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FINANCE COMMITTE Packet 05122026
CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 05/12/2026 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL STATEMENT OF PUBLIC MEETING NOTICE APPROVAL OF MINUTES 4e C21 of SKEGO Finance Committee Minutes - January 27, 2026, February 10, 2026, February 24, 2026, March 10, 2026, March 24, 2026 FCM. 2026.01.27 draft.docx FCM. 2026.02.10 (draft).docx FCM. 2026.02.24 (draft).docx FCM. 2026.03.10 (draft).docx FCM. 2026.03.24 (draft).docx NEW BUSINESS Recommend Approval of a Private Property Infiltration & Inflow Reduction Agreement with Milwaukee Metropolitan Sewerage District Finance Memo - MMSD PPII Funding Agreement M10005MU03.docx M 10005MU03_FundingAgreement_042726_Final.pdf LICENSE APPROVALS Recommend Approval of Dance Hall Permit for Moo Inc 2 (dba Bass Bay Beer Garden) located at S79W15851 Aud Mar Dr. Recommend Approval of Outside Dance Permit for Moo Inc 2 (dba Bass Bay Beer Garden) located at S79W15851 Aud Mar Dr for the following dates: Sundays through Thursdays; May 17, 2026 to June 30, 2026 from 11 am - 9:30 pm Fridays and Saturdays; May 15, 2026 to June 30, 2026 from 11 am - 10:30 pm 1y'Lellla:14:7_190:161%1I Recommend Approval of Utility Vouchers in the amount of $81,633.98 Vouchers - Total Sheet.pdf Payment Approval Board Report.pdf Recommend Approval of Tax Vouchers in the amount of $355,840.00 Vouchers - Total Sheet.pdf Payment Approval Board Report.pdf Recommend Approval of General Fund Vouchers in the amount of $340,501.17 Vouchers - Total Sheet.pdf Payment Approval Board Report.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $455,490.30 Vouchers - Total Sheet.pdf Payment Approval Board Report.pdf Preliminary 2025 Annual Operating Results and 1 st Quarter 2026 Quarterly Budget Report - 2025 Qtr 4.pdf Quarterly Budget Report - 2026 Qtr 1.pdf ADJOURNMENT V102irea 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 CITY OF MUSKEGO FINANCE COMMITTEE MINUTES January 27, 2026 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:52 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. be Csr of SKEGO UNAPPROVED ROLL CALL Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Also Present: Alderperson Decker, Alderperson Schroeder, Alderperson Duelge, Alderperson Madden, City Attorney Warchol, Public Works & Development Director Kroeger, Finance & Administrative Director Mustapich, Planning Manager Trzebiatowski, Information Technologies Director Loudon, Conservationist Zagar, City Clerk Roller STATEMENT OF PUBLIC MEETING NOTICE This meeting was noticed in accordance with the open meeting law on Friday, January 23, 2026. NEW BUSINESS Recommend Approval of Expenditure Approval for Purchase of 2025 Utility Crane Truck Finance Memo - Utility 2025 Crane Truck.docx HILLER FORD 66769 (utility 2025 Crane Truck).pdf Moved by Alderperson Bryce; seconded by Alderperson Hammel to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of Addendum to City of Muskego Inspection Services Agreement Finance Memo - Addendum to City of Muskego Inspection Services Contract.docx ADDENDUM TO THE CITY of Muskeo Inspection Servies Agreement.docx Moved by Alderperson Wolfe; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Expenditure Approval for Purchase of New City Infrastructure Equipment Finance Memo - IT Captial 2026.docx Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None LICENSE APPROVALS Recommend Approval of Change of Agent (Samantha Kuharske) for "Class A" liquor license held by Ultra Mart Foods, LLC (dba Pick 'n Save #381) located at S74W 17005 Janesville Rd Moved by Alderperson Bryce; seconded by Alderperson Hammel to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None 3 Finance Committee Minutes — January 27, 2026 Page 12 VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $32,178.78 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of Tax Vouchers in the amount of $37,403.36 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of General Fund Vouchers in the amount of $807,183.17 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 3 — 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $470,152.15 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None FINANCE DIRECTOR'S REPORT None ADJOURNMENT Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Adjourn at 6:01 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Minutes recorded by City Clerk Roller and transcribed by Assistant Deputy Clerk -Treasurer Crisp 4 CITY OF MUSKEGO FINANCE COMMITTEE MINUTES February 10, 2026 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:52 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. kt ffte' C4 of SKEGO UNAPPROVED ROLL CALL Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Also Present: Alderperson Decker, Alderperson Schroeder, Alderperson Duelge, Alderperson Madden, City Attorney Warchol, Public Works & Development Director Kroeger, Finance & Administrative Director Mustapich, City Clerk Roller STATEMENT OF PUBLIC MEETING NOTICE This meeting was noticed in accordance with the open meeting law on Friday, February 6, 2026. APPROVAL OF MINUTES NEW BUSINESS Recommend Approval of Agricultural Lease Agreement with Jack King for the Kelsey Drive Conservation Site CCR2026.005-King 3.2026-12.2027 Farm Lease (Agreement).pdf Moved by Alderperson Bryce; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of Agricultural Lease Agreement with Robert Stigler for the Badertscher Preserve CCR2026.006-Stigler 3.2026-12.2027 Farm Lease (Agreement).pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of Agricultural Lease Agreement with Karl Thiesenhusen at Park Arthur CCR2026.007-Thiesenhusen 3.2026-12.2027 Farm Lease (Agreement).pdf Moved by Alderperson Bryce; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Expenditure Approval for Purchase of 2026 Plow Truck Finance Memo - DPW 2026 Plow Truck.docx Lakeside invoice.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None 41 Finance Committee Minutes — February 10, 2026 Page 12 New Business (Continued) Recommend Approval for Award (Agate Lift Station) Finance Memo - Award Agate Lift Station Project.docx R&M Agate Lift Station.pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None LICENSE APPROVALS Recommend Approval for Outside Dance Permit to Sobek's Bar LLC (d/b/a Sobeks) located at S79W16419 Woods Rd for the following date: March 28, 2026 from 2pm - 10pm (Music provided by Whiskey Bound) Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $2,761,108.88. Vouchers Total Sheet 26.02.10.pdf Vouchers Alpha 26.02.10.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of Tax Vouchers in the amount of $25,784.54. Vouchers Total Sheet 26.02.10.pdf Vouchers Alpha 26.02.10.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of General Fund Vouchers in the amount of $1,359,372.08 Vouchers Total Sheet 26.02.10.pdf Vouchers Alpha 26.02.10.pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $467,373.30. Vouchers Total Sheet 26.02.10.pdf Vouchers Alpha 26.02.10.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None FINANCE DIRECTOR'S REPORT None Finance Committee Minutes — February 10, 2026 Page 13 ADJOURNMENT Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Adjourn at 5:59 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Minutes recorded by City Clerk Roller and transcribed by Assistant Deputy Clerk -Treasurer Crisp 7 CITY OF MUSKEGO FINANCE COMMITTEE MINUTES February 24, 2026 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:54 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. \ I ue Cdy W USKEGO UNAPPROVED ROLL CALL Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Also Present: Alderperson Decker, Alderperson Duelge, Alderperson Madden, City Attorney Warchol, Public Works & Development Director Kroeger, Finance & Administrative Director Mustapich, Planning Manager Trzebiatowski, Superintendent of Public Works Beilfuss, Superintendent of Utilities Bourdo, Chief Westphal, Captain Fons, City Clerk Roller STATEMENT OF PUBLIC MEETING NOTICE This meeting was noticed in accordance with the open meeting law on Friday, February 20, 2026. APPROVAL OF MINUTES Finance Committee Minutes - December 16, 2025 FCM.2025.12.16 Draft.docx Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed. 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against. None NEW BUSINESS Recommend Approval for the Purchase of a 2026 DPW Chevrolet Silverado Truck Finance Memo - DPW 2026 Truck.docx Invoice _2026 Chevy Silverado Truck.pdf Moved by Alderperson Wolfe, seconded by Alderperson Hammel to Recommend for Approval. Motion Passed. 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against. None LICENSE APPROVALS Recommend Approval of "Class B" Liquor License for Serendipity ReDesign LLC (d/b/a Soiree) located at S74W17065 Janesville Rd Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Finance Committee Minutes — January 27, 2026 Page 12 VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $41,130.06 Vouchers Total Sheet _26.02.24.pdf Vouchers Alpha 26.02.24.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of Tax Vouchers in the amount of $630.00 Vouchers Total Sheet _26.02.24.pdf Vouchers Alpha 26.02.24.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of General Fund Vouchers in the amount of $330,571.48 Vouchers Total Sheet _26.02.24.pdf Vouchers Alpha 26.02.24.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against. None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $443,954.59 Vouchers Total Sheet _26.02.24.pdf Vouchers Alpha 26.02.24.pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed. 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against. None FINANCE DIRECTOR'S REPORT ADJOURNMENT Moved by Alderperson Wolfe; seconded by Alderperson Hammel to Adjourn at 5:57 pm. Motion Passed. 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against. None Minutes recorded by City Clerk Roller and transcribed by Assistant Deputy Clerk -Treasurer Crisp 9 CITY OF MUSKEGO FINANCE COMMITTEE MINUTES March 10, 2026 5:50 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:52 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. � ae csr of USK"A GO UNAPPROVED ROLL CALL Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Also Present: Alderperson Decker, Alderperson Schroeder, Alderperson Duelge, Alderperson Madden, Attorney Cerwin, Public Works & Development Director Kroeger, Finance & Administrative Director Mustapich, Human Resource Director Croteau, Planning Manager Trzebiatowski, Superintendent of Utilities Bourdo, Chief Westphal, Captain Fons, City Clerk Roller STATEMENT OF PUBLIC MEETING NOTICE This meeting was noticed in accordance with the open meeting law on Friday, March 6, 2026. LICENSE APPROVALS Recommend Approval of Change of Agent (Jessica Lornson) for a for "Class A" liquor license held by GPM Southeast, LLC (dba Jetz #4527) located at S69W15461 Janesville Rd Moved by Alderperson Bryce; seconded by Alderperson Hammel to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None BUSINESS Recommend Approval of We Energies Easement Agreement Finance Memo - We Energies Easement.docx We Energies Easement.pdf WE Energies reason for easement.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommendation Approval of Building Inspection Services Consultant Finance Memo - Recommendation for Building Inspection Services.docx Proposal for building inspection service - MCE.pdf PROPOSAL FOR BUILDING INSPECTION SERVICES - WBI.pdf Proposal for Building Inspection Services - SAFEbuilt Wisconsin, LLC.pdf Moved by Alderperson Bryce; seconded by Alderperson Hammel to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None 10 Finance Committee Minutes — March 10, 2026 Page 12 NEW BUSINESS (continued) Recommend Authorization to Apply for a Municipal Flood Control Grant Staffinemofor_DNR Municipal Flood Control Grant.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $80,015.09 Vouchers - Total Sheet _26.03.10.pdf Alpha Report _26.03.10.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of General Fund Vouchers in the amount of $626,363.72 Vouchers - Total Sheet _26.03.10.pdf Alpha Report _26.03.10.pdf Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $458,400.18 Vouchers - Total Sheet _26.03.10.pdf Alpha Report _26.03.10.pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None FINANCE DIRECTOR'S REPORT None ADJOURNMENT Moved by Alderperson Hammel; seconded by Alderperson Wolfe to Adjourn at 6:03pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Bryce Voting Against: None Minutes recorded by City Clerk Roller and transcribed by Assistant Deputy Clerk -Treasurer Casey 11 CITY OF MUSKEGO FINANCE COMMITTEE MINUTES March 24, 2026 5:45 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:46 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ci�� 0,f &SKEG0 UNAPPROVED ROLL CALL Present: Mayor Petfalski, Alderperson Hammel, Alderperson Bryce Also Present: Alderperson Decker, Alderperson Schroeder, Alderperson Duelge, Alderperson Madden, Attorney Nick Cerwin, Public Works & Development Director Kroeger, Finance & Administrative Director Mustapich, Human Resources Director Croteau, Planning Manager Trzebiatowski, City Clerk Roller Absent: Alderperson Wolfe STATEMENT OF PUBLIC MEETING NOTICE This meeting was noticed on Friday, March 24, 2026; and amended and re -posted on Monday, March 23, 2026. Both notices were posted in accordance with the open meeting law. LICENSE APPROVALS Recommend Approval for Full -Service Retail Outlet for Eagle Trace Brewing Company, LLC (dba Eagle Park Brewing), at Veteran's Memorial Park, W182S8200 Racine Ave for the Jammin' In the Park to be held on June 5, 2026, from 3 pm to 11 pm Moved by Alderperson Bryce; seconded by Hammel to Recommend for Approval. Motion Passed: 2 - 0 Voting For: Alderperson Hammel, Alderperson Bryce Voting Against: None NEW BUSINESS Recommend Approval of Award of Bid (2026 Road Improvement Program) Finance Memo - 2026 Road Program Contractor Award.docx BidWorksheet_10032758_Eval. pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 2 - 0 Voting For: Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of a Resolution Authorizing the Quit Claim of Certain City -Owned Property to Basse Family Trust UTD Finance Memo - Proposed Quitclaim of City of Muskego Land to Basse Family Trust UTD.docx Aerial View 2024.pdf Aerial View 2000.pdf Exhibit A (3.19.26).pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 2 - 0 Voting For: Alderperson Hammel, Alderperson Bryce Voting Against: None Finance Committee Minutes — March 24, 2026 Page 12 NEW BUSINESS (continued) Recommend Approval of a Resolution Authorizing the Issuance and Establishing Parameters for the Sale of not to Exceed $5,000,000 General Obligation Promissory Notes Moved by Alderperson Bryce; seconded by Alderperson Hammel to Recommend for Approval. Motion Passed: 2 - 0 Voting For: Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of a Resolution Approving Distribution Easement for Underground Electric and Communications Between Wisconsin Electric Power Company, dba We Energies, a Spectrum Mid -America, LLC and the City of Muskego Finance Memo - We Energies Easement.docx We Energies Easement.pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 2 - 0 Voting For: Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of an Engagement Letter with Stafford Rosenbaum LLP to Conduct an HR Investigation Moved by Alderperson Bryce; seconded by Alderperson Hammel to Recommend for Approval. Motion Passed: 2 - 0 Voting For: Alderperson Hammel, Alderperson Bryce Voting Against: None VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $51,983.43. Vouchers - Total Sheet.pdf Board Report Alpha.pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 2 - 0 Voting For: Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of General Fund Vouchers in the amount of $205,826.56. Vouchers - Total Sheet.pdf Board Report Alpha.pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 2 - 0 Voting For: Alderperson Hammel, Alderperson Bryce Voting Against: None Recommend Approval of Wire Transfers for Debt Service in the amount of $1,302,620.00. Vouchers - Total Sheet.pdf Board Report Alpha.pdf Moved by Alderperson Hammel; seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 2 - 0 Voting For: Alderperson Hammel, Alderperson Bryce Voting Against: None 13 Finance Committee Minutes — March 24, 2026 Page 13 VOUCHER APPROVAL (continued) Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $440,695.49. Vouchers - Total Sheet.pdf Board Report Alpha.pdf Moved by Alderperson Hammel, seconded by Alderperson Bryce to Recommend for Approval. Motion Passed: 2 - 0 Voting For: Alderperson Hammel, Alderperson Bryce Voting Against: None FINANCE DIRECTOR'S REPORT None ADJOURNMENT Moved by Alderperson Bryce; seconded by Alderperson Hammel to Adjourn at 6:05pm. Motion Passed: 2 - 0 Voting For: Alderperson Hammel, Alderperson Bryce Voting Against: None Minutes recorded by City Clerk Roller and transcribed by Assistant Deputy Clerk -Treasurer Casey 14 MV/IVSKEGO � Cry �' ; � Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: MMSD Private Property Infiltration and Inflow (PPII) Funding Agreement M10005MU03 Date: May 12, 2026 Background Information: The City of Muskego plans on working with MMSD to investigate the amount of clearwater that enters in the sanitary sewer collection system via infiltration sources by using PPII funds. We have done two projects with MMSD already through this process. The City of Muskego is proposing the investigation and subsequent televising inspection of sanitary sewer laterals in the Jensen Lift Station Basin, adjacent to Little Muskego Lake. The City has identified significant flow increases during wet weather events at the Jensen Lift Station. The increased wet weather flow, age of homes, main & lateral sewer construction material, and proximity of the properties to Little Muskego Lake indicate likelihood of significant I&I. The project will include analysis of flow metering data from multiple sites within the Basin with the goal of identifying the nature of the wet weather flow increases and better identify the areas within the Basin that have the most significant I&I component. Laterals will be televised during and after wet weather events, or during periods of ground saturation verified by increased flows to the Jensen Lift Station. The City has indicated they can use their own equipment and Staff to televise the sanitary laterals. For this project, the goal will be to identify laterals which exhibit signs of I&I from by using a camera in the mainline, then subsequently televising all laterals that show such signs of I&I. The participation rate assumes about half of the laterals within the area may show signs of I&I. It is intended that the sanitary laterals will be televised remotely via a camera inserted from the mainline sewer. By televising the laterals during wet weather, there is assurance that sources of I&I will be active and detectable. The goal of the televising work will be to confirm sources of I&I and utilize the data in future lateral rehabilitation or other I&I reduction projects through the PP/I&I program. Once the data is collected, a report will be compiled detailing the findings of each lateral inspected, including identifying property information, lateral defects, sources of I&I, if further investigation is needed, prioritization for repair based on lateral condition, potential rehabilitation methods, and cost estimates for rehabilitating the subject laterals. 15 The MMSD PPII funding agreement provides a work plan for the project and the preliminary cost to be reimbursed for the project. The funding agreement is for $92,010.39 that covers all the work to be done on this project. All details are provided in the attached agreement and work plan. The City attorney and staff have reviewed the funding agreement. Key Issues for Consideration: Attachments 1. MMSD PPII Funding agreement M10005MU03 2. Work Plan Recommendation for Action by Committee and/or Council: Approve MMSD PPII Funding Agreement M10005MU03 Date of Committee Action: Finance Committee May 12, 2026 Planned Date of Council Action (if required): May 12, 2026 Total $ Needed: N/A Fiscal Note(s): $ Budgeted: N/A Expenditure Account(s) to Be Used: N/A (3/2019) 16 Funding Agreement M10005MU03 Private Property Infiltration and Inflow Reduction Program Agreement This Agreement is made between the Milwaukee Metropolitan Sewerage District ("District") with its principal place of business at 260 West Seeboth Street, Milwaukee, Wisconsin 53204 and the City of Muskego ("Municipality") with its municipal offices at WI 82 S8200 Racine Avenue, Muskego, Wisconsin 53150. WHEREAS, Wisconsin law, through Wis. Stats. § 66.0301 Stats., authorizes any municipality to enter into an intergovernmental cooperation agreement with another municipality for the furnishing of services; and WHEREAS, the District is responsible for collecting and treating wastewater from the Municipality's locally owned wastewater collection system; and WHEREAS, the Municipality's sewers collect wastewater from lateral sewers located on private property and owned by private property owners; and WHEREAS, during wet weather events stormwater enters lateral sewers through defective pipes and leaky joints and connections ("infiltration) and stormwater also enters lateral sewers from foundation drains, improper connections, and other sources ("inflow"); and WHEREAS, infiltration and inflow increase the amount of wastewater that the District must collect and treat; and WHEREAS, during wet weather events infiltration and inflow ("I/I") into privately owned sewers contributes to the risk of sewer overflows; and WHEREAS, the District has established the Private Property Infiltration and Inflow Reduction Program ("Program") to provide guidelines, requirements, and a funding structure for municipalities to complete I/I reduction work on private property as more fully set forth in the Statement of Policy, Milwaukee Metropolitan Sewerage District Private Property Infiltration and Inflow Reduction Program ("Policy"); and WHEREAS, the Municipality wishes to participate in the Program, NOW, THEREFORE, in consideration of the mutual promises made by the parties to this Agreement, the parties agree as follows: 1. Term of Agreement This Agreement becomes effective immediately upon the date of last signature below and shall remain in effect until the earliest of (1) the Municipality receiving final payment from the District, (2) February 26th, 2027, or (3) termination of this Agreement as otherwise set forth herein. 2. District Funding The District shall reimburse the Municipality in an amount not to exceed $92,010.39 for approved private property I/I costs incurred through the work described in Attachment A ("Work" or "Work Plan Provided the Municipality is in compliance with the terms of this Agreement, the District funding shall be provided on a reimbursement basis in accordance with City of Muskego Funding Agreement MI0005MU03 Private Property Infiltration and Inflow Reduction Page 1 of 7 i tl Section 8 below. Work Plan research and preparation costs have been incurred by the Municipality prior to this Agreement and will be reimbursed to a maximum of $ 4,000.00, contingent upon the Municipality meeting all other conditions of this Agreement. The parties to this Agreement understand this $4,000.00 is included in the not to exceed amount of $92,010.39 as indicated above. No additional reimbursement will be made for costs incurred prior to the effective date of this Agreement or for costs that are not supported by documentation as outlined by this Agreement. 3. Program Publicity and Outreach Requirements The Municipality shall identify the District as a funder in informational literature and signage relating to the Work. Samples of all public involvement/public education documents shall be provided to the District for review prior to being distributed to the public. A minimum of a one week notice of any public meetings as related to this Agreement shall be provided to the District. In the event the District is unable to attend and participate, detailed meeting minutes shall be provided within five days of the meeting. 4. Selection of Professional Service Providers by Municipality The selection of professional service providers (for example: engineering and architectural services) to perform Work funded by this Agreement shall be in accordance with the Municipality's ordinances and policies. Any professional service providers selected to perform Work funded by this Agreement that subcontract for any non-professional services to support such Work (for example: CCTV sewer inspections procured by an engineering firm) shall ensure that such non-professional services are procured in accordance with the requirements of Section 5 of this Agreement. 5. Selection of Non -Professional Service Providers by Municipality Pursuant to a public Request for Qualifications process, the District has developed an Approved Contractors List organized by work type to ensure all Work funded by the District maintains specific quality standards. Those Approved Contractors and their suppliers can submit products they intend to utilize for inclusion in the District's Approved Products List. The appropriate subset of the Approved Contractor List and the Approved Products List shall be utilized as part of the Municipality's bidding process for contracts to perform Work funded by this Agreement. In addition to the above, all non-professional service providers to perform Work funded by this Agreement (for example: construction, sewer inspection, post -construction restoration) shall be procured in accordance with both State of Wisconsin statutes and regulations and the Municipality's ordinances and policies. Whenever Work valued over $25,000 is procured without the use of a public sealed bidding process, the District may request, and the Municipality must provide, an opinion from a licensed attorney representing the Municipality stating that the procurement is in compliance with State of Wisconsin law and Municipal ordinances. In addition: City of Muskego Funding Agreement MI0005MU03 Private Property Infiltration and Inflow Reduction Page 2 of 7 18 a. The Municipality shall provide the District with the opportunity to review and comment on the complete set of bidding documents prior to solicitation of bids, quotes, or proposals as set forth in Attachment B; and b. Municipality shall provide the District with all bids and proposals for review prior to the award of the contract, as set forth in Attachment B. The District reserves the right to revoke funding based on project award to contractors who are not on the District's list of Authorized Contractors. 6. Non-professional Service Contract Terms and Conditions The Municipality agrees to include Attachment C in all non-professional service contracts relating to the Work. Failure to include Attachment C in the non-professional service contracts will constitute a material breach of this Agreement. 7. Contractor Pay Applications The District recommends referring to Attachment D, Contractor Pay Application Example, as a format for processing Municipality/Contractor pay applications. The District recommends submitting all pay applications and supporting documentation received from the Contractor and reviewed by the Municipality to the District through the District Municipal Portal prior to paying the Contractor's request for payment. 8. Procedure for Reimbursement The Municipality shall submit reimbursement requests to the District a minimum of two times throughout this Agreement. Each reimbursement request shall include: a. An invoice from the Municipality clearly stating the requested reimbursement amount; b. All consultant invoices with hourly billing rates, hours worked by individuals with billing backup task entries, consultant expense documentation, and a summary of the status of contract tasks; and c. Contractor pay applications with units and cost for scope of work not funded by this Agreement clearly segregated and itemized. All contractor pay applications shall include supporting documentation confirming that the Municipality has received and reviewed a proportionate amount of construction contract deliverables as applicable to Attachment B Agreement Deliverables for which the Contractor is responsible. Reimbursement requests should be submitted within a reasonable period of time of the costs being incurred. The initial reimbursement request shall be submitted prior to 50 % of Work being completed. The final reimbursement request shall be submitted upon completion of all Work. All reimbursement requests must be received prior to the expiration of this Agreement. Reimbursement requests and the supporting documentation of costs shall be submitted through Trimble Unity Construct ("TUC") (formerly eBuilder). The corresponding deliverables City of Muskego Funding Agreement MI0005MU03 Private Property Infiltration and Inflow Reduction Page 3 of 7 19 shall be submitted as set forth in Attachment B. Questions concerning the Procedure for Reimbursement as provided for in this Section should be directed to the District's Project Manager (PM): Becky Specht, PE Urban Water Program Manager Milwaukee Metropolitan Sewerage District 260 West Seeboth Street. Milwaukee, WI 53204-1446 Final payment will not be provided until the Work is complete and all deliverables set forth in Attachment B have been received. The District shall attempt to reimburse requested amounts within 30 days of such request provided the applicable supporting documentation is included. The District will reject any reimbursement requests that do not strictly adhere to the requirements of this Section and will require the Municipality to resubmit any such requests. The District is not responsible for any interest or fees associated with any reimbursement requests submitted by the Municipality which do not strictly adhere to the requirements of this Section. 9. Changes in Work and Modifications to the Agreement Any proposed changes to the Work must be submitted to the District, in writing, in advance of the Work being completed. The District will not reimburse for Work that is not included in Attachment A (including all professional services and non-professional services contracts procured through the Work outlined in Attachment A) unless prior written approval has been requested from the District and approval has been obtained through the TUC change order process. This Agreement may be modified only in writing signed by both parties or through the TUC change order process. 10. Responsibility for Work The Municipality is responsible for overseeing Work and, as applicable, shall provide full time construction inspection for all Work. Each inspector shall be experienced, qualified, and certified for the scope of the Work. 11. Reserved 12. Permits, Certificates, and Licenses The Municipality is solely responsible for ensuring compliance with all federal, state, and local laws requiring permits, certificates, and licenses required to implement the Work. 13.Insurance The District shall not provide any insurance coverage of any kind for the Work or for the Municipality. Municipality shall ensure that each contractor and subcontractor have adequate insurance to perform the Work and names the Municipality as an additional insured on its applicable insurance policies. 14. Terminating the Agreement City of Muskego Funding Agreement MI0005MU03 Private Property Infiltration and Inflow Reduction Page 4 of 7 20 The District may terminate this Agreement at any time prior to commencement of the Work. After the Work has commenced, the District may terminate this Agreement only for good cause such as, but not limited to, breach of this Agreement by the Municipality. The Municipality may terminate this Agreement at any time, but will not receive any payment from the District for Work not completed as of the date of termination. 15. Exclusive Agreement This is the entire Agreement between the Municipality and the District regarding reimbursement for Work. 16. Severability If any part of this Agreement is held unenforceable, the rest of the Agreement will continue in full force and effect. 17. Applicable Law This Agreement shall be governed by the laws of the State of Wisconsin. 18. Resolving Disputes If a dispute arises under this Agreement, the parties agree to first try to resolve the dispute with the help of a mutually agreed -upon mediator in Milwaukee County. Any costs and fees, other than attorneys' fees, associated with the mediation shall be shared equally by the parties. If the dispute is not resolved within 30 days after it is referred to and heard by the mediator, either party may take the matter to court. Venue in any action brought under this Agreement shall be proper only in either Circuit Court for Milwaukee County or the United States District Court for the Eastern District of Wisconsin. 19. Notices Unless otherwise set forth herein, all notices and other communications in connection with this Agreement shall be in writing and shall be considered given as follows: • When delivered personally to the recipient's address as stated on this Agreement; or • Three days after being deposited in the United States mail, with postage prepaid to the recipient's address as stated on this Agreement. 20. No Partnership This Agreement does not create a partnership relationship nor give the Municipality the authority to make promises binding upon the District. The Municipality does not have the authority to enter into contracts on the District's behalf. 21. Assignment The Municipality may not assign any rights or obligations under this Agreement without the District's prior written approval. 22. Public Records The Municipality agrees to cooperate and assist the District in the production of any records as related to this Agreement in the possession of the Municipality that are subject to City of Muskego Funding Agreement MI0005MU03 Private Property Infiltration and Inflow Reduction Page 5 of 7 21 disclosure by the District pursuant to the State of Wisconsin's Open Records Laws, Wis. Stats. §§ 19.31 to 19.39. The Municipality agrees to indemnify the District against any and all claims, demands, and causes of action resulting from any failure of the Municipality to comply with this requirement. 23. Indemnification The Municipality will indemnify the District and its commissioners, employees, and agents against any and all claims, damages, costs, liabilities, and expenses whatsoever, including attorneys' fees and related disbursements, connected with the Municipality's planning, design, construction, operation, and/or maintenance of the Work (collectively "Claims") to the extent caused by the negligent acts or omissions of Municipality, including its officers, directors, and employees acting within the scope of their employment within the meaning of Wis. Stat. § 895.46. Nothing contained within this section is intended to be a waiver or estoppel of the Municipality to rely upon the limitations, defenses, and immunities contained within Wisconsin law, including those contained within Wis. Stat. §§ 893.80, 895.46, and 345.05. For purposes of clarity, in no event shall Municipality be liable in indemnity or contribution for any Claims in an amount greater than the limits of liability for municipal claims established by Wisconsin law or for the negligence or intentional acts of the District, its commissioners, employees, and/or agents. City of Muskego Funding Agreement MI0005MU03 Private Property Infiltration and Inflow Reduction Page 6 of 7 0+ Milwaukee Metropolitan Sewerage District By: Kevin L. Shafer, P.E., Executive Director Date: Approved as to form: Attorney for the District City of Muskego By: Richard R. Petfalski, Jr., Mayor Date: City of Muskego Funding Agreement MI0005MU03 Private Property Infiltration and Inflow Reduction Page 7 of 7 23 ATTACHMENT A Municipality Work Plan City of Muskego Funding Agreement M10005MU03 Private Property Infiltration and Inflow Reduction Attachment A 24 ATTACHMENT B Agreement Deliverables Pre -Investigation Deliverables (To be submitted as indicated prior to the beginning of investigation): 1. A minimum of a one week notice of any project meetings as related to this Agreement shall be provided to the District PM via email. In the event the District is unable to attend and participate, detailed meeting minutes shall be provided within five days of the meeting. 2. Draft specifications, plans, and bidding documents shall be submitted to the District PM via the District Municipal Portal in PDF or Word format a minimum of one week prior to bidding. 3. Final bid documents shall be provided to the District PM via the District Municipal Portal in PDF format for review and approval prior to advertisement of the contract for bid. 4. Bid results from all procurement processes associated with the project shall be provided to the District PM via the District Municipal Portal in PDF format upon close of the bid process prior to award of contract. 5. Electronic copies of the executed contract documents shall be provided to the District PM prior to the Municipality's issuance of the Notice to Proceed via the District Municipal Portal in PDF format. Investigation Deliverables (To be submitted as indicated and will be reviewed with any reimbursement request): 6. A minimum of a one week notice of any project meetings as related to this Agreement shall be provided to the District PM via email. In the event the District is unable to attend and participate, detailed meeting minutes shall be provided within five days of the meeting. 7. An accurate schedule of field activities shall be provided to the District PM via email or telephone call at least one week in advance of activity commencement. 8. Progress reports on project activities and public involvement activities shall be provided to the District PM via email on a monthly basis. 9. Inspection reports from the field engineer for work completed shall be submitted to the District PM via the District Municipal Portal in PDF or spreadsheet format on a monthly basis or with reimbursement request, whichever occurs more frequently. 10. All investigation deliverables organized, formatted, and delivered as specified by the contract as approved by the District. Samples of deliverable formats are recommended to be provided to the District prior to construction. Post -Investigation Deliverables (To be submitted prior to final reimbursement being processed): 11. The Final Project Summary Report shall be submitted to the District PM via the District Municipal Portal in PDF format prior to the final reimbursement request. The template that must be used can be found on the District's website: Project Summary Report Template (https://www.mmsd.com/govemment-business/rules-regulations/private- property-i-i). City of Muskego Funding Agreement MI0005MU03 Private Property Infiltration and Inflow Reduction Attachment B - Page 1 of 2 25 ATTACHMENT B Agreement Deliverables 12. Municipality will be responsible for requesting District flow meters to be installed prior to the start of the project. 13. Through a spreadsheet using the District template (provided by the District), submission of participating parcels information including without limitation: property tax id., address, and column categories of Work performed by property following the District template form data fields and format. The document shall be provided to the District via the District Municipal Portal in an Excel format. 14. Photo documentation of project work in jpeg format provided to the District via the District Municipal Portal in a zipped file. 15. Provide all CCTV inspection videos to the District via t4 Vault with associated metadata. City of Muskego Funding Agreement MI0005MU03 Private Property Infiltration and Inflow Reduction Attachment B - Page 2 of 2 26 ATTACHMENT C Requirements of Contractor Contractor's Work under this Contract is funded in whole or in part by the Milwaukee Metropolitan Sewerage District's Private Property Infiltration and Inflow Program ("Program"). Pursuant to the terms of the Program, the following terms and conditions must be included in all construction contracts. Defined terms shall have the meaning assigned to them in the Funding Agreement between the District and the Municipality, which shall be provided to Contractor upon request. If a term or condition set forth herein conflicts with the terms and conditions set forth in the bid documents, the terms and conditions below take precedence. Contractor Communication/Emergency Response Plan. Within 14 days of the Notice to Proceed from Municipality, the Contractor shall submit to the Municipality and the District a Communication/Emergency Response Plan. This plan shall include at a minimum the following information: (1) the Contractor's site representative that will be responsible for all emergency calls, 24 hours per day/7 days per week for the duration of the project with all of their contact information; (2) the contact information for the Contractor's foreman; (3) the contact information for each municipal representative that the Contractor will contact in the event of an emergency; (4) the contact information for the District's Project Manager; (5) the contact information for the Clean Up/Dig Up contractor that will be on -call for emergencies throughout the duration of this project; and (6) a detailed narration of the step-by-step sequence of events and communications that the Contractor will take in the event of an emergency throughout the duration of this project. 2. Retainage: Retainage shall be held by Municipality in compliance with Wis. Stats 66.0901(9)(b). 3. Reporting: For a period of 10 years post substantial completion of the Work, if the Contractor becomes aware of any problems arising with the Work, Contractor shall notify the Municipality and the District. 4. Assignment: The Municipality's obligations under this Contract are fully assignable to the District. The Contractor's consent is not required prior to the Municipality's assignment and the District's assumptions of Municipality's rights hereunder Funding Agreement M10005MU03 Attachment C - Page 1 of 1 4A ATTACHMENT D Template: Contractor Application for Payment Funding Agreement M10005MU03 Attachment D - Page 1 of 1 28 MMSD PARTNERS FOR A CLEANER ENVIRONMENT 2025 PPII Work Plan This form serves as a work plan request to commit funds from your Municipal Funding Allocation Account to a project proposed for reimbursement through the MMSD PPII Reduction-M Program. If approved, the Work Plan will be the basis for a Funding Agreement between the municipality and MMSD. A Work Plan can be submitted at any time throughout the year. Please complete all fields comprehensively and submit this electronically-fillable-form and supporting document attachments via MMSD's Municipal Portal. I. CONTACT INFORMATION Municipality Applicant Scott Kroeger City of Muskego Name: Municipality: Mailing W182 S8200 Racine Avenue, Muskego, WI 53150 Address: 262-679-4100 clerk@muskego.wi.gov Phone #: Email: Primary Scott Kroeger Primary skroeger@muskego.wi.gov Contact: Contact email: Primary contact 262-679-5686 phone #: Consultant (if applicable) Ruekert & Mielke, Inc. Consultant's PM's Mike Blazejovsky Firm: Name: Consultant mblazejovsky@ruekert-mielke.com Consultant 262-542-5733 Email: Phone number: Funding Agreement Signatories Provide the names and position titles of all municipal staff that will be required to sign the funding agreement. (e.g., mayor, administrator, clerk, attorney etc.) Name: Position Title: Richard R. Petfalski, Jr. Mayor Name: Position Title: Name: Position Title: Name: Position Title: Name: Position Title: Municipality: City of Muskego Date: 02/27/2026 Page 1 of 11 Last Updated: 05/12/202 29 2025 MMSD Work Plan Application. II. PROPOSED SCOPE OF WORK 1. What type of work is included in this work plan application? Check all applicable. ❑ Planning I Investigative ❑ Construction/Rehab ❑ Post Project Evaluation ❑ Training ❑ Design ❑ Other: 2. What is the total value of the request by the municipality for funding through the PPII program for work outlined in this work plan? $ 92,010.39 3. What is the total number of properties in the project area? 250 4. What is the assumed number of participating properties? 125* 5. What is your justification for the assumed participation rate? Prioritization of properties ❑ Assumed percent of total ❑ Existing ROE agreements based on investigative work based on previous projects Other (Fill in Blank): *Only laterals exhibiting signs of I&I will be televised. 6. Provide the scope of work that is included in this work plan. This should include a detailed description of the work type(s) selected in Section II. Question 1. The City of Muskego is proposing the investigation and subsequent televising inspection of sanitary sewer laterals in the Jensen Lift Station Basin, adjacent to Little Muskego Lake. The City has identified significant flow increases during wet weather events at the Jensen Lift Station. The increased wet weather flow, age of homes, main & lateral sewer construction material, and proximity of the properties to Little Muskego Lake indicate likelihood of significant I&I. The project will include analysis of flow metering data from multiple sites within the Basin with the goal of identifying the nature of the wet weather flow increases and better identify the areas within the Basin that have the most significant I&I component. Laterals will be televised during and after wet weather events, or during periods of ground saturation verified by increased flows to the Jensen Lift Station. The City has indicated they can use their own equipment and Staff to televise the sanitary laterals. A Contractor may be used to supplement City forces in cases where the City's equipment limitations prevent them from completing inspections in larger diameter sewers, or on risers. For this project, the goal will be to identify laterals which exhibit signs of I&I from by using a camera in the mainline, then subsequently televising all laterals that show such signs of I&I. The participation rate assumes about half of the laterals within the area may show signs of AI. It is intended that the sanitary laterals will be televised remotely via a camera inserted from the mainline sewer. By televising the laterals during wet weather, there is assurance that sources of I&I will be active and detectable. The goal of the televising work will be to confirm sources of I&I and utilize the data in future lateral rehabilitation or other Al reduction projects through the PP/Al program. Once the data is collected, a report will be compiled detailing the findings of each lateral inspected, including identifying property information, lateral defects, sources of I&I, if further investigation is needed, prioritization for repair based on lateral condition, potential rehabilitation methods, and cost estimates for rehabilitating the subject laterals. Page 2 of 11 Last Updated: 05/12/2025 Municipality: City of Muskego Date: 02/27/2026 2025 MMSD Work Plan Application 30 7. What entity (e.g., municipality staff, consultant, contractor, District, etc.) is responsible for each scope of work scope listed in Section II. Question 6. - Public Outreach: Consultant & City - Procurement of Contractor: Consultant - Analysis of Flow Metering Data: Consultant - Mapping of Properties & Sewer Segments for Inspection: Consultant - Lateral Televising Inspections, Locating, & Photo Documentation: City - Field Support of CCTV Operations: City & Consultant - Organization & Upload of CCTV Data to T4: Consultant, Contractor - CCTV Inspection Review & Deliverables: Consultant 8. In order to ensure there are no conflicts between the municipal procurement and MMSD procurement processes, provide a breakdown for how each part of the contract is procured of all professional and non- professional (e.g., field work and construction) components of work. - Ruekert & Mielke, Inc. (R/M) will serve as the consultant for professional services related to the project. R/M has a long standing relationship with the City of Muskego having successfully completed PP/II projects in recent years, as well as a variety of other engineering tasks for the City. The City will work with R/M under an approved agreement, with a scope and budget for the project clearly identified. R/M's consistent work with the City offers increased efficiency with extensive familiarity with the City and its utilities. - The lateral CCTV inspection work will be performed by City Staff with their owned equipment, so no procurement process will be necessary for this part of the project. For cases where the City's equipment may be limited and a Contractor would need to be engaged to supplement City forces, a competitive RFP process will be utilized following City procedures and regulations. Page 3 of 11 Last Updated: 05/12/2025 Municipality: City of Muskego Date: 02/27/2026 2025 MMSD Work Plan Application 31 III. PROJECT AREA CHARACTERISTICS 1. What is the predominant age of the homes in the project ❑ Pre 1940's V 1940 —1960 7 1961-1980 ❑ 1981-Present area? 2. What is the average lot size within the project area? 0.40 - 0.50 ❑ SF Z Acres 3. In this project area, is it typical that foundation drains are connected to ❑ Yes Z No the sanitary sewer? 4. List the sewershed(s) or metershed(s) this project is located in: Sewershed MU2007 5. Approximate year sanitary sewer collection system was installed: 1970 6. Collection system characteristics in project areas: Host Pipe Material(s): Mainlines Mainline Host Pipe Material(s): Laterals Lateral ❑ VCP ❑ Ductile Iron Pipe Size(s): 0 VCP ❑ Ductile Iron Pipe Size(s): ❑ Cast -Iron 0 Concrete 8 11 V] Cast -Iron 0 Concrete 4" & 6" ❑ Asbestos ❑ PVC ❑ Asbestos ❑ PVC 7. Within the project area, is the mainline rehabilitated? ❑ Yes 0 No If "Yes," provide details on: • the year(s) the work was completed • the type and location of rehabilitation used • if any rehabilitation of the sanitary sewer laterals within the ROW was completed. There have been limited internal repairs made with CIPP patches that the City has installed with their own forces. There are no immediate plans to rehabilitate the sanitary mains in this area, however defects that are discovered during the project may be repaired by the City in the near future. Page 4 of 11 Last Updated: 05/12/2025 Municipality: City of Muskego Date: 02/27/2026 2025 MMSD Work Plan Application 32 8. Will non-MMSD funded public infrastructure work be contracted or completed with the private property work? If "Yes", provide details of the public work, including: Scope Funding agency for each scope item 9. Include with your application, two maps: • First Map: The limits of the sewershed(s) or metershed(s) the project is in. • Second Map: The project limits. First map shall meet the following requirements *Maps shall use a street or aerial view as base map *Major street names shall be labeled and legible. *Limits of the sewershed(s) and/or metershed(s), •Project limits shall be defined by a bold red line. •Sanitary and storm system line work shall be shown at a scale appropriate to the scale of the drawing. •A north arrow and legend shall be included. *Maps shall be at a defined scale and to a standard paper size (i.e., 8.5"x11, 11"x17", etc.). The scale must be defined on the map. ❑ Yes iZ No Second map shall meet the following requirements: -Maps shall use a street or aerial view as base map. *Major street names shall be labeled and legible. *Project limits shall be defined by a bold red line. *Sanitary and storm system line work shall be shown at a scale appropriate to the scale of the drawing. •A north arrow and legend shall be included. *Maps shall be at a defined scale and to a standard paper size (i.e., 8.5"x11, 11"x17", etc.). The scale must be defined on the map. Maps shall be submitted as PDF electronic files. Page 5 of 11 Last Updated: 05/12/2025 Municipality: City of Muskego Date: 02/27/2026 2025 MMSD Work Plan Application 33 IV. PROJECT JUSTIFICATION 1. Has any planning and/or investigative work within the project area been completed to {KYes ❑ No date? (i.e., Flow monitoring, interior home inspections, sewer CCTV, analysis of flooding/backup issues in the area, etc.) If "Yes," was the work completed through a previous PPII funding agreement? ❑ Yes ;K No If the answer is "Yes" to both questions, describe the work completed and cite report names and funding agreement reference number(s) the work was completed under. If completed independent of the PPII program, include the report(s) with this application in electronic format and list the name of the report(s) in this section. MMSD portable flow meters were installed in the project area to collect flow data for future analysis. 2. Describe how the project area and approach was chosen and prioritized. With City input, the project areas were chosen based on known increased wet -weather flow at the Jensen Lift Station. The age of the properties in the areas, sanitary sewer construction materials, and proximity to Little Muskego Lake also correlate to high likelihood of significant I&I. Televising during wet weather is the preferred approach for CCTV work in consideration of other similar MMSD PP/II projects that have been successful and cost-effective. The areas were also chosen based on the ability of the City to complete the lateral televising work with City -owned equipment. Properties were chosen in areas with smaller diameter sewer mains where the City's equipment is capable of performing complete inspections. In some areas within the Jensen LS Basin where the main size is 18"-27", specialized equipment will be needed to complete the inspections. This can be done using a Contractor to be procured during the project as needed. 3. What is the status of all project area sewershed(s)/metershed(s) as related to the District Chapter 3 rules for wet weather performance? ❑ Non -compliant 0 Compliant ❑ Inconclusive ❑ Not Metered If "Non -compliant," has PPII work been completed to date within the Project Area metershed(s)? If yes, provide details on the scope of work completed and location. (The Wet Weather Peak Flow Metershed Report can be found in the Municipal Portal) Municipality: City of Muskego Page 6 of 11 Last Updated: 05/12/2025 Date: 02/27/2026 2025 MMSD Work Plan Application 34 4. Does the municipality have any permitted (or unpermitted) wet -weather bypass ❑ Yes No locations in the project area? If "Yes," provide approximate frequency and average volume per frequency for over the last ten years. 5. Does the project area have a history of CSOs or SSOs? iil Yes ❑ No If "Yes," provide the frequency of occurrences over the last ten years. None recurring, however there were SSO's identified during the August 9th, 2025 flooding event where the City received in excess of 8" of rainfall within a 12-hour period. Due to the extreme nature of the event and significant flooding in the area, it is difficult to determine all SSO locations. 6. Does the municipality have recurring basement backup reports in the project area? ❑ Yes W No If "Yes", please provide the average annual number of reports in the last ten years and the estimated storm recurrence interval that typically causes basement backups. 7. Does pre -project baseline data exist for this project area, such as VfYes — go to item 8 metering, lift station run time, bypass pumping, basement backups, etc.? ❑ No — go to item 9 8. Describe and detail information on the pre -project baseline data collected including type, location, and date ranges. If a MMSD meter is used as a source for this data, provide meter name and location. Meters at 4 locations were requested from MMSD and installed on 6/5/2025. The MMSD meters are: MU0488, MU0494, MU2387, and MU2404. The meters are located in City manholes: F0488, F0494, K2387, and K2404. Maps have been included showing the flow meter locations. The meters were removed in December of 2025, and could be reinstalled in the future to collect additional baseline data prior to any lateral rehabilitation projects. In addition, pump run times at the Jensen Lift Station can be used to estimate total flow out of the lift station and determine peaking factors during rain events. Page 7 of 11 Last Updated: 05/12/2025 Municipality: City of Muskego Date: 02/27/2026 2025 MMSD Work Plan Application 35 9. Is pre -project baseline data collection part of this project? w Yes — go to item 10 ❑ No —go to item 11 10. Describe the pre -project data that will be collected to provide a baseline for improvement. If MMSD portable meters will be requested; list the quantity, expected time frame installation and monitoring period. Flow meter data has been provided for the period from June -December 2025 for the 4 meters within the project area. This data will be analyzed as part of this project to provide a baseline for the project area. Pump run time data for the Jensen Lift Station downloaded from the City's SCADA system will be utilized as well to establish a baseline for the entire basin, correlating run times to rainfall events. 11A. For construction projects, how do you intend to report project performance results? Please select all that apply. ❑ Flow Metering ❑ Reduced CSO/SSO ❑ Identify 1/1 Sources ❑ Participation Rates ❑ Reduced Basement Backup Reports ❑ Other: Please provide quantitative and/or qualitative measures for success as they relate to the selected project performance metrics. N/A. 11B. For investigative projects, what deliverables will be provided to document the findings of the work completed? How will these findings feed into the next phase of the PPII reduction work? Deliverables to include lateral CCTV videos uploaded to T4, digital photos of each property where lateral CCTV and locating is completed, and a summary spreadsheet from CCTV review including general lateral information, defects noted during inspection, prioritization for rehabilitation, and proposed rehabilitation strategy. The summary sheet will be utilized to select candidates for future rehabilitation projects on a priority basis to ensure that funding spent on rehabilitating laterals is effective. Page 8 of 11 Last Updated: 05/12/2025 Municipality: City of Muskego Date: 02/27/2026 2025 MMSD Work Plan Application 36 V. SCHEDULE Include a schedule of the work with all major tasks and milestone dates for completion including: •Internal municipal routing schedule for Funding Agreement execution, including any necessary approvals (i.e. Local Board/Council approvals) - Account for 60-90 days for District administrative approvals, after Work Plan submission •Work task(s) start and finish •Public outreach •Key deliverables •Reimbursement requests The schedule needs to be realistic and achievable based on District approval timelines, local approval timelines, bidding process timelines, work production rates, and weather -related considerations. Identify and highlight any milestone dates by which the municipality is requesting the District to meet to keep your schedule (e.g., local council or board agenda deadlines). Provide the schedule in PDF format. VI. FINANCIALS 1. Include a comprehensive cost estimate broke down to the task level which includes costs for: all internal municipal staff time which is being requested to be reimbursed, professional services including hours estimates and rates, construction costs by estimated units and estimated unit costs, inspection services, public outreach, and staff training. Attach an Excel version of the estimate to the application when submitting. If multiple funding sources will be used for this project, indicate the MMSD cost share. Please reference (Chapter 9 - MMSD Standard Forms, PPII Muni Resource Webpage) the MMSD Engineer's Cost Estimate Template for an example or to submit with this work plan. 2. Are other funding sources, besides MMSD PPII funds, contributing to the total project V Yes ❑ No cost? e.g., municipal funds, grant funding, property owner cost share, etc. If "Yes," list all addition funding sources, the specific work which will be covered by an additional funding source, and the value. Lateral televising work will be completed by City forces with their owned equipment. The City intends to do this work without seeking reimbursement through the Program as their financial contribution to the project. The City's lateral launch equipment has some limitations related to size diameter of sanitary mainline sewers. Some laterals may be located in segments the City cannot televise due to these equipment limitations, so a Contractor will be procured to televise these laterals to ensure a complete project. Page 9 of 11 Last Updated: 05/12/2025 Municipality: City of Muskego Date: 02/27/2026 2025 MMSD Work Plan Application 37 3. Explain the means and methods for segregating the cost (MMSD reimbursable costs and public work costs). Consultant and Contractor efforts on this project are intended to be reimbursable through the PP/II Program. The City does not intend to seek reimbursement for CCTV efforts completed with their Staff and equipment. 4. What department/individual/entity will be submitting and processing the reimbursement requests? Please include the name, title and contact information. City Public Works & Development Director Scott Kroeger will be submitting the reimbursement requests. 5. MMSD requires all invoicing to be submitted via Trimble Unity Construct (TUC). Will TUC training be necessary for the department/individual/entity that will be submitting and processing the reimbursement requests? ❑ Yes V No Municipality: City of Muskego Page 10 of 11 Last Updated: 05/12/2025 Date: 02/27/2026 2025 MMSD Work Plan Application 38 VII. PUBLIC OUTREACH 1. In regard to this work plan, have you completed any prior public outreach ❑ Yes — go to item 2 work in this project area (e.g., mailings, public meetings, door knocking, etc.) 11 No — go to item 3 2. Describe in detail the pre -project public outreach work you have completed to date, including the method and entity responsible. 3. Describe in detail your public outreach approach for this project (Examples of public outreach include, but are not limited to; mailings, websites, social media, canvassing, public meetings, etc.). Please include: • Entities/individuals/departments will be responsible for the public outreach. If a specific person or entity is responsible for public outreach, include the name and contact information. • Timing and anticipated level of effort that is anticipated for the public outreach effort. • Venues and/or communication platforms that will be used. Please consider what channels of communication your municipality already utilizes to communicate with residents. The City has indicated they will not need to collect Right -of -Entry Agreements for this project, as City employees will not access private property without gaining permission using procedures typical of their work in the City. A notification letter will be sent out to properties within the area informing them of the project, and letting them know there is no cost to them and no interruption of service. This will give the residents the opportunity to contact the City to "Opt -Out" if they oppose inspection of their lateral. The letter will be sent immediately after the Funding Agreement is fully executed. The City website can also be utilized to direct residents to the MMSD PP/II website to learn more about the purpose and importance of inspecting sanitary laterals. Page 11 of 11 Last Updated: 05/12/2025 Municipality: City of Muskego Date: 02/27/2026 2025 MMSD Work Plan Application 39 IIF *A 61 �� l�D�'►.a����p �ooao l7d+ ■ ,TL ©Ae) R roamer EN K. �� dog 2026 City of Muskego Lateral Investigation Project - Area 1 0 lift 10 PolATI Chlnrid a 1.j t�► G de 0 h r Q s 'e p4.5ft ae l laride t irryf C , Pa. Vin Pe301 � ✓,� s - � r� i C ! � �Y & t s'� pre �� i ■; .{S .. � �, 1� � � t � � F � r 1 a� 6 c C,a = Oct te 4 one ete L dp � sr .gyp '��� Jer Lie 7 M t0 ti Wr p Park c � W v° a C+ a �� :•• e lop.- e L d Sete ct0t m r _.,... m N a�! ete / CQ� a r • GpG� ; U `. N b i f � ♦y,\� j itiCi w.. 7 aiyVinyl it ride - m Ap i RL PQJVinyl Chiarid. TE r pr cv 4 ¢ y: -M. W_ R; M S116L'JI•S iy � i a �se u le�Ulel Cr! Po! Vinyl Chloride o 334.8 ft 2/24/2026, 3:47:41 PM Q NORTH = Jensen Lift Station • = MMSD Portable Flow Meter ❑ = Project Areas G c, e r R � m * � I4le Iole Pkirlk ■ 9 1 A,000 0 170 340 680 ft 0 50 100 200 m Esri, NASA, NGA, USGS, FEMA Sources: Esri, TomTom, Garmin, FAO, NOAA, USGS, OpenStreetMap contributors, and the GIS User Community 41 2026 City of Muskego Lateral Investigation Project - Area 2 ["Ie! 1pl,2! Poir[< 2/24/2026, 4.24-00 PM 0 NORTH . . . . . . . . . . . Ul 0 0 V, 1W C� (L IV n WO Con a 41 Ab W-W a ABS ABS 301-63 fl re Co Vi 20Z9 ft 1,10 rill, Poly inyl Chi ride 0 V M It -0 & 4W, 40 I . 0 4s, 4 /4 Jensen Lift Station MMSD Portable Flow Meter El = Project Areas 1:4,000 0 170 340 680ft 0 50 100 200 m Esri, NASA, NGA, USGS, FEMA Sources: Esri, TomTom, Garmin, FAO, NOAA, USGS, @ OpenStreetMap contributors, and the GIS User Community 42 VI. SCHEDULE Project Name: Jensen Lift Station Basin PP N Sanitary Lateral Investigations Municipality: City of Muskego Project No.: 13-10067 Updated: 212612026 SCHEDULE OF THE WORK 1 - February 27, 2026 Submit Work Plan MMSD for PP I/I lateral investigation. 2 - April 1, 2026 MMSD Approves PPII Work Plan provides Funding Agreement. 3 - April 30, 2026 Funding Agreement Fully Executed by MMSD & City 4 - May 1, 2026 Maps and Property List Confirmed with City & MMSD 5 - May 2, 2026 City Begins Televising Efforts During Wet Weather Periods 6 - May 30, 2026 Baseline Analysis of Lift Station & and Flow Metering Data Complete 7 - December 1, 2026 Approximate Completion of City Televising Efforts 8 - December 31, 2026 Complete Review of Collected Data & Identify Properties Eligible for Lateral Rehabilitation. 9 - January 30, 2027 Completed Upload to T4 and Submittal of Deliverables to MMSD. Page 1 of 1 Ruckert & Mielke, Inc. Date Printed: 2/26/2026 Muskego-2026 PPII Lateral Investigative Work Budget (Schedule) 43 VII. FINANCIALS Project Name: Jensen Lift Station Basin PP I/I Sanitary Lateral Investigations Municipality: City of Muskego Project No.: 13-10067 Updated: 31312026 Estimated Construction Cost to Item Description Unit Quantity Unit Price Total Wet Weather Sanitary Lateral Inspections - Contractor Supplement 1 Lateral Camera Launch EA. 40 $ 315.00 $ 12,600.00 2 Lateral Camera Inspection L.F. 4,000 S 1.00 $ 4,000.00 3 Initial Wet Weather Manhole Setup EA. 5 S 500.00 $ 2,500.00 4 Subsequent Wet Weather Manhole Setups EA. 15 $ 250.00 $ 3,750.00 5 24 Hour Notice Cancellations EA. 5 $ 300.00 $ 1,500.00 6 Under 12 Hour Notice Cancellations EA. 5 $ 500.00 $ 2,500.00 Total of All Estimated Construction Cost = $ 26,850.00 0% Contingency = $ - Construction Subtotal = $ 26,850.00 Engineering Services (Analysis, RFP, and Construction Admin) _ $ 65,160.39 Estimated Total Project Cost (100 laterals) = S 92,010.39 Available Funding for Work Plan = $ 92,010.39 Total Funding Value requested through the PPII Competitive Application Process = S - Estimated Engineering Cost Breakdown Item Engineering Task Rate Hrs Total No. l Work Plan "MU03" Perpreviously approved workplan budget (N.T.E.) $ 199.00 20.0 $ 3,980.00 3 Analysis of Flow Metering Data Engineer 2 -A. West $ 154.00 16.0 $ 2,464.00 4 Mapping of Included Properties & Public Outreach Project Manager - M. Blazejovsky $ 199.00 12.0 $ 2,388.00 Engineer 2 -A. West $ 154.00 24.0 $ 3,696.00 5 Procurement of Supplementary Contractor Project Manager - M. Blazejovsky $ 199.00 12.0 $ 2,388.00 5 Construction Management (incl. weekly weather communications) Project Manager - M. Blazejovsky $ 199.00 20.0 $ 3,980.00 6 Field Support for City Staff/Contractor Daring Wet Weather Televising (Part -Time) Project Manager - M. Blazejovsky (Construction Review Rate) $ 156.00 160.0 $ 24,960.00 7 Review of Lateral Televising & Site Photos Project Manager - M. Blazejovsky $ 199.00 24.0 $ 4,776.00 Engineer 2 -A. West S 154.00 45.0 $ 6,930.00 8 Post -Construction - MMSD deliverables (incl. Summary Sheet & T4 Upload) Project Manager - E5 - M. Blazejovsky $ 199.00 24.0 $ 4,776.00 Engineer 2 -A. West $ 154.00 24.0 $ 3,696.00 9 Reimbarsables and Mileage $ 1,126.39 Estimated Total Engineering Cost = $ 65,160.39 Page 1 of 1 Ruckert & Mielke, Inc. Date Printed: 3/3/2026 Muskego-2026 PPII Lateral Investigative Work Budget (Cost Estimate) 44 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 37,885.11 Water Wire Transfers Total Water $ 37,885.11 Sewer Vouchers $ 43,748.87 Sewer Wire Transfers Total Sewer $ 43,748.87 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 355,840.00 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 340,501.17 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals May 12, 2026 $ 777,975.15 Total Voucher Approval $ 81,633.98 #1 -Utility Voucher Approval 355,840.00 #2 - Tax Voucher Approval $ 340,501.17 #3 - General Voucher Approval 455.490.30 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0029026 1 Invoice CONTAINER SERVICE PLUS FUEL 04/22/2026 05/12/2026 56.18 426 100.02.20.01.5723 0029026 2 Invoice CONTAINER SERVICE PLUS FUEL 04/22/2026 05/12/2026 42.82 426 100.01.06.00.5701 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 AMAZON CAPITAL SERVICES 1JL7-KWXT-Y 3 Invoice OFFICE SUPPLIES SIGN HOLDER 05/01/2026 05/12/2026 64.31 426 100.05.72.10.5701 1JL7-KWXT-Y 1 Invoice CRAFT CLUB CLASS SUPPLIES 05/01/2026 05/12/2026 146.79 426 100.05.72.16.5702 1JL7-KWXT-Y 2 Invoice PICKLEBALL WINDSOCKS 05/01/2026 05/12/2026 14.99 426 100.05.72.13.5702 1661-QKKD-1P 1 Invoice FLAD DISPLAY CASE 04/07/2026 05/12/2026 38.99- 426 100.01.09.00.5415 1747-MC6W-Y 1 Invoice CREDIT 05/01/2026 05/12/2026 27.65- 426 100.04.51.04.5744 17YN-644Y-QG 4 Invoice MEASURE PITCHERS 05/01/2026 05/12/2026 85.10 426 100.04.51.04.5744 17YN-644Y-QG 2 Invoice GAS CAP MOUNT RED LIGHTS 05/01/2026 05/12/2026 29.78 426 100.04.51.11.5405 17YN-644Y-QG 3 Invoice GRABBERS 05/01/2026 05/12/2026 32.65 426 100.04.51.11.5415 17YN-644Y-QG 1 Invoice LACROSSE WATERPROOF BOOT 05/01/2026 05/12/2026 239.90 426 100.04.51.01.5228 1GXL-7CN3-77 1 Invoice AVERY LABELS 05/01/2026 05/12/2026 30.80- 426 100.01.06.00.5701 1Q9D-9LMX-33 2 Invoice MISC CLERICAL SUPPLIES 05/02/2026 05/12/2026 116.20 526 100.02.20.01.5701 1Q9D-9LMX-33 1 Invoice MISC ITEMS FROM EVIDENCE RO 05/02/2026 05/12/2026 164.75 526 100.02.20.01.5722 1Q9D-9LMX-33 4 Invoice DISCOUNTAPPLIED O5/02/2026 05/12/2026 7.14- 526 100.02.20.01.5722 1Q9D-9LMX-33 3 Invoice MISC PAPER SUPPLIES 05/02/2026 05/12/2026 199.27 526 100.02.20.01.5704 1Q9D-9LMX-49 2 Invoice BANKERS BOXES 05/01/2026 05/12/2026 38.99 426 100.01.03.01.5704 1Q9D-9LMX-49 1 Invoice ENVELOPES 05/01/2026 05/12/2026 25.51 426 100.01.06.00.5701 1Q9D-9LMX-49 5 Invoice SELF INKING STAMP 05/01/2026 05/12/2026 17.77 426 100.01.03.00.5701 1Q9D-9LMX-49 4 Invoice COPY PAPER 05/01/2026 05/12/2026 187.96 426 100.01.06.00.5701 1Q9D-9LMX-49 8 Invoice COPIER PAPER 05/01/2026 05/12/2026 27.98 426 100.01.06.00.5701 1Q9D-9LMX-49 3 Invoice AVERY LABELS 05/01/2026 05/12/2026 46.20 426 100.01.06.00.5701 1Q9D-9LMX-49 6 Invoice FILE JACKETS 05/01/2026 05/12/2026 29.95 426 100.01.06.00.5701 1Q9D-9LMX-49 7 Invoice #2 PENCILS 05/01/2026 05/12/2026 4.59 426 100.01.06.00.5701 1XLF-KQ1C-3 2 Invoice POWER STRIPS, BINDER CLIPS, P 05/01/2026 05/12/2026 804.43 426 100.05.71.00.5701 1XLF-KQ1C-3 1 Invoice PRINT 05/01/2026 05/12/2026 362.91 426 100.05.71.01.5711 1XLF-KQ1C-3 3 Invoice INKED STAMP, TAPE,RUBBER BAN 05/01/2026 05/12/2026 67.04 426 100.05.71.00.5702 Total AMAZON CAPITAL SERVICES: 2,602.49 AQUAFIX INC IN023724 1 Invoice GREASEZILLA 04/23/2026 05/12/2026 9,628.15 426 601.61.61.12.5750 Total AQUAFIX INC: 9,628.15 AT&T 262R82020004 1 Invoice 911-ATT FEES 05/01/2026 05/12/2026 1,900.00 526 100.02.20.01.5604 287325369680 2 Invoice PD FIRSTNET PHONES 05/01/2026 05/12/2026 1,302.01 526 100.02.20.01.5604 287325369680 1 Invoice DPW IPADS 05/01/2026 05/12/2026 69.48 526 100.04.51.01.5605 287325369680 5 Invoice SCADALAPTOP 05/01/2026 05/12/2026 110.02 526 601.61.63.42.5606 287325369680 4 Invoice UTILITY IPADS 05/01/2026 05/12/2026 451.62 526 605.56.09.21.5607 287325369680 3 Invoice IT FIRSTNET DEVICES 05/01/2026 05/12/2026 78.88 526 100.01.14.00.5601 287325369680 6 Invoice HR PHONE/MAYOR 05/01/2026 05/12/2026 77.86 526 100.01.01.00.5601 287353861450 2 Invoice REPLACE POTS LINE SCADA-ATT 05/01/2026 05/12/2026 60.00 526 605.56.09.21.5607 287353861450 1 Invoice REPLACE POTS LINE ELV.-ATT 05/01/2026 05/12/2026 60.00 526 100.02.20.01.5415 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 2 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AT&T: 4,109.87 BADGER GLOVE & SAFETY INC. 054669 1 Invoice GLOVES 05/01/2026 05/12/2026 671.00 526 601.61.61.12.5228 Total BADGER GLOVE & SAFETY INC.: 671.00 BENEFIT COORDINATAORS CORP B0N1FQ 2 Invoice MAY 26FAHP 05/01/2026 05/12/2026 1,659.39 526 100.02.20.01.5203 B0N1FQ 5 Invoice MAY 26FAHP O5/01/2026 05/12/2026 315.16 526 100.06.18.01.5203 B0N1FQ 6 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 414.72 526 601.61.63.41.5203 B0N1FQ 1 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 297.16 526 100.01.03.00.5203 B0N1FQ 4 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 648.31 526 100.04.51.01.5203 B0N1FQ 7 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 223.31 526 605.56.09.26.5203 B0N1FQ 3 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 315.16 526 100.02.20.10.5203 Total BENEFIT COORDINATAORS CORP: 3,873.21 BILL'S POWER CENTER INC 761216 1 Invoice O-RING WASHER 05/01/2026 05/12/2026 86.14 526 100.04.51.11.5405 Total BILL'S POWER CENTER INC: 86.14 BPI COLOR 0035845 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 04/27/2026 05/12/2026 1.22 426 100.06.18.01.5704 Total BPI COLOR: 1.22 BUILDING CONTROLS & SOLUTIONS 3441834 1 Invoice VALVES 04/24/2026 05/12/2026 850.00 526 100.01.09.00.5415 Total BUILDING CONTROLS & SOLUTIONS: 850.00 CDW GOVERNMENT INC Ai9se7g 1 Invoice NEW LOCATOR COMPUTER 05/01/2026 05/12/2026 2,900.00 526 100.07.01.06.6501 Total CDW GOVERNMENT INC: 2,900.00 CINTAS CORP PW 426840269 1 Invoice MONTHLY CHARGES UNIFORMS 05/06/2026 05/12/2026 269.86 526 100.04.51.01.5820 PW 526759595 1 Invoice MONTHLY CHARGES UNIFORMS 04/29/2026 05/12/2026 269.86 426 100.04.51.01.5820 UT426759595 2 Invoice MONTHLY CHARGES UNIFORMS 04/29/2026 05/12/2026 55.69 426 605.56.09.21.5835 UT 426759595 1 Invoice MONTHLY CHARGES UNIFORMS 04/29/2026 05/12/2026 55.69 426 601.61.61.12.5702 UT 426840269 1 Invoice MONTHLY CHARGES UNIFORMS 05/06/2026 05/12/2026 55.69 526 605.56.09.21.5835 UT 426840269 2 Invoice MONTHLY CHARGES UNIFORMS 05/06/2026 05/12/2026 55.69 526 601.61.61.12.5702 Total CINTAS CORP: 762.48 COLONIAL LIFE 575469204061 1 Invoice APR 26 ACC PREMIUMS 04/06/2026 05/12/2026 736.88 426 100.00.00.00.2247 575469204061 3 Invoice APR 26 STD PREMIUMS 04/06/2026 05/12/2026 1,888.24 426 100.00.00.00.2243 575469204061 2 Invoice APR 26 Cl PREMIUMS 04/06/2026 05/12/2026 420.06 426 100.00.00.00.2248 Total COLONIAL LIFE: 3,045.18 CONLEY MEDIA, LLC 6404030426-2 4 Invoice ZONING BOA 04/25/2026 05/12/2026 67.64 426 100.06.18.01.5704 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 6404030426-2 3 Invoice PIGGLY WIGGLY PUB-LIQ LIC 04/25/2026 05/12/2026 35.04 426 100.01.06.00.6001 6404030426-2 6 Invoice MCSHANE LIFT STATION 04/25/2026 05/12/2026 77.72 426 601.00.00.00.1924 6404030426-2 2 Invoice NEWSPAPER BID 04/25/2026 05/12/2026 23.96 426 100.01.06.00.6001 6404030426-2 1 Invoice ORD #1508 04/25/2026 05/12/2026 95.08 426 100.01.06.00.6001 6404030426-2 5 Invoice BASS BAY PUB-LIQ LIC 04/25/2026 05/12/2026 32.08 426 100.01.06.00.6001 Total CONLEY MEDIA, LLC: CORE & MAIN LP Y9626721 1 Invoice CLEANUTADPT PLUG 04/24/2026 Total CORE & MAIN LP: CREATIVE PRODUCT SOURCING, INC 168668 1 Invoice DARE 05/02/2026 168669 1 Invoice DARE 05/02/2026 168712 1 Invoice DARE 05/02/2026 Total CREATIVE PRODUCT SOURCING, INC: DIVERSIFIED BENEFIT SERV INC. 476482 1 Invoice MAY 26 HRAADMIN SERVICES 05/01/2026 Total DIVERSIFIED BENEFIT SERV INC.: DO, OANH 2189211 1 Invoice REFUND WEEDS PD BY PREVIOU 05/07/2026 Total DO, OANH: DURANSO ROOFING INC 8999 1 Invoice REPAIR LEAKS 04/13/2026 Total DURANSO ROOFING INC: EDGE ELECTRIC OF WISCONSIN 20260659 1 Invoice OVERPAYMENT S79W1 5851 AUD 05/06/2026 20260660 1 Invoice OVERPAYMENT W208S8809 HILLE 05/06/2026 Total EDGE ELECTRIC OF WISCONSIN: ELLIOTT'S ACE HARDWARE 859477 1 Invoice FML DISCONNECTS 04/16/2026 859487 1 Invoice SAFETY STRAP COV LCK 04/17/2026 859528 1 Invoice CONTAINERS TOWELS BRUSH B 04/22/2026 859536 1 Invoice SQUEEGEE 04/22/2026 859592 1 Invoice BUNGEE CORD VERSA STRAP 04/27/2026 859596 1 Invoice SLEDGE HANDLE 04/28/2026 859640 1 Invoice GORILLA CON ADH 05/01/2026 859667 1 Invoice FAUCET LINE 05/04/2026 859697 1 Invoice SPRAY BOTTLE RUST RMVR GLV 05/06/2026 Total ELLIOTT'S ACE HARDWARE: ENERGENECS INC. EINV0050316 1 Invoice DOUBLE MECHANICAL SEAL 04/24/2026 331.52 05/12/2026 364.56 426 100.04.51.04.5744 364.56 05/12/2026 1,452.31 526 505.00.00.00.2637 05/12/2026 660.00 426 505.00.00.00.2637 05/12/2026 251.72 526 505.00.00.00.2637 2,364.03 05/12/2026 441.12 526 100.01.06.00.5203 441.12 05/12/2026 340.00 526 100.00.00.00.1304 340.00 05/12/2026 2,280.00 426 100.04.51.08.5415 2,280.00 05/12/2026 70.00 526 100.02.25.00.4250 05/12/2026 52.40 526 100.02.25.00.4250 122.40 05/12/2026 9.69 426 100.02.20.01.5415 05/12/2026 41.02 426 100.02.20.01.5415 05/12/2026 87.40 426 100.01.09.00.5415 05/12/2026 19.99 426 100.04.51.11.5415 05/12/2026 31.46 426 601.61.61.21.5306 05/12/2026 14.39 426 605.51.06.02.5731 05/12/2026 13.49 526 100.04.51.11.5415 05/12/2026 6.29 526 100.04.51.11.5415 05/12/2026 26.20 426 100.04.51.11.5415 249.93 05/12/2026 726.34 426 601.61.61.16.5411 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 4 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ENERGENECS INC.: 726.34 FERGUSON WATERWORKS #1476 0471309 1 Invoice TRFC REP KIT 04/01/2026 05/12/2026 414.00 426 605.54.06.54.5702 Total FERGUSON WATERWORKS #1476: 414.00 FLEET CHARGE 2386746PX1 1 Invoice VALVE 04/27/2026 05/12/2026 139.63 426 100.04.51.07.5405 Total FLEET CHARGE: 139.63 GALLS, LLC 034882092 1 Invoice CADET UNIFORMS 05/02/2026 05/12/2026 39.99 426 505.00.00.00.2636 034882103 1 Invoice MONREAL UNIFORMS 05/02/2026 05/12/2026 61.60 426 100.02.20.01.5151 034910045 1 Invoice SAGRI UNIFORMS 05/02/2026 05/12/2026 545.18 526 100.02.20.01.5151 Total GALLS, LLC: 646.77 GFL ENVIRONMENTAL U80000471188 3 Invoice RECYCLING 04/19/2026 05/12/2026 48,517.38 426 205.03.00.00.5820 U80000471188 2 Invoice REFUSE 04/19/2026 05/12/2026 60,197.49 426 205.03.30.00.5820 U80000471188 1 Invoice TIPPING FEES 04/19/2026 05/12/2026 9,594.92 426 205.03.30.00.5820 U80000471188 4 Invoice YARD WASTE 04/19/2026 05/12/2026 1,385.33 426 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 119,695.12 GIELOW'S LAWN & GARDEN EQT, INC. 294530 1 Invoice BLADES 05/02/2026 05/12/2026 1,006.54 526 100.04.51.11.5405 Total GIELOW'S LAWN & GARDEN EQT, INC.: 1,006.54 GLEASON REDI MIX 352499 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 04/30/2026 05/12/2026 267.00 526 100.04.51.02.5740 Total GLEASON REDI MIX: 267.00 GRAEF INC 0144565 1 Invoice KIRKLAND CROSSING DEVELOPM 05/04/2026 05/12/2026 9,458.99 326 507.00.00.00.2648 0144566 1 Invoice APPLE HILLS DEVELOPMENT 05/04/2026 05/12/2026 910.72 326 507.00.00.00.2692 0144567 1 Invoice COMP PLAN UPDATES O5/04/2026 05/12/2026 367.39 326 100.06.18.01.5801 0144568 1 Invoice ST. PAUL LUTHERAN CHURCH 05/04/2026 05/12/2026 948.85 326 507.00.00.00.2640 0144569 1 Invoice 2026 ROAD PROGRAM 05/04/2026 05/12/2026 217.50 326 100.07.51.02.6502 0144570 1 Invoice TRACTOR SUPPLY 05/04/2026 05/12/2026 145.00 326 507.00.00.00.2754 0144571 1 Invoice 2026 ROAD PROGRAM 05/04/2026 05/12/2026 2,638.50 326 100.07.51.02.6502 0144572 1 Invoice HILLCREST CSM 05/04/2026 05/12/2026 1,140.00 326 507.00.00.00.2644 0144573 1 Invoice 2025 DAM INSPECTION 05/04/2026 05/12/2026 1,916.09 326 100.04.51.09.5744 0144574 1 Invoice CALIBER COLLISION DEVELOPME 05/04/2026 05/12/2026 927.50 326 507.00.00.00.2695 0144575 1 Invoice GENERAL ENGINEERING SERVIC 05/04/2026 05/12/2026 4,645.15 326 100.04.19.00.5815 0144576 1 Invoice MCSHANE LIFT STATION REHABIL 05/04/2026 05/12/2026 2,645.00 326 601.00.00.00.1924 0144577 1 Invoice INPRO 05/04/2026 05/12/2026 1,792.50 326 507.00.00.00.2726 0144578 1 Invoice ILLICIT DISCHARGE 05/04/2026 05/12/2026 1,602.63 326 216.08.00.00.6557 0144579 1 Invoice SMUKOWSKI CSM 05/04/2026 05/12/2026 478.75 326 507.00.00.00.2769 0144580 1 Invoice MILL VALLEY CSM 05/04/2026 05/12/2026 478.75 326 507.00.00.00.2776 0144581 1 Invoice MUSKEGO LAKES CSM 05/06/2026 05/12/2026 573.75 326 507.00.00.00.2776 49 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Total GRAEF INC: HABIT LLC Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 30,887.07 AprMay26 1 Invoice CLASS INSTRUCTION SPORTSPL 05/06/2026 05/12/2026 336.00 526 100.05.72.13.5110 Total HABIT LLC: 336.00 HAWKINS INC. 7401245 1 Invoice AZONE 15 04/23/2026 05/12/2026 2,416.10 426 605.53.06.31.5750 Total HAWKINS INC.: 2,416.10 HEARTLAND BUSINESS SYSTEMS 881000-H 1 Invoice BLOCK OF TIME 05/04/2026 05/12/2026 10,000.00 526 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 10,000.00 HILLER FORD INC 1543079 1 Invoice SEAL NUT LOCK FLANGE 04/08/2026 05/12/2026 277.50 426 100.04.51.11.5405 CM1543079 1 Invoice CREDIT 05/04/2026 05/12/2026 254.38- 526 100.04.51.11.5405 Total HILLER FORD INC: 23.12 HUMPHREY SERVICE PARTS 01 P180796 1 Invoice SNAPPER PIN 04/28/2026 05/12/2026 67.08 426 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 67.08 HYDROCORP CI-12747 1 Invoice CROSS CONNECTION CONTROL 04/30/2026 05/12/2026 1,165.00 426 605.56.09.23.5815 Total HYDROCORP: 1,165.00 INGRAM LIBRARY SERVICES 96129595 1 Invoice PRINT 04/24/2026 05/12/2026 48.36 426 100.05.71.01.5711 96147118 1 Invoice PRINT 04/27/2026 05/12/2026 19.49 426 100.05.71.01.5711 96168805 1 Invoice PRINT 04/27/2026 05/12/2026 339.56 426 100.05.71.01.5711 96187384 1 Invoice PRINT 04/28/2026 05/12/2026 57.20 426 100.05.71.01.5711 96187385 1 Invoice PRINT 04/28/2026 05/12/2026 800.76 426 100.05.71.01.5711 96187386 1 Invoice PRINT 04/28/2026 05/12/2026 11.05 426 100.05.71.01.5711 96301071 1 Invoice PRINT O5/01/2026 05/12/2026 233.86 426 100.05.71.01.5711 96301072 1 Invoice PRINT 05/01/2026 05/12/2026 71.01 426 100.05.71.01.5711 D9H19PEH 5 Invoice INVOICE 96091257 PRINT 04/23/2026 05/12/2026 71.66 526 100.05.71.01.5711 D9H19PEH 8 Invoice INVOICE 96091260 PRINT 04/23/2026 05/12/2026 26.52 526 100.05.71.01.5711 D9H19PEH 7 Invoice INVOICE 96091259 PRINT 04/23/2026 05/12/2026 37.02 526 100.05.71.01.5711 D9H19PEH 3 Invoice INVOICE 96091255 PRINT 04/23/2026 05/12/2026 275.55 526 100.05.71.01.5711 D9H19PEH 6 Invoice INVOICE 96091258 PRINT 04/23/2026 05/12/2026 9.79 526 100.05.71.01.5711 D9H19PEH 9 Invoice INVOICE 96091261 PRINT 04/23/2026 05/12/2026 10.54 526 100.05.71.01.5711 D9H19PEH 4 Invoice INVOICE 96091256 PRINT 04/23/2026 05/12/2026 21.06 526 100.05.71.01.5711 D9H19PEH 2 Invoice INVOICE 96091254 PRINT 04/23/2026 05/12/2026 16.63 526 100.05.71.01.5711 D9H19PEH 1 Invoice INVOICE 96091253 PRINT 04/23/2026 05/12/2026 16.59 526 100.05.71.01.5711 D9XOMPEH 3 Invoice INVOICE 96248557 PRINT 04/30/2026 01/20/2202 855.05 426 100.05.71.01.5711 D9XOMPEH 2 Invoice INVOICE 96248556 PRINT 04/30/2026 01/20/2202 77.33 426 100.05.71.01.5711 D9XOMPEH 1 Invoice IINVOICE 96248555 PRINT 04/30/2026 01/20/2202 34.89 426 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 3.033.92 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number INTERSTATE SAWING CO INC 61290 1 Invoice CURB PLUNGE CUTS 04/13/2026 05/12/2026 2,525.00 426 100.07.51.02.6502 Total INTERSTATE SAWING CO INC: 2,525.00 J & J CONTRACTORS LLC 20260578 1 Invoice OVERPAYMENT WOOD BERRY L 04/30/2026 05/12/2026 78.00 426 100.02.25.00.4250 Total J & J CONTRACTORS LLC: 78.00 JM BRENNAN INC. 11035371 1 Invoice BOILER REPAIR AND BELTS 12 20 03/12/2026 05/12/2026 2,864.39 326 100.05.71.00.5415 Total JM BRENNAN INC.: 2,864.39 JSA ENVIRONMENTAL INC. 3208 1 Invoice EMERALD PARK LANDFILL AUDIT 05/04/2026 05/12/2026 5,339.12 526 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 5,339.12 KANOPY INC 503463 1 Invoice APR 26 KANOPY 04/30/2026 05/12/2026 124.10 426 100.05.71.03.5711 Total KANOPY INC: 124.10 LAKE DENOON LAKE DISTRICT LA51226 1 Invoice 2025 LAKE DENOON FEES 05/06/2026 05/12/2026 52,030.00 526 501.00.00.00.2308 Total LAKE DENOON LAKE DISTRICT: 52,030.00 LANGE ENTERPRISES 95065 1 Invoice BRACKETS POSTS 05/04/2026 05/12/2026 3,730.36 526 100.04.51.03.5743 Total LANGE ENTERPRISES: 3,730.36 LANGUAGE LINE SERVICES INC. 11894656 1 Invoice INTERPRETERS - LOPEZ MOLINA 03/31/2026 05/12/2026 22.43 326 100.01.08.00.6004 11916664 1 Invoice SPANISH INTERPRETER 4/15/26 - 04/30/2026 05/12/2026 12.24 426 100.01.08.00.6004 Total LANGUAGE LINE SERVICES INC.: 34.67 LANNON STONE PRODUCTS 1472930 1 Invoice HEAVY RR 03/07/2026 05/12/2026 952.45 426 100.04.51.02.5740 Total LANNON STONE PRODUCTS: 952.45 LEGACY RECYCLING 4309 1 Invoice EMERALD PARK LANDFILL 04/29/2026 05/12/2026 1,071.09 526 205.03.00.00.5820 Total LEGACY RECYCLING: 1,071.09 LIBERTY PRINTING 13530 1 Invoice FORM 1067 05/02/2026 05/12/2026 198.00 526 100.02.20.01.5723 Total LIBERTY PRINTING: 198.00 LINCOLN CONTRACTORS SUPPLY INC J90908 1 Invoice BOLT 05/01/2026 05/12/2026 20.90 526 100.04.51.07.5405 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 7 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LINCOLN CONTRACTORS SUPPLY INC: 20.90 LITTLE MUSKEGO LAKE DIST L151226 1 Invoice 2025 LITTLE LAKE FEES 05/06/2026 05/12/2026 303,810.00 526 501.00.00.00.2307 LI51226.1 1 Invoice 15% LITTLE LAKE ASSESSMENT 05/06/2026 05/12/2026 44,222.00 526 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST: 348,032.00 MENARDS 88042 1 Invoice PIN PUNCH KNIFE TOOLBOX 04/22/2026 05/12/2026 53.96 426 605.53.06.32.5702 88141 1 Invoice SAW BLADE 04/24/2026 05/12/2026 79.97 426 100.04.51.04.5744 Total MENARDS: 133.93 MERIT ASPHALT, LLC 18710 1 Invoice GOLD DR 05/02/2026 05/12/2026 24,772.00 526 216.01.00.00.5704 Total MERITASPHALT, LLC: 24,772.00 MICHELLE GIBBONS PRESENTS 10399 1 Invoice JUNE CLEAVER PROGRAM 01/31/2026 05/12/2026 450.00 526 100.05.71.00.5740 Total MICHELLE GIBBONS PRESENTS: 450.00 MIDWEST TAPE 508737628 1 Invoice AV 04/18/2026 05/12/2026 55.48 426 100.05.71.02.5711 508764982 1 Invoice AV 04/28/2026 05/12/2026 230.17 526 100.05.71.02.5711 508764983 1 Invoice AV 04/28/2026 05/12/2026 56.98 426 100.05.71.02.5711 508764985 1 Invoice AV 04/28/2026 05/12/2026 108.98 426 100.05.71.02.5711 508764986 1 Invoice AV 04/28/2026 05/12/2026 18.74 426 100.05.71.02.5711 Total MIDWESTTAPE: 470.35 MISS BECKY LLC 917 1 Invoice CLASS INSTRUCTION SPR. SESSI 05/04/2026 05/12/2026 235.00 526 100.05.72.13.5110 Total MISS BECKY LLC: 235.00 MOBILE BEACON MB-212317 1 Invoice HOT SPOT, 1 YR SERVICE, SHIPPI 04/24/2026 01/20/2202 184.99 426 100.05.71.00.5740 Total MOBILE BEACON: 184.99 PAGEFREEZER SOFTWARE INC. INV-21516. 1 Invoice ANNUAL-SOCAIL MEDIAARCHIVE 03/20/2026 05/12/2026 330.03 326 100.07.01.06.6504 Total PAGEFREEZER SOFTWARE INC.: 330.03 PAYNE & DOLAN OF WISCONSIN 10-00057730 1 Invoice COMM #1 STONE 04/29/2026 05/12/2026 2,488.10 426 100.04.51.02.5741 10-00057908 1 Invoice 4HT 12.5MM 04/30/2026 05/12/2026 161.29 526 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 2,649.39 PINKY ELECTRIC INC. 5652 1 Invoice PIONEER 04/27/2026 05/12/2026 520.00 426 601.61.61.16.5411 5659 1 Invoice LIGHT POLE INDUSTRIAL PARK 04/27/2026 05/12/2026 140.00 426 100.04.51.04.5744 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PINKY ELECTRIC INC.: 660.00 PLAYAWAY PRODUCTS LLC 532491 1 Invoice AV PLAYAWAY 04/27/2026 05/12/2026 437.53 526 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 437.53 PORT-A-JOHN 1392516-IN 1 Invoice RANGE CLEANING 05/02/2026 05/12/2026 90.00 526 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 PROVEN POWER INC 02-526758 1 Invoice RAPID MICRO CHAIN 04/28/2026 05/12/2026 181.99 426 100.04.51.11.5405 02-526765 1 Invoice RAPID MICRO CHAIN 04/28/2026 05/12/2026 81.98 426 100.04.51,11.5405 Total PROVEN POWER INC: 263.97 R.S. PAINT & TOOLS LLC 923412 1 Invoice HANDLES PAINT GRASS SEED 05/05/2026 05/12/2026 1,246.76 526 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 1,246.76 RINDERLE TIRE INC. 158822 1 Invoice TIRES 04/29/2026 05/12/2026 1,632.96 426 100.02.20.01.5405 Total RINDERLE TIRE INC.: 1,632.96 ROZMAN TRUE VALUE/PD 126742 1 Invoice RANGE REPAIR SUPPLIES 05/02/2026 05/12/2026 8.00 526 100.02.20.01.6023 Total ROZMAN TRUE VALUE/PD: 8.00 ROZMAN TRUE VALUE/PW 22000 APRIL 2 1 Invoice 2 HOLE STRAP 04/25/2026 05/12/2026 11.37 426 100.04.51.11.5415 22000 APRIL 2 2 Invoice CAP FLEXIBLE COUPLING GALV 04/25/2026 05/12/2026 184.42 426 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 195.79 ROZMAN TRUE VALUE/UT 25000 APRIL 2 1 Invoice LOCK KEY RING 04/25/2026 05/12/2026 16.44 426 605.51.06.02.5702 Total ROZMAN TRUE VALUE/UT: 16.44 RUEKERT & MIELKE INC 162589 1 Invoice DESIGN OF REPLACEMENT GENE 03/18/2026 05/12/2026 597.00 526 601.61.61.42.5915 Total RUEKERT & MIELKE INC: 597.00 SAFEWAY PEST MANAGEMENT INC. 1450172 1 Invoice PEST CONTROL CH 04/20/2026 05/12/2026 45.00 426 100.01.09.00.5415 1451178 1 Invoice 05 26 MONTHLY PEST CONTROL 05/04/2026 05/12/2026 50.00 526 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 95.00 SCHACHTLIE, CAROLINE 38298 1 Invoice CANCELLED CLASS REFUND 05/04/2026 05/12/2026 100.00 526 100.05.72.18.4318 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 9 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SCHACHTLIE, CAROLINE: 100.00 SEBERT 32190 1 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 750.00 426 100.01.09.00.5415 32190 4 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 6,000.00 426 100.04.51.11.5820 32190 5 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 9,750.00 426 100.01.06.00.5820 32190 3 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 700.00 426 100.05.71.00.5415 32190 2 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 300.00 426 100.02.20.01.5415 Total SEBERT: 17,500.00 SECURIAN FINANCIAL GROUP INC SE051226 1 Invoice JUN 26 LIFE INS PREMIUMS 05/07/2026 05/12/2026 3,167.83 526 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,167.83 SERVICE SANITATION WISCONSIN INC 9306054 1 Invoice LIONS EASTER EGG HUNT PORTA O5/01/2026 05/12/2026 175.00 426 100.04.51.11.5820 9339341/42/43/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 05/01/2026 05/12/2026 391.00 526 100.04.51.11.5820 9339358/59 1 Invoice PORTABLE TOILETS CONSERVATI 05/01/2026 05/12/2026 178.00 526 215.06.00.00.5801 9339630/61/62/ 1 Invoice PORTABLE TOILETS PARKS MAY 05/06/2026 05/12/2026 445.00 526 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,189.00 SERWE IMPLEMENT CO LLC 13021 1 Invoice INTAKE HOSE FLAIL 04/24/2026 05/12/2026 1,838.73 426 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 1,838.73 SEYMOUR, DIANE 000008 1 Invoice CLASS INSTRUCTION YOGA PUN 05/05/2026 05/12/2026 250.00 526 100.05.72.13.5110 Total SEYMOUR, DIANE: 250.00 SHARE CORPORATIONS 337792 1 Invoice TRIUMPH WIPES 05/01/2026 05/12/2026 288.65 526 100.04.51.07.5405 Total SHARE CORPORATIONS: 288.65 SPECTRUM 152491901042 1 Invoice MOORLAND PARK -CONNECTION 05/01/2026 05/12/2026 119.99 526 100.04.51.11.5415 152496201042 1 Invoice PD-TV 05/01/2026 05/12/2026 10.26 526 100.02.20.01.5604 1542955001 1 Invoice IDLE CONNECTION 05/01/2026 05/12/2026 119.99 526 100.04.51.11.5415 240154201042 1 Invoice PARKA CONNECTIONS 05/01/2026 05/12/2026 2.00 526 100.04.51.11.5415 Total SPECTRUM: 252.24 STATE OF WISC COURT FINES & SURCHARGES WIAPR2026 1 Invoice COURT FEES 04/30/2026 05/12/2026 7,296.70 426 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 7,296.70 TAPCO INC. 1824100 1 Invoice SIGNS 04/27/2026 05/12/2026 655.00 426 100.04.51.03.5743 Total TAPCO INC.: 655.00 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 10 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TIFCO INDUSTRIES 72188263 1 Invoice REINFORCED CHOPSAW WHEEL 04/14/2026 05/12/2026 329.62 426 100.04.51.07.5405 Total TIFCO INDUSTRIES: 329.62 US CELLULAR 0801909911 1 Invoice SCADA-WELL SECURITY 05/01/2026 05/12/2026 308.66 526 605.56.09.23.5620 Total US CELLULAR: 308.66 USA BLUE BOOK INVO1037238 1 Invoice IRON FERROVER 05/04/2026 05/12/2026 133.18 526 605.53.06.32.5702 Total USA BLUE BOOK: 133.18 VIDMAR ROOFING INC 9821 1 Invoice ROOF HILLENDALE PUMP STATIO 03/25/2026 05/12/2026 8,869.00 326 605.54.06.50.5702 Total VIDMAR ROOFING INC: 8,869.00 WAUKESHA COUNTY TREASURER WAAPR2026 1 Invoice COURT SURCHARGES 04/30/2026 05/12/2026 2,047.38 426 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 2,047.38 WE ENERGIES 0702616024-0 1 Invoice LIFT STATION 04/14/2026 05/12/2026 16.39 426 601.61.61.20.5910 5911716020 1 Invoice RANGE ELECTRICITY (00122) 04/30/2026 05/12/2026 89.46 426 100.02.20.01.6023 5911721925 1 Invoice LS GROUP - SEWER (00119) 04/30/2026 05/12/2026 2,508.97 426 601.61.61.20.5910 5915468130 1 Invoice LS GROUP - SEWER (00001) 05/04/2026 05/12/2026 24,503.66 426 601.61.61.20.5910 5915470010 5 Invoice WATER - 25% (00004) 05/04/2026 05/12/2026 319.04 426 605.56.09.21.5910 5915470010 3 Invoice GARAGE - 50% (00004) 05/04/2026 05/12/2026 638.08 426 100.04.51.08.5910 5915470010 1 Invoice PD - 53% (00004) 05/04/2026 05/12/2026 1,324.08 426 100.02.20.01.5910 5915470010 4 Invoice SEWER - 25% (00004) 05/04/2026 05/12/2026 319.04 426 601.61.61.20.5910 5915470010 2 Invoice CH - 47% (00004) 05/04/2026 05/12/2026 1,174.17 426 100.01.09.00.5910 5915476601 5 Invoice WATER - 25% (00003) 05/04/2026 05/12/2026 848.03 426 605.56.09.21.5910 5915476601 3 Invoice GARAGE - 50% (00003) 05/04/2026 05/12/2026 1,696.05 426 100.04.51.08.5910 5915476601 2 Invoice CH - 47% (00003) 05/04/2026 05/12/2026 4,143.71 426 100.01.09.00.5910 5915476601 1 Invoice PD - 53% (00003) 05/04/2026 05/12/2026 4,672.71 426 100.02.20.01.5910 5915476601 4 Invoice SEWER - 25% (00003) 05/04/2026 05/12/2026 848.03 426 601.61.61.20.5910 5915477820 3 Invoice HIST TOWN HALL (00118) 05/04/2026 05/12/2026 373.20 426 100.04.51.11.5910 5915477820 1 Invoice LIBRARY (00118) 05/04/2026 05/12/2026 7,804.98 426 100.05.71.00.5910 5915477820 2 Invoice AREA LIGHTING (00118) 05/04/2026 05/12/2026 131.59 426 100.04.51.11.5910 5917465722 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 05/05/2026 05/12/2026 9,520.60 526 605.52.06.22.5910 Total WE ENERGIES: 60,931.79 WELDERS SUPPLY COMPANY 3301027 1 Invoice ACETYLENE 04/30/2026 05/12/2026 10.20 426 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 10.20 WIND LAKE AUTO PARTS APRIL 2026 4 Invoice OIL FILTER L JOINT DEXRON TR 04/25/2026 05/12/2026 225.99 426 100.04.51.11.5405 APRIL 2026 3 Invoice BATTERY OIL FILTER EXPANSIO 04/25/2026 05/12/2026 795.80 426 100.04.51.07.5405 APRIL 2026 2 Invoice PADS SPARK PLUGS OIL 04/25/2026 05/12/2026 76.60 426 605.56.09.33.5735 APRIL 2026 1 Invoice PADS 04/25/2026 05/12/2026 19.99 426 601.61.61.21.5306 APRIL 2026 5 Invoice CREDIT 04/25/2026 05/12/2026 14.00- 426 100.04.51.07.5405 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB ARIL 2026 1 Invoice BACK GROUND CHECK APRIL 202 04/30/2026 Total WISC DEPT OF JUSTICE - CIB: XYLEM WATER SOLUTIONS U.S.A., INC. 3556E19684 1 Invoice WELL # 13 04/24/2026 Total XYLEM WATER SOLUTIONS U.S.A., INC.: ZUERN BUILDING PRODUCTS INC 736437 1 Invoice TREATED KDAT 05/01/2026 Total ZUERN BUILDING PRODUCTS INC: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = J-) "1099 adjustment" 1,104.38 05/12/2026 161.00 426 100.01.06.00.6002 161.00 05/12/2026 12.883.80 426 605.51.06.02.5702 05/12/2026 1,242.78 526 100.04.51.04.5744 1,242.78 777,975.15 56 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 37,885.11 Water Wire Transfers Total Water $ 37,885.11 Sewer Vouchers $ 43,748.87 Sewer Wire Transfers Total Sewer $ 43,748.87 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 355,840.00 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 340,501.17 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals May 12, 2026 $ 777,975.15 Total Voucher Approval $ 81,633.98 #1 -Utility Voucher Approval 355,840.00 #2 - Tax Voucher Approval $ 340,501.17 #3 - General Voucher Approval 455.490.30 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0029026 1 Invoice CONTAINER SERVICE PLUS FUEL 04/22/2026 05/12/2026 56.18 426 100.02.20.01.5723 0029026 2 Invoice CONTAINER SERVICE PLUS FUEL 04/22/2026 05/12/2026 42.82 426 100.01.06.00.5701 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 AMAZON CAPITAL SERVICES 1JL7-KWXT-Y 3 Invoice OFFICE SUPPLIES SIGN HOLDER 05/01/2026 05/12/2026 64.31 426 100.05.72.10.5701 1JL7-KWXT-Y 1 Invoice CRAFT CLUB CLASS SUPPLIES 05/01/2026 05/12/2026 146.79 426 100.05.72.16.5702 1JL7-KWXT-Y 2 Invoice PICKLEBALL WINDSOCKS 05/01/2026 05/12/2026 14.99 426 100.05.72.13.5702 1661-QKKD-1P 1 Invoice FLAD DISPLAY CASE 04/07/2026 05/12/2026 38.99- 426 100.01.09.00.5415 1747-MC6W-Y 1 Invoice CREDIT 05/01/2026 05/12/2026 27.65- 426 100.04.51.04.5744 17YN-644Y-QG 4 Invoice MEASURE PITCHERS 05/01/2026 05/12/2026 85.10 426 100.04.51.04.5744 17YN-644Y-QG 2 Invoice GAS CAP MOUNT RED LIGHTS 05/01/2026 05/12/2026 29.78 426 100.04.51.11.5405 17YN-644Y-QG 3 Invoice GRABBERS 05/01/2026 05/12/2026 32.65 426 100.04.51.11.5415 17YN-644Y-QG 1 Invoice LACROSSE WATERPROOF BOOT 05/01/2026 05/12/2026 239.90 426 100.04.51.01.5228 1GXL-7CN3-77 1 Invoice AVERY LABELS 05/01/2026 05/12/2026 30.80- 426 100.01.06.00.5701 1Q9D-9LMX-33 2 Invoice MISC CLERICAL SUPPLIES 05/02/2026 05/12/2026 116.20 526 100.02.20.01.5701 1Q9D-9LMX-33 1 Invoice MISC ITEMS FROM EVIDENCE RO 05/02/2026 05/12/2026 164.75 526 100.02.20.01.5722 1Q9D-9LMX-33 4 Invoice DISCOUNTAPPLIED O5/02/2026 05/12/2026 7.14- 526 100.02.20.01.5722 1Q9D-9LMX-33 3 Invoice MISC PAPER SUPPLIES 05/02/2026 05/12/2026 199.27 526 100.02.20.01.5704 1Q9D-9LMX-49 2 Invoice BANKERS BOXES 05/01/2026 05/12/2026 38.99 426 100.01.03.01.5704 1Q9D-9LMX-49 1 Invoice ENVELOPES 05/01/2026 05/12/2026 25.51 426 100.01.06.00.5701 1Q9D-9LMX-49 5 Invoice SELF INKING STAMP 05/01/2026 05/12/2026 17.77 426 100.01.03.00.5701 1Q9D-9LMX-49 4 Invoice COPY PAPER 05/01/2026 05/12/2026 187.96 426 100.01.06.00.5701 1Q9D-9LMX-49 8 Invoice COPIER PAPER 05/01/2026 05/12/2026 27.98 426 100.01.06.00.5701 1Q9D-9LMX-49 3 Invoice AVERY LABELS 05/01/2026 05/12/2026 46.20 426 100.01.06.00.5701 1Q9D-9LMX-49 6 Invoice FILE JACKETS 05/01/2026 05/12/2026 29.95 426 100.01.06.00.5701 1Q9D-9LMX-49 7 Invoice #2 PENCILS 05/01/2026 05/12/2026 4.59 426 100.01.06.00.5701 1XLF-KQ1C-3 2 Invoice POWER STRIPS, BINDER CLIPS, P 05/01/2026 05/12/2026 804.43 426 100.05.71.00.5701 1XLF-KQ1C-3 1 Invoice PRINT 05/01/2026 05/12/2026 362.91 426 100.05.71.01.5711 1XLF-KQ1C-3 3 Invoice INKED STAMP, TAPE,RUBBER BAN 05/01/2026 05/12/2026 67.04 426 100.05.71.00.5702 Total AMAZON CAPITAL SERVICES: 2,602.49 AQUAFIX INC IN023724 1 Invoice GREASEZILLA 04/23/2026 05/12/2026 9,628.15 426 601.61.61.12.5750 Total AQUAFIX INC: 9,628.15 AT&T 262R82020004 1 Invoice 911-ATT FEES 05/01/2026 05/12/2026 1,900.00 526 100.02.20.01.5604 287325369680 2 Invoice PD FIRSTNET PHONES 05/01/2026 05/12/2026 1,302.01 526 100.02.20.01.5604 287325369680 1 Invoice DPW IPADS 05/01/2026 05/12/2026 69.48 526 100.04.51.01.5605 287325369680 5 Invoice SCADALAPTOP 05/01/2026 05/12/2026 110.02 526 601.61.63.42.5606 287325369680 4 Invoice UTILITY IPADS 05/01/2026 05/12/2026 451.62 526 605.56.09.21.5607 287325369680 3 Invoice IT FIRSTNET DEVICES 05/01/2026 05/12/2026 78.88 526 100.01.14.00.5601 287325369680 6 Invoice HR PHONE/MAYOR 05/01/2026 05/12/2026 77.86 526 100.01.01.00.5601 287353861450 2 Invoice REPLACE POTS LINE SCADA-ATT 05/01/2026 05/12/2026 60.00 526 605.56.09.21.5607 287353861450 1 Invoice REPLACE POTS LINE ELV.-ATT 05/01/2026 05/12/2026 60.00 526 100.02.20.01.5415 58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 2 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AT&T: 4,109.87 BADGER GLOVE & SAFETY INC. 054669 1 Invoice GLOVES 05/01/2026 05/12/2026 671.00 526 601.61.61.12.5228 Total BADGER GLOVE & SAFETY INC.: 671.00 BENEFIT COORDINATAORS CORP B0N1FQ 2 Invoice MAY 26FAHP 05/01/2026 05/12/2026 1,659.39 526 100.02.20.01.5203 B0N1FQ 5 Invoice MAY 26FAHP O5/01/2026 05/12/2026 315.16 526 100.06.18.01.5203 B0N1FQ 6 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 414.72 526 601.61.63.41.5203 B0N1FQ 1 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 297.16 526 100.01.03.00.5203 B0N1FQ 4 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 648.31 526 100.04.51.01.5203 B0N1FQ 7 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 223.31 526 605.56.09.26.5203 B0N1FQ 3 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 315.16 526 100.02.20.10.5203 Total BENEFIT COORDINATAORS CORP: 3,873.21 BILL'S POWER CENTER INC 761216 1 Invoice O-RING WASHER 05/01/2026 05/12/2026 86.14 526 100.04.51.11.5405 Total BILL'S POWER CENTER INC: 86.14 BPI COLOR 0035845 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 04/27/2026 05/12/2026 1.22 426 100.06.18.01.5704 Total BPI COLOR: 1.22 BUILDING CONTROLS & SOLUTIONS 3441834 1 Invoice VALVES 04/24/2026 05/12/2026 850.00 526 100.01.09.00.5415 Total BUILDING CONTROLS & SOLUTIONS: 850.00 CDW GOVERNMENT INC Ai9se7g 1 Invoice NEW LOCATOR COMPUTER 05/01/2026 05/12/2026 2,900.00 526 100.07.01.06.6501 Total CDW GOVERNMENT INC: 2,900.00 CINTAS CORP PW 426840269 1 Invoice MONTHLY CHARGES UNIFORMS 05/06/2026 05/12/2026 269.86 526 100.04.51.01.5820 PW 526759595 1 Invoice MONTHLY CHARGES UNIFORMS 04/29/2026 05/12/2026 269.86 426 100.04.51.01.5820 UT426759595 2 Invoice MONTHLY CHARGES UNIFORMS 04/29/2026 05/12/2026 55.69 426 605.56.09.21.5835 UT 426759595 1 Invoice MONTHLY CHARGES UNIFORMS 04/29/2026 05/12/2026 55.69 426 601.61.61.12.5702 UT 426840269 1 Invoice MONTHLY CHARGES UNIFORMS 05/06/2026 05/12/2026 55.69 526 605.56.09.21.5835 UT 426840269 2 Invoice MONTHLY CHARGES UNIFORMS 05/06/2026 05/12/2026 55.69 526 601.61.61.12.5702 Total CINTAS CORP: 762.48 COLONIAL LIFE 575469204061 1 Invoice APR 26 ACC PREMIUMS 04/06/2026 05/12/2026 736.88 426 100.00.00.00.2247 575469204061 3 Invoice APR 26 STD PREMIUMS 04/06/2026 05/12/2026 1,888.24 426 100.00.00.00.2243 575469204061 2 Invoice APR 26 Cl PREMIUMS 04/06/2026 05/12/2026 420.06 426 100.00.00.00.2248 Total COLONIAL LIFE: 3,045.18 CONLEY MEDIA, LLC 6404030426-2 4 Invoice ZONING BOA 04/25/2026 05/12/2026 67.64 426 100.06.18.01.5704 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 6404030426-2 3 Invoice PIGGLY WIGGLY PUB-LIQ LIC 04/25/2026 05/12/2026 35.04 426 100.01.06.00.6001 6404030426-2 6 Invoice MCSHANE LIFT STATION 04/25/2026 05/12/2026 77.72 426 601.00.00.00.1924 6404030426-2 2 Invoice NEWSPAPER BID 04/25/2026 05/12/2026 23.96 426 100.01.06.00.6001 6404030426-2 1 Invoice ORD #1508 04/25/2026 05/12/2026 95.08 426 100.01.06.00.6001 6404030426-2 5 Invoice BASS BAY PUB-LIQ LIC 04/25/2026 05/12/2026 32.08 426 100.01.06.00.6001 Total CONLEY MEDIA, LLC: CORE & MAIN LP Y9626721 1 Invoice CLEANUTADPT PLUG 04/24/2026 Total CORE & MAIN LP: CREATIVE PRODUCT SOURCING, INC 168668 1 Invoice DARE 05/02/2026 168669 1 Invoice DARE 05/02/2026 168712 1 Invoice DARE 05/02/2026 Total CREATIVE PRODUCT SOURCING, INC: DIVERSIFIED BENEFIT SERV INC. 476482 1 Invoice MAY 26 HRAADMIN SERVICES 05/01/2026 Total DIVERSIFIED BENEFIT SERV INC.: DO, OANH 2189211 1 Invoice REFUND WEEDS PD BY PREVIOU 05/07/2026 Total DO, OANH: DURANSO ROOFING INC 8999 1 Invoice REPAIR LEAKS 04/13/2026 Total DURANSO ROOFING INC: EDGE ELECTRIC OF WISCONSIN 20260659 1 Invoice OVERPAYMENT S79W1 5851 AUD 05/06/2026 20260660 1 Invoice OVERPAYMENT W208S8809 HILLE 05/06/2026 Total EDGE ELECTRIC OF WISCONSIN: ELLIOTT'S ACE HARDWARE 859477 1 Invoice FML DISCONNECTS 04/16/2026 859487 1 Invoice SAFETY STRAP COV LCK 04/17/2026 859528 1 Invoice CONTAINERS TOWELS BRUSH B 04/22/2026 859536 1 Invoice SQUEEGEE 04/22/2026 859592 1 Invoice BUNGEE CORD VERSA STRAP 04/27/2026 859596 1 Invoice SLEDGE HANDLE 04/28/2026 859640 1 Invoice GORILLA CON ADH 05/01/2026 859667 1 Invoice FAUCET LINE 05/04/2026 859697 1 Invoice SPRAY BOTTLE RUST RMVR GLV 05/06/2026 Total ELLIOTT'S ACE HARDWARE: ENERGENECS INC. EINVO050316 1 Invoice DOUBLE MECHANICAL SEAL 04/24/2026 331.52 05/12/2026 364.56 426 100.04.51.04.5744 364.56 05/12/2026 1,452.31 526 505.00.00.00.2637 05/12/2026 660.00 426 505.00.00.00.2637 05/12/2026 251.72 526 505.00.00.00.2637 2,364.03 05/12/2026 441.12 526 100.01.06.00.5203 441.12 05/12/2026 340.00 526 100.00.00.00.1304 340.00 05/12/2026 2,280.00 426 100.04.51.08.5415 2,280.00 05/12/2026 70.00 526 100.02.25.00.4250 05/12/2026 52.40 526 100.02.25.00.4250 122.40 05/12/2026 9.69 426 100.02.20.01.5415 05/12/2026 41.02 426 100.02.20.01.5415 05/12/2026 87.40 426 100.01.09.00.5415 05/12/2026 19.99 426 100.04.51.11.5415 05/12/2026 31.46 426 601.61.61.21.5306 05/12/2026 14.39 426 605.51.06.02.5731 05/12/2026 13.49 526 100.04.51.11.5415 05/12/2026 6.29 526 100.04.51.11.5415 05/12/2026 26.20 426 100.04.51.11.5415 249.93 05/12/2026 726.34 426 601.61.61.16.5411 60 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 4 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ENERGENECS INC.: 726.34 FERGUSON WATERWORKS #1476 0471309 1 Invoice TRFC REP KIT 04/01/2026 05/12/2026 414.00 426 605.54.06.54.5702 Total FERGUSON WATERWORKS #1476: 414.00 FLEET CHARGE 2386746PX1 1 Invoice VALVE 04/27/2026 05/12/2026 139.63 426 100.04.51.07.5405 Total FLEET CHARGE: 139.63 GALLS, LLC 034882092 1 Invoice CADET UNIFORMS 05/02/2026 05/12/2026 39.99 426 505.00.00.00.2636 034882103 1 Invoice MONREAL UNIFORMS 05/02/2026 05/12/2026 61.60 426 100.02.20.01.5151 034910045 1 Invoice SAGRI UNIFORMS 05/02/2026 05/12/2026 545.18 526 100.02.20.01.5151 Total GALLS, LLC: 646.77 GFL ENVIRONMENTAL U80000471188 3 Invoice RECYCLING 04/19/2026 05/12/2026 48,517.38 426 205.03.00.00.5820 U80000471188 2 Invoice REFUSE 04/19/2026 05/12/2026 60,197.49 426 205.03.30.00.5820 U80000471188 1 Invoice TIPPING FEES 04/19/2026 05/12/2026 9,594.92 426 205.03.30.00.5820 U80000471188 4 Invoice YARD WASTE 04/19/2026 05/12/2026 1,385.33 426 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 119,695.12 GIELOW'S LAWN & GARDEN EQT, INC. 294530 1 Invoice BLADES 05/02/2026 05/12/2026 1,006.54 526 100.04.51.11.5405 Total GIELOW'S LAWN & GARDEN EQT, INC.: 1,006.54 GLEASON REDI MIX 352499 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 04/30/2026 05/12/2026 267.00 526 100.04.51.02.5740 Total GLEASON REDI MIX: 267.00 GRAEF INC 0144565 1 Invoice KIRKLAND CROSSING DEVELOPM 05/04/2026 05/12/2026 9,458.99 326 507.00.00.00.2648 0144566 1 Invoice APPLE HILLS DEVELOPMENT 05/04/2026 05/12/2026 910.72 326 507.00.00.00.2692 0144567 1 Invoice COMP PLAN UPDATES O5/04/2026 05/12/2026 367.39 326 100.06.18.01.5801 0144568 1 Invoice ST. PAUL LUTHERAN CHURCH 05/04/2026 05/12/2026 948.85 326 507.00.00.00.2640 0144569 1 Invoice 2026 ROAD PROGRAM 05/04/2026 05/12/2026 217.50 326 100.07.51.02.6502 0144570 1 Invoice TRACTOR SUPPLY 05/04/2026 05/12/2026 145.00 326 507.00.00.00.2754 0144571 1 Invoice 2026 ROAD PROGRAM 05/04/2026 05/12/2026 2,638.50 326 100.07.51.02.6502 0144572 1 Invoice HILLCREST CSM 05/04/2026 05/12/2026 1,140.00 326 507.00.00.00.2644 0144573 1 Invoice 2025 DAM INSPECTION 05/04/2026 05/12/2026 1,916.09 326 100.04.51.09.5744 0144574 1 Invoice CALIBER COLLISION DEVELOPME 05/04/2026 05/12/2026 927.50 326 507.00.00.00.2695 0144575 1 Invoice GENERAL ENGINEERING SERVIC 05/04/2026 05/12/2026 4,645.15 326 100.04.19.00.5815 0144576 1 Invoice MCSHANE LIFT STATION REHABIL 05/04/2026 05/12/2026 2,645.00 326 601.00.00.00.1924 0144577 1 Invoice INPRO 05/04/2026 05/12/2026 1,792.50 326 507.00.00.00.2726 0144578 1 Invoice ILLICIT DISCHARGE 05/04/2026 05/12/2026 1,602.63 326 216.08.00.00.6557 0144579 1 Invoice SMUKOWSKI CSM 05/04/2026 05/12/2026 478.75 326 507.00.00.00.2769 0144580 1 Invoice MILL VALLEY CSM 05/04/2026 05/12/2026 478.75 326 507.00.00.00.2776 0144581 1 Invoice MUSKEGO LAKES CSM 05/06/2026 05/12/2026 573.75 326 507.00.00.00.2776 61 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Total GRAEF INC: HABIT LLC Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 30,887.07 AprMay26 1 Invoice CLASS INSTRUCTION SPORTSPL 05/06/2026 05/12/2026 336.00 526 100.05.72.13.5110 Total HABIT LLC: 336.00 HAWKINS INC. 7401245 1 Invoice AZONE 15 04/23/2026 05/12/2026 2,416.10 426 605.53.06.31.5750 Total HAWKINS INC.: 2,416.10 HEARTLAND BUSINESS SYSTEMS 881000-H 1 Invoice BLOCK OF TIME 05/04/2026 05/12/2026 10,000.00 526 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 10,000.00 HILLER FORD INC 1543079 1 Invoice SEAL NUT LOCK FLANGE 04/08/2026 05/12/2026 277.50 426 100.04.51.11.5405 CM1543079 1 Invoice CREDIT 05/04/2026 05/12/2026 254.38- 526 100.04.51.11.5405 Total HILLER FORD INC: 23.12 HUMPHREY SERVICE PARTS 01 P180796 1 Invoice SNAPPER PIN 04/28/2026 05/12/2026 67.08 426 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 67.08 HYDROCORP CI-12747 1 Invoice CROSS CONNECTION CONTROL 04/30/2026 05/12/2026 1,165.00 426 605.56.09.23.5815 Total HYDROCORP: 1,165.00 INGRAM LIBRARY SERVICES 96129595 1 Invoice PRINT 04/24/2026 05/12/2026 48.36 426 100.05.71.01.5711 96147118 1 Invoice PRINT 04/27/2026 05/12/2026 19.49 426 100.05.71.01.5711 96168805 1 Invoice PRINT 04/27/2026 05/12/2026 339.56 426 100.05.71.01.5711 96187384 1 Invoice PRINT 04/28/2026 05/12/2026 57.20 426 100.05.71.01.5711 96187385 1 Invoice PRINT 04/28/2026 05/12/2026 800.76 426 100.05.71.01.5711 96187386 1 Invoice PRINT 04/28/2026 05/12/2026 11.05 426 100.05.71.01.5711 96301071 1 Invoice PRINT O5/01/2026 05/12/2026 233.86 426 100.05.71.01.5711 96301072 1 Invoice PRINT 05/01/2026 05/12/2026 71.01 426 100.05.71.01.5711 D9H19PEH 5 Invoice INVOICE 96091257 PRINT 04/23/2026 05/12/2026 71.66 526 100.05.71.01.5711 D9H19PEH 8 Invoice INVOICE 96091260 PRINT 04/23/2026 05/12/2026 26.52 526 100.05.71.01.5711 D9H19PEH 7 Invoice INVOICE 96091259 PRINT 04/23/2026 05/12/2026 37.02 526 100.05.71.01.5711 D9H19PEH 3 Invoice INVOICE 96091255 PRINT 04/23/2026 05/12/2026 275.55 526 100.05.71.01.5711 D9H19PEH 6 Invoice INVOICE 96091258 PRINT 04/23/2026 05/12/2026 9.79 526 100.05.71.01.5711 D9H19PEH 9 Invoice INVOICE 96091261 PRINT 04/23/2026 05/12/2026 10.54 526 100.05.71.01.5711 D9H19PEH 4 Invoice INVOICE 96091256 PRINT 04/23/2026 05/12/2026 21.06 526 100.05.71.01.5711 D9H19PEH 2 Invoice INVOICE 96091254 PRINT 04/23/2026 05/12/2026 16.63 526 100.05.71.01.5711 D9H19PEH 1 Invoice INVOICE 96091253 PRINT 04/23/2026 05/12/2026 16.59 526 100.05.71.01.5711 D9XOMPEH 3 Invoice INVOICE 96248557 PRINT 04/30/2026 01/20/2202 855.05 426 100.05.71.01.5711 D9XOMPEH 2 Invoice INVOICE 96248556 PRINT 04/30/2026 01/20/2202 77.33 426 100.05.71.01.5711 D9XOMPEH 1 Invoice IINVOICE 96248555 PRINT 04/30/2026 01/20/2202 34.89 426 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 3.033.92 62 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number INTERSTATE SAWING CO INC 61290 1 Invoice CURB PLUNGE CUTS 04/13/2026 05/12/2026 2,525.00 426 100.07.51.02.6502 Total INTERSTATE SAWING CO INC: 2,525.00 J & J CONTRACTORS LLC 20260578 1 Invoice OVERPAYMENT WOOD BERRY L 04/30/2026 05/12/2026 78.00 426 100.02.25.00.4250 Total J & J CONTRACTORS LLC: 78.00 JM BRENNAN INC. 11035371 1 Invoice BOILER REPAIR AND BELTS 12 20 03/12/2026 05/12/2026 2,864.39 326 100.05.71.00.5415 Total JM BRENNAN INC.: 2,864.39 JSA ENVIRONMENTAL INC. 3208 1 Invoice EMERALD PARK LANDFILL AUDIT 05/04/2026 05/12/2026 5,339.12 526 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 5,339.12 KANOPY INC 503463 1 Invoice APR 26 KANOPY 04/30/2026 05/12/2026 124.10 426 100.05.71.03.5711 Total KANOPY INC: 124.10 LAKE DENOON LAKE DISTRICT LA51226 1 Invoice 2025 LAKE DENOON FEES 05/06/2026 05/12/2026 52,030.00 526 501.00.00.00.2308 Total LAKE DENOON LAKE DISTRICT: 52,030.00 LANGE ENTERPRISES 95065 1 Invoice BRACKETS POSTS 05/04/2026 05/12/2026 3,730.36 526 100.04.51.03.5743 Total LANGE ENTERPRISES: 3,730.36 LANGUAGE LINE SERVICES INC. 11894656 1 Invoice INTERPRETERS - LOPEZ MOLINA 03/31/2026 05/12/2026 22.43 326 100.01.08.00.6004 11916664 1 Invoice SPANISH INTERPRETER 4/15/26 - 04/30/2026 05/12/2026 12.24 426 100.01.08.00.6004 Total LANGUAGE LINE SERVICES INC.: 34.67 LANNON STONE PRODUCTS 1472930 1 Invoice HEAVY RR 03/07/2026 05/12/2026 952.45 426 100.04.51.02.5740 Total LANNON STONE PRODUCTS: 952.45 LEGACY RECYCLING 4309 1 Invoice EMERALD PARK LANDFILL 04/29/2026 05/12/2026 1,071.09 526 205.03.00.00.5820 Total LEGACY RECYCLING: 1,071.09 LIBERTY PRINTING 13530 1 Invoice FORM 1067 05/02/2026 05/12/2026 198.00 526 100.02.20.01.5723 Total LIBERTY PRINTING: 198.00 LINCOLN CONTRACTORS SUPPLY INC J90908 1 Invoice BOLT 05/01/2026 05/12/2026 20.90 526 100.04.51.07.5405 63 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 7 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LINCOLN CONTRACTORS SUPPLY INC: 20.90 LITTLE MUSKEGO LAKE DIST L151226 1 Invoice 2025 LITTLE LAKE FEES 05/06/2026 05/12/2026 303,810.00 526 501.00.00.00.2307 LI51226.1 1 Invoice 15% LITTLE LAKE ASSESSMENT 05/06/2026 05/12/2026 44,222.00 526 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST: 348,032.00 MENARDS 88042 1 Invoice PIN PUNCH KNIFE TOOLBOX 04/22/2026 05/12/2026 53.96 426 605.53.06.32.5702 88141 1 Invoice SAW BLADE 04/24/2026 05/12/2026 79.97 426 100.04.51.04.5744 Total MENARDS: 133.93 MERIT ASPHALT, LLC 18710 1 Invoice GOLD DR 05/02/2026 05/12/2026 24,772.00 526 216.01.00.00.5704 Total MERITASPHALT, LLC: 24,772.00 MICHELLE GIBBONS PRESENTS 10399 1 Invoice JUNE CLEAVER PROGRAM 01/31/2026 05/12/2026 450.00 526 100.05.71.00.5740 Total MICHELLE GIBBONS PRESENTS: 450.00 MIDWEST TAPE 508737628 1 Invoice AV 04/18/2026 05/12/2026 55.48 426 100.05.71.02.5711 508764982 1 Invoice AV 04/28/2026 05/12/2026 230.17 526 100.05.71.02.5711 508764983 1 Invoice AV 04/28/2026 05/12/2026 56.98 426 100.05.71.02.5711 508764985 1 Invoice AV 04/28/2026 05/12/2026 108.98 426 100.05.71.02.5711 508764986 1 Invoice AV 04/28/2026 05/12/2026 18.74 426 100.05.71.02.5711 Total MIDWESTTAPE: 470.35 MISS BECKY LLC 917 1 Invoice CLASS INSTRUCTION SPR. SESSI 05/04/2026 05/12/2026 235.00 526 100.05.72.13.5110 Total MISS BECKY LLC: 235.00 MOBILE BEACON MB-212317 1 Invoice HOT SPOT, 1 YR SERVICE, SHIPPI 04/24/2026 01/20/2202 184.99 426 100.05.71.00.5740 Total MOBILE BEACON: 184.99 PAGEFREEZER SOFTWARE INC. INV-21516. 1 Invoice ANNUAL-SOCAIL MEDIAARCHIVE 03/20/2026 05/12/2026 330.03 326 100.07.01.06.6504 Total PAGEFREEZER SOFTWARE INC.: 330.03 PAYNE & DOLAN OF WISCONSIN 10-00057730 1 Invoice COMM #1 STONE 04/29/2026 05/12/2026 2,488.10 426 100.04.51.02.5741 10-00057908 1 Invoice 4HT 12.5MM 04/30/2026 05/12/2026 161.29 526 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 2,649.39 PINKY ELECTRIC INC. 5652 1 Invoice PIONEER 04/27/2026 05/12/2026 520.00 426 601.61.61.16.5411 5659 1 Invoice LIGHT POLE INDUSTRIAL PARK 04/27/2026 05/12/2026 140.00 426 100.04.51.04.5744 64 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PINKY ELECTRIC INC.: 660.00 PLAYAWAY PRODUCTS LLC 532491 1 Invoice AV PLAYAWAY 04/27/2026 05/12/2026 437.53 526 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 437.53 PORT-A-JOHN 1392516-IN 1 Invoice RANGE CLEANING 05/02/2026 05/12/2026 90.00 526 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 PROVEN POWER INC 02-526758 1 Invoice RAPID MICRO CHAIN 04/28/2026 05/12/2026 181.99 426 100.04.51.11.5405 02-526765 1 Invoice RAPID MICRO CHAIN 04/28/2026 05/12/2026 81.98 426 100.04.51,11.5405 Total PROVEN POWER INC: 263.97 R.S. PAINT & TOOLS LLC 923412 1 Invoice HANDLES PAINT GRASS SEED 05/05/2026 05/12/2026 1,246.76 526 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 1,246.76 RINDERLE TIRE INC. 158822 1 Invoice TIRES 04/29/2026 05/12/2026 1,632.96 426 100.02.20.01.5405 Total RINDERLE TIRE INC.: 1,632.96 ROZMAN TRUE VALUE/PD 126742 1 Invoice RANGE REPAIR SUPPLIES 05/02/2026 05/12/2026 8.00 526 100.02.20.01.6023 Total ROZMAN TRUE VALUE/PD: 8.00 ROZMAN TRUE VALUE/PW 22000 APRIL 2 1 Invoice 2 HOLE STRAP 04/25/2026 05/12/2026 11.37 426 100.04.51.11.5415 22000 APRIL 2 2 Invoice CAP FLEXIBLE COUPLING GALV 04/25/2026 05/12/2026 184.42 426 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 195.79 ROZMAN TRUE VALUE/UT 25000 APRIL 2 1 Invoice LOCK KEY RING 04/25/2026 05/12/2026 16.44 426 605.51.06.02.5702 Total ROZMAN TRUE VALUE/UT: 16.44 RUEKERT & MIELKE INC 162589 1 Invoice DESIGN OF REPLACEMENT GENE 03/18/2026 05/12/2026 597.00 526 601.61.61.42.5915 Total RUEKERT & MIELKE INC: 597.00 SAFEWAY PEST MANAGEMENT INC. 1450172 1 Invoice PEST CONTROL CH 04/20/2026 05/12/2026 45.00 426 100.01.09.00.5415 1451178 1 Invoice 05 26 MONTHLY PEST CONTROL 05/04/2026 05/12/2026 50.00 526 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 95.00 SCHACHTLIE, CAROLINE 38298 1 Invoice CANCELLED CLASS REFUND 05/04/2026 05/12/2026 100.00 526 100.05.72.18.4318 65 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 9 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SCHACHTLIE, CAROLINE: 100.00 SEBERT 32190 1 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 750.00 426 100.01.09.00.5415 32190 4 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 6,000.00 426 100.04.51.11.5820 32190 5 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 9,750.00 426 100.01.06.00.5820 32190 3 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 700.00 426 100.05.71.00.5415 32190 2 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 300.00 426 100.02.20.01.5415 Total SEBERT: 17,500.00 SECURIAN FINANCIAL GROUP INC SE051226 1 Invoice JUN 26 LIFE INS PREMIUMS 05/07/2026 05/12/2026 3,167.83 526 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,167.83 SERVICE SANITATION WISCONSIN INC 9306054 1 Invoice LIONS EASTER EGG HUNT PORTA O5/01/2026 05/12/2026 175.00 426 100.04.51.11.5820 9339341/42/43/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 05/01/2026 05/12/2026 391.00 526 100.04.51.11.5820 9339358/59 1 Invoice PORTABLE TOILETS CONSERVATI 05/01/2026 05/12/2026 178.00 526 215.06.00.00.5801 9339630/61/62/ 1 Invoice PORTABLE TOILETS PARKS MAY 05/06/2026 05/12/2026 445.00 526 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,189.00 SERWE IMPLEMENT CO LLC 13021 1 Invoice INTAKE HOSE FLAIL 04/24/2026 05/12/2026 1,838.73 426 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 1,838.73 SEYMOUR, DIANE 000008 1 Invoice CLASS INSTRUCTION YOGA PUN 05/05/2026 05/12/2026 250.00 526 100.05.72.13.5110 Total SEYMOUR, DIANE: 250.00 SHARE CORPORATIONS 337792 1 Invoice TRIUMPH WIPES 05/01/2026 05/12/2026 288.65 526 100.04.51.07.5405 Total SHARE CORPORATIONS: 288.65 SPECTRUM 152491901042 1 Invoice MOORLAND PARK -CONNECTION 05/01/2026 05/12/2026 119.99 526 100.04.51.11.5415 152496201042 1 Invoice PD-TV 05/01/2026 05/12/2026 10.26 526 100.02.20.01.5604 1542955001 1 Invoice IDLE CONNECTION 05/01/2026 05/12/2026 119.99 526 100.04.51.11.5415 240154201042 1 Invoice PARKA CONNECTIONS 05/01/2026 05/12/2026 2.00 526 100.04.51.11.5415 Total SPECTRUM: 252.24 STATE OF WISC COURT FINES & SURCHARGES WIAPR2026 1 Invoice COURT FEES 04/30/2026 05/12/2026 7,296.70 426 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 7,296.70 TAPCO INC. 1824100 1 Invoice SIGNS 04/27/2026 05/12/2026 655.00 426 100.04.51.03.5743 Total TAPCO INC.: 655.00 66 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 10 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TIFCO INDUSTRIES 72188263 1 Invoice REINFORCED CHOPSAW WHEEL 04/14/2026 05/12/2026 329.62 426 100.04.51.07.5405 Total TIFCO INDUSTRIES: 329.62 US CELLULAR 0801909911 1 Invoice SCADA-WELL SECURITY 05/01/2026 05/12/2026 308.66 526 605.56.09.23.5620 Total US CELLULAR: 308.66 USA BLUE BOOK INVO1037238 1 Invoice IRON FERROVER 05/04/2026 05/12/2026 133.18 526 605.53.06.32.5702 Total USA BLUE BOOK: 133.18 VIDMAR ROOFING INC 9821 1 Invoice ROOF HILLENDALE PUMP STATIO 03/25/2026 05/12/2026 8,869.00 326 605.54.06.50.5702 Total VIDMAR ROOFING INC: 8,869.00 WAUKESHA COUNTY TREASURER WAAPR2026 1 Invoice COURT SURCHARGES 04/30/2026 05/12/2026 2,047.38 426 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 2,047.38 WE ENERGIES 0702616024-0 1 Invoice LIFT STATION 04/14/2026 05/12/2026 16.39 426 601.61.61.20.5910 5911716020 1 Invoice RANGE ELECTRICITY (00122) 04/30/2026 05/12/2026 89.46 426 100.02.20.01.6023 5911721925 1 Invoice LS GROUP - SEWER (00119) 04/30/2026 05/12/2026 2,508.97 426 601.61.61.20.5910 5915468130 1 Invoice LS GROUP - SEWER (00001) 05/04/2026 05/12/2026 24,503.66 426 601.61.61.20.5910 5915470010 5 Invoice WATER - 25% (00004) 05/04/2026 05/12/2026 319.04 426 605.56.09.21.5910 5915470010 3 Invoice GARAGE - 50% (00004) 05/04/2026 05/12/2026 638.08 426 100.04.51.08.5910 5915470010 1 Invoice PD - 53% (00004) 05/04/2026 05/12/2026 1,324.08 426 100.02.20.01.5910 5915470010 4 Invoice SEWER - 25% (00004) 05/04/2026 05/12/2026 319.04 426 601.61.61.20.5910 5915470010 2 Invoice CH - 47% (00004) 05/04/2026 05/12/2026 1,174.17 426 100.01.09.00.5910 5915476601 5 Invoice WATER - 25% (00003) 05/04/2026 05/12/2026 848.03 426 605.56.09.21.5910 5915476601 3 Invoice GARAGE - 50% (00003) 05/04/2026 05/12/2026 1,696.05 426 100.04.51.08.5910 5915476601 2 Invoice CH - 47% (00003) 05/04/2026 05/12/2026 4,143.71 426 100.01.09.00.5910 5915476601 1 Invoice PD - 53% (00003) 05/04/2026 05/12/2026 4,672.71 426 100.02.20.01.5910 5915476601 4 Invoice SEWER - 25% (00003) 05/04/2026 05/12/2026 848.03 426 601.61.61.20.5910 5915477820 3 Invoice HIST TOWN HALL (00118) 05/04/2026 05/12/2026 373.20 426 100.04.51.11.5910 5915477820 1 Invoice LIBRARY (00118) 05/04/2026 05/12/2026 7,804.98 426 100.05.71.00.5910 5915477820 2 Invoice AREA LIGHTING (00118) 05/04/2026 05/12/2026 131.59 426 100.04.51.11.5910 5917465722 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 05/05/2026 05/12/2026 9,520.60 526 605.52.06.22.5910 Total WE ENERGIES: 60,931.79 WELDERS SUPPLY COMPANY 3301027 1 Invoice ACETYLENE 04/30/2026 05/12/2026 10.20 426 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 10.20 WIND LAKE AUTO PARTS APRIL 2026 4 Invoice OIL FILTER L JOINT DEXRON TR 04/25/2026 05/12/2026 225.99 426 100.04.51.11.5405 APRIL 2026 3 Invoice BATTERY OIL FILTER EXPANSIO 04/25/2026 05/12/2026 795.80 426 100.04.51.07.5405 APRIL 2026 2 Invoice PADS SPARK PLUGS OIL 04/25/2026 05/12/2026 76.60 426 605.56.09.33.5735 APRIL 2026 1 Invoice PADS 04/25/2026 05/12/2026 19.99 426 601.61.61.21.5306 APRIL 2026 5 Invoice CREDIT 04/25/2026 05/12/2026 14.00- 426 100.04.51.07.5405 67 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB ARIL 2026 1 Invoice BACK GROUND CHECK APRIL 202 04/30/2026 Total WISC DEPT OF JUSTICE - CIB: XYLEM WATER SOLUTIONS U.S.A., INC. 3556E19684 1 Invoice WELL # 13 04/24/2026 Total XYLEM WATER SOLUTIONS U.S.A., INC.: ZUERN BUILDING PRODUCTS INC 736437 1 Invoice TREATED KDAT 05/01/2026 Total ZUERN BUILDING PRODUCTS INC: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = J-) "1099 adjustment" 1,104.38 05/12/2026 161.00 426 100.01.06.00.6002 161.00 05/12/2026 12.883.80 426 605.51.06.02.5702 05/12/2026 1,242.78 526 100.04.51.04.5744 1,242.78 777,975.15 68 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 37,885.11 Water Wire Transfers Total Water $ 37,885.11 Sewer Vouchers $ 43,748.87 Sewer Wire Transfers Total Sewer $ 43,748.87 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 355,840.00 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 340,501.17 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals May 12, 2026 $ 777,975.15 Total Voucher Approval $ 81,633.98 #1 -Utility Voucher Approval 355,840.00 #2 - Tax Voucher Approval $ 340,501.17 #3 - General Voucher Approval 455.490.30 69 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0029026 1 Invoice CONTAINER SERVICE PLUS FUEL 04/22/2026 05/12/2026 56.18 426 100.02.20.01.5723 0029026 2 Invoice CONTAINER SERVICE PLUS FUEL 04/22/2026 05/12/2026 42.82 426 100.01.06.00.5701 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 AMAZON CAPITAL SERVICES 1JL7-KWXT-Y 3 Invoice OFFICE SUPPLIES SIGN HOLDER 05/01/2026 05/12/2026 64.31 426 100.05.72.10.5701 1JL7-KWXT-Y 1 Invoice CRAFT CLUB CLASS SUPPLIES 05/01/2026 05/12/2026 146.79 426 100.05.72.16.5702 1JL7-KWXT-Y 2 Invoice PICKLEBALL WINDSOCKS 05/01/2026 05/12/2026 14.99 426 100.05.72.13.5702 1661-QKKD-1P 1 Invoice FLAD DISPLAY CASE 04/07/2026 05/12/2026 38.99- 426 100.01.09.00.5415 1747-MC6W-Y 1 Invoice CREDIT 05/01/2026 05/12/2026 27.65- 426 100.04.51.04.5744 17YN-644Y-QG 4 Invoice MEASURE PITCHERS 05/01/2026 05/12/2026 85.10 426 100.04.51.04.5744 17YN-644Y-QG 2 Invoice GAS CAP MOUNT RED LIGHTS 05/01/2026 05/12/2026 29.78 426 100.04.51.11.5405 17YN-644Y-QG 3 Invoice GRABBERS 05/01/2026 05/12/2026 32.65 426 100.04.51.11.5415 17YN-644Y-QG 1 Invoice LACROSSE WATERPROOF BOOT 05/01/2026 05/12/2026 239.90 426 100.04.51.01.5228 1GXL-7CN3-77 1 Invoice AVERY LABELS 05/01/2026 05/12/2026 30.80- 426 100.01.06.00.5701 1Q9D-9LMX-33 2 Invoice MISC CLERICAL SUPPLIES 05/02/2026 05/12/2026 116.20 526 100.02.20.01.5701 1Q9D-9LMX-33 1 Invoice MISC ITEMS FROM EVIDENCE RO 05/02/2026 05/12/2026 164.75 526 100.02.20.01.5722 1Q9D-9LMX-33 4 Invoice DISCOUNTAPPLIED O5/02/2026 05/12/2026 7.14- 526 100.02.20.01.5722 1Q9D-9LMX-33 3 Invoice MISC PAPER SUPPLIES 05/02/2026 05/12/2026 199.27 526 100.02.20.01.5704 1Q9D-9LMX-49 2 Invoice BANKERS BOXES 05/01/2026 05/12/2026 38.99 426 100.01.03.01.5704 1Q9D-9LMX-49 1 Invoice ENVELOPES 05/01/2026 05/12/2026 25.51 426 100.01.06.00.5701 1Q9D-9LMX-49 5 Invoice SELF INKING STAMP 05/01/2026 05/12/2026 17.77 426 100.01.03.00.5701 1Q9D-9LMX-49 4 Invoice COPY PAPER 05/01/2026 05/12/2026 187.96 426 100.01.06.00.5701 1Q9D-9LMX-49 8 Invoice COPIER PAPER 05/01/2026 05/12/2026 27.98 426 100.01.06.00.5701 1Q9D-9LMX-49 3 Invoice AVERY LABELS 05/01/2026 05/12/2026 46.20 426 100.01.06.00.5701 1Q9D-9LMX-49 6 Invoice FILE JACKETS 05/01/2026 05/12/2026 29.95 426 100.01.06.00.5701 1Q9D-9LMX-49 7 Invoice #2 PENCILS 05/01/2026 05/12/2026 4.59 426 100.01.06.00.5701 1XLF-KQ1C-3 2 Invoice POWER STRIPS, BINDER CLIPS, P 05/01/2026 05/12/2026 804.43 426 100.05.71.00.5701 1XLF-KQ1C-3 1 Invoice PRINT 05/01/2026 05/12/2026 362.91 426 100.05.71.01.5711 1XLF-KQ1C-3 3 Invoice INKED STAMP, TAPE,RUBBER BAN 05/01/2026 05/12/2026 67.04 426 100.05.71.00.5702 Total AMAZON CAPITAL SERVICES: 2,602.49 AQUAFIX INC IN023724 1 Invoice GREASEZILLA 04/23/2026 05/12/2026 9,628.15 426 601.61.61.12.5750 Total AQUAFIX INC: 9,628.15 AT&T 262R82020004 1 Invoice 911-ATT FEES 05/01/2026 05/12/2026 1,900.00 526 100.02.20.01.5604 287325369680 2 Invoice PD FIRSTNET PHONES 05/01/2026 05/12/2026 1,302.01 526 100.02.20.01.5604 287325369680 1 Invoice DPW IPADS 05/01/2026 05/12/2026 69.48 526 100.04.51.01.5605 287325369680 5 Invoice SCADALAPTOP 05/01/2026 05/12/2026 110.02 526 601.61.63.42.5606 287325369680 4 Invoice UTILITY IPADS 05/01/2026 05/12/2026 451.62 526 605.56.09.21.5607 287325369680 3 Invoice IT FIRSTNET DEVICES 05/01/2026 05/12/2026 78.88 526 100.01.14.00.5601 287325369680 6 Invoice HR PHONE/MAYOR 05/01/2026 05/12/2026 77.86 526 100.01.01.00.5601 287353861450 2 Invoice REPLACE POTS LINE SCADA-ATT 05/01/2026 05/12/2026 60.00 526 605.56.09.21.5607 287353861450 1 Invoice REPLACE POTS LINE ELV.-ATT 05/01/2026 05/12/2026 60.00 526 100.02.20.01.5415 70 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 2 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AT&T: 4,109.87 BADGER GLOVE & SAFETY INC. 054669 1 Invoice GLOVES 05/01/2026 05/12/2026 671.00 526 601.61.61.12.5228 Total BADGER GLOVE & SAFETY INC.: 671.00 BENEFIT COORDINATAORS CORP B0N1FQ 2 Invoice MAY 26FAHP 05/01/2026 05/12/2026 1,659.39 526 100.02.20.01.5203 B0N1FQ 5 Invoice MAY 26FAHP O5/01/2026 05/12/2026 315.16 526 100.06.18.01.5203 B0N1FQ 6 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 414.72 526 601.61.63.41.5203 B0N1FQ 1 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 297.16 526 100.01.03.00.5203 B0N1FQ 4 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 648.31 526 100.04.51.01.5203 B0N1FQ 7 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 223.31 526 605.56.09.26.5203 B0N1FQ 3 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 315.16 526 100.02.20.10.5203 Total BENEFIT COORDINATAORS CORP: 3,873.21 BILL'S POWER CENTER INC 761216 1 Invoice O-RING WASHER 05/01/2026 05/12/2026 86.14 526 100.04.51.11.5405 Total BILL'S POWER CENTER INC: 86.14 BPI COLOR 0035845 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 04/27/2026 05/12/2026 1.22 426 100.06.18.01.5704 Total BPI COLOR: 1.22 BUILDING CONTROLS & SOLUTIONS 3441834 1 Invoice VALVES 04/24/2026 05/12/2026 850.00 526 100.01.09.00.5415 Total BUILDING CONTROLS & SOLUTIONS: 850.00 CDW GOVERNMENT INC Ai9se7g 1 Invoice NEW LOCATOR COMPUTER 05/01/2026 05/12/2026 2,900.00 526 100.07.01.06.6501 Total CDW GOVERNMENT INC: 2,900.00 CINTAS CORP PW 426840269 1 Invoice MONTHLY CHARGES UNIFORMS 05/06/2026 05/12/2026 269.86 526 100.04.51.01.5820 PW 526759595 1 Invoice MONTHLY CHARGES UNIFORMS 04/29/2026 05/12/2026 269.86 426 100.04.51.01.5820 UT426759595 2 Invoice MONTHLY CHARGES UNIFORMS 04/29/2026 05/12/2026 55.69 426 605.56.09.21.5835 UT 426759595 1 Invoice MONTHLY CHARGES UNIFORMS 04/29/2026 05/12/2026 55.69 426 601.61.61.12.5702 UT 426840269 1 Invoice MONTHLY CHARGES UNIFORMS 05/06/2026 05/12/2026 55.69 526 605.56.09.21.5835 UT 426840269 2 Invoice MONTHLY CHARGES UNIFORMS 05/06/2026 05/12/2026 55.69 526 601.61.61.12.5702 Total CINTAS CORP: 762.48 COLONIAL LIFE 575469204061 1 Invoice APR 26 ACC PREMIUMS 04/06/2026 05/12/2026 736.88 426 100.00.00.00.2247 575469204061 3 Invoice APR 26 STD PREMIUMS 04/06/2026 05/12/2026 1,888.24 426 100.00.00.00.2243 575469204061 2 Invoice APR 26 Cl PREMIUMS 04/06/2026 05/12/2026 420.06 426 100.00.00.00.2248 Total COLONIAL LIFE: 3,045.18 CONLEY MEDIA, LLC 6404030426-2 4 Invoice ZONING BOA 04/25/2026 05/12/2026 67.64 426 100.06.18.01.5704 71 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 6404030426-2 3 Invoice PIGGLY WIGGLY PUB-LIQ LIC 04/25/2026 05/12/2026 35.04 426 100.01.06.00.6001 6404030426-2 6 Invoice MCSHANE LIFT STATION 04/25/2026 05/12/2026 77.72 426 601.00.00.00.1924 6404030426-2 2 Invoice NEWSPAPER BID 04/25/2026 05/12/2026 23.96 426 100.01.06.00.6001 6404030426-2 1 Invoice ORD #1508 04/25/2026 05/12/2026 95.08 426 100.01.06.00.6001 6404030426-2 5 Invoice BASS BAY PUB-LIQ LIC 04/25/2026 05/12/2026 32.08 426 100.01.06.00.6001 Total CONLEY MEDIA, LLC: CORE & MAIN LP Y9626721 1 Invoice CLEANUTADPT PLUG 04/24/2026 Total CORE & MAIN LP: CREATIVE PRODUCT SOURCING, INC 168668 1 Invoice DARE 05/02/2026 168669 1 Invoice DARE 05/02/2026 168712 1 Invoice DARE 05/02/2026 Total CREATIVE PRODUCT SOURCING, INC: DIVERSIFIED BENEFIT SERV INC. 476482 1 Invoice MAY 26 HRAADMIN SERVICES 05/01/2026 Total DIVERSIFIED BENEFIT SERV INC.: DO, OANH 2189211 1 Invoice REFUND WEEDS PD BY PREVIOU 05/07/2026 Total DO, OANH: DURANSO ROOFING INC 8999 1 Invoice REPAIR LEAKS 04/13/2026 Total DURANSO ROOFING INC: EDGE ELECTRIC OF WISCONSIN 20260659 1 Invoice OVERPAYMENT S79W1 5851 AUD 05/06/2026 20260660 1 Invoice OVERPAYMENT W208S8809 HILLE 05/06/2026 Total EDGE ELECTRIC OF WISCONSIN: ELLIOTT'S ACE HARDWARE 859477 1 Invoice FML DISCONNECTS 04/16/2026 859487 1 Invoice SAFETY STRAP COV LCK 04/17/2026 859528 1 Invoice CONTAINERS TOWELS BRUSH B 04/22/2026 859536 1 Invoice SQUEEGEE 04/22/2026 859592 1 Invoice BUNGEE CORD VERSA STRAP 04/27/2026 859596 1 Invoice SLEDGE HANDLE 04/28/2026 859640 1 Invoice GORILLA CON ADH 05/01/2026 859667 1 Invoice FAUCET LINE 05/04/2026 859697 1 Invoice SPRAY BOTTLE RUST RMVR GLV 05/06/2026 Total ELLIOTT'S ACE HARDWARE: ENERGENECS INC. EINV0050316 1 Invoice DOUBLE MECHANICAL SEAL 04/24/2026 331.52 05/12/2026 364.56 426 100.04.51.04.5744 364.56 05/12/2026 1,452.31 526 505.00.00.00.2637 05/12/2026 660.00 426 505.00.00.00.2637 05/12/2026 251.72 526 505.00.00.00.2637 2,364.03 05/12/2026 441.12 526 100.01.06.00.5203 441.12 05/12/2026 340.00 526 100.00.00.00.1304 340.00 05/12/2026 2,280.00 426 100.04.51.08.5415 2,280.00 05/12/2026 70.00 526 100.02.25.00.4250 05/12/2026 52.40 526 100.02.25.00.4250 122.40 05/12/2026 9.69 426 100.02.20.01.5415 05/12/2026 41.02 426 100.02.20.01.5415 05/12/2026 87.40 426 100.01.09.00.5415 05/12/2026 19.99 426 100.04.51.11.5415 05/12/2026 31.46 426 601.61.61.21.5306 05/12/2026 14.39 426 605.51.06.02.5731 05/12/2026 13.49 526 100.04.51.11.5415 05/12/2026 6.29 526 100.04.51.11.5415 05/12/2026 26.20 426 100.04.51.11.5415 249.93 05/12/2026 726.34 426 601.61.61.16.5411 72 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 4 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ENERGENECS INC.: 726.34 FERGUSON WATERWORKS #1476 0471309 1 Invoice TRFC REP KIT 04/01/2026 05/12/2026 414.00 426 605.54.06.54.5702 Total FERGUSON WATERWORKS #1476: 414.00 FLEET CHARGE 2386746PX1 1 Invoice VALVE 04/27/2026 05/12/2026 139.63 426 100.04.51.07.5405 Total FLEET CHARGE: 139.63 GALLS, LLC 034882092 1 Invoice CADET UNIFORMS 05/02/2026 05/12/2026 39.99 426 505.00.00.00.2636 034882103 1 Invoice MONREAL UNIFORMS 05/02/2026 05/12/2026 61.60 426 100.02.20.01.5151 034910045 1 Invoice SAGRI UNIFORMS 05/02/2026 05/12/2026 545.18 526 100.02.20.01.5151 Total GALLS, LLC: 646.77 GFL ENVIRONMENTAL U80000471188 3 Invoice RECYCLING 04/19/2026 05/12/2026 48,517.38 426 205.03.00.00.5820 U80000471188 2 Invoice REFUSE 04/19/2026 05/12/2026 60,197.49 426 205.03.30.00.5820 U80000471188 1 Invoice TIPPING FEES 04/19/2026 05/12/2026 9,594.92 426 205.03.30.00.5820 U80000471188 4 Invoice YARD WASTE 04/19/2026 05/12/2026 1,385.33 426 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 119,695.12 GIELOW'S LAWN & GARDEN EQT, INC. 294530 1 Invoice BLADES 05/02/2026 05/12/2026 1,006.54 526 100.04.51.11.5405 Total GIELOW'S LAWN & GARDEN EQT, INC.: 1,006.54 GLEASON REDI MIX 352499 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 04/30/2026 05/12/2026 267.00 526 100.04.51.02.5740 Total GLEASON REDI MIX: 267.00 GRAEF INC 0144565 1 Invoice KIRKLAND CROSSING DEVELOPM 05/04/2026 05/12/2026 9,458.99 326 507.00.00.00.2648 0144566 1 Invoice APPLE HILLS DEVELOPMENT 05/04/2026 05/12/2026 910.72 326 507.00.00.00.2692 0144567 1 Invoice COMP PLAN UPDATES O5/04/2026 05/12/2026 367.39 326 100.06.18.01.5801 0144568 1 Invoice ST. PAUL LUTHERAN CHURCH 05/04/2026 05/12/2026 948.85 326 507.00.00.00.2640 0144569 1 Invoice 2026 ROAD PROGRAM 05/04/2026 05/12/2026 217.50 326 100.07.51.02.6502 0144570 1 Invoice TRACTOR SUPPLY 05/04/2026 05/12/2026 145.00 326 507.00.00.00.2754 0144571 1 Invoice 2026 ROAD PROGRAM 05/04/2026 05/12/2026 2,638.50 326 100.07.51.02.6502 0144572 1 Invoice HILLCREST CSM 05/04/2026 05/12/2026 1,140.00 326 507.00.00.00.2644 0144573 1 Invoice 2025 DAM INSPECTION 05/04/2026 05/12/2026 1,916.09 326 100.04.51.09.5744 0144574 1 Invoice CALIBER COLLISION DEVELOPME 05/04/2026 05/12/2026 927.50 326 507.00.00.00.2695 0144575 1 Invoice GENERAL ENGINEERING SERVIC 05/04/2026 05/12/2026 4,645.15 326 100.04.19.00.5815 0144576 1 Invoice MCSHANE LIFT STATION REHABIL 05/04/2026 05/12/2026 2,645.00 326 601.00.00.00.1924 0144577 1 Invoice INPRO 05/04/2026 05/12/2026 1,792.50 326 507.00.00.00.2726 0144578 1 Invoice ILLICIT DISCHARGE 05/04/2026 05/12/2026 1,602.63 326 216.08.00.00.6557 0144579 1 Invoice SMUKOWSKI CSM 05/04/2026 05/12/2026 478.75 326 507.00.00.00.2769 0144580 1 Invoice MILL VALLEY CSM 05/04/2026 05/12/2026 478.75 326 507.00.00.00.2776 0144581 1 Invoice MUSKEGO LAKES CSM 05/06/2026 05/12/2026 573.75 326 507.00.00.00.2776 73 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Total GRAEF INC: HABIT LLC Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 30,887.07 AprMay26 1 Invoice CLASS INSTRUCTION SPORTSPL 05/06/2026 05/12/2026 336.00 526 100.05.72.13.5110 Total HABIT LLC: 336.00 HAWKINS INC. 7401245 1 Invoice AZONE 15 04/23/2026 05/12/2026 2,416.10 426 605.53.06.31.5750 Total HAWKINS INC.: 2,416.10 HEARTLAND BUSINESS SYSTEMS 881000-H 1 Invoice BLOCK OF TIME 05/04/2026 05/12/2026 10,000.00 526 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 10,000.00 HILLER FORD INC 1543079 1 Invoice SEAL NUT LOCK FLANGE 04/08/2026 05/12/2026 277.50 426 100.04.51.11.5405 CM1543079 1 Invoice CREDIT 05/04/2026 05/12/2026 254.38- 526 100.04.51.11.5405 Total HILLER FORD INC: 23.12 HUMPHREY SERVICE PARTS 01 P180796 1 Invoice SNAPPER PIN 04/28/2026 05/12/2026 67.08 426 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 67.08 HYDROCORP CI-12747 1 Invoice CROSS CONNECTION CONTROL 04/30/2026 05/12/2026 1,165.00 426 605.56.09.23.5815 Total HYDROCORP: 1,165.00 INGRAM LIBRARY SERVICES 96129595 1 Invoice PRINT 04/24/2026 05/12/2026 48.36 426 100.05.71.01.5711 96147118 1 Invoice PRINT 04/27/2026 05/12/2026 19.49 426 100.05.71.01.5711 96168805 1 Invoice PRINT 04/27/2026 05/12/2026 339.56 426 100.05.71.01.5711 96187384 1 Invoice PRINT 04/28/2026 05/12/2026 57.20 426 100.05.71.01.5711 96187385 1 Invoice PRINT 04/28/2026 05/12/2026 800.76 426 100.05.71.01.5711 96187386 1 Invoice PRINT 04/28/2026 05/12/2026 11.05 426 100.05.71.01.5711 96301071 1 Invoice PRINT O5/01/2026 05/12/2026 233.86 426 100.05.71.01.5711 96301072 1 Invoice PRINT 05/01/2026 05/12/2026 71.01 426 100.05.71.01.5711 D9H19PEH 5 Invoice INVOICE 96091257 PRINT 04/23/2026 05/12/2026 71.66 526 100.05.71.01.5711 D9H19PEH 8 Invoice INVOICE 96091260 PRINT 04/23/2026 05/12/2026 26.52 526 100.05.71.01.5711 D9H19PEH 7 Invoice INVOICE 96091259 PRINT 04/23/2026 05/12/2026 37.02 526 100.05.71.01.5711 D9H19PEH 3 Invoice INVOICE 96091255 PRINT 04/23/2026 05/12/2026 275.55 526 100.05.71.01.5711 D9H19PEH 6 Invoice INVOICE 96091258 PRINT 04/23/2026 05/12/2026 9.79 526 100.05.71.01.5711 D9H19PEH 9 Invoice INVOICE 96091261 PRINT 04/23/2026 05/12/2026 10.54 526 100.05.71.01.5711 D9H19PEH 4 Invoice INVOICE 96091256 PRINT 04/23/2026 05/12/2026 21.06 526 100.05.71.01.5711 D9H19PEH 2 Invoice INVOICE 96091254 PRINT 04/23/2026 05/12/2026 16.63 526 100.05.71.01.5711 D9H19PEH 1 Invoice INVOICE 96091253 PRINT 04/23/2026 05/12/2026 16.59 526 100.05.71.01.5711 D9XOMPEH 3 Invoice INVOICE 96248557 PRINT 04/30/2026 01/20/2202 855.05 426 100.05.71.01.5711 D9XOMPEH 2 Invoice INVOICE 96248556 PRINT 04/30/2026 01/20/2202 77.33 426 100.05.71.01.5711 D9XOMPEH 1 Invoice IINVOICE 96248555 PRINT 04/30/2026 01/20/2202 34.89 426 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 3.033.92 74 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number INTERSTATE SAWING CO INC 61290 1 Invoice CURB PLUNGE CUTS 04/13/2026 05/12/2026 2,525.00 426 100.07.51.02.6502 Total INTERSTATE SAWING CO INC: 2,525.00 J & J CONTRACTORS LLC 20260578 1 Invoice OVERPAYMENT WOOD BERRY L 04/30/2026 05/12/2026 78.00 426 100.02.25.00.4250 Total J & J CONTRACTORS LLC: 78.00 JM BRENNAN INC. 11035371 1 Invoice BOILER REPAIR AND BELTS 12 20 03/12/2026 05/12/2026 2,864.39 326 100.05.71.00.5415 Total JM BRENNAN INC.: 2,864.39 JSA ENVIRONMENTAL INC. 3208 1 Invoice EMERALD PARK LANDFILL AUDIT 05/04/2026 05/12/2026 5,339.12 526 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 5,339.12 KANOPY INC 503463 1 Invoice APR 26 KANOPY 04/30/2026 05/12/2026 124.10 426 100.05.71.03.5711 Total KANOPY INC: 124.10 LAKE DENOON LAKE DISTRICT LA51226 1 Invoice 2025 LAKE DENOON FEES 05/06/2026 05/12/2026 52,030.00 526 501.00.00.00.2308 Total LAKE DENOON LAKE DISTRICT: 52,030.00 LANGE ENTERPRISES 95065 1 Invoice BRACKETS POSTS 05/04/2026 05/12/2026 3,730.36 526 100.04.51.03.5743 Total LANGE ENTERPRISES: 3,730.36 LANGUAGE LINE SERVICES INC. 11894656 1 Invoice INTERPRETERS - LOPEZ MOLINA 03/31/2026 05/12/2026 22.43 326 100.01.08.00.6004 11916664 1 Invoice SPANISH INTERPRETER 4/15/26 - 04/30/2026 05/12/2026 12.24 426 100.01.08.00.6004 Total LANGUAGE LINE SERVICES INC.: 34.67 LANNON STONE PRODUCTS 1472930 1 Invoice HEAVY RR 03/07/2026 05/12/2026 952.45 426 100.04.51.02.5740 Total LANNON STONE PRODUCTS: 952.45 LEGACY RECYCLING 4309 1 Invoice EMERALD PARK LANDFILL 04/29/2026 05/12/2026 1,071.09 526 205.03.00.00.5820 Total LEGACY RECYCLING: 1,071.09 LIBERTY PRINTING 13530 1 Invoice FORM 1067 05/02/2026 05/12/2026 198.00 526 100.02.20.01.5723 Total LIBERTY PRINTING: 198.00 LINCOLN CONTRACTORS SUPPLY INC J90908 1 Invoice BOLT 05/01/2026 05/12/2026 20.90 526 100.04.51.07.5405 75 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 7 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LINCOLN CONTRACTORS SUPPLY INC: 20.90 LITTLE MUSKEGO LAKE DIST L151226 1 Invoice 2025 LITTLE LAKE FEES 05/06/2026 05/12/2026 303,810.00 526 501.00.00.00.2307 LI51226.1 1 Invoice 15% LITTLE LAKE ASSESSMENT 05/06/2026 05/12/2026 44,222.00 526 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST: 348,032.00 MENARDS 88042 1 Invoice PIN PUNCH KNIFE TOOLBOX 04/22/2026 05/12/2026 53.96 426 605.53.06.32.5702 88141 1 Invoice SAW BLADE 04/24/2026 05/12/2026 79.97 426 100.04.51.04.5744 Total MENARDS: 133.93 MERIT ASPHALT, LLC 18710 1 Invoice GOLD DR 05/02/2026 05/12/2026 24,772.00 526 216.01.00.00.5704 Total MERITASPHALT, LLC: 24,772.00 MICHELLE GIBBONS PRESENTS 10399 1 Invoice JUNE CLEAVER PROGRAM 01/31/2026 05/12/2026 450.00 526 100.05.71.00.5740 Total MICHELLE GIBBONS PRESENTS: 450.00 MIDWEST TAPE 508737628 1 Invoice AV 04/18/2026 05/12/2026 55.48 426 100.05.71.02.5711 508764982 1 Invoice AV 04/28/2026 05/12/2026 230.17 526 100.05.71.02.5711 508764983 1 Invoice AV 04/28/2026 05/12/2026 56.98 426 100.05.71.02.5711 508764985 1 Invoice AV 04/28/2026 05/12/2026 108.98 426 100.05.71.02.5711 508764986 1 Invoice AV 04/28/2026 05/12/2026 18.74 426 100.05.71.02.5711 Total MIDWESTTAPE: 470.35 MISS BECKY LLC 917 1 Invoice CLASS INSTRUCTION SPR. SESSI 05/04/2026 05/12/2026 235.00 526 100.05.72.13.5110 Total MISS BECKY LLC: 235.00 MOBILE BEACON MB-212317 1 Invoice HOT SPOT, 1 YR SERVICE, SHIPPI 04/24/2026 01/20/2202 184.99 426 100.05.71.00.5740 Total MOBILE BEACON: 184.99 PAGEFREEZER SOFTWARE INC. INV-21516. 1 Invoice ANNUAL-SOCAIL MEDIAARCHIVE 03/20/2026 05/12/2026 330.03 326 100.07.01.06.6504 Total PAGEFREEZER SOFTWARE INC.: 330.03 PAYNE & DOLAN OF WISCONSIN 10-00057730 1 Invoice COMM #1 STONE 04/29/2026 05/12/2026 2,488.10 426 100.04.51.02.5741 10-00057908 1 Invoice 4HT 12.5MM 04/30/2026 05/12/2026 161.29 526 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 2,649.39 PINKY ELECTRIC INC. 5652 1 Invoice PIONEER 04/27/2026 05/12/2026 520.00 426 601.61.61.16.5411 5659 1 Invoice LIGHT POLE INDUSTRIAL PARK 04/27/2026 05/12/2026 140.00 426 100.04.51.04.5744 76 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PINKY ELECTRIC INC.: 660.00 PLAYAWAY PRODUCTS LLC 532491 1 Invoice AV PLAYAWAY 04/27/2026 05/12/2026 437.53 526 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 437.53 PORT-A-JOHN 1392516-IN 1 Invoice RANGE CLEANING 05/02/2026 05/12/2026 90.00 526 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 PROVEN POWER INC 02-526758 1 Invoice RAPID MICRO CHAIN 04/28/2026 05/12/2026 181.99 426 100.04.51.11.5405 02-526765 1 Invoice RAPID MICRO CHAIN 04/28/2026 05/12/2026 81.98 426 100.04.51,11.5405 Total PROVEN POWER INC: 263.97 R.S. PAINT & TOOLS LLC 923412 1 Invoice HANDLES PAINT GRASS SEED 05/05/2026 05/12/2026 1,246.76 526 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 1,246.76 RINDERLE TIRE INC. 158822 1 Invoice TIRES 04/29/2026 05/12/2026 1,632.96 426 100.02.20.01.5405 Total RINDERLE TIRE INC.: 1,632.96 ROZMAN TRUE VALUE/PD 126742 1 Invoice RANGE REPAIR SUPPLIES 05/02/2026 05/12/2026 8.00 526 100.02.20.01.6023 Total ROZMAN TRUE VALUE/PD: 8.00 ROZMAN TRUE VALUE/PW 22000 APRIL 2 1 Invoice 2 HOLE STRAP 04/25/2026 05/12/2026 11.37 426 100.04.51.11.5415 22000 APRIL 2 2 Invoice CAP FLEXIBLE COUPLING GALV 04/25/2026 05/12/2026 184.42 426 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 195.79 ROZMAN TRUE VALUE/UT 25000 APRIL 2 1 Invoice LOCK KEY RING 04/25/2026 05/12/2026 16.44 426 605.51.06.02.5702 Total ROZMAN TRUE VALUE/UT: 16.44 RUEKERT & MIELKE INC 162589 1 Invoice DESIGN OF REPLACEMENT GENE 03/18/2026 05/12/2026 597.00 526 601.61.61.42.5915 Total RUEKERT & MIELKE INC: 597.00 SAFEWAY PEST MANAGEMENT INC. 1450172 1 Invoice PEST CONTROL CH 04/20/2026 05/12/2026 45.00 426 100.01.09.00.5415 1451178 1 Invoice 05 26 MONTHLY PEST CONTROL 05/04/2026 05/12/2026 50.00 526 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 95.00 SCHACHTLIE, CAROLINE 38298 1 Invoice CANCELLED CLASS REFUND 05/04/2026 05/12/2026 100.00 526 100.05.72.18.4318 77 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 9 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SCHACHTLIE, CAROLINE: 100.00 SEBERT 32190 1 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 750.00 426 100.01.09.00.5415 32190 4 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 6,000.00 426 100.04.51.11.5820 32190 5 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 9,750.00 426 100.01.06.00.5820 32190 3 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 700.00 426 100.05.71.00.5415 32190 2 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 300.00 426 100.02.20.01.5415 Total SEBERT: 17,500.00 SECURIAN FINANCIAL GROUP INC SE051226 1 Invoice JUN 26 LIFE INS PREMIUMS 05/07/2026 05/12/2026 3,167.83 526 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,167.83 SERVICE SANITATION WISCONSIN INC 9306054 1 Invoice LIONS EASTER EGG HUNT PORTA O5/01/2026 05/12/2026 175.00 426 100.04.51.11.5820 9339341/42/43/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 05/01/2026 05/12/2026 391.00 526 100.04.51.11.5820 9339358/59 1 Invoice PORTABLE TOILETS CONSERVATI 05/01/2026 05/12/2026 178.00 526 215.06.00.00.5801 9339630/61/62/ 1 Invoice PORTABLE TOILETS PARKS MAY 05/06/2026 05/12/2026 445.00 526 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,189.00 SERWE IMPLEMENT CO LLC 13021 1 Invoice INTAKE HOSE FLAIL 04/24/2026 05/12/2026 1,838.73 426 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 1,838.73 SEYMOUR, DIANE 000008 1 Invoice CLASS INSTRUCTION YOGA PUN 05/05/2026 05/12/2026 250.00 526 100.05.72.13.5110 Total SEYMOUR, DIANE: 250.00 SHARE CORPORATIONS 337792 1 Invoice TRIUMPH WIPES 05/01/2026 05/12/2026 288.65 526 100.04.51.07.5405 Total SHARE CORPORATIONS: 288.65 SPECTRUM 152491901042 1 Invoice MOORLAND PARK -CONNECTION 05/01/2026 05/12/2026 119.99 526 100.04.51.11.5415 152496201042 1 Invoice PD-TV 05/01/2026 05/12/2026 10.26 526 100.02.20.01.5604 1542955001 1 Invoice IDLE CONNECTION 05/01/2026 05/12/2026 119.99 526 100.04.51.11.5415 240154201042 1 Invoice PARKA CONNECTIONS 05/01/2026 05/12/2026 2.00 526 100.04.51.11.5415 Total SPECTRUM: 252.24 STATE OF WISC COURT FINES & SURCHARGES WIAPR2026 1 Invoice COURT FEES 04/30/2026 05/12/2026 7,296.70 426 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 7,296.70 TAPCO INC. 1824100 1 Invoice SIGNS 04/27/2026 05/12/2026 655.00 426 100.04.51.03.5743 Total TAPCO INC.: 655.00 78 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 10 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TIFCO INDUSTRIES 72188263 1 Invoice REINFORCED CHOPSAW WHEEL 04/14/2026 05/12/2026 329.62 426 100.04.51.07.5405 Total TIFCO INDUSTRIES: 329.62 US CELLULAR 0801909911 1 Invoice SCADA-WELL SECURITY 05/01/2026 05/12/2026 308.66 526 605.56.09.23.5620 Total US CELLULAR: 308.66 USA BLUE BOOK INVO1037238 1 Invoice IRON FERROVER 05/04/2026 05/12/2026 133.18 526 605.53.06.32.5702 Total USA BLUE BOOK: 133.18 VIDMAR ROOFING INC 9821 1 Invoice ROOF HILLENDALE PUMP STATIO 03/25/2026 05/12/2026 8,869.00 326 605.54.06.50.5702 Total VIDMAR ROOFING INC: 8,869.00 WAUKESHA COUNTY TREASURER WAAPR2026 1 Invoice COURT SURCHARGES 04/30/2026 05/12/2026 2,047.38 426 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 2,047.38 WE ENERGIES 0702616024-0 1 Invoice LIFT STATION 04/14/2026 05/12/2026 16.39 426 601.61.61.20.5910 5911716020 1 Invoice RANGE ELECTRICITY (00122) 04/30/2026 05/12/2026 89.46 426 100.02.20.01.6023 5911721925 1 Invoice LS GROUP - SEWER (00119) 04/30/2026 05/12/2026 2,508.97 426 601.61.61.20.5910 5915468130 1 Invoice LS GROUP - SEWER (00001) 05/04/2026 05/12/2026 24,503.66 426 601.61.61.20.5910 5915470010 5 Invoice WATER - 25% (00004) 05/04/2026 05/12/2026 319.04 426 605.56.09.21.5910 5915470010 3 Invoice GARAGE - 50% (00004) 05/04/2026 05/12/2026 638.08 426 100.04.51.08.5910 5915470010 1 Invoice PD - 53% (00004) 05/04/2026 05/12/2026 1,324.08 426 100.02.20.01.5910 5915470010 4 Invoice SEWER - 25% (00004) 05/04/2026 05/12/2026 319.04 426 601.61.61.20.5910 5915470010 2 Invoice CH - 47% (00004) 05/04/2026 05/12/2026 1,174.17 426 100.01.09.00.5910 5915476601 5 Invoice WATER - 25% (00003) 05/04/2026 05/12/2026 848.03 426 605.56.09.21.5910 5915476601 3 Invoice GARAGE - 50% (00003) 05/04/2026 05/12/2026 1,696.05 426 100.04.51.08.5910 5915476601 2 Invoice CH - 47% (00003) 05/04/2026 05/12/2026 4,143.71 426 100.01.09.00.5910 5915476601 1 Invoice PD - 53% (00003) 05/04/2026 05/12/2026 4,672.71 426 100.02.20.01.5910 5915476601 4 Invoice SEWER - 25% (00003) 05/04/2026 05/12/2026 848.03 426 601.61.61.20.5910 5915477820 3 Invoice HIST TOWN HALL (00118) 05/04/2026 05/12/2026 373.20 426 100.04.51.11.5910 5915477820 1 Invoice LIBRARY (00118) 05/04/2026 05/12/2026 7,804.98 426 100.05.71.00.5910 5915477820 2 Invoice AREA LIGHTING (00118) 05/04/2026 05/12/2026 131.59 426 100.04.51.11.5910 5917465722 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 05/05/2026 05/12/2026 9,520.60 526 605.52.06.22.5910 Total WE ENERGIES: 60,931.79 WELDERS SUPPLY COMPANY 3301027 1 Invoice ACETYLENE 04/30/2026 05/12/2026 10.20 426 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 10.20 WIND LAKE AUTO PARTS APRIL 2026 4 Invoice OIL FILTER L JOINT DEXRON TR 04/25/2026 05/12/2026 225.99 426 100.04.51.11.5405 APRIL 2026 3 Invoice BATTERY OIL FILTER EXPANSIO 04/25/2026 05/12/2026 795.80 426 100.04.51.07.5405 APRIL 2026 2 Invoice PADS SPARK PLUGS OIL 04/25/2026 05/12/2026 76.60 426 605.56.09.33.5735 APRIL 2026 1 Invoice PADS 04/25/2026 05/12/2026 19.99 426 601.61.61.21.5306 APRIL 2026 5 Invoice CREDIT 04/25/2026 05/12/2026 14.00- 426 100.04.51.07.5405 79 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB ARIL 2026 1 Invoice BACK GROUND CHECK APRIL 202 04/30/2026 Total WISC DEPT OF JUSTICE - CIB: XYLEM WATER SOLUTIONS U.S.A., INC. 3556E19684 1 Invoice WELL # 13 04/24/2026 Total XYLEM WATER SOLUTIONS U.S.A., INC.: ZUERN BUILDING PRODUCTS INC 736437 1 Invoice TREATED KDAT 05/01/2026 Total ZUERN BUILDING PRODUCTS INC: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = J-) "1099 adjustment" 1,104.38 05/12/2026 161.00 426 100.01.06.00.6002 161.00 05/12/2026 12.883.80 426 605.51.06.02.5702 05/12/2026 1,242.78 526 100.04.51.04.5744 1,242.78 777,975.15 80 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 37,885.11 Water Wire Transfers Total Water $ 37,885.11 Sewer Vouchers $ 43,748.87 Sewer Wire Transfers Total Sewer $ 43,748.87 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ 355,840.00 Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 340,501.17 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals May 12, 2026 $ 777,975.15 Total Voucher Approval $ 81,633.98 #1 -Utility Voucher Approval 355,840.00 #2 - Tax Voucher Approval $ 340,501.17 #3 - General Voucher Approval 455.490.30 81 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number ABRAHAM'S ON -SITE SHREDDING SERVICE 0029026 1 Invoice CONTAINER SERVICE PLUS FUEL 04/22/2026 05/12/2026 56.18 426 100.02.20.01.5723 0029026 2 Invoice CONTAINER SERVICE PLUS FUEL 04/22/2026 05/12/2026 42.82 426 100.01.06.00.5701 Total ABRAHAM'S ON -SITE SHREDDING SERVICE: 99.00 AMAZON CAPITAL SERVICES 1JL7-KWXT-Y 3 Invoice OFFICE SUPPLIES SIGN HOLDER 05/01/2026 05/12/2026 64.31 426 100.05.72.10.5701 1JL7-KWXT-Y 1 Invoice CRAFT CLUB CLASS SUPPLIES 05/01/2026 05/12/2026 146.79 426 100.05.72.16.5702 1JL7-KWXT-Y 2 Invoice PICKLEBALL WINDSOCKS 05/01/2026 05/12/2026 14.99 426 100.05.72.13.5702 1661-QKKD-1P 1 Invoice FLAD DISPLAY CASE 04/07/2026 05/12/2026 38.99- 426 100.01.09.00.5415 1747-MC6W-Y 1 Invoice CREDIT 05/01/2026 05/12/2026 27.65- 426 100.04.51.04.5744 17YN-644Y-QG 4 Invoice MEASURE PITCHERS 05/01/2026 05/12/2026 85.10 426 100.04.51.04.5744 17YN-644Y-QG 2 Invoice GAS CAP MOUNT RED LIGHTS 05/01/2026 05/12/2026 29.78 426 100.04.51.11.5405 17YN-644Y-QG 3 Invoice GRABBERS 05/01/2026 05/12/2026 32.65 426 100.04.51.11.5415 17YN-644Y-QG 1 Invoice LACROSSE WATERPROOF BOOT 05/01/2026 05/12/2026 239.90 426 100.04.51.01.5228 1GXL-7CN3-77 1 Invoice AVERY LABELS 05/01/2026 05/12/2026 30.80- 426 100.01.06.00.5701 1Q9D-9LMX-33 2 Invoice MISC CLERICAL SUPPLIES 05/02/2026 05/12/2026 116.20 526 100.02.20.01.5701 1Q9D-9LMX-33 1 Invoice MISC ITEMS FROM EVIDENCE RO 05/02/2026 05/12/2026 164.75 526 100.02.20.01.5722 1Q9D-9LMX-33 4 Invoice DISCOUNTAPPLIED O5/02/2026 05/12/2026 7.14- 526 100.02.20.01.5722 1Q9D-9LMX-33 3 Invoice MISC PAPER SUPPLIES 05/02/2026 05/12/2026 199.27 526 100.02.20.01.5704 1Q9D-9LMX-49 2 Invoice BANKERS BOXES 05/01/2026 05/12/2026 38.99 426 100.01.03.01.5704 1Q9D-9LMX-49 1 Invoice ENVELOPES 05/01/2026 05/12/2026 25.51 426 100.01.06.00.5701 1Q9D-9LMX-49 5 Invoice SELF INKING STAMP 05/01/2026 05/12/2026 17.77 426 100.01.03.00.5701 1Q9D-9LMX-49 4 Invoice COPY PAPER 05/01/2026 05/12/2026 187.96 426 100.01.06.00.5701 1Q9D-9LMX-49 8 Invoice COPIER PAPER 05/01/2026 05/12/2026 27.98 426 100.01.06.00.5701 1Q9D-9LMX-49 3 Invoice AVERY LABELS 05/01/2026 05/12/2026 46.20 426 100.01.06.00.5701 1Q9D-9LMX-49 6 Invoice FILE JACKETS 05/01/2026 05/12/2026 29.95 426 100.01.06.00.5701 1Q9D-9LMX-49 7 Invoice #2 PENCILS 05/01/2026 05/12/2026 4.59 426 100.01.06.00.5701 1XLF-KQ1C-3 2 Invoice POWER STRIPS, BINDER CLIPS, P 05/01/2026 05/12/2026 804.43 426 100.05.71.00.5701 1XLF-KQ1C-3 1 Invoice PRINT 05/01/2026 05/12/2026 362.91 426 100.05.71.01.5711 1XLF-KQ1C-3 3 Invoice INKED STAMP, TAPE,RUBBER BAN 05/01/2026 05/12/2026 67.04 426 100.05.71.00.5702 Total AMAZON CAPITAL SERVICES: 2,602.49 AQUAFIX INC IN023724 1 Invoice GREASEZILLA 04/23/2026 05/12/2026 9,628.15 426 601.61.61.12.5750 Total AQUAFIX INC: 9,628.15 AT&T 262R82020004 1 Invoice 911-ATT FEES 05/01/2026 05/12/2026 1,900.00 526 100.02.20.01.5604 287325369680 2 Invoice PD FIRSTNET PHONES 05/01/2026 05/12/2026 1,302.01 526 100.02.20.01.5604 287325369680 1 Invoice DPW IPADS 05/01/2026 05/12/2026 69.48 526 100.04.51.01.5605 287325369680 5 Invoice SCADALAPTOP 05/01/2026 05/12/2026 110.02 526 601.61.63.42.5606 287325369680 4 Invoice UTILITY IPADS 05/01/2026 05/12/2026 451.62 526 605.56.09.21.5607 287325369680 3 Invoice IT FIRSTNET DEVICES 05/01/2026 05/12/2026 78.88 526 100.01.14.00.5601 287325369680 6 Invoice HR PHONE/MAYOR 05/01/2026 05/12/2026 77.86 526 100.01.01.00.5601 287353861450 2 Invoice REPLACE POTS LINE SCADA-ATT 05/01/2026 05/12/2026 60.00 526 605.56.09.21.5607 287353861450 1 Invoice REPLACE POTS LINE ELV.-ATT 05/01/2026 05/12/2026 60.00 526 100.02.20.01.5415 82 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 2 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total AT&T: 4,109.87 BADGER GLOVE & SAFETY INC. 054669 1 Invoice GLOVES 05/01/2026 05/12/2026 671.00 526 601.61.61.12.5228 Total BADGER GLOVE & SAFETY INC.: 671.00 BENEFIT COORDINATAORS CORP B0N1FQ 2 Invoice MAY 26FAHP 05/01/2026 05/12/2026 1,659.39 526 100.02.20.01.5203 B0N1FQ 5 Invoice MAY 26FAHP O5/01/2026 05/12/2026 315.16 526 100.06.18.01.5203 B0N1FQ 6 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 414.72 526 601.61.63.41.5203 B0N1FQ 1 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 297.16 526 100.01.03.00.5203 B0N1FQ 4 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 648.31 526 100.04.51.01.5203 B0N1FQ 7 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 223.31 526 605.56.09.26.5203 B0N1FQ 3 Invoice MAY 26 FAHP 05/01/2026 05/12/2026 315.16 526 100.02.20.10.5203 Total BENEFIT COORDINATAORS CORP: 3,873.21 BILL'S POWER CENTER INC 761216 1 Invoice O-RING WASHER 05/01/2026 05/12/2026 86.14 526 100.04.51.11.5405 Total BILL'S POWER CENTER INC: 86.14 BPI COLOR 0035845 1 Invoice 2 ROLL MULTIFUNCTION SYSTEM 04/27/2026 05/12/2026 1.22 426 100.06.18.01.5704 Total BPI COLOR: 1.22 BUILDING CONTROLS & SOLUTIONS 3441834 1 Invoice VALVES 04/24/2026 05/12/2026 850.00 526 100.01.09.00.5415 Total BUILDING CONTROLS & SOLUTIONS: 850.00 CDW GOVERNMENT INC Ai9se7g 1 Invoice NEW LOCATOR COMPUTER 05/01/2026 05/12/2026 2,900.00 526 100.07.01.06.6501 Total CDW GOVERNMENT INC: 2,900.00 CINTAS CORP PW 426840269 1 Invoice MONTHLY CHARGES UNIFORMS 05/06/2026 05/12/2026 269.86 526 100.04.51.01.5820 PW 526759595 1 Invoice MONTHLY CHARGES UNIFORMS 04/29/2026 05/12/2026 269.86 426 100.04.51.01.5820 UT426759595 2 Invoice MONTHLY CHARGES UNIFORMS 04/29/2026 05/12/2026 55.69 426 605.56.09.21.5835 UT 426759595 1 Invoice MONTHLY CHARGES UNIFORMS 04/29/2026 05/12/2026 55.69 426 601.61.61.12.5702 UT 426840269 1 Invoice MONTHLY CHARGES UNIFORMS 05/06/2026 05/12/2026 55.69 526 605.56.09.21.5835 UT 426840269 2 Invoice MONTHLY CHARGES UNIFORMS 05/06/2026 05/12/2026 55.69 526 601.61.61.12.5702 Total CINTAS CORP: 762.48 COLONIAL LIFE 575469204061 1 Invoice APR 26 ACC PREMIUMS 04/06/2026 05/12/2026 736.88 426 100.00.00.00.2247 575469204061 3 Invoice APR 26 STD PREMIUMS 04/06/2026 05/12/2026 1,888.24 426 100.00.00.00.2243 575469204061 2 Invoice APR 26 Cl PREMIUMS 04/06/2026 05/12/2026 420.06 426 100.00.00.00.2248 Total COLONIAL LIFE: 3,045.18 CONLEY MEDIA, LLC 6404030426-2 4 Invoice ZONING BOA 04/25/2026 05/12/2026 67.64 426 100.06.18.01.5704 83 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 6404030426-2 3 Invoice PIGGLY WIGGLY PUB-LIQ LIC 04/25/2026 05/12/2026 35.04 426 100.01.06.00.6001 6404030426-2 6 Invoice MCSHANE LIFT STATION 04/25/2026 05/12/2026 77.72 426 601.00.00.00.1924 6404030426-2 2 Invoice NEWSPAPER BID 04/25/2026 05/12/2026 23.96 426 100.01.06.00.6001 6404030426-2 1 Invoice ORD #1508 04/25/2026 05/12/2026 95.08 426 100.01.06.00.6001 6404030426-2 5 Invoice BASS BAY PUB-LIQ LIC 04/25/2026 05/12/2026 32.08 426 100.01.06.00.6001 Total CONLEY MEDIA, LLC: CORE & MAIN LP Y9626721 1 Invoice CLEANUTADPT PLUG 04/24/2026 Total CORE & MAIN LP: CREATIVE PRODUCT SOURCING, INC 168668 1 Invoice DARE 05/02/2026 168669 1 Invoice DARE 05/02/2026 168712 1 Invoice DARE 05/02/2026 Total CREATIVE PRODUCT SOURCING, INC: DIVERSIFIED BENEFIT SERV INC. 476482 1 Invoice MAY 26 HRAADMIN SERVICES 05/01/2026 Total DIVERSIFIED BENEFIT SERV INC.: DO, OANH 2189211 1 Invoice REFUND WEEDS PD BY PREVIOU 05/07/2026 Total DO, OANH: DURANSO ROOFING INC 8999 1 Invoice REPAIR LEAKS 04/13/2026 Total DURANSO ROOFING INC: EDGE ELECTRIC OF WISCONSIN 20260659 1 Invoice OVERPAYMENT S79W1 5851 AUD 05/06/2026 20260660 1 Invoice OVERPAYMENT W208S8809 HILLE 05/06/2026 Total EDGE ELECTRIC OF WISCONSIN: ELLIOTT'S ACE HARDWARE 859477 1 Invoice FML DISCONNECTS 04/16/2026 859487 1 Invoice SAFETY STRAP COV LCK 04/17/2026 859528 1 Invoice CONTAINERS TOWELS BRUSH B 04/22/2026 859536 1 Invoice SQUEEGEE 04/22/2026 859592 1 Invoice BUNGEE CORD VERSA STRAP 04/27/2026 859596 1 Invoice SLEDGE HANDLE 04/28/2026 859640 1 Invoice GORILLA CON ADH 05/01/2026 859667 1 Invoice FAUCET LINE 05/04/2026 859697 1 Invoice SPRAY BOTTLE RUST RMVR GLV 05/06/2026 Total ELLIOTT'S ACE HARDWARE: ENERGENECS INC. EINV0050316 1 Invoice DOUBLE MECHANICAL SEAL 04/24/2026 331.52 05/12/2026 364.56 426 100.04.51.04.5744 364.56 05/12/2026 1,452.31 526 505.00.00.00.2637 05/12/2026 660.00 426 505.00.00.00.2637 05/12/2026 251.72 526 505.00.00.00.2637 2,364.03 05/12/2026 441.12 526 100.01.06.00.5203 441.12 05/12/2026 340.00 526 100.00.00.00.1304 340.00 05/12/2026 2,280.00 426 100.04.51.08.5415 2,280.00 05/12/2026 70.00 526 100.02.25.00.4250 05/12/2026 52.40 526 100.02.25.00.4250 122.40 05/12/2026 9.69 426 100.02.20.01.5415 05/12/2026 41.02 426 100.02.20.01.5415 05/12/2026 87.40 426 100.01.09.00.5415 05/12/2026 19.99 426 100.04.51.11.5415 05/12/2026 31.46 426 601.61.61.21.5306 05/12/2026 14.39 426 605.51.06.02.5731 05/12/2026 13.49 526 100.04.51.11.5415 05/12/2026 6.29 526 100.04.51.11.5415 05/12/2026 26.20 426 100.04.51.11.5415 249.93 05/12/2026 726.34 426 601.61.61.16.5411 84 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 4 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ENERGENECS INC.: 726.34 FERGUSON WATERWORKS #1476 0471309 1 Invoice TRFC REP KIT 04/01/2026 05/12/2026 414.00 426 605.54.06.54.5702 Total FERGUSON WATERWORKS #1476: 414.00 FLEET CHARGE 2386746PX1 1 Invoice VALVE 04/27/2026 05/12/2026 139.63 426 100.04.51.07.5405 Total FLEET CHARGE: 139.63 GALLS, LLC 034882092 1 Invoice CADET UNIFORMS 05/02/2026 05/12/2026 39.99 426 505.00.00.00.2636 034882103 1 Invoice MONREAL UNIFORMS 05/02/2026 05/12/2026 61.60 426 100.02.20.01.5151 034910045 1 Invoice SAGRI UNIFORMS 05/02/2026 05/12/2026 545.18 526 100.02.20.01.5151 Total GALLS, LLC: 646.77 GFL ENVIRONMENTAL U80000471188 3 Invoice RECYCLING 04/19/2026 05/12/2026 48,517.38 426 205.03.00.00.5820 U80000471188 2 Invoice REFUSE 04/19/2026 05/12/2026 60,197.49 426 205.03.30.00.5820 U80000471188 1 Invoice TIPPING FEES 04/19/2026 05/12/2026 9,594.92 426 205.03.30.00.5820 U80000471188 4 Invoice YARD WASTE 04/19/2026 05/12/2026 1,385.33 426 205.03.00.00.6056 Total GFL ENVIRONMENTAL: 119,695.12 GIELOW'S LAWN & GARDEN EQT, INC. 294530 1 Invoice BLADES 05/02/2026 05/12/2026 1,006.54 526 100.04.51.11.5405 Total GIELOW'S LAWN & GARDEN EQT, INC.: 1,006.54 GLEASON REDI MIX 352499 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 04/30/2026 05/12/2026 267.00 526 100.04.51.02.5740 Total GLEASON REDI MIX: 267.00 GRAEF INC 0144565 1 Invoice KIRKLAND CROSSING DEVELOPM 05/04/2026 05/12/2026 9,458.99 326 507.00.00.00.2648 0144566 1 Invoice APPLE HILLS DEVELOPMENT 05/04/2026 05/12/2026 910.72 326 507.00.00.00.2692 0144567 1 Invoice COMP PLAN UPDATES O5/04/2026 05/12/2026 367.39 326 100.06.18.01.5801 0144568 1 Invoice ST. PAUL LUTHERAN CHURCH 05/04/2026 05/12/2026 948.85 326 507.00.00.00.2640 0144569 1 Invoice 2026 ROAD PROGRAM 05/04/2026 05/12/2026 217.50 326 100.07.51.02.6502 0144570 1 Invoice TRACTOR SUPPLY 05/04/2026 05/12/2026 145.00 326 507.00.00.00.2754 0144571 1 Invoice 2026 ROAD PROGRAM 05/04/2026 05/12/2026 2,638.50 326 100.07.51.02.6502 0144572 1 Invoice HILLCREST CSM 05/04/2026 05/12/2026 1,140.00 326 507.00.00.00.2644 0144573 1 Invoice 2025 DAM INSPECTION 05/04/2026 05/12/2026 1,916.09 326 100.04.51.09.5744 0144574 1 Invoice CALIBER COLLISION DEVELOPME 05/04/2026 05/12/2026 927.50 326 507.00.00.00.2695 0144575 1 Invoice GENERAL ENGINEERING SERVIC 05/04/2026 05/12/2026 4,645.15 326 100.04.19.00.5815 0144576 1 Invoice MCSHANE LIFT STATION REHABIL 05/04/2026 05/12/2026 2,645.00 326 601.00.00.00.1924 0144577 1 Invoice INPRO 05/04/2026 05/12/2026 1,792.50 326 507.00.00.00.2726 0144578 1 Invoice ILLICIT DISCHARGE 05/04/2026 05/12/2026 1,602.63 326 216.08.00.00.6557 0144579 1 Invoice SMUKOWSKI CSM 05/04/2026 05/12/2026 478.75 326 507.00.00.00.2769 0144580 1 Invoice MILL VALLEY CSM 05/04/2026 05/12/2026 478.75 326 507.00.00.00.2776 0144581 1 Invoice MUSKEGO LAKES CSM 05/06/2026 05/12/2026 573.75 326 507.00.00.00.2776 85 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Total GRAEF INC: HABIT LLC Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 30,887.07 AprMay26 1 Invoice CLASS INSTRUCTION SPORTSPL 05/06/2026 05/12/2026 336.00 526 100.05.72.13.5110 Total HABIT LLC: 336.00 HAWKINS INC. 7401245 1 Invoice AZONE 15 04/23/2026 05/12/2026 2,416.10 426 605.53.06.31.5750 Total HAWKINS INC.: 2,416.10 HEARTLAND BUSINESS SYSTEMS 881000-H 1 Invoice BLOCK OF TIME 05/04/2026 05/12/2026 10,000.00 526 100.01.14.00.5840 Total HEARTLAND BUSINESS SYSTEMS: 10,000.00 HILLER FORD INC 1543079 1 Invoice SEAL NUT LOCK FLANGE 04/08/2026 05/12/2026 277.50 426 100.04.51.11.5405 CM1543079 1 Invoice CREDIT 05/04/2026 05/12/2026 254.38- 526 100.04.51.11.5405 Total HILLER FORD INC: 23.12 HUMPHREY SERVICE PARTS 01 P180796 1 Invoice SNAPPER PIN 04/28/2026 05/12/2026 67.08 426 100.04.51.07.5405 Total HUMPHREY SERVICE PARTS: 67.08 HYDROCORP CI-12747 1 Invoice CROSS CONNECTION CONTROL 04/30/2026 05/12/2026 1,165.00 426 605.56.09.23.5815 Total HYDROCORP: 1,165.00 INGRAM LIBRARY SERVICES 96129595 1 Invoice PRINT 04/24/2026 05/12/2026 48.36 426 100.05.71.01.5711 96147118 1 Invoice PRINT 04/27/2026 05/12/2026 19.49 426 100.05.71.01.5711 96168805 1 Invoice PRINT 04/27/2026 05/12/2026 339.56 426 100.05.71.01.5711 96187384 1 Invoice PRINT 04/28/2026 05/12/2026 57.20 426 100.05.71.01.5711 96187385 1 Invoice PRINT 04/28/2026 05/12/2026 800.76 426 100.05.71.01.5711 96187386 1 Invoice PRINT 04/28/2026 05/12/2026 11.05 426 100.05.71.01.5711 96301071 1 Invoice PRINT O5/01/2026 05/12/2026 233.86 426 100.05.71.01.5711 96301072 1 Invoice PRINT 05/01/2026 05/12/2026 71.01 426 100.05.71.01.5711 D9H19PEH 5 Invoice INVOICE 96091257 PRINT 04/23/2026 05/12/2026 71.66 526 100.05.71.01.5711 D9H19PEH 8 Invoice INVOICE 96091260 PRINT 04/23/2026 05/12/2026 26.52 526 100.05.71.01.5711 D9H19PEH 7 Invoice INVOICE 96091259 PRINT 04/23/2026 05/12/2026 37.02 526 100.05.71.01.5711 D9H19PEH 3 Invoice INVOICE 96091255 PRINT 04/23/2026 05/12/2026 275.55 526 100.05.71.01.5711 D9H19PEH 6 Invoice INVOICE 96091258 PRINT 04/23/2026 05/12/2026 9.79 526 100.05.71.01.5711 D9H19PEH 9 Invoice INVOICE 96091261 PRINT 04/23/2026 05/12/2026 10.54 526 100.05.71.01.5711 D9H19PEH 4 Invoice INVOICE 96091256 PRINT 04/23/2026 05/12/2026 21.06 526 100.05.71.01.5711 D9H19PEH 2 Invoice INVOICE 96091254 PRINT 04/23/2026 05/12/2026 16.63 526 100.05.71.01.5711 D9H19PEH 1 Invoice INVOICE 96091253 PRINT 04/23/2026 05/12/2026 16.59 526 100.05.71.01.5711 D9XOMPEH 3 Invoice INVOICE 96248557 PRINT 04/30/2026 01/20/2202 855.05 426 100.05.71.01.5711 D9XOMPEH 2 Invoice INVOICE 96248556 PRINT 04/30/2026 01/20/2202 77.33 426 100.05.71.01.5711 D9XOMPEH 1 Invoice IINVOICE 96248555 PRINT 04/30/2026 01/20/2202 34.89 426 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: 3.033.92 86 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number INTERSTATE SAWING CO INC 61290 1 Invoice CURB PLUNGE CUTS 04/13/2026 05/12/2026 2,525.00 426 100.07.51.02.6502 Total INTERSTATE SAWING CO INC: 2,525.00 J & J CONTRACTORS LLC 20260578 1 Invoice OVERPAYMENT WOOD BERRY L 04/30/2026 05/12/2026 78.00 426 100.02.25.00.4250 Total J & J CONTRACTORS LLC: 78.00 JM BRENNAN INC. 11035371 1 Invoice BOILER REPAIR AND BELTS 12 20 03/12/2026 05/12/2026 2,864.39 326 100.05.71.00.5415 Total JM BRENNAN INC.: 2,864.39 JSA ENVIRONMENTAL INC. 3208 1 Invoice EMERALD PARK LANDFILL AUDIT 05/04/2026 05/12/2026 5,339.12 526 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 5,339.12 KANOPY INC 503463 1 Invoice APR 26 KANOPY 04/30/2026 05/12/2026 124.10 426 100.05.71.03.5711 Total KANOPY INC: 124.10 LAKE DENOON LAKE DISTRICT LA51226 1 Invoice 2025 LAKE DENOON FEES 05/06/2026 05/12/2026 52,030.00 526 501.00.00.00.2308 Total LAKE DENOON LAKE DISTRICT: 52,030.00 LANGE ENTERPRISES 95065 1 Invoice BRACKETS POSTS 05/04/2026 05/12/2026 3,730.36 526 100.04.51.03.5743 Total LANGE ENTERPRISES: 3,730.36 LANGUAGE LINE SERVICES INC. 11894656 1 Invoice INTERPRETERS - LOPEZ MOLINA 03/31/2026 05/12/2026 22.43 326 100.01.08.00.6004 11916664 1 Invoice SPANISH INTERPRETER 4/15/26 - 04/30/2026 05/12/2026 12.24 426 100.01.08.00.6004 Total LANGUAGE LINE SERVICES INC.: 34.67 LANNON STONE PRODUCTS 1472930 1 Invoice HEAVY RR 03/07/2026 05/12/2026 952.45 426 100.04.51.02.5740 Total LANNON STONE PRODUCTS: 952.45 LEGACY RECYCLING 4309 1 Invoice EMERALD PARK LANDFILL 04/29/2026 05/12/2026 1,071.09 526 205.03.00.00.5820 Total LEGACY RECYCLING: 1,071.09 LIBERTY PRINTING 13530 1 Invoice FORM 1067 05/02/2026 05/12/2026 198.00 526 100.02.20.01.5723 Total LIBERTY PRINTING: 198.00 LINCOLN CONTRACTORS SUPPLY INC J90908 1 Invoice BOLT 05/01/2026 05/12/2026 20.90 526 100.04.51.07.5405 87 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 7 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total LINCOLN CONTRACTORS SUPPLY INC: 20.90 LITTLE MUSKEGO LAKE DIST L151226 1 Invoice 2025 LITTLE LAKE FEES 05/06/2026 05/12/2026 303,810.00 526 501.00.00.00.2307 LI51226.1 1 Invoice 15% LITTLE LAKE ASSESSMENT 05/06/2026 05/12/2026 44,222.00 526 100.05.06.00.6052 Total LITTLE MUSKEGO LAKE DIST: 348,032.00 MENARDS 88042 1 Invoice PIN PUNCH KNIFE TOOLBOX 04/22/2026 05/12/2026 53.96 426 605.53.06.32.5702 88141 1 Invoice SAW BLADE 04/24/2026 05/12/2026 79.97 426 100.04.51.04.5744 Total MENARDS: 133.93 MERIT ASPHALT, LLC 18710 1 Invoice GOLD DR 05/02/2026 05/12/2026 24,772.00 526 216.01.00.00.5704 Total MERITASPHALT, LLC: 24,772.00 MICHELLE GIBBONS PRESENTS 10399 1 Invoice JUNE CLEAVER PROGRAM 01/31/2026 05/12/2026 450.00 526 100.05.71.00.5740 Total MICHELLE GIBBONS PRESENTS: 450.00 MIDWEST TAPE 508737628 1 Invoice AV 04/18/2026 05/12/2026 55.48 426 100.05.71.02.5711 508764982 1 Invoice AV 04/28/2026 05/12/2026 230.17 526 100.05.71.02.5711 508764983 1 Invoice AV 04/28/2026 05/12/2026 56.98 426 100.05.71.02.5711 508764985 1 Invoice AV 04/28/2026 05/12/2026 108.98 426 100.05.71.02.5711 508764986 1 Invoice AV 04/28/2026 05/12/2026 18.74 426 100.05.71.02.5711 Total MIDWESTTAPE: 470.35 MISS BECKY LLC 917 1 Invoice CLASS INSTRUCTION SPR. SESSI 05/04/2026 05/12/2026 235.00 526 100.05.72.13.5110 Total MISS BECKY LLC: 235.00 MOBILE BEACON MB-212317 1 Invoice HOT SPOT, 1 YR SERVICE, SHIPPI 04/24/2026 01/20/2202 184.99 426 100.05.71.00.5740 Total MOBILE BEACON: 184.99 PAGEFREEZER SOFTWARE INC. INV-21516. 1 Invoice ANNUAL-SOCAIL MEDIAARCHIVE 03/20/2026 05/12/2026 330.03 326 100.07.01.06.6504 Total PAGEFREEZER SOFTWARE INC.: 330.03 PAYNE & DOLAN OF WISCONSIN 10-00057730 1 Invoice COMM #1 STONE 04/29/2026 05/12/2026 2,488.10 426 100.04.51.02.5741 10-00057908 1 Invoice 4HT 12.5MM 04/30/2026 05/12/2026 161.29 526 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 2,649.39 PINKY ELECTRIC INC. 5652 1 Invoice PIONEER 04/27/2026 05/12/2026 520.00 426 601.61.61.16.5411 5659 1 Invoice LIGHT POLE INDUSTRIAL PARK 04/27/2026 05/12/2026 140.00 426 100.04.51.04.5744 88 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total PINKY ELECTRIC INC.: 660.00 PLAYAWAY PRODUCTS LLC 532491 1 Invoice AV PLAYAWAY 04/27/2026 05/12/2026 437.53 526 100.05.71.02.5711 Total PLAYAWAY PRODUCTS LLC: 437.53 PORT-A-JOHN 1392516-IN 1 Invoice RANGE CLEANING 05/02/2026 05/12/2026 90.00 526 100.02.20.01.6023 Total PORT-A-JOHN: 90.00 PROVEN POWER INC 02-526758 1 Invoice RAPID MICRO CHAIN 04/28/2026 05/12/2026 181.99 426 100.04.51.11.5405 02-526765 1 Invoice RAPID MICRO CHAIN 04/28/2026 05/12/2026 81.98 426 100.04.51,11.5405 Total PROVEN POWER INC: 263.97 R.S. PAINT & TOOLS LLC 923412 1 Invoice HANDLES PAINT GRASS SEED 05/05/2026 05/12/2026 1,246.76 526 100.04.51.04.5744 Total R.S. PAINT & TOOLS LLC: 1,246.76 RINDERLE TIRE INC. 158822 1 Invoice TIRES 04/29/2026 05/12/2026 1,632.96 426 100.02.20.01.5405 Total RINDERLE TIRE INC.: 1,632.96 ROZMAN TRUE VALUE/PD 126742 1 Invoice RANGE REPAIR SUPPLIES 05/02/2026 05/12/2026 8.00 526 100.02.20.01.6023 Total ROZMAN TRUE VALUE/PD: 8.00 ROZMAN TRUE VALUE/PW 22000 APRIL 2 1 Invoice 2 HOLE STRAP 04/25/2026 05/12/2026 11.37 426 100.04.51.11.5415 22000 APRIL 2 2 Invoice CAP FLEXIBLE COUPLING GALV 04/25/2026 05/12/2026 184.42 426 100.04.51.04.5744 Total ROZMAN TRUE VALUE/PW: 195.79 ROZMAN TRUE VALUE/UT 25000 APRIL 2 1 Invoice LOCK KEY RING 04/25/2026 05/12/2026 16.44 426 605.51.06.02.5702 Total ROZMAN TRUE VALUE/UT: 16.44 RUEKERT & MIELKE INC 162589 1 Invoice DESIGN OF REPLACEMENT GENE 03/18/2026 05/12/2026 597.00 526 601.61.61.42.5915 Total RUEKERT & MIELKE INC: 597.00 SAFEWAY PEST MANAGEMENT INC. 1450172 1 Invoice PEST CONTROL CH 04/20/2026 05/12/2026 45.00 426 100.01.09.00.5415 1451178 1 Invoice 05 26 MONTHLY PEST CONTROL 05/04/2026 05/12/2026 50.00 526 100.05.71.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 95.00 SCHACHTLIE, CAROLINE 38298 1 Invoice CANCELLED CLASS REFUND 05/04/2026 05/12/2026 100.00 526 100.05.72.18.4318 89 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 9 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total SCHACHTLIE, CAROLINE: 100.00 SEBERT 32190 1 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 750.00 426 100.01.09.00.5415 32190 4 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 6,000.00 426 100.04.51.11.5820 32190 5 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 9,750.00 426 100.01.06.00.5820 32190 3 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 700.00 426 100.05.71.00.5415 32190 2 Invoice MAY 2026 LANDSCAPE MANAGEM 05/01/2026 05/12/2026 300.00 426 100.02.20.01.5415 Total SEBERT: 17,500.00 SECURIAN FINANCIAL GROUP INC SE051226 1 Invoice JUN 26 LIFE INS PREMIUMS 05/07/2026 05/12/2026 3,167.83 526 100.00.00.00.2207 Total SECURIAN FINANCIAL GROUP INC: 3,167.83 SERVICE SANITATION WISCONSIN INC 9306054 1 Invoice LIONS EASTER EGG HUNT PORTA 05/01/2026 05/12/2026 175.00 426 100.04.51.11.5820 9339341/42/43/ 1 Invoice PORTABLE TOILETS BOAT LAUNC 05/01/2026 05/12/2026 391.00 526 100.04.51.11.5820 9339358/59 1 Invoice PORTABLE TOILETS CONSERVATI 05/01/2026 05/12/2026 178.00 526 215.06.00.00.5801 9339630/61/62/ 1 Invoice PORTABLE TOILETS PARKS MAY 05/06/2026 05/12/2026 445.00 526 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,189.00 SERWE IMPLEMENT CO LLC 13021 1 Invoice INTAKE HOSE FLAIL 04/24/2026 05/12/2026 1,838.73 426 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 1,838.73 SEYMOUR, DIANE 000008 1 Invoice CLASS INSTRUCTION YOGA PUN 05/05/2026 05/12/2026 250.00 526 100.05.72.13.5110 Total SEYMOUR, DIANE: 250.00 SHARE CORPORATIONS 337792 1 Invoice TRIUMPH WIPES 05/01/2026 05/12/2026 288.65 526 100.04.51.07.5405 Total SHARE CORPORATIONS: 288.65 SPECTRUM 152491901042 1 Invoice MOORLAND PARK -CONNECTION 05/01/2026 05/12/2026 119.99 526 100.04.51.11.5415 152496201042 1 Invoice PD-TV 05/01/2026 05/12/2026 10.26 526 100.02.20.01.5604 1542955001 1 Invoice IDLE CONNECTION 05/01/2026 05/12/2026 119.99 526 100.04.51.11.5415 240154201042 1 Invoice PARKA CONNECTIONS 05/01/2026 05/12/2026 2.00 526 100.04.51.11.5415 Total SPECTRUM: 252.24 STATE OF WISC COURT FINES & SURCHARGES WIAPR2026 1 Invoice COURT FEES 04/30/2026 05/12/2026 7,296.70 426 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 7,296.70 TAPCO INC. 1824100 1 Invoice SIGNS 04/27/2026 05/12/2026 655.00 426 100.04.51.03.5743 Total TAPCO INC.: 655.00 90 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 4/29/2026-5/12/2026 Page: 10 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number TIFCO INDUSTRIES 72188263 1 Invoice REINFORCED CHOPSAW WHEEL 04/14/2026 05/12/2026 329.62 426 100.04.51.07.5405 Total TIFCO INDUSTRIES: 329.62 US CELLULAR 0801909911 1 Invoice SCADA-WELL SECURITY 05/01/2026 05/12/2026 308.66 526 605.56.09.23.5620 Total US CELLULAR: 308.66 USA BLUE BOOK INVO1037238 1 Invoice IRON FERROVER 05/04/2026 05/12/2026 133.18 526 605.53.06.32.5702 Total USA BLUE BOOK: 133.18 VIDMAR ROOFING INC 9821 1 Invoice ROOF HILLENDALE PUMP STATIO 03/25/2026 05/12/2026 8,869.00 326 605.54.06.50.5702 Total VIDMAR ROOFING INC: 8,869.00 WAUKESHA COUNTY TREASURER WAAPR2026 1 Invoice COURT SURCHARGES 04/30/2026 05/12/2026 2,047.38 426 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 2,047.38 WE ENERGIES 0702616024-0 1 Invoice LIFT STATION 04/14/2026 05/12/2026 16.39 426 601.61.61.20.5910 5911716020 1 Invoice RANGE ELECTRICITY (00122) 04/30/2026 05/12/2026 89.46 426 100.02.20.01.6023 5911721925 1 Invoice LS GROUP - SEWER (00119) 04/30/2026 05/12/2026 2,508.97 426 601.61.61.20.5910 5915468130 1 Invoice LS GROUP - SEWER (00001) 05/04/2026 05/12/2026 24,503.66 426 601.61.61.20.5910 5915470010 5 Invoice WATER - 25% (00004) 05/04/2026 05/12/2026 319.04 426 605.56.09.21.5910 5915470010 3 Invoice GARAGE - 50% (00004) 05/04/2026 05/12/2026 638.08 426 100.04.51.08.5910 5915470010 1 Invoice PD - 53% (00004) 05/04/2026 05/12/2026 1,324.08 426 100.02.20.01.5910 5915470010 4 Invoice SEWER - 25% (00004) 05/04/2026 05/12/2026 319.04 426 601.61.61.20.5910 5915470010 2 Invoice CH - 47% (00004) 05/04/2026 05/12/2026 1,174.17 426 100.01.09.00.5910 5915476601 5 Invoice WATER - 25% (00003) 05/04/2026 05/12/2026 848.03 426 605.56.09.21.5910 5915476601 3 Invoice GARAGE - 50% (00003) 05/04/2026 05/12/2026 1,696.05 426 100.04.51.08.5910 5915476601 2 Invoice CH - 47% (00003) 05/04/2026 05/12/2026 4,143.71 426 100.01.09.00.5910 5915476601 1 Invoice PD - 53% (00003) 05/04/2026 05/12/2026 4,672.71 426 100.02.20.01.5910 5915476601 4 Invoice SEWER - 25% (00003) 05/04/2026 05/12/2026 848.03 426 601.61.61.20.5910 5915477820 3 Invoice HIST TOWN HALL (00118) 05/04/2026 05/12/2026 373.20 426 100.04.51.11.5910 5915477820 1 Invoice LIBRARY (00118) 05/04/2026 05/12/2026 7,804.98 426 100.05.71.00.5910 5915477820 2 Invoice AREA LIGHTING (00118) 05/04/2026 05/12/2026 131.59 426 100.04.51.11.5910 5917465722 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 05/05/2026 05/12/2026 9,520.60 526 605.52.06.22.5910 Total WE ENERGIES: 60,931.79 WELDERS SUPPLY COMPANY 3301027 1 Invoice ACETYLENE 04/30/2026 05/12/2026 10.20 426 100.04.51.07.5405 Total WELDERS SUPPLY COMPANY: 10.20 WIND LAKE AUTO PARTS APRIL 2026 4 Invoice OIL FILTER L JOINT DEXRON TR 04/25/2026 05/12/2026 225.99 426 100.04.51.11.5405 APRIL 2026 3 Invoice BATTERY OIL FILTER EXPANSIO 04/25/2026 05/12/2026 795.80 426 100.04.51.07.5405 APRIL 2026 2 Invoice PADS SPARK PLUGS OIL 04/25/2026 05/12/2026 76.60 426 605.56.09.33.5735 APRIL 2026 1 Invoice PADS 04/25/2026 05/12/2026 19.99 426 601.61.61.21.5306 APRIL 2026 5 Invoice CREDIT 04/25/2026 05/12/2026 14.00- 426 100.04.51.07.5405 91 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 4/29/2026-5/12/2026 May 08, 2026 11:37AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WIND LAKE AUTO PARTS: WISC DEPT OF JUSTICE - CIB ARIL 2026 1 Invoice BACK GROUND CHECK APRIL 202 04/30/2026 Total WISC DEPT OF JUSTICE - CIB: XYLEM WATER SOLUTIONS U.S.A., INC. 3556E19684 1 Invoice WELL # 13 04/24/2026 Total XYLEM WATER SOLUTIONS U.S.A., INC.: ZUERN BUILDING PRODUCTS INC 736437 1 Invoice TREATED KDAT 05/01/2026 Total ZUERN BUILDING PRODUCTS INC: Grand Totals: Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = J-) "1099 adjustment" 1,104.38 05/12/2026 161.00 426 100.01.06.00.6002 161.00 05/12/2026 12.883.80 426 605.51.06.02.5702 05/12/2026 1,242.78 526 100.04.51.04.5744 1,242.78 777,975.15 92 2025 Budget Quarter 4 Results: REVENUES Budget Actual Over/(Under) % Over/(Under) I Revenue Comparison $12,021,838 11 $12,021,502 1 -$3361 0.00% • • - $3,018,462 $3,205,313 $186,8511 6.19% • $744,890 $779,878 1 $34,988 4.70% • • $350,000 $309,0561 -$40,944 -11.70% • •- • - - $741,543 1 $666,7381 -$74,805 -10.09% • • • - • - - $255,500 $265,269 1 $9,769 3.82% • $854,911 $1,401,296 1 $546,385 63.91% • - • • - $600,681 1 $466,7821 -$133,899-22.29% •-•. $231,750 $113-014-$118,736-51.23% $18,819,575 1 $19,228,848 1 $409,272 1 2.17% ■ Licenses and Permits ■ Fines, Forfeits and Penalties ■ Public Charges for Services ■ Intergov. Charges for Services ■ Miscellaneous ■ Other Financing Sources ❑ Interdepartmental au 7% 2% 93 Government Common Council/Mayor Finance & Administration Assessor Attorney Non -Departmental Municipal Court Building Maintenance Information Technology Bank Service Charges BudgetGeneral $245,627 $228,448 • -$17,179 • -6.99% $549,445 $454,382 -$95,063 -17.30% $170,500 $159,805 -$10,695 -6.27% $206,784 $216,071 $9,287 4.49% $628,635 $606,342 -$22,293 -3.55% $159,510 $152,340 -$7,170 -4.50% $255,983 1247,31I $8,668 -3.39% $431,181 $403,403 $27,778 -6.44% $15,750 $20,434 $4,684 29.74% Total $2,663,415 $2,488,540-$174,875 -6.57% Police - Sworn Officers Police - Dispatch & Clerical Volunteer Fire Non -Departmental Building Inspection $6,670,757 $6,668,014 -$2,743 -0.04% $1,050,058 $1,034,261 -$15,797 -1.50% $1,013,250 $1,013,572 $322 0.03% $45,343 $48,239 $2,896 6.39% $308,246 $312,845 $4,599 1.49% Total $9.087.654 $9.076.931 -$10.723 -0.12% Animal Warden 1 $3,5811 $3,6881 $1071 2. ITota1 $3,8311 $4,0251 $194 5.06% Planning, Conservation & Development $267,4301 $250,437-$16,993 -6.35% Total $267,4301 $250,437-$16,993 -6.35% Capital . Computer Replacements Mobile Devices Social Media Archive Police Vehicle Replacements Road Program Public Works Vehicle Replacements Contingency Trf to CompAbs from GF $30,000 $29,937 -$63 -0.21% $7,000 $6,762 -$238 -3.40% $5,500 $5,552 $52 0.95% $181,000 $205,056 $24,056 13.29% $750,000 $728,526 -$21,474 -2.86% $0 $0 $0 #DIV/0! $94,000 $0 $94,000 -100.00% $180,000 $177,148 $2,852 -1.58% Total $1,247,500 $1,152,981-$94,519 -7.58% Total Expenditures Budget Actual Over/(Under) % Over/(Under) ■General Government ■Public Safety ❑Health & Human Services a Public Works ■Culture, Recreation & Education [Conservation & Development ■ Capital Outlay -Operations 1 % F °/ 9% $10,000,000 $9,000,000 $8,000,000 $ 7, 000, 000 $ 6, 000, 000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1, 000, 000 $0 \Lac.°� 0 �5 of 06- awe w\6 ■Budget ■Actual 94 $19,500,000 $19, 000, 000 $18,500,000 $18, 000, 000 $17,500,000 $17, 000, 000 $16,500,000 Summary Notes; The 2025 annual budget surplus of $716,504 noted above decreased by $353,260 as compared to the prior year. The factors contributing to this was a decline in interest rates as well as expenditure increases in the Police Department and Public Works, reflecting ongoing investments in public safety staffing and road maintenance. The Library had an increase in expenditures as well primarily due to emergency repairs needed to the sprinkler system. Should you have any questions or need additional information, please contact Jenny M. Thank you. 95 - $12,188,346 $12,186,655 -$1,691 0.01% - • • - $3,107,544 $264,486 -$2,843,058 -91.49% • $753,815 $115,863 -$637,952 -84.63% • • $320,000 $87 979 -$232,021 72.51% ' • •- • $731,546 $200,9 81 -$530,628 -72.54% - •• • • $270 000 $0 -$270,000 100.00% -• $848,061 $522,595 -$325,466 38.38% 0 • • $499,000 $192 -$498,808 99.96% - •-•. $193,643 $19,725 -$173,918 -89.81'/ $18,911,953 1 $13,398,413 1 ($5,513,542)1-29.15% ■ Intergovernmental ■ Licenses and Permits ■ Fines, Forfeits and Penalties ■ Public Charges for Services ■ Intergov. Charges for Services ■ Miscellaneous ■ Other Financing Sources ■ Interdepartmental 96 Government Common Council/Mayor Finance & Administration Assessor Attorney Non -Departmental Municipal Court Building Maintenance Information Technology Bank Service Charges BudgetGeneral $212,744 $58,935 • -$153,809 • -72.30% $518,543 $113,519 -$405,024 -78.11% $109,500 $30,383 -$79,117 -72.25% $200,680 $52,641 -$148,039 -73.77% $626,443 $295,995 -$330,448 -52.75% $156,564 $43,782 -$112,782 -72.04% $212,762 $49,078 -$163,684 76.93% $419,097 $115,076 -$304,021 -72.54% $22,000 $6,155 -$15,845 -72.02% Total $2,478,333 $765,564-$1,712,769-69.11% Police - Sworn Officers Police - Dispatch & Clerical Volunteer Fire Non -Departmental Building Inspection $7,147,315 $1,563,113 -$5,584,202 -78.13% $1,046,860 $243,244 -$803,616 -76.76% $1,063,250 $175,000 -$888,250 -83.54% $52,790 $0 -$52,790 -100.00% $309,032 $44,892 -$264,140 -85.47% Total $9.619.247 $2.026.249 -$7.592.998-78.94% Animal Warden 1 $3,5811 $3,688 $1071 2.99% Public Safety Supplies & Expenses 1 $250 $50 -$200-80.00% Total $3,8311 $3,738 -$93 -2.43% Planning, Conservation & Development $268,8761 $62,757-$206,119-76.66% Total $268,8761 $62,757-$206,119-76.66% Capital . Computer Replacements Mobile Devices Social Media Archive Police Vehicle Replacements Road Program Public Works Vehicle Replacements Contingency Trf to CompAbs from GF $30,000 $0 -$30,000 -100.00% $7,000 $5,579 -$1,421 -20.30% $5,500 $5,345 -$155 -2.82% $280,800 $119,169 -$161,631 -57.56% $375,000 $15,567 -$359,433 -95.85% $0 $0 $0 #DIV/0! $94,000 $0 $94,000 -100.00% $100,000 $0 $100,000 -100.00% Total $892,300 $145,660-$746,640-83.68% Total Expenditures Budget Actual Over/(Under) % Over/(Under) ■General Government ■Public Safety OHealth & Human Services ■Public Works ■Culture, Recreation & Education OConservation & Development ■ Capital Outlay -Operations 1 °/ ,,, $10,000,000 $9,000,000 $8,000,000 $ 7, 000, 000 $ 6, 000, 000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1, 000, 000 $0 of Q,� OQ 06- awe& w\6 ■Budget ■Actual 97 $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 2026 2025 Summai v Notes; The three charts above recap the City's General Fund operating results for the first quarter ending March 31, 2026. Net revenues over expenditures reflect a decrease of $24,444 over the prior year primarily due to declining interest rates. As compared to the budget, revenues typically experience variances within individual categories due to economic conditions and the timing of receipts, which generally become morenoticeable during the 2nd and 3rd quarters of the fiscal year. Expenditures also fluctuate due to seasonal activities and the timing of significant transactions, including road program costs, vehicle replacements, hydrant rental and recreational program activities. Through the current reporting period, total expenditures were under budget by 77.02%, representing a .51 % increase from the prior year. Should you have any questions or need additional information, please contact Jenny M. Thank you. 98