Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
FINANCE COMMITTE Packet 04142026
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 04/14/2026 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC MEETING NOTICE NEW BUSINESS &e C21 of SKEGO Police Department Request for Temporary Authorization to Exceed Staffing Limits for Hiring/Academy Purposes Approval of Tax Incremental District (TID) Termination Resolution Staff Memo - TID Termination FC 04-14-2026.docx TID 10 Termination.pdf LICENSE APPROVALS Recommend Approval of a "Class A" Liquor License for Christian Brothers of Watertown LLC (dba Piggly Wiggly #277) located at W189S7847 Racine Ave. Recommend Approval for Full -Service Retail Outlet for Raised Grain Brewing Company, LLC (dba Raised Grain Brewing Co.) at Veteran's Memorial Park, W182S8175 Racine Ave for Muskego National Night Out held on August 5, 2026 from 4:30 pm to 9 pm. VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $123,943.80 Vouchers - Total Sheet.pdf Voucher Approval - Alpha Reports.pdf Recommend Approval of General Fund Vouchers in the amount of $716,742.34 Vouchers - Total Sheet.pdf Voucher Approval - Alpha Reports.pdf Recommend Approval of Payroll/Invoice Transmittals 3/26/2026 in the amount of $459,991.34 Vouchers - Total Sheet.pdf Voucher Approval - Alpha Reports.pdf Recommend Approval of Payroll/Invoice Transmittals 4/9/2026 in the amount of $441,349.22 Vouchers - Total Sheet.pdf Voucher Approval - Alpha Reports.pdf FINANCE DIRECTOR'S REPORT ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. K k tte Cary of SKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Jenny Mustapich, Finance & Administration Director Department: Department of Finance & Administration Subject: Tax Increment District #10 Termination Date: April 14, 2026 Background Information: District No. 10 was created in 2008 to promote industrial and commercial development along the Moorland Road corridor with project costs initially estimated at $8.8 million. Actual project costs & development incentives amounted to approximately $10.5 million. The mandatory termination date is December 11, 2027. Key Issues for Consideration: 1. Municipalities must adopt a Tax Increment District (TID) termination resolution when one of the following occurs: a. Total tax increment revenue equals the total of all costs as described in the project plan. b. TID reaches maximum life. c. Municipality chooses to terminate the district early. 2. TID #10 will be closing early since all costs and issued debt has been covered in full with the tax increment. 3. The most recent Department of Revenue Statement of Changes reported a TID Value of $115,105,900. 4. Once the final audit of has been conducted, a resolution to distribute the remaining funds will be prepared for Council approval. Recommendation for Action by Committee and/or Council: Authorize staff to proceed with terminating Tax Increment District #10. Date of Committee Action: April 14th, 2026 Planned Date of Council Action (if required): April 14th, 2026 Total $ Needed: $0 Fiscal Note(s): N/A 3 Z�e wit w MUSKIEGO HOW A Tll WORKS The TIF process allows a municipality to pay for public improvements and other eligible costs within a designated area, called a tax N a incremental district m (TID), using the future taxes collected on the TID's property value to repay the cost of the improvements. District City Levy County Levy Technical College ■ School District Tax base when district is closed - Distributed to Jurisdictions 5 • T I D 10 BACKGROUND • Created to promote industrial and commercial development along the Moorland Road corridor • The District encompasses approximately 126 acres on Moorland Road • District was amended in 2009 to add additional 21.93 acres • District was primarily agricultural and zoned for business park development • Projects and improvements: • Underground utilities • Paving & intersection improvements • Grading • Engineering & Survey work • Landscaping & Signage • Street lighting /V0 Water storage facility • Development ready sites throughout M TID 10 Projects Completed • Sewer & Water infrastructure • Moorland Rd improvement to 4 lanes with controlled intersection • Businesses attracted to Muskego • GE Healthcare • Northern Gear • Wal-Mart • ACE Hardware • Wendy's • AJ's Car Wash • Jilly's Car Wash • Eagle Park Brewing • CGS Premier Jacksons Chips • Jiffy Lube Xiogenix • Hastings Air Energy Controls Breakthrough Strategies • The Halo • New job creations • Growing businesses • New options for retail and food services for Muskego residents A. 140,000,000 120,000,000 100,000,000 2,500,000 Equalized Value $1,150y600 2,000,000 $115,105,900 $113,955,300 1,500,000 Base Value* 2025 Value 2025 Increment Value 1,000,000 ' Established in 2008 Reflects substantial development and tax base 500,000 expansion 20,000,000 Increment supports project costs during the life of the 0 0 district 2007200920112013201520172019202120232025 Upon closure, full value is returned to overlying taxing Base Eq Val Increment Eq Val TID Revenue jurisdictions Es? TID 10 Estimated Financial Impact Levy Yea r 2023 2024 2025 2026 Co llecti o n/Bu dget Yea r 2024 2025 2026 2027 Estimated Levy Impact TID 10 Increment Revenue 1,009,337 11062,328 1,104, 716 City of M u s kego Levy Revenue 3511786 Estimated Fund Balance Distribution 11103,076 County of Waukesha 1441186 Muskego Norway School District 629,137 City of M u s kego 301,768 Waukesha County Technical College 279985 191039 076 9 TID 10 increment value will return to tax base as of 1/1/2026 (2027 revenue) Action on TI D Termination Resolution • TID Increment value as of 1/1/2026 returns to tax base 2026 Levy (2027 Revenue) Final Audit must be complete by 4/14/2027 Residual Fund Balance Distributed to underlying jurisdictions upon final audit completion 10 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 56,405.15 Water Wire Transfers Total Water $ 56,405.15 Sewer Vouchers $ 67,538.65 Sewer Wire Transfers Total Sewer $ 67,538.65 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 $ 716,742.34 Total General Fund Vouchers April 14, 2026 $ 840,686.14 Total Voucher Approval $ 123,943.80 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 716, 742.34 #3 - General Voucher Approval Wire transfers (Approve Separately): Debt Service $ Payroll/Invoice Transmittals 3/26/2026 $ 459,991.34 Payroll/Invoice Transmittals 4/9/2026 $ 441,349.22 11 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: 3/26/2026-4/14/2026 Page: 1 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0028429 2 Invoice CONTAINER SERVICE PLUS FUEL 03/24/2026 04/14/2026 42.82 326 100.02.20.01.5723 0028429 1 Invoice CONTAINER SERVICE PLUS FUEL 03/24/2026 04/14/2026 56.18 326 100.01.06.00.5701 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 ABT MAILCOM 55232 1 Invoice 1ST QTR UTILITY BILLS 04/08/2026 04/14/2026 1,230.34 426 205.03.00.00.6056 55232 6 Invoice INSERT WATER 04/08/2026 04/14/2026 1,632.40 426 605.56.09.21.5712 55232 4 Invoice 1 ST QTR UTILITY BILLS 04/08/2026 04/14/2026 2,460.69 426 605.55.09.03.5710 55232 2 Invoice 1ST QTR UTILITY BILLS 04/08/2026 04/14/2026 1,230.34 426 205.03.30.00.5704 55232 3 Invoice 1 ST QTR UTILITY BILLS 04/08/2026 04/14/2026 2,460.69 426 601.61.63.42.5701 55232 5 Invoice INSERT WATER 04/08/2026 04/14/2026 1.632.40 426 605.56.09.21.5712 Total ABT MAILCOM: ACE HARDWARE - WINDLAKE 260063 1 Invoice Total ACE HARDWARE - WINDLAKE: ADVANCED CHEMICAL SYSTEMS 177169 1 Invoice Total ADVANCED CHEMICAL SYSTEMS: ALSTAR CO LLC, THE 49900 1 Invoice Total ALSTAR CO LLC, THE: AMAZON CAPITAL SERVICES 1 W FF-1 GVY-C 1 Invoice 1WFF-1GVY-C 3 Invoice 1WFF-1GVY-C 4 Invoice 1WFF-1GVY-C 5 Invoice 1WFF-1GVY-C 2 Invoice 13JF-K3G4-XG 1 Invoice 1 H7Y-HYJM-W 1 Invoice 1NX7-FD3W-4 2 Invoice 1NX7-FD3W-4 4 Invoice 1NX7-FD3W-4 5 Invoice 1 NX7-FD3W-4 1 Invoice 1NX7-FD3W-4 3 Invoice 1P39-WD93-W 5 Invoice 1P39-WD93-W 3 Invoice 1P39-WD93-W 11 Invoice 1P39-WD93-W 10 Invoice 1P39-WD93-W 18 Invoice 1P39-WD93-W 19 Invoice 1P39-WD93-W 13 Invoice 1P39-WD93-W 2 Invoice WATER FILTERS 04/01/2026 QUARTERLY BILLING MAR 26 03/01/2026 COMPLETE REPLACEMENT 7K AX 03/20/2026 PRINT 04/01/2026 SUPPLIES - DUSTERS, WHITEBOA 04/01/2026 PROGRAMMING - SRP T SHIRT 04/01/2026 COMPUTER - WIFI ANTENNAS 04/01/2026 PROCESSING SUPPLIES - DISTILL 04/01/2026 AMAZON REFUND WATER 04/01/2026 LEGO CLASS KITS 04/01/2026 BLDG SUPPLIES 04/07/2026 COMPUTER MONITORS 04/07/2026 UNIFORM/SHOE POLISH 04/07/2026 MISC OFFICE ITEMS 04/07/2026 EVIDENCE SUPPLIES/METAL DIET 04/07/2026 SHARPIE PERM MARKERS 04/01/2026 SCOTCH TAPE 04/01/2026 STAPLES 04/01/2026 RED PENS 04/01/2026 METAL STRAIGHT RULER 04/01/2026 AA BATTERIES 04/01/2026 SHARPIE TANK HIGHLIGHTER 04/01/2026 REGISTER ROLLS ADDING MACHI 04/01/2026 10,646.86 04/14/2026 29.97 �n n� 04/14/2026 400.00 400.00 04/14/2026 1,435.03 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 383.96 178.02 17.99 41.13 112.50 75.00- 587.16 232.29 239.98 32.24 86.49 502.02 7.29 19.19 10.77 7.50 8.99 28.50 6.59 15.19 426 605.51.06.02.5702 326 100.05.71.00.5415 326 100.04.51.07.5405 426 100.05.71.01.5711 426 100.05.71.00.5701 426 100.05.71.00.6062 426 100.05.71.00.5505 426 100.05.71.00.5702 426 100.05.71.00.5702 426 100.05.72.16.5702 326 100.01.09.00.5415 326 410.08.91.20.6516 326 100.02.20.01.5151 326 100.02.20.01.5701 326 100.02.20.01.5722 326 100.01.06.00.5701 326 100.01.06.00.5701 326 100.01.06.00.5701 326 100.01.03.00.5701 326 100.01.03.00.5701 326 100.01.03.01.5704 326 100.01.06.00.5701 326 100.01.06.00.5701 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1P39-WD93-W 7 Invoice ENDUST WIPES 04/01/2026 04/14/2026 9.49 326 100.01.03.01.5704 1P39-WD93-W 15 Invoice ELMERS GLUE STICK 04/01/2026 04/14/2026 11.39 326 100.01.03.01.5704 1P39-WD93-W 8 Invoice SHARPIE FINETIP 04/01/2026 04/14/2026 9.79 326 100.01.01.00.5701 1P39-WD93-W 16 Invoice CHIPBOARD SHEETS 04/01/2026 04/14/2026 20.95 326 100.01.05.00.5701 1P39-WD93-W 20 Invoice BATTERY ENVELOPE OPENER 04/01/2026 04/14/2026 27.99 326 100.01.03.01.5704 1P39-WD93-W 1 Invoice BINDER DIVIDERS 04/01/2026 04/14/2026 13.29 326 100.01.06.00.5701 1P39-WD93-W 6 Invoice ZIPLOC BAGS 04/01/2026 04/14/2026 4.29 326 100.01.03.01.5704 1P39-WD93-W 14 Invoice PRIVACY SCREEN 04/01/2026 04/14/2026 39.99 326 100.01.03.01.5704 1P39-WD93-W 9 Invoice MAGNETIC LABEL HOLDER 04/01/2026 04/14/2026 26.59 326 100.01.05.00.5701 1P39-WD93-W 17 Invoice STICKY NOTES 04/01/2026 04/14/2026 9.59 326 100.01.06.00.5701 1P39-WD93-W 4 Invoice RUBBER BANDS 04/01/2026 04/14/2026 9.64 326 100.01.03.01.5704 1P39-WD93-W 12 Invoice CUSTOMER SIGNATURE STAMP 04/01/2026 04/14/2026 23.71 326 100.01.03.00.5701 1V9D-X93K-77 1 Invoice TIMECARDS RIBBON 04/01/2026 04/14/2026 31.68 426 100.04.51.01.5701 1V9D-X93K-77 4 Invoice CREDIT 04/01/2026 04/14/2026 1.50- 426 100.04.51.11.5415 1V9D-X93K-77 2 Invoice CARBURETOR GRINDING WHEEL 04/01/2026 04/14/2026 76.54 426 100.04.51.11.5405 1V9D-X93K-77 3 Invoice METAL KICK PLATES CIRCUIT BR 04/01/2026 04/14/2026 341.88 426 100.04.51.11.5415 1V9D-X96K-77 1 Invoice CREDIT 04/07/2026 04/14/2026 29.00- 426 100.04.51.04.5744 iD3X-G3NQ-J3 1 Invoice INK/PLOTTER/ID'S AND PARK SWI 04/02/2026 04/14/2026 383.42 326 100.01.14.00.5506 Total AMAZON CAPITAL SERVICES: AMERICAN STATE EQUIP INC P13225 1 Invoice CREDIT P13226 1 Invoice CABLAGE RALLONG P13546 1 Invoice FRONT PANE TOP W25491 1 Invoice LIEBHERR Total AMERICAN STATE EQUIP INC: ANDY KRAATZ OVERHEAD DOORS INC 3636 1 Invoice MAIN DOOR EAST Total ANDY KRAATZ OVERHEAD DOORS INC: AT&T 282R82020003 1 Invoice 911-ATT FEES 287353861450 1 Invoice SCADA-NEW DIALER 287353861450 2 Invoice PD- ELEVATOR -PHONE S662264264-2 1 Invoice PD-911-STATE FEE Total AT&T., BAYCOM INC 02/25/2026 03/10/2026 02/25/2026 03/10/2026 03/20/2026 04/14/2026 03/24/2026 04/14/2026 03/19/2026 04/14/2026 1,755.63- 226 100.04.51.07.5405 562.10 226 100.04.51.07.5405 2,409.45 326 100.04.51.07.5405 2,597.18 326 100.04.51.07.5405 3,813.10 2.300.00 326 601.61.61.15.5415 2,300.00 03/26/2026 04/14/2026 1,900.00 04/02/2026 04/14/2026 30.00 04/02/2026 04/14/2026 30.00 03/07/2026 04/14/2026 382.18 PB4757 1 Invoice DISPATCH CONSOLES 03/23/2026 03/23/2026 62,259.90 PB4779 1 Invoice DOOR LOCK FOR COMPUTER CRI 03/27/2026 04/14/2026 650.00 Total BAYCOM INC: 62,909.90 BPI COLOR 0035679 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 03/25/2026 04/14/2026 9.75 Total BPI COLOR: 9.75 BRADFORD SYSTEMS CORPORATION 46384-2 1 Invoice WEAPONS RACK 04/07/2026 04/14/2026 130.00 Total BRADFORD SYSTEMS CORPORATION: 130.00 326 100.02.20.01.5604 426 601.61.63.42.5430 426 100.02.20.01.5415 326 100.02.20.01.5604 326 410.08.91.20.6503 326 100.02.20.01.5415 326 100.06.18.01.5704 326 100.02.20.01.6023 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BROOKS TRACTOR INC. T31112 1 Invoice FILTER AIR FILTER FILTER ELEM 04/01/2026 04/14/2026 142.89 426 100.04.51.07.5405 T31172 1 Invoice PLATFORM 04/07/2026 04/14/2026 1,652.70 426 100.04.51.07.5405 Total BROOKS TRACTOR INC.: 1,795.59 BUREAU VERITAS NATIONAL ELEVATOR R125024272 1 Invoice ELEVATOR INSPECTION CH 10/13/2025 04/14/2026 90.31 326 100.02.20.01.5415 Total BUREAU VERITAS NATIONAL ELEVATOR: 90.31 CDW GOVERNMENT INC A16PO8T 1 Invoice REPLACEMENT LAPTOPS (3) 04/02/2026 04/14/2026 5,579.01 326 100.07.01.06.6502 Total CDW GOVERNMENT INC: 5,579.01 CEGIELSKI, JAN 022026 1 Invoice BEAVER REMOVAL 03/26/2026 04/14/2026 150.00 326 100.04.51.04.5744 Total CEGIELSKI, JAN: 150.00 CEN-PE CO 02262026 1 Invoice DEISEL 02/26/2026 04/14/2026 420.00 326 100.04.51.07.5735 Total CEN-PE CO: 420.00 CINTAS CORP PW 426387664 1 Invoice MONTHLY CHARGES UNIFORMS 03/25/2026 04/14/2026 269.86 326 100.04.51.01.5820 PW 426463519 1 Invoice MONTHLY CHARGES UNIFORMS 04/01/2026 04/14/2026 269.86 426 100.04.51.01.5820 PW 426544607 1 Invoice MONTHLY CHARGES UNIFORMS 04/08/2026 04/14/2026 269.86 426 100.04.51.01.5820 UT 426387664 2 Invoice MONTHLY CHARGES UNIFORMS 03/26/2026 04/14/2026 55.69 326 601.61.61.12.5702 UT 426387664 1 Invoice MONTHLY CHARGES UNIFORMS 03/26/2026 04/14/2026 55.69 326 605.56.09.21.5835 UT 426463519 2 Invoice MONTHLY CHARGES UNIFORMS 04/01/2026 04/14/2026 55.69 426 601.61.61.12.5702 UT 426463519 1 Invoice MONTHLY CHARGES UNIFORMS 04/01/2026 04/14/2026 55.69 426 605.56.09.21.5835 UT426544607 2 Invoice MONTHLY CHARGES UNIFORMS 04/08/2026 04/14/2026 55.69 426 605.56.09.21.5835 UT426544607 1 Invoice MONTHLY CHARGES UNIFORMS 04/08/2026 04/14/2026 55.69 426 601.61.61.12.5702 Total CINTAS CORP: 1,143.72 CK ELECTRIC, LLC 20260396 1 Invoice OVERPAYMENT W163S7417 CHA 03/30/2026 04/14/2026 70.00 326 100.02.25.00.4250 Total CK ELECTRIC, LLC: 70.00 CLEAN RITE SUPPLY, INC 154112 1 Invoice HOUSEKEEEPING SUPPLIES -BA 03/25/2026 04/14/2026 1,824.40 326 100.04.51.08.5415 Total CLEAN RITE SUPPLY, INC: 1,824.40 COLONIAL LIFE 575469203062 3 Invoice MAR 26 STD PREMIUMS 03/06/2026 04/14/2026 1,888.24 326 100.00.00.00.2243 575469203062 1 Invoice MAR 26 ACC PREMIUMS 03/06/2026 04/14/2026 736.88 326 100.00.00.00.2247 575469203062 2 Invoice MAR 26 Cl PREMIUMS 03/06/2026 04/14/2026 420.06 326 100.00.00.00.2248 Total COLONIAL LIFE: 3,045.18 COMPLETE OFFICE OF WIS 103293 1 Invoice PRINTER PAPER 03/18/2026 04/14/2026 427.82 326 100.02.20.01.5701 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total COMPLETE OFFICE OF WIS: CONLEY MEDIA, LLC 6404030226-2 1 Invoice NPH A.T. CITY 02/24/2026 6404030226-2 2 Invoice COMP PLAN OPEN 02/24/2026 6404030226-2 4 Invoice NPH A.T. CITY 02/24/2026 6404030226-2 5 Invoice SOIREE LL C.C. 02/24/2026 6404030226-2 3 Invoice PUBLIC TEST NOTICE 02/24/2026 6404030326-2 1 Invoice TYPE E NOTICE 03/31/2026 6404030326-2 6 Invoice TX RESCUE RIDERS 03/31/2026 6404030326-2 3 Invoice MINS 12-16-25 CC 03/31/2026 6404030326-2 5 Invoice PANYE & DOLAN 03/31/2026 6404030326-2 7 Invoice TEST TAB EQUIPMENT 03/31/2026 6404030326-2 4 Invoice ORD#1507 CC 03/31/2026 6404030326-2 2 Invoice MINS RES 2-24 CC 03/31/2026 Total CONLEY MEDIA, LLC: CORE & MAIN LP Y811370 1 Invoice TUBE COPPER CLAD TRACER DB 04/07/2026 Total CORE & MAIN LP: DAN PLAUTZ CLEANING SRV., INC 9534 1 Invoice PD CLEANING MARCH26 03/16/2026 Total DAN PLAUTZ CLEANING SRV., INC: EAGLE MEDIA INC. 00143848 1 Invoice KK UNIFORMS 03/24/2026 00143849 1 Invoice DECAL FOR SQDS 03/20/2026 143884 1 Invoice RETIREMENT PLAQUE ZAGAR 03/30/2026 Total EAGLE MEDIA INC.: ELECTION SYSTEMS & SOFTWARE CD2140041 1 Invoice DS200 TOP PAPER TRAY 03/12/2026 Total ELECTION SYSTEMS & SOFTWARE: ELLIOTT'S ACE HARDWARE 859222 1 Invoice KEY FASTENERS 03/24/2026 859249 1 Invoice 20GAL GARBAGE CAN HARDWAR 03/27/2026 859289 1 Invoice FASTENERS HARDWARE ROPE 03/31/2026 Total ELLIOTT'S ACE HARDWARE: ENERGENECS INC. EINV0050125 1 Invoice SLIDE 4" STANDARD 04/02/2026 EINV0050137 1 Invoice MISC FREIGHT 04/02/2026 Total ENERGENECS INC.: EWALD AUTOMOTIVE GROUP LLC 24742 1 Invoice NEW SQD DODGE DURANGO 04/07/2026 51748 1 Invoice NEW SQD FORD EXPL 04/07/2026 427.82 04/14/2026 42.32 426 507.00.00.00.2724 04/14/2026 67.08 426 100.06.18.01.5704 04/14/2026 120.34 426 100.06.18.01.5704 04/14/2026 32.08 426 100.01.03.01.5704 04/14/2026 16.68 426 100.01.03.01.5704 04/14/2026 79.96 326 100.01.03.01.5704 04/14/2026 81.58 326 507.00.00.00.2733 04/14/2026 118.04 326 100.01.06.00.6001 04/14/2026 103.00 326 100.06.18.01.5704 04/14/2026 16.68 326 100.01.03.01.5704 04/14/2026 17.80 326 100.01.06.00.6001 04/14/2026 149.40 326 100.01.06.00.6001 844.96 04/14/2026 490.71 426 605.54.06.52.5410 04/14/2026 3,536.00 326 100.02.20.01.5835 3,536.00 04/14/2026 142.40 326 100.02.20.10.5151 04/14/2026 40.50 326 100.02.20.01.5405 04/14/2026 142.50 426 100.05.72.10.5701 325.40 04/14/2026 37.40 326 100.01.03.01.5704 37.40 04/14/2026 18.07 326 100.04.51.11.5415 04/14/2026 40.13 326 100.01.09.00.5415 04/14/2026 8.37 326 601.61.61.16.5411 66.57 04/14/2026 4,135.18 426 601.61.61.16.5411 04/14/2026 21.43 426 601.61.61.16.5411 4,156.61 04/14/2026 42,981.00 226 100.07.20.01.6501 04/14/2026 44,077.00 226 100.07.20.01.6501 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 5 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total EWALD AUTOMOTIVE GROUP LLC: 87,058.00 FAIRWAY GREEN LLC CITY HALL 202 1 Invoice CITY HALL 2026 03/26/2026 04/14/2026 587.50 326 100.01.09.00.5415 LIBRARY 2026 1 Invoice LIBRARY 2026 03/26/2026 04/14/2026 587.50 326 100.05.71.00.5415 PARK ARTHU 1 Invoice PARK ARTHUR26 03/26/2026 04/25/2026 1,856.50 326 202.08.94.74.6530 Total FAIRWAY GREEN LLC: 3,031.50 FASTENAL COMPANY WIMUK111397 1 Invoice PARTS 03/24/2026 04/14/2026 228.44 326 100.04.51.07.5405 Total FASTENAL COMPANY: 228.44 FERGUSON WATERWORKS #1476 0470063 1 Invoice MTR GASKET 03/27/2026 04/14/2026 441.98 326 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 441.98 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0326MKPD 1 Invoice THERAPY 04/06/2026 04/14/2026 750.00 426 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 750.00 FLOCK GROUP, INC. INV89900 1 Invoice 3 FLOCK CAMERAS 03/23/2026 04/14/2026 10,000.00 326 410.08.91.20.6535 Total FLOCK GROUP, INC.: 10,000.00 FOX VALLEY TECHNICAL COLLEGE foxvalleysartori 1 Invoice SARTORIUS DEATH INVESTIGATI 03/20/2026 04/14/2026 625.00 326 100.02.20.01.5301 Total FOX VALLEY TECHNICAL COLLEGE: 625.00 FRANKLIN, CITY OF 05596.00 1ST 1 Invoice 05596.00 FIRST QUARTER 2026 03/31/2026 04/14/2026 27.71 326 601.61.63.43.5801 09024.00 1ST 1 Invoice 09024.00 FIRST QUARTER 2026 03/31/2026 04/14/2026 27.71 326 601.61.63.43.5801 Total FRANKLIN, CITY OF: 55.42 GALLS, LLC 034439726 1 Invoice CADET UNIFORMS 03/17/2026 04/14/2026 82.95 326 505.00.00.00.2636 034452101 1 Invoice KINNEY UNIFORMS 03/18/2026 04/14/2026 516.03 326 100.02.20.01.5151 034452139 1 Invoice CADET UNIFORMS 03/18/2026 04/14/2026 12.99 326 505.00.00.00.2636 034465128 1 Invoice ROGERS SCIT ITEMS 03/19/2026 04/14/2026 59.89 326 100.02.20.01.5151 034465135 1 Invoice ROGERS UNIFORMS 03/19/2026 04/14/2026 74.64 326 100.02.20.01.5151 034477774 1 Invoice CADET UNIFORMS 03/20/2026 04/14/2026 53.96 326 505.00.00.00.2636 034529159 1 Invoice CADET UNIFORMS 03/25/2026 04/14/2026 74.09 326 505.00.00.00.2636 034529160 1 Invoice CADET UNIFORMS 03/25/2026 04/14/2026 82.95 326 505.00.00.00.2636 034529186 1 Invoice CADET UNIFORMS 03/25/2026 04/14/2026 4.99 326 505.00.00.00.2636 Total GALLS, LLC: 962.49 GEXPRO 7615 MLW MILWAUKEE S144783960.0 1 Invoice FUEL DEEP CUT BAND SAW KIT 03/24/2026 04/14/2026 793.70 326 100.04.51.11.5731 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GEXPRO 7615 MLW MILWAUKEE: GFL ENVIRONMENTAL U80000463169 3 Invoice RECYCLING 03/19/2026 04/14/2026 U80000463169 1 Invoice TIPPING FEES 03/19/2026 04/14/2026 U80000463169 2 Invoice REFUSE 03/19/2026 04/14/2026 U80000463169 4 Invoice YARD WASTE 03/19/2026 04/14/2026 Total GFL ENVIRONMENTAL: GLEASON REDI MIX 351394 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 03/26/2026 04/14/2026 351600 1 Invoice #1 SLURRY, FUEL CHARGE ENVI 04/06/2026 04/14/2026 Total GLEASON REDI MIX: GORDON FLESCH CO. INC. IN15554690 1 Invoice OVERAGE IT 04/02/2026 IN15554690 3 Invoice OVERAGE WATER 04/02/2026 IN15554690 2 Invoice OVERAGE SEWER 04/02/2026 Total GORDON FLESCH CO. INC.: GRAEF INC 0143921 1 Invoice KIRKLAND CROSSING DEVELOPM 03/17/2026 0143922 1 Invoice APPLE HILLS DEVELOPMENT 03/17/2026 0143923 1 Invoice COMP PLAN UPDATES 03/17/2026 0143924 1 Invoice DAM INSPECTION 03/17/2026 0143925 1 Invoice TRACTOR SUPPLY 03/17/2026 0143927 1 Invoice 2026 ROAD PROGRAM 03/17/2026 0143928 1 Invoice 2025 DAM INSPECTION 03/17/2026 0143929 1 Invoice CALIBER COLLISION DEVELOPME 03/17/2026 0143930 1 Invoice CALIBER COLLISION DEVELOPME 03/17/2026 0143931 1 Invoice GENERAL ENGINEERING SERVIC 03/17/2026 0143932 1 Invoice MCSHANE LIFT STATION REHABIL 03/17/2026 0143933 1 Invoice INPRO 03/17/2026 0143935 1 Invoice KRISTIN DOWNS SUBDIVISION 03/17/2026 0143936 1 Invoice LOCAL SMALL BRIDGE 03/17/2026 0143968 1 Invoice ILLICIT DISCHARGE 03/24/2026 Total GRAEF INC: GREAT LAKES FIRE PROTECTION LLC 12447202 1 Invoice SPRINKLER INSPECTION 12447247 1 Invoice FIRE EXTINGUISHER 12447283 1 Invoice SPRINKLER REPAIR Total GREAT LAKES FIRE PROTECTION LLC: HAWKINS INC. 7366460 1 Invoice AZONE 15 Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 870012-H 2 Invoice MONTHLY -365 .GOV/COURT 870012-H 10 Invoice MONTHLY -365 .GOV/LAW 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 48,517.38 326 205.03.00.00.5820 8,079.88 326 205.03.30.00.5820 60,197.49 326 205.03.30.00.5820 1,385.33 326 205.03.00.00.6056 118,180.08 472.00 326 100.04.51.02.5740 1.524.00 426 605.54.06.51.5410 1,996.00 96.68 9.77 9.78 3,006.28 1,014.52 275.74 30.00 145.00 2,152.50 529.98 330.00 1,440.00 4,032.00 635.00 165.00 582.50 435.00 14,923.52 03/16/2026 04/14/2026 550.00 03/26/2026 04/14/2026 363.60 03/31/2026 04/14/2026 810.00 03/19/2026 04/14/2026 03/27/2026 04/14/2026 03/27/2026 04/14/2026 326 100.01.14.00.5506 326 605.56.09.21.5401 326 601.61.63.42.5701 226 507.00.00.00.2648 226 507.00.00.00.2692 226 100.06.18.01.5801 226 100.04.51.09.5744 326 507.00.00.00.2652 226 100.07.51.02.6502 226 100.04.51.09.5744 226 507.00.00.00.2695 226 507.00.00.00.2695 226 100.04.19.00.5815 326 601.00.00.00.1924 326 507.00.00.00.2726 226 605.56.09.23.5815 326 100.04.51.09.5744 326 216.08.00.00.6557 326 100.04.51.08.5415 326 100.01.09.00.5415 426 100.05.71.00.5415 326 605.53.06.31.5750 84.00 326 100.01.08.00.5504 75.60 326 100.01.05.00.5701 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type 870012-H 13 Invoice 870012-H 6 Invoice 870012-H 11 Invoice 870012-H 8 Invoice 870012-H 7 Invoice 870012-H 5 Invoice 870012-H 4 Invoice 870012-H 12 Invoice 870012-H 1 Invoice 870012-H 9 Invoice 870012-H 14 Invoice 870012-H 3 Invoice 873461-H 1 Invoice 873462-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: HID GLOBAL CORPORATION 13402025859 1 Invoice 13402025860 1 Invoice Total HID GLOBAL CORPORATION: HUMPHREY SERVICE PARTS 01 P177584 1 Invoice Total HUMPHREY SERVICE PARTS: HYDROCORP CI-12113 1 Invoice Total HYDROCORP: IDI I N 1072405 1 Invoice TotallDI INGRAM LIBRARY SERVICES 95265187 1 Invoice 95265188 1 Invoice 95265189 1 Invoice 95265190 1 Invoice 95265191 1 Invoice 95265192 1 Invoice 95265193 1 Invoice 95265194 1 Invoice 95265195 1 Invoice 95265196 1 Invoice 95333536 1 Invoice 95362245 1 Invoice 95362246 1 Invoice 95362247 1 Invoice 95362248 1 Invoice 95362249 1 Invoice 95362250 1 Invoice 95362251 1 Invoice 95362252 1 Invoice Description Invoice Date Payment Due Date Total Cost MONTHLY -365 .GOV/1/2 UTILSTAF 03/27/2026 04/14/2026 207.90 MONTHLY-365.GOV/PW 03/27/2026 04/14/2026 401.10 MONTHLY-365.GOV/ENG. 03/27/2026 04/14/2026 75.60 MONTHLY-365.GOV/REC 03/27/2026 04/14/2026 151.20 MONTHLY -365 .GOV/LIBRARY 03/27/2026 04/14/2026 478.80 MONTHLY-365.GOV/BUILDING 03/27/2026 04/14/2026 37.80 MONTHLY-365.GOV/POLICE 03/27/2026 04/14/2026 978.60 MONTHLY-365.GOV/PLANNING 03/27/2026 04/14/2026 151.20 MONTHLY -365 .GOV/FINANCE 03/27/2026 04/14/2026 226.80 MONTHLY -365 .GOV/NON-DEPTS 03/27/2026 04/14/2026 205.20 MONTHLY -365 .GOV/1/2 UTILSTAF 03/27/2026 04/14/2026 207.90 MONTHLY -365 .GOV/IT/MISC 03/27/2026 04/14/2026 244.20 YEARLY -PUBLIC SIDE FIREWALL 03/27/2026 04/14/2026 618.95 IDLE ISLE-FIREWALL-ANNUAL 03/27/2026 04/14/2026 1.428.26 5,573.11 CROSSMATCH MACHINE PORTAB 03/26/2026 04/14/2026 783.48 CROSSMATCH MACHINE ONSITE 03/26/2026 04/14/2026 1,718.39 BARB FITTING 03/18/2026 04/14/2026 14.40 AA AA CROSS CONNECTION CONTROL 03/31/2026 04/14/2026 1,165.00 REVERSE LOOKUP 03/31/2026 04/14/2026 140.00 GL Period GLAccount Number 326 601.61.63.42.5509 326 100.04.51.01.5506 326 100.04.19.00.5506 326 100.05.72.10.5506 326 100.05.71.00.5505 326 100.02.25.00.5506 326 100.02.20.01.5504 326 100.06.18.01.5506 326 100.01.03.00.5502 326 100.01.06.00.5506 326 605.56.09.23.5510 326 100.01.14.00.5507 326 100.05.71.00.5505 326 100.01.14.00.5507 326 100.02.20.01.5504 326 100.02.20.01.5504 326 100.04.51.07.5405 326 605.56.09.23.5815 326 100.02.20.01.5504 PRINT 03/18/2026 04/14/2026 132.13 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 56.65 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 15.63 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 13.89 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 16.61 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 27.34 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 35.12 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 46.59 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 11.95 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 19.49 326 100.05.71.01.5711 PRINT 03/20/2026 04/14/2026 9.89- 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 89.58 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 11.08 326 100.05.71.01.5711 PRINT 03/23/2026 04/16/2026 13.08 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 15.49 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 169.86 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 49.65 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 16.53 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 10.50 326 100.05.71.01.5711 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 95377975 1 Invoice PRINT 03/23/2026 04/14/2026 18.57 326 100.05.71.01.5711 95377976 1 Invoice PRINT 03/23/2026 04/14/2026 41.42 326 100.05.71.01.5711 95416345 1 Invoice PRINT 03/24/2026 04/14/2026 144.69 326 100.05.71.01.5711 95434383 1 Invoice PRINT 03/25/2026 04/14/2026 125.54 326 100.05.71.01.5711 95434384 1 Invoice PRINT 03/25/2026 04/14/2026 16.03 326 100.05.71.01.5711 95434385 1 Invoice PRINT 03/25/2026 04/14/2026 16.04 326 100.05.71.01.5711 95434386 1 Invoice PRINT 03/25/2026 04/14/2026 11.39 326 100.05.71.01.5711 95434387 1 Invoice PRINT 03/25/2026 04/14/2026 20.48 326 100.05.71.01.5711 95434388 1 Invoice PRINT 03/25/2026 04/14/2026 76.97 326 100.05.71.01.5711 95434389 1 Invoice PRINT 03/25/2026 04/14/2026 132.70 326 100.05.71.01.5711 95447641 1 Invoice PRINT 03/25/2026 04/14/2026 99.35 326 100.05.71.01.5711 95447642 1 Invoice PRINT 03/25/2026 04/14/2026 64.95 326 100.05.71.01.5711 95477609 1 Invoice PRINT 03/26/2026 04/14/2026 27.64 326 100.05.71.01.5711 95477610 1 Invoice PRINT 03/26/2026 04/14/2026 11.98 326 100.05.71.01.5711 95492180 1 Invoice PRINT 03/27/2026 04/14/2026 10.34 426 100.05.71.01.5711 95492181 1 Invoice PRINT 03/27/2026 04/14/2026 6.08 426 100.05.71.01.5711 95492182 1 Invoice PRINT 03/27/2026 04/14/2026 16.70 426 100.05.71.01.5711 95492183 1 Invoice PRINT 03/27/2026 04/14/2026 11.29 426 100.05.71.01.5711 95492184 1 Invoice PRINT 03/27/2026 04/14/2026 153.21 426 100.05.71.01.5711 95492185 1 Invoice PRINT 03/27/2026 04/14/2026 19.55 426 100.05.71.01.5711 95543081 1 Invoice PRINT 03/30/2026 04/14/2026 95.65 426 100.05.71.01.5711 95588084 1 Invoice PRINT 04/01/2026 04/14/2026 209.82 326 100.05.71.01.5711 95588085 1 Invoice PRINT 04/01/2026 04/14/2026 21.03 426 100.05.71.01.5711 95588086 1 Invoice PRINT 04/01/2026 04/14/2026 10.57 426 100.05.71.01.5711 95588087 1 Invoice PRINT 04/01/2026 04/14/2026 15.60 426 100.05.71.01.5711 95588088 1 Invoice PRINT 04/01/2026 04/14/2026 12.84 426 100.05.71.01.5711 95602291 1 Invoice PRINT 04/01/2026 04/14/2026 19.99 426 100.05.71.01.5711 95615112 1 Invoice PRINT 04/02/2026 04/14/2026 16.67 426 100.05.71.01.5711 95615113 1 Invoice PRINT 04/02/2026 04/14/2026 29.88 426 100.05.71.01.5711 95615114 1 Invoice PRINT 04/02/2026 04/14/2026 98.47 426 100.05.71.01.5711 95615115 1 Invoice PRINT 04/02/2026 04/14/2026 9.45 426 100.05.71.01.5711 95615116 1 Invoice PRINT 04/02/2026 04/14/2026 31.63 426 100.05.71.01.5711 95615117 1 Invoice PRINT 04/02/2026 04/14/2026 21.72 426 100.05.71.01.5711 95615118 1 Invoice PRINT 04/02/2026 04/14/2026 30.46 426 100.05.71.01.5711 95615119 1 Invoice PRINT 04/02/2026 04/14/2026 22.34 426 100.05.71.01.5711 95628871 1 Invoice PRINT 04/02/2026 04/14/2026 74.74 426 100.05.71.01.5711 95628872 1 Invoice PRINT 04/02/2026 04/14/2026 135.77 426 100.05.71.01.5711 95648239 1 Invoice PRINT 04/03/2026 04/14/2026 29.63 426 100.05.71.01.5711 95648240 1 Invoice PRINT 04/03/2026 04/14/2026 179.15 426 100.05.71.01.5711 95648241 1 Invoice PRINT 04/03/2026 04/14/2026 13.05 426 100.05.71.01.5711 95648242 1 Invoice PRINT 04/03/2026 04/14/2026 74.22 426 100.05.71.01.5711 95648243 1 Invoice PRINT 04/03/2026 04/14/2026 12.89 426 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 2,931.77 ITPIPES OPCO LLC B3537 2 Invoice 1/2 PAYMENT FOR IP PIPES_SLA 03/26/2026 04/14/2026 7,405.00 326 605.56.09.23.5510 B3537 1 Invoice 1/2 PAYMENT FOR IP PIPES_SLA 03/26/2026 04/14/2026 7,405.00 326 601.61.63.42.5509 Total ITPIPES OPCO LLC: 14,810.00 ITU ABSORB TECH INC FACSP00205 1 Invoice MED SUPPLIES 03/13/2026 04/14/2026 261.75 326 100.04.51.01.5701 Total ITU ABSORB TECH INC: 261.75 JASONJORDAN recinvoice4625 1 Invoice CLASS INSTRUCTION SPRING SE 04/06/2026 04/14/2026 3,014.25 426 100.05.72.13.5110 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JASON JORDAN: 3,014.25 JFTCO INC PIMK0467668 1 Invoice HARNESS 03/13/2026 04/14/2026 217.14 326 100.04.51.07.5405 Total JFTCO INC: 217.14 JSA ENVIRONMENTAL INC. 3203 1 Invoice EMERALD PARK LANDFILL AUDIT 04/02/2026 04/14/2026 4,377.61 326 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,377.61 KAESTNER AUTO ELECTRIC CO 451208 1 Invoice AMBR/GRN EYE 03/27/2026 04/14/2026 327.00 326 100.04.51.11.5405 451292 1 Invoice AMBR/GRN EYE 03/31/2026 04/14/2026 544.00 326 100.04.51.11.5405 Total KAESTNER AUTO ELECTRIC CO: 871.00 KANOPY INC 499035 1 Invoice MAR 26 KANOPY 03/31/2026 04/14/2026 172.55 426 100.05.71.03.5711 Total KANOPY INC: 172.55 LANGE ENTERPRISES 94752 1 Invoice SIGNS 04/07/2026 04/14/2026 3,691.12 426 100.04.51.03.5743 Total LANGE ENTERPRISES: 3,691.12 LANNON STONE PRODUCTS 1473450 1 Invoice RR MEDIUM 03/14/2026 04/14/2026 1,864.59 326 100.04.51.02.5741 Total LANNON STONE PRODUCTS: 1,864.59 LF GEORGE EC33035 1 Invoice 16 BLUE GATOR PROTECTION MA 03/10/2026 04/14/2026 4,500.00 426 100.04.51.02.5742 Total LF GEORGE: 4,500.00 LIBERTY PRINTING 13485 1 Invoice BUSINESS CARDS MATT 04/06/2026 04/14/2026 40.00 426 605.56.09.21.5712 Total LIBERTY PRINTING: 40.00 LWMMI LE41426 1 Invoice 3/31/26 SIR 04/09/2026 04/14/2026 17,743.88 426 100.01.06.00.6108 Total LWMMI: 17,743.88 MAGNET FORENSICS SIN092410 1 Invoice SOFTWARE FOR DETECTIVE BUR 03/24/2026 04/14/2026 12,730.50 326 410.08.91.20.6516 Total MAGNET FORENSICS: 12,730.50 MARCO TECHNOLOGIES LLC INV1534056 1 Invoice MOVE PHONE SERVICE 03/27/2026 04/14/2026 1,472.50 326 410.08.90.14.6530 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 10 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MARCO TECHNOLOGIES LLC: 1,472.50 MENARDS 85528 1 Invoice CONCRETE COUNTERTOP 02/18/2026 04/14/2026 125.88 326 100.04.51.08.5415 85619 1 Invoice SANDING DISC 02/20/2026 04/14/2026 27.96 226 100.04.51.08.5415 86849 1 Invoice MOTAR MIX TAPCON 03/23/2026 04/14/2026 483.98 326 100.04.51.08.5415 86918 1 Invoice PLAS WHEEL SOCKETS MORTAR 03/25/2026 04/14/2026 663.27 326 100.04.51.11.5415 86920 1 Invoice 2X4 STUD 03/25/2026 04/14/2026 7.38 326 100.04.51.11.5415 86955 1 Invoice WOOD 03/26/2026 04/14/2026 22.16 326 100.04.51.11.5415 Total MENARDS: 1,330.63 MIDWEST TAPE 508551582 1 Invoice AV 03/10/2026 04/14/2026 85.98 326 100.05.71.02.5711 508551583 1 Invoice AV 03/10/2026 04/14/2026 60.72 326 100.05.71.02.5711 508551584 1 Invoice AV 03/10/2026 04/14/2026 81.58 326 100.05.71.02.5711 508551586 1 Invoice AV 03/10/2026 04/14/2026 20.24 326 100.05.71.02.5711 508551587 1 Invoice AV 03/10/2026 04/14/2026 200.18 326 100.05.71.02.5711 508589980 1 Invoice AV 03/17/2026 04/14/2026 28.48 326 100.05.71.02.5711 508589982 1 Invoice AV 03/17/2026 04/14/2026 61.47 326 100.05.71.02.5711 508589983 1 Invoice AV 03/17/2026 04/14/2026 59.98 326 100.05.71.02.5711 508613502 1 Invoice AV 03/23/2026 04/14/2026 134.19 326 100.05.71.02.5711 508613503 1 Invoice AV 03/23/2026 04/14/2026 16.19 326 100.05.71.02.5711 508650788 1 Invoice AV 03/30/2026 04/14/2026 11.24 426 100.05.71.02.5711 Total MIDWESTTAPE: 760.25 MILW MET. SEWERAGE DISTRICT 1002501 1 Invoice OCT 2025 THRU DEC 2025 03/27/2026 04/14/2026 16,903.83 326 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 16,903.83 MUSKEGO DOCK & BOAT LIFTS LLC 1099 1 Invoice DOCK REPLACEMENT 03/20/2026 04/14/2026 8,354.40 426 100.02.20.01.5115 Total MUSKEGO DOCK & BOAT LIFTS LLC: 8,354.40 NORTHERN LAKE SERVICE INC 2604566 1 Invoice COLIFORM BACTERIA 03/25/2026 04/14/2026 31.00 326 605.56.09.23.5865 2604576 1 Invoice COLIFORM BACTERIA 03/25/2026 04/14/2026 248.00 326 605.56.09.23.5865 2604989 1 Invoice BACTERIATESTS 04/01/2026 04/14/2026 31.00 426 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 310.00 PACKER FASTENER IN416497 1 Invoice STRUNT NUT BEAM CLAMP SQ 03/23/2026 04/14/2026 218.72 326 100.04.51.04.5744 Total PACKER FASTENER: 218.72 PAGEFREEZER SOFTWARE INC. INV-21516 1 Invoice ANNUAL-SOCAIL MEDIAARCHIVE 03/20/2026 04/14/2026 330.03 326 100.07.01.06.6504 Total PAGEFREEZER SOFTWARE INC.: 330.03 PATRIOT FENCE AND CONSTRUCTION 4377 1 Invoice GATE HOLDBACKS 04/01/2026 04/14/2026 40.00 426 100.04.51.11.5415 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PATRIOT FENCE AND CONSTRUCTION: 40.00 PLAYAWAY PRODUCTS LLC 528543 1 Invoice AV PLAYAWAY 03/19/2026 04/14/2026 387.54 326 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 387.54 PORT-A-JOHN 1391709-IN 1 Invoice RANGE CLEANING 03/26/2026 04/14/2026 90.00 426 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 PROVEN POWER INC 02-522268 1 Invoice BLADE EDGER 03/26/2026 04/14/2026 226.96 326 100.04.51.11.5415 Total PROVEN POWER INC: 226.96 QUALITY AWARDS LLC 34376 1 Invoice NAME BADGE - KERI 04/06/2026 04/14/2026 17.00 426 100.05.71.00.5701 Total QUALITY AWARDS LLC: 17.00 RELIANCE STANDARD LIFE INS CO RE414226 1 Invoice APR 26 LTD PREMIUMS 03/25/2026 04/14/2026 543.65 426 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 543.65 RETURN TO NATIVE PRAIRIE SERVICES 621 1 Invoice BURNING 03/30/2026 04/14/2026 1,191.00 426 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,191.00 RINDERLE TIRE INC. 158388 1 Invoice TIRES 03/12/2026 04/14/2026 426.00 326 100.04.51.07.5735 158389 1 Invoice TIRES 03/12/2026 04/14/2026 320.00 326 100.04.51.07.5735 158481 1 Invoice 4 TIRES 03/25/2026 04/14/2026 156.00 326 100.04.51.07.5735 158483 1 Invoice 6 TIRES 03/25/2026 04/14/2026 1,344.00 326 100.04.51.07.5735 158484 1 Invoice 8 TIRES 03/25/2026 04/14/2026 740.00 326 601.61.61.21.5306 158484 2 Invoice 8 TIRES 03/25/2026 04/14/2026 740.00 326 605.56.09.33.5735 Total RINDERLE TIRE INC.: 3,726.00 ROTE OIL COMPAMY INV-0013344 1 Invoice 4000 GAL 2000 DIESEL 04/07/2026 04/14/2026 28,958.25 426 100.04.51.07.5736 Total ROTE OIL COMPAMY: 28,958.25 ROZMAN TRUE VALUE/PW 22000 MARCH 2 Invoice NUTS BATTERIES 03/25/2026 04/14/2026 46.14 326 100.04.51.11.5415 22000 MARCH 1 Invoice NUTS BOX COVER PLUG SCR EL 03/25/2026 04/14/2026 57.87 326 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 104.01 ROZMAN TRUE VALUE/UT 25000 MARCH 1 Invoice BLK CABLE TIES 03/25/2026 04/14/2026 21.98 326 601.61.61.21.5306 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 12 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ROZMAN TRUE VALUE/UT: 21.98 RUEKERT & MIELKE INC 161036 1 Invoice AGATE LIFT STATION REBUILD 12/31/2025 04/14/2026 12,003.75 326 601.61.61.42.5915 Total RUEKERT & MIELKE INC: 12,003.75 RUNDLE-SPENCE S3322130001 1 Invoice STRUT NUT W/O SPRING 03/18/2026 04/14/2026 53.41 326 100.04.51.04.5744 Total RUNDLE-SPENCE: 53.41 SABEL MECHANICAL 260231 1 Invoice S74W15514 KNOLLWOOD CT 03/16/2026 04/14/2026 20,695.94 326 605.00.00.00.1935 Total SABEL MECHANICAL: 20,695.94 SAFEWAY PEST MANAGEMENT INC. 777598 1 Invoice PEST CONTROL OLD PD 03/18/2026 04/14/2026 45.00 326 100.02.20.01.5415 777940 1 Invoice PEST CONTROL NEW PD 03/18/2026 04/14/2026 50.00 326 100.02.20.01.5415 778109 1 Invoice PEST CONTROL OLD TOWN HALL 03/27/2026 04/14/2026 60.00 326 100.04.51.11.5820 778929 1 Invoice 04 26 MONTHLY PEST CONTROL 04/06/2026 04/14/2026 50.00 426 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 205.00 SEBERT 31784 1 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 9,750.00 426 100.01.06.00.5820 31784 4 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 300.00 426 100.02.20.01.5415 31784 2 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 6,000.00 426 100.04.51.11.5820 31784 3 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 700.00 426 100.05.71.00.5415 31784 5 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 750.00 426 100.01.09.00.5415 Total SEBERT 17,500.00 SECURIAN FINANCIAL GROUP INC SE41426 1 Invoice MAY 26 LIFE INSURANCE PREMIU 04/09/2026 04/14/2026 3,253.31 426 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,253.31 SERVICE SANITATION WISCONSIN INC 9314844 1 Invoice PORTABLE TOILET TIP OVER CLE 04/02/2026 04/14/2026 35.00 426 100.04.51.11.5820 9316953/54/55/ 1 Invoice PORTABLE TOILET BOAT LAUNCH 04/01/2026 04/14/2026 356.00 426 100.04.51.11.5820 9316963/64 1 Invoice PORTABLE TOILETS CONSERVATI 04/01/2026 04/14/2026 178.00 426 215.06.00.00.5801 9316965/66/67/ 1 Invoice PORTABLE TOLIETS PARKS APRIL 04/01/2026 04/14/2026 534.00 426 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,103.00 SERWE IMPLEMENT CO LLC 12930 1 Invoice BELT SET BLOWER 04/03/2026 04/14/2026 1,339.13 426 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 1,339.13 SEYMOUR, DIANE 0000007 1 Invoice CLASS INSTRUCTION YOGA PUN 03/23/2026 04/14/2026 200.00 326 100.05.72.13.5110 Total SEYMOUR, DIANE: 200.00 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 13 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SHERWIN INDUSTRIES, INC. SC055283 1 Invoice FIBER MIX BULK 03/25/2026 04/14/2026 1,618.20 326 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,618.20 SIEMENS INDUSTRY INC. 5332338612 1 Invoice 2.01.26 TO 01.31.27 FIRE SERVICE 03/13/2026 04/14/2026 924.00 326 100.05.71.00.5415 5332339219 1 Invoice 03.01.26 TO 02.28.27 FIRE SERVI 03/14/2026 04/14/2026 2,596.00 326 100.05.71.00.5415 5332340388 1 Invoice FIRE SERVICE AGREEMENT 03/16/2026 04/14/2026 1,500.00 326 100.02.20.01.5415 5332340389 2 Invoice FIRE SERVICE AGREEMENT 03/16/2026 04/15/2026 462.00 326 100.02.20.01.5415 5332340389 1 Invoice FIRE SERVICE AGREEMENT 03/16/2026 04/15/2026 462.00 326 100.01.09.00.5415 533234087 1 Invoice FIRE SERVICE AGREEMENT 03/16/2026 04/14/2026 1,957.00 326 100.01.09.00.5415 Total SIEMENS INDUSTRY INC.: 7,901.00 SPECTRUM 152495501032 1 Invoice IDLE CONNECTION APRIL 2026 04/02/2026 04/14/2026 119.99 326 100.04.51.11.5415 Total SPECTRUM: 119.99 STATE OF WISC COURT FINES & SURCHARGES WIMAR2026 1 Invoice COURT FEES 03/31/2026 04/14/2026 11,439.99 426 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 11,439.99 STREICHER'S 11818549 1 Invoice EARPLUGS FOR RANGE 03/27/2026 04/14/2026 45.25 326 100.02.20.01.6023 Total STREICHER'S: 45.25 TEREX USA, LLC 7643545 1 Invoice ANNUAL INSPECTION 03/30/2026 04/14/2026 1,188.00 326 100.04.51.07.5405 7643546 1 Invoice BOOM TRUCK 03/30/2026 04/14/2026 1,188.00 326 100.04.51.07.5405 Total TEREX USA, LLC: 2,376.00 TESS CORNERS VOL FIRE DEPT FIRST QTR 20 1 Invoice 1ST QUARTER REVIEWS 2026 04/08/2026 04/14/2026 510.00 426 100.02.21.00.5851 TE41426 1 Invoice 2ND QUARTER TCVFD 04/09/2026 04/14/2026 175,000.00 426 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT: 175,510.00 TIFCO INDUSTRIES 72178422 1 Invoice PARTS 03/13/2026 04/14/2026 466.71 326 100.04.51.07.5405 Total TIFCO INDUSTRIES: 466.71 TOTAL PARKING SOLUTIONS, INC 107828 1 Invoice IDLE ISLE PAY STATIONS SERVIC 04/01/2026 04/14/2026 3,960.00 426 202.08.94.74.6528 TOTAL PARKING SOLUTIONS, INC: 3,960.00 TRI-COUNTY WATERWORKS ASSOCIATION 04092026 1 Invoice MEETING 04/09/2026 03/26/2026 04/14/2026 60.00 326 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOCIATION: 60.00 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 14 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ULINE SHIPPING SUPPLY SPEC INC 205366217 1 Invoice DRUM GAUGE FAUCET 03/12/2026 04/14/2026 351.03 326 100.04.51.04.5744 Total ULINE SHIPPING SUPPLY SPEC INC: 351.03 US CELLULAR 0795310046 1 Invoice SCADA-WELL SECURITY 03/26/2026 04/14/2026 308.66 326 605.56.09.23.5620 Total US CELLULAR: 308.66 USA BLUE BOOK IN01000636 1 Invoice PUMP TUBES 03/25/2026 04/14/2026 105.82 326 605.53.06.32.5702 Total USA BLUE BOOK: 105.82 VERIZON WIRELESS 6138174368 1 Invoice PD MONTHLY CELL 03/26/2026 04/14/2026 114.03 326 100.02.20.01.5604 Total VERIZON WIRELESS: 114.03 WAUKESHA CO TECHNICAL COLLEGE S0889782 1 Invoice ROGERS INSERVICE 04/07/2026 04/14/2026 35.57 326 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 35.57 WAUKESHA COUNTY TREASURER WAMAR2026 1 Invoice COURT SURCHARGES 03/31/2026 04/14/2026 4,033.46 426 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 4,033.46 WE ENERGIES 0702616024-0 1 Invoice LIFT STATION 03/18/2026 04/14/2026 18.95 326 601.61.61.20.5910 5873920855 1 Invoice RANGE ELECTRICITY (00122) 03/30/2026 04/14/2026 46.58 326 100.02.20.01.6023 5873924035 1 Invoice LS GROUP - SEWER (00119) 03/30/2026 04/14/2026 2,707.96 326 601.61.61.20.5910 5877641862 1 Invoice LS GROUP - SEWER (00001) 04/01/2026 04/14/2026 15,668.87 326 601.61.61.20.5910 5877650305 2 Invoice AREA LIGHTING(00118) 04/01/2026 04/14/2026 131.59 326 100.04.51.11.5910 5877650305 3 Invoice HIST TOWN HALL (00118) 04/01/2026 04/14/2026 423.51 326 100.04.51.11.5910 5877650305 1 Invoice LIBRARY (00118) 04/01/2026 04/14/2026 6,874.51 326 100.05.71.00.5910 5877651551 4 Invoice SEWER - 25% (00003) 04/01/2026 04/14/2026 911.07 326 601.61.61.20.5910 5877651551 5 Invoice WATER - 25% (00003) 04/01/2026 04/14/2026 911.07 326 605.56.09.21.5910 5877651551 3 Invoice GARAGE - 50% (00003) 04/01/2026 04/14/2026 1,822.14 326 100.04.51.08.5910 5877651551 2 Invoice CH - 47% (00003) 04/01/2026 04/14/2026 3,554.87 326 100.01.09.00.5910 5877651551 1 Invoice PD - 53% (00003) 04/01/2026 04/14/2026 4,008.69 326 100.02.20.01.5910 5877651872 1 Invoice PD - 53% (00004) 04/01/2026 04/14/2026 1,670.85 326 100.02.20.01.5910 5877651872 3 Invoice GARAGE - 50% (00004) 04/01/2026 04/14/2026 939.27 326 100.04.51.08.5910 5877651872 5 Invoice WATER - 25% (00004) 04/01/2026 04/14/2026 469.64 326 605.56.09.21.5910 5877651872 2 Invoice CH - 47% (00004) 04/01/2026 04/14/2026 1,481.68 326 100.01.09.00.5910 5877651872 4 Invoice SEWER - 25% (00004) 04/01/2026 04/14/2026 469.64 326 601.61.61.20.5910 5879610918 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 04/07/2026 04/14/2026 10,894.00 326 605.52.06.22.5910 Total WE ENERGIES: 53,004.89 WELDERS SUPPLY COMPANY 3290756 1 Invoice ANNUAL RENTAL 03/31/2026 04/14/2026 504.00 426 100.04.51.07.5405 3291186 1 Invoice ACETYLENE OXYGEN 03/31/2026 04/14/2026 10.54 426 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 514.54 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WIND LAKE AUTO PARTS MARCH 2O26 5 Invoice SOCKET BELTS 03/25/2026 04/14/2026 55.38 326 100.04.51.07.5405 MARCH 2O26 4 Invoice OIL FILTER STABILIZER 03/25/2026 04/14/2026 44.54 326 605.56.09.33.5735 MARCH 2O26 2 Invoice OIL FILTER AIR FILTER HYDRAUL 03/25/2026 04/14/2026 302.69 326 100.04.51.11.5405 MARCH 2O26 1 Invoice OIL FILTER 03/25/2026 04/14/2026 10.33 326 100.02.20.01.5405 MARCH 2O26 6 Invoice CREDIT 03/25/2026 04/14/2026 14.00- 326 100.04.51.11.5415 MARCH 2O26 3 Invoice OIL FILTER FUEL FILTER STABILIZ 03/25/2026 04/14/2026 125.49 326 601.61.61.21.5306 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB L6806T March 1 Invoice BACK GROUND CHECK MARCH 2 04/01/2026 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 258 1 Invoice MARCH INSPECTION SERVICES 04/03/2026 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC 5180 1 Invoice CONSOLIDATED SAFETY 03/19/2026 Total WISCONSIN RURAL WATER ASSOC: WPRA 11601 1 Invoice CPSI 04/01/2026 Total WPRA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 524.43 04/14/2026 329.00 326 100.01.06.00.6002 04/14/2026 20,936.42 426 100.02.25.00.5820 20,936.42 04/14/2026 531.27 326 601.61.61.12.5228 531.27 04/14/2026 1.905.00 426 202.08.94.74.6584 26 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 56,405.15 Water Wire Transfers Total Water $ 56,405.15 Sewer Vouchers $ 67,538.65 Sewer Wire Transfers Total Sewer $ 67,538.65 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 $ 716,742.34 Total General Fund Vouchers April 14, 2026 $ 840,686.14 Total Voucher Approval $ 123,943.80 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 716, 742.34 #3 - General Voucher Approval Wire transfers (Approve Separately): Debt Service $ Payroll/Invoice Transmittals 3/26/2026 $ 459,991.34 Payroll/Invoice Transmittals 4/9/2026 $ 441,349.22 WA CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 1 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0028429 2 Invoice CONTAINER SERVICE PLUS FUEL 03/24/2026 04/14/2026 42.82 326 100.02.20.01.5723 0028429 1 Invoice CONTAINER SERVICE PLUS FUEL 03/24/2026 04/14/2026 56.18 326 100.01.06.00.5701 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 ABT MAILCOM 55232 1 Invoice 1ST QTR UTILITY BILLS 04/08/2026 04/14/2026 1,230.34 426 205.03.00.00.6056 55232 6 Invoice INSERT WATER 04/08/2026 04/14/2026 1,632.40 426 605.56.09.21.5712 55232 4 Invoice 1 ST QTR UTILITY BILLS 04/08/2026 04/14/2026 2,460.69 426 605.55.09.03.5710 55232 2 Invoice 1ST QTR UTILITY BILLS 04/08/2026 04/14/2026 1,230.34 426 205.03.30.00.5704 55232 3 Invoice 1 ST QTR UTILITY BILLS 04/08/2026 04/14/2026 2,460.69 426 601.61.63.42.5701 55232 5 Invoice INSERT WATER 04/08/2026 04/14/2026 1.632.40 426 605.56.09.21.5712 Total ABT MAILCOM: ACE HARDWARE - WINDLAKE 260063 1 Invoice Total ACE HARDWARE - WINDLAKE: ADVANCED CHEMICAL SYSTEMS 177169 1 Invoice Total ADVANCED CHEMICAL SYSTEMS: ALSTAR CO LLC, THE 49900 1 Invoice Total ALSTAR CO LLC, THE: AMAZON CAPITAL SERVICES 1 W FF-1 GVY-C 1 Invoice 1WFF-1GVY-C 3 Invoice 1WFF-1GVY-C 4 Invoice 1WFF-1GVY-C 5 Invoice 1WFF-1GVY-C 2 Invoice 13JF-K3G4-XG 1 Invoice 1 H7Y-HYJM-W 1 Invoice 1NX7-FD3W-4 2 Invoice 1NX7-FD3W-4 4 Invoice 1NX7-FD3W-4 5 Invoice 1 NX7-FD3W-4 1 Invoice 1NX7-FD3W-4 3 Invoice 1P39-WD93-W 5 Invoice 1P39-WD93-W 3 Invoice 1P39-WD93-W 11 Invoice 1P39-WD93-W 10 Invoice 1P39-WD93-W 18 Invoice 1P39-WD93-W 19 Invoice 1P39-WD93-W 13 Invoice 1P39-WD93-W 2 Invoice WATER FILTERS 04/01/2026 QUARTERLY BILLING MAR 26 03/01/2026 COMPLETE REPLACEMENT 7K AX 03/20/2026 PRINT 04/01/2026 SUPPLIES - DUSTERS, WHITEBOA 04/01/2026 PROGRAMMING - SRP T SHIRT 04/01/2026 COMPUTER - WIFI ANTENNAS 04/01/2026 PROCESSING SUPPLIES - DISTILL 04/01/2026 AMAZON REFUND WATER 04/01/2026 LEGO CLASS KITS 04/01/2026 BLDG SUPPLIES 04/07/2026 COMPUTER MONITORS 04/07/2026 UNIFORM/SHOE POLISH 04/07/2026 MISC OFFICE ITEMS 04/07/2026 EVIDENCE SUPPLIES/METAL DIET 04/07/2026 SHARPIE PERM MARKERS 04/01/2026 SCOTCH TAPE 04/01/2026 STAPLES 04/01/2026 RED PENS 04/01/2026 METAL STRAIGHT RULER 04/01/2026 AA BATTERIES 04/01/2026 SHARPIE TANK HIGHLIGHTER 04/01/2026 REGISTER ROLLS ADDING MACHI 04/01/2026 10,646.86 04/14/2026 29.97 �n n� 04/14/2026 400.00 400.00 04/14/2026 1,435.03 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 383.96 178.02 17.99 41.13 112.50 75.00- 587.16 232.29 239.98 32.24 86.49 502.02 7.29 19.19 10.77 7.50 8.99 28.50 6.59 15.19 426 605.51.06.02.5702 326 100.05.71.00.5415 326 100.04.51.07.5405 426 100.05.71.01.5711 426 100.05.71.00.5701 426 100.05.71.00.6062 426 100.05.71.00.5505 426 100.05.71.00.5702 426 100.05.71.00.5702 426 100.05.72.16.5702 326 100.01.09.00.5415 326 410.08.91.20.6516 326 100.02.20.01.5151 326 100.02.20.01.5701 326 100.02.20.01.5722 326 100.01.06.00.5701 326 100.01.06.00.5701 326 100.01.06.00.5701 326 100.01.03.00.5701 326 100.01.03.00.5701 326 100.01.03.01.5704 326 100.01.06.00.5701 326 100.01.06.00.5701 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1P39-WD93-W 7 Invoice ENDUST WIPES 04/01/2026 04/14/2026 9.49 326 100.01.03.01.5704 1P39-WD93-W 15 Invoice ELMERS GLUE STICK 04/01/2026 04/14/2026 11.39 326 100.01.03.01.5704 1P39-WD93-W 8 Invoice SHARPIE FINETIP 04/01/2026 04/14/2026 9.79 326 100.01.01.00.5701 1P39-WD93-W 16 Invoice CHIPBOARD SHEETS 04/01/2026 04/14/2026 20.95 326 100.01.05.00.5701 1P39-WD93-W 20 Invoice BATTERY ENVELOPE OPENER 04/01/2026 04/14/2026 27.99 326 100.01.03.01.5704 1P39-WD93-W 1 Invoice BINDER DIVIDERS 04/01/2026 04/14/2026 13.29 326 100.01.06.00.5701 1P39-WD93-W 6 Invoice ZIPLOC BAGS 04/01/2026 04/14/2026 4.29 326 100.01.03.01.5704 1P39-WD93-W 14 Invoice PRIVACY SCREEN 04/01/2026 04/14/2026 39.99 326 100.01.03.01.5704 1P39-WD93-W 9 Invoice MAGNETIC LABEL HOLDER 04/01/2026 04/14/2026 26.59 326 100.01.05.00.5701 1P39-WD93-W 17 Invoice STICKY NOTES 04/01/2026 04/14/2026 9.59 326 100.01.06.00.5701 1P39-WD93-W 4 Invoice RUBBER BANDS 04/01/2026 04/14/2026 9.64 326 100.01.03.01.5704 1P39-WD93-W 12 Invoice CUSTOMER SIGNATURE STAMP 04/01/2026 04/14/2026 23.71 326 100.01.03.00.5701 1V9D-X93K-77 1 Invoice TIMECARDS RIBBON 04/01/2026 04/14/2026 31.68 426 100.04.51.01.5701 1V9D-X93K-77 4 Invoice CREDIT 04/01/2026 04/14/2026 1.50- 426 100.04.51.11.5415 1V9D-X93K-77 2 Invoice CARBURETOR GRINDING WHEEL 04/01/2026 04/14/2026 76.54 426 100.04.51.11.5405 1V9D-X93K-77 3 Invoice METAL KICK PLATES CIRCUIT BR 04/01/2026 04/14/2026 341.88 426 100.04.51.11.5415 1V9D-X96K-77 1 Invoice CREDIT 04/07/2026 04/14/2026 29.00- 426 100.04.51.04.5744 iD3X-G3NQ-J3 1 Invoice INK/PLOTTER/ID'S AND PARK SWI 04/02/2026 04/14/2026 383.42 326 100.01.14.00.5506 Total AMAZON CAPITAL SERVICES: AMERICAN STATE EQUIP INC P13225 1 Invoice CREDIT P13226 1 Invoice CABLAGE RALLONG P13546 1 Invoice FRONT PANE TOP W25491 1 Invoice LIEBHERR Total AMERICAN STATE EQUIP INC: ANDY KRAATZ OVERHEAD DOORS INC 3636 1 Invoice MAIN DOOR EAST Total ANDY KRAATZ OVERHEAD DOORS INC: AT&T 282R82020003 1 Invoice 911-ATT FEES 287353861450 1 Invoice SCADA-NEW DIALER 287353861450 2 Invoice PD- ELEVATOR -PHONE S662264264-2 1 Invoice PD-911-STATE FEE Total AT&T., BAYCOM INC 02/25/2026 03/10/2026 02/25/2026 03/10/2026 03/20/2026 04/14/2026 03/24/2026 04/14/2026 03/19/2026 04/14/2026 1,755.63- 226 100.04.51.07.5405 562.10 226 100.04.51.07.5405 2,409.45 326 100.04.51.07.5405 2,597.18 326 100.04.51.07.5405 3,813.10 2.300.00 326 601.61.61.15.5415 2,300.00 03/26/2026 04/14/2026 1,900.00 04/02/2026 04/14/2026 30.00 04/02/2026 04/14/2026 30.00 03/07/2026 04/14/2026 382.18 PB4757 1 Invoice DISPATCH CONSOLES 03/23/2026 03/23/2026 62,259.90 PB4779 1 Invoice DOOR LOCK FOR COMPUTER CRI 03/27/2026 04/14/2026 650.00 Total BAYCOM INC: 62,909.90 BPI COLOR 0035679 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 03/25/2026 04/14/2026 9.75 Total BPI COLOR: 9.75 BRADFORD SYSTEMS CORPORATION 46384-2 1 Invoice WEAPONS RACK 04/07/2026 04/14/2026 130.00 Total BRADFORD SYSTEMS CORPORATION: 130.00 326 100.02.20.01.5604 426 601.61.63.42.5430 426 100.02.20.01.5415 326 100.02.20.01.5604 326 410.08.91.20.6503 326 100.02.20.01.5415 326 100.06.18.01.5704 326 100.02.20.01.6023 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BROOKS TRACTOR INC. T31112 1 Invoice FILTER AIR FILTER FILTER ELEM 04/01/2026 04/14/2026 142.89 426 100.04.51.07.5405 T31172 1 Invoice PLATFORM 04/07/2026 04/14/2026 1,652.70 426 100.04.51.07.5405 Total BROOKS TRACTOR INC.: 1,795.59 BUREAU VERITAS NATIONAL ELEVATOR R125024272 1 Invoice ELEVATOR INSPECTION CH 10/13/2025 04/14/2026 90.31 326 100.02.20.01.5415 Total BUREAU VERITAS NATIONAL ELEVATOR: 90.31 CDW GOVERNMENT INC A16PO8T 1 Invoice REPLACEMENT LAPTOPS (3) 04/02/2026 04/14/2026 5,579.01 326 100.07.01.06.6502 Total CDW GOVERNMENT INC: 5,579.01 CEGIELSKI, JAN 022026 1 Invoice BEAVER REMOVAL 03/26/2026 04/14/2026 150.00 326 100.04.51.04.5744 Total CEGIELSKI, JAN: 150.00 CEN-PE CO 02262026 1 Invoice DEISEL 02/26/2026 04/14/2026 420.00 326 100.04.51.07.5735 Total CEN-PE CO: 420.00 CINTAS CORP PW 426387664 1 Invoice MONTHLY CHARGES UNIFORMS 03/25/2026 04/14/2026 269.86 326 100.04.51.01.5820 PW 426463519 1 Invoice MONTHLY CHARGES UNIFORMS 04/01/2026 04/14/2026 269.86 426 100.04.51.01.5820 PW 426544607 1 Invoice MONTHLY CHARGES UNIFORMS 04/08/2026 04/14/2026 269.86 426 100.04.51.01.5820 UT 426387664 2 Invoice MONTHLY CHARGES UNIFORMS 03/26/2026 04/14/2026 55.69 326 601.61.61.12.5702 UT 426387664 1 Invoice MONTHLY CHARGES UNIFORMS 03/26/2026 04/14/2026 55.69 326 605.56.09.21.5835 UT 426463519 2 Invoice MONTHLY CHARGES UNIFORMS 04/01/2026 04/14/2026 55.69 426 601.61.61.12.5702 UT 426463519 1 Invoice MONTHLY CHARGES UNIFORMS 04/01/2026 04/14/2026 55.69 426 605.56.09.21.5835 UT426544607 2 Invoice MONTHLY CHARGES UNIFORMS 04/08/2026 04/14/2026 55.69 426 605.56.09.21.5835 UT426544607 1 Invoice MONTHLY CHARGES UNIFORMS 04/08/2026 04/14/2026 55.69 426 601.61.61.12.5702 Total CINTAS CORP: 1,143.72 CK ELECTRIC, LLC 20260396 1 Invoice OVERPAYMENT W163S7417 CHA 03/30/2026 04/14/2026 70.00 326 100.02.25.00.4250 Total CK ELECTRIC, LLC: 70.00 CLEAN RITE SUPPLY, INC 154112 1 Invoice HOUSEKEEEPING SUPPLIES -BA 03/25/2026 04/14/2026 1,824.40 326 100.04.51.08.5415 Total CLEAN RITE SUPPLY, INC: 1,824.40 COLONIAL LIFE 575469203062 3 Invoice MAR 26 STD PREMIUMS 03/06/2026 04/14/2026 1,888.24 326 100.00.00.00.2243 575469203062 1 Invoice MAR 26 ACC PREMIUMS 03/06/2026 04/14/2026 736.88 326 100.00.00.00.2247 575469203062 2 Invoice MAR 26 Cl PREMIUMS 03/06/2026 04/14/2026 420.06 326 100.00.00.00.2248 Total COLONIAL LIFE: 3,045.18 COMPLETE OFFICE OF WIS 103293 1 Invoice PRINTER PAPER 03/18/2026 04/14/2026 427.82 326 100.02.20.01.5701 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total COMPLETE OFFICE OF WIS: CONLEY MEDIA, LLC 6404030226-2 1 Invoice NPH A.T. CITY 02/24/2026 6404030226-2 2 Invoice COMP PLAN OPEN 02/24/2026 6404030226-2 4 Invoice NPH A.T. CITY 02/24/2026 6404030226-2 5 Invoice SOIREE LL C.C. 02/24/2026 6404030226-2 3 Invoice PUBLIC TEST NOTICE 02/24/2026 6404030326-2 1 Invoice TYPE E NOTICE 03/31/2026 6404030326-2 6 Invoice TX RESCUE RIDERS 03/31/2026 6404030326-2 3 Invoice MINS 12-16-25 CC 03/31/2026 6404030326-2 5 Invoice PANYE & DOLAN 03/31/2026 6404030326-2 7 Invoice TEST TAB EQUIPMENT 03/31/2026 6404030326-2 4 Invoice ORD#1507 CC 03/31/2026 6404030326-2 2 Invoice MINS RES 2-24 CC 03/31/2026 Total CONLEY MEDIA, LLC: CORE & MAIN LP Y811370 1 Invoice TUBE COPPER CLAD TRACER DB 04/07/2026 Total CORE & MAIN LP: DAN PLAUTZ CLEANING SRV., INC 9534 1 Invoice PD CLEANING MARCH26 03/16/2026 Total DAN PLAUTZ CLEANING SRV., INC: EAGLE MEDIA INC. 00143848 1 Invoice KK UNIFORMS 03/24/2026 00143849 1 Invoice DECAL FOR SQDS 03/20/2026 143884 1 Invoice RETIREMENT PLAQUE ZAGAR 03/30/2026 Total EAGLE MEDIA INC.: ELECTION SYSTEMS & SOFTWARE CD2140041 1 Invoice DS200 TOP PAPER TRAY 03/12/2026 Total ELECTION SYSTEMS & SOFTWARE: ELLIOTT'S ACE HARDWARE 859222 1 Invoice KEY FASTENERS 03/24/2026 859249 1 Invoice 20GAL GARBAGE CAN HARDWAR 03/27/2026 859289 1 Invoice FASTENERS HARDWARE ROPE 03/31/2026 Total ELLIOTT'S ACE HARDWARE: ENERGENECS INC. EINV0050125 1 Invoice SLIDE 4" STANDARD 04/02/2026 EINV0050137 1 Invoice MISC FREIGHT 04/02/2026 Total ENERGENECS INC.: EWALD AUTOMOTIVE GROUP LLC 24742 1 Invoice NEW SQD DODGE DURANGO 04/07/2026 51748 1 Invoice NEW SQD FORD EXPL 04/07/2026 427.82 04/14/2026 42.32 426 507.00.00.00.2724 04/14/2026 67.08 426 100.06.18.01.5704 04/14/2026 120.34 426 100.06.18.01.5704 04/14/2026 32.08 426 100.01.03.01.5704 04/14/2026 16.68 426 100.01.03.01.5704 04/14/2026 79.96 326 100.01.03.01.5704 04/14/2026 81.58 326 507.00.00.00.2733 04/14/2026 118.04 326 100.01.06.00.6001 04/14/2026 103.00 326 100.06.18.01.5704 04/14/2026 16.68 326 100.01.03.01.5704 04/14/2026 17.80 326 100.01.06.00.6001 04/14/2026 149.40 326 100.01.06.00.6001 844.96 04/14/2026 490.71 426 605.54.06.52.5410 04/14/2026 3,536.00 326 100.02.20.01.5835 3,536.00 04/14/2026 142.40 326 100.02.20.10.5151 04/14/2026 40.50 326 100.02.20.01.5405 04/14/2026 142.50 426 100.05.72.10.5701 325.40 04/14/2026 37.40 326 100.01.03.01.5704 37.40 04/14/2026 18.07 326 100.04.51.11.5415 04/14/2026 40.13 326 100.01.09.00.5415 04/14/2026 8.37 326 601.61.61.16.5411 66.57 04/14/2026 4,135.18 426 601.61.61.16.5411 04/14/2026 21.43 426 601.61.61.16.5411 4,156.61 04/14/2026 42,981.00 226 100.07.20.01.6501 04/14/2026 44,077.00 226 100.07.20.01.6501 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 5 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total EWALD AUTOMOTIVE GROUP LLC: 87,058.00 FAIRWAY GREEN LLC CITY HALL 202 1 Invoice CITY HALL 2026 03/26/2026 04/14/2026 587.50 326 100.01.09.00.5415 LIBRARY 2026 1 Invoice LIBRARY 2026 03/26/2026 04/14/2026 587.50 326 100.05.71.00.5415 PARK ARTHU 1 Invoice PARK ARTHUR26 03/26/2026 04/25/2026 1,856.50 326 202.08.94.74.6530 Total FAIRWAY GREEN LLC: 3,031.50 FASTENAL COMPANY WIMUK111397 1 Invoice PARTS 03/24/2026 04/14/2026 228.44 326 100.04.51.07.5405 Total FASTENAL COMPANY: 228.44 FERGUSON WATERWORKS #1476 0470063 1 Invoice MTR GASKET 03/27/2026 04/14/2026 441.98 326 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 441.98 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0326MKPD 1 Invoice THERAPY 04/06/2026 04/14/2026 750.00 426 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 750.00 FLOCK GROUP, INC. INV89900 1 Invoice 3 FLOCK CAMERAS 03/23/2026 04/14/2026 10,000.00 326 410.08.91.20.6535 Total FLOCK GROUP, INC.: 10,000.00 FOX VALLEY TECHNICAL COLLEGE foxvalleysartori 1 Invoice SARTORIUS DEATH INVESTIGATI 03/20/2026 04/14/2026 625.00 326 100.02.20.01.5301 Total FOX VALLEY TECHNICAL COLLEGE: 625.00 FRANKLIN, CITY OF 05596.00 1ST 1 Invoice 05596.00 FIRST QUARTER 2026 03/31/2026 04/14/2026 27.71 326 601.61.63.43.5801 09024.00 1ST 1 Invoice 09024.00 FIRST QUARTER 2026 03/31/2026 04/14/2026 27.71 326 601.61.63.43.5801 Total FRANKLIN, CITY OF: 55.42 GALLS, LLC 034439726 1 Invoice CADET UNIFORMS 03/17/2026 04/14/2026 82.95 326 505.00.00.00.2636 034452101 1 Invoice KINNEY UNIFORMS 03/18/2026 04/14/2026 516.03 326 100.02.20.01.5151 034452139 1 Invoice CADET UNIFORMS 03/18/2026 04/14/2026 12.99 326 505.00.00.00.2636 034465128 1 Invoice ROGERS SCIT ITEMS 03/19/2026 04/14/2026 59.89 326 100.02.20.01.5151 034465135 1 Invoice ROGERS UNIFORMS 03/19/2026 04/14/2026 74.64 326 100.02.20.01.5151 034477774 1 Invoice CADET UNIFORMS 03/20/2026 04/14/2026 53.96 326 505.00.00.00.2636 034529159 1 Invoice CADET UNIFORMS 03/25/2026 04/14/2026 74.09 326 505.00.00.00.2636 034529160 1 Invoice CADET UNIFORMS 03/25/2026 04/14/2026 82.95 326 505.00.00.00.2636 034529186 1 Invoice CADET UNIFORMS 03/25/2026 04/14/2026 4.99 326 505.00.00.00.2636 Total GALLS, LLC: 962.49 GEXPRO 7615 MLW MILWAUKEE S144783960.0 1 Invoice FUEL DEEP CUT BAND SAW KIT 03/24/2026 04/14/2026 793.70 326 100.04.51.11.5731 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GEXPRO 7615 MLW MILWAUKEE: GFL ENVIRONMENTAL U80000463169 3 Invoice RECYCLING 03/19/2026 04/14/2026 U80000463169 1 Invoice TIPPING FEES 03/19/2026 04/14/2026 U80000463169 2 Invoice REFUSE 03/19/2026 04/14/2026 U80000463169 4 Invoice YARD WASTE 03/19/2026 04/14/2026 Total GFL ENVIRONMENTAL: GLEASON REDI MIX 351394 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 03/26/2026 04/14/2026 351600 1 Invoice #1 SLURRY, FUEL CHARGE ENVI 04/06/2026 04/14/2026 Total GLEASON REDI MIX: GORDON FLESCH CO. INC. IN15554690 1 Invoice OVERAGE IT 04/02/2026 IN15554690 3 Invoice OVERAGE WATER 04/02/2026 IN15554690 2 Invoice OVERAGE SEWER 04/02/2026 Total GORDON FLESCH CO. INC.: GRAEF INC 0143921 1 Invoice KIRKLAND CROSSING DEVELOPM 03/17/2026 0143922 1 Invoice APPLE HILLS DEVELOPMENT 03/17/2026 0143923 1 Invoice COMP PLAN UPDATES 03/17/2026 0143924 1 Invoice DAM INSPECTION 03/17/2026 0143925 1 Invoice TRACTOR SUPPLY 03/17/2026 0143927 1 Invoice 2026 ROAD PROGRAM 03/17/2026 0143928 1 Invoice 2025 DAM INSPECTION 03/17/2026 0143929 1 Invoice CALIBER COLLISION DEVELOPME 03/17/2026 0143930 1 Invoice CALIBER COLLISION DEVELOPME 03/17/2026 0143931 1 Invoice GENERAL ENGINEERING SERVIC 03/17/2026 0143932 1 Invoice MCSHANE LIFT STATION REHABIL 03/17/2026 0143933 1 Invoice INPRO 03/17/2026 0143935 1 Invoice KRISTIN DOWNS SUBDIVISION 03/17/2026 0143936 1 Invoice LOCAL SMALL BRIDGE 03/17/2026 0143968 1 Invoice ILLICIT DISCHARGE 03/24/2026 Total GRAEF INC: GREAT LAKES FIRE PROTECTION LLC 12447202 1 Invoice SPRINKLER INSPECTION 12447247 1 Invoice FIRE EXTINGUISHER 12447283 1 Invoice SPRINKLER REPAIR Total GREAT LAKES FIRE PROTECTION LLC: HAWKINS INC. 7366460 1 Invoice AZONE 15 Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 870012-H 2 Invoice MONTHLY -365 .GOV/COURT 870012-H 10 Invoice MONTHLY -365 .GOV/LAW 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 48,517.38 326 205.03.00.00.5820 8,079.88 326 205.03.30.00.5820 60,197.49 326 205.03.30.00.5820 1,385.33 326 205.03.00.00.6056 118,180.08 472.00 326 100.04.51.02.5740 1.524.00 426 605.54.06.51.5410 1,996.00 96.68 9.77 9.78 3,006.28 1,014.52 275.74 30.00 145.00 2,152.50 529.98 330.00 1,440.00 4,032.00 635.00 165.00 582.50 435.00 14,923.52 03/16/2026 04/14/2026 550.00 03/26/2026 04/14/2026 363.60 03/31/2026 04/14/2026 810.00 03/19/2026 04/14/2026 03/27/2026 04/14/2026 03/27/2026 04/14/2026 326 100.01.14.00.5506 326 605.56.09.21.5401 326 601.61.63.42.5701 226 507.00.00.00.2648 226 507.00.00.00.2692 226 100.06.18.01.5801 226 100.04.51.09.5744 326 507.00.00.00.2652 226 100.07.51.02.6502 226 100.04.51.09.5744 226 507.00.00.00.2695 226 507.00.00.00.2695 226 100.04.19.00.5815 326 601.00.00.00.1924 326 507.00.00.00.2726 226 605.56.09.23.5815 326 100.04.51.09.5744 326 216.08.00.00.6557 326 100.04.51.08.5415 326 100.01.09.00.5415 426 100.05.71.00.5415 326 605.53.06.31.5750 84.00 326 100.01.08.00.5504 75.60 326 100.01.05.00.5701 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type 870012-H 13 Invoice 870012-H 6 Invoice 870012-H 11 Invoice 870012-H 8 Invoice 870012-H 7 Invoice 870012-H 5 Invoice 870012-H 4 Invoice 870012-H 12 Invoice 870012-H 1 Invoice 870012-H 9 Invoice 870012-H 14 Invoice 870012-H 3 Invoice 873461-H 1 Invoice 873462-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: HID GLOBAL CORPORATION 13402025859 1 Invoice 13402025860 1 Invoice Total HID GLOBAL CORPORATION: HUMPHREY SERVICE PARTS 01 P177584 1 Invoice Total HUMPHREY SERVICE PARTS: HYDROCORP CI-12113 1 Invoice Total HYDROCORP: IDI I N 1072405 1 Invoice TotallDI INGRAM LIBRARY SERVICES 95265187 1 Invoice 95265188 1 Invoice 95265189 1 Invoice 95265190 1 Invoice 95265191 1 Invoice 95265192 1 Invoice 95265193 1 Invoice 95265194 1 Invoice 95265195 1 Invoice 95265196 1 Invoice 95333536 1 Invoice 95362245 1 Invoice 95362246 1 Invoice 95362247 1 Invoice 95362248 1 Invoice 95362249 1 Invoice 95362250 1 Invoice 95362251 1 Invoice 95362252 1 Invoice Description Invoice Date Payment Due Date Total Cost MONTHLY -365 .GOV/1/2 UTILSTAF 03/27/2026 04/14/2026 207.90 MONTHLY-365.GOV/PW 03/27/2026 04/14/2026 401.10 MONTHLY-365.GOV/ENG. 03/27/2026 04/14/2026 75.60 MONTHLY-365.GOV/REC 03/27/2026 04/14/2026 151.20 MONTHLY -365 .GOV/LIBRARY 03/27/2026 04/14/2026 478.80 MONTHLY-365.GOV/BUILDING 03/27/2026 04/14/2026 37.80 MONTHLY-365.GOV/POLICE 03/27/2026 04/14/2026 978.60 MONTHLY-365.GOV/PLANNING 03/27/2026 04/14/2026 151.20 MONTHLY -365 .GOV/FINANCE 03/27/2026 04/14/2026 226.80 MONTHLY -365 .GOV/NON-DEPTS 03/27/2026 04/14/2026 205.20 MONTHLY -365 .GOV/1/2 UTILSTAF 03/27/2026 04/14/2026 207.90 MONTHLY -365 .GOV/IT/MISC 03/27/2026 04/14/2026 244.20 YEARLY -PUBLIC SIDE FIREWALL 03/27/2026 04/14/2026 618.95 IDLE ISLE-FIREWALL-ANNUAL 03/27/2026 04/14/2026 1.428.26 5,573.11 CROSSMATCH MACHINE PORTAB 03/26/2026 04/14/2026 783.48 CROSSMATCH MACHINE ONSITE 03/26/2026 04/14/2026 1,718.39 BARB FITTING 03/18/2026 04/14/2026 14.40 AA AA CROSS CONNECTION CONTROL 03/31/2026 04/14/2026 1,165.00 REVERSE LOOKUP 03/31/2026 04/14/2026 140.00 GL Period GLAccount Number 326 601.61.63.42.5509 326 100.04.51.01.5506 326 100.04.19.00.5506 326 100.05.72.10.5506 326 100.05.71.00.5505 326 100.02.25.00.5506 326 100.02.20.01.5504 326 100.06.18.01.5506 326 100.01.03.00.5502 326 100.01.06.00.5506 326 605.56.09.23.5510 326 100.01.14.00.5507 326 100.05.71.00.5505 326 100.01.14.00.5507 326 100.02.20.01.5504 326 100.02.20.01.5504 326 100.04.51.07.5405 326 605.56.09.23.5815 326 100.02.20.01.5504 PRINT 03/18/2026 04/14/2026 132.13 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 56.65 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 15.63 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 13.89 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 16.61 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 27.34 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 35.12 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 46.59 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 11.95 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 19.49 326 100.05.71.01.5711 PRINT 03/20/2026 04/14/2026 9.89- 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 89.58 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 11.08 326 100.05.71.01.5711 PRINT 03/23/2026 04/16/2026 13.08 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 15.49 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 169.86 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 49.65 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 16.53 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 10.50 326 100.05.71.01.5711 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 95377975 1 Invoice PRINT 03/23/2026 04/14/2026 18.57 326 100.05.71.01.5711 95377976 1 Invoice PRINT 03/23/2026 04/14/2026 41.42 326 100.05.71.01.5711 95416345 1 Invoice PRINT 03/24/2026 04/14/2026 144.69 326 100.05.71.01.5711 95434383 1 Invoice PRINT 03/25/2026 04/14/2026 125.54 326 100.05.71.01.5711 95434384 1 Invoice PRINT 03/25/2026 04/14/2026 16.03 326 100.05.71.01.5711 95434385 1 Invoice PRINT 03/25/2026 04/14/2026 16.04 326 100.05.71.01.5711 95434386 1 Invoice PRINT 03/25/2026 04/14/2026 11.39 326 100.05.71.01.5711 95434387 1 Invoice PRINT 03/25/2026 04/14/2026 20.48 326 100.05.71.01.5711 95434388 1 Invoice PRINT 03/25/2026 04/14/2026 76.97 326 100.05.71.01.5711 95434389 1 Invoice PRINT 03/25/2026 04/14/2026 132.70 326 100.05.71.01.5711 95447641 1 Invoice PRINT 03/25/2026 04/14/2026 99.35 326 100.05.71.01.5711 95447642 1 Invoice PRINT 03/25/2026 04/14/2026 64.95 326 100.05.71.01.5711 95477609 1 Invoice PRINT 03/26/2026 04/14/2026 27.64 326 100.05.71.01.5711 95477610 1 Invoice PRINT 03/26/2026 04/14/2026 11.98 326 100.05.71.01.5711 95492180 1 Invoice PRINT 03/27/2026 04/14/2026 10.34 426 100.05.71.01.5711 95492181 1 Invoice PRINT 03/27/2026 04/14/2026 6.08 426 100.05.71.01.5711 95492182 1 Invoice PRINT 03/27/2026 04/14/2026 16.70 426 100.05.71.01.5711 95492183 1 Invoice PRINT 03/27/2026 04/14/2026 11.29 426 100.05.71.01.5711 95492184 1 Invoice PRINT 03/27/2026 04/14/2026 153.21 426 100.05.71.01.5711 95492185 1 Invoice PRINT 03/27/2026 04/14/2026 19.55 426 100.05.71.01.5711 95543081 1 Invoice PRINT 03/30/2026 04/14/2026 95.65 426 100.05.71.01.5711 95588084 1 Invoice PRINT 04/01/2026 04/14/2026 209.82 326 100.05.71.01.5711 95588085 1 Invoice PRINT 04/01/2026 04/14/2026 21.03 426 100.05.71.01.5711 95588086 1 Invoice PRINT 04/01/2026 04/14/2026 10.57 426 100.05.71.01.5711 95588087 1 Invoice PRINT 04/01/2026 04/14/2026 15.60 426 100.05.71.01.5711 95588088 1 Invoice PRINT 04/01/2026 04/14/2026 12.84 426 100.05.71.01.5711 95602291 1 Invoice PRINT 04/01/2026 04/14/2026 19.99 426 100.05.71.01.5711 95615112 1 Invoice PRINT 04/02/2026 04/14/2026 16.67 426 100.05.71.01.5711 95615113 1 Invoice PRINT 04/02/2026 04/14/2026 29.88 426 100.05.71.01.5711 95615114 1 Invoice PRINT 04/02/2026 04/14/2026 98.47 426 100.05.71.01.5711 95615115 1 Invoice PRINT 04/02/2026 04/14/2026 9.45 426 100.05.71.01.5711 95615116 1 Invoice PRINT 04/02/2026 04/14/2026 31.63 426 100.05.71.01.5711 95615117 1 Invoice PRINT 04/02/2026 04/14/2026 21.72 426 100.05.71.01.5711 95615118 1 Invoice PRINT 04/02/2026 04/14/2026 30.46 426 100.05.71.01.5711 95615119 1 Invoice PRINT 04/02/2026 04/14/2026 22.34 426 100.05.71.01.5711 95628871 1 Invoice PRINT 04/02/2026 04/14/2026 74.74 426 100.05.71.01.5711 95628872 1 Invoice PRINT 04/02/2026 04/14/2026 135.77 426 100.05.71.01.5711 95648239 1 Invoice PRINT 04/03/2026 04/14/2026 29.63 426 100.05.71.01.5711 95648240 1 Invoice PRINT 04/03/2026 04/14/2026 179.15 426 100.05.71.01.5711 95648241 1 Invoice PRINT 04/03/2026 04/14/2026 13.05 426 100.05.71.01.5711 95648242 1 Invoice PRINT 04/03/2026 04/14/2026 74.22 426 100.05.71.01.5711 95648243 1 Invoice PRINT 04/03/2026 04/14/2026 12.89 426 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 2,931.77 ITPIPES OPCO LLC B3537 2 Invoice 1/2 PAYMENT FOR IP PIPES_SLA 03/26/2026 04/14/2026 7,405.00 326 605.56.09.23.5510 B3537 1 Invoice 1/2 PAYMENT FOR IP PIPES_SLA 03/26/2026 04/14/2026 7,405.00 326 601.61.63.42.5509 Total ITPIPES OPCO LLC: 14,810.00 ITU ABSORB TECH INC FACSP00205 1 Invoice MED SUPPLIES 03/13/2026 04/14/2026 261.75 326 100.04.51.01.5701 Total ITU ABSORB TECH INC: 261.75 JASONJORDAN recinvoice4625 1 Invoice CLASS INSTRUCTION SPRING SE 04/06/2026 04/14/2026 3,014.25 426 100.05.72.13.5110 35 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JASON JORDAN: 3,014.25 JFTCO INC PIMK0467668 1 Invoice HARNESS 03/13/2026 04/14/2026 217.14 326 100.04.51.07.5405 Total JFTCO INC: 217.14 JSA ENVIRONMENTAL INC. 3203 1 Invoice EMERALD PARK LANDFILL AUDIT 04/02/2026 04/14/2026 4,377.61 326 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,377.61 KAESTNER AUTO ELECTRIC CO 451208 1 Invoice AMBR/GRN EYE 03/27/2026 04/14/2026 327.00 326 100.04.51.11.5405 451292 1 Invoice AMBR/GRN EYE 03/31/2026 04/14/2026 544.00 326 100.04.51.11.5405 Total KAESTNER AUTO ELECTRIC CO: 871.00 KANOPY INC 499035 1 Invoice MAR 26 KANOPY 03/31/2026 04/14/2026 172.55 426 100.05.71.03.5711 Total KANOPY INC: 172.55 LANGE ENTERPRISES 94752 1 Invoice SIGNS 04/07/2026 04/14/2026 3,691.12 426 100.04.51.03.5743 Total LANGE ENTERPRISES: 3,691.12 LANNON STONE PRODUCTS 1473450 1 Invoice RR MEDIUM 03/14/2026 04/14/2026 1,864.59 326 100.04.51.02.5741 Total LANNON STONE PRODUCTS: 1,864.59 LF GEORGE EC33035 1 Invoice 16 BLUE GATOR PROTECTION MA 03/10/2026 04/14/2026 4,500.00 426 100.04.51.02.5742 Total LF GEORGE: 4,500.00 LIBERTY PRINTING 13485 1 Invoice BUSINESS CARDS MATT 04/06/2026 04/14/2026 40.00 426 605.56.09.21.5712 Total LIBERTY PRINTING: 40.00 LWMMI LE41426 1 Invoice 3/31/26 SIR 04/09/2026 04/14/2026 17,743.88 426 100.01.06.00.6108 Total LWMMI: 17,743.88 MAGNET FORENSICS SIN092410 1 Invoice SOFTWARE FOR DETECTIVE BUR 03/24/2026 04/14/2026 12,730.50 326 410.08.91.20.6516 Total MAGNET FORENSICS: 12,730.50 MARCO TECHNOLOGIES LLC INV1534056 1 Invoice MOVE PHONE SERVICE 03/27/2026 04/14/2026 1,472.50 326 410.08.90.14.6530 36 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 10 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MARCO TECHNOLOGIES LLC: 1,472.50 MENARDS 85528 1 Invoice CONCRETE COUNTERTOP 02/18/2026 04/14/2026 125.88 326 100.04.51.08.5415 85619 1 Invoice SANDING DISC 02/20/2026 04/14/2026 27.96 226 100.04.51.08.5415 86849 1 Invoice MOTAR MIX TAPCON 03/23/2026 04/14/2026 483.98 326 100.04.51.08.5415 86918 1 Invoice PLAS WHEEL SOCKETS MORTAR 03/25/2026 04/14/2026 663.27 326 100.04.51.11.5415 86920 1 Invoice 2X4 STUD 03/25/2026 04/14/2026 7.38 326 100.04.51.11.5415 86955 1 Invoice WOOD 03/26/2026 04/14/2026 22.16 326 100.04.51.11.5415 Total MENARDS: 1,330.63 MIDWEST TAPE 508551582 1 Invoice AV 03/10/2026 04/14/2026 85.98 326 100.05.71.02.5711 508551583 1 Invoice AV 03/10/2026 04/14/2026 60.72 326 100.05.71.02.5711 508551584 1 Invoice AV 03/10/2026 04/14/2026 81.58 326 100.05.71.02.5711 508551586 1 Invoice AV 03/10/2026 04/14/2026 20.24 326 100.05.71.02.5711 508551587 1 Invoice AV 03/10/2026 04/14/2026 200.18 326 100.05.71.02.5711 508589980 1 Invoice AV 03/17/2026 04/14/2026 28.48 326 100.05.71.02.5711 508589982 1 Invoice AV 03/17/2026 04/14/2026 61.47 326 100.05.71.02.5711 508589983 1 Invoice AV 03/17/2026 04/14/2026 59.98 326 100.05.71.02.5711 508613502 1 Invoice AV 03/23/2026 04/14/2026 134.19 326 100.05.71.02.5711 508613503 1 Invoice AV 03/23/2026 04/14/2026 16.19 326 100.05.71.02.5711 508650788 1 Invoice AV 03/30/2026 04/14/2026 11.24 426 100.05.71.02.5711 Total MIDWESTTAPE: 760.25 MILW MET. SEWERAGE DISTRICT 1002501 1 Invoice OCT 2025 THRU DEC 2025 03/27/2026 04/14/2026 16,903.83 326 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 16,903.83 MUSKEGO DOCK & BOAT LIFTS LLC 1099 1 Invoice DOCK REPLACEMENT 03/20/2026 04/14/2026 8,354.40 426 100.02.20.01.5115 Total MUSKEGO DOCK & BOAT LIFTS LLC: 8,354.40 NORTHERN LAKE SERVICE INC 2604566 1 Invoice COLIFORM BACTERIA 03/25/2026 04/14/2026 31.00 326 605.56.09.23.5865 2604576 1 Invoice COLIFORM BACTERIA 03/25/2026 04/14/2026 248.00 326 605.56.09.23.5865 2604989 1 Invoice BACTERIATESTS 04/01/2026 04/14/2026 31.00 426 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 310.00 PACKER FASTENER IN416497 1 Invoice STRUNT NUT BEAM CLAMP SQ 03/23/2026 04/14/2026 218.72 326 100.04.51.04.5744 Total PACKER FASTENER: 218.72 PAGEFREEZER SOFTWARE INC. INV-21516 1 Invoice ANNUAL-SOCAIL MEDIAARCHIVE 03/20/2026 04/14/2026 330.03 326 100.07.01.06.6504 Total PAGEFREEZER SOFTWARE INC.: 330.03 PATRIOT FENCE AND CONSTRUCTION 4377 1 Invoice GATE HOLDBACKS 04/01/2026 04/14/2026 40.00 426 100.04.51.11.5415 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PATRIOT FENCE AND CONSTRUCTION: 40.00 PLAYAWAY PRODUCTS LLC 528543 1 Invoice AV PLAYAWAY 03/19/2026 04/14/2026 387.54 326 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 387.54 PORT-A-JOHN 1391709-IN 1 Invoice RANGE CLEANING 03/26/2026 04/14/2026 90.00 426 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 PROVEN POWER INC 02-522268 1 Invoice BLADE EDGER 03/26/2026 04/14/2026 226.96 326 100.04.51.11.5415 Total PROVEN POWER INC: 226.96 QUALITY AWARDS LLC 34376 1 Invoice NAME BADGE - KERI 04/06/2026 04/14/2026 17.00 426 100.05.71.00.5701 Total QUALITY AWARDS LLC: 17.00 RELIANCE STANDARD LIFE INS CO RE414226 1 Invoice APR 26 LTD PREMIUMS 03/25/2026 04/14/2026 543.65 426 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 543.65 RETURN TO NATIVE PRAIRIE SERVICES 621 1 Invoice BURNING 03/30/2026 04/14/2026 1,191.00 426 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,191.00 RINDERLE TIRE INC. 158388 1 Invoice TIRES 03/12/2026 04/14/2026 426.00 326 100.04.51.07.5735 158389 1 Invoice TIRES 03/12/2026 04/14/2026 320.00 326 100.04.51.07.5735 158481 1 Invoice 4 TIRES 03/25/2026 04/14/2026 156.00 326 100.04.51.07.5735 158483 1 Invoice 6 TIRES 03/25/2026 04/14/2026 1,344.00 326 100.04.51.07.5735 158484 1 Invoice 8 TIRES 03/25/2026 04/14/2026 740.00 326 601.61.61.21.5306 158484 2 Invoice 8 TIRES 03/25/2026 04/14/2026 740.00 326 605.56.09.33.5735 Total RINDERLE TIRE INC.: 3,726.00 ROTE OIL COMPAMY INV-0013344 1 Invoice 4000 GAL 2000 DIESEL 04/07/2026 04/14/2026 28,958.25 426 100.04.51.07.5736 Total ROTE OIL COMPAMY: 28,958.25 ROZMAN TRUE VALUE/PW 22000 MARCH 2 Invoice NUTS BATTERIES 03/25/2026 04/14/2026 46.14 326 100.04.51.11.5415 22000 MARCH 1 Invoice NUTS BOX COVER PLUG SCR EL 03/25/2026 04/14/2026 57.87 326 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 104.01 ROZMAN TRUE VALUE/UT 25000 MARCH 1 Invoice BLK CABLE TIES 03/25/2026 04/14/2026 21.98 326 601.61.61.21.5306 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 12 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ROZMAN TRUE VALUE/UT: 21.98 RUEKERT & MIELKE INC 161036 1 Invoice AGATE LIFT STATION REBUILD 12/31/2025 04/14/2026 12,003.75 326 601.61.61.42.5915 Total RUEKERT & MIELKE INC: 12,003.75 RUNDLE-SPENCE S3322130001 1 Invoice STRUT NUT W/O SPRING 03/18/2026 04/14/2026 53.41 326 100.04.51.04.5744 Total RUNDLE-SPENCE: 53.41 SABEL MECHANICAL 260231 1 Invoice S74W15514 KNOLLWOOD CT 03/16/2026 04/14/2026 20,695.94 326 605.00.00.00.1935 Total SABEL MECHANICAL: 20,695.94 SAFEWAY PEST MANAGEMENT INC. 777598 1 Invoice PEST CONTROL OLD PD 03/18/2026 04/14/2026 45.00 326 100.02.20.01.5415 777940 1 Invoice PEST CONTROL NEW PD 03/18/2026 04/14/2026 50.00 326 100.02.20.01.5415 778109 1 Invoice PEST CONTROL OLD TOWN HALL 03/27/2026 04/14/2026 60.00 326 100.04.51.11.5820 778929 1 Invoice 04 26 MONTHLY PEST CONTROL 04/06/2026 04/14/2026 50.00 426 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 205.00 SEBERT 31784 1 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 9,750.00 426 100.01.06.00.5820 31784 4 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 300.00 426 100.02.20.01.5415 31784 2 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 6,000.00 426 100.04.51.11.5820 31784 3 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 700.00 426 100.05.71.00.5415 31784 5 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 750.00 426 100.01.09.00.5415 Total SEBERT 17,500.00 SECURIAN FINANCIAL GROUP INC SE41426 1 Invoice MAY 26 LIFE INSURANCE PREMIU 04/09/2026 04/14/2026 3,253.31 426 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,253.31 SERVICE SANITATION WISCONSIN INC 9314844 1 Invoice PORTABLE TOILET TIP OVER CLE 04/02/2026 04/14/2026 35.00 426 100.04.51.11.5820 9316953/54/55/ 1 Invoice PORTABLE TOILET BOAT LAUNCH 04/01/2026 04/14/2026 356.00 426 100.04.51.11.5820 9316963/64 1 Invoice PORTABLE TOILETS CONSERVATI 04/01/2026 04/14/2026 178.00 426 215.06.00.00.5801 9316965/66/67/ 1 Invoice PORTABLE TOLIETS PARKS APRIL 04/01/2026 04/14/2026 534.00 426 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,103.00 SERWE IMPLEMENT CO LLC 12930 1 Invoice BELT SET BLOWER 04/03/2026 04/14/2026 1,339.13 426 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 1,339.13 SEYMOUR, DIANE 0000007 1 Invoice CLASS INSTRUCTION YOGA PUN 03/23/2026 04/14/2026 200.00 326 100.05.72.13.5110 Total SEYMOUR, DIANE: 200.00 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 13 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SHERWIN INDUSTRIES, INC. SC055283 1 Invoice FIBER MIX BULK 03/25/2026 04/14/2026 1,618.20 326 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,618.20 SIEMENS INDUSTRY INC. 5332338612 1 Invoice 2.01.26 TO 01.31.27 FIRE SERVICE 03/13/2026 04/14/2026 924.00 326 100.05.71.00.5415 5332339219 1 Invoice 03.01.26 TO 02.28.27 FIRE SERVI 03/14/2026 04/14/2026 2,596.00 326 100.05.71.00.5415 5332340388 1 Invoice FIRE SERVICE AGREEMENT 03/16/2026 04/14/2026 1,500.00 326 100.02.20.01.5415 5332340389 2 Invoice FIRE SERVICE AGREEMENT 03/16/2026 04/15/2026 462.00 326 100.02.20.01.5415 5332340389 1 Invoice FIRE SERVICE AGREEMENT 03/16/2026 04/15/2026 462.00 326 100.01.09.00.5415 533234087 1 Invoice FIRE SERVICE AGREEMENT 03/16/2026 04/14/2026 1,957.00 326 100.01.09.00.5415 Total SIEMENS INDUSTRY INC.: 7,901.00 SPECTRUM 152495501032 1 Invoice IDLE CONNECTION APRIL 2026 04/02/2026 04/14/2026 119.99 326 100.04.51.11.5415 Total SPECTRUM: 119.99 STATE OF WISC COURT FINES & SURCHARGES WIMAR2026 1 Invoice COURT FEES 03/31/2026 04/14/2026 11,439.99 426 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 11,439.99 STREICHER'S 11818549 1 Invoice EARPLUGS FOR RANGE 03/27/2026 04/14/2026 45.25 326 100.02.20.01.6023 Total STREICHER'S: 45.25 TEREX USA, LLC 7643545 1 Invoice ANNUAL INSPECTION 03/30/2026 04/14/2026 1,188.00 326 100.04.51.07.5405 7643546 1 Invoice BOOM TRUCK 03/30/2026 04/14/2026 1,188.00 326 100.04.51.07.5405 Total TEREX USA, LLC: 2,376.00 TESS CORNERS VOL FIRE DEPT FIRST QTR 20 1 Invoice 1ST QUARTER REVIEWS 2026 04/08/2026 04/14/2026 510.00 426 100.02.21.00.5851 TE41426 1 Invoice 2ND QUARTER TCVFD 04/09/2026 04/14/2026 175,000.00 426 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT: 175,510.00 TIFCO INDUSTRIES 72178422 1 Invoice PARTS 03/13/2026 04/14/2026 466.71 326 100.04.51.07.5405 Total TIFCO INDUSTRIES: 466.71 TOTAL PARKING SOLUTIONS, INC 107828 1 Invoice IDLE ISLE PAY STATIONS SERVIC 04/01/2026 04/14/2026 3,960.00 426 202.08.94.74.6528 TOTAL PARKING SOLUTIONS, INC: 3,960.00 TRI-COUNTY WATERWORKS ASSOCIATION 04092026 1 Invoice MEETING 04/09/2026 03/26/2026 04/14/2026 60.00 326 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOCIATION: 60.00 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 14 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ULINE SHIPPING SUPPLY SPEC INC 205366217 1 Invoice DRUM GAUGE FAUCET 03/12/2026 04/14/2026 351.03 326 100.04.51.04.5744 Total ULINE SHIPPING SUPPLY SPEC INC: 351.03 US CELLULAR 0795310046 1 Invoice SCADA-WELL SECURITY 03/26/2026 04/14/2026 308.66 326 605.56.09.23.5620 Total US CELLULAR: 308.66 USA BLUE BOOK IN01000636 1 Invoice PUMP TUBES 03/25/2026 04/14/2026 105.82 326 605.53.06.32.5702 Total USA BLUE BOOK: 105.82 VERIZON WIRELESS 6138174368 1 Invoice PD MONTHLY CELL 03/26/2026 04/14/2026 114.03 326 100.02.20.01.5604 Total VERIZON WIRELESS: 114.03 WAUKESHA CO TECHNICAL COLLEGE S0889782 1 Invoice ROGERS INSERVICE 04/07/2026 04/14/2026 35.57 326 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 35.57 WAUKESHA COUNTY TREASURER WAMAR2026 1 Invoice COURT SURCHARGES 03/31/2026 04/14/2026 4,033.46 426 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 4,033.46 WE ENERGIES 0702616024-0 1 Invoice LIFT STATION 03/18/2026 04/14/2026 18.95 326 601.61.61.20.5910 5873920855 1 Invoice RANGE ELECTRICITY (00122) 03/30/2026 04/14/2026 46.58 326 100.02.20.01.6023 5873924035 1 Invoice LS GROUP - SEWER (00119) 03/30/2026 04/14/2026 2,707.96 326 601.61.61.20.5910 5877641862 1 Invoice LS GROUP - SEWER (00001) 04/01/2026 04/14/2026 15,668.87 326 601.61.61.20.5910 5877650305 2 Invoice AREA LIGHTING(00118) 04/01/2026 04/14/2026 131.59 326 100.04.51.11.5910 5877650305 3 Invoice HIST TOWN HALL (00118) 04/01/2026 04/14/2026 423.51 326 100.04.51.11.5910 5877650305 1 Invoice LIBRARY (00118) 04/01/2026 04/14/2026 6,874.51 326 100.05.71.00.5910 5877651551 4 Invoice SEWER - 25% (00003) 04/01/2026 04/14/2026 911.07 326 601.61.61.20.5910 5877651551 5 Invoice WATER - 25% (00003) 04/01/2026 04/14/2026 911.07 326 605.56.09.21.5910 5877651551 3 Invoice GARAGE - 50% (00003) 04/01/2026 04/14/2026 1,822.14 326 100.04.51.08.5910 5877651551 2 Invoice CH - 47% (00003) 04/01/2026 04/14/2026 3,554.87 326 100.01.09.00.5910 5877651551 1 Invoice PD - 53% (00003) 04/01/2026 04/14/2026 4,008.69 326 100.02.20.01.5910 5877651872 1 Invoice PD - 53% (00004) 04/01/2026 04/14/2026 1,670.85 326 100.02.20.01.5910 5877651872 3 Invoice GARAGE - 50% (00004) 04/01/2026 04/14/2026 939.27 326 100.04.51.08.5910 5877651872 5 Invoice WATER - 25% (00004) 04/01/2026 04/14/2026 469.64 326 605.56.09.21.5910 5877651872 2 Invoice CH - 47% (00004) 04/01/2026 04/14/2026 1,481.68 326 100.01.09.00.5910 5877651872 4 Invoice SEWER - 25% (00004) 04/01/2026 04/14/2026 469.64 326 601.61.61.20.5910 5879610918 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 04/07/2026 04/14/2026 10,894.00 326 605.52.06.22.5910 Total WE ENERGIES: 53,004.89 WELDERS SUPPLY COMPANY 3290756 1 Invoice ANNUAL RENTAL 03/31/2026 04/14/2026 504.00 426 100.04.51.07.5405 3291186 1 Invoice ACETYLENE OXYGEN 03/31/2026 04/14/2026 10.54 426 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 514.54 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WIND LAKE AUTO PARTS MARCH 2O26 5 Invoice SOCKET BELTS 03/25/2026 04/14/2026 55.38 326 100.04.51.07.5405 MARCH 2O26 4 Invoice OIL FILTER STABILIZER 03/25/2026 04/14/2026 44.54 326 605.56.09.33.5735 MARCH 2O26 2 Invoice OIL FILTER AIR FILTER HYDRAUL 03/25/2026 04/14/2026 302.69 326 100.04.51.11.5405 MARCH 2O26 1 Invoice OIL FILTER 03/25/2026 04/14/2026 10.33 326 100.02.20.01.5405 MARCH 2O26 6 Invoice CREDIT 03/25/2026 04/14/2026 14.00- 326 100.04.51.11.5415 MARCH 2O26 3 Invoice OIL FILTER FUEL FILTER STABILIZ 03/25/2026 04/14/2026 125.49 326 601.61.61.21.5306 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB L6806T March 1 Invoice BACK GROUND CHECK MARCH 2 04/01/2026 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 258 1 Invoice MARCH INSPECTION SERVICES 04/03/2026 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC 5180 1 Invoice CONSOLIDATED SAFETY 03/19/2026 Total WISCONSIN RURAL WATER ASSOC: WPRA 11601 1 Invoice CPSI 04/01/2026 Total WPRA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 524.43 04/14/2026 329.00 326 100.01.06.00.6002 04/14/2026 20,936.42 426 100.02.25.00.5820 20,936.42 04/14/2026 531.27 326 601.61.61.12.5228 531.27 04/14/2026 1.905.00 426 202.08.94.74.6584 42 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 56,405.15 Water Wire Transfers Total Water $ 56,405.15 Sewer Vouchers $ 67,538.65 Sewer Wire Transfers Total Sewer $ 67,538.65 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 $ 716,742.34 Total General Fund Vouchers April 14, 2026 $ 840,686.14 Total Voucher Approval $ 123,943.80 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 716, 742.34 #3 - General Voucher Approval Wire transfers (Approve Separately): Debt Service $ Payroll/Invoice Transmittals 3/26/2026 $ 459,991.34 Payroll/Invoice Transmittals 4/9/2026 $ 441,349.22 43 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: 3/26/2026-4/14/2026 Page: 1 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0028429 2 Invoice CONTAINER SERVICE PLUS FUEL 03/24/2026 04/14/2026 42.82 326 100.02.20.01.5723 0028429 1 Invoice CONTAINER SERVICE PLUS FUEL 03/24/2026 04/14/2026 56.18 326 100.01.06.00.5701 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 ABT MAILCOM 55232 1 Invoice 1ST QTR UTILITY BILLS 04/08/2026 04/14/2026 1,230.34 426 205.03.00.00.6056 55232 6 Invoice INSERT WATER 04/08/2026 04/14/2026 1,632.40 426 605.56.09.21.5712 55232 4 Invoice 1 ST QTR UTILITY BILLS 04/08/2026 04/14/2026 2,460.69 426 605.55.09.03.5710 55232 2 Invoice 1ST QTR UTILITY BILLS 04/08/2026 04/14/2026 1,230.34 426 205.03.30.00.5704 55232 3 Invoice 1 ST QTR UTILITY BILLS 04/08/2026 04/14/2026 2,460.69 426 601.61.63.42.5701 55232 5 Invoice INSERT WATER 04/08/2026 04/14/2026 1.632.40 426 605.56.09.21.5712 Total ABT MAILCOM: ACE HARDWARE - WINDLAKE 260063 1 Invoice Total ACE HARDWARE - WINDLAKE: ADVANCED CHEMICAL SYSTEMS 177169 1 Invoice Total ADVANCED CHEMICAL SYSTEMS: ALSTAR CO LLC, THE 49900 1 Invoice Total ALSTAR CO LLC, THE: AMAZON CAPITAL SERVICES 1 W FF-1 GVY-C 1 Invoice 1WFF-1GVY-C 3 Invoice 1WFF-1GVY-C 4 Invoice 1WFF-1GVY-C 5 Invoice 1WFF-1GVY-C 2 Invoice 13JF-K3G4-XG 1 Invoice 1 H7Y-HYJM-W 1 Invoice 1NX7-FD3W-4 2 Invoice 1NX7-FD3W-4 4 Invoice 1NX7-FD3W-4 5 Invoice 1 NX7-FD3W-4 1 Invoice 1NX7-FD3W-4 3 Invoice 1P39-WD93-W 5 Invoice 1P39-WD93-W 3 Invoice 1P39-WD93-W 11 Invoice 1P39-WD93-W 10 Invoice 1P39-WD93-W 18 Invoice 1P39-WD93-W 19 Invoice 1P39-WD93-W 13 Invoice 1P39-WD93-W 2 Invoice WATER FILTERS 04/01/2026 QUARTERLY BILLING MAR 26 03/01/2026 COMPLETE REPLACEMENT 7K AX 03/20/2026 PRINT 04/01/2026 SUPPLIES - DUSTERS, WHITEBOA 04/01/2026 PROGRAMMING - SRP T SHIRT 04/01/2026 COMPUTER - WIFI ANTENNAS 04/01/2026 PROCESSING SUPPLIES - DISTILL 04/01/2026 AMAZON REFUND WATER 04/01/2026 LEGO CLASS KITS 04/01/2026 BLDG SUPPLIES 04/07/2026 COMPUTER MONITORS 04/07/2026 UNIFORM/SHOE POLISH 04/07/2026 MISC OFFICE ITEMS 04/07/2026 EVIDENCE SUPPLIES/METAL DIET 04/07/2026 SHARPIE PERM MARKERS 04/01/2026 SCOTCH TAPE 04/01/2026 STAPLES 04/01/2026 RED PENS 04/01/2026 METAL STRAIGHT RULER 04/01/2026 AA BATTERIES 04/01/2026 SHARPIE TANK HIGHLIGHTER 04/01/2026 REGISTER ROLLS ADDING MACHI 04/01/2026 10,646.86 04/14/2026 29.97 �n n� 04/14/2026 400.00 400.00 04/14/2026 1,435.03 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 383.96 178.02 17.99 41.13 112.50 75.00- 587.16 232.29 239.98 32.24 86.49 502.02 7.29 19.19 10.77 7.50 8.99 28.50 6.59 15.19 426 605.51.06.02.5702 326 100.05.71.00.5415 326 100.04.51.07.5405 426 100.05.71.01.5711 426 100.05.71.00.5701 426 100.05.71.00.6062 426 100.05.71.00.5505 426 100.05.71.00.5702 426 100.05.71.00.5702 426 100.05.72.16.5702 326 100.01.09.00.5415 326 410.08.91.20.6516 326 100.02.20.01.5151 326 100.02.20.01.5701 326 100.02.20.01.5722 326 100.01.06.00.5701 326 100.01.06.00.5701 326 100.01.06.00.5701 326 100.01.03.00.5701 326 100.01.03.00.5701 326 100.01.03.01.5704 326 100.01.06.00.5701 326 100.01.06.00.5701 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1P39-WD93-W 7 Invoice ENDUST WIPES 04/01/2026 04/14/2026 9.49 326 100.01.03.01.5704 1P39-WD93-W 15 Invoice ELMERS GLUE STICK 04/01/2026 04/14/2026 11.39 326 100.01.03.01.5704 1P39-WD93-W 8 Invoice SHARPIE FINETIP 04/01/2026 04/14/2026 9.79 326 100.01.01.00.5701 1P39-WD93-W 16 Invoice CHIPBOARD SHEETS 04/01/2026 04/14/2026 20.95 326 100.01.05.00.5701 1P39-WD93-W 20 Invoice BATTERY ENVELOPE OPENER 04/01/2026 04/14/2026 27.99 326 100.01.03.01.5704 1P39-WD93-W 1 Invoice BINDER DIVIDERS 04/01/2026 04/14/2026 13.29 326 100.01.06.00.5701 1P39-WD93-W 6 Invoice ZIPLOC BAGS 04/01/2026 04/14/2026 4.29 326 100.01.03.01.5704 1P39-WD93-W 14 Invoice PRIVACY SCREEN 04/01/2026 04/14/2026 39.99 326 100.01.03.01.5704 1P39-WD93-W 9 Invoice MAGNETIC LABEL HOLDER 04/01/2026 04/14/2026 26.59 326 100.01.05.00.5701 1P39-WD93-W 17 Invoice STICKY NOTES 04/01/2026 04/14/2026 9.59 326 100.01.06.00.5701 1P39-WD93-W 4 Invoice RUBBER BANDS 04/01/2026 04/14/2026 9.64 326 100.01.03.01.5704 1P39-WD93-W 12 Invoice CUSTOMER SIGNATURE STAMP 04/01/2026 04/14/2026 23.71 326 100.01.03.00.5701 1V9D-X93K-77 1 Invoice TIMECARDS RIBBON 04/01/2026 04/14/2026 31.68 426 100.04.51.01.5701 1V9D-X93K-77 4 Invoice CREDIT 04/01/2026 04/14/2026 1.50- 426 100.04.51.11.5415 1V9D-X93K-77 2 Invoice CARBURETOR GRINDING WHEEL 04/01/2026 04/14/2026 76.54 426 100.04.51.11.5405 1V9D-X93K-77 3 Invoice METAL KICK PLATES CIRCUIT BR 04/01/2026 04/14/2026 341.88 426 100.04.51.11.5415 1V9D-X96K-77 1 Invoice CREDIT 04/07/2026 04/14/2026 29.00- 426 100.04.51.04.5744 iD3X-G3NQ-J3 1 Invoice INK/PLOTTER/ID'S AND PARK SWI 04/02/2026 04/14/2026 383.42 326 100.01.14.00.5506 Total AMAZON CAPITAL SERVICES: AMERICAN STATE EQUIP INC P13225 1 Invoice CREDIT P13226 1 Invoice CABLAGE RALLONG P13546 1 Invoice FRONT PANE TOP W25491 1 Invoice LIEBHERR Total AMERICAN STATE EQUIP INC: ANDY KRAATZ OVERHEAD DOORS INC 3636 1 Invoice MAIN DOOR EAST Total ANDY KRAATZ OVERHEAD DOORS INC: AT&T 282R82020003 1 Invoice 911-ATT FEES 287353861450 1 Invoice SCADA-NEW DIALER 287353861450 2 Invoice PD- ELEVATOR -PHONE S662264264-2 1 Invoice PD-911-STATE FEE Total AT&T., BAYCOM INC 02/25/2026 03/10/2026 02/25/2026 03/10/2026 03/20/2026 04/14/2026 03/24/2026 04/14/2026 03/19/2026 04/14/2026 1,755.63- 226 100.04.51.07.5405 562.10 226 100.04.51.07.5405 2,409.45 326 100.04.51.07.5405 2,597.18 326 100.04.51.07.5405 3,813.10 2.300.00 326 601.61.61.15.5415 2,300.00 03/26/2026 04/14/2026 1,900.00 04/02/2026 04/14/2026 30.00 04/02/2026 04/14/2026 30.00 03/07/2026 04/14/2026 382.18 PB4757 1 Invoice DISPATCH CONSOLES 03/23/2026 03/23/2026 62,259.90 PB4779 1 Invoice DOOR LOCK FOR COMPUTER CRI 03/27/2026 04/14/2026 650.00 Total BAYCOM INC: 62,909.90 BPI COLOR 0035679 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 03/25/2026 04/14/2026 9.75 Total BPI COLOR: 9.75 BRADFORD SYSTEMS CORPORATION 46384-2 1 Invoice WEAPONS RACK 04/07/2026 04/14/2026 130.00 Total BRADFORD SYSTEMS CORPORATION: 130.00 326 100.02.20.01.5604 426 601.61.63.42.5430 426 100.02.20.01.5415 326 100.02.20.01.5604 326 410.08.91.20.6503 326 100.02.20.01.5415 326 100.06.18.01.5704 326 100.02.20.01.6023 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BROOKS TRACTOR INC. T31112 1 Invoice FILTER AIR FILTER FILTER ELEM 04/01/2026 04/14/2026 142.89 426 100.04.51.07.5405 T31172 1 Invoice PLATFORM 04/07/2026 04/14/2026 1,652.70 426 100.04.51.07.5405 Total BROOKS TRACTOR INC.: 1,795.59 BUREAU VERITAS NATIONAL ELEVATOR R125024272 1 Invoice ELEVATOR INSPECTION CH 10/13/2025 04/14/2026 90.31 326 100.02.20.01.5415 Total BUREAU VERITAS NATIONAL ELEVATOR: 90.31 CDW GOVERNMENT INC A16PO8T 1 Invoice REPLACEMENT LAPTOPS (3) 04/02/2026 04/14/2026 5,579.01 326 100.07.01.06.6502 Total CDW GOVERNMENT INC: 5,579.01 CEGIELSKI, JAN 022026 1 Invoice BEAVER REMOVAL 03/26/2026 04/14/2026 150.00 326 100.04.51.04.5744 Total CEGIELSKI, JAN: 150.00 CEN-PE CO 02262026 1 Invoice DEISEL 02/26/2026 04/14/2026 420.00 326 100.04.51.07.5735 Total CEN-PE CO: 420.00 CINTAS CORP PW 426387664 1 Invoice MONTHLY CHARGES UNIFORMS 03/25/2026 04/14/2026 269.86 326 100.04.51.01.5820 PW 426463519 1 Invoice MONTHLY CHARGES UNIFORMS 04/01/2026 04/14/2026 269.86 426 100.04.51.01.5820 PW 426544607 1 Invoice MONTHLY CHARGES UNIFORMS 04/08/2026 04/14/2026 269.86 426 100.04.51.01.5820 UT 426387664 2 Invoice MONTHLY CHARGES UNIFORMS 03/26/2026 04/14/2026 55.69 326 601.61.61.12.5702 UT 426387664 1 Invoice MONTHLY CHARGES UNIFORMS 03/26/2026 04/14/2026 55.69 326 605.56.09.21.5835 UT 426463519 2 Invoice MONTHLY CHARGES UNIFORMS 04/01/2026 04/14/2026 55.69 426 601.61.61.12.5702 UT 426463519 1 Invoice MONTHLY CHARGES UNIFORMS 04/01/2026 04/14/2026 55.69 426 605.56.09.21.5835 UT426544607 2 Invoice MONTHLY CHARGES UNIFORMS 04/08/2026 04/14/2026 55.69 426 605.56.09.21.5835 UT426544607 1 Invoice MONTHLY CHARGES UNIFORMS 04/08/2026 04/14/2026 55.69 426 601.61.61.12.5702 Total CINTAS CORP: 1,143.72 CK ELECTRIC, LLC 20260396 1 Invoice OVERPAYMENT W163S7417 CHA 03/30/2026 04/14/2026 70.00 326 100.02.25.00.4250 Total CK ELECTRIC, LLC: 70.00 CLEAN RITE SUPPLY, INC 154112 1 Invoice HOUSEKEEEPING SUPPLIES -BA 03/25/2026 04/14/2026 1,824.40 326 100.04.51.08.5415 Total CLEAN RITE SUPPLY, INC: 1,824.40 COLONIAL LIFE 575469203062 3 Invoice MAR 26 STD PREMIUMS 03/06/2026 04/14/2026 1,888.24 326 100.00.00.00.2243 575469203062 1 Invoice MAR 26 ACC PREMIUMS 03/06/2026 04/14/2026 736.88 326 100.00.00.00.2247 575469203062 2 Invoice MAR 26 Cl PREMIUMS 03/06/2026 04/14/2026 420.06 326 100.00.00.00.2248 Total COLONIAL LIFE: 3,045.18 COMPLETE OFFICE OF WIS 103293 1 Invoice PRINTER PAPER 03/18/2026 04/14/2026 427.82 326 100.02.20.01.5701 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total COMPLETE OFFICE OF WIS: CONLEY MEDIA, LLC 6404030226-2 1 Invoice NPH A.T. CITY 02/24/2026 6404030226-2 2 Invoice COMP PLAN OPEN 02/24/2026 6404030226-2 4 Invoice NPH A.T. CITY 02/24/2026 6404030226-2 5 Invoice SOIREE LL C.C. 02/24/2026 6404030226-2 3 Invoice PUBLIC TEST NOTICE 02/24/2026 6404030326-2 1 Invoice TYPE E NOTICE 03/31/2026 6404030326-2 6 Invoice TX RESCUE RIDERS 03/31/2026 6404030326-2 3 Invoice MINS 12-16-25 CC 03/31/2026 6404030326-2 5 Invoice PANYE & DOLAN 03/31/2026 6404030326-2 7 Invoice TEST TAB EQUIPMENT 03/31/2026 6404030326-2 4 Invoice ORD#1507 CC 03/31/2026 6404030326-2 2 Invoice MINS RES 2-24 CC 03/31/2026 Total CONLEY MEDIA, LLC: CORE & MAIN LP Y811370 1 Invoice TUBE COPPER CLAD TRACER DB 04/07/2026 Total CORE & MAIN LP: DAN PLAUTZ CLEANING SRV., INC 9534 1 Invoice PD CLEANING MARCH26 03/16/2026 Total DAN PLAUTZ CLEANING SRV., INC: EAGLE MEDIA INC. 00143848 1 Invoice KK UNIFORMS 03/24/2026 00143849 1 Invoice DECAL FOR SQDS 03/20/2026 143884 1 Invoice RETIREMENT PLAQUE ZAGAR 03/30/2026 Total EAGLE MEDIA INC.: ELECTION SYSTEMS & SOFTWARE CD2140041 1 Invoice DS200 TOP PAPER TRAY 03/12/2026 Total ELECTION SYSTEMS & SOFTWARE: ELLIOTT'S ACE HARDWARE 859222 1 Invoice KEY FASTENERS 03/24/2026 859249 1 Invoice 20GAL GARBAGE CAN HARDWAR 03/27/2026 859289 1 Invoice FASTENERS HARDWARE ROPE 03/31/2026 Total ELLIOTT'S ACE HARDWARE: ENERGENECS INC. EINV0050125 1 Invoice SLIDE 4" STANDARD 04/02/2026 EINV0050137 1 Invoice MISC FREIGHT 04/02/2026 Total ENERGENECS INC.: EWALD AUTOMOTIVE GROUP LLC 24742 1 Invoice NEW SQD DODGE DURANGO 04/07/2026 51748 1 Invoice NEW SQD FORD EXPL 04/07/2026 427.82 04/14/2026 42.32 426 507.00.00.00.2724 04/14/2026 67.08 426 100.06.18.01.5704 04/14/2026 120.34 426 100.06.18.01.5704 04/14/2026 32.08 426 100.01.03.01.5704 04/14/2026 16.68 426 100.01.03.01.5704 04/14/2026 79.96 326 100.01.03.01.5704 04/14/2026 81.58 326 507.00.00.00.2733 04/14/2026 118.04 326 100.01.06.00.6001 04/14/2026 103.00 326 100.06.18.01.5704 04/14/2026 16.68 326 100.01.03.01.5704 04/14/2026 17.80 326 100.01.06.00.6001 04/14/2026 149.40 326 100.01.06.00.6001 844.96 04/14/2026 490.71 426 605.54.06.52.5410 04/14/2026 3,536.00 326 100.02.20.01.5835 3,536.00 04/14/2026 142.40 326 100.02.20.10.5151 04/14/2026 40.50 326 100.02.20.01.5405 04/14/2026 142.50 426 100.05.72.10.5701 325.40 04/14/2026 37.40 326 100.01.03.01.5704 37.40 04/14/2026 18.07 326 100.04.51.11.5415 04/14/2026 40.13 326 100.01.09.00.5415 04/14/2026 8.37 326 601.61.61.16.5411 66.57 04/14/2026 4,135.18 426 601.61.61.16.5411 04/14/2026 21.43 426 601.61.61.16.5411 4,156.61 04/14/2026 42,981.00 226 100.07.20.01.6501 04/14/2026 44,077.00 226 100.07.20.01.6501 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 5 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total EWALD AUTOMOTIVE GROUP LLC: 87,058.00 FAIRWAY GREEN LLC CITY HALL 202 1 Invoice CITY HALL 2026 03/26/2026 04/14/2026 587.50 326 100.01.09.00.5415 LIBRARY 2026 1 Invoice LIBRARY 2026 03/26/2026 04/14/2026 587.50 326 100.05.71.00.5415 PARK ARTHU 1 Invoice PARK ARTHUR26 03/26/2026 04/25/2026 1,856.50 326 202.08.94.74.6530 Total FAIRWAY GREEN LLC: 3,031.50 FASTENAL COMPANY WIMUK111397 1 Invoice PARTS 03/24/2026 04/14/2026 228.44 326 100.04.51.07.5405 Total FASTENAL COMPANY: 228.44 FERGUSON WATERWORKS #1476 0470063 1 Invoice MTR GASKET 03/27/2026 04/14/2026 441.98 326 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 441.98 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0326MKPD 1 Invoice THERAPY 04/06/2026 04/14/2026 750.00 426 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 750.00 FLOCK GROUP, INC. INV89900 1 Invoice 3 FLOCK CAMERAS 03/23/2026 04/14/2026 10,000.00 326 410.08.91.20.6535 Total FLOCK GROUP, INC.: 10,000.00 FOX VALLEY TECHNICAL COLLEGE foxvalleysartori 1 Invoice SARTORIUS DEATH INVESTIGATI 03/20/2026 04/14/2026 625.00 326 100.02.20.01.5301 Total FOX VALLEY TECHNICAL COLLEGE: 625.00 FRANKLIN, CITY OF 05596.00 1ST 1 Invoice 05596.00 FIRST QUARTER 2026 03/31/2026 04/14/2026 27.71 326 601.61.63.43.5801 09024.00 1ST 1 Invoice 09024.00 FIRST QUARTER 2026 03/31/2026 04/14/2026 27.71 326 601.61.63.43.5801 Total FRANKLIN, CITY OF: 55.42 GALLS, LLC 034439726 1 Invoice CADET UNIFORMS 03/17/2026 04/14/2026 82.95 326 505.00.00.00.2636 034452101 1 Invoice KINNEY UNIFORMS 03/18/2026 04/14/2026 516.03 326 100.02.20.01.5151 034452139 1 Invoice CADET UNIFORMS 03/18/2026 04/14/2026 12.99 326 505.00.00.00.2636 034465128 1 Invoice ROGERS SCIT ITEMS 03/19/2026 04/14/2026 59.89 326 100.02.20.01.5151 034465135 1 Invoice ROGERS UNIFORMS 03/19/2026 04/14/2026 74.64 326 100.02.20.01.5151 034477774 1 Invoice CADET UNIFORMS 03/20/2026 04/14/2026 53.96 326 505.00.00.00.2636 034529159 1 Invoice CADET UNIFORMS 03/25/2026 04/14/2026 74.09 326 505.00.00.00.2636 034529160 1 Invoice CADET UNIFORMS 03/25/2026 04/14/2026 82.95 326 505.00.00.00.2636 034529186 1 Invoice CADET UNIFORMS 03/25/2026 04/14/2026 4.99 326 505.00.00.00.2636 Total GALLS, LLC: 962.49 GEXPRO 7615 MLW MILWAUKEE S144783960.0 1 Invoice FUEL DEEP CUT BAND SAW KIT 03/24/2026 04/14/2026 793.70 326 100.04.51.11.5731 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GEXPRO 7615 MLW MILWAUKEE: GFL ENVIRONMENTAL U80000463169 3 Invoice RECYCLING 03/19/2026 04/14/2026 U80000463169 1 Invoice TIPPING FEES 03/19/2026 04/14/2026 U80000463169 2 Invoice REFUSE 03/19/2026 04/14/2026 U80000463169 4 Invoice YARD WASTE 03/19/2026 04/14/2026 Total GFL ENVIRONMENTAL: GLEASON REDI MIX 351394 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 03/26/2026 04/14/2026 351600 1 Invoice #1 SLURRY, FUEL CHARGE ENVI 04/06/2026 04/14/2026 Total GLEASON REDI MIX: GORDON FLESCH CO. INC. IN15554690 1 Invoice OVERAGE IT 04/02/2026 IN15554690 3 Invoice OVERAGE WATER 04/02/2026 IN15554690 2 Invoice OVERAGE SEWER 04/02/2026 Total GORDON FLESCH CO. INC.: GRAEF INC 0143921 1 Invoice KIRKLAND CROSSING DEVELOPM 03/17/2026 0143922 1 Invoice APPLE HILLS DEVELOPMENT 03/17/2026 0143923 1 Invoice COMP PLAN UPDATES 03/17/2026 0143924 1 Invoice DAM INSPECTION 03/17/2026 0143925 1 Invoice TRACTOR SUPPLY 03/17/2026 0143927 1 Invoice 2026 ROAD PROGRAM 03/17/2026 0143928 1 Invoice 2025 DAM INSPECTION 03/17/2026 0143929 1 Invoice CALIBER COLLISION DEVELOPME 03/17/2026 0143930 1 Invoice CALIBER COLLISION DEVELOPME 03/17/2026 0143931 1 Invoice GENERAL ENGINEERING SERVIC 03/17/2026 0143932 1 Invoice MCSHANE LIFT STATION REHABIL 03/17/2026 0143933 1 Invoice INPRO 03/17/2026 0143935 1 Invoice KRISTIN DOWNS SUBDIVISION 03/17/2026 0143936 1 Invoice LOCAL SMALL BRIDGE 03/17/2026 0143968 1 Invoice ILLICIT DISCHARGE 03/24/2026 Total GRAEF INC: GREAT LAKES FIRE PROTECTION LLC 12447202 1 Invoice SPRINKLER INSPECTION 12447247 1 Invoice FIRE EXTINGUISHER 12447283 1 Invoice SPRINKLER REPAIR Total GREAT LAKES FIRE PROTECTION LLC: HAWKINS INC. 7366460 1 Invoice AZONE 15 Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 870012-H 2 Invoice MONTHLY -365 .GOV/COURT 870012-H 10 Invoice MONTHLY -365 .GOV/LAW 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 48,517.38 326 205.03.00.00.5820 8,079.88 326 205.03.30.00.5820 60,197.49 326 205.03.30.00.5820 1,385.33 326 205.03.00.00.6056 118,180.08 472.00 326 100.04.51.02.5740 1.524.00 426 605.54.06.51.5410 1,996.00 96.68 9.77 9.78 3,006.28 1,014.52 275.74 30.00 145.00 2,152.50 529.98 330.00 1,440.00 4,032.00 635.00 165.00 582.50 435.00 14,923.52 03/16/2026 04/14/2026 550.00 03/26/2026 04/14/2026 363.60 03/31/2026 04/14/2026 810.00 03/19/2026 04/14/2026 03/27/2026 04/14/2026 03/27/2026 04/14/2026 326 100.01.14.00.5506 326 605.56.09.21.5401 326 601.61.63.42.5701 226 507.00.00.00.2648 226 507.00.00.00.2692 226 100.06.18.01.5801 226 100.04.51.09.5744 326 507.00.00.00.2652 226 100.07.51.02.6502 226 100.04.51.09.5744 226 507.00.00.00.2695 226 507.00.00.00.2695 226 100.04.19.00.5815 326 601.00.00.00.1924 326 507.00.00.00.2726 226 605.56.09.23.5815 326 100.04.51.09.5744 326 216.08.00.00.6557 326 100.04.51.08.5415 326 100.01.09.00.5415 426 100.05.71.00.5415 326 605.53.06.31.5750 84.00 326 100.01.08.00.5504 75.60 326 100.01.05.00.5701 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type 870012-H 13 Invoice 870012-H 6 Invoice 870012-H 11 Invoice 870012-H 8 Invoice 870012-H 7 Invoice 870012-H 5 Invoice 870012-H 4 Invoice 870012-H 12 Invoice 870012-H 1 Invoice 870012-H 9 Invoice 870012-H 14 Invoice 870012-H 3 Invoice 873461-H 1 Invoice 873462-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: HID GLOBAL CORPORATION 13402025859 1 Invoice 13402025860 1 Invoice Total HID GLOBAL CORPORATION: HUMPHREY SERVICE PARTS 01 P177584 1 Invoice Total HUMPHREY SERVICE PARTS: HYDROCORP CI-12113 1 Invoice Total HYDROCORP: IDI I N 1072405 1 Invoice TotallDI INGRAM LIBRARY SERVICES 95265187 1 Invoice 95265188 1 Invoice 95265189 1 Invoice 95265190 1 Invoice 95265191 1 Invoice 95265192 1 Invoice 95265193 1 Invoice 95265194 1 Invoice 95265195 1 Invoice 95265196 1 Invoice 95333536 1 Invoice 95362245 1 Invoice 95362246 1 Invoice 95362247 1 Invoice 95362248 1 Invoice 95362249 1 Invoice 95362250 1 Invoice 95362251 1 Invoice 95362252 1 Invoice Description Invoice Date Payment Due Date Total Cost MONTHLY -365 .GOV/1/2 UTILSTAF 03/27/2026 04/14/2026 207.90 MONTHLY-365.GOV/PW 03/27/2026 04/14/2026 401.10 MONTHLY-365.GOV/ENG. 03/27/2026 04/14/2026 75.60 MONTHLY-365.GOV/REC 03/27/2026 04/14/2026 151.20 MONTHLY -365 .GOV/LIBRARY 03/27/2026 04/14/2026 478.80 MONTHLY-365.GOV/BUILDING 03/27/2026 04/14/2026 37.80 MONTHLY-365.GOV/POLICE 03/27/2026 04/14/2026 978.60 MONTHLY-365.GOV/PLANNING 03/27/2026 04/14/2026 151.20 MONTHLY -365 .GOV/FINANCE 03/27/2026 04/14/2026 226.80 MONTHLY -365 .GOV/NON-DEPTS 03/27/2026 04/14/2026 205.20 MONTHLY -365 .GOV/1/2 UTILSTAF 03/27/2026 04/14/2026 207.90 MONTHLY -365 .GOV/IT/MISC 03/27/2026 04/14/2026 244.20 YEARLY -PUBLIC SIDE FIREWALL 03/27/2026 04/14/2026 618.95 IDLE ISLE-FIREWALL-ANNUAL 03/27/2026 04/14/2026 1.428.26 5,573.11 CROSSMATCH MACHINE PORTAB 03/26/2026 04/14/2026 783.48 CROSSMATCH MACHINE ONSITE 03/26/2026 04/14/2026 1,718.39 BARB FITTING 03/18/2026 04/14/2026 14.40 AA AA CROSS CONNECTION CONTROL 03/31/2026 04/14/2026 1,165.00 REVERSE LOOKUP 03/31/2026 04/14/2026 140.00 GL Period GLAccount Number 326 601.61.63.42.5509 326 100.04.51.01.5506 326 100.04.19.00.5506 326 100.05.72.10.5506 326 100.05.71.00.5505 326 100.02.25.00.5506 326 100.02.20.01.5504 326 100.06.18.01.5506 326 100.01.03.00.5502 326 100.01.06.00.5506 326 605.56.09.23.5510 326 100.01.14.00.5507 326 100.05.71.00.5505 326 100.01.14.00.5507 326 100.02.20.01.5504 326 100.02.20.01.5504 326 100.04.51.07.5405 326 605.56.09.23.5815 326 100.02.20.01.5504 PRINT 03/18/2026 04/14/2026 132.13 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 56.65 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 15.63 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 13.89 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 16.61 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 27.34 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 35.12 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 46.59 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 11.95 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 19.49 326 100.05.71.01.5711 PRINT 03/20/2026 04/14/2026 9.89- 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 89.58 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 11.08 326 100.05.71.01.5711 PRINT 03/23/2026 04/16/2026 13.08 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 15.49 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 169.86 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 49.65 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 16.53 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 10.50 326 100.05.71.01.5711 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 95377975 1 Invoice PRINT 03/23/2026 04/14/2026 18.57 326 100.05.71.01.5711 95377976 1 Invoice PRINT 03/23/2026 04/14/2026 41.42 326 100.05.71.01.5711 95416345 1 Invoice PRINT 03/24/2026 04/14/2026 144.69 326 100.05.71.01.5711 95434383 1 Invoice PRINT 03/25/2026 04/14/2026 125.54 326 100.05.71.01.5711 95434384 1 Invoice PRINT 03/25/2026 04/14/2026 16.03 326 100.05.71.01.5711 95434385 1 Invoice PRINT 03/25/2026 04/14/2026 16.04 326 100.05.71.01.5711 95434386 1 Invoice PRINT 03/25/2026 04/14/2026 11.39 326 100.05.71.01.5711 95434387 1 Invoice PRINT 03/25/2026 04/14/2026 20.48 326 100.05.71.01.5711 95434388 1 Invoice PRINT 03/25/2026 04/14/2026 76.97 326 100.05.71.01.5711 95434389 1 Invoice PRINT 03/25/2026 04/14/2026 132.70 326 100.05.71.01.5711 95447641 1 Invoice PRINT 03/25/2026 04/14/2026 99.35 326 100.05.71.01.5711 95447642 1 Invoice PRINT 03/25/2026 04/14/2026 64.95 326 100.05.71.01.5711 95477609 1 Invoice PRINT 03/26/2026 04/14/2026 27.64 326 100.05.71.01.5711 95477610 1 Invoice PRINT 03/26/2026 04/14/2026 11.98 326 100.05.71.01.5711 95492180 1 Invoice PRINT 03/27/2026 04/14/2026 10.34 426 100.05.71.01.5711 95492181 1 Invoice PRINT 03/27/2026 04/14/2026 6.08 426 100.05.71.01.5711 95492182 1 Invoice PRINT 03/27/2026 04/14/2026 16.70 426 100.05.71.01.5711 95492183 1 Invoice PRINT 03/27/2026 04/14/2026 11.29 426 100.05.71.01.5711 95492184 1 Invoice PRINT 03/27/2026 04/14/2026 153.21 426 100.05.71.01.5711 95492185 1 Invoice PRINT 03/27/2026 04/14/2026 19.55 426 100.05.71.01.5711 95543081 1 Invoice PRINT 03/30/2026 04/14/2026 95.65 426 100.05.71.01.5711 95588084 1 Invoice PRINT 04/01/2026 04/14/2026 209.82 326 100.05.71.01.5711 95588085 1 Invoice PRINT 04/01/2026 04/14/2026 21.03 426 100.05.71.01.5711 95588086 1 Invoice PRINT 04/01/2026 04/14/2026 10.57 426 100.05.71.01.5711 95588087 1 Invoice PRINT 04/01/2026 04/14/2026 15.60 426 100.05.71.01.5711 95588088 1 Invoice PRINT 04/01/2026 04/14/2026 12.84 426 100.05.71.01.5711 95602291 1 Invoice PRINT 04/01/2026 04/14/2026 19.99 426 100.05.71.01.5711 95615112 1 Invoice PRINT 04/02/2026 04/14/2026 16.67 426 100.05.71.01.5711 95615113 1 Invoice PRINT 04/02/2026 04/14/2026 29.88 426 100.05.71.01.5711 95615114 1 Invoice PRINT 04/02/2026 04/14/2026 98.47 426 100.05.71.01.5711 95615115 1 Invoice PRINT 04/02/2026 04/14/2026 9.45 426 100.05.71.01.5711 95615116 1 Invoice PRINT 04/02/2026 04/14/2026 31.63 426 100.05.71.01.5711 95615117 1 Invoice PRINT 04/02/2026 04/14/2026 21.72 426 100.05.71.01.5711 95615118 1 Invoice PRINT 04/02/2026 04/14/2026 30.46 426 100.05.71.01.5711 95615119 1 Invoice PRINT 04/02/2026 04/14/2026 22.34 426 100.05.71.01.5711 95628871 1 Invoice PRINT 04/02/2026 04/14/2026 74.74 426 100.05.71.01.5711 95628872 1 Invoice PRINT 04/02/2026 04/14/2026 135.77 426 100.05.71.01.5711 95648239 1 Invoice PRINT 04/03/2026 04/14/2026 29.63 426 100.05.71.01.5711 95648240 1 Invoice PRINT 04/03/2026 04/14/2026 179.15 426 100.05.71.01.5711 95648241 1 Invoice PRINT 04/03/2026 04/14/2026 13.05 426 100.05.71.01.5711 95648242 1 Invoice PRINT 04/03/2026 04/14/2026 74.22 426 100.05.71.01.5711 95648243 1 Invoice PRINT 04/03/2026 04/14/2026 12.89 426 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 2,931.77 ITPIPES OPCO LLC B3537 2 Invoice 1/2 PAYMENT FOR IP PIPES_SLA 03/26/2026 04/14/2026 7,405.00 326 605.56.09.23.5510 B3537 1 Invoice 1/2 PAYMENT FOR IP PIPES_SLA 03/26/2026 04/14/2026 7,405.00 326 601.61.63.42.5509 Total ITPIPES OPCO LLC: 14,810.00 ITU ABSORB TECH INC FACSP00205 1 Invoice MED SUPPLIES 03/13/2026 04/14/2026 261.75 326 100.04.51.01.5701 Total ITU ABSORB TECH INC: 261.75 JASONJORDAN recinvoice4625 1 Invoice CLASS INSTRUCTION SPRING SE 04/06/2026 04/14/2026 3,014.25 426 100.05.72.13.5110 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JASON JORDAN: 3,014.25 JFTCO INC PIMK0467668 1 Invoice HARNESS 03/13/2026 04/14/2026 217.14 326 100.04.51.07.5405 Total JFTCO INC: 217.14 JSA ENVIRONMENTAL INC. 3203 1 Invoice EMERALD PARK LANDFILL AUDIT 04/02/2026 04/14/2026 4,377.61 326 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,377.61 KAESTNER AUTO ELECTRIC CO 451208 1 Invoice AMBR/GRN EYE 03/27/2026 04/14/2026 327.00 326 100.04.51.11.5405 451292 1 Invoice AMBR/GRN EYE 03/31/2026 04/14/2026 544.00 326 100.04.51.11.5405 Total KAESTNER AUTO ELECTRIC CO: 871.00 KANOPY INC 499035 1 Invoice MAR 26 KANOPY 03/31/2026 04/14/2026 172.55 426 100.05.71.03.5711 Total KANOPY INC: 172.55 LANGE ENTERPRISES 94752 1 Invoice SIGNS 04/07/2026 04/14/2026 3,691.12 426 100.04.51.03.5743 Total LANGE ENTERPRISES: 3,691.12 LANNON STONE PRODUCTS 1473450 1 Invoice RR MEDIUM 03/14/2026 04/14/2026 1,864.59 326 100.04.51.02.5741 Total LANNON STONE PRODUCTS: 1,864.59 LF GEORGE EC33035 1 Invoice 16 BLUE GATOR PROTECTION MA 03/10/2026 04/14/2026 4,500.00 426 100.04.51.02.5742 Total LF GEORGE: 4,500.00 LIBERTY PRINTING 13485 1 Invoice BUSINESS CARDS MATT 04/06/2026 04/14/2026 40.00 426 605.56.09.21.5712 Total LIBERTY PRINTING: 40.00 LWMMI LE41426 1 Invoice 3/31/26 SIR 04/09/2026 04/14/2026 17,743.88 426 100.01.06.00.6108 Total LWMMI: 17,743.88 MAGNET FORENSICS SIN092410 1 Invoice SOFTWARE FOR DETECTIVE BUR 03/24/2026 04/14/2026 12,730.50 326 410.08.91.20.6516 Total MAGNET FORENSICS: 12,730.50 MARCO TECHNOLOGIES LLC INV1534056 1 Invoice MOVE PHONE SERVICE 03/27/2026 04/14/2026 1,472.50 326 410.08.90.14.6530 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 10 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MARCO TECHNOLOGIES LLC: 1,472.50 MENARDS 85528 1 Invoice CONCRETE COUNTERTOP 02/18/2026 04/14/2026 125.88 326 100.04.51.08.5415 85619 1 Invoice SANDING DISC 02/20/2026 04/14/2026 27.96 226 100.04.51.08.5415 86849 1 Invoice MOTAR MIX TAPCON 03/23/2026 04/14/2026 483.98 326 100.04.51.08.5415 86918 1 Invoice PLAS WHEEL SOCKETS MORTAR 03/25/2026 04/14/2026 663.27 326 100.04.51.11.5415 86920 1 Invoice 2X4 STUD 03/25/2026 04/14/2026 7.38 326 100.04.51.11.5415 86955 1 Invoice WOOD 03/26/2026 04/14/2026 22.16 326 100.04.51.11.5415 Total MENARDS: 1,330.63 MIDWEST TAPE 508551582 1 Invoice AV 03/10/2026 04/14/2026 85.98 326 100.05.71.02.5711 508551583 1 Invoice AV 03/10/2026 04/14/2026 60.72 326 100.05.71.02.5711 508551584 1 Invoice AV 03/10/2026 04/14/2026 81.58 326 100.05.71.02.5711 508551586 1 Invoice AV 03/10/2026 04/14/2026 20.24 326 100.05.71.02.5711 508551587 1 Invoice AV 03/10/2026 04/14/2026 200.18 326 100.05.71.02.5711 508589980 1 Invoice AV 03/17/2026 04/14/2026 28.48 326 100.05.71.02.5711 508589982 1 Invoice AV 03/17/2026 04/14/2026 61.47 326 100.05.71.02.5711 508589983 1 Invoice AV 03/17/2026 04/14/2026 59.98 326 100.05.71.02.5711 508613502 1 Invoice AV 03/23/2026 04/14/2026 134.19 326 100.05.71.02.5711 508613503 1 Invoice AV 03/23/2026 04/14/2026 16.19 326 100.05.71.02.5711 508650788 1 Invoice AV 03/30/2026 04/14/2026 11.24 426 100.05.71.02.5711 Total MIDWESTTAPE: 760.25 MILW MET. SEWERAGE DISTRICT 1002501 1 Invoice OCT 2025 THRU DEC 2025 03/27/2026 04/14/2026 16,903.83 326 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 16,903.83 MUSKEGO DOCK & BOAT LIFTS LLC 1099 1 Invoice DOCK REPLACEMENT 03/20/2026 04/14/2026 8,354.40 426 100.02.20.01.5115 Total MUSKEGO DOCK & BOAT LIFTS LLC: 8,354.40 NORTHERN LAKE SERVICE INC 2604566 1 Invoice COLIFORM BACTERIA 03/25/2026 04/14/2026 31.00 326 605.56.09.23.5865 2604576 1 Invoice COLIFORM BACTERIA 03/25/2026 04/14/2026 248.00 326 605.56.09.23.5865 2604989 1 Invoice BACTERIATESTS 04/01/2026 04/14/2026 31.00 426 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 310.00 PACKER FASTENER IN416497 1 Invoice STRUNT NUT BEAM CLAMP SQ 03/23/2026 04/14/2026 218.72 326 100.04.51.04.5744 Total PACKER FASTENER: 218.72 PAGEFREEZER SOFTWARE INC. INV-21516 1 Invoice ANNUAL-SOCAIL MEDIAARCHIVE 03/20/2026 04/14/2026 330.03 326 100.07.01.06.6504 Total PAGEFREEZER SOFTWARE INC.: 330.03 PATRIOT FENCE AND CONSTRUCTION 4377 1 Invoice GATE HOLDBACKS 04/01/2026 04/14/2026 40.00 426 100.04.51.11.5415 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PATRIOT FENCE AND CONSTRUCTION: 40.00 PLAYAWAY PRODUCTS LLC 528543 1 Invoice AV PLAYAWAY 03/19/2026 04/14/2026 387.54 326 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 387.54 PORT-A-JOHN 1391709-IN 1 Invoice RANGE CLEANING 03/26/2026 04/14/2026 90.00 426 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 PROVEN POWER INC 02-522268 1 Invoice BLADE EDGER 03/26/2026 04/14/2026 226.96 326 100.04.51.11.5415 Total PROVEN POWER INC: 226.96 QUALITY AWARDS LLC 34376 1 Invoice NAME BADGE - KERI 04/06/2026 04/14/2026 17.00 426 100.05.71.00.5701 Total QUALITY AWARDS LLC: 17.00 RELIANCE STANDARD LIFE INS CO RE414226 1 Invoice APR 26 LTD PREMIUMS 03/25/2026 04/14/2026 543.65 426 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 543.65 RETURN TO NATIVE PRAIRIE SERVICES 621 1 Invoice BURNING 03/30/2026 04/14/2026 1,191.00 426 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,191.00 RINDERLE TIRE INC. 158388 1 Invoice TIRES 03/12/2026 04/14/2026 426.00 326 100.04.51.07.5735 158389 1 Invoice TIRES 03/12/2026 04/14/2026 320.00 326 100.04.51.07.5735 158481 1 Invoice 4 TIRES 03/25/2026 04/14/2026 156.00 326 100.04.51.07.5735 158483 1 Invoice 6 TIRES 03/25/2026 04/14/2026 1,344.00 326 100.04.51.07.5735 158484 1 Invoice 8 TIRES 03/25/2026 04/14/2026 740.00 326 601.61.61.21.5306 158484 2 Invoice 8 TIRES 03/25/2026 04/14/2026 740.00 326 605.56.09.33.5735 Total RINDERLE TIRE INC.: 3,726.00 ROTE OIL COMPAMY INV-0013344 1 Invoice 4000 GAL 2000 DIESEL 04/07/2026 04/14/2026 28,958.25 426 100.04.51.07.5736 Total ROTE OIL COMPAMY: 28,958.25 ROZMAN TRUE VALUE/PW 22000 MARCH 2 Invoice NUTS BATTERIES 03/25/2026 04/14/2026 46.14 326 100.04.51.11.5415 22000 MARCH 1 Invoice NUTS BOX COVER PLUG SCR EL 03/25/2026 04/14/2026 57.87 326 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 104.01 ROZMAN TRUE VALUE/UT 25000 MARCH 1 Invoice BLK CABLE TIES 03/25/2026 04/14/2026 21.98 326 601.61.61.21.5306 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 12 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ROZMAN TRUE VALUE/UT: 21.98 RUEKERT & MIELKE INC 161036 1 Invoice AGATE LIFT STATION REBUILD 12/31/2025 04/14/2026 12,003.75 326 601.61.61.42.5915 Total RUEKERT & MIELKE INC: 12,003.75 RUNDLE-SPENCE S3322130001 1 Invoice STRUT NUT W/O SPRING 03/18/2026 04/14/2026 53.41 326 100.04.51.04.5744 Total RUNDLE-SPENCE: 53.41 SABEL MECHANICAL 260231 1 Invoice S74W15514 KNOLLWOOD CT 03/16/2026 04/14/2026 20,695.94 326 605.00.00.00.1935 Total SABEL MECHANICAL: 20,695.94 SAFEWAY PEST MANAGEMENT INC. 777598 1 Invoice PEST CONTROL OLD PD 03/18/2026 04/14/2026 45.00 326 100.02.20.01.5415 777940 1 Invoice PEST CONTROL NEW PD 03/18/2026 04/14/2026 50.00 326 100.02.20.01.5415 778109 1 Invoice PEST CONTROL OLD TOWN HALL 03/27/2026 04/14/2026 60.00 326 100.04.51.11.5820 778929 1 Invoice 04 26 MONTHLY PEST CONTROL 04/06/2026 04/14/2026 50.00 426 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 205.00 SEBERT 31784 1 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 9,750.00 426 100.01.06.00.5820 31784 4 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 300.00 426 100.02.20.01.5415 31784 2 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 6,000.00 426 100.04.51.11.5820 31784 3 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 700.00 426 100.05.71.00.5415 31784 5 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 750.00 426 100.01.09.00.5415 Total SEBERT 17,500.00 SECURIAN FINANCIAL GROUP INC SE41426 1 Invoice MAY 26 LIFE INSURANCE PREMIU 04/09/2026 04/14/2026 3,253.31 426 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,253.31 SERVICE SANITATION WISCONSIN INC 9314844 1 Invoice PORTABLE TOILET TIP OVER CLE 04/02/2026 04/14/2026 35.00 426 100.04.51.11.5820 9316953/54/55/ 1 Invoice PORTABLE TOILET BOAT LAUNCH 04/01/2026 04/14/2026 356.00 426 100.04.51.11.5820 9316963/64 1 Invoice PORTABLE TOILETS CONSERVATI 04/01/2026 04/14/2026 178.00 426 215.06.00.00.5801 9316965/66/67/ 1 Invoice PORTABLE TOLIETS PARKS APRIL 04/01/2026 04/14/2026 534.00 426 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,103.00 SERWE IMPLEMENT CO LLC 12930 1 Invoice BELT SET BLOWER 04/03/2026 04/14/2026 1,339.13 426 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 1,339.13 SEYMOUR, DIANE 0000007 1 Invoice CLASS INSTRUCTION YOGA PUN 03/23/2026 04/14/2026 200.00 326 100.05.72.13.5110 Total SEYMOUR, DIANE: 200.00 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 13 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SHERWIN INDUSTRIES, INC. SC055283 1 Invoice FIBER MIX BULK 03/25/2026 04/14/2026 1,618.20 326 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,618.20 SIEMENS INDUSTRY INC. 5332338612 1 Invoice 2.01.26 TO 01.31.27 FIRE SERVICE 03/13/2026 04/14/2026 924.00 326 100.05.71.00.5415 5332339219 1 Invoice 03.01.26 TO 02.28.27 FIRE SERVI 03/14/2026 04/14/2026 2,596.00 326 100.05.71.00.5415 5332340388 1 Invoice FIRE SERVICE AGREEMENT 03/16/2026 04/14/2026 1,500.00 326 100.02.20.01.5415 5332340389 2 Invoice FIRE SERVICE AGREEMENT 03/16/2026 04/15/2026 462.00 326 100.02.20.01.5415 5332340389 1 Invoice FIRE SERVICE AGREEMENT 03/16/2026 04/15/2026 462.00 326 100.01.09.00.5415 533234087 1 Invoice FIRE SERVICE AGREEMENT 03/16/2026 04/14/2026 1,957.00 326 100.01.09.00.5415 Total SIEMENS INDUSTRY INC.: 7,901.00 SPECTRUM 152495501032 1 Invoice IDLE CONNECTION APRIL 2026 04/02/2026 04/14/2026 119.99 326 100.04.51.11.5415 Total SPECTRUM: 119.99 STATE OF WISC COURT FINES & SURCHARGES WIMAR2026 1 Invoice COURT FEES 03/31/2026 04/14/2026 11,439.99 426 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 11,439.99 STREICHER'S 11818549 1 Invoice EARPLUGS FOR RANGE 03/27/2026 04/14/2026 45.25 326 100.02.20.01.6023 Total STREICHER'S: 45.25 TEREX USA, LLC 7643545 1 Invoice ANNUAL INSPECTION 03/30/2026 04/14/2026 1,188.00 326 100.04.51.07.5405 7643546 1 Invoice BOOM TRUCK 03/30/2026 04/14/2026 1,188.00 326 100.04.51.07.5405 Total TEREX USA, LLC: 2,376.00 TESS CORNERS VOL FIRE DEPT FIRST QTR 20 1 Invoice 1ST QUARTER REVIEWS 2026 04/08/2026 04/14/2026 510.00 426 100.02.21.00.5851 TE41426 1 Invoice 2ND QUARTER TCVFD 04/09/2026 04/14/2026 175,000.00 426 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT: 175,510.00 TIFCO INDUSTRIES 72178422 1 Invoice PARTS 03/13/2026 04/14/2026 466.71 326 100.04.51.07.5405 Total TIFCO INDUSTRIES: 466.71 TOTAL PARKING SOLUTIONS, INC 107828 1 Invoice IDLE ISLE PAY STATIONS SERVIC 04/01/2026 04/14/2026 3,960.00 426 202.08.94.74.6528 TOTAL PARKING SOLUTIONS, INC: 3,960.00 TRI-COUNTY WATERWORKS ASSOCIATION 04092026 1 Invoice MEETING 04/09/2026 03/26/2026 04/14/2026 60.00 326 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOCIATION: 60.00 56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 14 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ULINE SHIPPING SUPPLY SPEC INC 205366217 1 Invoice DRUM GAUGE FAUCET 03/12/2026 04/14/2026 351.03 326 100.04.51.04.5744 Total ULINE SHIPPING SUPPLY SPEC INC: 351.03 US CELLULAR 0795310046 1 Invoice SCADA-WELL SECURITY 03/26/2026 04/14/2026 308.66 326 605.56.09.23.5620 Total US CELLULAR: 308.66 USA BLUE BOOK IN01000636 1 Invoice PUMP TUBES 03/25/2026 04/14/2026 105.82 326 605.53.06.32.5702 Total USA BLUE BOOK: 105.82 VERIZON WIRELESS 6138174368 1 Invoice PD MONTHLY CELL 03/26/2026 04/14/2026 114.03 326 100.02.20.01.5604 Total VERIZON WIRELESS: 114.03 WAUKESHA CO TECHNICAL COLLEGE S0889782 1 Invoice ROGERS INSERVICE 04/07/2026 04/14/2026 35.57 326 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 35.57 WAUKESHA COUNTY TREASURER WAMAR2026 1 Invoice COURT SURCHARGES 03/31/2026 04/14/2026 4,033.46 426 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 4,033.46 WE ENERGIES 0702616024-0 1 Invoice LIFT STATION 03/18/2026 04/14/2026 18.95 326 601.61.61.20.5910 5873920855 1 Invoice RANGE ELECTRICITY (00122) 03/30/2026 04/14/2026 46.58 326 100.02.20.01.6023 5873924035 1 Invoice LS GROUP - SEWER (00119) 03/30/2026 04/14/2026 2,707.96 326 601.61.61.20.5910 5877641862 1 Invoice LS GROUP - SEWER (00001) 04/01/2026 04/14/2026 15,668.87 326 601.61.61.20.5910 5877650305 2 Invoice AREA LIGHTING(00118) 04/01/2026 04/14/2026 131.59 326 100.04.51.11.5910 5877650305 3 Invoice HIST TOWN HALL (00118) 04/01/2026 04/14/2026 423.51 326 100.04.51.11.5910 5877650305 1 Invoice LIBRARY (00118) 04/01/2026 04/14/2026 6,874.51 326 100.05.71.00.5910 5877651551 4 Invoice SEWER - 25% (00003) 04/01/2026 04/14/2026 911.07 326 601.61.61.20.5910 5877651551 5 Invoice WATER - 25% (00003) 04/01/2026 04/14/2026 911.07 326 605.56.09.21.5910 5877651551 3 Invoice GARAGE - 50% (00003) 04/01/2026 04/14/2026 1,822.14 326 100.04.51.08.5910 5877651551 2 Invoice CH - 47% (00003) 04/01/2026 04/14/2026 3,554.87 326 100.01.09.00.5910 5877651551 1 Invoice PD - 53% (00003) 04/01/2026 04/14/2026 4,008.69 326 100.02.20.01.5910 5877651872 1 Invoice PD - 53% (00004) 04/01/2026 04/14/2026 1,670.85 326 100.02.20.01.5910 5877651872 3 Invoice GARAGE - 50% (00004) 04/01/2026 04/14/2026 939.27 326 100.04.51.08.5910 5877651872 5 Invoice WATER - 25% (00004) 04/01/2026 04/14/2026 469.64 326 605.56.09.21.5910 5877651872 2 Invoice CH - 47% (00004) 04/01/2026 04/14/2026 1,481.68 326 100.01.09.00.5910 5877651872 4 Invoice SEWER - 25% (00004) 04/01/2026 04/14/2026 469.64 326 601.61.61.20.5910 5879610918 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 04/07/2026 04/14/2026 10,894.00 326 605.52.06.22.5910 Total WE ENERGIES: 53,004.89 WELDERS SUPPLY COMPANY 3290756 1 Invoice ANNUAL RENTAL 03/31/2026 04/14/2026 504.00 426 100.04.51.07.5405 3291186 1 Invoice ACETYLENE OXYGEN 03/31/2026 04/14/2026 10.54 426 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 514.54 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WIND LAKE AUTO PARTS MARCH 2O26 5 Invoice SOCKET BELTS 03/25/2026 04/14/2026 55.38 326 100.04.51.07.5405 MARCH 2O26 4 Invoice OIL FILTER STABILIZER 03/25/2026 04/14/2026 44.54 326 605.56.09.33.5735 MARCH 2O26 2 Invoice OIL FILTER AIR FILTER HYDRAUL 03/25/2026 04/14/2026 302.69 326 100.04.51.11.5405 MARCH 2O26 1 Invoice OIL FILTER 03/25/2026 04/14/2026 10.33 326 100.02.20.01.5405 MARCH 2O26 6 Invoice CREDIT 03/25/2026 04/14/2026 14.00- 326 100.04.51.11.5415 MARCH 2O26 3 Invoice OIL FILTER FUEL FILTER STABILIZ 03/25/2026 04/14/2026 125.49 326 601.61.61.21.5306 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB L6806T March 1 Invoice BACK GROUND CHECK MARCH 2 04/01/2026 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 258 1 Invoice MARCH INSPECTION SERVICES 04/03/2026 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC 5180 1 Invoice CONSOLIDATED SAFETY 03/19/2026 Total WISCONSIN RURAL WATER ASSOC: WPRA 11601 1 Invoice CPSI 04/01/2026 Total WPRA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 524.43 04/14/2026 329.00 326 100.01.06.00.6002 04/14/2026 20,936.42 426 100.02.25.00.5820 20,936.42 04/14/2026 531.27 326 601.61.61.12.5228 531.27 04/14/2026 1.905.00 426 202.08.94.74.6584 58 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 56,405.15 Water Wire Transfers Total Water $ 56,405.15 Sewer Vouchers $ 67,538.65 Sewer Wire Transfers Total Sewer $ 67,538.65 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 $ 716,742.34 Total General Fund Vouchers April 14, 2026 $ 840,686.14 Total Voucher Approval $ 123,943.80 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 716, 742.34 #3 - General Voucher Approval Wire transfers (Approve Separately): Debt Service $ Payroll/Invoice Transmittals 3/26/2026 $ 459,991.34 Payroll/Invoice Transmittals 4/9/2026 $ 441,349.22 59 CITY OF MUSKEGO Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 1 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0028429 2 Invoice CONTAINER SERVICE PLUS FUEL 03/24/2026 04/14/2026 42.82 326 100.02.20.01.5723 0028429 1 Invoice CONTAINER SERVICE PLUS FUEL 03/24/2026 04/14/2026 56.18 326 100.01.06.00.5701 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 ABT MAILCOM 55232 1 Invoice 1ST QTR UTILITY BILLS 04/08/2026 04/14/2026 1,230.34 426 205.03.00.00.6056 55232 6 Invoice INSERT WATER 04/08/2026 04/14/2026 1,632.40 426 605.56.09.21.5712 55232 4 Invoice 1 ST QTR UTILITY BILLS 04/08/2026 04/14/2026 2,460.69 426 605.55.09.03.5710 55232 2 Invoice 1ST QTR UTILITY BILLS 04/08/2026 04/14/2026 1,230.34 426 205.03.30.00.5704 55232 3 Invoice 1 ST QTR UTILITY BILLS 04/08/2026 04/14/2026 2,460.69 426 601.61.63.42.5701 55232 5 Invoice INSERT WATER 04/08/2026 04/14/2026 1.632.40 426 605.56.09.21.5712 Total ABT MAILCOM: ACE HARDWARE - WINDLAKE 260063 1 Invoice Total ACE HARDWARE - WINDLAKE: ADVANCED CHEMICAL SYSTEMS 177169 1 Invoice Total ADVANCED CHEMICAL SYSTEMS: ALSTAR CO LLC, THE 49900 1 Invoice Total ALSTAR CO LLC, THE: AMAZON CAPITAL SERVICES 1 W FF-1 GVY-C 1 Invoice 1WFF-1GVY-C 3 Invoice 1WFF-1GVY-C 4 Invoice 1WFF-1GVY-C 5 Invoice 1WFF-1GVY-C 2 Invoice 13JF-K3G4-XG 1 Invoice 1 H7Y-HYJM-W 1 Invoice 1NX7-FD3W-4 2 Invoice 1NX7-FD3W-4 4 Invoice 1NX7-FD3W-4 5 Invoice 1 NX7-FD3W-4 1 Invoice 1NX7-FD3W-4 3 Invoice 1P39-WD93-W 5 Invoice 1P39-WD93-W 3 Invoice 1P39-WD93-W 11 Invoice 1P39-WD93-W 10 Invoice 1P39-WD93-W 18 Invoice 1P39-WD93-W 19 Invoice 1P39-WD93-W 13 Invoice 1P39-WD93-W 2 Invoice WATER FILTERS 04/01/2026 QUARTERLY BILLING MAR 26 03/01/2026 COMPLETE REPLACEMENT 7K AX 03/20/2026 PRINT 04/01/2026 SUPPLIES - DUSTERS, WHITEBOA 04/01/2026 PROGRAMMING - SRP T SHIRT 04/01/2026 COMPUTER - WIFI ANTENNAS 04/01/2026 PROCESSING SUPPLIES - DISTILL 04/01/2026 AMAZON REFUND WATER 04/01/2026 LEGO CLASS KITS 04/01/2026 BLDG SUPPLIES 04/07/2026 COMPUTER MONITORS 04/07/2026 UNIFORM/SHOE POLISH 04/07/2026 MISC OFFICE ITEMS 04/07/2026 EVIDENCE SUPPLIES/METAL DIET 04/07/2026 SHARPIE PERM MARKERS 04/01/2026 SCOTCH TAPE 04/01/2026 STAPLES 04/01/2026 RED PENS 04/01/2026 METAL STRAIGHT RULER 04/01/2026 AA BATTERIES 04/01/2026 SHARPIE TANK HIGHLIGHTER 04/01/2026 REGISTER ROLLS ADDING MACHI 04/01/2026 10,646.86 04/14/2026 29.97 �n n� 04/14/2026 400.00 400.00 04/14/2026 1,435.03 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 383.96 178.02 17.99 41.13 112.50 75.00- 587.16 232.29 239.98 32.24 86.49 502.02 7.29 19.19 10.77 7.50 8.99 28.50 6.59 15.19 426 605.51.06.02.5702 326 100.05.71.00.5415 326 100.04.51.07.5405 426 100.05.71.01.5711 426 100.05.71.00.5701 426 100.05.71.00.6062 426 100.05.71.00.5505 426 100.05.71.00.5702 426 100.05.71.00.5702 426 100.05.72.16.5702 326 100.01.09.00.5415 326 410.08.91.20.6516 326 100.02.20.01.5151 326 100.02.20.01.5701 326 100.02.20.01.5722 326 100.01.06.00.5701 326 100.01.06.00.5701 326 100.01.06.00.5701 326 100.01.03.00.5701 326 100.01.03.00.5701 326 100.01.03.01.5704 326 100.01.06.00.5701 326 100.01.06.00.5701 60 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 1P39-WD93-W 7 Invoice ENDUST WIPES 04/01/2026 04/14/2026 9.49 326 100.01.03.01.5704 1P39-WD93-W 15 Invoice ELMERS GLUE STICK 04/01/2026 04/14/2026 11.39 326 100.01.03.01.5704 1P39-WD93-W 8 Invoice SHARPIE FINETIP 04/01/2026 04/14/2026 9.79 326 100.01.01.00.5701 1P39-WD93-W 16 Invoice CHIPBOARD SHEETS 04/01/2026 04/14/2026 20.95 326 100.01.05.00.5701 1P39-WD93-W 20 Invoice BATTERY ENVELOPE OPENER 04/01/2026 04/14/2026 27.99 326 100.01.03.01.5704 1P39-WD93-W 1 Invoice BINDER DIVIDERS 04/01/2026 04/14/2026 13.29 326 100.01.06.00.5701 1P39-WD93-W 6 Invoice ZIPLOC BAGS 04/01/2026 04/14/2026 4.29 326 100.01.03.01.5704 1P39-WD93-W 14 Invoice PRIVACY SCREEN 04/01/2026 04/14/2026 39.99 326 100.01.03.01.5704 1P39-WD93-W 9 Invoice MAGNETIC LABEL HOLDER 04/01/2026 04/14/2026 26.59 326 100.01.05.00.5701 1P39-WD93-W 17 Invoice STICKY NOTES 04/01/2026 04/14/2026 9.59 326 100.01.06.00.5701 1P39-WD93-W 4 Invoice RUBBER BANDS 04/01/2026 04/14/2026 9.64 326 100.01.03.01.5704 1P39-WD93-W 12 Invoice CUSTOMER SIGNATURE STAMP 04/01/2026 04/14/2026 23.71 326 100.01.03.00.5701 1V9D-X93K-77 1 Invoice TIMECARDS RIBBON 04/01/2026 04/14/2026 31.68 426 100.04.51.01.5701 1V9D-X93K-77 4 Invoice CREDIT 04/01/2026 04/14/2026 1.50- 426 100.04.51.11.5415 1V9D-X93K-77 2 Invoice CARBURETOR GRINDING WHEEL 04/01/2026 04/14/2026 76.54 426 100.04.51.11.5405 1V9D-X93K-77 3 Invoice METAL KICK PLATES CIRCUIT BR 04/01/2026 04/14/2026 341.88 426 100.04.51.11.5415 1V9D-X96K-77 1 Invoice CREDIT 04/07/2026 04/14/2026 29.00- 426 100.04.51.04.5744 iD3X-G3NQ-J3 1 Invoice INK/PLOTTER/ID'S AND PARK SWI 04/02/2026 04/14/2026 383.42 326 100.01.14.00.5506 Total AMAZON CAPITAL SERVICES: AMERICAN STATE EQUIP INC P13225 1 Invoice CREDIT P13226 1 Invoice CABLAGE RALLONG P13546 1 Invoice FRONT PANE TOP W25491 1 Invoice LIEBHERR Total AMERICAN STATE EQUIP INC: ANDY KRAATZ OVERHEAD DOORS INC 3636 1 Invoice MAIN DOOR EAST Total ANDY KRAATZ OVERHEAD DOORS INC: AT&T 282R82020003 1 Invoice 911-ATT FEES 287353861450 1 Invoice SCADA-NEW DIALER 287353861450 2 Invoice PD- ELEVATOR -PHONE S662264264-2 1 Invoice PD-911-STATE FEE Total AT&T., BAYCOM INC 02/25/2026 03/10/2026 02/25/2026 03/10/2026 03/20/2026 04/14/2026 03/24/2026 04/14/2026 03/19/2026 04/14/2026 1,755.63- 226 100.04.51.07.5405 562.10 226 100.04.51.07.5405 2,409.45 326 100.04.51.07.5405 2,597.18 326 100.04.51.07.5405 3,813.10 2.300.00 326 601.61.61.15.5415 2,300.00 03/26/2026 04/14/2026 1,900.00 04/02/2026 04/14/2026 30.00 04/02/2026 04/14/2026 30.00 03/07/2026 04/14/2026 382.18 PB4757 1 Invoice DISPATCH CONSOLES 03/23/2026 03/23/2026 62,259.90 PB4779 1 Invoice DOOR LOCK FOR COMPUTER CRI 03/27/2026 04/14/2026 650.00 Total BAYCOM INC: 62,909.90 BPI COLOR 0035679 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 03/25/2026 04/14/2026 9.75 Total BPI COLOR: 9.75 BRADFORD SYSTEMS CORPORATION 46384-2 1 Invoice WEAPONS RACK 04/07/2026 04/14/2026 130.00 Total BRADFORD SYSTEMS CORPORATION: 130.00 326 100.02.20.01.5604 426 601.61.63.42.5430 426 100.02.20.01.5415 326 100.02.20.01.5604 326 410.08.91.20.6503 326 100.02.20.01.5415 326 100.06.18.01.5704 326 100.02.20.01.6023 61 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number BROOKS TRACTOR INC. T31112 1 Invoice FILTER AIR FILTER FILTER ELEM 04/01/2026 04/14/2026 142.89 426 100.04.51.07.5405 T31172 1 Invoice PLATFORM 04/07/2026 04/14/2026 1,652.70 426 100.04.51.07.5405 Total BROOKS TRACTOR INC.: 1,795.59 BUREAU VERITAS NATIONAL ELEVATOR R125024272 1 Invoice ELEVATOR INSPECTION CH 10/13/2025 04/14/2026 90.31 326 100.02.20.01.5415 Total BUREAU VERITAS NATIONAL ELEVATOR: 90.31 CDW GOVERNMENT INC A16PO8T 1 Invoice REPLACEMENT LAPTOPS (3) 04/02/2026 04/14/2026 5,579.01 326 100.07.01.06.6502 Total CDW GOVERNMENT INC: 5,579.01 CEGIELSKI, JAN 022026 1 Invoice BEAVER REMOVAL 03/26/2026 04/14/2026 150.00 326 100.04.51.04.5744 Total CEGIELSKI, JAN: 150.00 CEN-PE CO 02262026 1 Invoice DEISEL 02/26/2026 04/14/2026 420.00 326 100.04.51.07.5735 Total CEN-PE CO: 420.00 CINTAS CORP PW 426387664 1 Invoice MONTHLY CHARGES UNIFORMS 03/25/2026 04/14/2026 269.86 326 100.04.51.01.5820 PW 426463519 1 Invoice MONTHLY CHARGES UNIFORMS 04/01/2026 04/14/2026 269.86 426 100.04.51.01.5820 PW 426544607 1 Invoice MONTHLY CHARGES UNIFORMS 04/08/2026 04/14/2026 269.86 426 100.04.51.01.5820 UT 426387664 2 Invoice MONTHLY CHARGES UNIFORMS 03/26/2026 04/14/2026 55.69 326 601.61.61.12.5702 UT 426387664 1 Invoice MONTHLY CHARGES UNIFORMS 03/26/2026 04/14/2026 55.69 326 605.56.09.21.5835 UT 426463519 2 Invoice MONTHLY CHARGES UNIFORMS 04/01/2026 04/14/2026 55.69 426 601.61.61.12.5702 UT 426463519 1 Invoice MONTHLY CHARGES UNIFORMS 04/01/2026 04/14/2026 55.69 426 605.56.09.21.5835 UT426544607 2 Invoice MONTHLY CHARGES UNIFORMS 04/08/2026 04/14/2026 55.69 426 605.56.09.21.5835 UT426544607 1 Invoice MONTHLY CHARGES UNIFORMS 04/08/2026 04/14/2026 55.69 426 601.61.61.12.5702 Total CINTAS CORP: 1,143.72 CK ELECTRIC, LLC 20260396 1 Invoice OVERPAYMENT W163S7417 CHA 03/30/2026 04/14/2026 70.00 326 100.02.25.00.4250 Total CK ELECTRIC, LLC: 70.00 CLEAN RITE SUPPLY, INC 154112 1 Invoice HOUSEKEEEPING SUPPLIES -BA 03/25/2026 04/14/2026 1,824.40 326 100.04.51.08.5415 Total CLEAN RITE SUPPLY, INC: 1,824.40 COLONIAL LIFE 575469203062 3 Invoice MAR 26 STD PREMIUMS 03/06/2026 04/14/2026 1,888.24 326 100.00.00.00.2243 575469203062 1 Invoice MAR 26 ACC PREMIUMS 03/06/2026 04/14/2026 736.88 326 100.00.00.00.2247 575469203062 2 Invoice MAR 26 Cl PREMIUMS 03/06/2026 04/14/2026 420.06 326 100.00.00.00.2248 Total COLONIAL LIFE: 3,045.18 COMPLETE OFFICE OF WIS 103293 1 Invoice PRINTER PAPER 03/18/2026 04/14/2026 427.82 326 100.02.20.01.5701 62 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total COMPLETE OFFICE OF WIS: CONLEY MEDIA, LLC 6404030226-2 1 Invoice NPH A.T. CITY 02/24/2026 6404030226-2 2 Invoice COMP PLAN OPEN 02/24/2026 6404030226-2 4 Invoice NPH A.T. CITY 02/24/2026 6404030226-2 5 Invoice SOIREE LL C.C. 02/24/2026 6404030226-2 3 Invoice PUBLIC TEST NOTICE 02/24/2026 6404030326-2 1 Invoice TYPE E NOTICE 03/31/2026 6404030326-2 6 Invoice TX RESCUE RIDERS 03/31/2026 6404030326-2 3 Invoice MINS 12-16-25 CC 03/31/2026 6404030326-2 5 Invoice PANYE & DOLAN 03/31/2026 6404030326-2 7 Invoice TEST TAB EQUIPMENT 03/31/2026 6404030326-2 4 Invoice ORD#1507 CC 03/31/2026 6404030326-2 2 Invoice MINS RES 2-24 CC 03/31/2026 Total CONLEY MEDIA, LLC: CORE & MAIN LP Y811370 1 Invoice TUBE COPPER CLAD TRACER DB 04/07/2026 Total CORE & MAIN LP: DAN PLAUTZ CLEANING SRV., INC 9534 1 Invoice PD CLEANING MARCH26 03/16/2026 Total DAN PLAUTZ CLEANING SRV., INC: EAGLE MEDIA INC. 00143848 1 Invoice KK UNIFORMS 03/24/2026 00143849 1 Invoice DECAL FOR SQDS 03/20/2026 143884 1 Invoice RETIREMENT PLAQUE ZAGAR 03/30/2026 Total EAGLE MEDIA INC.: ELECTION SYSTEMS & SOFTWARE CD2140041 1 Invoice DS200 TOP PAPER TRAY 03/12/2026 Total ELECTION SYSTEMS & SOFTWARE: ELLIOTT'S ACE HARDWARE 859222 1 Invoice KEY FASTENERS 03/24/2026 859249 1 Invoice 20GAL GARBAGE CAN HARDWAR 03/27/2026 859289 1 Invoice FASTENERS HARDWARE ROPE 03/31/2026 Total ELLIOTT'S ACE HARDWARE: ENERGENECS INC. EINV0050125 1 Invoice SLIDE 4" STANDARD 04/02/2026 EINV0050137 1 Invoice MISC FREIGHT 04/02/2026 Total ENERGENECS INC.: EWALD AUTOMOTIVE GROUP LLC 24742 1 Invoice NEW SQD DODGE DURANGO 04/07/2026 51748 1 Invoice NEW SQD FORD EXPL 04/07/2026 427.82 04/14/2026 42.32 426 507.00.00.00.2724 04/14/2026 67.08 426 100.06.18.01.5704 04/14/2026 120.34 426 100.06.18.01.5704 04/14/2026 32.08 426 100.01.03.01.5704 04/14/2026 16.68 426 100.01.03.01.5704 04/14/2026 79.96 326 100.01.03.01.5704 04/14/2026 81.58 326 507.00.00.00.2733 04/14/2026 118.04 326 100.01.06.00.6001 04/14/2026 103.00 326 100.06.18.01.5704 04/14/2026 16.68 326 100.01.03.01.5704 04/14/2026 17.80 326 100.01.06.00.6001 04/14/2026 149.40 326 100.01.06.00.6001 844.96 04/14/2026 490.71 426 605.54.06.52.5410 04/14/2026 3,536.00 326 100.02.20.01.5835 3,536.00 04/14/2026 142.40 326 100.02.20.10.5151 04/14/2026 40.50 326 100.02.20.01.5405 04/14/2026 142.50 426 100.05.72.10.5701 325.40 04/14/2026 37.40 326 100.01.03.01.5704 37.40 04/14/2026 18.07 326 100.04.51.11.5415 04/14/2026 40.13 326 100.01.09.00.5415 04/14/2026 8.37 326 601.61.61.16.5411 66.57 04/14/2026 4,135.18 426 601.61.61.16.5411 04/14/2026 21.43 426 601.61.61.16.5411 4,156.61 04/14/2026 42,981.00 226 100.07.20.01.6501 04/14/2026 44,077.00 226 100.07.20.01.6501 63 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 5 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total EWALD AUTOMOTIVE GROUP LLC: 87,058.00 FAIRWAY GREEN LLC CITY HALL 202 1 Invoice CITY HALL 2026 03/26/2026 04/14/2026 587.50 326 100.01.09.00.5415 LIBRARY 2026 1 Invoice LIBRARY 2026 03/26/2026 04/14/2026 587.50 326 100.05.71.00.5415 PARK ARTHU 1 Invoice PARK ARTHUR26 03/26/2026 04/25/2026 1,856.50 326 202.08.94.74.6530 Total FAIRWAY GREEN LLC: 3,031.50 FASTENAL COMPANY WIMUK111397 1 Invoice PARTS 03/24/2026 04/14/2026 228.44 326 100.04.51.07.5405 Total FASTENAL COMPANY: 228.44 FERGUSON WATERWORKS #1476 0470063 1 Invoice MTR GASKET 03/27/2026 04/14/2026 441.98 326 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 441.98 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0326MKPD 1 Invoice THERAPY 04/06/2026 04/14/2026 750.00 426 100.02.20.01.5845 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: 750.00 FLOCK GROUP, INC. INV89900 1 Invoice 3 FLOCK CAMERAS 03/23/2026 04/14/2026 10,000.00 326 410.08.91.20.6535 Total FLOCK GROUP, INC.: 10,000.00 FOX VALLEY TECHNICAL COLLEGE foxvalleysartori 1 Invoice SARTORIUS DEATH INVESTIGATI 03/20/2026 04/14/2026 625.00 326 100.02.20.01.5301 Total FOX VALLEY TECHNICAL COLLEGE: 625.00 FRANKLIN, CITY OF 05596.00 1ST 1 Invoice 05596.00 FIRST QUARTER 2026 03/31/2026 04/14/2026 27.71 326 601.61.63.43.5801 09024.00 1ST 1 Invoice 09024.00 FIRST QUARTER 2026 03/31/2026 04/14/2026 27.71 326 601.61.63.43.5801 Total FRANKLIN, CITY OF: 55.42 GALLS, LLC 034439726 1 Invoice CADET UNIFORMS 03/17/2026 04/14/2026 82.95 326 505.00.00.00.2636 034452101 1 Invoice KINNEY UNIFORMS 03/18/2026 04/14/2026 516.03 326 100.02.20.01.5151 034452139 1 Invoice CADET UNIFORMS 03/18/2026 04/14/2026 12.99 326 505.00.00.00.2636 034465128 1 Invoice ROGERS SCIT ITEMS 03/19/2026 04/14/2026 59.89 326 100.02.20.01.5151 034465135 1 Invoice ROGERS UNIFORMS 03/19/2026 04/14/2026 74.64 326 100.02.20.01.5151 034477774 1 Invoice CADET UNIFORMS 03/20/2026 04/14/2026 53.96 326 505.00.00.00.2636 034529159 1 Invoice CADET UNIFORMS 03/25/2026 04/14/2026 74.09 326 505.00.00.00.2636 034529160 1 Invoice CADET UNIFORMS 03/25/2026 04/14/2026 82.95 326 505.00.00.00.2636 034529186 1 Invoice CADET UNIFORMS 03/25/2026 04/14/2026 4.99 326 505.00.00.00.2636 Total GALLS, LLC: 962.49 GEXPRO 7615 MLW MILWAUKEE S144783960.0 1 Invoice FUEL DEEP CUT BAND SAW KIT 03/24/2026 04/14/2026 793.70 326 100.04.51.11.5731 64 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GEXPRO 7615 MLW MILWAUKEE: GFL ENVIRONMENTAL U80000463169 3 Invoice RECYCLING 03/19/2026 04/14/2026 U80000463169 1 Invoice TIPPING FEES 03/19/2026 04/14/2026 U80000463169 2 Invoice REFUSE 03/19/2026 04/14/2026 U80000463169 4 Invoice YARD WASTE 03/19/2026 04/14/2026 Total GFL ENVIRONMENTAL: GLEASON REDI MIX 351394 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 03/26/2026 04/14/2026 351600 1 Invoice #1 SLURRY, FUEL CHARGE ENVI 04/06/2026 04/14/2026 Total GLEASON REDI MIX: GORDON FLESCH CO. INC. IN15554690 1 Invoice OVERAGE IT 04/02/2026 IN15554690 3 Invoice OVERAGE WATER 04/02/2026 IN15554690 2 Invoice OVERAGE SEWER 04/02/2026 Total GORDON FLESCH CO. INC.: GRAEF INC 0143921 1 Invoice KIRKLAND CROSSING DEVELOPM 03/17/2026 0143922 1 Invoice APPLE HILLS DEVELOPMENT 03/17/2026 0143923 1 Invoice COMP PLAN UPDATES 03/17/2026 0143924 1 Invoice DAM INSPECTION 03/17/2026 0143925 1 Invoice TRACTOR SUPPLY 03/17/2026 0143927 1 Invoice 2026 ROAD PROGRAM 03/17/2026 0143928 1 Invoice 2025 DAM INSPECTION 03/17/2026 0143929 1 Invoice CALIBER COLLISION DEVELOPME 03/17/2026 0143930 1 Invoice CALIBER COLLISION DEVELOPME 03/17/2026 0143931 1 Invoice GENERAL ENGINEERING SERVIC 03/17/2026 0143932 1 Invoice MCSHANE LIFT STATION REHABIL 03/17/2026 0143933 1 Invoice INPRO 03/17/2026 0143935 1 Invoice KRISTIN DOWNS SUBDIVISION 03/17/2026 0143936 1 Invoice LOCAL SMALL BRIDGE 03/17/2026 0143968 1 Invoice ILLICIT DISCHARGE 03/24/2026 Total GRAEF INC: GREAT LAKES FIRE PROTECTION LLC 12447202 1 Invoice SPRINKLER INSPECTION 12447247 1 Invoice FIRE EXTINGUISHER 12447283 1 Invoice SPRINKLER REPAIR Total GREAT LAKES FIRE PROTECTION LLC: HAWKINS INC. 7366460 1 Invoice AZONE 15 Total HAWKINS INC.: HEARTLAND BUSINESS SYSTEMS 870012-H 2 Invoice MONTHLY -365 .GOV/COURT 870012-H 10 Invoice MONTHLY -365 .GOV/LAW 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 04/14/2026 48,517.38 326 205.03.00.00.5820 8,079.88 326 205.03.30.00.5820 60,197.49 326 205.03.30.00.5820 1,385.33 326 205.03.00.00.6056 118,180.08 472.00 326 100.04.51.02.5740 1.524.00 426 605.54.06.51.5410 1,996.00 96.68 9.77 9.78 3,006.28 1,014.52 275.74 30.00 145.00 2,152.50 529.98 330.00 1,440.00 4,032.00 635.00 165.00 582.50 435.00 14,923.52 03/16/2026 04/14/2026 550.00 03/26/2026 04/14/2026 363.60 03/31/2026 04/14/2026 810.00 03/19/2026 04/14/2026 03/27/2026 04/14/2026 03/27/2026 04/14/2026 326 100.01.14.00.5506 326 605.56.09.21.5401 326 601.61.63.42.5701 226 507.00.00.00.2648 226 507.00.00.00.2692 226 100.06.18.01.5801 226 100.04.51.09.5744 326 507.00.00.00.2652 226 100.07.51.02.6502 226 100.04.51.09.5744 226 507.00.00.00.2695 226 507.00.00.00.2695 226 100.04.19.00.5815 326 601.00.00.00.1924 326 507.00.00.00.2726 226 605.56.09.23.5815 326 100.04.51.09.5744 326 216.08.00.00.6557 326 100.04.51.08.5415 326 100.01.09.00.5415 426 100.05.71.00.5415 326 605.53.06.31.5750 84.00 326 100.01.08.00.5504 75.60 326 100.01.05.00.5701 65 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type 870012-H 13 Invoice 870012-H 6 Invoice 870012-H 11 Invoice 870012-H 8 Invoice 870012-H 7 Invoice 870012-H 5 Invoice 870012-H 4 Invoice 870012-H 12 Invoice 870012-H 1 Invoice 870012-H 9 Invoice 870012-H 14 Invoice 870012-H 3 Invoice 873461-H 1 Invoice 873462-H 1 Invoice Total HEARTLAND BUSINESS SYSTEMS: HID GLOBAL CORPORATION 13402025859 1 Invoice 13402025860 1 Invoice Total HID GLOBAL CORPORATION: HUMPHREY SERVICE PARTS 01 P177584 1 Invoice Total HUMPHREY SERVICE PARTS: HYDROCORP CI-12113 1 Invoice Total HYDROCORP: IDI I N 1072405 1 Invoice TotallDI INGRAM LIBRARY SERVICES 95265187 1 Invoice 95265188 1 Invoice 95265189 1 Invoice 95265190 1 Invoice 95265191 1 Invoice 95265192 1 Invoice 95265193 1 Invoice 95265194 1 Invoice 95265195 1 Invoice 95265196 1 Invoice 95333536 1 Invoice 95362245 1 Invoice 95362246 1 Invoice 95362247 1 Invoice 95362248 1 Invoice 95362249 1 Invoice 95362250 1 Invoice 95362251 1 Invoice 95362252 1 Invoice Description Invoice Date Payment Due Date Total Cost MONTHLY -365 .GOV/1/2 UTILSTAF 03/27/2026 04/14/2026 207.90 MONTHLY-365.GOV/PW 03/27/2026 04/14/2026 401.10 MONTHLY-365.GOV/ENG. 03/27/2026 04/14/2026 75.60 MONTHLY-365.GOV/REC 03/27/2026 04/14/2026 151.20 MONTHLY -365 .GOV/LIBRARY 03/27/2026 04/14/2026 478.80 MONTHLY-365.GOV/BUILDING 03/27/2026 04/14/2026 37.80 MONTHLY-365.GOV/POLICE 03/27/2026 04/14/2026 978.60 MONTHLY-365.GOV/PLANNING 03/27/2026 04/14/2026 151.20 MONTHLY -365 .GOV/FINANCE 03/27/2026 04/14/2026 226.80 MONTHLY -365 .GOV/NON-DEPTS 03/27/2026 04/14/2026 205.20 MONTHLY -365 .GOV/1/2 UTILSTAF 03/27/2026 04/14/2026 207.90 MONTHLY -365 .GOV/IT/MISC 03/27/2026 04/14/2026 244.20 YEARLY -PUBLIC SIDE FIREWALL 03/27/2026 04/14/2026 618.95 IDLE ISLE-FIREWALL-ANNUAL 03/27/2026 04/14/2026 1.428.26 5,573.11 CROSSMATCH MACHINE PORTAB 03/26/2026 04/14/2026 783.48 CROSSMATCH MACHINE ONSITE 03/26/2026 04/14/2026 1,718.39 BARB FITTING 03/18/2026 04/14/2026 14.40 AA AA CROSS CONNECTION CONTROL 03/31/2026 04/14/2026 1,165.00 REVERSE LOOKUP 03/31/2026 04/14/2026 140.00 GL Period GLAccount Number 326 601.61.63.42.5509 326 100.04.51.01.5506 326 100.04.19.00.5506 326 100.05.72.10.5506 326 100.05.71.00.5505 326 100.02.25.00.5506 326 100.02.20.01.5504 326 100.06.18.01.5506 326 100.01.03.00.5502 326 100.01.06.00.5506 326 605.56.09.23.5510 326 100.01.14.00.5507 326 100.05.71.00.5505 326 100.01.14.00.5507 326 100.02.20.01.5504 326 100.02.20.01.5504 326 100.04.51.07.5405 326 605.56.09.23.5815 326 100.02.20.01.5504 PRINT 03/18/2026 04/14/2026 132.13 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 56.65 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 15.63 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 13.89 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 16.61 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 27.34 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 35.12 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 46.59 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 11.95 326 100.05.71.01.5711 PRINT 03/18/2026 04/14/2026 19.49 326 100.05.71.01.5711 PRINT 03/20/2026 04/14/2026 9.89- 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 89.58 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 11.08 326 100.05.71.01.5711 PRINT 03/23/2026 04/16/2026 13.08 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 15.49 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 169.86 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 49.65 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 16.53 326 100.05.71.01.5711 PRINT 03/23/2026 04/14/2026 10.50 326 100.05.71.01.5711 66 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 95377975 1 Invoice PRINT 03/23/2026 04/14/2026 18.57 326 100.05.71.01.5711 95377976 1 Invoice PRINT 03/23/2026 04/14/2026 41.42 326 100.05.71.01.5711 95416345 1 Invoice PRINT 03/24/2026 04/14/2026 144.69 326 100.05.71.01.5711 95434383 1 Invoice PRINT 03/25/2026 04/14/2026 125.54 326 100.05.71.01.5711 95434384 1 Invoice PRINT 03/25/2026 04/14/2026 16.03 326 100.05.71.01.5711 95434385 1 Invoice PRINT 03/25/2026 04/14/2026 16.04 326 100.05.71.01.5711 95434386 1 Invoice PRINT 03/25/2026 04/14/2026 11.39 326 100.05.71.01.5711 95434387 1 Invoice PRINT 03/25/2026 04/14/2026 20.48 326 100.05.71.01.5711 95434388 1 Invoice PRINT 03/25/2026 04/14/2026 76.97 326 100.05.71.01.5711 95434389 1 Invoice PRINT 03/25/2026 04/14/2026 132.70 326 100.05.71.01.5711 95447641 1 Invoice PRINT 03/25/2026 04/14/2026 99.35 326 100.05.71.01.5711 95447642 1 Invoice PRINT 03/25/2026 04/14/2026 64.95 326 100.05.71.01.5711 95477609 1 Invoice PRINT 03/26/2026 04/14/2026 27.64 326 100.05.71.01.5711 95477610 1 Invoice PRINT 03/26/2026 04/14/2026 11.98 326 100.05.71.01.5711 95492180 1 Invoice PRINT 03/27/2026 04/14/2026 10.34 426 100.05.71.01.5711 95492181 1 Invoice PRINT 03/27/2026 04/14/2026 6.08 426 100.05.71.01.5711 95492182 1 Invoice PRINT 03/27/2026 04/14/2026 16.70 426 100.05.71.01.5711 95492183 1 Invoice PRINT 03/27/2026 04/14/2026 11.29 426 100.05.71.01.5711 95492184 1 Invoice PRINT 03/27/2026 04/14/2026 153.21 426 100.05.71.01.5711 95492185 1 Invoice PRINT 03/27/2026 04/14/2026 19.55 426 100.05.71.01.5711 95543081 1 Invoice PRINT 03/30/2026 04/14/2026 95.65 426 100.05.71.01.5711 95588084 1 Invoice PRINT 04/01/2026 04/14/2026 209.82 326 100.05.71.01.5711 95588085 1 Invoice PRINT 04/01/2026 04/14/2026 21.03 426 100.05.71.01.5711 95588086 1 Invoice PRINT 04/01/2026 04/14/2026 10.57 426 100.05.71.01.5711 95588087 1 Invoice PRINT 04/01/2026 04/14/2026 15.60 426 100.05.71.01.5711 95588088 1 Invoice PRINT 04/01/2026 04/14/2026 12.84 426 100.05.71.01.5711 95602291 1 Invoice PRINT 04/01/2026 04/14/2026 19.99 426 100.05.71.01.5711 95615112 1 Invoice PRINT 04/02/2026 04/14/2026 16.67 426 100.05.71.01.5711 95615113 1 Invoice PRINT 04/02/2026 04/14/2026 29.88 426 100.05.71.01.5711 95615114 1 Invoice PRINT 04/02/2026 04/14/2026 98.47 426 100.05.71.01.5711 95615115 1 Invoice PRINT 04/02/2026 04/14/2026 9.45 426 100.05.71.01.5711 95615116 1 Invoice PRINT 04/02/2026 04/14/2026 31.63 426 100.05.71.01.5711 95615117 1 Invoice PRINT 04/02/2026 04/14/2026 21.72 426 100.05.71.01.5711 95615118 1 Invoice PRINT 04/02/2026 04/14/2026 30.46 426 100.05.71.01.5711 95615119 1 Invoice PRINT 04/02/2026 04/14/2026 22.34 426 100.05.71.01.5711 95628871 1 Invoice PRINT 04/02/2026 04/14/2026 74.74 426 100.05.71.01.5711 95628872 1 Invoice PRINT 04/02/2026 04/14/2026 135.77 426 100.05.71.01.5711 95648239 1 Invoice PRINT 04/03/2026 04/14/2026 29.63 426 100.05.71.01.5711 95648240 1 Invoice PRINT 04/03/2026 04/14/2026 179.15 426 100.05.71.01.5711 95648241 1 Invoice PRINT 04/03/2026 04/14/2026 13.05 426 100.05.71.01.5711 95648242 1 Invoice PRINT 04/03/2026 04/14/2026 74.22 426 100.05.71.01.5711 95648243 1 Invoice PRINT 04/03/2026 04/14/2026 12.89 426 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 2,931.77 ITPIPES OPCO LLC B3537 2 Invoice 1/2 PAYMENT FOR IP PIPES_SLA 03/26/2026 04/14/2026 7,405.00 326 605.56.09.23.5510 B3537 1 Invoice 1/2 PAYMENT FOR IP PIPES_SLA 03/26/2026 04/14/2026 7,405.00 326 601.61.63.42.5509 Total ITPIPES OPCO LLC: 14,810.00 ITU ABSORB TECH INC FACSP00205 1 Invoice MED SUPPLIES 03/13/2026 04/14/2026 261.75 326 100.04.51.01.5701 Total ITU ABSORB TECH INC: 261.75 JASONJORDAN recinvoice4625 1 Invoice CLASS INSTRUCTION SPRING SE 04/06/2026 04/14/2026 3,014.25 426 100.05.72.13.5110 67 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JASON JORDAN: 3,014.25 JFTCO INC PIMK0467668 1 Invoice HARNESS 03/13/2026 04/14/2026 217.14 326 100.04.51.07.5405 Total JFTCO INC: 217.14 JSA ENVIRONMENTAL INC. 3203 1 Invoice EMERALD PARK LANDFILL AUDIT 04/02/2026 04/14/2026 4,377.61 326 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,377.61 KAESTNER AUTO ELECTRIC CO 451208 1 Invoice AMBR/GRN EYE 03/27/2026 04/14/2026 327.00 326 100.04.51.11.5405 451292 1 Invoice AMBR/GRN EYE 03/31/2026 04/14/2026 544.00 326 100.04.51.11.5405 Total KAESTNER AUTO ELECTRIC CO: 871.00 KANOPY INC 499035 1 Invoice MAR 26 KANOPY 03/31/2026 04/14/2026 172.55 426 100.05.71.03.5711 Total KANOPY INC: 172.55 LANGE ENTERPRISES 94752 1 Invoice SIGNS 04/07/2026 04/14/2026 3,691.12 426 100.04.51.03.5743 Total LANGE ENTERPRISES: 3,691.12 LANNON STONE PRODUCTS 1473450 1 Invoice RR MEDIUM 03/14/2026 04/14/2026 1,864.59 326 100.04.51.02.5741 Total LANNON STONE PRODUCTS: 1,864.59 LF GEORGE EC33035 1 Invoice 16 BLUE GATOR PROTECTION MA 03/10/2026 04/14/2026 4,500.00 426 100.04.51.02.5742 Total LF GEORGE: 4,500.00 LIBERTY PRINTING 13485 1 Invoice BUSINESS CARDS MATT 04/06/2026 04/14/2026 40.00 426 605.56.09.21.5712 Total LIBERTY PRINTING: 40.00 LWMMI LE41426 1 Invoice 3/31/26 SIR 04/09/2026 04/14/2026 17,743.88 426 100.01.06.00.6108 Total LWMMI: 17,743.88 MAGNET FORENSICS SIN092410 1 Invoice SOFTWARE FOR DETECTIVE BUR 03/24/2026 04/14/2026 12,730.50 326 410.08.91.20.6516 Total MAGNET FORENSICS: 12,730.50 MARCO TECHNOLOGIES LLC INV1534056 1 Invoice MOVE PHONE SERVICE 03/27/2026 04/14/2026 1,472.50 326 410.08.90.14.6530 68 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 10 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total MARCO TECHNOLOGIES LLC: 1,472.50 MENARDS 85528 1 Invoice CONCRETE COUNTERTOP 02/18/2026 04/14/2026 125.88 326 100.04.51.08.5415 85619 1 Invoice SANDING DISC 02/20/2026 04/14/2026 27.96 226 100.04.51.08.5415 86849 1 Invoice MOTAR MIX TAPCON 03/23/2026 04/14/2026 483.98 326 100.04.51.08.5415 86918 1 Invoice PLAS WHEEL SOCKETS MORTAR 03/25/2026 04/14/2026 663.27 326 100.04.51.11.5415 86920 1 Invoice 2X4 STUD 03/25/2026 04/14/2026 7.38 326 100.04.51.11.5415 86955 1 Invoice WOOD 03/26/2026 04/14/2026 22.16 326 100.04.51.11.5415 Total MENARDS: 1,330.63 MIDWEST TAPE 508551582 1 Invoice AV 03/10/2026 04/14/2026 85.98 326 100.05.71.02.5711 508551583 1 Invoice AV 03/10/2026 04/14/2026 60.72 326 100.05.71.02.5711 508551584 1 Invoice AV 03/10/2026 04/14/2026 81.58 326 100.05.71.02.5711 508551586 1 Invoice AV 03/10/2026 04/14/2026 20.24 326 100.05.71.02.5711 508551587 1 Invoice AV 03/10/2026 04/14/2026 200.18 326 100.05.71.02.5711 508589980 1 Invoice AV 03/17/2026 04/14/2026 28.48 326 100.05.71.02.5711 508589982 1 Invoice AV 03/17/2026 04/14/2026 61.47 326 100.05.71.02.5711 508589983 1 Invoice AV 03/17/2026 04/14/2026 59.98 326 100.05.71.02.5711 508613502 1 Invoice AV 03/23/2026 04/14/2026 134.19 326 100.05.71.02.5711 508613503 1 Invoice AV 03/23/2026 04/14/2026 16.19 326 100.05.71.02.5711 508650788 1 Invoice AV 03/30/2026 04/14/2026 11.24 426 100.05.71.02.5711 Total MIDWESTTAPE: 760.25 MILW MET. SEWERAGE DISTRICT 1002501 1 Invoice OCT 2025 THRU DEC 2025 03/27/2026 04/14/2026 16,903.83 326 601.61.61.03.6072 Total MILW MET. SEWERAGE DISTRICT: 16,903.83 MUSKEGO DOCK & BOAT LIFTS LLC 1099 1 Invoice DOCK REPLACEMENT 03/20/2026 04/14/2026 8,354.40 426 100.02.20.01.5115 Total MUSKEGO DOCK & BOAT LIFTS LLC: 8,354.40 NORTHERN LAKE SERVICE INC 2604566 1 Invoice COLIFORM BACTERIA 03/25/2026 04/14/2026 31.00 326 605.56.09.23.5865 2604576 1 Invoice COLIFORM BACTERIA 03/25/2026 04/14/2026 248.00 326 605.56.09.23.5865 2604989 1 Invoice BACTERIATESTS 04/01/2026 04/14/2026 31.00 426 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 310.00 PACKER FASTENER IN416497 1 Invoice STRUNT NUT BEAM CLAMP SQ 03/23/2026 04/14/2026 218.72 326 100.04.51.04.5744 Total PACKER FASTENER: 218.72 PAGEFREEZER SOFTWARE INC. INV-21516 1 Invoice ANNUAL-SOCAIL MEDIAARCHIVE 03/20/2026 04/14/2026 330.03 326 100.07.01.06.6504 Total PAGEFREEZER SOFTWARE INC.: 330.03 PATRIOT FENCE AND CONSTRUCTION 4377 1 Invoice GATE HOLDBACKS 04/01/2026 04/14/2026 40.00 426 100.04.51.11.5415 69 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PATRIOT FENCE AND CONSTRUCTION: 40.00 PLAYAWAY PRODUCTS LLC 528543 1 Invoice AV PLAYAWAY 03/19/2026 04/14/2026 387.54 326 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 387.54 PORT-A-JOHN 1391709-IN 1 Invoice RANGE CLEANING 03/26/2026 04/14/2026 90.00 426 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 PROVEN POWER INC 02-522268 1 Invoice BLADE EDGER 03/26/2026 04/14/2026 226.96 326 100.04.51.11.5415 Total PROVEN POWER INC: 226.96 QUALITY AWARDS LLC 34376 1 Invoice NAME BADGE - KERI 04/06/2026 04/14/2026 17.00 426 100.05.71.00.5701 Total QUALITY AWARDS LLC: 17.00 RELIANCE STANDARD LIFE INS CO RE414226 1 Invoice APR 26 LTD PREMIUMS 03/25/2026 04/14/2026 543.65 426 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 543.65 RETURN TO NATIVE PRAIRIE SERVICES 621 1 Invoice BURNING 03/30/2026 04/14/2026 1,191.00 426 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 1,191.00 RINDERLE TIRE INC. 158388 1 Invoice TIRES 03/12/2026 04/14/2026 426.00 326 100.04.51.07.5735 158389 1 Invoice TIRES 03/12/2026 04/14/2026 320.00 326 100.04.51.07.5735 158481 1 Invoice 4 TIRES 03/25/2026 04/14/2026 156.00 326 100.04.51.07.5735 158483 1 Invoice 6 TIRES 03/25/2026 04/14/2026 1,344.00 326 100.04.51.07.5735 158484 1 Invoice 8 TIRES 03/25/2026 04/14/2026 740.00 326 601.61.61.21.5306 158484 2 Invoice 8 TIRES 03/25/2026 04/14/2026 740.00 326 605.56.09.33.5735 Total RINDERLE TIRE INC.: 3,726.00 ROTE OIL COMPAMY INV-0013344 1 Invoice 4000 GAL 2000 DIESEL 04/07/2026 04/14/2026 28,958.25 426 100.04.51.07.5736 Total ROTE OIL COMPAMY: 28,958.25 ROZMAN TRUE VALUE/PW 22000 MARCH 2 Invoice NUTS BATTERIES 03/25/2026 04/14/2026 46.14 326 100.04.51.11.5415 22000 MARCH 1 Invoice NUTS BOX COVER PLUG SCR EL 03/25/2026 04/14/2026 57.87 326 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 104.01 ROZMAN TRUE VALUE/UT 25000 MARCH 1 Invoice BLK CABLE TIES 03/25/2026 04/14/2026 21.98 326 601.61.61.21.5306 70 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 12 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ROZMAN TRUE VALUE/UT: 21.98 RUEKERT & MIELKE INC 161036 1 Invoice AGATE LIFT STATION REBUILD 12/31/2025 04/14/2026 12,003.75 326 601.61.61.42.5915 Total RUEKERT & MIELKE INC: 12,003.75 RUNDLE-SPENCE S3322130001 1 Invoice STRUT NUT W/O SPRING 03/18/2026 04/14/2026 53.41 326 100.04.51.04.5744 Total RUNDLE-SPENCE: 53.41 SABEL MECHANICAL 260231 1 Invoice S74W15514 KNOLLWOOD CT 03/16/2026 04/14/2026 20,695.94 326 605.00.00.00.1935 Total SABEL MECHANICAL: 20,695.94 SAFEWAY PEST MANAGEMENT INC. 777598 1 Invoice PEST CONTROL OLD PD 03/18/2026 04/14/2026 45.00 326 100.02.20.01.5415 777940 1 Invoice PEST CONTROL NEW PD 03/18/2026 04/14/2026 50.00 326 100.02.20.01.5415 778109 1 Invoice PEST CONTROL OLD TOWN HALL 03/27/2026 04/14/2026 60.00 326 100.04.51.11.5820 778929 1 Invoice 04 26 MONTHLY PEST CONTROL 04/06/2026 04/14/2026 50.00 426 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 205.00 SEBERT 31784 1 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 9,750.00 426 100.01.06.00.5820 31784 4 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 300.00 426 100.02.20.01.5415 31784 2 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 6,000.00 426 100.04.51.11.5820 31784 3 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 700.00 426 100.05.71.00.5415 31784 5 Invoice APRIL 2026 LANDSCAPE MANAGE 04/01/2026 04/14/2026 750.00 426 100.01.09.00.5415 Total SEBERT 17,500.00 SECURIAN FINANCIAL GROUP INC SE41426 1 Invoice MAY 26 LIFE INSURANCE PREMIU 04/09/2026 04/14/2026 3,253.31 426 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,253.31 SERVICE SANITATION WISCONSIN INC 9314844 1 Invoice PORTABLE TOILET TIP OVER CLE 04/02/2026 04/14/2026 35.00 426 100.04.51.11.5820 9316953/54/55/ 1 Invoice PORTABLE TOILET BOAT LAUNCH 04/01/2026 04/14/2026 356.00 426 100.04.51.11.5820 9316963/64 1 Invoice PORTABLE TOILETS CONSERVATI 04/01/2026 04/14/2026 178.00 426 215.06.00.00.5801 9316965/66/67/ 1 Invoice PORTABLE TOLIETS PARKS APRIL 04/01/2026 04/14/2026 534.00 426 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,103.00 SERWE IMPLEMENT CO LLC 12930 1 Invoice BELT SET BLOWER 04/03/2026 04/14/2026 1,339.13 426 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 1,339.13 SEYMOUR, DIANE 0000007 1 Invoice CLASS INSTRUCTION YOGA PUN 03/23/2026 04/14/2026 200.00 326 100.05.72.13.5110 Total SEYMOUR, DIANE: 200.00 71 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 13 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number SHERWIN INDUSTRIES, INC. SC055283 1 Invoice FIBER MIX BULK 03/25/2026 04/14/2026 1,618.20 326 100.04.51.02.5740 Total SHERWIN INDUSTRIES, INC.: 1,618.20 SIEMENS INDUSTRY INC. 5332338612 1 Invoice 2.01.26 TO 01.31.27 FIRE SERVICE 03/13/2026 04/14/2026 924.00 326 100.05.71.00.5415 5332339219 1 Invoice 03.01.26 TO 02.28.27 FIRE SERVI 03/14/2026 04/14/2026 2,596.00 326 100.05.71.00.5415 5332340388 1 Invoice FIRE SERVICE AGREEMENT 03/16/2026 04/14/2026 1,500.00 326 100.02.20.01.5415 5332340389 2 Invoice FIRE SERVICE AGREEMENT 03/16/2026 04/15/2026 462.00 326 100.02.20.01.5415 5332340389 1 Invoice FIRE SERVICE AGREEMENT 03/16/2026 04/15/2026 462.00 326 100.01.09.00.5415 533234087 1 Invoice FIRE SERVICE AGREEMENT 03/16/2026 04/14/2026 1,957.00 326 100.01.09.00.5415 Total SIEMENS INDUSTRY INC.: 7,901.00 SPECTRUM 152495501032 1 Invoice IDLE CONNECTION APRIL 2026 04/02/2026 04/14/2026 119.99 326 100.04.51.11.5415 Total SPECTRUM: 119.99 STATE OF WISC COURT FINES & SURCHARGES WIMAR2026 1 Invoice COURT FEES 03/31/2026 04/14/2026 11,439.99 426 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 11,439.99 STREICHER'S 11818549 1 Invoice EARPLUGS FOR RANGE 03/27/2026 04/14/2026 45.25 326 100.02.20.01.6023 Total STREICHER'S: 45.25 TEREX USA, LLC 7643545 1 Invoice ANNUAL INSPECTION 03/30/2026 04/14/2026 1,188.00 326 100.04.51.07.5405 7643546 1 Invoice BOOM TRUCK 03/30/2026 04/14/2026 1,188.00 326 100.04.51.07.5405 Total TEREX USA, LLC: 2,376.00 TESS CORNERS VOL FIRE DEPT FIRST QTR 20 1 Invoice 1ST QUARTER REVIEWS 2026 04/08/2026 04/14/2026 510.00 426 100.02.21.00.5851 TE41426 1 Invoice 2ND QUARTER TCVFD 04/09/2026 04/14/2026 175,000.00 426 100.02.21.00.5850 Total TESS CORNERS VOL FIRE DEPT: 175,510.00 TIFCO INDUSTRIES 72178422 1 Invoice PARTS 03/13/2026 04/14/2026 466.71 326 100.04.51.07.5405 Total TIFCO INDUSTRIES: 466.71 TOTAL PARKING SOLUTIONS, INC 107828 1 Invoice IDLE ISLE PAY STATIONS SERVIC 04/01/2026 04/14/2026 3,960.00 426 202.08.94.74.6528 TOTAL PARKING SOLUTIONS, INC: 3,960.00 TRI-COUNTY WATERWORKS ASSOCIATION 04092026 1 Invoice MEETING 04/09/2026 03/26/2026 04/14/2026 60.00 326 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOCIATION: 60.00 72 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 3/26/2026-4/14/2026 Page: 14 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ULINE SHIPPING SUPPLY SPEC INC 205366217 1 Invoice DRUM GAUGE FAUCET 03/12/2026 04/14/2026 351.03 326 100.04.51.04.5744 Total ULINE SHIPPING SUPPLY SPEC INC: 351.03 US CELLULAR 0795310046 1 Invoice SCADA-WELL SECURITY 03/26/2026 04/14/2026 308.66 326 605.56.09.23.5620 Total US CELLULAR: 308.66 USA BLUE BOOK IN01000636 1 Invoice PUMP TUBES 03/25/2026 04/14/2026 105.82 326 605.53.06.32.5702 Total USA BLUE BOOK: 105.82 VERIZON WIRELESS 6138174368 1 Invoice PD MONTHLY CELL 03/26/2026 04/14/2026 114.03 326 100.02.20.01.5604 Total VERIZON WIRELESS: 114.03 WAUKESHA CO TECHNICAL COLLEGE S0889782 1 Invoice ROGERS INSERVICE 04/07/2026 04/14/2026 35.57 326 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 35.57 WAUKESHA COUNTY TREASURER WAMAR2026 1 Invoice COURT SURCHARGES 03/31/2026 04/14/2026 4,033.46 426 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 4,033.46 WE ENERGIES 0702616024-0 1 Invoice LIFT STATION 03/18/2026 04/14/2026 18.95 326 601.61.61.20.5910 5873920855 1 Invoice RANGE ELECTRICITY (00122) 03/30/2026 04/14/2026 46.58 326 100.02.20.01.6023 5873924035 1 Invoice LS GROUP - SEWER (00119) 03/30/2026 04/14/2026 2,707.96 326 601.61.61.20.5910 5877641862 1 Invoice LS GROUP - SEWER (00001) 04/01/2026 04/14/2026 15,668.87 326 601.61.61.20.5910 5877650305 2 Invoice AREA LIGHTING(00118) 04/01/2026 04/14/2026 131.59 326 100.04.51.11.5910 5877650305 3 Invoice HIST TOWN HALL (00118) 04/01/2026 04/14/2026 423.51 326 100.04.51.11.5910 5877650305 1 Invoice LIBRARY (00118) 04/01/2026 04/14/2026 6,874.51 326 100.05.71.00.5910 5877651551 4 Invoice SEWER - 25% (00003) 04/01/2026 04/14/2026 911.07 326 601.61.61.20.5910 5877651551 5 Invoice WATER - 25% (00003) 04/01/2026 04/14/2026 911.07 326 605.56.09.21.5910 5877651551 3 Invoice GARAGE - 50% (00003) 04/01/2026 04/14/2026 1,822.14 326 100.04.51.08.5910 5877651551 2 Invoice CH - 47% (00003) 04/01/2026 04/14/2026 3,554.87 326 100.01.09.00.5910 5877651551 1 Invoice PD - 53% (00003) 04/01/2026 04/14/2026 4,008.69 326 100.02.20.01.5910 5877651872 1 Invoice PD - 53% (00004) 04/01/2026 04/14/2026 1,670.85 326 100.02.20.01.5910 5877651872 3 Invoice GARAGE - 50% (00004) 04/01/2026 04/14/2026 939.27 326 100.04.51.08.5910 5877651872 5 Invoice WATER - 25% (00004) 04/01/2026 04/14/2026 469.64 326 605.56.09.21.5910 5877651872 2 Invoice CH - 47% (00004) 04/01/2026 04/14/2026 1,481.68 326 100.01.09.00.5910 5877651872 4 Invoice SEWER - 25% (00004) 04/01/2026 04/14/2026 469.64 326 601.61.61.20.5910 5879610918 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 04/07/2026 04/14/2026 10,894.00 326 605.52.06.22.5910 Total WE ENERGIES: 53,004.89 WELDERS SUPPLY COMPANY 3290756 1 Invoice ANNUAL RENTAL 03/31/2026 04/14/2026 504.00 426 100.04.51.07.5405 3291186 1 Invoice ACETYLENE OXYGEN 03/31/2026 04/14/2026 10.54 426 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 514.54 73 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15 Report dates: 3/26/2026-4/14/2026 Apr 10, 2026 10:03AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number WIND LAKE AUTO PARTS MARCH 2O26 5 Invoice SOCKET BELTS 03/25/2026 04/14/2026 55.38 326 100.04.51.07.5405 MARCH 2O26 4 Invoice OIL FILTER STABILIZER 03/25/2026 04/14/2026 44.54 326 605.56.09.33.5735 MARCH 2O26 2 Invoice OIL FILTER AIR FILTER HYDRAUL 03/25/2026 04/14/2026 302.69 326 100.04.51.11.5405 MARCH 2O26 1 Invoice OIL FILTER 03/25/2026 04/14/2026 10.33 326 100.02.20.01.5405 MARCH 2O26 6 Invoice CREDIT 03/25/2026 04/14/2026 14.00- 326 100.04.51.11.5415 MARCH 2O26 3 Invoice OIL FILTER FUEL FILTER STABILIZ 03/25/2026 04/14/2026 125.49 326 601.61.61.21.5306 Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB L6806T March 1 Invoice BACK GROUND CHECK MARCH 2 04/01/2026 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN BUILDING INSPECTION LLP 258 1 Invoice MARCH INSPECTION SERVICES 04/03/2026 Total WISCONSIN BUILDING INSPECTION LLP: WISCONSIN RURAL WATER ASSOC 5180 1 Invoice CONSOLIDATED SAFETY 03/19/2026 Total WISCONSIN RURAL WATER ASSOC: WPRA 11601 1 Invoice CPSI 04/01/2026 Total WPRA: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 524.43 04/14/2026 329.00 326 100.01.06.00.6002 04/14/2026 20,936.42 426 100.02.25.00.5820 20,936.42 04/14/2026 531.27 326 601.61.61.12.5228 531.27 04/14/2026 1.905.00 426 202.08.94.74.6584 74