43 66 Excavation Below Subgrade CY 315 $26.66 67 3" Crushed Limestone T.B. TON 565 $24.11 68 Pavement Removal SY 1750 $3.69 69 1-1/4" Crushed Limestone TON 50 $20.00 70 Shape and Grade SY 1750 $2.51 71 3.5" Roadway Asphalt Binder Course (3 LT 58-28 S, 19.Omm) TON 350 $59.20 72 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) TON 200 $64.53 $79,856.00 $31.95 $99,045.00 $20.00 $62,000.00 $17.54 $54,374.00 $144,045.00 $24.25 $133,375.00 $30.00 $165,000.00 $28.93 $159,115.00 $96,144.85 $101,368.75 $106,115.25 $104,391.20 $8,118.00 $3.85 $8,470.00 $4.45 $9,790.00 $4.94 $10,868.00 $1,300.00 $17.90 $1,163.50 $30.00 $1,950.00 $27.72 $1,801.80 $5,522.00 $2.10 $4,620.00 $1.74 $3,828.00 $2.31 $5,082.00 $26,640.00 $60.90 $27,405.00 $73.26 $32,967.00 $65.00 $29,250.00 $16,777.80 $75.80 $19,708.00 $77.00 $20,020.00 $80.00 $20,800.00 $2,758.05 $13.35 $1,802.25 $4.15 $560.25 $24.64 $3,326.40 $13,330.00 $33.20 $16,600.00 $20.00 $10,000.00 $16.63 $8,315.00 $21,699.00 $24.00 $21,600.00 $30.00 $27,000.00 $27.72 $24,948.00 $142,186.90 $143,117.00 $151,403.40 $150,692.80 $11,881.80 $3.80 $12,236.00 $3.45 $11,109.00 $4.80 $15,456.00 $2,000.00 $17.90 $1,790.00 $30.00 $3,000.00 $26.71 $2,671.00 $8,082.20 $2.05 $6,601.00 $1.74 $5,602.80 $2.09 $6,729.80 $39,072.00 $57.50 $37,950.00 $73.26 $48,351.60 $66.00 $43,560.00 $24,521.40 $70.50 $26,790.00 $77.00 $29,260.00 $77.00 $29,260.00 $4,086.00 $13.50 $2,700.00 $4.15 $830.00 $23.55 $4,710.00 $19,995.00 $32.00 $24,000.00 $17.00 $12,750.00 $16.33 $12,247.50 $32,548.50 $23.00 $31,050.00 $30.00 $40,500.00 $26.71 $36,058.50 $134,116.30 $137, 534.00 $146, 726.50 $140, 698.80 $11,439.00 $3.55 $11,005.00 $3.70 $11,470.00 $3.97 $12,307.00 $2,000.00 $17.90 $1,790.00 $30.00 $3,000.00 $27.52 $2,752.00 $7,781.00 $1.95 $6,045.00 $1.74 $5,394.00 $2.11 $6,541.00 $35,520.00 $58.25 $34,950.00 $73.26 $43,956.00 $65.00 $39,000.00 $22,585.50 $72.50 $25,375.00 $77.00 $26,950.00 $74.00 $25,900.00 $2,247.30 $16.40 $1,804.00 $4.15 $456.50 $24.28 $2,670.80 $19,995.00 $32.40 $24,300.00 $20.00 $15,000.00 $16.63 $12,472.50 $32,548.50 $23.90 $32,265.00 $30.00 $40,500.00 $28.93 $39,055.50 $57,070.25 $61,857.75 $61,799.10 $64,166.50 $4,428.00 $4.60 $5,520.00 $3.70 $4,440.00 $5.39 $6,468.00 $700.00 $17.90 $626.50 $30.00 $1,050.00 $27.52 $963.20 $3,012.00 $2.30 $2,760.00 $1.74 $2,088.00 $2.11 $2,532.00 $15,392.00 $61.00 $15,860.00 $73.26 $19,047.60 $68.00 $17,680.00 $9,679.50 $77.15 $11,572.50 $77.00 $11,550.00 $86.00 $12,900.00 $1,838.70 $16.50 $1,485.00 $4.15 $373.50 $22.66 $2,039.40 $8,397.90 $33.25 $10,473.75 $20.00 $6,300.00 $16.63 $5,238.45 $13,622.15 $24.00 $13,560.00 $30.00 $16,950.00 $28.93 $16,345.45 $76,767.10 $82,295.50 $84,268.50 $85,163.40 $6,457.50 $3.95 $6,912.50 $3.70 $6,475.00 $4.94 $8,645.00 $1,000.00 $17.90 $895.00 $30.00 $1,500.00 $21.57 $1,078.50 $4,392.50 $2.10 $3,675.00 $1.74 $3,045.00 $2.11 $3,692.50 $20,720.00 $60.80 $21,280.00 $73.26 $25,641.00 $67.00 $23,450.00 $12,906.00 $77.15 $15,430.00 $77.00 $15,400.00 $77.00 $15,400.00 61 10- Dorothy Drive Cul-de-sac 11- Roger Drive 12- Flintlock Trail 13- Woodland Court 73 Driveway Transitions SY 50 $20.43 74 Excavation Below Subgrade CY 430 $26.66 75 3" Crushed Limestone T.B. TON 780 $24.11 76 Pavement Removal SY 750 $3.69 77 1-1/4" Crushed Limestone TON 20 $20.00 78 Shape and Grade SY 750 $2.51 79 3.5" Roadway Asphalt Binder Course (3 LT 58-28 S, 19.Omm) TON 150 $59.20 80 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) TON 85 $64.53 81 Driveway Transitions SY 50 $20.43 82 Excavation Below Subgrade CY 185 $26.66 83 3" Crushed Limestone T.B. TON 330 $24.11 84 Pavement Removal SY 4500 $3.69 85 1-1/4" Crushed Limestone TON 125 $20.00 86 Shape and Grade SY 4500 $2.51 87 3.5" Roadway Asphalt Binder Course (3 LT 58-28 S, 19.Omm) TON 910 $59.20 88 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) TON 520 $64.53 89 Driveway Transitions SY 250 $20.43 90 Excavation Below Subgrade CY 1100 $26.66 91 3" Crushed Limestone T.B. TON 1900 $24.11 92 Pavement Removal SY 5400 $2.93 93 1-1/4" Crushed Limestone TON 150 $26.36 94 Shape and Grade SY 5400 $1.10 95 3.5" Roadway Asphalt Binder Course (3 LT 58-28 S, 19.Omm) TON 1100 $59.42 96 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) TON 630 $64.88 97 Driveway Transitions SY 245 $17.50 98 Excavation Below Subgrade CY 1300 $25.92 99 3" Crushed Limestone T.B. TON 2300 $24.30 100 2" Asphalt Mill SY 5400 $2.78 101 Pavement Removal SY 2100 $2.93 102 1-1/4" Crushed Limestone TON 55 $26.36 103 Shape and Grade SY 2100 $1.10 104 3.5" Roadway Asphalt Binder Course (3 LT 58-28 S, 19.Omm) TON 420 $59.42 105 2" Roadway Asphalt Surface Course (5 LT 58-28 S, 9.5mm) TON 240 $64.88 106 Driveway Transitions SY 110 $17.50 107 Excavation Below Subgrade CY 500 $25.92 108 3" Crushed Limestone T.B. TON 900 $24.30 109 2" Asphalt Mill SY 2100 $2.78 $1,021.50 $18.00 $900.00 $4.15 $207.50 $26.22 $1,311.00 $11,463.80 $33.50 $14,405.00 $20.00 $8,600.00 $18.24 $7,843.20 $18,805.80 $24.10 $18,798.00 $30.00 $23,400.00 $30.44 $23,743.20 $33,324.95 $39,605.50 $36,681.50 $40,136.95 $2,767.50 $5.70 $4,275.00 $3.70 $2,775.00 $8.37 $6,277.50 $400.00 $17.90 $358.00 $30.00 $600.00 $21.57 $431.40 $1,882.50 $2.85 $2,137.50 $1.74 $1,305.00 $2.11 $1,582.50 $8,880.00 $68.00 $10,200.00 $73.26 $10,989.00 $68.00 $10,200.00 $5,485.05 $90.90 $7,726.50 $77.00 $6,545.00 $78.00 $6,630.00 $1,021.50 $18.00 $900.00 $4.15 $207.50 $26.22 $1,311.00 $4,932.10 $33.00 $6,105.00 $20.00 $3,700.00 $16.73 $3,095.05 $7,956.30 $23.95 $7,903.50 $32.00 $10,560.00 $32.15 $10,609.50 $198,070.10 $195,093.00 $214,974.10 $207,276.25 $16,605.00 $3.45 $15,525.00 $3.70 $16,650.00 $4.47 $20,115.00 $2,500.00 $17.90 $2,237.50 $30.00 $3,750.00 $28.73 $3,591.25 $11,295.00 $1.95 $8,775.00 $1.74 $7,830.00 $1.96 $8,820.00 $53,872.00 $55.05 $50,095.50 $73.26 $66,666.60 $62.00 $56,420.00 $33,555.60 $66.25 $34,450.00 $77.00 $40,040.00 $75.00 $39,000.00 $5,107.50 $13.20 $3,300.00 $4.15 $1,037.50 $24.08 $6,020.00 $29,326.00 $32.35 $35,585.00 $20.00 $22,000.00 $16.33 $17,963.00 $45,809.00 $23.75 $45,125.00 $30.00 $57,000.00 $29.13 $55,347.00 $240,837.90 $256,427.00 $273,718.75 $434,784.15 $15,822.00 $3.55 $19,170.00 $3.70 $19,980.00 $36.86 $199,044.00 $3,954.00 $17.90 $2,685.00 $30.00 $4,500.00 $27.52 $4,128.00 $5,940.00 $1.85 $9,990.00 $1.74 $9,396.00 $1.90 $10,260.00 $65,362.00 $58.60 $64,460.00 $73.26 $80,586.00 $62.00 $68,200.00 $40,874.40 $71.65 $45,139.50 $77.00 $48,510.00 $74.00 $46,620.00 $4,287.50 $13.50 $3,307.50 $4.15 $1,016.75 $24.47 $5,995.15 $33,696.00 $32.85 $42,705.00 $17.00 $22,100.00 $15.82 $20,566.00 $55,890.00 $24.00 $55,200.00 $30.00 $69,000.00 $28.83 $66,309.00 $15,012.00 $2.55 $13,770.00 $3.45 $18,630.00 $2.53 $13,662.00 $93,033.40 $103,125.00 $105,524.70 $110,756.95 $6,153.00 $4.05 $8,505.00 $3.70 $7,770.00 $4.92 $10,332.00 $1,449.80 $17.90 $984.50 $30.00 $1,650.00 $29.73 $1,635.15 $2,310.00 $2.00 $4,200.00 $1.74 $3,654.00 $2.34 $4,914.00 $24,956.40 $62.70 $26,334.00 $73.26 $30,769.20 $70.00 $29,400.00 $15,571.20 $73.00 $17,520.00 $77.00 $18,480.00 $83.00 $19,920.00 $1,925.00 $13.65 $1,501.50 $4.15 $456.50 $24.28 $2,670.80 $12,960.00 $33.20 $16,600.00 $17.00 $8,500.00 $16.63 $8,315.00 $21,870.00 $24.00 $21,600.00 $30.00 $27,000.00 $28.83 $25,947.00 $5,838.00 $2.80 $5,880.00 $3.45 $7,245.00 $3.63 $7,623.00 $2,352,246.40 $2,399,429.85 $2,627,566.05 $2,698,602.84 0 MUSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Proposed quitclaim of City of Muskego land to Basse Family Trust UTD. Date: March 24, 2026 Background Information: The Martin Drive connection to Janesville Road was realigned in the early 2000s (Refer to Aerial View 2000). The Basse Farm had a direct driveway connection to Martin Drive with the old alignment of Martin Drive. However, with the new alignment of Martin Drive, a new frontage road/driveway was constructed to connect the Basse Farm's driveway to Martin Drive. This is the main driveway for the Basse Farm. (Please refer to the attached aerial view) This frontage road has never been maintained or snowplowed by the City of Muskego. From our research, it looks like the process was started but never completed to provide the Basse Farm an easement or a silver of land for their main driveway to their house. There is an access easement for the Basse Farm for the Lindvale property but nothing through the City of Muskego property. The City of Muskego does not want to snowplow or maintain this frontage road/driveway. City staff is looking for approval to quitclaim a silver of land to the Basse Farm. This will provide the Basse Farm with access to the farm. This was the initial intention when Martine Drive was realigned. This was brought to the City of Muskego's attention after the August 9th flooding event. Key Issues for Consideration: Attachments 1. Exhibit A 2. Aerial View 2000 3. Aerial View 2024 Recommendation for Action by Committee and/or Council: Approve quit claiming this slive bid to Stark Pavement Corporation 7 Date of Committee Action: Finance Committee March 245 2026 Planned Date of Council Action (if required): March 24, 2026 Total $ Needed: $0 Fiscal Note(s): Contracted Amount is within budgets $ Budgeted: $0 Expenditure Account(s) to Be Used: (4/2025) rn L0 Ma muske oPRIVATE Search toolbar } k,90Uc + ' n 1( J+ lm! ~' ]o e. v� , .n:•en . VMEMO 40 jam}' • ;, .,.......`�... `..c� wry • � ". � � •f , � _r. wAim ate w eras 7 ii �a Z. *.` ♦ Esri Community Maps Contributors, County of Waukesha,© OpenStreetMap, Microsoft, Esri,Tom Tom, Garmin, 1:13� Ar"ea -v% '%'w WQQo Ia.%P%e►l to lv;i laem 1 1:1 El �ror., G 4>►®us kc O +o $riseFa . ' y ?r1Js+ UT0 .� 2ooft MapmuskegoPRIVATE jqcr;40LI View 070 Go --Z7- ti!tr. -I- ONDALF V4, P-Esri Community Maps Contributors, County of Waukesha, @ OpenStreetMap, Microsoft, Esri,TomTom, Garmin, El ❑❑❑E Am Exhibit A S 8,., 57215" E . 6.93' 8572'15" E Po/n t Of-----/j 14 06, O Beginning W N 8572'15" {y I7y O7Q1 lY 377, 33' O � N / � N O / boo y4R �e NIo '. 2 �`j• �90 IIbo C) gip— 11 _ South Line Southeast 1/4 V LN 824E Section 3-5-20 '45" Southwest Corner Southeast 1/4 Section 3--5-20 Curve Table Curve Radius Arc Length Chord Len th Chord Bearin Cl 2315.76 37.11 37.11 S 5226 46 W C2 2320.76' 48.10' 48.10' S 48 06 J5' W C3 2320.76' 341.05' 340.74 S 4378 21 " W C4 460. 00' 26.52' 26.51 ' N 997510' W Southeast Survey Job No. 25140 11 Legal Description All that part of the Southeast 1/4 and Southwest 1/4 of the Southeast 1/4 of Section 3, in Township 5 North, Range 20 East, in the City of Muskego, Waukesha County, Wisconsin bounded and described as follows: Commencing at the Southwest corner of the Southeast 1/4 of said Section 3; thence N 88'24145" E along the South line of the Southeast 1/4 of said Section 3, 1003.41 feet; thence N 00028100" W, 365.08 feet to the point of beginning of lands to be described; thence continuing N 00028'00" W, 61.20 feet; thence S 79'07'01" E, 19.91 feet; thence S 85°12115" E, 427.63 feet; thence Southwesterly 37.11 feet along the arc of a curve, with a radius to the Southeast of 2,315.76 feet, a chord bearing of S 52°26146" W and a chord distance of 37.11 feet;-o a point on theNorthwesterly Right Of Way of Janesville Road (C.T.H. "'; thence Southwesterly along the arc of a curve and the said Northwesterly ,Right Of Way 48.10 feet with a radius to the Southeast of 2,320.76 feet,; a chord bearing of S 48°06135" W, and a chord distance of 48.10 feet; (thence N 85012'15" W, 377.33 feet; thence N 79007'01" W, 11.06 feet to the point of beginning. Said lands containing 25,039 square feet (0.575 acres). T- N) r�L,�. $ 5° ► 2' ! 5" �• a to r� } �d _ S kzok orb s�vrlY try a to , 9 Southeast Survey Job No. 25140 `V, 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 24, 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 24, 2026 Planned Date of Council Action (if required): March 24, 2026 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: N/A (3/2020) 13 We Energies Property Rights & Information Group .-- 231 W Michigan Street, Room P277 PO Box 2046 Milwaukee, WI53201-2046 February 12, 2026 City Of Muskego, a municipal corporation W182S8200 Racine Avenue Muskego, WI 53150-0749 Subject: S026004-St. Martins 8kv Retirement -System Improvement Project Work Request No.: SM 5138729 Parcel Tract ID#: 002-S77W13607 PIN#: MSKC2207997 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, .�M~ modw1oft Laurie Altenhofen Contract Land Staff Representing We Energies Senior Right of Way Agent T DISTRIBUTION EASEMENT UNDERGROUND ELECTRIC AND Document Number COMMUNICATIONS WR NO. 5138729 10 NO. 53552 For good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, City of Muskego, a 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 Twenty -Five (25) feet, situated in that parcel of land being part of the West Half of the Southwest Quarter (W/2 SW/4) of Section 12, Township 5 North, Range 20 East, City of Muskego, Waukesha County, Wisconsin, being more particularly described in Warranty Deed dated April 29, 1970, from Adelia Bluhm to City of Muskego, a municipal corporation, recorded under Document Number 759638, Register of Deeds, Waukesha County, Wisconsin, less and except any conveyances heretofore made. ETURN TO: 'e Energies ROPERTY RIGHTS & INFORMATION GROUP H W. MICHIGAN STREET, ROOM P277 D BOX 2046 ILWAUKEE, WI 53201-2046 Purpose: The purpose of this easement is to construct, install, operate, MSKC2207997 (Parcel Identification Number) maintain, repair, replace and extend underground utility facilities, conduit and 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 5138729-002-S77W13607 co T Acknowledged before me in by Grantor: City Of Muskego, a municipal corporation By: Name: Title: County, State of on its behalf of City Of Muskego, a municipal corporation. (NOTARY STAMP/SEAL) Notary Public Signature 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 5138729-002-S77W13607 ti r Temporary Exhibit "A" Waukesha County, WI Tax ID: MSKC2207997 Tract: 002-S77W13607 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 16,059.16 Water Wire Transfers Total Water $ 16,059.16 Sewer Vouchers $ 35,924.27 Sewer Wire Transfers Total Sewer $ 35,924.27 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 $ 205,826.56 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals March 24, 2026 $ 257,809.99 Total Voucher Approval $ 51,983.43 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 205,826.56 #3 - General Voucher Approval $ 1,302,620.00 695.49 18 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Payment Approval Report - Board Report Alpha Report dates: 3/12/2026-3/24/2026 Page: 1 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AXS CARWASH 1 LLC 1053 1 Invoice SQD WASHES FEB 03/17/2026 03/24/2026 210.00 326 100.02.20.01.5405 Total ASS CARWASH 1 LLC: AMAZON CAPITAL SERVICES 13DN-MW1K-3 5 Invoice REPLACEMENT DYMO CLEAR LA 02/01/2026 13DN-MWIK-3 4 Invoice RUBBER BANDS 02/01/2026 13DN-MW1K-3 2 Invoice CALENDAR 02/01/2026 13DN-MW1K-3 1 Invoice DYMO BLUETOOTH LABEL MAKE 02/01/2026 13DN-MW1K-3 3 Invoice REFILLABLE CORRECTION TAPE 02/01/2026 Total AMAZON CAPITAL SERVICES: AMERICAN HYDRAULICS INC 28913 1 Invoice REBUILT CYLINDER 03/09/2026 Total AMERICAN HYDRAULICS INC: AMERICAN STATE EQUIP INC P13514 1 Invoice FRONT PANE FILTERS ELEMENT 03/18/2026 Total AMERICAN STATE EQUIP INC: AQUAFIX INC IN022365 1 Invoice GREASEZILLA 02/02/2026 Total AQUAFIX INC: AT&T 2122013119 1 Invoice PRI CH AND PD- PHONES 03/18/2026 287325369680 3 Invoice IT FIRSTNET DEVICES 03/12/2026 287325369680 5 Invoice SCADA LAPTOP 03/12/2026 287325369680 4 Invoice UTILITY IPADS 03/12/2026 287325369680 6 Invoice HR PHONE 03/12/2026 287325369680 1 Invoice DPW IPADS 03/12/2026 287325369680 7 Invoice MAYOR PHONE 03/12/2026 287325369680 2 Invoice PD FIRSTNET PHONES 03/12/2026 3654093116 2 Invoice PD- ELEVATOR -PHONE 03/18/2026 3654093116 1 Invoice SCADA-NEW DIALER 03/18/2026 Total AT&T: BAYCOM INC PB4743 1 Invoice DOOR LOCK FOR COMPUTER CRI 03/17/2026 Total BAYCOM INC: BIO-ONE OF MILWAUKEE 5343 1 Invoice SQD CLEAN IR 26-4525 03/17/2026 03/24/2026 9.89 326 100.01.01.01.5701 03/24/2026 9.64 326 100.01.06.00.5701 03/24/2026 16.99 326 100.01.01.01.5701 03/24/2026 15.90 326 100.01.01.01.5701 03/24/2026 33.10 326 100.01.06.00.5701 85.52 03/24/2026 3,186.00 326 100.04.51.07.5405 3,186.00 03/24/2026 330.10 326 100.04.51.07.5405 330.10 03/24/2026 9,612.79 326 601.61.61.12.5750 9,612.79 03/24/2026 2,217.79 326 100.01.06.00.5601 03/24/2026 78.81 226 100.01.14.00.5601 03/24/2026 110.02 226 601.61.63.42.5606 03/24/2026 451.62 226 605.56.09.21.5607 03/24/2026 39.73 226 100.01.01.00.5601 03/24/2026 69.48 226 100.04.51.01.5605 03/24/2026 318.74 226 100.01.01.00.5601 03/24/2026 1,293.96 226 100.02.20.01.5604 03/24/2026 93.83 326 100.02.20.01.5415 03/24/2026 93.82 326 601.61.63.42.5430 4,767.80 03/24/2026 3,645.79 326 100.02.20.01.5415 03/24/2026 350.00 326 100.02.20.01.5405 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/12/2026-3/24/2026 Page: 2 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BIO-ONE OF MILWAUKEE: 350.00 BOBCAT PLUS LLC IB34214 1 Invoice FILTERS 01/27/2026 03/24/2026 343.87 126 100.04.51.11.5405 IB34659 1 Invoice BRUSH CON 3 03/11/2026 03/24/2026 66.72 326 100.04.51.11.5405 Total BOBCAT PLUS LLC: 410.59 BPI COLOR 0650195 1 Invoice TONER 03/09/2026 03/24/2026 194.14 326 100.06.18.01.5701 Total BPI COLOR: 194.14 CARDMEMBER SERVICE 3897 SQMarch 2 Invoice PRINT - MISC (DIRECT ORDER) 02/25/2026 03/24/2026 834.87 326 100.05.71.01.5711 3897 SQMarch 3 Invoice 3.1.26 - 3.29.26 BUSINESS INTERN 02/25/2026 03/24/2026 119.99 326 100.05.71.00.5505 3897 SQMarch 1 Invoice SUPPLIES (COMMAND HOOKS, C 02/25/2026 03/24/2026 21.17 326 100.05.71.00.5701 0083 TZ MARC 1 Invoice CAMERA SERVICE 02/25/2026 03/24/2026 311.99 326 250.01.00.00.6016 0083 TZ MARC 2 Invoice SPEEDY METALS 02/25/2026 03/24/2026 49.59 326 250.01.00.00.6016 1737KCMarch2 2 Invoice MEAL ASSOCIATED WITH 2O26 W 02/25/2026 03/24/2026 13.72 226 100.01.01.01.5303 1737KCMarch2 4 Invoice HOTEL STAY ASSOCIATED WITH 2 02/25/2026 03/24/2026 192.10 226 100.01.01.01.5303 1737KCMarch2 5 Invoice TRAINING TRAVEL 02/25/2026 03/24/2026 23.61 226 100.01.01.01.5302 1737KCMarch2 1 Invoice GAS FOR CONFERENCE TRAVEL 02/25/2026 03/24/2026 16.01 226 100.01.01.01.5302 1737KCMarch2 3 Invoice MEAL (DINNER) ASSOCIATED WIT 02/25/2026 03/24/2026 48.09 226 100.01.01.01.5303 1877 AT MARC 1 Invoice PRIORTY MAILING 02/25/2026 03/24/2026 35.85 326 100.06.18.01.5704 2413SDMarch2 1 Invoice KRAUS EMD 03/13/2026 03/24/2026 30.00 226 100.02.20.01.5301 3349SJMarch2 1 Invoice TEAM 5 WARRANT CERTIFIED MAI 03/13/2026 03/24/2026 85.58 326 100.02.20.01.5722 3921TDMarch2 1 Invoice FIELD TRIP DEPOSIT BEAR PAW A 02/25/2026 03/24/2026 50.00 326 100.05.72.16.5820 3921TDMarch2 2 Invoice SENDGRID MONTHLY SUBSCRIPT 02/25/2026 03/24/2026 50.00 326 100.05.72.10.5506 3921TDMarch2 3 Invoice BASKETBALL AWARDS/PICKLEBA 02/25/2026 03/24/2026 832.76 326 100.05.72.13.5702 4271 RPMarch 2 Invoice LEAGUE OF WISCONSIN 02/25/2026 03/24/2026 30.00 326 100.01.01.00.5303 4271 RPMarch 1 Invoice BIZTIMES 02/25/2026 03/24/2026 144.00 326 100.01.01.00.5701 5051JAMMAR 1 Invoice 1099 EFILE 02/25/2026 03/24/2026 6.45 326 100.01.03.00.5704 5449NFMarch2 3 Invoice HILTON APPLETON KINNEY DARE 03/13/2026 03/13/2026 941.34 226 100.02.20.01.5301 5449NFMarch2 1 Invoice CADET CONF DINNER 03/13/2026 03/13/2026 355.45 226 505.00.00.00.2636 5449NFMarch2 4 Invoice A. FOX UNIFORMS/ROGERS SCIT 03/13/2026 03/13/2026 174.64 226 100.02.20.01.5151 5449NFMarch2 2 Invoice CHIEFS CONF FOOD 03/13/2026 03/13/2026 26.46 226 100.02.20.01.5303 5662 BLOMarc 1 Invoice GIPAW DUES -ANNUAL 03/12/2026 03/24/2026 150.00 226 100.01.14.00.5305 5662 BLOMarc 3 Invoice DEEPFREEZE -DISPATCH 03/12/2026 03/24/2026 16.80 226 100.02.20.01.5504 5662 BLOMarc 2 Invoice NINJA-PATCH MANG/HELP DESK 03/12/2026 03/24/2026 818.40 226 100.01.14.00.5507 5800 JWMarch 1 Invoice LEXIS NEXIS 02/25/2026 03/24/2026 374.00 326 100.01.05.00.5506 5802 CLA MAR 1 Invoice BATTERIES DOORSTOP MAYHE 02/25/2026 03/24/2026 153.24 326 100.01.09.00.5415 5802 CLA MAR 2 Invoice SODA SNACKS 02/25/2026 03/24/2026 143.31 326 100.01.06.00.5702 6353LWMarch2 1 Invoice MISC OFFICE SUPPLIES 02/25/2026 03/24/2026 71.37 226 100.01.08.00.5701 6796 RB MAR 7 Invoice RING CHUTE SCREW HANDLE S 02/25/2026 03/24/2026 68.68 326 100.04.51.11.5405 6796 RB MAR 3 Invoice WOOD CONCRETE GLOSS 02/25/2026 03/24/2026 378.70 326 100.04.51.08.5415 6796 RB MAR 1 Invoice NYLON CLIPS 02/25/2026 03/24/2026 104.50 326 100.04.51.03.5743 6796 RB MAR 5 Invoice OIL SAMPLES PARTS 02/25/2026 03/24/2026 260.60 326 100.04.51.07.5405 6796 RB MAR 6 Invoice OVERALLS & COAT 02/25/2026 03/24/2026 249.98 326 100.04.51.01.5225 6796 RB MAR 4 Invoice CLUTHCH 02/25/2026 03/24/2026 116.53 326 215.06.00.00.5704 6796 RB MAR 2 Invoice PROPANE 02/25/2026 03/24/2026 184.82 326 100.04.51.11.5735 6796 RB MAR 8 Invoice RIDGID CLEAR LID ORGANIZER 02/25/2026 03/24/2026 59.96 326 100.04.51.04.5744 8312SWMarch 5 Invoice AWARDS EVENT GIFTS/CERTS 03/13/2026 03/24/2026 935.99 326 100.02.20.01.5704 8312SWMarch 1 Invoice FITNESS ROOM EQUIPMENT REP 03/13/2026 03/24/2026 1.00 326 100.01.09.00.5415 8312SWMarch 3 Invoice CHAMBER GALA EVENT 03/13/2026 03/24/2026 300.00 326 100.02.20.01.5721 8312SWMarch 4 Invoice DEATH INV SCHOOL JOHNSTON/S 03/13/2026 03/24/2026 1,197.00 326 100.02.20.01.5301 8312SWMarch 2 Invoice CHIEFS CONF/ROOM/MEALS 03/13/2026 03/24/2026 667.57 326 100.02.20.01.5303 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type 8372 J R M a rch 2 1 Invoice 8372JRMarch2 2 Invoice 8467 KRMarch 1 Invoice 8467 KRMarch 3 Invoice 8467 KRMarch 2 Invoice 8824 TB MARC 8 Invoice 8824 TB MARC 4 Invoice 8824 TB MARC 12 Invoice 8824 TB MARC 6 Invoice 8824 TB MARC 1 Invoice 8824 TB MARC 9 Invoice 8824 TB MARC 2 Invoice 8824 TB MARC 10 Invoice 8824 TB MARC 11 Invoice 8824 TB MARC 7 Invoice 8824 TB MARC 3 Invoice 8824 TB MARC 5 Invoice 9070 AHMarch 1 Invoice 9206 SKR MA 1 Invoice 9206 SKR MA 2 Invoice 9383 ECMarch 1 Invoice 9941LMMarch2 3 Invoice 9941LMMarch2 1 Invoice 9941LMMarch2 5 Invoice 9941LMMarch2 2 Invoice 9941LMMarch2 4 Invoice 9941LMMarch2 6 Invoice Total CARDMEMBER SERVICE: CDW GOVERNMENT INC A131C1G 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TRAINING ROBINSON/WEINKAUF 03/13/2026 03/24/2026 450.00 226 100.02.20.01.5301 PELOCK SWAT CONF. 03/13/2026 03/24/2026 254.19 226 100.02.20.01.5303 PORTABLE SIGN STAND FOR ELE 02/25/2026 03/24/2026 1,111.70 226 100.01.03.01.5704 CROSSROADS PIZZA ELECTION N 02/25/2026 03/24/2026 46.48 226 100.01.03.01.5704 WORK MANAGMENT PROGRAM 02/25/2026 03/24/2026 42.00 226 100.01.03.01.5704 TOOLS TRUCK 28 02/25/2026 03/24/2026 22.79 326 605.56.09.33.5735 SHOP TOWELS 02/25/2026 03/24/2026 59.95 326 601.61.61.15.5415 ROOM 02/25/2026 03/24/2026 185.52 326 605.56.09.21.5303 DNR RENEWAL BL 02/25/2026 03/24/2026 45.90 326 605.56.09.21.5305 BEST BUY CREDIT 02/25/2026 03/24/2026 78.73- 326 601.61.61.15.5415 OVERALLS & COAT 02/25/2026 03/24/2026 120.49 326 601.61.61.12.5702 BEST BUY 02/25/2026 03/24/2026 78.73 326 601.61.61.15.5415 OVERALLS & COAT 02/25/2026 03/24/2026 120.49 326 605.56.09.30.5228 CARHARTT TAX CREDIT 02/25/2026 03/24/2026 11.48- 326 601.61.61.12.5702 TOOLS TRUCK 28 02/25/2026 03/24/2026 22.78 326 601.61.61.21.5306 ADAPTER 02/25/2026 03/24/2026 34.19 326 601.61.63.42.5701 RECHARGABLE BATTERY 02/25/2026 03/24/2026 33.01 326 601.61.61.15.5425 ADOBE - AMANDA 02/25/2026 03/24/2026 104.99 326 100.05.71.00.5505 STROMWATER WORKSHOP 02/25/2026 03/24/2026 123.50 326 100.04.19.00.5303 APWA SPRING CONFERENCE 02/25/2026 03/24/2026 350.00 326 100.04.19.00.5303 PLA- TRAVEL EXPENSES 02/25/2026 03/24/2026 98.00 326 100.05.71.00.5303 CRO/CA SUPPLIES 03/13/2026 03/24/2026 170.91 226 100.02.20.01.5721 WIPEG DUES 03/13/2026 03/24/2026 110.00 226 100.02.20.01.5305 ROOM A.FOX/NEUMANN WTSOA 03/13/2026 03/24/2026 410.00 226 100.02.20.01.5303 UNIFORMS MROTEK SCIT 03/13/2026 03/24/2026 156.59 226 100.02.20.01.5151 ROGERS SCIT 03/13/2026 03/24/2026 143.90 226 100.02.20.01.5151 WTSO MEALS 03/13/2026 03/24/2026 33.10 226 100.02.20.01.5301 14,885.12 ADOBE ANNUAL 03/18/2026 03/24/2026 132.00 326 100.05.72.10.5506 Total CDW GOVERNMENT INC: CEN-PE CO 03012026 1 Invoice DEISEL Total CEN-PE CO: CHAVEZ, DAVID & KORI MSKC2258074 1 Invoice Total CHAVEZ, DAVID & KORI: CINTAS CORP PW 426236738 1 Invoice PW 426313293 1 Invoice UT 426313293 1 Invoice UT 426313293 2 Invoice UT 426367383 1 Invoice UT 426367383 2 Invoice Total CINTAS CORP: CLEAN RITE SUPPLY, INC 153974 1 Invoice 153975 1 Invoice 132.00 03/01/2026 03/24/2026 149.00 326 100.04.51.07.5735 AAn nn MSKC2258074073 TAX/UTILITY RE 03/18/2026 03/24/2026 3,294.44 326 001.00.00.00.1005 3,294.44 MONTHLY CHARGES UNIFORMS 03/11/2026 03/24/2026 267.89 326 100.04.51.01.5820 MONTHLY CHARGES UNIFORMS 03/18/2026 03/24/2026 269.86 326 100.04.51.01.5820 MONTHLY CHARGES UNIFORMS 03/18/2026 03/24/2026 55.69 326 605.56.09.21.5835 MONTHLY CHARGES UNIFORMS 03/18/2026 03/24/2026 55.69 326 601.61.61.12.5702 MONTHLY CHARGES UNIFORMS 03/11/2026 03/24/2026 55.69 326 601.61.61.12.5702 MONTHLY CHARGES UNIFORMS 03/11/2026 03/24/2026 55.69 326 605.56.09.21.5835 760.51 HOUSEKEEEPING SUPPLIES -BA 03/11/2026 03/24/2026 206.65 326 100.01.09.00.5415 CLEANING SUPPLIES 03/17/2026 03/24/2026 183.55 326 100.02.20.01.5704 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 153976 1 Invoice HOUSEKEEEPING SUPPLIES -BA 03/12/2026 06/24/2026 342.63 326 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: COMPASS MINERALS AMERICA 1584853 1 Invoice 293.9 TN 02/15/2026 1612521 1 Invoice 102.59 TN 01/22/2026 1617932 1 Invoice 21.15 TN 01/29/2026 1619037 1 Invoice 40.93 TN 01/30/2026 1636277 1 Invoice 168.66 TN 02/27/2026 1637171 1 Invoice 228.7 TN 03/02/2026 Total COMPASS MINERALS AMERICA: CONSERV FS INC 60078251 1 Invoice ENGINE GUARD 02/10/2026 Total CONSERV FS INC: CREATIVE PRODUCT SOURCING, INC 167865 1 Invoice DARE 03/17/2026 Total CREATIVE PRODUCT SOURCING, INC: DAN PLAUTZ CLEANING SRV., INC 9529 1 Invoice PARKS CLEANING MAR26 03/16/2026 9530 1 Invoice APOLLO CLEANING 03/16/2026 9530 2 Invoice APOLLO CLEANING 03/16/2026 9531 1 Invoice DPW CLEANNG 03/16/2026 9532 1 Invoice OLD TOWN HALL CLEANING MAR 03/16/2026 9533 1 Invoice MAR 26 MONTHLY CLEANING 03/16/2026 9535 1 Invoice CITY HALL 03/16/2026 Total DAN PLAUTZ CLEANING SRV., INC: EAGLE MEDIA INC. 00142741 1 Invoice CAPOLOS 03/17/2026 Total EAGLE MEDIA INC.: ELLIOTT'S ACE HARDWARE 859139 1 Invoice CRNR BRC 03/13/2026 Total ELLIOTT'S ACE HARDWARE: EVERLIGHT SOLAR 2025052 1 Invoice REFUND JOB CANCELLED 03/12/2026 2025053 1 Invoice REFUND JOB CANCELLED 03/12/2026 Total EVERLIGHT SOLAR: FERGUSON WATERWORKS #1476 0469544 1 Invoice R9001 USG 03/17/2026 0469704 1 Invoice MTR SEAL WIRE 03/03/2026 0469705 1 Invoice MTR SEALS 02/28/2026 0469975 1 Invoice YOKE END GASKET 03/05/2026 732.83 03/24/2026 24,952.11 326 100.04.51.05.5747 03/24/2026 8,709.89 126 100.04.51.05.5747 03/24/2026 1,795.64 126 100.04.51.05.5747 03/24/2026 3,474.96 126 100.04.51.05.5747 03/24/2026 14,319.23 226 100.04.51.05.5747 03/24/2026 19,416.63 326 100.04.51.05.5747 72,668.46 03/24/2026 749.65 226 100.04.51.07.5735 03/24/2026 112.72 326 505.00.00.00.2637 112.72 03/24/2026 1,580.00 326 100.04.51.11.5820 03/14/2026 216.00 326 601.61.61.15.5415 03/14/2026 216.00 326 605.56.09.23.5815 03/24/2026 825.00 326 100.04.51.01.5820 03/24/2026 823.00 326 100.04.51.11.5820 03/24/2026 4,216.00 326 100.05.71.00.5835 03/24/2026 3.272.00 326 100.01.09.00.5835 03/24/2026 249.78 326 100.02.20.01.5721 249.78 03/24/2026 7.18 326 601.61.61.16.5411 7.18 03/24/2026 75.00 326 100.02.25.00.4250 03/24/2026 100.00 326 100.02.25.00.4250 175.00 03/24/2026 1,099.24 326 605.54.06.53.5702 03/24/2026 289.08 326 605.54.06.53.5702 03/24/2026 16.79 326 605.54.06.53.5702 03/24/2026 7.25 326 605.54.06.53.5702 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/12/2026-3/24/2026 Page: 5 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FERGUSON WATERWORKS #1476: 1,412.36 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0226MKPD 1 Invoice THERAPY 03/17/2026 03/24/2026 500.00 326 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 500.00 FLEET CHARGE 2383662P 1 Invoice HOSE 03/06/2026 03/24/2026 39.70 326 100.04.51.07.5405 2383903P 1 Invoice REGULATOR 03/11/2026 03/24/2026 661.11 326 100.04.51.07.5405 Total FLEET CHARGE: 700.81 FLOCK GROUP, INC. INV-89186 1 Invoice TWO FLOCK CAMERAS 03/17/2026 03/24/2026 6,000.00 326 410.08.91.20.6535 Total FLOCK GROUP, INC.: 6,000.00 GALLS, LLC 034294336 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 53.96 326 505.00.00.00.2636 034371451 1 Invoice MATIAS UNIFORMS 03/17/2026 03/24/2026 75.76 326 100.02.20.01.5151 034371474 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 24.98 326 505.00.00.00.2636 034384387 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 44.99 326 505.00.00.00.2636 034384405 1 Invoice MONREAL UNIFORMS 03/17/2026 03/24/2026 63.63 326 100.02.20.01.5151 034384407 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 5.52 326 505.00.00.00.2636 034384408 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 5.99 326 505.00.00.00.2636 Total GALLS, LLC: 274.83 GEXPRO 7615 MLW MILWAUKEE s144635156.00 1 Invoice FUSES 03/09/2026 03/24/2026 714.42 326 100.04.51.04.5744 Total GEXPRO 7615 MLW MILWAUKEE: 714.42 GORDON FLESCH CO. INC. IN15538273 7 Invoice FIFNANCE TONER 03/20/2026 03/24/2026 15.00 326 100.01.03.00.5704 IN15538273 3 Invoice SEWER -COPIER 03/20/2026 03/24/2026 232.19 326 601.61.63.42.5701 IN15538273 1 Invoice DPW 03/20/2026 03/24/2026 464.38 326 100.04.51.01.5701 IN15538273 2 Invoice WATER -COPIER 03/20/2026 03/24/2026 232.19 326 605.56.09.21.5401 IN15538273 4 Invoice PD-COPIER 03/20/2026 03/24/2026 895.69 326 100.02.20.01.5410 IN15538273 6 Invoice PD TONER 03/20/2026 03/24/2026 15.00 326 100.02.20.01.5721 IN15538273 5 Invoice FINANCE COPIER 03/20/2026 03/24/2026 663.55 326 100.01.03.00.5410 Total GORDON FLESCH CO. INC.: 2,518.00 GRAY'S INC. 39514 1 Invoice CARBIDE CURB GUARD 03/03/2026 03/24/2026 1,420.00 326 100.04.51.07.5405 Total GRAY'S INC.: 1,420.00 GREAT LAKES FIRE PROTECTION LLC 12447104 2 Invoice SEMI ANNUAL CLEAN/INSPECT 03/17/2026 03/24/2026 149.62 226 100.02.20.01.5415 12447104 1 Invoice SEMI ANNUAL CLEAN/INSPECT 03/17/2026 03/24/2026 149.63 226 100.01.09.00.5415 12447106 1 Invoice Q1 SPRINKLER INSPECTION 02/27/2026 03/24/2026 225.00 226 100.05.71.00.5415 Total GREAT LAKES FIRE PROTECTION LLC: 524.25 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type HABIT LLC 05395 1 Invoice Total HABIT LLC: HUFF-N-PUFF FITNESS REPAIR 129936 1 Invoice Total HUFF-N-PUFF FITNESS REPAIR: HUMPHREY SERVICE PARTS 01 P176499 1 Invoice 01 P176922 1 Invoice 01 P177177 1 Invoice Total HUMPHREY SERVICE PARTS: I N 1057360 1 Invoice Total IDI: INGRAM LIBRARY SERVICES 94931330 1 Invoice 94931331 1 Invoice 94931332 1 Invoice 94931333 1 Invoice 94931334 1 Invoice 94931335 1 Invoice 94931336 1 Invoice 94931337 1 Invoice 94931338 1 Invoice 94931339 1 Invoice 94931340 1 Invoice 94931341 1 Invoice 94944372 1 Invoice 94944373 1 Invoice 94944374 1 Invoice 94954412 1 Invoice 94963043 1 Invoice 94996296 1 Invoice 94996297 1 Invoice 94996298 1 Invoice 94996299 1 Invoice 94996300 1 Invoice 94996301 1 Invoice 94996302 1 Invoice 94996303 1 Invoice 95024884 1 Invoice 95030573 1 Invoice 95030574 1 Invoice 95030575 1 Invoice 95030576 1 Invoice 95030577 1 Invoice 95103343 1 Invoice 95103344 1 Invoice 95103345 1 Invoice 95103346 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CLASS INSTRUCTION KIDOKINETI 02/27/2026 03/24/2026 WEIGHTROOM REPAIRS CREDIT ZIP TIES STUD BATTERY REVERSE LOOKUP 03/17/2026 03/24/2026 02/24/2026 03/24/2026 03/02/2026 03/24/2026 03/05/2026 03/24/2026 03/17/2026 03/24/2026 192.00 192.00 347.60 347.60 93.70- 172.70 295.28 374.28 142.00 142.00 326 100.05.72.13.5110 326 100.02.20.01.5415 326 100.04.51.07.5405 326 100.04.51.07.5405 326 100.04.51.07.5405 226 100.02.20.01.5504 PRINT 03/04/2026 03/24/2026 102.69 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 173.84 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 10.52 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 21.68 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 49.88 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 13.30 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 55.28 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 16.60 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 16.58 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 462.57 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 11.30 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 50.94 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 75.51 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 108.02 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 106.28 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 2.41- 326 100.05.71.01.5711 PRINT 03/05/2026 03/24/2026 19.50 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 77.94 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 16.19 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 13.00 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 11.20 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 44.75 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 16.18 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 29.15 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 17.33 326 100.05.71.01.5711 PRINT 03/08/2026 03/24/2026 104.57 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 16.55 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 469.66 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 20.47 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 20.45 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 16.56 326 100.05.71.01.5711 PRINT 03/11/2026 03/24/2026 75.48 326 100.05.71.01.5711 PRINT 03/11/2026 03/24/2026 113.59 326 100.05.71.01.5711 PRINT 03/11/2026 03/24/2026 16.69 326 100.05.71.01.5711 PRINT 03/11/2026 03/24/2026 68.09 326 100.05.71.01.5711 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 95103347 1 Invoice PRINT 03/11/2026 03/24/2026 11.67 326 100.05.71.01.5711 95103348 1 Invoice PRINT 03/11/2026 03/24/2026 15.51 326 100.05.71.01.5711 95103349 1 Invoice PRINT 03/11/2026 03/24/2026 16.09 326 100.05.71.01.5711 95136112 1 Invoice PRINT 03/12/2026 03/24/2026 16.58 326 100.05.71.01.5711 95136113 1 Invoice PRINT 03/12/2026 03/24/2026 21.07 326 100.05.71.01.5711 95136114 1 Invoice PRINT 03/12/2026 03/24/2026 28.02 326 100.05.71.01.5711 95136115 1 Invoice PRINT 03/12/2026 03/24/2026 16.81 326 100.05.71.01.5711 95136116 1 Invoice PRINT 03/12/2026 03/24/2026 18.22 326 100.05.71.01.5711 95136117 1 Invoice PRINT 03/12/2026 03/24/2026 369.61 326 100.05.71.01.5711 95136118 1 Invoice PRINT 03/12/2026 03/24/2026 10.50 326 100.05.71.01.5711 95136119 1 Invoice PRINT 03/12/2026 03/24/2026 15.45 326 100.05.71.01.5711 95136120 1 Invoice PRINT 03/12/2026 03/24/2026 18.67 326 100.05.71.01.5711 95167607 1 Invoice PRINT 03/13/2026 03/24/2026 18.94 226 100.05.71.01.5711 95180980 1 Invoice PRINT 03/13/2026 03/24/2026 254.29 326 100.05.71.01.5711 95180981 1 Invoice PRINT 03/13/2026 03/24/2026 11.48 226 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 3,282.84 J & O TRUCKING INC 2026-15654 1 Invoice STONE 03/11/2026 04/10/2026 859.38 326 100.04.51.02.5741 2026-15727 1 Invoice TOPSOIL TO COLLEGE & TESS C 03/18/2026 03/24/2026 446.88 326 100.04.51.01.5820 2026-15731 1 Invoice RIP RAP 03/18/2026 03/24/2026 653.13 326 100.04.51.02.5740 Total J & O TRUCKING INC: 1,959.39 JM BRENNAN INC. 11035171 1 Invoice REPLACE MUA-2 IGNITION 03/10/2026 03/24/2026 845.00 326 100.02.20.01.5415 12012979 1 Invoice HOT WATER REPAIR DISPATCH 03/17/2026 03/24/2026 828.00 126 100.02.20.01.5415 Total JM BRENNAN INC.: 1,673.00 JOERS, STACI katsumarch112 1 Invoice CLASS INSTRUCTION KATSU COO 03/12/2026 03/24/2026 220.00 326 100.05.72.18.5110 Total JOERS, STACI: 220.00 KETTLE MORAINE LAND STEWARDS INV0199 1 Invoice WORK @ HOLZ & BADERTSCHER 03/17/2026 03/24/2026 2,100.00 326 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS: 2,100.00 LAURA HERRMANN 1846 1 Invoice NEWS LETTER LAYOUTAPRL/MA 03/11/2026 03/24/2026 400.00 326 100.01.06.00.6001 Total LAURA HERRMANN: 400.00 LITURGICAL PUBLICATIONS, INC. 037192 1 Invoice WIN/SPRING PROGRAM GUIDE P 03/06/2026 03/24/2026 360.28 326 100.05.72.10.5820 Total LITURGICAL PUBLICATIONS, INC.: 360.28 MENARDS 86051 1 Invoice CONDUIT HANGER 03/04/2026 03/24/2026 7.98 326 100.04.51.04.5744 86053 1 Invoice BLACK TEE 03/04/2026 03/24/2026 5.16 326 100.04.51.04.5744 86070 1 Invoice SAW SCRAPER 03/04/2026 03/24/2026 46.90 326 100.04.51.04.5744 86303 1 Invoice KEYPAD LOCK 03/10/2026 03/24/2026 144.99 326 601.61.61.16.5411 86433 1 Invoice LIGHTS @ LIBRARY 03/13/2026 03/24/2026 241.52 326 100.05.71.00.5415 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MENARDS: 446.55 MISS BECKY LLC 906 1 Invoice CLASS INSTRUCTION WIN SES. D 03/02/2026 03/24/2026 273.75 326 100.05.72.13.5110 Total MISS BECKY LLC: 273.75 NAPA AUTO PARTS 408864 1 Invoice FILTER 03/16/2026 03/24/2026 25.83 326 601.61.61.21.5306 408883 1 Invoice FILTERS 03/16/2026 03/24/2026 25.57 326 601.61.61.21.5306 408884 1 Invoice AIR FILTER 03/16/2026 03/24/2026 13.81 326 601.61.61.21.5306 Total NAPA AUTO PARTS: 65.21 PAYNE & DOLAN OF WISCONSIN 10-00055567 1 Invoice 8" - 12" RIP RAP 03/11/2026 03/24/2026 2,464.68 326 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 2,464.68 PITNEY BOWES INC 3322179816 1 Invoice BILLING PERIOD 1/26 THRU 3/31/2 03/02/2026 03/24/2026 1,016.55 326 100.01.06.00.5410 Total PITNEY BOWES INC: 1,016.55 PORT-A-JOHN 1390954-IN 1 Invoice RANGE CLEANING 03/17/2026 03/24/2026 90.00 326 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 POSTMASTER OF MUSKEGO 03172026 1 Invoice NEWSLETTER POSTAGE 2026 SP 03/18/2026 03/24/2026 2,794.62 326 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,794.62 PROHEALTH CARE MEDICAL GROUP 10008915058 1 Invoice BLOOD DRAWS 03/17/2026 03/24/2026 39.39 326 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 39.39 R.S. PAINT & TOOLS LLC 042561 1 Invoice WORK GLOVES 03/12/2026 03/24/2026 298.80 326 100.04.51.04.5744 142539 1 Invoice PADLOCKS 03/12/2026 03/24/2026 631.44 326 100.04.51.11.5415 Total R.S. PAINT & TOOLS LLC: 930.24 RECYCLE TECHNOLOGIES, INC. INV-4291 1 Invoice RECYCLE 118 ELECTRONIC/INK T 02/28/2026 03/24/2026 481.45 226 100.05.71.00.5415 Total RECYCLE TECHNOLOGIES, INC.: 481.45 RICHARD ZUROWSKI & ASSOCIATES 260303 1 Invoice W180S7870 PIONEER RD 03/16/2026 03/24/2026 2,500.00 326 100.04.19.00.5815 Total RICHARD ZUROWSKI & ASSOCIATES: 2,500.00 RUEKERT & MIELKE INC 162586 1 Invoice GENERAL SERVICES 01152026 - 0 03/18/2026 03/24/2026 1,801.50 326 605.56.09.23.5815 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 162587 1 Invoice AGATE LIFT STATION 03/18/2026 03/24/2026 1,227.75 326 601.61.61.42.5915 162588 1 Invoice CONSTRUCTION REVIEW 0124202 03/18/2026 03/24/2026 1,890.50 326 601.65.00.00.6516 162590 1 Invoice SCADA TECH SUPPORT 03/18/2026 03/24/2026 1,222.95 326 601.61.63.42.5430 162591 1 Invoice SCADA TECH SUPPORT 03/18/2026 03/24/2026 1,882.75 326 601.61.63.42.5430 Total RUEKERT & MIELKE INC: 8,025.45 SAFEWAY PEST MANAGEMENT INC. 775807 1 Invoice PEST CONTROL OLD PD 03/17/2026 03/24/2026 45.00 226 100.02.20.01.5415 777599 1 Invoice PEST CONTROL CH 03/17/2026 03/24/2026 45.00 326 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 90.00 SCADATEC S-12066 1 Invoice SCADA TECH -ANNUAL SUPPORT 03/19/2026 03/24/2026 360.00 326 601.61.63.42.5509 Total SCADATEC: 360.00 SECURIAN FINANCIAL GROUP INC SE32426 1 Invoice APR 26 LIFE INS PREMIUMS 03/19/2026 03/24/2026 3,173.03 326 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,173.03 SERVICE SANITATION WISCONSIN INC 93000878 1 Invoice PORTABLE TOILET TIP OVER CLE 03/18/2026 03/24/2026 35.00 326 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 35.00 SEYMOUR, DIANE 0000006 1 Invoice CLASS INSTRUCTION YOGA PUN 02/16/2026 03/24/2026 250.00 126 100.05.72.13.5110 Total SEYMOUR, DIANE: 250.00 SIRCHIE ACQUISITION COMPANY LLC 0734295-IN 1 Invoice COCAINE TESTING WIPES 03/17/2026 03/24/2026 160.00 326 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 160.00 SOMAR TEK LLC/ ENTERPRISES 136122212031 1 Invoice MILLER REPLACEMENT FLASHLIG 03/17/2026 03/24/2026 209.99 326 100.02.20.01.5151 136122212033 1 Invoice WEINKAUF REPLACEMENT FLAS 03/17/2026 03/24/2026 264.98 326 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 474.97 STATE BAR OF WISCONSIN 5159531 1 Invoice 2026 WI TRAFFIC LAW CODEBOO 02/23/2026 03/24/2026 109.10 226 100.01.08.00.5702 Total STATE BAR OF WISCONSIN: 109.10 STATE OF WISCONSIN 505-00001097 1 Invoice MONTHLY CHARGE- STATE -EMAIL 03/11/2026 03/24/2026 97.60 326 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 STREICHER'S 11814235 1 Invoice SCIT GRENADES TO BE REIMBUR 03/17/2026 03/24/2026 987.90 326 100.02.20.01.5722 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/12/2026-3/24/2026 Page: 10 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total STREICHER'S: 987.90 STUMP GRINDING 4 LESS LS#932 1 Invoice STUMP MUSKEGO DR 03/17/2026 03/24/2026 500.00 326 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 500.00 SUMMIT INFRASTRUCTURE LLC 1119 1 Invoice MANHOLE REHAB 03/07/2026 03/24/2026 18,445.00 326 601.00.00.00.1920 Total SUMMIT INFRASTRUCTURE LLC: 18,445.00 SUPERIOR CHEMICAL 436879 1 Invoice WASP & HORNET SPRAY 03/10/2026 03/24/2026 379.69 326 100.04.51.11.5702 Total SUPERIOR CHEMICAL: 379.69 TYLER TECHNOLOGIES INC 060-117451 1 Invoice FEB 26 ASSESSOR SERVICES 03/09/2026 03/24/2026 9,393.10 326 100.01.04.00.5801 070-112001 2 Invoice ORACLE TECH MAINT & JSUPPOR 12/01/2025 03/24/2026 545.00 326 100.01.04.00.5503 070-112001 1 Invoice IAS WORLD MAINT & SUPPORT 12/01/2025 03/24/2026 20,445.00 326 100.01.04.00.5503 Total TYLER TECHNOLOGIES INC: 30,383.10 ULINE SHIPPING SUPPLY SPEC INC 204995726 1 Invoice STORAGE RACKS 03/04/2026 03/24/2026 538.82 326 100.04.51.08.5415 Total ULINE SHIPPING SUPPLY SPEC INC: 538.82 US CELLULAR 0792577499 4 Invoice MONTHLY CHARGE - DPW 03/13/2026 03/24/2026 162.00 226 100.04.51.01.5605 0792577499 2 Invoice MONTHLY CHARGE - SEWER SCA 03/13/2026 03/24/2026 42.80 226 601.61.63.42.5606 0792577499 5 Invoice MONTHLY CHARGE - REC 03/13/2026 03/24/2026 10.00 226 100.05.72.10.5601 0792577499 3 Invoice MONTHLY CHARGE - IS 03/13/2026 03/24/2026 42.00 226 100.01.14.00.5601 0792577499 1 Invoice MONTHLY CHARGE - WATER SCA 03/13/2026 03/24/2026 42.80 226 605.56.09.21.5607 Total US CELLULAR: 299.60 USA BLUE BOOK INVO0983774 1 Invoice PUMPS ROLLERS QUICK PRO H 03/06/2026 03/24/2026 331.51 326 605.53.06.32.5702 Total USA BLUE BOOK: 331.51 VIDMAR, SHAWN 03182026 1 Invoice OVER PAYMENT OF UTILITIES 03/18/2026 03/24/2026 202.11 326 001.00.00.00.1005 Total VIDMAR, SHAWN: 202.11 VON BRIESEN & ROPER S.C. 507567 1 Invoice PROF SVCS - BARGAINING 10/14/2025 03/24/2026 2,007.50 326 100.01.05.00.5805 521934 1 Invoice PROF SVCS - BARGAINING 03/06/2026 03/24/2026 2,002.00 226 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 4,009.50 WAUKESHA CO TECHNICAL COLLEGE S0887456 1 Invoice JOHANNIK IA TRAINING 03/17/2026 03/24/2026 379.00 226 100.02.20.01.5301 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WAUKESHA CO TECHNICAL COLLEGE: WAUKESHA COUNTY 107 2/2026 1 Invoice COUG 4861691 02/28/2026 Total WAUKESHA COUNTY: WAUKESHA COUNTY TREASURER CINV2026-009 1 Invoice 2026 COMMUNITY MS4 FEES 03/06/2026 MSKC2195051 1 Invoice 2025 TAX PAYMENT - MSKC219505 03/18/2026 Total WAUKESHA COUNTY TREASURER: WE ENERGIES 5841982366 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 03/04/2026 5848058480 1 Invoice STREET LIGHTING (00120) 03/10/2026 5851555798 1 Invoice PARKS DEPARTMENT (00123) 03/12/2026 58534121269 1 Invoice VETERANS MEMORIAL PARK (000 03/13/2026 Total WE ENERGIES: WISCONSIN SUPREME COURT 680-00000017 1 Invoice JUDGE'S CONTINUING EDUCATIO 03/01/2026 Total WISCONSIN SUPREME COURT: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment" 379.00 03/24/2026 30.00 226 507.00.00.00.2754 30.00 03/24/2026 4,800.00 326 216.08.00.00.6557 03/24/2026 95.00 326 001.00.00.00.1005 4,895.00 03/24/2026 11,085.10 226 605.52.06.22.5910 03/24/2026 6,699.61 226 100.04.51.06.5910 03/24/2026 885.13 226 100.04.51.11.5910 03/24/2026 107.85 226 100.04.51.11.5910 18,777.69 03/24/2026 800.00 326 100.01.08.00.5303 800.00 257,809.99 29 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 16,059.16 Water Wire Transfers Total Water $ 16,059.16 Sewer Vouchers $ 35,924.27 Sewer Wire Transfers Total Sewer $ 35,924.27 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 $ 205,826.56 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals March 24, 2026 $ 257,809.99 Total Voucher Approval $ 51,983.43 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 205,826.56 #3 - General Voucher Approval $ 1,302,620.00 695.49 30 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Payment Approval Report - Board Report Alpha Report dates: 3/12/2026-3/24/2026 Page: 1 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AXS CARWASH 1 LLC 1053 1 Invoice SQD WASHES FEB 03/17/2026 03/24/2026 210.00 326 100.02.20.01.5405 Total ASS CARWASH 1 LLC: AMAZON CAPITAL SERVICES 13DN-MW1K-3 5 Invoice REPLACEMENT DYMO CLEAR LA 02/01/2026 13DN-MWIK-3 4 Invoice RUBBER BANDS 02/01/2026 13DN-MW1K-3 2 Invoice CALENDAR 02/01/2026 13DN-MW1K-3 1 Invoice DYMO BLUETOOTH LABEL MAKE 02/01/2026 13DN-MW1K-3 3 Invoice REFILLABLE CORRECTION TAPE 02/01/2026 Total AMAZON CAPITAL SERVICES: AMERICAN HYDRAULICS INC 28913 1 Invoice REBUILT CYLINDER 03/09/2026 Total AMERICAN HYDRAULICS INC: AMERICAN STATE EQUIP INC P13514 1 Invoice FRONT PANE FILTERS ELEMENT 03/18/2026 Total AMERICAN STATE EQUIP INC: AQUAFIX INC IN022365 1 Invoice GREASEZILLA 02/02/2026 Total AQUAFIX INC: AT&T 2122013119 1 Invoice PRI CH AND PD- PHONES 03/18/2026 287325369680 3 Invoice IT FIRSTNET DEVICES 03/12/2026 287325369680 5 Invoice SCADA LAPTOP 03/12/2026 287325369680 4 Invoice UTILITY IPADS 03/12/2026 287325369680 6 Invoice HR PHONE 03/12/2026 287325369680 1 Invoice DPW IPADS 03/12/2026 287325369680 7 Invoice MAYOR PHONE 03/12/2026 287325369680 2 Invoice PD FIRSTNET PHONES 03/12/2026 3654093116 2 Invoice PD- ELEVATOR -PHONE 03/18/2026 3654093116 1 Invoice SCADA-NEW DIALER 03/18/2026 Total AT&T: BAYCOM INC PB4743 1 Invoice DOOR LOCK FOR COMPUTER CRI 03/17/2026 Total BAYCOM INC: BIO-ONE OF MILWAUKEE 5343 1 Invoice SQD CLEAN IR 26-4525 03/17/2026 03/24/2026 9.89 326 100.01.01.01.5701 03/24/2026 9.64 326 100.01.06.00.5701 03/24/2026 16.99 326 100.01.01.01.5701 03/24/2026 15.90 326 100.01.01.01.5701 03/24/2026 33.10 326 100.01.06.00.5701 85.52 03/24/2026 3,186.00 326 100.04.51.07.5405 3,186.00 03/24/2026 330.10 326 100.04.51.07.5405 330.10 03/24/2026 9,612.79 326 601.61.61.12.5750 9,612.79 03/24/2026 2,217.79 326 100.01.06.00.5601 03/24/2026 78.81 226 100.01.14.00.5601 03/24/2026 110.02 226 601.61.63.42.5606 03/24/2026 451.62 226 605.56.09.21.5607 03/24/2026 39.73 226 100.01.01.00.5601 03/24/2026 69.48 226 100.04.51.01.5605 03/24/2026 318.74 226 100.01.01.00.5601 03/24/2026 1,293.96 226 100.02.20.01.5604 03/24/2026 93.83 326 100.02.20.01.5415 03/24/2026 93.82 326 601.61.63.42.5430 4,767.80 03/24/2026 3,645.79 326 100.02.20.01.5415 03/24/2026 350.00 326 100.02.20.01.5405 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/12/2026-3/24/2026 Page: 2 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BIO-ONE OF MILWAUKEE: 350.00 BOBCAT PLUS LLC IB34214 1 Invoice FILTERS 01/27/2026 03/24/2026 343.87 126 100.04.51.11.5405 IB34659 1 Invoice BRUSH CON 3 03/11/2026 03/24/2026 66.72 326 100.04.51.11.5405 Total BOBCAT PLUS LLC: 410.59 BPI COLOR 0650195 1 Invoice TONER 03/09/2026 03/24/2026 194.14 326 100.06.18.01.5701 Total BPI COLOR: 194.14 CARDMEMBER SERVICE 3897 SQMarch 2 Invoice PRINT - MISC (DIRECT ORDER) 02/25/2026 03/24/2026 834.87 326 100.05.71.01.5711 3897 SQMarch 3 Invoice 3.1.26 - 3.29.26 BUSINESS INTERN 02/25/2026 03/24/2026 119.99 326 100.05.71.00.5505 3897 SQMarch 1 Invoice SUPPLIES (COMMAND HOOKS, C 02/25/2026 03/24/2026 21.17 326 100.05.71.00.5701 0083 TZ MARC 1 Invoice CAMERA SERVICE 02/25/2026 03/24/2026 311.99 326 250.01.00.00.6016 0083 TZ MARC 2 Invoice SPEEDY METALS 02/25/2026 03/24/2026 49.59 326 250.01.00.00.6016 1737KCMarch2 2 Invoice MEAL ASSOCIATED WITH 2O26 W 02/25/2026 03/24/2026 13.72 226 100.01.01.01.5303 1737KCMarch2 4 Invoice HOTEL STAY ASSOCIATED WITH 2 02/25/2026 03/24/2026 192.10 226 100.01.01.01.5303 1737KCMarch2 5 Invoice TRAINING TRAVEL 02/25/2026 03/24/2026 23.61 226 100.01.01.01.5302 1737KCMarch2 1 Invoice GAS FOR CONFERENCE TRAVEL 02/25/2026 03/24/2026 16.01 226 100.01.01.01.5302 1737KCMarch2 3 Invoice MEAL (DINNER) ASSOCIATED WIT 02/25/2026 03/24/2026 48.09 226 100.01.01.01.5303 1877 AT MARC 1 Invoice PRIORTY MAILING 02/25/2026 03/24/2026 35.85 326 100.06.18.01.5704 2413SDMarch2 1 Invoice KRAUS EMD 03/13/2026 03/24/2026 30.00 226 100.02.20.01.5301 3349SJMarch2 1 Invoice TEAM 5 WARRANT CERTIFIED MAI 03/13/2026 03/24/2026 85.58 326 100.02.20.01.5722 3921TDMarch2 1 Invoice FIELD TRIP DEPOSIT BEAR PAW A 02/25/2026 03/24/2026 50.00 326 100.05.72.16.5820 3921TDMarch2 2 Invoice SENDGRID MONTHLY SUBSCRIPT 02/25/2026 03/24/2026 50.00 326 100.05.72.10.5506 3921TDMarch2 3 Invoice BASKETBALL AWARDS/PICKLEBA 02/25/2026 03/24/2026 832.76 326 100.05.72.13.5702 4271 RPMarch 2 Invoice LEAGUE OF WISCONSIN 02/25/2026 03/24/2026 30.00 326 100.01.01.00.5303 4271 RPMarch 1 Invoice BIZTIMES 02/25/2026 03/24/2026 144.00 326 100.01.01.00.5701 5051JAMMAR 1 Invoice 1099 EFILE 02/25/2026 03/24/2026 6.45 326 100.01.03.00.5704 5449NFMarch2 3 Invoice HILTON APPLETON KINNEY DARE 03/13/2026 03/13/2026 941.34 226 100.02.20.01.5301 5449NFMarch2 1 Invoice CADET CONF DINNER 03/13/2026 03/13/2026 355.45 226 505.00.00.00.2636 5449NFMarch2 4 Invoice A. FOX UNIFORMS/ROGERS SCIT 03/13/2026 03/13/2026 174.64 226 100.02.20.01.5151 5449NFMarch2 2 Invoice CHIEFS CONF FOOD 03/13/2026 03/13/2026 26.46 226 100.02.20.01.5303 5662 BLOMarc 1 Invoice GIPAW DUES -ANNUAL 03/12/2026 03/24/2026 150.00 226 100.01.14.00.5305 5662 BLOMarc 3 Invoice DEEPFREEZE -DISPATCH 03/12/2026 03/24/2026 16.80 226 100.02.20.01.5504 5662 BLOMarc 2 Invoice NINJA-PATCH MANG/HELP DESK 03/12/2026 03/24/2026 818.40 226 100.01.14.00.5507 5800 JWMarch 1 Invoice LEXIS NEXIS 02/25/2026 03/24/2026 374.00 326 100.01.05.00.5506 5802 CLA MAR 1 Invoice BATTERIES DOORSTOP MAYHE 02/25/2026 03/24/2026 153.24 326 100.01.09.00.5415 5802 CLA MAR 2 Invoice SODA SNACKS 02/25/2026 03/24/2026 143.31 326 100.01.06.00.5702 6353LWMarch2 1 Invoice MISC OFFICE SUPPLIES 02/25/2026 03/24/2026 71.37 226 100.01.08.00.5701 6796 RB MAR 7 Invoice RING CHUTE SCREW HANDLE S 02/25/2026 03/24/2026 68.68 326 100.04.51.11.5405 6796 RB MAR 3 Invoice WOOD CONCRETE GLOSS 02/25/2026 03/24/2026 378.70 326 100.04.51.08.5415 6796 RB MAR 1 Invoice NYLON CLIPS 02/25/2026 03/24/2026 104.50 326 100.04.51.03.5743 6796 RB MAR 5 Invoice OIL SAMPLES PARTS 02/25/2026 03/24/2026 260.60 326 100.04.51.07.5405 6796 RB MAR 6 Invoice OVERALLS & COAT 02/25/2026 03/24/2026 249.98 326 100.04.51.01.5225 6796 RB MAR 4 Invoice CLUTHCH 02/25/2026 03/24/2026 116.53 326 215.06.00.00.5704 6796 RB MAR 2 Invoice PROPANE 02/25/2026 03/24/2026 184.82 326 100.04.51.11.5735 6796 RB MAR 8 Invoice RIDGID CLEAR LID ORGANIZER 02/25/2026 03/24/2026 59.96 326 100.04.51.04.5744 8312SWMarch 5 Invoice AWARDS EVENT GIFTS/CERTS 03/13/2026 03/24/2026 935.99 326 100.02.20.01.5704 8312SWMarch 1 Invoice FITNESS ROOM EQUIPMENT REP 03/13/2026 03/24/2026 1.00 326 100.01.09.00.5415 8312SWMarch 3 Invoice CHAMBER GALA EVENT 03/13/2026 03/24/2026 300.00 326 100.02.20.01.5721 8312SWMarch 4 Invoice DEATH INV SCHOOL JOHNSTON/S 03/13/2026 03/24/2026 1,197.00 326 100.02.20.01.5301 8312SWMarch 2 Invoice CHIEFS CONF/ROOM/MEALS 03/13/2026 03/24/2026 667.57 326 100.02.20.01.5303 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type 8372 J R M a rch 2 1 Invoice 8372JRMarch2 2 Invoice 8467 KRMarch 1 Invoice 8467 KRMarch 3 Invoice 8467 KRMarch 2 Invoice 8824 TB MARC 8 Invoice 8824 TB MARC 4 Invoice 8824 TB MARC 12 Invoice 8824 TB MARC 6 Invoice 8824 TB MARC 1 Invoice 8824 TB MARC 9 Invoice 8824 TB MARC 2 Invoice 8824 TB MARC 10 Invoice 8824 TB MARC 11 Invoice 8824 TB MARC 7 Invoice 8824 TB MARC 3 Invoice 8824 TB MARC 5 Invoice 9070 AHMarch 1 Invoice 9206 SKR MA 1 Invoice 9206 SKR MA 2 Invoice 9383 ECMarch 1 Invoice 9941LMMarch2 3 Invoice 9941LMMarch2 1 Invoice 9941LMMarch2 5 Invoice 9941LMMarch2 2 Invoice 9941LMMarch2 4 Invoice 9941LMMarch2 6 Invoice Total CARDMEMBER SERVICE: CDW GOVERNMENT INC A131C1G 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TRAINING ROBINSON/WEINKAUF 03/13/2026 03/24/2026 450.00 226 100.02.20.01.5301 PELOCK SWAT CONF. 03/13/2026 03/24/2026 254.19 226 100.02.20.01.5303 PORTABLE SIGN STAND FOR ELE 02/25/2026 03/24/2026 1,111.70 226 100.01.03.01.5704 CROSSROADS PIZZA ELECTION N 02/25/2026 03/24/2026 46.48 226 100.01.03.01.5704 WORK MANAGMENT PROGRAM 02/25/2026 03/24/2026 42.00 226 100.01.03.01.5704 TOOLS TRUCK 28 02/25/2026 03/24/2026 22.79 326 605.56.09.33.5735 SHOP TOWELS 02/25/2026 03/24/2026 59.95 326 601.61.61.15.5415 ROOM 02/25/2026 03/24/2026 185.52 326 605.56.09.21.5303 DNR RENEWAL BL 02/25/2026 03/24/2026 45.90 326 605.56.09.21.5305 BEST BUY CREDIT 02/25/2026 03/24/2026 78.73- 326 601.61.61.15.5415 OVERALLS & COAT 02/25/2026 03/24/2026 120.49 326 601.61.61.12.5702 BEST BUY 02/25/2026 03/24/2026 78.73 326 601.61.61.15.5415 OVERALLS & COAT 02/25/2026 03/24/2026 120.49 326 605.56.09.30.5228 CARHARTT TAX CREDIT 02/25/2026 03/24/2026 11.48- 326 601.61.61.12.5702 TOOLS TRUCK 28 02/25/2026 03/24/2026 22.78 326 601.61.61.21.5306 ADAPTER 02/25/2026 03/24/2026 34.19 326 601.61.63.42.5701 RECHARGABLE BATTERY 02/25/2026 03/24/2026 33.01 326 601.61.61.15.5425 ADOBE - AMANDA 02/25/2026 03/24/2026 104.99 326 100.05.71.00.5505 STROMWATER WORKSHOP 02/25/2026 03/24/2026 123.50 326 100.04.19.00.5303 APWA SPRING CONFERENCE 02/25/2026 03/24/2026 350.00 326 100.04.19.00.5303 PLA- TRAVEL EXPENSES 02/25/2026 03/24/2026 98.00 326 100.05.71.00.5303 CRO/CA SUPPLIES 03/13/2026 03/24/2026 170.91 226 100.02.20.01.5721 WIPEG DUES 03/13/2026 03/24/2026 110.00 226 100.02.20.01.5305 ROOM A.FOX/NEUMANN WTSOA 03/13/2026 03/24/2026 410.00 226 100.02.20.01.5303 UNIFORMS MROTEK SCIT 03/13/2026 03/24/2026 156.59 226 100.02.20.01.5151 ROGERS SCIT 03/13/2026 03/24/2026 143.90 226 100.02.20.01.5151 WTSO MEALS 03/13/2026 03/24/2026 33.10 226 100.02.20.01.5301 14,885.12 ADOBE ANNUAL 03/18/2026 03/24/2026 132.00 326 100.05.72.10.5506 Total CDW GOVERNMENT INC: CEN-PE CO 03012026 1 Invoice DEISEL Total CEN-PE CO: CHAVEZ, DAVID & KORI MSKC2258074 1 Invoice Total CHAVEZ, DAVID & KORI: CINTAS CORP PW 426236738 1 Invoice PW 426313293 1 Invoice UT 426313293 1 Invoice UT 426313293 2 Invoice UT 426367383 1 Invoice UT 426367383 2 Invoice Total CINTAS CORP: CLEAN RITE SUPPLY, INC 153974 1 Invoice 153975 1 Invoice 132.00 03/01/2026 03/24/2026 149.00 326 100.04.51.07.5735 AAn nn MSKC2258074073 TAX/UTILITY RE 03/18/2026 03/24/2026 3,294.44 326 001.00.00.00.1005 3,294.44 MONTHLY CHARGES UNIFORMS 03/11/2026 03/24/2026 267.89 326 100.04.51.01.5820 MONTHLY CHARGES UNIFORMS 03/18/2026 03/24/2026 269.86 326 100.04.51.01.5820 MONTHLY CHARGES UNIFORMS 03/18/2026 03/24/2026 55.69 326 605.56.09.21.5835 MONTHLY CHARGES UNIFORMS 03/18/2026 03/24/2026 55.69 326 601.61.61.12.5702 MONTHLY CHARGES UNIFORMS 03/11/2026 03/24/2026 55.69 326 601.61.61.12.5702 MONTHLY CHARGES UNIFORMS 03/11/2026 03/24/2026 55.69 326 605.56.09.21.5835 760.51 HOUSEKEEEPING SUPPLIES -BA 03/11/2026 03/24/2026 206.65 326 100.01.09.00.5415 CLEANING SUPPLIES 03/17/2026 03/24/2026 183.55 326 100.02.20.01.5704 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 153976 1 Invoice HOUSEKEEEPING SUPPLIES -BA 03/12/2026 06/24/2026 342.63 326 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: COMPASS MINERALS AMERICA 1584853 1 Invoice 293.9 TN 02/15/2026 1612521 1 Invoice 102.59 TN 01/22/2026 1617932 1 Invoice 21.15 TN 01/29/2026 1619037 1 Invoice 40.93 TN 01/30/2026 1636277 1 Invoice 168.66 TN 02/27/2026 1637171 1 Invoice 228.7 TN 03/02/2026 Total COMPASS MINERALS AMERICA: CONSERV FS INC 60078251 1 Invoice ENGINE GUARD 02/10/2026 Total CONSERV FS INC: CREATIVE PRODUCT SOURCING, INC 167865 1 Invoice DARE 03/17/2026 Total CREATIVE PRODUCT SOURCING, INC: DAN PLAUTZ CLEANING SRV., INC 9529 1 Invoice PARKS CLEANING MAR26 03/16/2026 9530 1 Invoice APOLLO CLEANING 03/16/2026 9530 2 Invoice APOLLO CLEANING 03/16/2026 9531 1 Invoice DPW CLEANNG 03/16/2026 9532 1 Invoice OLD TOWN HALL CLEANING MAR 03/16/2026 9533 1 Invoice MAR 26 MONTHLY CLEANING 03/16/2026 9535 1 Invoice CITY HALL 03/16/2026 Total DAN PLAUTZ CLEANING SRV., INC: EAGLE MEDIA INC. 00142741 1 Invoice CAPOLOS 03/17/2026 Total EAGLE MEDIA INC.: ELLIOTT'S ACE HARDWARE 859139 1 Invoice CRNR BRC 03/13/2026 Total ELLIOTT'S ACE HARDWARE: EVERLIGHT SOLAR 2025052 1 Invoice REFUND JOB CANCELLED 03/12/2026 2025053 1 Invoice REFUND JOB CANCELLED 03/12/2026 Total EVERLIGHT SOLAR: FERGUSON WATERWORKS #1476 0469544 1 Invoice R9001 USG 03/17/2026 0469704 1 Invoice MTR SEAL WIRE 03/03/2026 0469705 1 Invoice MTR SEALS 02/28/2026 0469975 1 Invoice YOKE END GASKET 03/05/2026 732.83 03/24/2026 24,952.11 326 100.04.51.05.5747 03/24/2026 8,709.89 126 100.04.51.05.5747 03/24/2026 1,795.64 126 100.04.51.05.5747 03/24/2026 3,474.96 126 100.04.51.05.5747 03/24/2026 14,319.23 226 100.04.51.05.5747 03/24/2026 19,416.63 326 100.04.51.05.5747 72,668.46 03/24/2026 749.65 226 100.04.51.07.5735 03/24/2026 112.72 326 505.00.00.00.2637 112.72 03/24/2026 1,580.00 326 100.04.51.11.5820 03/14/2026 216.00 326 601.61.61.15.5415 03/14/2026 216.00 326 605.56.09.23.5815 03/24/2026 825.00 326 100.04.51.01.5820 03/24/2026 823.00 326 100.04.51.11.5820 03/24/2026 4,216.00 326 100.05.71.00.5835 03/24/2026 3.272.00 326 100.01.09.00.5835 03/24/2026 249.78 326 100.02.20.01.5721 249.78 03/24/2026 7.18 326 601.61.61.16.5411 7.18 03/24/2026 75.00 326 100.02.25.00.4250 03/24/2026 100.00 326 100.02.25.00.4250 175.00 03/24/2026 1,099.24 326 605.54.06.53.5702 03/24/2026 289.08 326 605.54.06.53.5702 03/24/2026 16.79 326 605.54.06.53.5702 03/24/2026 7.25 326 605.54.06.53.5702 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/12/2026-3/24/2026 Page: 5 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FERGUSON WATERWORKS #1476: 1,412.36 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0226MKPD 1 Invoice THERAPY 03/17/2026 03/24/2026 500.00 326 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 500.00 FLEET CHARGE 2383662P 1 Invoice HOSE 03/06/2026 03/24/2026 39.70 326 100.04.51.07.5405 2383903P 1 Invoice REGULATOR 03/11/2026 03/24/2026 661.11 326 100.04.51.07.5405 Total FLEET CHARGE: 700.81 FLOCK GROUP, INC. INV-89186 1 Invoice TWO FLOCK CAMERAS 03/17/2026 03/24/2026 6,000.00 326 410.08.91.20.6535 Total FLOCK GROUP, INC.: 6,000.00 GALLS, LLC 034294336 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 53.96 326 505.00.00.00.2636 034371451 1 Invoice MATIAS UNIFORMS 03/17/2026 03/24/2026 75.76 326 100.02.20.01.5151 034371474 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 24.98 326 505.00.00.00.2636 034384387 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 44.99 326 505.00.00.00.2636 034384405 1 Invoice MONREAL UNIFORMS 03/17/2026 03/24/2026 63.63 326 100.02.20.01.5151 034384407 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 5.52 326 505.00.00.00.2636 034384408 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 5.99 326 505.00.00.00.2636 Total GALLS, LLC: 274.83 GEXPRO 7615 MLW MILWAUKEE s144635156.00 1 Invoice FUSES 03/09/2026 03/24/2026 714.42 326 100.04.51.04.5744 Total GEXPRO 7615 MLW MILWAUKEE: 714.42 GORDON FLESCH CO. INC. IN15538273 7 Invoice FIFNANCE TONER 03/20/2026 03/24/2026 15.00 326 100.01.03.00.5704 IN15538273 3 Invoice SEWER -COPIER 03/20/2026 03/24/2026 232.19 326 601.61.63.42.5701 IN15538273 1 Invoice DPW 03/20/2026 03/24/2026 464.38 326 100.04.51.01.5701 IN15538273 2 Invoice WATER -COPIER 03/20/2026 03/24/2026 232.19 326 605.56.09.21.5401 IN15538273 4 Invoice PD-COPIER 03/20/2026 03/24/2026 895.69 326 100.02.20.01.5410 IN15538273 6 Invoice PD TONER 03/20/2026 03/24/2026 15.00 326 100.02.20.01.5721 IN15538273 5 Invoice FINANCE COPIER 03/20/2026 03/24/2026 663.55 326 100.01.03.00.5410 Total GORDON FLESCH CO. INC.: 2,518.00 GRAY'S INC. 39514 1 Invoice CARBIDE CURB GUARD 03/03/2026 03/24/2026 1,420.00 326 100.04.51.07.5405 Total GRAY'S INC.: 1,420.00 GREAT LAKES FIRE PROTECTION LLC 12447104 2 Invoice SEMI ANNUAL CLEAN/INSPECT 03/17/2026 03/24/2026 149.62 226 100.02.20.01.5415 12447104 1 Invoice SEMI ANNUAL CLEAN/INSPECT 03/17/2026 03/24/2026 149.63 226 100.01.09.00.5415 12447106 1 Invoice Q1 SPRINKLER INSPECTION 02/27/2026 03/24/2026 225.00 226 100.05.71.00.5415 Total GREAT LAKES FIRE PROTECTION LLC: 524.25 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type HABIT LLC 05395 1 Invoice Total HABIT LLC: HUFF-N-PUFF FITNESS REPAIR 129936 1 Invoice Total HUFF-N-PUFF FITNESS REPAIR: HUMPHREY SERVICE PARTS 01 P176499 1 Invoice 01 P176922 1 Invoice 01 P177177 1 Invoice Total HUMPHREY SERVICE PARTS: I N 1057360 1 Invoice Total IDI: INGRAM LIBRARY SERVICES 94931330 1 Invoice 94931331 1 Invoice 94931332 1 Invoice 94931333 1 Invoice 94931334 1 Invoice 94931335 1 Invoice 94931336 1 Invoice 94931337 1 Invoice 94931338 1 Invoice 94931339 1 Invoice 94931340 1 Invoice 94931341 1 Invoice 94944372 1 Invoice 94944373 1 Invoice 94944374 1 Invoice 94954412 1 Invoice 94963043 1 Invoice 94996296 1 Invoice 94996297 1 Invoice 94996298 1 Invoice 94996299 1 Invoice 94996300 1 Invoice 94996301 1 Invoice 94996302 1 Invoice 94996303 1 Invoice 95024884 1 Invoice 95030573 1 Invoice 95030574 1 Invoice 95030575 1 Invoice 95030576 1 Invoice 95030577 1 Invoice 95103343 1 Invoice 95103344 1 Invoice 95103345 1 Invoice 95103346 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CLASS INSTRUCTION KIDOKINETI 02/27/2026 03/24/2026 WEIGHTROOM REPAIRS CREDIT ZIP TIES STUD BATTERY REVERSE LOOKUP 03/17/2026 03/24/2026 02/24/2026 03/24/2026 03/02/2026 03/24/2026 03/05/2026 03/24/2026 03/17/2026 03/24/2026 192.00 192.00 347.60 347.60 93.70- 172.70 295.28 374.28 142.00 142.00 326 100.05.72.13.5110 326 100.02.20.01.5415 326 100.04.51.07.5405 326 100.04.51.07.5405 326 100.04.51.07.5405 226 100.02.20.01.5504 PRINT 03/04/2026 03/24/2026 102.69 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 173.84 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 10.52 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 21.68 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 49.88 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 13.30 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 55.28 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 16.60 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 16.58 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 462.57 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 11.30 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 50.94 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 75.51 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 108.02 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 106.28 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 2.41- 326 100.05.71.01.5711 PRINT 03/05/2026 03/24/2026 19.50 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 77.94 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 16.19 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 13.00 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 11.20 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 44.75 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 16.18 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 29.15 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 17.33 326 100.05.71.01.5711 PRINT 03/08/2026 03/24/2026 104.57 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 16.55 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 469.66 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 20.47 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 20.45 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 16.56 326 100.05.71.01.5711 PRINT 03/11/2026 03/24/2026 75.48 326 100.05.71.01.5711 PRINT 03/11/2026 03/24/2026 113.59 326 100.05.71.01.5711 PRINT 03/11/2026 03/24/2026 16.69 326 100.05.71.01.5711 PRINT 03/11/2026 03/24/2026 68.09 326 100.05.71.01.5711 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 95103347 1 Invoice PRINT 03/11/2026 03/24/2026 11.67 326 100.05.71.01.5711 95103348 1 Invoice PRINT 03/11/2026 03/24/2026 15.51 326 100.05.71.01.5711 95103349 1 Invoice PRINT 03/11/2026 03/24/2026 16.09 326 100.05.71.01.5711 95136112 1 Invoice PRINT 03/12/2026 03/24/2026 16.58 326 100.05.71.01.5711 95136113 1 Invoice PRINT 03/12/2026 03/24/2026 21.07 326 100.05.71.01.5711 95136114 1 Invoice PRINT 03/12/2026 03/24/2026 28.02 326 100.05.71.01.5711 95136115 1 Invoice PRINT 03/12/2026 03/24/2026 16.81 326 100.05.71.01.5711 95136116 1 Invoice PRINT 03/12/2026 03/24/2026 18.22 326 100.05.71.01.5711 95136117 1 Invoice PRINT 03/12/2026 03/24/2026 369.61 326 100.05.71.01.5711 95136118 1 Invoice PRINT 03/12/2026 03/24/2026 10.50 326 100.05.71.01.5711 95136119 1 Invoice PRINT 03/12/2026 03/24/2026 15.45 326 100.05.71.01.5711 95136120 1 Invoice PRINT 03/12/2026 03/24/2026 18.67 326 100.05.71.01.5711 95167607 1 Invoice PRINT 03/13/2026 03/24/2026 18.94 226 100.05.71.01.5711 95180980 1 Invoice PRINT 03/13/2026 03/24/2026 254.29 326 100.05.71.01.5711 95180981 1 Invoice PRINT 03/13/2026 03/24/2026 11.48 226 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 3,282.84 J & O TRUCKING INC 2026-15654 1 Invoice STONE 03/11/2026 04/10/2026 859.38 326 100.04.51.02.5741 2026-15727 1 Invoice TOPSOIL TO COLLEGE & TESS C 03/18/2026 03/24/2026 446.88 326 100.04.51.01.5820 2026-15731 1 Invoice RIP RAP 03/18/2026 03/24/2026 653.13 326 100.04.51.02.5740 Total J & O TRUCKING INC: 1,959.39 JM BRENNAN INC. 11035171 1 Invoice REPLACE MUA-2 IGNITION 03/10/2026 03/24/2026 845.00 326 100.02.20.01.5415 12012979 1 Invoice HOT WATER REPAIR DISPATCH 03/17/2026 03/24/2026 828.00 126 100.02.20.01.5415 Total JM BRENNAN INC.: 1,673.00 JOERS, STACI katsumarch112 1 Invoice CLASS INSTRUCTION KATSU COO 03/12/2026 03/24/2026 220.00 326 100.05.72.18.5110 Total JOERS, STACI: 220.00 KETTLE MORAINE LAND STEWARDS INV0199 1 Invoice WORK @ HOLZ & BADERTSCHER 03/17/2026 03/24/2026 2,100.00 326 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS: 2,100.00 LAURA HERRMANN 1846 1 Invoice NEWS LETTER LAYOUTAPRL/MA 03/11/2026 03/24/2026 400.00 326 100.01.06.00.6001 Total LAURA HERRMANN: 400.00 LITURGICAL PUBLICATIONS, INC. 037192 1 Invoice WIN/SPRING PROGRAM GUIDE P 03/06/2026 03/24/2026 360.28 326 100.05.72.10.5820 Total LITURGICAL PUBLICATIONS, INC.: 360.28 MENARDS 86051 1 Invoice CONDUIT HANGER 03/04/2026 03/24/2026 7.98 326 100.04.51.04.5744 86053 1 Invoice BLACK TEE 03/04/2026 03/24/2026 5.16 326 100.04.51.04.5744 86070 1 Invoice SAW SCRAPER 03/04/2026 03/24/2026 46.90 326 100.04.51.04.5744 86303 1 Invoice KEYPAD LOCK 03/10/2026 03/24/2026 144.99 326 601.61.61.16.5411 86433 1 Invoice LIGHTS @ LIBRARY 03/13/2026 03/24/2026 241.52 326 100.05.71.00.5415 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MENARDS: 446.55 MISS BECKY LLC 906 1 Invoice CLASS INSTRUCTION WIN SES. D 03/02/2026 03/24/2026 273.75 326 100.05.72.13.5110 Total MISS BECKY LLC: 273.75 NAPA AUTO PARTS 408864 1 Invoice FILTER 03/16/2026 03/24/2026 25.83 326 601.61.61.21.5306 408883 1 Invoice FILTERS 03/16/2026 03/24/2026 25.57 326 601.61.61.21.5306 408884 1 Invoice AIR FILTER 03/16/2026 03/24/2026 13.81 326 601.61.61.21.5306 Total NAPA AUTO PARTS: 65.21 PAYNE & DOLAN OF WISCONSIN 10-00055567 1 Invoice 8" - 12" RIP RAP 03/11/2026 03/24/2026 2,464.68 326 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 2,464.68 PITNEY BOWES INC 3322179816 1 Invoice BILLING PERIOD 1/26 THRU 3/31/2 03/02/2026 03/24/2026 1,016.55 326 100.01.06.00.5410 Total PITNEY BOWES INC: 1,016.55 PORT-A-JOHN 1390954-IN 1 Invoice RANGE CLEANING 03/17/2026 03/24/2026 90.00 326 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 POSTMASTER OF MUSKEGO 03172026 1 Invoice NEWSLETTER POSTAGE 2026 SP 03/18/2026 03/24/2026 2,794.62 326 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,794.62 PROHEALTH CARE MEDICAL GROUP 10008915058 1 Invoice BLOOD DRAWS 03/17/2026 03/24/2026 39.39 326 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 39.39 R.S. PAINT & TOOLS LLC 042561 1 Invoice WORK GLOVES 03/12/2026 03/24/2026 298.80 326 100.04.51.04.5744 142539 1 Invoice PADLOCKS 03/12/2026 03/24/2026 631.44 326 100.04.51.11.5415 Total R.S. PAINT & TOOLS LLC: 930.24 RECYCLE TECHNOLOGIES, INC. INV-4291 1 Invoice RECYCLE 118 ELECTRONIC/INK T 02/28/2026 03/24/2026 481.45 226 100.05.71.00.5415 Total RECYCLE TECHNOLOGIES, INC.: 481.45 RICHARD ZUROWSKI & ASSOCIATES 260303 1 Invoice W180S7870 PIONEER RD 03/16/2026 03/24/2026 2,500.00 326 100.04.19.00.5815 Total RICHARD ZUROWSKI & ASSOCIATES: 2,500.00 RUEKERT & MIELKE INC 162586 1 Invoice GENERAL SERVICES 01152026 - 0 03/18/2026 03/24/2026 1,801.50 326 605.56.09.23.5815 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 162587 1 Invoice AGATE LIFT STATION 03/18/2026 03/24/2026 1,227.75 326 601.61.61.42.5915 162588 1 Invoice CONSTRUCTION REVIEW 0124202 03/18/2026 03/24/2026 1,890.50 326 601.65.00.00.6516 162590 1 Invoice SCADA TECH SUPPORT 03/18/2026 03/24/2026 1,222.95 326 601.61.63.42.5430 162591 1 Invoice SCADA TECH SUPPORT 03/18/2026 03/24/2026 1,882.75 326 601.61.63.42.5430 Total RUEKERT & MIELKE INC: 8,025.45 SAFEWAY PEST MANAGEMENT INC. 775807 1 Invoice PEST CONTROL OLD PD 03/17/2026 03/24/2026 45.00 226 100.02.20.01.5415 777599 1 Invoice PEST CONTROL CH 03/17/2026 03/24/2026 45.00 326 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 90.00 SCADATEC S-12066 1 Invoice SCADA TECH -ANNUAL SUPPORT 03/19/2026 03/24/2026 360.00 326 601.61.63.42.5509 Total SCADATEC: 360.00 SECURIAN FINANCIAL GROUP INC SE32426 1 Invoice APR 26 LIFE INS PREMIUMS 03/19/2026 03/24/2026 3,173.03 326 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,173.03 SERVICE SANITATION WISCONSIN INC 93000878 1 Invoice PORTABLE TOILET TIP OVER CLE 03/18/2026 03/24/2026 35.00 326 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 35.00 SEYMOUR, DIANE 0000006 1 Invoice CLASS INSTRUCTION YOGA PUN 02/16/2026 03/24/2026 250.00 126 100.05.72.13.5110 Total SEYMOUR, DIANE: 250.00 SIRCHIE ACQUISITION COMPANY LLC 0734295-IN 1 Invoice COCAINE TESTING WIPES 03/17/2026 03/24/2026 160.00 326 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 160.00 SOMAR TEK LLC/ ENTERPRISES 136122212031 1 Invoice MILLER REPLACEMENT FLASHLIG 03/17/2026 03/24/2026 209.99 326 100.02.20.01.5151 136122212033 1 Invoice WEINKAUF REPLACEMENT FLAS 03/17/2026 03/24/2026 264.98 326 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 474.97 STATE BAR OF WISCONSIN 5159531 1 Invoice 2026 WI TRAFFIC LAW CODEBOO 02/23/2026 03/24/2026 109.10 226 100.01.08.00.5702 Total STATE BAR OF WISCONSIN: 109.10 STATE OF WISCONSIN 505-00001097 1 Invoice MONTHLY CHARGE- STATE -EMAIL 03/11/2026 03/24/2026 97.60 326 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 STREICHER'S 11814235 1 Invoice SCIT GRENADES TO BE REIMBUR 03/17/2026 03/24/2026 987.90 326 100.02.20.01.5722 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/12/2026-3/24/2026 Page: 10 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total STREICHER'S: 987.90 STUMP GRINDING 4 LESS LS#932 1 Invoice STUMP MUSKEGO DR 03/17/2026 03/24/2026 500.00 326 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 500.00 SUMMIT INFRASTRUCTURE LLC 1119 1 Invoice MANHOLE REHAB 03/07/2026 03/24/2026 18,445.00 326 601.00.00.00.1920 Total SUMMIT INFRASTRUCTURE LLC: 18,445.00 SUPERIOR CHEMICAL 436879 1 Invoice WASP & HORNET SPRAY 03/10/2026 03/24/2026 379.69 326 100.04.51.11.5702 Total SUPERIOR CHEMICAL: 379.69 TYLER TECHNOLOGIES INC 060-117451 1 Invoice FEB 26 ASSESSOR SERVICES 03/09/2026 03/24/2026 9,393.10 326 100.01.04.00.5801 070-112001 2 Invoice ORACLE TECH MAINT & JSUPPOR 12/01/2025 03/24/2026 545.00 326 100.01.04.00.5503 070-112001 1 Invoice IAS WORLD MAINT & SUPPORT 12/01/2025 03/24/2026 20,445.00 326 100.01.04.00.5503 Total TYLER TECHNOLOGIES INC: 30,383.10 ULINE SHIPPING SUPPLY SPEC INC 204995726 1 Invoice STORAGE RACKS 03/04/2026 03/24/2026 538.82 326 100.04.51.08.5415 Total ULINE SHIPPING SUPPLY SPEC INC: 538.82 US CELLULAR 0792577499 4 Invoice MONTHLY CHARGE - DPW 03/13/2026 03/24/2026 162.00 226 100.04.51.01.5605 0792577499 2 Invoice MONTHLY CHARGE - SEWER SCA 03/13/2026 03/24/2026 42.80 226 601.61.63.42.5606 0792577499 5 Invoice MONTHLY CHARGE - REC 03/13/2026 03/24/2026 10.00 226 100.05.72.10.5601 0792577499 3 Invoice MONTHLY CHARGE - IS 03/13/2026 03/24/2026 42.00 226 100.01.14.00.5601 0792577499 1 Invoice MONTHLY CHARGE - WATER SCA 03/13/2026 03/24/2026 42.80 226 605.56.09.21.5607 Total US CELLULAR: 299.60 USA BLUE BOOK INVO0983774 1 Invoice PUMPS ROLLERS QUICK PRO H 03/06/2026 03/24/2026 331.51 326 605.53.06.32.5702 Total USA BLUE BOOK: 331.51 VIDMAR, SHAWN 03182026 1 Invoice OVER PAYMENT OF UTILITIES 03/18/2026 03/24/2026 202.11 326 001.00.00.00.1005 Total VIDMAR, SHAWN: 202.11 VON BRIESEN & ROPER S.C. 507567 1 Invoice PROF SVCS - BARGAINING 10/14/2025 03/24/2026 2,007.50 326 100.01.05.00.5805 521934 1 Invoice PROF SVCS - BARGAINING 03/06/2026 03/24/2026 2,002.00 226 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 4,009.50 WAUKESHA CO TECHNICAL COLLEGE S0887456 1 Invoice JOHANNIK IA TRAINING 03/17/2026 03/24/2026 379.00 226 100.02.20.01.5301 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WAUKESHA CO TECHNICAL COLLEGE: WAUKESHA COUNTY 107 2/2026 1 Invoice COUG 4861691 02/28/2026 Total WAUKESHA COUNTY: WAUKESHA COUNTY TREASURER CINV2026-009 1 Invoice 2026 COMMUNITY MS4 FEES 03/06/2026 MSKC2195051 1 Invoice 2025 TAX PAYMENT - MSKC219505 03/18/2026 Total WAUKESHA COUNTY TREASURER: WE ENERGIES 5841982366 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 03/04/2026 5848058480 1 Invoice STREET LIGHTING (00120) 03/10/2026 5851555798 1 Invoice PARKS DEPARTMENT (00123) 03/12/2026 58534121269 1 Invoice VETERANS MEMORIAL PARK (000 03/13/2026 Total WE ENERGIES: WISCONSIN SUPREME COURT 680-00000017 1 Invoice JUDGE'S CONTINUING EDUCATIO 03/01/2026 Total WISCONSIN SUPREME COURT: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment" 379.00 03/24/2026 30.00 226 507.00.00.00.2754 30.00 03/24/2026 4,800.00 326 216.08.00.00.6557 03/24/2026 95.00 326 001.00.00.00.1005 4,895.00 03/24/2026 11,085.10 226 605.52.06.22.5910 03/24/2026 6,699.61 226 100.04.51.06.5910 03/24/2026 885.13 226 100.04.51.11.5910 03/24/2026 107.85 226 100.04.51.11.5910 18,777.69 03/24/2026 800.00 326 100.01.08.00.5303 800.00 257,809.99 41 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 16,059.16 Water Wire Transfers Total Water $ 16,059.16 Sewer Vouchers $ 35,924.27 Sewer Wire Transfers Total Sewer $ 35,924.27 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 $ 205,826.56 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals March 24, 2026 $ 257,809.99 Total Voucher Approval $ 51,983.43 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 205,826.56 #3 - General Voucher Approval $ 1,302,620.00 695.49 i yi CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Payment Approval Report - Board Report Alpha Report dates: 3/12/2026-3/24/2026 Page: 1 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AXS CARWASH 1 LLC 1053 1 Invoice SQD WASHES FEB 03/17/2026 03/24/2026 210.00 326 100.02.20.01.5405 Total ASS CARWASH 1 LLC: AMAZON CAPITAL SERVICES 13DN-MW1K-3 5 Invoice REPLACEMENT DYMO CLEAR LA 02/01/2026 13DN-MWIK-3 4 Invoice RUBBER BANDS 02/01/2026 13DN-MW1K-3 2 Invoice CALENDAR 02/01/2026 13DN-MW1K-3 1 Invoice DYMO BLUETOOTH LABEL MAKE 02/01/2026 13DN-MW1K-3 3 Invoice REFILLABLE CORRECTION TAPE 02/01/2026 Total AMAZON CAPITAL SERVICES: AMERICAN HYDRAULICS INC 28913 1 Invoice REBUILT CYLINDER 03/09/2026 Total AMERICAN HYDRAULICS INC: AMERICAN STATE EQUIP INC P13514 1 Invoice FRONT PANE FILTERS ELEMENT 03/18/2026 Total AMERICAN STATE EQUIP INC: AQUAFIX INC IN022365 1 Invoice GREASEZILLA 02/02/2026 Total AQUAFIX INC: AT&T 2122013119 1 Invoice PRI CH AND PD- PHONES 03/18/2026 287325369680 3 Invoice IT FIRSTNET DEVICES 03/12/2026 287325369680 5 Invoice SCADA LAPTOP 03/12/2026 287325369680 4 Invoice UTILITY IPADS 03/12/2026 287325369680 6 Invoice HR PHONE 03/12/2026 287325369680 1 Invoice DPW IPADS 03/12/2026 287325369680 7 Invoice MAYOR PHONE 03/12/2026 287325369680 2 Invoice PD FIRSTNET PHONES 03/12/2026 3654093116 2 Invoice PD- ELEVATOR -PHONE 03/18/2026 3654093116 1 Invoice SCADA-NEW DIALER 03/18/2026 Total AT&T: BAYCOM INC PB4743 1 Invoice DOOR LOCK FOR COMPUTER CRI 03/17/2026 Total BAYCOM INC: BIO-ONE OF MILWAUKEE 5343 1 Invoice SQD CLEAN IR 26-4525 03/17/2026 03/24/2026 9.89 326 100.01.01.01.5701 03/24/2026 9.64 326 100.01.06.00.5701 03/24/2026 16.99 326 100.01.01.01.5701 03/24/2026 15.90 326 100.01.01.01.5701 03/24/2026 33.10 326 100.01.06.00.5701 85.52 03/24/2026 3,186.00 326 100.04.51.07.5405 3,186.00 03/24/2026 330.10 326 100.04.51.07.5405 330.10 03/24/2026 9,612.79 326 601.61.61.12.5750 9,612.79 03/24/2026 2,217.79 326 100.01.06.00.5601 03/24/2026 78.81 226 100.01.14.00.5601 03/24/2026 110.02 226 601.61.63.42.5606 03/24/2026 451.62 226 605.56.09.21.5607 03/24/2026 39.73 226 100.01.01.00.5601 03/24/2026 69.48 226 100.04.51.01.5605 03/24/2026 318.74 226 100.01.01.00.5601 03/24/2026 1,293.96 226 100.02.20.01.5604 03/24/2026 93.83 326 100.02.20.01.5415 03/24/2026 93.82 326 601.61.63.42.5430 4,767.80 03/24/2026 3,645.79 326 100.02.20.01.5415 03/24/2026 350.00 326 100.02.20.01.5405 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/12/2026-3/24/2026 Page: 2 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BIO-ONE OF MILWAUKEE: 350.00 BOBCAT PLUS LLC IB34214 1 Invoice FILTERS 01/27/2026 03/24/2026 343.87 126 100.04.51.11.5405 IB34659 1 Invoice BRUSH CON 3 03/11/2026 03/24/2026 66.72 326 100.04.51.11.5405 Total BOBCAT PLUS LLC: 410.59 BPI COLOR 0650195 1 Invoice TONER 03/09/2026 03/24/2026 194.14 326 100.06.18.01.5701 Total BPI COLOR: 194.14 CARDMEMBER SERVICE 3897 SQMarch 2 Invoice PRINT - MISC (DIRECT ORDER) 02/25/2026 03/24/2026 834.87 326 100.05.71.01.5711 3897 SQMarch 3 Invoice 3.1.26 - 3.29.26 BUSINESS INTERN 02/25/2026 03/24/2026 119.99 326 100.05.71.00.5505 3897 SQMarch 1 Invoice SUPPLIES (COMMAND HOOKS, C 02/25/2026 03/24/2026 21.17 326 100.05.71.00.5701 0083 TZ MARC 1 Invoice CAMERA SERVICE 02/25/2026 03/24/2026 311.99 326 250.01.00.00.6016 0083 TZ MARC 2 Invoice SPEEDY METALS 02/25/2026 03/24/2026 49.59 326 250.01.00.00.6016 1737KCMarch2 2 Invoice MEAL ASSOCIATED WITH 2O26 W 02/25/2026 03/24/2026 13.72 226 100.01.01.01.5303 1737KCMarch2 4 Invoice HOTEL STAY ASSOCIATED WITH 2 02/25/2026 03/24/2026 192.10 226 100.01.01.01.5303 1737KCMarch2 5 Invoice TRAINING TRAVEL 02/25/2026 03/24/2026 23.61 226 100.01.01.01.5302 1737KCMarch2 1 Invoice GAS FOR CONFERENCE TRAVEL 02/25/2026 03/24/2026 16.01 226 100.01.01.01.5302 1737KCMarch2 3 Invoice MEAL (DINNER) ASSOCIATED WIT 02/25/2026 03/24/2026 48.09 226 100.01.01.01.5303 1877 AT MARC 1 Invoice PRIORTY MAILING 02/25/2026 03/24/2026 35.85 326 100.06.18.01.5704 2413SDMarch2 1 Invoice KRAUS EMD 03/13/2026 03/24/2026 30.00 226 100.02.20.01.5301 3349SJMarch2 1 Invoice TEAM 5 WARRANT CERTIFIED MAI 03/13/2026 03/24/2026 85.58 326 100.02.20.01.5722 3921TDMarch2 1 Invoice FIELD TRIP DEPOSIT BEAR PAW A 02/25/2026 03/24/2026 50.00 326 100.05.72.16.5820 3921TDMarch2 2 Invoice SENDGRID MONTHLY SUBSCRIPT 02/25/2026 03/24/2026 50.00 326 100.05.72.10.5506 3921TDMarch2 3 Invoice BASKETBALL AWARDS/PICKLEBA 02/25/2026 03/24/2026 832.76 326 100.05.72.13.5702 4271 RPMarch 2 Invoice LEAGUE OF WISCONSIN 02/25/2026 03/24/2026 30.00 326 100.01.01.00.5303 4271 RPMarch 1 Invoice BIZTIMES 02/25/2026 03/24/2026 144.00 326 100.01.01.00.5701 5051JAMMAR 1 Invoice 1099 EFILE 02/25/2026 03/24/2026 6.45 326 100.01.03.00.5704 5449NFMarch2 3 Invoice HILTON APPLETON KINNEY DARE 03/13/2026 03/13/2026 941.34 226 100.02.20.01.5301 5449NFMarch2 1 Invoice CADET CONF DINNER 03/13/2026 03/13/2026 355.45 226 505.00.00.00.2636 5449NFMarch2 4 Invoice A. FOX UNIFORMS/ROGERS SCIT 03/13/2026 03/13/2026 174.64 226 100.02.20.01.5151 5449NFMarch2 2 Invoice CHIEFS CONF FOOD 03/13/2026 03/13/2026 26.46 226 100.02.20.01.5303 5662 BLOMarc 1 Invoice GIPAW DUES -ANNUAL 03/12/2026 03/24/2026 150.00 226 100.01.14.00.5305 5662 BLOMarc 3 Invoice DEEPFREEZE -DISPATCH 03/12/2026 03/24/2026 16.80 226 100.02.20.01.5504 5662 BLOMarc 2 Invoice NINJA-PATCH MANG/HELP DESK 03/12/2026 03/24/2026 818.40 226 100.01.14.00.5507 5800 JWMarch 1 Invoice LEXIS NEXIS 02/25/2026 03/24/2026 374.00 326 100.01.05.00.5506 5802 CLA MAR 1 Invoice BATTERIES DOORSTOP MAYHE 02/25/2026 03/24/2026 153.24 326 100.01.09.00.5415 5802 CLA MAR 2 Invoice SODA SNACKS 02/25/2026 03/24/2026 143.31 326 100.01.06.00.5702 6353LWMarch2 1 Invoice MISC OFFICE SUPPLIES 02/25/2026 03/24/2026 71.37 226 100.01.08.00.5701 6796 RB MAR 7 Invoice RING CHUTE SCREW HANDLE S 02/25/2026 03/24/2026 68.68 326 100.04.51.11.5405 6796 RB MAR 3 Invoice WOOD CONCRETE GLOSS 02/25/2026 03/24/2026 378.70 326 100.04.51.08.5415 6796 RB MAR 1 Invoice NYLON CLIPS 02/25/2026 03/24/2026 104.50 326 100.04.51.03.5743 6796 RB MAR 5 Invoice OIL SAMPLES PARTS 02/25/2026 03/24/2026 260.60 326 100.04.51.07.5405 6796 RB MAR 6 Invoice OVERALLS & COAT 02/25/2026 03/24/2026 249.98 326 100.04.51.01.5225 6796 RB MAR 4 Invoice CLUTHCH 02/25/2026 03/24/2026 116.53 326 215.06.00.00.5704 6796 RB MAR 2 Invoice PROPANE 02/25/2026 03/24/2026 184.82 326 100.04.51.11.5735 6796 RB MAR 8 Invoice RIDGID CLEAR LID ORGANIZER 02/25/2026 03/24/2026 59.96 326 100.04.51.04.5744 8312SWMarch 5 Invoice AWARDS EVENT GIFTS/CERTS 03/13/2026 03/24/2026 935.99 326 100.02.20.01.5704 8312SWMarch 1 Invoice FITNESS ROOM EQUIPMENT REP 03/13/2026 03/24/2026 1.00 326 100.01.09.00.5415 8312SWMarch 3 Invoice CHAMBER GALA EVENT 03/13/2026 03/24/2026 300.00 326 100.02.20.01.5721 8312SWMarch 4 Invoice DEATH INV SCHOOL JOHNSTON/S 03/13/2026 03/24/2026 1,197.00 326 100.02.20.01.5301 8312SWMarch 2 Invoice CHIEFS CONF/ROOM/MEALS 03/13/2026 03/24/2026 667.57 326 100.02.20.01.5303 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type 8372 J R M a rch 2 1 Invoice 8372JRMarch2 2 Invoice 8467 KRMarch 1 Invoice 8467 KRMarch 3 Invoice 8467 KRMarch 2 Invoice 8824 TB MARC 8 Invoice 8824 TB MARC 4 Invoice 8824 TB MARC 12 Invoice 8824 TB MARC 6 Invoice 8824 TB MARC 1 Invoice 8824 TB MARC 9 Invoice 8824 TB MARC 2 Invoice 8824 TB MARC 10 Invoice 8824 TB MARC 11 Invoice 8824 TB MARC 7 Invoice 8824 TB MARC 3 Invoice 8824 TB MARC 5 Invoice 9070 AHMarch 1 Invoice 9206 SKR MA 1 Invoice 9206 SKR MA 2 Invoice 9383 ECMarch 1 Invoice 9941LMMarch2 3 Invoice 9941LMMarch2 1 Invoice 9941LMMarch2 5 Invoice 9941LMMarch2 2 Invoice 9941LMMarch2 4 Invoice 9941LMMarch2 6 Invoice Total CARDMEMBER SERVICE: CDW GOVERNMENT INC A131C1G 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TRAINING ROBINSON/WEINKAUF 03/13/2026 03/24/2026 450.00 226 100.02.20.01.5301 PELOCK SWAT CONF. 03/13/2026 03/24/2026 254.19 226 100.02.20.01.5303 PORTABLE SIGN STAND FOR ELE 02/25/2026 03/24/2026 1,111.70 226 100.01.03.01.5704 CROSSROADS PIZZA ELECTION N 02/25/2026 03/24/2026 46.48 226 100.01.03.01.5704 WORK MANAGMENT PROGRAM 02/25/2026 03/24/2026 42.00 226 100.01.03.01.5704 TOOLS TRUCK 28 02/25/2026 03/24/2026 22.79 326 605.56.09.33.5735 SHOP TOWELS 02/25/2026 03/24/2026 59.95 326 601.61.61.15.5415 ROOM 02/25/2026 03/24/2026 185.52 326 605.56.09.21.5303 DNR RENEWAL BL 02/25/2026 03/24/2026 45.90 326 605.56.09.21.5305 BEST BUY CREDIT 02/25/2026 03/24/2026 78.73- 326 601.61.61.15.5415 OVERALLS & COAT 02/25/2026 03/24/2026 120.49 326 601.61.61.12.5702 BEST BUY 02/25/2026 03/24/2026 78.73 326 601.61.61.15.5415 OVERALLS & COAT 02/25/2026 03/24/2026 120.49 326 605.56.09.30.5228 CARHARTT TAX CREDIT 02/25/2026 03/24/2026 11.48- 326 601.61.61.12.5702 TOOLS TRUCK 28 02/25/2026 03/24/2026 22.78 326 601.61.61.21.5306 ADAPTER 02/25/2026 03/24/2026 34.19 326 601.61.63.42.5701 RECHARGABLE BATTERY 02/25/2026 03/24/2026 33.01 326 601.61.61.15.5425 ADOBE - AMANDA 02/25/2026 03/24/2026 104.99 326 100.05.71.00.5505 STROMWATER WORKSHOP 02/25/2026 03/24/2026 123.50 326 100.04.19.00.5303 APWA SPRING CONFERENCE 02/25/2026 03/24/2026 350.00 326 100.04.19.00.5303 PLA- TRAVEL EXPENSES 02/25/2026 03/24/2026 98.00 326 100.05.71.00.5303 CRO/CA SUPPLIES 03/13/2026 03/24/2026 170.91 226 100.02.20.01.5721 WIPEG DUES 03/13/2026 03/24/2026 110.00 226 100.02.20.01.5305 ROOM A.FOX/NEUMANN WTSOA 03/13/2026 03/24/2026 410.00 226 100.02.20.01.5303 UNIFORMS MROTEK SCIT 03/13/2026 03/24/2026 156.59 226 100.02.20.01.5151 ROGERS SCIT 03/13/2026 03/24/2026 143.90 226 100.02.20.01.5151 WTSO MEALS 03/13/2026 03/24/2026 33.10 226 100.02.20.01.5301 14,885.12 ADOBE ANNUAL 03/18/2026 03/24/2026 132.00 326 100.05.72.10.5506 Total CDW GOVERNMENT INC: CEN-PE CO 03012026 1 Invoice DEISEL Total CEN-PE CO: CHAVEZ, DAVID & KORI MSKC2258074 1 Invoice Total CHAVEZ, DAVID & KORI: CINTAS CORP PW 426236738 1 Invoice PW 426313293 1 Invoice UT 426313293 1 Invoice UT 426313293 2 Invoice UT 426367383 1 Invoice UT 426367383 2 Invoice Total CINTAS CORP: CLEAN RITE SUPPLY, INC 153974 1 Invoice 153975 1 Invoice 132.00 03/01/2026 03/24/2026 149.00 326 100.04.51.07.5735 AAn nn MSKC2258074073 TAX/UTILITY RE 03/18/2026 03/24/2026 3,294.44 326 001.00.00.00.1005 3,294.44 MONTHLY CHARGES UNIFORMS 03/11/2026 03/24/2026 267.89 326 100.04.51.01.5820 MONTHLY CHARGES UNIFORMS 03/18/2026 03/24/2026 269.86 326 100.04.51.01.5820 MONTHLY CHARGES UNIFORMS 03/18/2026 03/24/2026 55.69 326 605.56.09.21.5835 MONTHLY CHARGES UNIFORMS 03/18/2026 03/24/2026 55.69 326 601.61.61.12.5702 MONTHLY CHARGES UNIFORMS 03/11/2026 03/24/2026 55.69 326 601.61.61.12.5702 MONTHLY CHARGES UNIFORMS 03/11/2026 03/24/2026 55.69 326 605.56.09.21.5835 760.51 HOUSEKEEEPING SUPPLIES -BA 03/11/2026 03/24/2026 206.65 326 100.01.09.00.5415 CLEANING SUPPLIES 03/17/2026 03/24/2026 183.55 326 100.02.20.01.5704 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 153976 1 Invoice HOUSEKEEEPING SUPPLIES -BA 03/12/2026 06/24/2026 342.63 326 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: COMPASS MINERALS AMERICA 1584853 1 Invoice 293.9 TN 02/15/2026 1612521 1 Invoice 102.59 TN 01/22/2026 1617932 1 Invoice 21.15 TN 01/29/2026 1619037 1 Invoice 40.93 TN 01/30/2026 1636277 1 Invoice 168.66 TN 02/27/2026 1637171 1 Invoice 228.7 TN 03/02/2026 Total COMPASS MINERALS AMERICA: CONSERV FS INC 60078251 1 Invoice ENGINE GUARD 02/10/2026 Total CONSERV FS INC: CREATIVE PRODUCT SOURCING, INC 167865 1 Invoice DARE 03/17/2026 Total CREATIVE PRODUCT SOURCING, INC: DAN PLAUTZ CLEANING SRV., INC 9529 1 Invoice PARKS CLEANING MAR26 03/16/2026 9530 1 Invoice APOLLO CLEANING 03/16/2026 9530 2 Invoice APOLLO CLEANING 03/16/2026 9531 1 Invoice DPW CLEANNG 03/16/2026 9532 1 Invoice OLD TOWN HALL CLEANING MAR 03/16/2026 9533 1 Invoice MAR 26 MONTHLY CLEANING 03/16/2026 9535 1 Invoice CITY HALL 03/16/2026 Total DAN PLAUTZ CLEANING SRV., INC: EAGLE MEDIA INC. 00142741 1 Invoice CAPOLOS 03/17/2026 Total EAGLE MEDIA INC.: ELLIOTT'S ACE HARDWARE 859139 1 Invoice CRNR BRC 03/13/2026 Total ELLIOTT'S ACE HARDWARE: EVERLIGHT SOLAR 2025052 1 Invoice REFUND JOB CANCELLED 03/12/2026 2025053 1 Invoice REFUND JOB CANCELLED 03/12/2026 Total EVERLIGHT SOLAR: FERGUSON WATERWORKS #1476 0469544 1 Invoice R9001 USG 03/17/2026 0469704 1 Invoice MTR SEAL WIRE 03/03/2026 0469705 1 Invoice MTR SEALS 02/28/2026 0469975 1 Invoice YOKE END GASKET 03/05/2026 732.83 03/24/2026 24,952.11 326 100.04.51.05.5747 03/24/2026 8,709.89 126 100.04.51.05.5747 03/24/2026 1,795.64 126 100.04.51.05.5747 03/24/2026 3,474.96 126 100.04.51.05.5747 03/24/2026 14,319.23 226 100.04.51.05.5747 03/24/2026 19,416.63 326 100.04.51.05.5747 72,668.46 03/24/2026 749.65 226 100.04.51.07.5735 03/24/2026 112.72 326 505.00.00.00.2637 112.72 03/24/2026 1,580.00 326 100.04.51.11.5820 03/14/2026 216.00 326 601.61.61.15.5415 03/14/2026 216.00 326 605.56.09.23.5815 03/24/2026 825.00 326 100.04.51.01.5820 03/24/2026 823.00 326 100.04.51.11.5820 03/24/2026 4,216.00 326 100.05.71.00.5835 03/24/2026 3.272.00 326 100.01.09.00.5835 03/24/2026 249.78 326 100.02.20.01.5721 249.78 03/24/2026 7.18 326 601.61.61.16.5411 7.18 03/24/2026 75.00 326 100.02.25.00.4250 03/24/2026 100.00 326 100.02.25.00.4250 175.00 03/24/2026 1,099.24 326 605.54.06.53.5702 03/24/2026 289.08 326 605.54.06.53.5702 03/24/2026 16.79 326 605.54.06.53.5702 03/24/2026 7.25 326 605.54.06.53.5702 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/12/2026-3/24/2026 Page: 5 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FERGUSON WATERWORKS #1476: 1,412.36 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0226MKPD 1 Invoice THERAPY 03/17/2026 03/24/2026 500.00 326 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 500.00 FLEET CHARGE 2383662P 1 Invoice HOSE 03/06/2026 03/24/2026 39.70 326 100.04.51.07.5405 2383903P 1 Invoice REGULATOR 03/11/2026 03/24/2026 661.11 326 100.04.51.07.5405 Total FLEET CHARGE: 700.81 FLOCK GROUP, INC. INV-89186 1 Invoice TWO FLOCK CAMERAS 03/17/2026 03/24/2026 6,000.00 326 410.08.91.20.6535 Total FLOCK GROUP, INC.: 6,000.00 GALLS, LLC 034294336 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 53.96 326 505.00.00.00.2636 034371451 1 Invoice MATIAS UNIFORMS 03/17/2026 03/24/2026 75.76 326 100.02.20.01.5151 034371474 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 24.98 326 505.00.00.00.2636 034384387 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 44.99 326 505.00.00.00.2636 034384405 1 Invoice MONREAL UNIFORMS 03/17/2026 03/24/2026 63.63 326 100.02.20.01.5151 034384407 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 5.52 326 505.00.00.00.2636 034384408 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 5.99 326 505.00.00.00.2636 Total GALLS, LLC: 274.83 GEXPRO 7615 MLW MILWAUKEE s144635156.00 1 Invoice FUSES 03/09/2026 03/24/2026 714.42 326 100.04.51.04.5744 Total GEXPRO 7615 MLW MILWAUKEE: 714.42 GORDON FLESCH CO. INC. IN15538273 7 Invoice FIFNANCE TONER 03/20/2026 03/24/2026 15.00 326 100.01.03.00.5704 IN15538273 3 Invoice SEWER -COPIER 03/20/2026 03/24/2026 232.19 326 601.61.63.42.5701 IN15538273 1 Invoice DPW 03/20/2026 03/24/2026 464.38 326 100.04.51.01.5701 IN15538273 2 Invoice WATER -COPIER 03/20/2026 03/24/2026 232.19 326 605.56.09.21.5401 IN15538273 4 Invoice PD-COPIER 03/20/2026 03/24/2026 895.69 326 100.02.20.01.5410 IN15538273 6 Invoice PD TONER 03/20/2026 03/24/2026 15.00 326 100.02.20.01.5721 IN15538273 5 Invoice FINANCE COPIER 03/20/2026 03/24/2026 663.55 326 100.01.03.00.5410 Total GORDON FLESCH CO. INC.: 2,518.00 GRAY'S INC. 39514 1 Invoice CARBIDE CURB GUARD 03/03/2026 03/24/2026 1,420.00 326 100.04.51.07.5405 Total GRAY'S INC.: 1,420.00 GREAT LAKES FIRE PROTECTION LLC 12447104 2 Invoice SEMI ANNUAL CLEAN/INSPECT 03/17/2026 03/24/2026 149.62 226 100.02.20.01.5415 12447104 1 Invoice SEMI ANNUAL CLEAN/INSPECT 03/17/2026 03/24/2026 149.63 226 100.01.09.00.5415 12447106 1 Invoice Q1 SPRINKLER INSPECTION 02/27/2026 03/24/2026 225.00 226 100.05.71.00.5415 Total GREAT LAKES FIRE PROTECTION LLC: 524.25 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type HABIT LLC 05395 1 Invoice Total HABIT LLC: HUFF-N-PUFF FITNESS REPAIR 129936 1 Invoice Total HUFF-N-PUFF FITNESS REPAIR: HUMPHREY SERVICE PARTS 01 P176499 1 Invoice 01 P176922 1 Invoice 01 P177177 1 Invoice Total HUMPHREY SERVICE PARTS: I N 1057360 1 Invoice Total IDI: INGRAM LIBRARY SERVICES 94931330 1 Invoice 94931331 1 Invoice 94931332 1 Invoice 94931333 1 Invoice 94931334 1 Invoice 94931335 1 Invoice 94931336 1 Invoice 94931337 1 Invoice 94931338 1 Invoice 94931339 1 Invoice 94931340 1 Invoice 94931341 1 Invoice 94944372 1 Invoice 94944373 1 Invoice 94944374 1 Invoice 94954412 1 Invoice 94963043 1 Invoice 94996296 1 Invoice 94996297 1 Invoice 94996298 1 Invoice 94996299 1 Invoice 94996300 1 Invoice 94996301 1 Invoice 94996302 1 Invoice 94996303 1 Invoice 95024884 1 Invoice 95030573 1 Invoice 95030574 1 Invoice 95030575 1 Invoice 95030576 1 Invoice 95030577 1 Invoice 95103343 1 Invoice 95103344 1 Invoice 95103345 1 Invoice 95103346 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CLASS INSTRUCTION KIDOKINETI 02/27/2026 03/24/2026 WEIGHTROOM REPAIRS CREDIT ZIP TIES STUD BATTERY REVERSE LOOKUP 03/17/2026 03/24/2026 02/24/2026 03/24/2026 03/02/2026 03/24/2026 03/05/2026 03/24/2026 03/17/2026 03/24/2026 192.00 192.00 347.60 347.60 93.70- 172.70 295.28 374.28 142.00 142.00 326 100.05.72.13.5110 326 100.02.20.01.5415 326 100.04.51.07.5405 326 100.04.51.07.5405 326 100.04.51.07.5405 226 100.02.20.01.5504 PRINT 03/04/2026 03/24/2026 102.69 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 173.84 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 10.52 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 21.68 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 49.88 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 13.30 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 55.28 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 16.60 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 16.58 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 462.57 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 11.30 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 50.94 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 75.51 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 108.02 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 106.28 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 2.41- 326 100.05.71.01.5711 PRINT 03/05/2026 03/24/2026 19.50 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 77.94 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 16.19 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 13.00 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 11.20 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 44.75 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 16.18 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 29.15 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 17.33 326 100.05.71.01.5711 PRINT 03/08/2026 03/24/2026 104.57 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 16.55 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 469.66 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 20.47 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 20.45 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 16.56 326 100.05.71.01.5711 PRINT 03/11/2026 03/24/2026 75.48 326 100.05.71.01.5711 PRINT 03/11/2026 03/24/2026 113.59 326 100.05.71.01.5711 PRINT 03/11/2026 03/24/2026 16.69 326 100.05.71.01.5711 PRINT 03/11/2026 03/24/2026 68.09 326 100.05.71.01.5711 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 95103347 1 Invoice PRINT 03/11/2026 03/24/2026 11.67 326 100.05.71.01.5711 95103348 1 Invoice PRINT 03/11/2026 03/24/2026 15.51 326 100.05.71.01.5711 95103349 1 Invoice PRINT 03/11/2026 03/24/2026 16.09 326 100.05.71.01.5711 95136112 1 Invoice PRINT 03/12/2026 03/24/2026 16.58 326 100.05.71.01.5711 95136113 1 Invoice PRINT 03/12/2026 03/24/2026 21.07 326 100.05.71.01.5711 95136114 1 Invoice PRINT 03/12/2026 03/24/2026 28.02 326 100.05.71.01.5711 95136115 1 Invoice PRINT 03/12/2026 03/24/2026 16.81 326 100.05.71.01.5711 95136116 1 Invoice PRINT 03/12/2026 03/24/2026 18.22 326 100.05.71.01.5711 95136117 1 Invoice PRINT 03/12/2026 03/24/2026 369.61 326 100.05.71.01.5711 95136118 1 Invoice PRINT 03/12/2026 03/24/2026 10.50 326 100.05.71.01.5711 95136119 1 Invoice PRINT 03/12/2026 03/24/2026 15.45 326 100.05.71.01.5711 95136120 1 Invoice PRINT 03/12/2026 03/24/2026 18.67 326 100.05.71.01.5711 95167607 1 Invoice PRINT 03/13/2026 03/24/2026 18.94 226 100.05.71.01.5711 95180980 1 Invoice PRINT 03/13/2026 03/24/2026 254.29 326 100.05.71.01.5711 95180981 1 Invoice PRINT 03/13/2026 03/24/2026 11.48 226 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 3,282.84 J & O TRUCKING INC 2026-15654 1 Invoice STONE 03/11/2026 04/10/2026 859.38 326 100.04.51.02.5741 2026-15727 1 Invoice TOPSOIL TO COLLEGE & TESS C 03/18/2026 03/24/2026 446.88 326 100.04.51.01.5820 2026-15731 1 Invoice RIP RAP 03/18/2026 03/24/2026 653.13 326 100.04.51.02.5740 Total J & O TRUCKING INC: 1,959.39 JM BRENNAN INC. 11035171 1 Invoice REPLACE MUA-2 IGNITION 03/10/2026 03/24/2026 845.00 326 100.02.20.01.5415 12012979 1 Invoice HOT WATER REPAIR DISPATCH 03/17/2026 03/24/2026 828.00 126 100.02.20.01.5415 Total JM BRENNAN INC.: 1,673.00 JOERS, STACI katsumarch112 1 Invoice CLASS INSTRUCTION KATSU COO 03/12/2026 03/24/2026 220.00 326 100.05.72.18.5110 Total JOERS, STACI: 220.00 KETTLE MORAINE LAND STEWARDS INV0199 1 Invoice WORK @ HOLZ & BADERTSCHER 03/17/2026 03/24/2026 2,100.00 326 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS: 2,100.00 LAURA HERRMANN 1846 1 Invoice NEWS LETTER LAYOUTAPRL/MA 03/11/2026 03/24/2026 400.00 326 100.01.06.00.6001 Total LAURA HERRMANN: 400.00 LITURGICAL PUBLICATIONS, INC. 037192 1 Invoice WIN/SPRING PROGRAM GUIDE P 03/06/2026 03/24/2026 360.28 326 100.05.72.10.5820 Total LITURGICAL PUBLICATIONS, INC.: 360.28 MENARDS 86051 1 Invoice CONDUIT HANGER 03/04/2026 03/24/2026 7.98 326 100.04.51.04.5744 86053 1 Invoice BLACK TEE 03/04/2026 03/24/2026 5.16 326 100.04.51.04.5744 86070 1 Invoice SAW SCRAPER 03/04/2026 03/24/2026 46.90 326 100.04.51.04.5744 86303 1 Invoice KEYPAD LOCK 03/10/2026 03/24/2026 144.99 326 601.61.61.16.5411 86433 1 Invoice LIGHTS @ LIBRARY 03/13/2026 03/24/2026 241.52 326 100.05.71.00.5415 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MENARDS: 446.55 MISS BECKY LLC 906 1 Invoice CLASS INSTRUCTION WIN SES. D 03/02/2026 03/24/2026 273.75 326 100.05.72.13.5110 Total MISS BECKY LLC: 273.75 NAPA AUTO PARTS 408864 1 Invoice FILTER 03/16/2026 03/24/2026 25.83 326 601.61.61.21.5306 408883 1 Invoice FILTERS 03/16/2026 03/24/2026 25.57 326 601.61.61.21.5306 408884 1 Invoice AIR FILTER 03/16/2026 03/24/2026 13.81 326 601.61.61.21.5306 Total NAPA AUTO PARTS: 65.21 PAYNE & DOLAN OF WISCONSIN 10-00055567 1 Invoice 8" - 12" RIP RAP 03/11/2026 03/24/2026 2,464.68 326 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 2,464.68 PITNEY BOWES INC 3322179816 1 Invoice BILLING PERIOD 1/26 THRU 3/31/2 03/02/2026 03/24/2026 1,016.55 326 100.01.06.00.5410 Total PITNEY BOWES INC: 1,016.55 PORT-A-JOHN 1390954-IN 1 Invoice RANGE CLEANING 03/17/2026 03/24/2026 90.00 326 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 POSTMASTER OF MUSKEGO 03172026 1 Invoice NEWSLETTER POSTAGE 2026 SP 03/18/2026 03/24/2026 2,794.62 326 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,794.62 PROHEALTH CARE MEDICAL GROUP 10008915058 1 Invoice BLOOD DRAWS 03/17/2026 03/24/2026 39.39 326 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 39.39 R.S. PAINT & TOOLS LLC 042561 1 Invoice WORK GLOVES 03/12/2026 03/24/2026 298.80 326 100.04.51.04.5744 142539 1 Invoice PADLOCKS 03/12/2026 03/24/2026 631.44 326 100.04.51.11.5415 Total R.S. PAINT & TOOLS LLC: 930.24 RECYCLE TECHNOLOGIES, INC. INV-4291 1 Invoice RECYCLE 118 ELECTRONIC/INK T 02/28/2026 03/24/2026 481.45 226 100.05.71.00.5415 Total RECYCLE TECHNOLOGIES, INC.: 481.45 RICHARD ZUROWSKI & ASSOCIATES 260303 1 Invoice W18OS7870 PIONEER RD 03/16/2026 03/24/2026 2,500.00 326 100.04.19.00.5815 Total RICHARD ZUROWSKI & ASSOCIATES: 2,500.00 RUEKERT & MIELKE INC 162586 1 Invoice GENERAL SERVICES 01152026 - 0 03/18/2026 03/24/2026 1,801.50 326 605.56.09.23.5815 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 162587 1 Invoice AGATE LIFT STATION 03/18/2026 03/24/2026 1,227.75 326 601.61.61.42.5915 162588 1 Invoice CONSTRUCTION REVIEW 0124202 03/18/2026 03/24/2026 1,890.50 326 601.65.00.00.6516 162590 1 Invoice SCADA TECH SUPPORT 03/18/2026 03/24/2026 1,222.95 326 601.61.63.42.5430 162591 1 Invoice SCADA TECH SUPPORT 03/18/2026 03/24/2026 1,882.75 326 601.61.63.42.5430 Total RUEKERT & MIELKE INC: 8,025.45 SAFEWAY PEST MANAGEMENT INC. 775807 1 Invoice PEST CONTROL OLD PD 03/17/2026 03/24/2026 45.00 226 100.02.20.01.5415 777599 1 Invoice PEST CONTROL CH 03/17/2026 03/24/2026 45.00 326 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 90.00 SCADATEC S-12066 1 Invoice SCADA TECH -ANNUAL SUPPORT 03/19/2026 03/24/2026 360.00 326 601.61.63.42.5509 Total SCADATEC: 360.00 SECURIAN FINANCIAL GROUP INC SE32426 1 Invoice APR 26 LIFE INS PREMIUMS 03/19/2026 03/24/2026 3,173.03 326 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,173.03 SERVICE SANITATION WISCONSIN INC 93000878 1 Invoice PORTABLE TOILET TIP OVER CLE 03/18/2026 03/24/2026 35.00 326 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 35.00 SEYMOUR, DIANE 0000006 1 Invoice CLASS INSTRUCTION YOGA PUN 02/16/2026 03/24/2026 250.00 126 100.05.72.13.5110 Total SEYMOUR, DIANE: 250.00 SIRCHIE ACQUISITION COMPANY LLC 0734295-IN 1 Invoice COCAINE TESTING WIPES 03/17/2026 03/24/2026 160.00 326 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 160.00 SOMAR TEK LLC/ ENTERPRISES 136122212031 1 Invoice MILLER REPLACEMENT FLASHLIG 03/17/2026 03/24/2026 209.99 326 100.02.20.01.5151 136122212033 1 Invoice WEINKAUF REPLACEMENT FLAS 03/17/2026 03/24/2026 264.98 326 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 474.97 STATE BAR OF WISCONSIN 5159531 1 Invoice 2026 WI TRAFFIC LAW CODEBOO 02/23/2026 03/24/2026 109.10 226 100.01.08.00.5702 Total STATE BAR OF WISCONSIN: 109.10 STATE OF WISCONSIN 505-00001097 1 Invoice MONTHLY CHARGE- STATE -EMAIL 03/11/2026 03/24/2026 97.60 326 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 STREICHER'S 11814235 1 Invoice SCIT GRENADES TO BE REIMBUR 03/17/2026 03/24/2026 987.90 326 100.02.20.01.5722 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/12/2026-3/24/2026 Page: 10 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total STREICHER'S: 987.90 STUMP GRINDING 4 LESS LS#932 1 Invoice STUMP MUSKEGO DR 03/17/2026 03/24/2026 500.00 326 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 500.00 SUMMIT INFRASTRUCTURE LLC 1119 1 Invoice MANHOLE REHAB 03/07/2026 03/24/2026 18,445.00 326 601.00.00.00.1920 Total SUMMIT INFRASTRUCTURE LLC: 18,445.00 SUPERIOR CHEMICAL 436879 1 Invoice WASP & HORNET SPRAY 03/10/2026 03/24/2026 379.69 326 100.04.51.11.5702 Total SUPERIOR CHEMICAL: 379.69 TYLER TECHNOLOGIES INC 060-117451 1 Invoice FEB 26 ASSESSOR SERVICES 03/09/2026 03/24/2026 9,393.10 326 100.01.04.00.5801 070-112001 2 Invoice ORACLE TECH MAINT & JSUPPOR 12/01/2025 03/24/2026 545.00 326 100.01.04.00.5503 070-112001 1 Invoice IAS WORLD MAINT & SUPPORT 12/01/2025 03/24/2026 20,445.00 326 100.01.04.00.5503 Total TYLER TECHNOLOGIES INC: 30,383.10 ULINE SHIPPING SUPPLY SPEC INC 204995726 1 Invoice STORAGE RACKS 03/04/2026 03/24/2026 538.82 326 100.04.51.08.5415 Total ULINE SHIPPING SUPPLY SPEC INC: 538.82 US CELLULAR 0792577499 4 Invoice MONTHLY CHARGE - DPW 03/13/2026 03/24/2026 162.00 226 100.04.51.01.5605 0792577499 2 Invoice MONTHLY CHARGE - SEWER SCA 03/13/2026 03/24/2026 42.80 226 601.61.63.42.5606 0792577499 5 Invoice MONTHLY CHARGE - REC 03/13/2026 03/24/2026 10.00 226 100.05.72.10.5601 0792577499 3 Invoice MONTHLY CHARGE - IS 03/13/2026 03/24/2026 42.00 226 100.01.14.00.5601 0792577499 1 Invoice MONTHLY CHARGE - WATER SCA 03/13/2026 03/24/2026 42.80 226 605.56.09.21.5607 Total US CELLULAR: 299.60 USA BLUE BOOK INVO0983774 1 Invoice PUMPS ROLLERS QUICK PRO H 03/06/2026 03/24/2026 331.51 326 605.53.06.32.5702 Total USA BLUE BOOK: 331.51 VIDMAR, SHAWN 03182026 1 Invoice OVER PAYMENT OF UTILITIES 03/18/2026 03/24/2026 202.11 326 001.00.00.00.1005 Total VIDMAR, SHAWN: 202.11 VON BRIESEN & ROPER S.C. 507567 1 Invoice PROF SVCS - BARGAINING 10/14/2025 03/24/2026 2,007.50 326 100.01.05.00.5805 521934 1 Invoice PROF SVCS - BARGAINING 03/06/2026 03/24/2026 2,002.00 226 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 4,009.50 WAUKESHA CO TECHNICAL COLLEGE S0887456 1 Invoice JOHANNIK IA TRAINING 03/17/2026 03/24/2026 379.00 226 100.02.20.01.5301 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WAUKESHA CO TECHNICAL COLLEGE: WAUKESHA COUNTY 107 2/2026 1 Invoice COUG 4861691 02/28/2026 Total WAUKESHA COUNTY: WAUKESHA COUNTY TREASURER CINV2026-009 1 Invoice 2026 COMMUNITY MS4 FEES 03/06/2026 MSKC2195051 1 Invoice 2025 TAX PAYMENT - MSKC219505 03/18/2026 Total WAUKESHA COUNTY TREASURER: WE ENERGIES 5841982366 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 03/04/2026 5848058480 1 Invoice STREET LIGHTING (00120) 03/10/2026 5851555798 1 Invoice PARKS DEPARTMENT (00123) 03/12/2026 58534121269 1 Invoice VETERANS MEMORIAL PARK (000 03/13/2026 Total WE ENERGIES: WISCONSIN SUPREME COURT 680-00000017 1 Invoice JUDGE'S CONTINUING EDUCATIO 03/01/2026 Total WISCONSIN SUPREME COURT: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment" 379.00 03/24/2026 30.00 226 507.00.00.00.2754 30.00 03/24/2026 4,800.00 326 216.08.00.00.6557 03/24/2026 95.00 326 001.00.00.00.1005 4,895.00 03/24/2026 11,085.10 226 605.52.06.22.5910 03/24/2026 6,699.61 226 100.04.51.06.5910 03/24/2026 885.13 226 100.04.51.11.5910 03/24/2026 107.85 226 100.04.51.11.5910 18,777.69 03/24/2026 800.00 326 100.01.08.00.5303 800.00 257,809.99 53 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 16,059.16 Water Wire Transfers Total Water $ 16,059.16 Sewer Vouchers $ 35,924.27 Sewer Wire Transfers Total Sewer $ 35,924.27 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 $ 205,826.56 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals March 24, 2026 $ 257,809.99 Total Voucher Approval $ 51,983.43 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 205,826.56 #3 - General Voucher Approval $ 1,302,620.00 695.49 54 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' Payment Approval Report - Board Report Alpha Report dates: 3/12/2026-3/24/2026 Page: 1 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number AXS CARWASH 1 LLC 1053 1 Invoice SQD WASHES FEB 03/17/2026 03/24/2026 210.00 326 100.02.20.01.5405 Total ASS CARWASH 1 LLC: AMAZON CAPITAL SERVICES 13DN-MW1K-3 5 Invoice REPLACEMENT DYMO CLEAR LA 02/01/2026 13DN-MWIK-3 4 Invoice RUBBER BANDS 02/01/2026 13DN-MW1K-3 2 Invoice CALENDAR 02/01/2026 13DN-MW1K-3 1 Invoice DYMO BLUETOOTH LABEL MAKE 02/01/2026 13DN-MW1K-3 3 Invoice REFILLABLE CORRECTION TAPE 02/01/2026 Total AMAZON CAPITAL SERVICES: AMERICAN HYDRAULICS INC 28913 1 Invoice REBUILT CYLINDER 03/09/2026 Total AMERICAN HYDRAULICS INC: AMERICAN STATE EQUIP INC P13514 1 Invoice FRONT PANE FILTERS ELEMENT 03/18/2026 Total AMERICAN STATE EQUIP INC: AQUAFIX INC IN022365 1 Invoice GREASEZILLA 02/02/2026 Total AQUAFIX INC: AT&T 2122013119 1 Invoice PRI CH AND PD- PHONES 03/18/2026 287325369680 3 Invoice IT FIRSTNET DEVICES 03/12/2026 287325369680 5 Invoice SCADA LAPTOP 03/12/2026 287325369680 4 Invoice UTILITY IPADS 03/12/2026 287325369680 6 Invoice HR PHONE 03/12/2026 287325369680 1 Invoice DPW IPADS 03/12/2026 287325369680 7 Invoice MAYOR PHONE 03/12/2026 287325369680 2 Invoice PD FIRSTNET PHONES 03/12/2026 3654093116 2 Invoice PD- ELEVATOR -PHONE 03/18/2026 3654093116 1 Invoice SCADA-NEW DIALER 03/18/2026 Total AT&T: BAYCOM INC PB4743 1 Invoice DOOR LOCK FOR COMPUTER CRI 03/17/2026 Total BAYCOM INC: BIO-ONE OF MILWAUKEE 5343 1 Invoice SQD CLEAN IR 26-4525 03/17/2026 03/24/2026 9.89 326 100.01.01.01.5701 03/24/2026 9.64 326 100.01.06.00.5701 03/24/2026 16.99 326 100.01.01.01.5701 03/24/2026 15.90 326 100.01.01.01.5701 03/24/2026 33.10 326 100.01.06.00.5701 85.52 03/24/2026 3,186.00 326 100.04.51.07.5405 3,186.00 03/24/2026 330.10 326 100.04.51.07.5405 330.10 03/24/2026 9,612.79 326 601.61.61.12.5750 9,612.79 03/24/2026 2,217.79 326 100.01.06.00.5601 03/24/2026 78.81 226 100.01.14.00.5601 03/24/2026 110.02 226 601.61.63.42.5606 03/24/2026 451.62 226 605.56.09.21.5607 03/24/2026 39.73 226 100.01.01.00.5601 03/24/2026 69.48 226 100.04.51.01.5605 03/24/2026 318.74 226 100.01.01.00.5601 03/24/2026 1,293.96 226 100.02.20.01.5604 03/24/2026 93.83 326 100.02.20.01.5415 03/24/2026 93.82 326 601.61.63.42.5430 4,767.80 03/24/2026 3,645.79 326 100.02.20.01.5415 03/24/2026 350.00 326 100.02.20.01.5405 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/12/2026-3/24/2026 Page: 2 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total BIO-ONE OF MILWAUKEE: 350.00 BOBCAT PLUS LLC IB34214 1 Invoice FILTERS 01/27/2026 03/24/2026 343.87 126 100.04.51.11.5405 IB34659 1 Invoice BRUSH CON 3 03/11/2026 03/24/2026 66.72 326 100.04.51.11.5405 Total BOBCAT PLUS LLC: 410.59 BPI COLOR 0650195 1 Invoice TONER 03/09/2026 03/24/2026 194.14 326 100.06.18.01.5701 Total BPI COLOR: 194.14 CARDMEMBER SERVICE 3897 SQMarch 2 Invoice PRINT - MISC (DIRECT ORDER) 02/25/2026 03/24/2026 834.87 326 100.05.71.01.5711 3897 SQMarch 3 Invoice 3.1.26 - 3.29.26 BUSINESS INTERN 02/25/2026 03/24/2026 119.99 326 100.05.71.00.5505 3897 SQMarch 1 Invoice SUPPLIES (COMMAND HOOKS, C 02/25/2026 03/24/2026 21.17 326 100.05.71.00.5701 0083 TZ MARC 1 Invoice CAMERA SERVICE 02/25/2026 03/24/2026 311.99 326 250.01.00.00.6016 0083 TZ MARC 2 Invoice SPEEDY METALS 02/25/2026 03/24/2026 49.59 326 250.01.00.00.6016 1737KCMarch2 2 Invoice MEAL ASSOCIATED WITH 2O26 W 02/25/2026 03/24/2026 13.72 226 100.01.01.01.5303 1737KCMarch2 4 Invoice HOTEL STAY ASSOCIATED WITH 2 02/25/2026 03/24/2026 192.10 226 100.01.01.01.5303 1737KCMarch2 5 Invoice TRAINING TRAVEL 02/25/2026 03/24/2026 23.61 226 100.01.01.01.5302 1737KCMarch2 1 Invoice GAS FOR CONFERENCE TRAVEL 02/25/2026 03/24/2026 16.01 226 100.01.01.01.5302 1737KCMarch2 3 Invoice MEAL (DINNER) ASSOCIATED WIT 02/25/2026 03/24/2026 48.09 226 100.01.01.01.5303 1877 AT MARC 1 Invoice PRIORTY MAILING 02/25/2026 03/24/2026 35.85 326 100.06.18.01.5704 2413SDMarch2 1 Invoice KRAUS EMD 03/13/2026 03/24/2026 30.00 226 100.02.20.01.5301 3349SJMarch2 1 Invoice TEAM 5 WARRANT CERTIFIED MAI 03/13/2026 03/24/2026 85.58 326 100.02.20.01.5722 3921TDMarch2 1 Invoice FIELD TRIP DEPOSIT BEAR PAW A 02/25/2026 03/24/2026 50.00 326 100.05.72.16.5820 3921TDMarch2 2 Invoice SENDGRID MONTHLY SUBSCRIPT 02/25/2026 03/24/2026 50.00 326 100.05.72.10.5506 3921TDMarch2 3 Invoice BASKETBALL AWARDS/PICKLEBA 02/25/2026 03/24/2026 832.76 326 100.05.72.13.5702 4271 RPMarch 2 Invoice LEAGUE OF WISCONSIN 02/25/2026 03/24/2026 30.00 326 100.01.01.00.5303 4271 RPMarch 1 Invoice BIZTIMES 02/25/2026 03/24/2026 144.00 326 100.01.01.00.5701 5051JAMMAR 1 Invoice 1099 EFILE 02/25/2026 03/24/2026 6.45 326 100.01.03.00.5704 5449NFMarch2 3 Invoice HILTON APPLETON KINNEY DARE 03/13/2026 03/13/2026 941.34 226 100.02.20.01.5301 5449NFMarch2 1 Invoice CADET CONF DINNER 03/13/2026 03/13/2026 355.45 226 505.00.00.00.2636 5449NFMarch2 4 Invoice A. FOX UNIFORMS/ROGERS SCIT 03/13/2026 03/13/2026 174.64 226 100.02.20.01.5151 5449NFMarch2 2 Invoice CHIEFS CONF FOOD 03/13/2026 03/13/2026 26.46 226 100.02.20.01.5303 5662 BLOMarc 1 Invoice GIPAW DUES -ANNUAL 03/12/2026 03/24/2026 150.00 226 100.01.14.00.5305 5662 BLOMarc 3 Invoice DEEPFREEZE -DISPATCH 03/12/2026 03/24/2026 16.80 226 100.02.20.01.5504 5662 BLOMarc 2 Invoice NINJA-PATCH MANG/HELP DESK 03/12/2026 03/24/2026 818.40 226 100.01.14.00.5507 5800 JWMarch 1 Invoice LEXIS NEXIS 02/25/2026 03/24/2026 374.00 326 100.01.05.00.5506 5802 CLA MAR 1 Invoice BATTERIES DOORSTOP MAYHE 02/25/2026 03/24/2026 153.24 326 100.01.09.00.5415 5802 CLA MAR 2 Invoice SODA SNACKS 02/25/2026 03/24/2026 143.31 326 100.01.06.00.5702 6353LWMarch2 1 Invoice MISC OFFICE SUPPLIES 02/25/2026 03/24/2026 71.37 226 100.01.08.00.5701 6796 RB MAR 7 Invoice RING CHUTE SCREW HANDLE S 02/25/2026 03/24/2026 68.68 326 100.04.51.11.5405 6796 RB MAR 3 Invoice WOOD CONCRETE GLOSS 02/25/2026 03/24/2026 378.70 326 100.04.51.08.5415 6796 RB MAR 1 Invoice NYLON CLIPS 02/25/2026 03/24/2026 104.50 326 100.04.51.03.5743 6796 RB MAR 5 Invoice OIL SAMPLES PARTS 02/25/2026 03/24/2026 260.60 326 100.04.51.07.5405 6796 RB MAR 6 Invoice OVERALLS & COAT 02/25/2026 03/24/2026 249.98 326 100.04.51.01.5225 6796 RB MAR 4 Invoice CLUTHCH 02/25/2026 03/24/2026 116.53 326 215.06.00.00.5704 6796 RB MAR 2 Invoice PROPANE 02/25/2026 03/24/2026 184.82 326 100.04.51.11.5735 6796 RB MAR 8 Invoice RIDGID CLEAR LID ORGANIZER 02/25/2026 03/24/2026 59.96 326 100.04.51.04.5744 8312SWMarch 5 Invoice AWARDS EVENT GIFTS/CERTS 03/13/2026 03/24/2026 935.99 326 100.02.20.01.5704 8312SWMarch 1 Invoice FITNESS ROOM EQUIPMENT REP 03/13/2026 03/24/2026 1.00 326 100.01.09.00.5415 8312SWMarch 3 Invoice CHAMBER GALA EVENT 03/13/2026 03/24/2026 300.00 326 100.02.20.01.5721 8312SWMarch 4 Invoice DEATH INV SCHOOL JOHNSTON/S 03/13/2026 03/24/2026 1,197.00 326 100.02.20.01.5301 8312SWMarch 2 Invoice CHIEFS CONF/ROOM/MEALS 03/13/2026 03/24/2026 667.57 326 100.02.20.01.5303 56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type 8372 J R M a rch 2 1 Invoice 8372JRMarch2 2 Invoice 8467 KRMarch 1 Invoice 8467 KRMarch 3 Invoice 8467 KRMarch 2 Invoice 8824 TB MARC 8 Invoice 8824 TB MARC 4 Invoice 8824 TB MARC 12 Invoice 8824 TB MARC 6 Invoice 8824 TB MARC 1 Invoice 8824 TB MARC 9 Invoice 8824 TB MARC 2 Invoice 8824 TB MARC 10 Invoice 8824 TB MARC 11 Invoice 8824 TB MARC 7 Invoice 8824 TB MARC 3 Invoice 8824 TB MARC 5 Invoice 9070 AHMarch 1 Invoice 9206 SKR MA 1 Invoice 9206 SKR MA 2 Invoice 9383 ECMarch 1 Invoice 9941LMMarch2 3 Invoice 9941LMMarch2 1 Invoice 9941LMMarch2 5 Invoice 9941LMMarch2 2 Invoice 9941LMMarch2 4 Invoice 9941LMMarch2 6 Invoice Total CARDMEMBER SERVICE: CDW GOVERNMENT INC A131C1G 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TRAINING ROBINSON/WEINKAUF 03/13/2026 03/24/2026 450.00 226 100.02.20.01.5301 PELOCK SWAT CONF. 03/13/2026 03/24/2026 254.19 226 100.02.20.01.5303 PORTABLE SIGN STAND FOR ELE 02/25/2026 03/24/2026 1,111.70 226 100.01.03.01.5704 CROSSROADS PIZZA ELECTION N 02/25/2026 03/24/2026 46.48 226 100.01.03.01.5704 WORK MANAGMENT PROGRAM 02/25/2026 03/24/2026 42.00 226 100.01.03.01.5704 TOOLS TRUCK 28 02/25/2026 03/24/2026 22.79 326 605.56.09.33.5735 SHOP TOWELS 02/25/2026 03/24/2026 59.95 326 601.61.61.15.5415 ROOM 02/25/2026 03/24/2026 185.52 326 605.56.09.21.5303 DNR RENEWAL BL 02/25/2026 03/24/2026 45.90 326 605.56.09.21.5305 BEST BUY CREDIT 02/25/2026 03/24/2026 78.73- 326 601.61.61.15.5415 OVERALLS & COAT 02/25/2026 03/24/2026 120.49 326 601.61.61.12.5702 BEST BUY 02/25/2026 03/24/2026 78.73 326 601.61.61.15.5415 OVERALLS & COAT 02/25/2026 03/24/2026 120.49 326 605.56.09.30.5228 CARHARTT TAX CREDIT 02/25/2026 03/24/2026 11.48- 326 601.61.61.12.5702 TOOLS TRUCK 28 02/25/2026 03/24/2026 22.78 326 601.61.61.21.5306 ADAPTER 02/25/2026 03/24/2026 34.19 326 601.61.63.42.5701 RECHARGABLE BATTERY 02/25/2026 03/24/2026 33.01 326 601.61.61.15.5425 ADOBE - AMANDA 02/25/2026 03/24/2026 104.99 326 100.05.71.00.5505 STROMWATER WORKSHOP 02/25/2026 03/24/2026 123.50 326 100.04.19.00.5303 APWA SPRING CONFERENCE 02/25/2026 03/24/2026 350.00 326 100.04.19.00.5303 PLA- TRAVEL EXPENSES 02/25/2026 03/24/2026 98.00 326 100.05.71.00.5303 CRO/CA SUPPLIES 03/13/2026 03/24/2026 170.91 226 100.02.20.01.5721 WIPEG DUES 03/13/2026 03/24/2026 110.00 226 100.02.20.01.5305 ROOM A.FOX/NEUMANN WTSOA 03/13/2026 03/24/2026 410.00 226 100.02.20.01.5303 UNIFORMS MROTEK SCIT 03/13/2026 03/24/2026 156.59 226 100.02.20.01.5151 ROGERS SCIT 03/13/2026 03/24/2026 143.90 226 100.02.20.01.5151 WTSO MEALS 03/13/2026 03/24/2026 33.10 226 100.02.20.01.5301 14,885.12 ADOBE ANNUAL 03/18/2026 03/24/2026 132.00 326 100.05.72.10.5506 Total CDW GOVERNMENT INC: CEN-PE CO 03012026 1 Invoice DEISEL Total CEN-PE CO: CHAVEZ, DAVID & KORI MSKC2258074 1 Invoice Total CHAVEZ, DAVID & KORI: CINTAS CORP PW 426236738 1 Invoice PW 426313293 1 Invoice UT 426313293 1 Invoice UT 426313293 2 Invoice UT 426367383 1 Invoice UT 426367383 2 Invoice Total CINTAS CORP: CLEAN RITE SUPPLY, INC 153974 1 Invoice 153975 1 Invoice 132.00 03/01/2026 03/24/2026 149.00 326 100.04.51.07.5735 AAn nn MSKC2258074073 TAX/UTILITY RE 03/18/2026 03/24/2026 3,294.44 326 001.00.00.00.1005 3,294.44 MONTHLY CHARGES UNIFORMS 03/11/2026 03/24/2026 267.89 326 100.04.51.01.5820 MONTHLY CHARGES UNIFORMS 03/18/2026 03/24/2026 269.86 326 100.04.51.01.5820 MONTHLY CHARGES UNIFORMS 03/18/2026 03/24/2026 55.69 326 605.56.09.21.5835 MONTHLY CHARGES UNIFORMS 03/18/2026 03/24/2026 55.69 326 601.61.61.12.5702 MONTHLY CHARGES UNIFORMS 03/11/2026 03/24/2026 55.69 326 601.61.61.12.5702 MONTHLY CHARGES UNIFORMS 03/11/2026 03/24/2026 55.69 326 605.56.09.21.5835 760.51 HOUSEKEEEPING SUPPLIES -BA 03/11/2026 03/24/2026 206.65 326 100.01.09.00.5415 CLEANING SUPPLIES 03/17/2026 03/24/2026 183.55 326 100.02.20.01.5704 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 153976 1 Invoice HOUSEKEEEPING SUPPLIES -BA 03/12/2026 06/24/2026 342.63 326 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: COMPASS MINERALS AMERICA 1584853 1 Invoice 293.9 TN 02/15/2026 1612521 1 Invoice 102.59 TN 01/22/2026 1617932 1 Invoice 21.15 TN 01/29/2026 1619037 1 Invoice 40.93 TN 01/30/2026 1636277 1 Invoice 168.66 TN 02/27/2026 1637171 1 Invoice 228.7 TN 03/02/2026 Total COMPASS MINERALS AMERICA: CONSERV FS INC 60078251 1 Invoice ENGINE GUARD 02/10/2026 Total CONSERV FS INC: CREATIVE PRODUCT SOURCING, INC 167865 1 Invoice DARE 03/17/2026 Total CREATIVE PRODUCT SOURCING, INC: DAN PLAUTZ CLEANING SRV., INC 9529 1 Invoice PARKS CLEANING MAR26 03/16/2026 9530 1 Invoice APOLLO CLEANING 03/16/2026 9530 2 Invoice APOLLO CLEANING 03/16/2026 9531 1 Invoice DPW CLEANNG 03/16/2026 9532 1 Invoice OLD TOWN HALL CLEANING MAR 03/16/2026 9533 1 Invoice MAR 26 MONTHLY CLEANING 03/16/2026 9535 1 Invoice CITY HALL 03/16/2026 Total DAN PLAUTZ CLEANING SRV., INC: EAGLE MEDIA INC. 00142741 1 Invoice CAPOLOS 03/17/2026 Total EAGLE MEDIA INC.: ELLIOTT'S ACE HARDWARE 859139 1 Invoice CRNR BRC 03/13/2026 Total ELLIOTT'S ACE HARDWARE: EVERLIGHT SOLAR 2025052 1 Invoice REFUND JOB CANCELLED 03/12/2026 2025053 1 Invoice REFUND JOB CANCELLED 03/12/2026 Total EVERLIGHT SOLAR: FERGUSON WATERWORKS #1476 0469544 1 Invoice R9001 USG 03/17/2026 0469704 1 Invoice MTR SEAL WIRE 03/03/2026 0469705 1 Invoice MTR SEALS 02/28/2026 0469975 1 Invoice YOKE END GASKET 03/05/2026 732.83 03/24/2026 24,952.11 326 100.04.51.05.5747 03/24/2026 8,709.89 126 100.04.51.05.5747 03/24/2026 1,795.64 126 100.04.51.05.5747 03/24/2026 3,474.96 126 100.04.51.05.5747 03/24/2026 14,319.23 226 100.04.51.05.5747 03/24/2026 19,416.63 326 100.04.51.05.5747 72,668.46 03/24/2026 749.65 226 100.04.51.07.5735 03/24/2026 112.72 326 505.00.00.00.2637 112.72 03/24/2026 1,580.00 326 100.04.51.11.5820 03/14/2026 216.00 326 601.61.61.15.5415 03/14/2026 216.00 326 605.56.09.23.5815 03/24/2026 825.00 326 100.04.51.01.5820 03/24/2026 823.00 326 100.04.51.11.5820 03/24/2026 4,216.00 326 100.05.71.00.5835 03/24/2026 3.272.00 326 100.01.09.00.5835 03/24/2026 249.78 326 100.02.20.01.5721 249.78 03/24/2026 7.18 326 601.61.61.16.5411 7.18 03/24/2026 75.00 326 100.02.25.00.4250 03/24/2026 100.00 326 100.02.25.00.4250 175.00 03/24/2026 1,099.24 326 605.54.06.53.5702 03/24/2026 289.08 326 605.54.06.53.5702 03/24/2026 16.79 326 605.54.06.53.5702 03/24/2026 7.25 326 605.54.06.53.5702 58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/12/2026-3/24/2026 Page: 5 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total FERGUSON WATERWORKS #1476: 1,412.36 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0226MKPD 1 Invoice THERAPY 03/17/2026 03/24/2026 500.00 326 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 500.00 FLEET CHARGE 2383662P 1 Invoice HOSE 03/06/2026 03/24/2026 39.70 326 100.04.51.07.5405 2383903P 1 Invoice REGULATOR 03/11/2026 03/24/2026 661.11 326 100.04.51.07.5405 Total FLEET CHARGE: 700.81 FLOCK GROUP, INC. INV-89186 1 Invoice TWO FLOCK CAMERAS 03/17/2026 03/24/2026 6,000.00 326 410.08.91.20.6535 Total FLOCK GROUP, INC.: 6,000.00 GALLS, LLC 034294336 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 53.96 326 505.00.00.00.2636 034371451 1 Invoice MATIAS UNIFORMS 03/17/2026 03/24/2026 75.76 326 100.02.20.01.5151 034371474 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 24.98 326 505.00.00.00.2636 034384387 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 44.99 326 505.00.00.00.2636 034384405 1 Invoice MONREAL UNIFORMS 03/17/2026 03/24/2026 63.63 326 100.02.20.01.5151 034384407 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 5.52 326 505.00.00.00.2636 034384408 1 Invoice CADET UNIFORMS 03/17/2026 03/24/2026 5.99 326 505.00.00.00.2636 Total GALLS, LLC: 274.83 GEXPRO 7615 MLW MILWAUKEE s144635156.00 1 Invoice FUSES 03/09/2026 03/24/2026 714.42 326 100.04.51.04.5744 Total GEXPRO 7615 MLW MILWAUKEE: 714.42 GORDON FLESCH CO. INC. IN15538273 7 Invoice FIFNANCE TONER 03/20/2026 03/24/2026 15.00 326 100.01.03.00.5704 IN15538273 3 Invoice SEWER -COPIER 03/20/2026 03/24/2026 232.19 326 601.61.63.42.5701 IN15538273 1 Invoice DPW 03/20/2026 03/24/2026 464.38 326 100.04.51.01.5701 IN15538273 2 Invoice WATER -COPIER 03/20/2026 03/24/2026 232.19 326 605.56.09.21.5401 IN15538273 4 Invoice PD-COPIER 03/20/2026 03/24/2026 895.69 326 100.02.20.01.5410 IN15538273 6 Invoice PD TONER 03/20/2026 03/24/2026 15.00 326 100.02.20.01.5721 IN15538273 5 Invoice FINANCE COPIER 03/20/2026 03/24/2026 663.55 326 100.01.03.00.5410 Total GORDON FLESCH CO. INC.: 2,518.00 GRAY'S INC. 39514 1 Invoice CARBIDE CURB GUARD 03/03/2026 03/24/2026 1,420.00 326 100.04.51.07.5405 Total GRAY'S INC.: 1,420.00 GREAT LAKES FIRE PROTECTION LLC 12447104 2 Invoice SEMI ANNUAL CLEAN/INSPECT 03/17/2026 03/24/2026 149.62 226 100.02.20.01.5415 12447104 1 Invoice SEMI ANNUAL CLEAN/INSPECT 03/17/2026 03/24/2026 149.63 226 100.01.09.00.5415 12447106 1 Invoice Q1 SPRINKLER INSPECTION 02/27/2026 03/24/2026 225.00 226 100.05.71.00.5415 Total GREAT LAKES FIRE PROTECTION LLC: 524.25 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type HABIT LLC 05395 1 Invoice Total HABIT LLC: HUFF-N-PUFF FITNESS REPAIR 129936 1 Invoice Total HUFF-N-PUFF FITNESS REPAIR: HUMPHREY SERVICE PARTS 01 P176499 1 Invoice 01 P176922 1 Invoice 01 P177177 1 Invoice Total HUMPHREY SERVICE PARTS: I N 1057360 1 Invoice Total IDI: INGRAM LIBRARY SERVICES 94931330 1 Invoice 94931331 1 Invoice 94931332 1 Invoice 94931333 1 Invoice 94931334 1 Invoice 94931335 1 Invoice 94931336 1 Invoice 94931337 1 Invoice 94931338 1 Invoice 94931339 1 Invoice 94931340 1 Invoice 94931341 1 Invoice 94944372 1 Invoice 94944373 1 Invoice 94944374 1 Invoice 94954412 1 Invoice 94963043 1 Invoice 94996296 1 Invoice 94996297 1 Invoice 94996298 1 Invoice 94996299 1 Invoice 94996300 1 Invoice 94996301 1 Invoice 94996302 1 Invoice 94996303 1 Invoice 95024884 1 Invoice 95030573 1 Invoice 95030574 1 Invoice 95030575 1 Invoice 95030576 1 Invoice 95030577 1 Invoice 95103343 1 Invoice 95103344 1 Invoice 95103345 1 Invoice 95103346 1 Invoice Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number CLASS INSTRUCTION KIDOKINETI 02/27/2026 03/24/2026 WEIGHTROOM REPAIRS CREDIT ZIP TIES STUD BATTERY REVERSE LOOKUP 03/17/2026 03/24/2026 02/24/2026 03/24/2026 03/02/2026 03/24/2026 03/05/2026 03/24/2026 03/17/2026 03/24/2026 192.00 192.00 347.60 347.60 93.70- 172.70 295.28 374.28 142.00 142.00 326 100.05.72.13.5110 326 100.02.20.01.5415 326 100.04.51.07.5405 326 100.04.51.07.5405 326 100.04.51.07.5405 226 100.02.20.01.5504 PRINT 03/04/2026 03/24/2026 102.69 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 173.84 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 10.52 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 21.68 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 49.88 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 13.30 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 55.28 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 16.60 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 16.58 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 462.57 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 11.30 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 50.94 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 75.51 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 108.02 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 106.28 326 100.05.71.01.5711 PRINT 03/04/2026 03/24/2026 2.41- 326 100.05.71.01.5711 PRINT 03/05/2026 03/24/2026 19.50 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 77.94 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 16.19 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 13.00 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 11.20 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 44.75 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 16.18 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 29.15 326 100.05.71.01.5711 PRINT 03/06/2026 03/24/2026 17.33 326 100.05.71.01.5711 PRINT 03/08/2026 03/24/2026 104.57 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 16.55 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 469.66 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 20.47 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 20.45 326 100.05.71.01.5711 PRINT 03/09/2026 03/24/2026 16.56 326 100.05.71.01.5711 PRINT 03/11/2026 03/24/2026 75.48 326 100.05.71.01.5711 PRINT 03/11/2026 03/24/2026 113.59 326 100.05.71.01.5711 PRINT 03/11/2026 03/24/2026 16.69 326 100.05.71.01.5711 PRINT 03/11/2026 03/24/2026 68.09 326 100.05.71.01.5711 60 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 95103347 1 Invoice PRINT 03/11/2026 03/24/2026 11.67 326 100.05.71.01.5711 95103348 1 Invoice PRINT 03/11/2026 03/24/2026 15.51 326 100.05.71.01.5711 95103349 1 Invoice PRINT 03/11/2026 03/24/2026 16.09 326 100.05.71.01.5711 95136112 1 Invoice PRINT 03/12/2026 03/24/2026 16.58 326 100.05.71.01.5711 95136113 1 Invoice PRINT 03/12/2026 03/24/2026 21.07 326 100.05.71.01.5711 95136114 1 Invoice PRINT 03/12/2026 03/24/2026 28.02 326 100.05.71.01.5711 95136115 1 Invoice PRINT 03/12/2026 03/24/2026 16.81 326 100.05.71.01.5711 95136116 1 Invoice PRINT 03/12/2026 03/24/2026 18.22 326 100.05.71.01.5711 95136117 1 Invoice PRINT 03/12/2026 03/24/2026 369.61 326 100.05.71.01.5711 95136118 1 Invoice PRINT 03/12/2026 03/24/2026 10.50 326 100.05.71.01.5711 95136119 1 Invoice PRINT 03/12/2026 03/24/2026 15.45 326 100.05.71.01.5711 95136120 1 Invoice PRINT 03/12/2026 03/24/2026 18.67 326 100.05.71.01.5711 95167607 1 Invoice PRINT 03/13/2026 03/24/2026 18.94 226 100.05.71.01.5711 95180980 1 Invoice PRINT 03/13/2026 03/24/2026 254.29 326 100.05.71.01.5711 95180981 1 Invoice PRINT 03/13/2026 03/24/2026 11.48 226 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 3,282.84 J & O TRUCKING INC 2026-15654 1 Invoice STONE 03/11/2026 04/10/2026 859.38 326 100.04.51.02.5741 2026-15727 1 Invoice TOPSOIL TO COLLEGE & TESS C 03/18/2026 03/24/2026 446.88 326 100.04.51.01.5820 2026-15731 1 Invoice RIP RAP 03/18/2026 03/24/2026 653.13 326 100.04.51.02.5740 Total J & O TRUCKING INC: 1,959.39 JM BRENNAN INC. 11035171 1 Invoice REPLACE MUA-2 IGNITION 03/10/2026 03/24/2026 845.00 326 100.02.20.01.5415 12012979 1 Invoice HOT WATER REPAIR DISPATCH 03/17/2026 03/24/2026 828.00 126 100.02.20.01.5415 Total JM BRENNAN INC.: 1,673.00 JOERS, STACI katsumarch112 1 Invoice CLASS INSTRUCTION KATSU COO 03/12/2026 03/24/2026 220.00 326 100.05.72.18.5110 Total JOERS, STACI: 220.00 KETTLE MORAINE LAND STEWARDS INV0199 1 Invoice WORK @ HOLZ & BADERTSCHER 03/17/2026 03/24/2026 2,100.00 326 215.06.00.00.6008 Total KETTLE MORAINE LAND STEWARDS: 2,100.00 LAURA HERRMANN 1846 1 Invoice NEWS LETTER LAYOUTAPRL/MA 03/11/2026 03/24/2026 400.00 326 100.01.06.00.6001 Total LAURA HERRMANN: 400.00 LITURGICAL PUBLICATIONS, INC. 037192 1 Invoice WIN/SPRING PROGRAM GUIDE P 03/06/2026 03/24/2026 360.28 326 100.05.72.10.5820 Total LITURGICAL PUBLICATIONS, INC.: 360.28 MENARDS 86051 1 Invoice CONDUIT HANGER 03/04/2026 03/24/2026 7.98 326 100.04.51.04.5744 86053 1 Invoice BLACK TEE 03/04/2026 03/24/2026 5.16 326 100.04.51.04.5744 86070 1 Invoice SAW SCRAPER 03/04/2026 03/24/2026 46.90 326 100.04.51.04.5744 86303 1 Invoice KEYPAD LOCK 03/10/2026 03/24/2026 144.99 326 601.61.61.16.5411 86433 1 Invoice LIGHTS @ LIBRARY 03/13/2026 03/24/2026 241.52 326 100.05.71.00.5415 61 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MENARDS: 446.55 MISS BECKY LLC 906 1 Invoice CLASS INSTRUCTION WIN SES. D 03/02/2026 03/24/2026 273.75 326 100.05.72.13.5110 Total MISS BECKY LLC: 273.75 NAPA AUTO PARTS 408864 1 Invoice FILTER 03/16/2026 03/24/2026 25.83 326 601.61.61.21.5306 408883 1 Invoice FILTERS 03/16/2026 03/24/2026 25.57 326 601.61.61.21.5306 408884 1 Invoice AIR FILTER 03/16/2026 03/24/2026 13.81 326 601.61.61.21.5306 Total NAPA AUTO PARTS: 65.21 PAYNE & DOLAN OF WISCONSIN 10-00055567 1 Invoice 8" - 12" RIP RAP 03/11/2026 03/24/2026 2,464.68 326 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 2,464.68 PITNEY BOWES INC 3322179816 1 Invoice BILLING PERIOD 1/26 THRU 3/31/2 03/02/2026 03/24/2026 1,016.55 326 100.01.06.00.5410 Total PITNEY BOWES INC: 1,016.55 PORT-A-JOHN 1390954-IN 1 Invoice RANGE CLEANING 03/17/2026 03/24/2026 90.00 326 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 POSTMASTER OF MUSKEGO 03172026 1 Invoice NEWSLETTER POSTAGE 2026 SP 03/18/2026 03/24/2026 2,794.62 326 100.01.06.00.5710 Total POSTMASTER OF MUSKEGO: 2,794.62 PROHEALTH CARE MEDICAL GROUP 10008915058 1 Invoice BLOOD DRAWS 03/17/2026 03/24/2026 39.39 326 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 39.39 R.S. PAINT & TOOLS LLC 042561 1 Invoice WORK GLOVES 03/12/2026 03/24/2026 298.80 326 100.04.51.04.5744 142539 1 Invoice PADLOCKS 03/12/2026 03/24/2026 631.44 326 100.04.51.11.5415 Total R.S. PAINT & TOOLS LLC: 930.24 RECYCLE TECHNOLOGIES, INC. INV-4291 1 Invoice RECYCLE 118 ELECTRONIC/INK T 02/28/2026 03/24/2026 481.45 226 100.05.71.00.5415 Total RECYCLE TECHNOLOGIES, INC.: 481.45 RICHARD ZUROWSKI & ASSOCIATES 260303 1 Invoice W180S7870 PIONEER RD 03/16/2026 03/24/2026 2,500.00 326 100.04.19.00.5815 Total RICHARD ZUROWSKI & ASSOCIATES: 2,500.00 RUEKERT & MIELKE INC 162586 1 Invoice GENERAL SERVICES 01152026 - 0 03/18/2026 03/24/2026 1,801.50 326 605.56.09.23.5815 62 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 162587 1 Invoice AGATE LIFT STATION 03/18/2026 03/24/2026 1,227.75 326 601.61.61.42.5915 162588 1 Invoice CONSTRUCTION REVIEW 0124202 03/18/2026 03/24/2026 1,890.50 326 601.65.00.00.6516 162590 1 Invoice SCADA TECH SUPPORT 03/18/2026 03/24/2026 1,222.95 326 601.61.63.42.5430 162591 1 Invoice SCADA TECH SUPPORT 03/18/2026 03/24/2026 1,882.75 326 601.61.63.42.5430 Total RUEKERT & MIELKE INC: 8,025.45 SAFEWAY PEST MANAGEMENT INC. 775807 1 Invoice PEST CONTROL OLD PD 03/17/2026 03/24/2026 45.00 226 100.02.20.01.5415 777599 1 Invoice PEST CONTROL CH 03/17/2026 03/24/2026 45.00 326 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 90.00 SCADATEC S-12066 1 Invoice SCADA TECH -ANNUAL SUPPORT 03/19/2026 03/24/2026 360.00 326 601.61.63.42.5509 Total SCADATEC: 360.00 SECURIAN FINANCIAL GROUP INC SE32426 1 Invoice APR 26 LIFE INS PREMIUMS 03/19/2026 03/24/2026 3,173.03 326 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,173.03 SERVICE SANITATION WISCONSIN INC 93000878 1 Invoice PORTABLE TOILET TIP OVER CLE 03/18/2026 03/24/2026 35.00 326 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 35.00 SEYMOUR, DIANE 0000006 1 Invoice CLASS INSTRUCTION YOGA PUN 02/16/2026 03/24/2026 250.00 126 100.05.72.13.5110 Total SEYMOUR, DIANE: 250.00 SIRCHIE ACQUISITION COMPANY LLC 0734295-IN 1 Invoice COCAINE TESTING WIPES 03/17/2026 03/24/2026 160.00 326 100.02.20.01.5722 Total SIRCHIE ACQUISITION COMPANY LLC: 160.00 SOMAR TEK LLC/ ENTERPRISES 136122212031 1 Invoice MILLER REPLACEMENT FLASHLIG 03/17/2026 03/24/2026 209.99 326 100.02.20.01.5151 136122212033 1 Invoice WEINKAUF REPLACEMENT FLAS 03/17/2026 03/24/2026 264.98 326 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 474.97 STATE BAR OF WISCONSIN 5159531 1 Invoice 2026 WI TRAFFIC LAW CODEBOO 02/23/2026 03/24/2026 109.10 226 100.01.08.00.5702 Total STATE BAR OF WISCONSIN: 109.10 STATE OF WISCONSIN 505-00001097 1 Invoice MONTHLY CHARGE- STATE -EMAIL 03/11/2026 03/24/2026 97.60 326 100.01.14.00.5507 Total STATE OF WISCONSIN: 97.60 STREICHER'S 11814235 1 Invoice SCIT GRENADES TO BE REIMBUR 03/17/2026 03/24/2026 987.90 326 100.02.20.01.5722 63 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/12/2026-3/24/2026 Page: 10 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total STREICHER'S: 987.90 STUMP GRINDING 4 LESS LS#932 1 Invoice STUMP MUSKEGO DR 03/17/2026 03/24/2026 500.00 326 100.04.51.01.5820 Total STUMP GRINDING 4 LESS: 500.00 SUMMIT INFRASTRUCTURE LLC 1119 1 Invoice MANHOLE REHAB 03/07/2026 03/24/2026 18,445.00 326 601.00.00.00.1920 Total SUMMIT INFRASTRUCTURE LLC: 18,445.00 SUPERIOR CHEMICAL 436879 1 Invoice WASP & HORNET SPRAY 03/10/2026 03/24/2026 379.69 326 100.04.51.11.5702 Total SUPERIOR CHEMICAL: 379.69 TYLER TECHNOLOGIES INC 060-117451 1 Invoice FEB 26 ASSESSOR SERVICES 03/09/2026 03/24/2026 9,393.10 326 100.01.04.00.5801 070-112001 2 Invoice ORACLE TECH MAINT & JSUPPOR 12/01/2025 03/24/2026 545.00 326 100.01.04.00.5503 070-112001 1 Invoice IAS WORLD MAINT & SUPPORT 12/01/2025 03/24/2026 20,445.00 326 100.01.04.00.5503 Total TYLER TECHNOLOGIES INC: 30,383.10 ULINE SHIPPING SUPPLY SPEC INC 204995726 1 Invoice STORAGE RACKS 03/04/2026 03/24/2026 538.82 326 100.04.51.08.5415 Total ULINE SHIPPING SUPPLY SPEC INC: 538.82 US CELLULAR 0792577499 4 Invoice MONTHLY CHARGE - DPW 03/13/2026 03/24/2026 162.00 226 100.04.51.01.5605 0792577499 2 Invoice MONTHLY CHARGE - SEWER SCA 03/13/2026 03/24/2026 42.80 226 601.61.63.42.5606 0792577499 5 Invoice MONTHLY CHARGE - REC 03/13/2026 03/24/2026 10.00 226 100.05.72.10.5601 0792577499 3 Invoice MONTHLY CHARGE - IS 03/13/2026 03/24/2026 42.00 226 100.01.14.00.5601 0792577499 1 Invoice MONTHLY CHARGE - WATER SCA 03/13/2026 03/24/2026 42.80 226 605.56.09.21.5607 Total US CELLULAR: 299.60 USA BLUE BOOK INVO0983774 1 Invoice PUMPS ROLLERS QUICK PRO H 03/06/2026 03/24/2026 331.51 326 605.53.06.32.5702 Total USA BLUE BOOK: 331.51 VIDMAR, SHAWN 03182026 1 Invoice OVER PAYMENT OF UTILITIES 03/18/2026 03/24/2026 202.11 326 001.00.00.00.1005 Total VIDMAR, SHAWN: 202.11 VON BRIESEN & ROPER S.C. 507567 1 Invoice PROF SVCS - BARGAINING 10/14/2025 03/24/2026 2,007.50 326 100.01.05.00.5805 521934 1 Invoice PROF SVCS - BARGAINING 03/06/2026 03/24/2026 2,002.00 226 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 4,009.50 WAUKESHA CO TECHNICAL COLLEGE S0887456 1 Invoice JOHANNIK IA TRAINING 03/17/2026 03/24/2026 379.00 226 100.02.20.01.5301 64 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/12/2026-3/24/2026 Mar 19, 2026 03:35PM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WAUKESHA CO TECHNICAL COLLEGE: WAUKESHA COUNTY 107 2/2026 1 Invoice COUG 4861691 02/28/2026 Total WAUKESHA COUNTY: WAUKESHA COUNTY TREASURER CINV2026-009 1 Invoice 2026 COMMUNITY MS4 FEES 03/06/2026 MSKC2195051 1 Invoice 2025 TAX PAYMENT - MSKC219505 03/18/2026 Total WAUKESHA COUNTY TREASURER: WE ENERGIES 5841982366 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 03/04/2026 5848058480 1 Invoice STREET LIGHTING (00120) 03/10/2026 5851555798 1 Invoice PARKS DEPARTMENT (00123) 03/12/2026 58534121269 1 Invoice VETERANS MEMORIAL PARK (000 03/13/2026 Total WE ENERGIES: WISCONSIN SUPREME COURT 680-00000017 1 Invoice JUDGE'S CONTINUING EDUCATIO 03/01/2026 Total WISCONSIN SUPREME COURT: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (<>) "1099 adjustment" 379.00 03/24/2026 30.00 226 507.00.00.00.2754 30.00 03/24/2026 4,800.00 326 216.08.00.00.6557 03/24/2026 95.00 326 001.00.00.00.1005 4,895.00 03/24/2026 11,085.10 226 605.52.06.22.5910 03/24/2026 6,699.61 226 100.04.51.06.5910 03/24/2026 885.13 226 100.04.51.11.5910 03/24/2026 107.85 226 100.04.51.11.5910 18,777.69 03/24/2026 800.00 326 100.01.08.00.5303 800.00 257,809.99 65