Loading...
FINANCE COMMITTE Packet 05262026CITY OF MUSKEGO FINANCE COMMITTEE AGENDA 05/26/2026 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 NEW BUSINESS 4e C21 of SKEGO Recommend Approval of a Resolution Approving the Issuance of a "Class B" Beer and Liquor License to Muskego Circle Events LLC (dba Muskego Circle Community Center) in Connection with Operations at Lakepoint Church CCR2026.041-Class B (Muskego Circle).docx Recommend Approval of Resolution to Amend Purchasing Policy for the City of Muskego (Resolution #069-2013) Staff Memo - Amended Purchasing Policy 5.26.26.docx Recommend Approval of a Resolution to Increase Credit Limit on City Issued Credit Cards Staff Memo - Purchasing Cards 5.26.26.docx LICENSE APPROVALS Recommend Approval of a "Class B" Liquor License and Approval for a Class "A" Dance Hall License for Muskego Circle Events LLC (dba Muskego Circle Community Center) located at S63W13694 Janesville Rd VOUCHER APPROVAL Recommend Approval of Utility Vouchers in the amount of $55,890.46 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of General Fund Vouchers in the amount of $445,414.24 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Wire Transfer Debt Service in the amount of $849,106.26 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $462,397.15 Vouchers - Total Sheet.pdf Vouchers - Alpha Report.pdf FINANCE DIRECTOR'S REPORT ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. K COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #041-2026 A RESOLUTION APPROVING THE ISSUANCE OF A "CLASS B" BEER AND LIQUOR LICENSE TO MUSKEGO CIRCLE EVENTS LLC (dba MUSKEGO CIRCLE COMMUNITY CENTER) IN CONNECTION WITH OPERATIONS AT LAKEPOINT CHURCH WHEREAS, Muskego Circle Events, dba Muskego Circle Community Center (the "Applicant"), has applied for a "Class B" Beer and Liquor License pursuant to applicable Wisconsin State Statutes, (Chapter 125) and City of Muskego Municipal Ordinances, (Chapter 132); and WHEREAS, Applicant intends to operate in an area located within the facilities of Lakepoint Church, located at S63W13694 Janesville Rd, Muskego, Wisconsin 53150; and WHEREAS, pursuant to Wis. Stat. 125.68(3), no "Class B" Beer and Liquor License may be issued for premises, the main entrance of which, is less than 300 feet from the main entrance of a church; this restriction applies to Applicant in connection with its location to Lakepoint Church and would prevent Applicant from obtaining the "Class B" Beer and Liquor License; and WHEREAS, pursuant to Wis. Stat. 125.32(3m), the above stated restriction may be waived for an entity, by a majority vote of the governing body of the Municipality; and WHEREAS, Applicant's proposed use is intended to support community -oriented events, gatherings, and functions consistent with the mission and activities of Lakepoint Church; and WHEREAS, the Common Council finds that Applicant meets all statutory and local requirements for licensure and that granting the license will not adversely affect the health, safety, and welfare of the public; that the Common Council, by majority vote, hereby waives, as allowed by law, the provision of Wis. Stat. 125.32(3m) regarding operation with a "Class B" Beer and Liquor License within 300 feet of a church and grants said License pursuant to the below stated restrictions. NOW, THEREFORE, BE IT RESOLVED by the City of Muskego, that Applicant's "Class B" Beer and Liquor License is hereby granted with the conditions stated below. 1. The "Class B" Beer and Liquor License shall be issued for the premises located at S63W13694 Janesville Rd, Muskego, subject to all applicable state laws and municipal ordinances. 2. The City Clerk is hereby authorized per the approval of the Muskego Common Council, to issue the "Class B" Beer and Liquor License upon satisfaction of all conditions and payment of the required fees. 3. That the "Class B" Beer and Liquor License, although granted, will not be issued by the City Clerk until Applicant's proposed plans of operation are approved by the Planning Department, in its sole discretion. 4. That Applicant must conduct all of its operations related to its "Class B" Beer and Liquor License at the address of S63W13694 Janesville Road, Muskego, WI 53150. 5. That a violation of any of these conditions, at the sole discretion of the Chief of Police or his designee, will be grounds for immediate suspension of the of said License until Applicant conforms to said conditions, at the sole discretion of the City Clerk and Planning Department. 3 Res. #041-2026 BE IT FURTHER RESOLVED that this Resolution shall take effect immediately upon its adoption. DATED THIS 26th DAY OF MAY 2026. SPONSORED BY FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #041-2026, which was adopted by the Common Council of the City of Muskego. City Clerk, Kerri Roller 5/26cmc 4 F %, +. Vfr, Cry W USKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Jenny Mustapich, Finance & Administration Director Department: Department of Finance & Administration Subject: Amendment to Purchasing Policy — Resolution No. 069-2013 Date: May 26, 2026 Background Information: The City's current Purchasing Policy was adopted by Common Council through Resolution No. 069-2013. The policy establishes approval authority and procedures for operational and non -budgeted purchases to ensure appropriate financial oversight, budget compliance, and procurement accountability. Since adoption of the policy in 2013, inflationary increases in equipment, materials, technology, vehicle, and service costs have significantly changed the scale and frequency of operational purchases. As a result, routine purchase and projects more frequently exceed existing approval thresholds, requiring additional administrative and Common Council review for items that are operational in nature rather than policy -level expenditures. Key Issues for Consideration: 1. The proposed amendment updates Sections 12(a)(1) — 12(a)(3) of the Purchasing Policy to modernize purchasing approval thresholds while maintaining layered financial oversight and internal controls. 2. The proposed revisions are intended to: • Improve operational efficiency and procurement responsiveness, • Reduce administrative delays for routine purchases, • Align approval authority with current purchasing conditions, • Maintain appropriate financial oversight and accountability, • And reserve Common Council review for larger -scale and policy -significant expenditures. 3. The amendment does not alter budget authority, statutory public bidding requirements, or existing audit and financial control procedures. Fiscal Impact: The proposed amendment does not increase appropriations or authorize additional spending. All purchases remain subject to approved departmental budgets, City purchasing procedures, Wisconsin Statutes, and applicable procurement requirements. Recommendation for Action by Committee and/or Council: Staff recommends approval of the attached resolution amending the City's Purchasing Policy to modernize purchasing approval thresholds while maintaining appropriate financial oversight, internal controls, and compliance with applicable purchasing requirements. Date of Committee Action: May 26, 2026 Planned Date of Council Action (if required): May 26, 2026 Total $ Needed: Fiscal Note(s): N/A 5 k tte Cary of SKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Jenny Mustapich, Finance & Administration Director Department: Department of Finance & Administration Subject: Purchasing Cards Date: May 26, 2026 Background Information: The City currently utilizes purchasing cards as a tool to improve operational efficiency, streamline low - dollar purchasing, and reduce administrative processing time associated with routine operational expenditures. Purchasing card usage is subject to established internal controls, including supervisory review, monthly reconciliation, receipt documentation, and audit oversight. The City previously updated its standard purchasing card limit in 2022, increasing the limits from $3,000 to $5,000 to better align with then -current purchasing needs and market conditions. Key Issues for Consideration: 1. Since the 2022 adjustment, the City has experienced continued increases in the cost of goods and services. As a result, certain routine operational purchases now more frequently exceed existing card thresholds, requiring alternative procurement methods that may introduce additional administrative steps and delays. 2. Department Heads have expressed a need for increased flexibility in responding to time -sensitive operational requirements, particularly public works and public safety. 3. The attached resolution proposes the following updates to the City's Credit Card policy: a. Maintain the standard credit card limit at $5,000 for general users b. Authorize the Finance Director and/or Mayor to approve increased limits based on operational need. c. Allow increased monthly credit limits up to $25,000 where appropriate. d. Maintain all existing internal controls, including: i. Supervisory review and approval ii. Monthly reconciliation requirements iii. Audit oversight iv. Prohibition on splitting purchases to circumvent limits v. Compliance with City purchasing policies and Wisconsin Statutes 6 Page 2 Fiscal Impact: The proposed changes do not increase appropriations or alter budget authority. All purchases made with a City purchasing card remain subject to approved departmental budget. The adjustment is administrative in nature and is intended to improve operational efficiency and procurement responsiveness rather than increase overall spending. Recommendation for Action by Committee and/or Council: Staff recommends approval of the attached resolution updating Purchasing Card limits to better support operational needs while maintaining existing financial controls and oversight procedures. Date of Committee Action: May 26, 2026 Planned Date of Council Action (if required): May 26, 2026 Total $ Needed: $0 Fiscal Note(s): N/A 7 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 11,325.87 Water Wire Transfers Total Water $ 11,325.87 Sewer Vouchers $ 44,564.59 Sewer Wire Transfers Total Sewer $ 44,564.59 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 445,414.24 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals May 26, 2026 $ 501,304.70 Total Voucher Approval $ 55,890.46 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 445,414.24 #3 - General Voucher Approval $ 849,106.26 397.15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM 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 1ST AYD CORPORATION PS1872074 1 Invoice BRAKE & METAL CLEANER FLUID 05/08/2026 05/26/2026 499.47 526 100.04.51.07.5405 Total 1ST AYD CORPORATION: 499.47 ABT MAILCOM 55510 3 Invoice DELINQUENT MAILING 1ST QTR 05/18/2026 05/26/2026 527.34 526 601.61.63.42.5701 55510 4 Invoice DELINQUENT MAILING 1ST QTR 05/18/2026 05/26/2026 527.34 526 605.55.09.03.5710 55510 1 Invoice DELINQUENT MAILING 1ST QTR 05/18/2026 05/26/2026 263.67 526 205.03.00.00.6056 55510 2 Invoice DELINQUENT MAILING 1ST QTR 05/18/2026 05/26/2026 263.67 526 205.03.30.00.5704 Total ABT MAILCOM: 1,582.02 AYS CARWASH 1 LLC 1056 1 Invoice SQD WASHES APRIL 04/30/2026 05/26/2026 147.00 526 100.02.20.01.5405 Total ATS CARWASH 1 LLC: 147.00 ALSTAR CO LLC, THE 51238 1 Invoice SHOP SERVICE 05/20/2026 05/26/2026 350.00 526 601.61.61.16.5411 Total ALSTAR CO LLC, THE: 350.00 AMAZON CAPITAL SERVICES 1YJH-FWWR-Y 6 Invoice IPAD CASE 05/01/2026 05/26/2026 25.99 426 100.01.09.00.5415 1YJH-FWWR-Y 7 Invoice COUPON FOR IPAD 05/01/2026 05/26/2026 1.30- 426 100.01.09.00.5415 1YJH-FWWR-Y 2 Invoice BLUETOOTH ADAPTER 05/01/2026 05/26/2026 23.94 426 100.01.14.00.5701 1YJH-FWWR-Y 3 Invoice FHD FULL DISPLAY MONITOR 05/01/2026 05/26/2026 342.00 426 100.01.14.00.5701 1YJH-FWWR-Y 5 Invoice MAIL SECURITY BOX 05/01/2026 05/26/2026 72.05 426 100.01.03.00.5701 1YJH-FWWR-Y 1 Invoice LAPTOP SHOULDER BAG 05/01/2026 05/26/2026 26.99 426 100.06.18.01.5701 1YJH-FWWR-Y 4 Invoice MITEL MIVOICE PHONE 05/01/2026 05/26/2026 149.99 426 100.01.14.00.5701 Total AMAZON CAPITAL SERVICES: 639.66 AMERICAN SIGNAL CORPORATION 0013833-IN 1 Invoice LABOR BOARD LOGIC ASSY LIG 04/27/2026 05/26/2026 3,867.87 426 100.02.20.01.5415 Total AMERICAN SIGNAL CORPORATION: 3,867.87 ASSIST2HEAR, INC 5740 1 Invoice PORTABLE HEARING LOOP 05/19/2026 05/26/2026 374.00 526 100.05.71.00.5740 Total ASSIST2HEAR, INC: 374.00 AT&T 7617074113 1 Invoice SCADA-NEW DIALER 05/15/2026 05/26/2026 93.53 526 601.61.63.42.5430 7617074113 2 Invoice PD- ELEVATOR -PHONE 05/15/2026 05/26/2026 93.53 526 100.02.20.01.5415 7646714110 1 Invoice CH AND PD PRI 05/15/2026 05/26/2026 1,380.45 526 100.01.06.00.5601 S662264264-2 1 Invoice 911-MAY STATE FEES 05/07/2026 05/26/2026 384.06 526 100.02.20.01.5604 Total AT&T: 1.951.57 9 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type AWWA CUSTOMER SERVICE SO298766 1 Invoice Total AWWA CUSTOMER SERVICE: BENEFIT COORDINATAORS CORP BONDOK 5 Invoice BONDOK 7 Invoice BONDOK 1 Invoice BONDOK 3 Invoice BONDOK 4 Invoice BONDOK 6 Invoice BONDOK 2 Invoice Total BENEFIT COORDINATAORS CORP: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2026 MEMBERSHIP 8/1/26- 7/31/27 04/20/2026 05/26/2026 462.00 526 605.56.09.21.5303 462.00 JUN 26 FAHP 06/01/2026 05/26/2026 315.16 526 100.02.20.10.5203 JUN 26 FAHP 06/01/2026 05/26/2026 297.16 526 100.01.03.00.5203 JUN 26 FAHP 06/01/2026 05/26/2026 223.31 526 605.56.09.26.5203 JUN 26 FAHP 06/01/2026 05/26/2026 315.16 526 100.06.18.01.5203 JUN 26 FAHP 06/01/2026 05/26/2026 648.31 526 100.04.51.01.5203 JUN 26 FAHP 06/01/2026 05/26/2026 1,659.39 526 100.02.20.01.5203 JUN 26 FAHP 06/01/2026 05/26/2026 414.72 526 601.61.63.41.5203 BILL'S POWER CENTER INC 1381566 1 Invoice SPINDLE HUB SPIN ASSY BEARI 05/01/2026 Total BILL'S POWER CENTER INC: BURTON & MAYER INC 2601277 1 Invoice #10 ENVELOPES-REG & WINDOW 05/18/2026 Total BURTON & MAYER INC: CAPITAL CITY CULVERT 9626 1 Invoice ARCHES 05/06/2026 9627 1 Invoice ARCHES 05/05/2026 Total CAPITAL CITY CULVERT CARDMEMBER SERVICE 0083 TZ MAY 2 2 Invoice 0083 TZ MAY 2 1 Invoice 1530 EMMay2 1 Invoice 1737KCMAY26 1 Invoice 1737KCMAY26 2 Invoice 1737KCMAY26 3 Invoice 1877 AT MAY 2 1 Invoice 3349sjmay26 2 Invoice 3349sjmay26 1 Invoice 3897 SQMay26 1 Invoice 3897 SQMay26 2 Invoice 3921 TDMay26 2 Invoice 3921 TDMay26 1 Invoice 3921 TDMay26 5 Invoice 3921 TDMay26 4 Invoice 3921 TDMay26 3 Invoice 4271RP.May26 2 Invoice 4271RP.May26 1 Invoice 4271RP.May26 3 Invoice 4441jmmay26 2 Invoice 4441jmmay26 1 Invoice 5449nfmay26 2 Invoice 5449nfmay26 4 Invoice 5449nfmay26 3 Invoice 5449nfmay26 1 Invoice STRUCTUAL FOAM TOOL BOX 04/27/2026 RATCHETS AXEL STRAPS FLAGGI 04/27/2026 PLA CONFERENCE HOTEL 04/27/2026 POLICE AUDIOGRAMS 05/20/2026 KC REIMB 05/20/2026 KC MEETING 05/20/2026 FOOD & GAS CONFERENCE 04/27/2026 WARRANT MAIL CERTIFIED 04/27/2026 JOHANNIK UNIFORMS 04/27/2026 BUSINESS INTERNET 4.30.26-5.29. 04/27/2026 JAMMIN IN THE PARK REGISTRAT 04/27/2026 SENDGRID MONTLY SUBSCRIPTI 04/27/2026 4TH OF JULY CRAFT BAGS 04/27/2026 TOM ZAGAR RETIREMENT PARTY 04/27/2026 PICKLEBALL AMBASSADOR LUNC 04/27/2026 ART CLUB MATERIALS 04/27/2026 GRIMCO INC 05/22/2026 JEFFERSON STREET INN 05/22/2026 DISCOUNT LABELS 05/22/2026 WARRANT/GARBAGE TRUCK CRA 04/27/2026 MONREAL RECERT LESS LETHAL/ 04/27/2026 FONS WATER PATROL/KLINK TRAI 04/27/2026 FOOD FOR INTERVIEWS 04/27/2026 DISPATCHER APPRECIATION WEE 04/27/2026 EWALD SQD MAINT 04/27/2026 05/26/2026 785.28 526 100.04.51.11.5405 05/26/2026 950.00 526 100.01.06.00.5701 950.00 05/26/2026 9,009.60 526 100.04.51.04.5745 06/04/2026 10,560.00 526 100.04.51.04.5745 19,569.60 05/24/2026 42.98 526 215.06.00.00.5704 05/24/2026 194.85 526 215.06.00.00.5704 05/26/2026 733.74 526 100.05.71.00.5303 05/26/2026 912.00 526 100.02.20.01.5721 05/26/2026 21.45 526 100.01.01.01.5301 05/26/2026 17.15 526 100.01.01.01.5303 05/24/2026 68.19 526 100.06.18.01.5303 05/26/2026 8.90 526 100.02.20.01.5722 05/26/2026 134.40 526 100.02.20.01.5151 05/26/2026 119.99 526 100.05.71.00.5505 05/26/2026 75.00 526 100.05.71.00.6062 05/26/2026 50.00 526 100.05.72.10.5506 05/26/2026 100.46 526 100.05.72.18.5702 05/26/2026 96.82 526 100.05.72.10.5701 05/26/2026 79.73 526 100.05.72.13.5702 05/26/2026 37.27 526 100.05.72.16.5702 05/26/2026 351.71 526 100.01.01.00.5303 05/26/2026 110.00 526 100.01.01.00.5303 05/26/2026 412.67 526 100.01.01.00.5303 05/26/2026 168.51 526 505.00.00.00.2637 05/26/2026 308.00 526 100.02.20.01.5301 05/26/2026 337.54 526 100.02.20.01.5301 05/26/2026 65.52 526 100.02.20.01.5722 05/26/2026 208.80 526 100.02.20.01.5722 05/26/2026 1,043.28 526 100.02.20.01.5405 10 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 3 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 5662 BLOMay2 6 Invoice RMA-RAM-LIBRARY 05/15/2026 05/26/2026 29.68 526 100.01.14.00.5506 5662 BLOMay2 1 Invoice STATE WI-CYBER CONFERENCE 05/15/2026 05/26/2026 393.25 526 100.01.14.00.5303 5662 BLOMay2 2 Invoice AV POWER SUPPLY REPLACMEN 05/15/2026 05/26/2026 20.99 526 100.01.14.00.5506 5662 BLOMay2 5 Invoice POE POWER ADAPTERS -WI FI 05/15/2026 05/26/2026 94.08 526 100.01.14.00.5701 5662 BLOMay2 4 Invoice NINJAONE-MO-HELPDESK/PATCHI 05/15/2026 05/26/2026 409.20 526 100.01.14.00.5507 5662 BLOMay2 3 Invoice PAYMENT -FIRSTNET 05/15/2026 05/26/2026 37.57 526 100.01.14.00.5601 5800 JWMay26 1 Invoice LEXIS NEXIS 04/27/2026 05/26/2026 374.00 426 100.01.05.00.5506 6104 MS MAY 2 Invoice PPE SAFETY GEAR 04/27/2026 05/24/2026 49.97 526 215.06.00.00.5704 6104 MS MAY 1 Invoice FISH RESCUE NET 04/27/2026 05/24/2026 259.98 526 215.06.00.00.5704 8312swmay26 2 Invoice CHIEF COMMAND COLLEGE CAR 04/27/2026 05/26/2026 576.12 526 100.02.20.01.5301 8312swmay26 1 Invoice ICAC CONF HOTEUPARKING 04/27/2026 05/26/2026 321.00 526 100.02.20.01.5303 8467 KRMay26 3 Invoice MONTHLY MONDAY BILLING -MAY 04/27/2026 05/26/2026 42.00 526 100.01.03.01.5704 8467 KRMay26 1 Invoice WMCA - ROLLER MEMBERSHIP 20 04/27/2026 05/26/2026 65.00 526 100.01.03.01.5305 8467 KRMay26 2 Invoice POSTAGE - TAX EXEMPT LATE FIL 04/27/2026 05/26/2026 21.60 526 100.01.06.00.5710 9070 AHMay26 1 Invoice PRINT 04/27/2026 05/26/2026 19.99 526 100.05.71.01.5711 9206 SKA MAY 2 Invoice SPRAY BOTTLE GLOVES MEASU 04/27/2026 05/24/2026 74.43 526 215.06.00.00.5704 9206 SKA MAY 1 Invoice SHOP TOOLS BINS LAYOUT TOO 04/27/2026 05/24/2026 1,740.23 526 215.06.00.00.5704 99411mmay26 2 Invoice PHYSICAL AGILITY TESTING YMC 04/27/2026 05/26/2026 267.80 526 100.02.20.01.5845 99411mmay26 5 Invoice EVIDENCE SUPPLIES/DRONE LIC 04/27/2026 05/26/2026 125.45 526 100.02.20.01.5722 99411mmay26 4 Invoice UNIFORMS/LAMSTER/SCHEIDT 04/27/2026 05/26/2026 509.84 526 100.02.20.01.5151 99411mmay26 6 Invoice ICAC CONF JOHNSTON/SULLIVAN 04/27/2026 05/26/2026 1,495.52 526 100.02.20.01.5303 99411mmay26 1 Invoice CA SUPPLIES/CLASS MATERIAL 04/27/2026 05/26/2026 101.58 526 100.02.20.01.5721 99411mmay26 3 Invoice PHYSICAL AGILITY TESTING YMC 04/27/2026 05/26/2026 66.95- 526 100.02.20.01.5845 CHA 5802 MAY 1 Invoice GV 40PK 04/27/2026 05/24/2026 10.94 526 100.01.08.00.5701 CHA 5802 MAY 2 Invoice 3CT BLUE TC 3CT RED TC 04/27/2026 05/24/2026 33.24 526 100.01.06.00.5701 CHA 5802 MAY 3 Invoice COKE MIXED CHOC 04/27/2026 05/24/2026 118.41 526 100.01.06.00.5702 CHA 5802 MAY 6 Invoice BATTERIES 04/27/2026 05/24/2026 407.80 526 100.02.20.01.5415 CHA 5802 MAY 5 Invoice BATTERIES 04/27/2026 05/24/2026 1,127.20 526 100.02.20.01.5415 CHA 5802 MAY 7 Invoice BATTERIES 04/27/2026 05/24/2026 959.60 526 100.02.20.01.5415 CHA 5802 MAY 4 Invoice BATTERY POWERED FLOOR SWE 04/27/2026 05/24/2026 1,149.99 526 100.02.20.01.5415 RB 6796 APRIL 5 Invoice SEWER CAP COULPING ELBOWS 04/27/2026 05/26/2026 271.85 426 100.04.51.04.5744 RB 6796 APRIL 3 Invoice BACKPACK SPRAYER 04/27/2026 05/26/2026 399.97 426 100.04.51.11.5415 RB 6796 APRIL 1 Invoice PIZZA TOMS FAREWELL LUNCH 04/27/2026 05/26/2026 283.25 426 215.06.00.00.5303 RB 6796 APRIL 4 Invoice WELL TANK WELL TANK KIT 04/27/2026 05/26/2026 356.28 426 100.04.51.04.5744 RB 6796 APRIL 2 Invoice PROPANE 04/27/2026 05/26/2026 36.12 426 100.04.51.07.5736 TB 8824 APRIL 5 Invoice PULL GRIP 04/27/2026 05/26/2026 175.85 526 605.54.06.52.5410 TB 8824 APRIL 3 Invoice OIL CHANGE STICKERS 04/27/2026 05/26/2026 3.99 526 605.56.09.33.5735 TB 8824 APRIL 1 Invoice HOTEL CONF 04/27/2026 05/26/2026 1,056.00 526 605.56.09.21.5301 TB 8824 APRIL 4 Invoice OIL CHANGE STICKERS 04/27/2026 05/26/2026 4.00 526 601.61.61.21.5306 TB 8824 APRIL 2 Invoice PENS & PENCILS 04/27/2026 05/26/2026 56.11 526 601.61.63.42.5701 Total CARDMEMBER SERVICE: CDW GOVERNMENT INC AJ1MH9z 1 Invoice Total CDW GOVERNMENT INC: CEDAR CREST SPECIALTIES 0052613906 1 Invoice Total CEDAR CREST SPECIALTIES: TONER -ASSESSOR 04/27/2026 IDLE ISLE SNACK SHACK ICE CRE 05/19/2026 CHAPPELL SPORTS 22755 1 Invoice PICKLEBALL AMBASSDOR SHIRT 05/18/2026 Total CHAPPELL SPORTS: 19,111.89 05/26/2026 380.55 526 100.01.14.00.5506 380.55 05/26/2026 473.64 526 100.05.72.19.5702 473.64 05/26/2026 645.75 526 100.05.72.13.5702 645.75 11 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type Description CINTAS CORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PW 426913276 1 Invoice MONTHLY CHARGES UNIFORMS 05/13/2026 05/26/2026 271.83 526 100.04.51.01.5820 PW 426989852 1 Invoice MONTHLY CHARGES UNIFORMS 05/20/2026 05/26/2026 267.89 526 100.04.51.01.5820 UT 426913276 2 Invoice MONTHLY CHARGES UNIFORMS 05/13/2026 05/26/2029 55.69 526 605.56.09.21.5835 UT 426913276 1 Invoice MONTHLY CHARGES UNIFORMS 05/13/2026 05/26/2029 55.69 526 601.61.61.12.5702 UT 426989852 1 Invoice MONTHLY CHARGES UNIFORMS 05/20/2026 05/26/2026 55.69 526 605.56.09.21.5835 UT 426989852 2 Invoice MONTHLY CHARGES UNIFORMS 05/20/2026 05/26/2026 55.69 526 601.61.61.12.5702 Total CINTAS CORP: 762.48 CLEAN RITE SUPPLY, INC 154474 1 Invoice HOUSEKEEPING SUPPLIES -BAT 05/11/2026 05/26/2026 212.14 526 100.05.71.00.5703 154475 1 Invoice HOUSEKEEPING SUPPLIES -TRA 05/11/2026 05/26/2026 229.42 526 100.01.09.00.5415 154476 1 Invoice HOUSEKEEPING SUPPLIES -TRA 05/08/2026 05/26/2026 151.98 526 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: 593.54 COMPASS MINERALS AMERICA 1664250 1 Invoice 100.56 05/07/2026 05/26/2026 8,537.54 526 100.04.51.05.5747 1665156 1 Invoice 148.50 TN 05/11/2026 05/26/2026 12,607.65 526 100.04.51.05.5747 1665612 1 Invoice 98.90 TN 05/12/2026 05/26/2026 8,396.61 526 100.04.51.05.5747 1666052 1 Invoice 90.50 TN 05/13/2026 05/26/2026 7,683.45 526 100.04.51.05.5747 1666506 1 Invoice 21.65 TN 05/14/2026 05/26/2026 1,838.09 526 100.04.51.05.5747 1667356 1 Invoice 72.93 TN 05/18/2026 05/26/2026 6,191.76 526 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 45,255.10 CONCENTRA HEALTH SERVICES, INC 18957962 3 Invoice ADMINISTRATIVE FEES 03/01/2026 05/26/2026 62.50 426 605.56.09.30.5305 18957962 1 Invoice ADMINISTRATIVE FEES 03/01/2026 05/26/2026 125.00 426 100.04.51.01.5227 18957962 2 Invoice ADMINISTRATIVE FEES 03/01/2026 05/26/2026 62.50 426 601.61.63.43.5801 19092159 1 Invoice RANDOM DRUG SCREENS 05/01/2026 05/26/2026 62.00 426 605.56.09.30.5305 19092159 2 Invoice RANDOM DRUG SCREENS 05/01/2026 05/26/2026 52.00 426 100.04.51.01.5227 Total CONCENTRA HEALTH SERVICES, INC: 364.00 CONLEY MEDIA, LLC FR060826 1 Invoice FREEMAN SUBSCRIPTION (OFFIC 05/18/2026 05/26/2026 282.00 526 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 282.00 CREATIVE PRODUCT SOURCING, INC 168902 1 Invoice DARE 05/04/2026 05/26/2026 86.80 526 100.02.20.01.5721 169067 1 Invoice DARE 05/14/2026 05/26/2026 268.86 526 100.02.20.01.5721 169068 1 Invoice DARE 05/14/2026 05/26/2026 46.44 526 100.02.20.01.5721 Total CREATIVE PRODUCT SOURCING, INC: 402.10 CUMMINS SALES AND SERVICE F6-260520178 1 Invoice PREVENTATIVE MAINTENANCE 05/01/2026 05/26/2026 803.82 526 100.01.09.00.5415 Total CUMMINS SALES AND SERVICE: 803.82 DAN PLAUTZ CLEANING SRV., INC 9641 1 Invoice CITY HALL 05/15/2026 05/26/2026 3,272.00 526 100.01.09.00.5835 9642 1 Invoice PD CLEANING MAY26 05/15/2026 05/26/2026 3,536.00 526 100.02.20.01.5835 9643 1 Invoice MAY 26 MONTHLY CLEANING 05/15/2026 05/26/2026 4,216.00 526 100.05.71.00.5835 9644 1 Invoice OLD TOWN HALL CLEANING MAY 05/15/2026 05/26/2026 823.00 526 100.04.51.11.5820 12 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 5 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 9645 1 Invoice DPW CLEANNG 05/15/2026 05/26/2026 825.00 526 100.04.51.01.5820 9647 1 Invoice PARKS CLEANING MAY26 05/15/2026 05/26/2026 1,580.00 526 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 14,252.00 DIAMOND ELECTRIC 20260704 1 Invoice OVERPAYMENT W145S7057 BREN 05/08/2026 05/26/2026 70.00 526 100.02.25.00.4250 Total DIAMOND ELECTRIC: 70.00 EAGLE MEDIA INC. 00144032 1 Invoice NEW SQD 13 STRIPING 05/15/2026 05/26/2026 1,342.80 526 100.07.20.01.6501 00144162 1 Invoice DECAL 05/11/2026 05/26/2026 50.00 526 100.04.51.03.5743 Total EAGLE MEDIA INC.: 1,392.80 EBSCO INFORMATION SERVICES 2604558 1 Invoice PRINT 05/13/2026 05/26/2026 2.78 526 100.05.71.01.5711 Total EBSCO INFORMATION SERVICES: 2.78 ELLIOTT'S ACE HARDWARE 859704 1 Invoice KEY CEIL HK 05/07/2026 05/26/2026 15.34 526 100.01.09.00.5415 859730 1 Invoice ANT BAIT 05/08/2026 05/26/2026 11.98 526 100.04.51.11.5415 Total ELLIOTT'S ACE HARDWARE: 27.32 ENERGENECS INC. EINVO050456 1 Invoice IMPELLER SCREWS WASHERS 05/18/2026 05/26/2026 680.51 526 601.61.61.16.5411 Total ENERGENECS INC.: 680.51 ENVIROTECH EQUIPMENT 26-0027534 1 Invoice KIEL STICK ROD ASSEMBLY 05/12/2026 05/26/2026 560.39 526 601.61.61.21.5306 26-0027645 1 Invoice REPAIR CAMERA TRUCK 05/12/2026 05/26/2026 325.94 526 601.61.61.21.5306 Total ENVIROTECH EQUIPMENT: 886.33 ETI CORP ET051926 1 Invoice LICENSE MGR SOFTWARE / MAY 05/19/2026 05/31/2026 329.30 526 100.01.03.01.5506 ET051926 2 Invoice LICENSE MGR SOFTWARE / JAN 2 05/19/2026 05/31/2026 164.70 526 100.00.00.00.1601 Total ETI CORP: 494.00 FAULKS BROS. CONST. INC 440514 1 Invoice SURE -HOP INFIELD MIX 05/06/2026 05/26/2026 1,480.50 526 202.08.94.74.6575 440515 1 Invoice SURE -HOP INFIELD MIX 05/06/2026 05/26/2026 1,392.45 526 202.08.94.74.6577 Total FAULKS BROS. CONST. INC: 2,872.95 FERGUSON WATERWORKS #1476 0473757 1 Invoice MTR GASKET 05/04/2026 05/26/2026 88.08 526 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 88.08 FILTRATION CONCEPTS, INC 94815 3 Invoice MAINTENANCE 05/05/2026 05/26/2026 272.56 526 100.02.20.01.5415 94815 1 Invoice MAINTENANCE 05/05/2026 05/26/2026 344.33 526 100.05.71.00.5415 13 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 94815 2 Invoice MAINTENANCE 05/05/2026 05/26/2026 272.55 526 100.01.09.00.5415 Total FILTRATION CONCEPTS, INC: FINE LINE FLAG LLC 14MAY2026-01 1 Invoice FLAGS 3X5 05/14/2026 Total FINE LINE FLAG LLC: FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0426MKPD 1 Invoice THERAPY 05/05/2026 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: FLEET CHARGE 2388676P 1 Invoice VALVE WASHER GASKET SCREW 05/20/2026 23888130 1 Invoice SEAL O-RING HOSE TUBE BELT 05/21/2026 Total FLEET CHARGE: FOX, CHRISTIAN F052626 1 Invoice FOX 2026 TUITION REIMB 05/15/2026 F052626-2025 1 Invoice 2025 TUITION REIMBURSEMENT 05/20/2026 Total FOX, CHRISTIAN: GAIL BARTZ LEVIN 5519 1 Invoice CLASS INSTRUCTION PUNCH PAS 05/13/2026 Total GAIL BARTZ LEVIN: GALLS, LLC 034958381 1 Invoice CADET 05/05/2026 035026675 1 Invoice SAGRI UNIFORMS 05/12/2026 035040022 1 Invoice MATIAS UNIFORMS 05/13/2026 Total GALLS, LLC: GLEASON REDI MIX 353225 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 05/14/2026 Total GLEASON REDI MIX: GREAT LAKES FIRE PROTECTION LLC 12447554 1 Invoice FIRE EXTINGUISHER 05/07/2026 Total GREAT LAKES FIRE PROTECTION LLC: H & H CIVIL CONSTRUCTION LLC 2613-01 4 Invoice JENSEN FIELD &ALTERNATE 05/08/2026 2613-01 2 Invoice DENOON FIELD 05/08/2026 2613-01 3 Invoice HORN FIELD 05/08/2026 2613-01 5 Invoice KURTH FIELD 05/08/2026 2613-01 1 Invoice BLUMH PARKS FILEDS 1-4 05/08/2026 Total H & H CIVIL CONSTRUCTION LLC: 889.44 05/26/2026 7.562.50 526 100.01.06.00.5820 05/26/2026 1,562.50 526 100.02.20.01.5845 1,562.50 05/26/2026 490.27 526 100.04.51.07.5405 05/26/2026 1,600.45 526 100.04.51.07.5405 2,090.72 05/26/2026 1,000.00 526 100.01.06.00.5220 05/26/2026 1,000.00 526 100.01.06.00.5220 2,000.00 05/26/2026 700.00 526 100.05.72.13.5110 700.00 05/26/2026 42.96 526 505.00.00.00.2636 05/26/2026 110.88 526 100.02.20.01.5151 05/26/2026 74.48 526 100.02.20.01.5151 228.32 05/26/2026 760.00 526 100.04.51.02.5740 05/26/2026 101.33 526 100.01.09.00.5415 101.33 05/26/2026 3,800.00 526 202.08.94.74.6577 05/26/2026 2,500.00 526 202.08.94.74.6571 05/26/2026 6,500.00 526 202.08.94.74.6570 05/26/2026 4,000.00 526 202.08.94.74.6575 05/26/2026 4,800.00 526 202.08.94.74.6572 21,600.00 14 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 7 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HAWKINS INC. 7418278 1 Invoice AZONE 15 05/11/2026 05/26/2026 3,420.10 526 605.53.06.31.5750 Total HAWKINS INC.: 3,420.10 HOLZ MOTORS INC 273321 1 Invoice CAMERA 05/14/2026 05/26/2026 81.35 526 100.04.51.07.5405 Total HOLZ MOTORS INC: 81.35 HOORMAN,SANDRA 100 1 Invoice STAINED GLASS WINDOW MEMO 05/11/2026 05/26/2026 1,000.00 526 503.05.00.00.6007 Total HOORMAN, SANDRA: 1,000.00 IDI IN1097163 1 Invoice REVERSE LOOKUP 04/30/2026 05/26/2026 146.00 526 100.02.20.01.5722 Total IDI: 146.00 INGRAM LIBRARY SERVICES 96365280 1 Invoice PRINT 05/05/2026 05/26/2029 21.69 526 100.05.71.01.5711 96365286 1 Invoice PRINT 05/05/2026 05/26/2026 35.45 526 100.05.71.01.5711 96471985 1 Invoice PRINT 05/08/2026 05/26/2026 247.26 526 100.05.71.01.5711 96498487 1 Invoice PRINT 05/11/2026 05/26/2026 295.94 526 100.05.71.01.5711 96586756 1 Invoice PRINT O5/14/2026 05/26/2026 51.40 526 100.05.71.01.5711 96626461 1 Invoice PRINT 05/15/2026 05/26/2026 19.44 526 100.05.71.01.5711 D037JTEH 4 Invoice INVOICE 96422708 PRINT 05/07/2026 05/26/2026 669.11 526 100.05.71.01.5711 D037JTEH 1 Invoice INVOICE 96422705 PRINT 05/07/2026 05/26/2026 34.30 526 100.05.71.01.5711 D037JTEH 3 Invoice INVOICE 96422707 PRINT 05/07/2026 05/26/2026 37.00 526 100.05.71.01.5711 D037JTEH 2 Invoice INVOICE 96422706 PRINT 05/07/2026 05/26/2026 11.43 526 100.05.71.01.5711 D072SZEH 4 Invoice INVOICE 96456652 PRINT 05/08/2026 05/26/2026 235.23 526 100.05.71.01.5711 D072SZEH 5 Invoice INVOICE 96456653 PRINT 05/08/2026 05/26/2026 11.05 526 100.05.71.01.5711 D072SZEH 1 Invoice INVOICE 96456649 PRINT 05/08/2026 05/26/2026 15.50 526 100.05.71.01.5711 D072SZEH 3 Invoice INVOICE 96456651 PRINT 05/08/2026 05/26/2026 21.07 526 100.05.71.01.5711 D072SZEH 2 Invoice INVOICE 96456650 PRINT 05/08/2026 05/26/2026 33.26 526 100.05.71.01.5711 D1B8Q9EH 5 Invoice INVOICE 96524825 PRINT 05/12/2026 05/26/2026 58.44 526 100.05.71.01.5711 D1B8Q9EH 1 Invoice INVOICE96524821 PRINT 05/12/2026 05/26/2026 16.66 526 100.05.71.01.5711 D1B8Q9EH 6 Invoice INVOICE 96524826 PRINT 05/12/2026 05/26/2026 10.56 526 100.05.71.01.5711 D1B8Q9EH 3 Invoice INVOICE 96524823 PRINT 05/12/2026 05/26/2026 33.33 526 100.05.71.01.5711 D1B8Q9EH 4 Invoice INVOICE 96524824 PRINT 05/12/2026 05/26/2026 164.81 526 100.05.71.01.5711 D1B8Q9EH 2 Invoice INVOICE 96524822 PRINT O5/12/2026 05/26/2026 12.03 526 100.05.71.01.5711 D1K274EH 6 Invoice INVOICE96586762 PRINT 05/14/2026 05/26/2026 9.95 526 100.05.71.01.5711 D1K274EH 7 Invoice INVOICE96586763 PRINT 05/14/2026 05/26/2026 10.55 526 100.05.71.01.5711 D1K274EH 2 Invoice INVOICE 96586758 PRINT 05/14/2026 05/26/2026 60.99 526 100.05.71.01.5711 D1K274EH 1 Invoice INVOICE 96586757 PRINT 05/14/2026 05/26/2026 16.55 526 100.05.71.01.5711 D1K274EH 3 Invoice INVOICE 96586759 PRINT 05/14/2026 05/26/2026 72.09 526 100.05.71.01.5711 D1K274EH 5 Invoice INVOICE96586761 PRINT 05/14/2026 05/26/2026 309.32 526 100.05.71.01.5711 D1K274EH 4 Invoice INVOICE 96586760 PRINT 05/14/2026 05/26/2026 19.94 526 100.05.71.01.5711 D1K60BEH 3 Invoice INVOICE 96586766 PRINT 05/14/2026 05/26/2026 548.16 526 100.05.71.01.5711 D1K60BEH 1 Invoice INVOICE 96586764 PRINT 05/14/2026 05/26/2026 13.77 526 100.05.71.01.5711 D1K60BEH 2 Invoice INVOICE 96586765 PRINT 05/14/2026 05/26/2026 43.98 526 100.05.71.01.5711 D949N5EH 3 Invoice INVOICE 96365283 PRINT 05/05/2026 05/26/2026 49.41 526 100.05.71.01.5711 D949N5EH 4 Invoice INVOICE 96365284 PRINT 05/05/2026 05/26/2026 141.76 526 100.05.71.01.5711 D949N5EH 5 Invoice INVOICE 96365285 PRINT 05/05/2026 05/26/2026 11.13 526 100.05.71.01.5711 D949N5EH 2 Invoice INVOICE 96365282 PRINT 05/05/2026 05/26/2026 81.00 526 100.05.71.01.5711 D949N5EH 1 Invoice INVOICE 96365281 PRINT 05/05/2026 05/26/2026 19.40 526 100.05.71.01.5711 NG67DMEH 1 Invoice INVOICE 96537997 PRINT 05/12/2026 05/26/2026 22.85 526 100.05.71.01.5711 15 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number NG67DMEH 2 Invoice INVOICE 96537998 PRINT 05/12/2026 05/26/2026 14.02 526 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: INTERSTATE POWER SYSTEMS R041057043:0 1 Invoice GENERATOR INSPECTION 05/05/2026 Total INTERSTATE POWER SYSTEMS: JOERS, STACI steak513 1 Invoice CLASS INSTRUCTION STEAK 05/14/2026 Total JOERS, STACI: KNOX CO. INV-KA-521214 1 Invoice INPRO CORP 05/12/2026 INV-KA-521229 1 Invoice INPRO CORP 05/12/2026 Total KNOX CO.: LAKE DENOON LAKE DISTRICT LD52626 1 Invoice 2026 CITY CONTRIBUTION 05/15/2026 Total LAKE DENOON LAKE DISTRICT. LANGE ENTERPRISES 95133 1 Invoice SIGNS 05/11/2026 95198 1 Invoice TILES & FRAMES 05/18/2026 Total LANGE ENTERPRISES: LANNON STONE PRODUCTS 1477692 1 Invoice GOLD DR 04/25/2026 1479753 1 Invoice MED RR 05/09/2026 Total LANNON STONE PRODUCTS: MACQUEEN EQUIPMENT P41665 1 Invoice BATTERY 03/12/2026 Total MACQUEEN EQUIPMENT: MENARDS 88459 1 Invoice J-HKS AUGER BIT SET HAMMER 05/01/2026 88709 1 Invoice SANP SPRING WOOD GLUE POS 05/07/2026 88769 2 Invoice GREASE FIT ASST 05/08/2026 88769 1 Invoice GROMMETS 05/08/2026 88769 3 Invoice GLOVES DOWELS 05/08/2026 Total MENARDS: MERIT ASPHALT, LLC 18746 1 Invoice TCVFD PARKING LOT REPAIR 05/07/2026 18747 1 Invoice TONY LEMA LN 05/07/2026 Total MERITASPHALT, LLC: 3,479.83 05/26/2026 2.695.00 526 100.02.20.01.5415 05/26/2026 220.00 526 100.05.72.18.5110 220.00 05/26/2026 690.00 526 100.02.25.00.5704 05/26/2026 1,006.00 526 100.02.25.00.5704 1,696.00 05/26/2026 9,182.00 526 100.05.06.00.6053 9,182.00 05/26/2026 71.05 526 100.04.51.03.5743 05/26/2026 833.12 526 100.02.25.00.5752 904.17 05/26/2026 3,814.88 526 100.04.51.02.5740 05/26/2026 4,919.77 526 100.04.51.02.5740 04/21 /2026 321.11 526 601.61.61.21.5306 321.11 05/26/2026 394.40 526 215.06.00.00.5704 05/26/2026 31.94 526 100.04.51.04.5744 05/26/2026 19.94 526 250.01.00.00.5735 05/26/2026 13.43 526 215.06.00.00.6008 05/26/2026 506.42 526 215.06.00.00.6008 966.13 05/26/2026 18,545.00 526 410.08.91.21.6504 05/26/2026 4,553.00 526 605.54.06.52.5410 23,098.00 16 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 9 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MIDWEST TAPE 508815479 1 Invoice AV 05/05/2026 05/26/2026 24.74 526 100.05.71.02.5711 508835666 1 Invoice AV 05/11/2026 05/26/2026 75.72 526 100.05.71.02.5711 508835667 1 Invoice AV 05/11/2026 05/26/2026 10.79 526 100.05.71.02.5711 508835668 1 Invoice AV 05/11/2026 05/26/2026 57.73 526 100.05.71.02.5711 508835669 1 Invoice AV 05/11/2026 05/26/2026 131.45 526 100.05.71.02.5711 508868379 1 Invoice AV 05/15/2026 05/26/2026 187.43 526 100.05.71.02.5711 508868430 1 Invoice AV 05/15/2026 05/26/2026 76.27 526 100.05.71.02.5711 Total MIDWESTTAPE: 564.13 MITCHELLI MlQ00000077 1 Invoice 1/2 MAINT. SOFTWARE PD FOR FL 05/01/2026 05/26/2026 1,410.00 526 100.04.51.01.5506 MlQ00000077 2 Invoice 1/2 MAINT. SOFTWARE PD FOR FL 05/01/2026 05/26/2026 1,410.00 526 100.04.51.01.5506 Total MITCHELL1: 2,820.00 MUSKEGO FEED & SEED 000904 1 Invoice 50LB SOLAR SALT O5/13/2026 05/26/2026 391.71 526 100.01.09.00.5415 Total MUSKEGO FEED & SEED: 391.71 MUSKEGO NORWAY SCHOOL DISTRICT 169 1 Invoice FACILITY USE FEES BASKETBALL 05/19/2026 05/26/2026 505.00 526 100.05.72.10.5420 173 1 Invoice FACILITY USE FEES BASKEBALL 05/19/2026 05/26/2026 787.50 526 100.05.72.10.5420 178 1 Invoice FACILITY USE FEES DENOON PIC O5/19/2026 05/26/2026 830.00 526 100.05.72.10.5420 184 1 Invoice FACILITIES USE FEE LAKES BBAL 05/19/2026 05/26/2026 505.00 526 100.05.72.10.5420 228 1 Invoice FACILITY USE FEES BBALL PRAC 05/19/2026 05/26/2026 180.00 526 100.05.72.10.5420 233 1 Invoice FACILITY USE FEES BBALL PRAC 05/19/2026 05/26/2026 160.00 526 100.05.72.10.5420 234 1 Invoice FACILITY USE FEES BBALL PRAC 05/19/2026 05/26/2026 40.00 526 100.05.72.10.5420 246 1 Invoice FACILITY USE FEE PICKLBALL BA 05/19/2026 05/26/2026 127.50 526 100.05.72.10.5420 264 1 Invoice FACILITY USE FEES YTH SPORTS 05/19/2026 05/26/2026 371.25 526 100.05.72.10.5420 265 1 Invoice FACILITY USE FEES PICKLEBALL 05/19/2026 05/26/2026 945.00 526 100.05.72.10.5420 266 1 Invoice FACILITY USE FEES PICKLEBALL 05/19/2026 05/26/2026 600.00 526 100.05.72.10.5420 267 1 Invoice FACILITY USE FEES PICKLEBALL 05/19/2026 05/26/2026 825.00 526 100.05.72.10.5420 268 1 Invoice FACILITY USE FEES PICKLEBALL 05/19/2026 05/26/2026 600.00 526 100.05.72.10.5420 279 1 Invoice FACILITY USE FEES YTH SPORTS 05/19/2026 05/26/2026 180.00 526 100.05.72.10.5420 283 1 Invoice FACILITY USE FEES BBALL GAME 05/19/2026 05/26/2026 350.00 526 100.05.72.10.5420 362 1 Invoice FACILITY USE FEE BBALL PRACTI 05/19/2026 05/26/2026 75.00 526 100.05.72.10.5420 406 1 Invoice FACILITY USE FEES BBALL LAKEV 05/19/2026 05/26/2026 20.00 526 100.05.72.10.5420 410 1 Invoice FACILITY USE FEES BBALL PICTU 05/19/2026 05/26/2026 50.00 526 100.05.72.10.5420 418 1 Invoice FACILITY USE FEES PICKLBALL P O5/19/2026 05/26/2026 105.00 526 100.05.72.10.5420 Total MUSKEGO NORWAY SCHOOL DISTRICT: 7,256.25 NEW BERLIN PARKS 1940 1 Invoice COLLABORATIVE PROGRAMS WS 05/21/2026 05/26/2026 636.00 526 100.05.72.18.4318 Total NEW BERLIN PARKS: 636.00 NORTHEAST WIS TECH COLLEGE cinv007774 1 Invoice SANDRETTI/KLINK COMMAND CO 05/12/2026 05/26/2026 498.00 526 100.02.20.01.5301 Total NORTHEAST WIS TECH COLLEGE: 498.00 NORTHERN LAKE SERVICE INC 2607805 1 Invoice COLIFORM BACTERIA 05/14/2026 05/26/2026 31.00 526 605.56.09.23.5865 17 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total NORTHERN LAKE SERVICE INC: 31.00 ON DEMAND ELECTRIC, INC. 20260700 1 Invoice OVERPAYMENT TESS CORNERS 05/08/2026 05/26/2026 70.00 526 100.02.25.00.4250 Total ON DEMAND ELECTRIC, INC.: 70.00 O'REILLYAUTOMOTIVE INC. 3853-405958 1 Invoice HD CABIN AIR AIR FILTER OILR FI 05/18/2026 05/26/2026 268.34 526 100.04.51.07.5405 Total O'REILLYAUTOMOTIVE INC.: 268.34 PAYNE & DOLAN OF WISCONSIN 10-00049749 1 Invoice COMM 9.5" 05/20/2026 05/26/2026 772.54 526 100.04.51.02.5740 10-00059080 1 Invoice COMM 9.5" 05/14/2026 05/26/2026 1,215.40 526 100.04.51.02.5740 10-00059712 1 Invoice COMM 9.5" 05/20/2026 05/26/2026 1,611.02 526 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 3,598.96 PERRILL 266050 1 Invoice ROWAY WEB APPS 05/01/2026 05/26/2026 85.00 526 100.04.19.00.5815 Total PERRILL: 85.00 PROHEALTH CARE MEDICAL GROUP 10009286427 1 Invoice BLOOD DRAWS 05/01/2026 05/26/2026 78.78 526 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 78.78 PROVEN POWER INC 02-529037 1 Invoice OIL FLTERS VALVE BATTERY 05/13/2026 01/21/6202 498.39 526 100.04.51.11.5405 Total PROVEN POWER INC: 498.39 QUILL LLC 48875978 1 Invoice DYMO LABELS 05/11/2026 05/26/2026 31.44 526 100.04.51.01.5701 Total QUILL LLC: 31.44 RACINE COUNTY CLERK OF CIRCUIT COURT rosado.michael 1 Invoice RACINE COUNTY WARRANT ROS 05/06/2026 05/26/2026 1,035.00 526 100.02.20.01.4272 Total RACINE COUNTY CLERK OF CIRCUIT COURT: 1,035.00 RELIANCE STANDARD LIFE INS CO RE052626 1 Invoice JUN 26 LTD PREMIUMS 05/21/2026 05/26/2026 514.25 526 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 514.25 RETURN TO NATIVE PRAIRIE SERVICES 628 1 Invoice BURNING 05/07/2026 05/26/2026 700.00 526 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 700.00 RUEKERT & MIELKE INC 163575 1 Invoice CONSTRUCTION REVIEW 0321202 05/18/2026 05/26/2026 597.00 526 601.65.00.00.6516 163576 1 Invoice DESIGN OF REPLACEMENT GENE 05/18/2026 05/26/2026 6,080.88 526 601.61.61.42.5915 18 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 11 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 163577 1 Invoice SCADA TECH SUPPORT 05/18/2026 05/26/2026 1,036.58 526 601.61.63.42.5430 163578 1 Invoice PROFESSIONAL SERVICES 03212 05/18/2026 05/26/2026 11,472.10 526 601.00.00.00.1920 Total RUEKERT & MIELKE INC: 19,186.56 SAFEWAY PEST MANAGEMENT INC. 1451957 1 Invoice PEST CONTROL NEW PD 05/13/2026 05/26/2026 50.00 526 100.02.20.01.5415 1451962 1 Invoice PEST CONTROL CH 05/13/2026 05/26/2026 45.00 526 100.01.09.00.5415 1452276 1 Invoice PEST CONTROL CH 05/18/2026 05/26/2026 45.00 526 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 140.00 SERWE IMPLEMENT CO LLC 13083 1 Invoice FLAIL 05/13/2026 05/26/2026 552.95 526 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 552.95 SJE CD99617136 1 Invoice LAKE STREET PUMPS 05/11/2026 05/26/2026 20,170.50 526 601.61.61.16.5411 Total SJE: 20,170.50 SOMAR TEK LLC/ ENTERPRISES 136122212062 1 Invoice ID HOLDER 05/05/2026 05/26/2026 5.00 526 100.02.20.01.5151 136122212064 1 Invoice SAGRI UNIFORMS 05/11/2026 05/26/2026 65.19 526 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 70.19 STATIC ELECTRIC 20260720 1 Invoice OVERPAYMENT W207S8686 HILLE 05/11/2026 05/26/2026 35.00 526 100.02.25.00.4250 Total STATIC ELECTRIC: 35.00 STREICHER'S 11824801 1 Invoice CORTESE UNIFORFS 05/01/2026 05/26/2026 97.00 526 100.02.20.01.5151 11825811 1 Invoice SAGRI VEST 05/06/2026 05/26/2026 1,722.22 526 410.08.91.20.6508 Total STREICHER'S: 1,819.22 TIFCO INDUSTRIES 72194836 1 Invoice UTIL KNIFE CHEMICALS TAR BU 05/04/2026 05/26/2026 261.85 526 100.04.51.07.5405 72196699 1 Invoice JAM NUT WASHERS HEX NUTS O5/11/2026 05/26/2026 854.33 526 100.04.51.07.5405 72196784 1 Invoice HI PRESSURE FULL BORE BALL 05/11/2026 05/26/2026 259.82 526 100.04.51.07.5405 Total TIFCO INDUSTRIES: 1,376.00 TYLER TECHNOLOGIES INC 060-117629 1 Invoice APRIL 2026 ASSESSOR SERVICES 05/11/2026 05/26/2026 5,980.30 526 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 5,980.30 USA BLUE BOOK INV01050707 1 Invoice BRASS HYDRANT ADAPTER 05/19/2026 05/26/2026 225.75 526 100.04.51.04.5744 INV01050811 1 Invoice FLAGS 05/19/2026 05/26/2026 549.32 526 605.54.06.41.5870 Total USA BLUE BOOK: 775.07 19 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 12 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number VISU SEWER 39890 1 Invoice PROTRUDING LATERAL CUTTING 04/26/2026 05/26/2026 1,700.00 526 601.61.61.16.5427 Total VISU SEWER: 1,700.00 VON BRIESEN & ROPER S.C. 529482 1 Invoice PROF SVCS-PERSONNEL 05/13/2026 05/26/2026 269.50 426 100.01.05.00.5805 529484 1 Invoice PROF SVCS - BARGAINING 05/13/2026 05/26/2026 1,039.50 426 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 1,309.00 WAUKESHA CO TECHNICAL COLLEGE S0892256 2 Invoice INSERVICE/TRAININGS 04/27/2026 05/26/2026 888.26 526 100.02.20.01.5301 S0892256 1 Invoice CITIZENS ACADEMY 04/27/2026 05/26/2026 557.25 526 100.02.20.01.5721 Total WAUKESHA CO TECHNICAL COLLEGE: 1,445.51 WAUKESHA COUNTY TREASURER CINV2026-020 1 Invoice BALLOTS-FEB & APRIL 2026 05/01/2026 05/26/2026 1,488.02 526 100.01.03.01.5704 MSKC2166074 1 Invoice 2025 TAX PAYMENT - MSKC216607 05/20/2026 05/26/2026 3,479.42 526 001.00.00.00.1005 Total WAUKESHA COUNTY TREASURER: 4,967.44 WCA GROUP HEALTH TRUST 0019861381 1 Invoice JUN26 HEALTH INS PREMIUMS 06/01/2026 05/26/2026 178,153.52 526 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 178,153.52 WE ENERGIES 5923444955 1 Invoice STREET LIGHTING (00120) 05/08/2026 05/26/2026 6,503.53 426 100.04.51.06.5910 5926965963 1 Invoice PARKS DEPARTMENT (00123) 05/12/2026 05/26/2026 1,442.07 426 100.04.51.11.5910 5928784915 1 Invoice VETERANS MEMORIAL PARK (000 05/13/2026 05/26/2026 115.28 426 100.04.51.11.5910 Total WE ENERGIES: 8,060.88 WEST ALLIS POLICE DEPARTMENT wapdwarrant.s 1 Invoice WEST ALLIS WARRANT SANDOVA 05/10/2026 05/26/2026 222.80 526 100.02.20.01.4272 Total WEST ALLIS POLICE DEPARTMENT. 222.80 WISCONSIN BUILDING INSPECTION LLP 259 1 Invoice MAY INSPECTION SERVICES 05/14/2026 05/26/2026 17,187.96 526 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 17,187.96 WISCONSIN EMPLOYMENT RELATIONS COMM WI52626 1 Invoice MUSKEGO POLICE ASSOCIATION 05/15/2026 05/26/2026 400.00 526 100.01.06.00.5704 Total WISCONSIN EMPLOYMENT RELATIONS COMM: 400.00 WMCCA UWM2026 1 Invoice UWM JUDICIAL EDU. REGISTRATI 05/19/2026 05/26/2026 300.00 526 100.01.08.00.5303 Total WMCCA: 300.00 ZUERN BUILDING PRODUCTS INC 744418 1 Invoice GALV TITEN HD ANCHOR SCREW 05/20/2026 06/19/2026 42.08 526 100.04.51.04.5744 20 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 13 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ZUERN BUILDING PRODUCTS INC: 42.08 Grand Totals: 501,304.70 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 21 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 11,325.87 Water Wire Transfers Total Water $ 11,325.87 Sewer Vouchers $ 44,564.59 Sewer Wire Transfers Total Sewer $ 44,564.59 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 445,414.24 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals May 26, 2026 $ 501,304.70 Total Voucher Approval $ 55,890.46 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 445,414.24 #3 - General Voucher Approval $ 849,106.26 397.15 W" CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM 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 1ST AYD CORPORATION PS1872074 1 Invoice BRAKE & METAL CLEANER FLUID 05/08/2026 05/26/2026 499.47 526 100.04.51.07.5405 Total 1ST AYD CORPORATION: 499.47 ABT MAILCOM 55510 3 Invoice DELINQUENT MAILING 1ST QTR 05/18/2026 05/26/2026 527.34 526 601.61.63.42.5701 55510 4 Invoice DELINQUENT MAILING 1ST QTR 05/18/2026 05/26/2026 527.34 526 605.55.09.03.5710 55510 1 Invoice DELINQUENT MAILING 1ST QTR 05/18/2026 05/26/2026 263.67 526 205.03.00.00.6056 55510 2 Invoice DELINQUENT MAILING 1ST QTR 05/18/2026 05/26/2026 263.67 526 205.03.30.00.5704 Total ABT MAILCOM: 1,582.02 AYS CARWASH 1 LLC 1056 1 Invoice SQD WASHES APRIL 04/30/2026 05/26/2026 147.00 526 100.02.20.01.5405 Total ATS CARWASH 1 LLC: 147.00 ALSTAR CO LLC, THE 51238 1 Invoice SHOP SERVICE 05/20/2026 05/26/2026 350.00 526 601.61.61.16.5411 Total ALSTAR CO LLC, THE: 350.00 AMAZON CAPITAL SERVICES 1YJH-FWWR-Y 6 Invoice IPAD CASE 05/01/2026 05/26/2026 25.99 426 100.01.09.00.5415 1YJH-FWWR-Y 7 Invoice COUPON FOR IPAD 05/01/2026 05/26/2026 1.30- 426 100.01.09.00.5415 1YJH-FWWR-Y 2 Invoice BLUETOOTH ADAPTER 05/01/2026 05/26/2026 23.94 426 100.01.14.00.5701 1YJH-FWWR-Y 3 Invoice FHD FULL DISPLAY MONITOR 05/01/2026 05/26/2026 342.00 426 100.01.14.00.5701 1YJH-FWWR-Y 5 Invoice MAIL SECURITY BOX 05/01/2026 05/26/2026 72.05 426 100.01.03.00.5701 1YJH-FWWR-Y 1 Invoice LAPTOP SHOULDER BAG 05/01/2026 05/26/2026 26.99 426 100.06.18.01.5701 1YJH-FWWR-Y 4 Invoice MITEL MIVOICE PHONE 05/01/2026 05/26/2026 149.99 426 100.01.14.00.5701 Total AMAZON CAPITAL SERVICES: 639.66 AMERICAN SIGNAL CORPORATION 0013833-IN 1 Invoice LABOR BOARD LOGIC ASSY LIG 04/27/2026 05/26/2026 3,867.87 426 100.02.20.01.5415 Total AMERICAN SIGNAL CORPORATION: 3,867.87 ASSIST2HEAR, INC 5740 1 Invoice PORTABLE HEARING LOOP 05/19/2026 05/26/2026 374.00 526 100.05.71.00.5740 Total ASSIST2HEAR, INC: 374.00 AT&T 7617074113 1 Invoice SCADA-NEW DIALER 05/15/2026 05/26/2026 93.53 526 601.61.63.42.5430 7617074113 2 Invoice PD- ELEVATOR -PHONE 05/15/2026 05/26/2026 93.53 526 100.02.20.01.5415 7646714110 1 Invoice CH AND PD PRI 05/15/2026 05/26/2026 1,380.45 526 100.01.06.00.5601 S662264264-2 1 Invoice 911-MAY STATE FEES 05/07/2026 05/26/2026 384.06 526 100.02.20.01.5604 Total AT&T: 1.951.57 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type AWWA CUSTOMER SERVICE SO298766 1 Invoice Total AWWA CUSTOMER SERVICE: BENEFIT COORDINATAORS CORP BONDOK 5 Invoice BONDOK 7 Invoice BONDOK 1 Invoice BONDOK 3 Invoice BONDOK 4 Invoice BONDOK 6 Invoice BONDOK 2 Invoice Total BENEFIT COORDINATAORS CORP: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2026 MEMBERSHIP 8/1/26- 7/31/27 04/20/2026 05/26/2026 462.00 526 605.56.09.21.5303 462.00 JUN 26 FAHP 06/01/2026 05/26/2026 315.16 526 100.02.20.10.5203 JUN 26 FAHP 06/01/2026 05/26/2026 297.16 526 100.01.03.00.5203 JUN 26 FAHP 06/01/2026 05/26/2026 223.31 526 605.56.09.26.5203 JUN 26 FAHP 06/01/2026 05/26/2026 315.16 526 100.06.18.01.5203 JUN 26 FAHP 06/01/2026 05/26/2026 648.31 526 100.04.51.01.5203 JUN 26 FAHP 06/01/2026 05/26/2026 1,659.39 526 100.02.20.01.5203 JUN 26 FAHP 06/01/2026 05/26/2026 414.72 526 601.61.63.41.5203 BILL'S POWER CENTER INC 1381566 1 Invoice SPINDLE HUB SPIN ASSY BEARI 05/01/2026 Total BILL'S POWER CENTER INC: BURTON & MAYER INC 2601277 1 Invoice #10 ENVELOPES-REG & WINDOW 05/18/2026 Total BURTON & MAYER INC: CAPITAL CITY CULVERT 9626 1 Invoice ARCHES 05/06/2026 9627 1 Invoice ARCHES 05/05/2026 Total CAPITAL CITY CULVERT CARDMEMBER SERVICE 0083 TZ MAY 2 2 Invoice 0083 TZ MAY 2 1 Invoice 1530 EMMay2 1 Invoice 1737KCMAY26 1 Invoice 1737KCMAY26 2 Invoice 1737KCMAY26 3 Invoice 1877 AT MAY 2 1 Invoice 3349sjmay26 2 Invoice 3349sjmay26 1 Invoice 3897 SQMay26 1 Invoice 3897 SQMay26 2 Invoice 3921 TDMay26 2 Invoice 3921 TDMay26 1 Invoice 3921 TDMay26 5 Invoice 3921 TDMay26 4 Invoice 3921 TDMay26 3 Invoice 4271RP.May26 2 Invoice 4271RP.May26 1 Invoice 4271RP.May26 3 Invoice 4441jmmay26 2 Invoice 4441jmmay26 1 Invoice 5449nfmay26 2 Invoice 5449nfmay26 4 Invoice 5449nfmay26 3 Invoice 5449nfmay26 1 Invoice STRUCTUAL FOAM TOOL BOX 04/27/2026 RATCHETS AXEL STRAPS FLAGGI 04/27/2026 PLA CONFERENCE HOTEL 04/27/2026 POLICE AUDIOGRAMS 05/20/2026 KC REIMB 05/20/2026 KC MEETING 05/20/2026 FOOD & GAS CONFERENCE 04/27/2026 WARRANT MAIL CERTIFIED 04/27/2026 JOHANNIK UNIFORMS 04/27/2026 BUSINESS INTERNET 4.30.26-5.29. 04/27/2026 JAMMIN IN THE PARK REGISTRAT 04/27/2026 SENDGRID MONTLY SUBSCRIPTI 04/27/2026 4TH OF JULY CRAFT BAGS 04/27/2026 TOM ZAGAR RETIREMENT PARTY 04/27/2026 PICKLEBALL AMBASSADOR LUNC 04/27/2026 ART CLUB MATERIALS 04/27/2026 GRIMCO INC 05/22/2026 JEFFERSON STREET INN 05/22/2026 DISCOUNT LABELS 05/22/2026 WARRANT/GARBAGE TRUCK CRA 04/27/2026 MONREAL RECERT LESS LETHAL/ 04/27/2026 FONS WATER PATROL/KLINK TRAI 04/27/2026 FOOD FOR INTERVIEWS 04/27/2026 DISPATCHER APPRECIATION WEE 04/27/2026 EWALD SQD MAINT 04/27/2026 05/26/2026 785.28 526 100.04.51.11.5405 05/26/2026 950.00 526 100.01.06.00.5701 950.00 05/26/2026 9,009.60 526 100.04.51.04.5745 06/04/2026 10,560.00 526 100.04.51.04.5745 19,569.60 05/24/2026 42.98 526 215.06.00.00.5704 05/24/2026 194.85 526 215.06.00.00.5704 05/26/2026 733.74 526 100.05.71.00.5303 05/26/2026 912.00 526 100.02.20.01.5721 05/26/2026 21.45 526 100.01.01.01.5301 05/26/2026 17.15 526 100.01.01.01.5303 05/24/2026 68.19 526 100.06.18.01.5303 05/26/2026 8.90 526 100.02.20.01.5722 05/26/2026 134.40 526 100.02.20.01.5151 05/26/2026 119.99 526 100.05.71.00.5505 05/26/2026 75.00 526 100.05.71.00.6062 05/26/2026 50.00 526 100.05.72.10.5506 05/26/2026 100.46 526 100.05.72.18.5702 05/26/2026 96.82 526 100.05.72.10.5701 05/26/2026 79.73 526 100.05.72.13.5702 05/26/2026 37.27 526 100.05.72.16.5702 05/26/2026 351.71 526 100.01.01.00.5303 05/26/2026 110.00 526 100.01.01.00.5303 05/26/2026 412.67 526 100.01.01.00.5303 05/26/2026 168.51 526 505.00.00.00.2637 05/26/2026 308.00 526 100.02.20.01.5301 05/26/2026 337.54 526 100.02.20.01.5301 05/26/2026 65.52 526 100.02.20.01.5722 05/26/2026 208.80 526 100.02.20.01.5722 05/26/2026 1,043.28 526 100.02.20.01.5405 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 3 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 5662 BLOMay2 6 Invoice RMA-RAM-LIBRARY 05/15/2026 05/26/2026 29.68 526 100.01.14.00.5506 5662 BLOMay2 1 Invoice STATE WI-CYBER CONFERENCE 05/15/2026 05/26/2026 393.25 526 100.01.14.00.5303 5662 BLOMay2 2 Invoice AV POWER SUPPLY REPLACMEN 05/15/2026 05/26/2026 20.99 526 100.01.14.00.5506 5662 BLOMay2 5 Invoice POE POWER ADAPTERS -WI FI 05/15/2026 05/26/2026 94.08 526 100.01.14.00.5701 5662 BLOMay2 4 Invoice NINJAONE-MO-HELPDESK/PATCHI 05/15/2026 05/26/2026 409.20 526 100.01.14.00.5507 5662 BLOMay2 3 Invoice PAYMENT -FIRSTNET 05/15/2026 05/26/2026 37.57 526 100.01.14.00.5601 5800 JWMay26 1 Invoice LEXIS NEXIS 04/27/2026 05/26/2026 374.00 426 100.01.05.00.5506 6104 MS MAY 2 Invoice PPE SAFETY GEAR 04/27/2026 05/24/2026 49.97 526 215.06.00.00.5704 6104 MS MAY 1 Invoice FISH RESCUE NET 04/27/2026 05/24/2026 259.98 526 215.06.00.00.5704 8312swmay26 2 Invoice CHIEF COMMAND COLLEGE CAR 04/27/2026 05/26/2026 576.12 526 100.02.20.01.5301 8312swmay26 1 Invoice ICAC CONF HOTEUPARKING 04/27/2026 05/26/2026 321.00 526 100.02.20.01.5303 8467 KRMay26 3 Invoice MONTHLY MONDAY BILLING -MAY 04/27/2026 05/26/2026 42.00 526 100.01.03.01.5704 8467 KRMay26 1 Invoice WMCA - ROLLER MEMBERSHIP 20 04/27/2026 05/26/2026 65.00 526 100.01.03.01.5305 8467 KRMay26 2 Invoice POSTAGE - TAX EXEMPT LATE FIL 04/27/2026 05/26/2026 21.60 526 100.01.06.00.5710 9070 AHMay26 1 Invoice PRINT 04/27/2026 05/26/2026 19.99 526 100.05.71.01.5711 9206 SKA MAY 2 Invoice SPRAY BOTTLE GLOVES MEASU 04/27/2026 05/24/2026 74.43 526 215.06.00.00.5704 9206 SKA MAY 1 Invoice SHOP TOOLS BINS LAYOUT TOO 04/27/2026 05/24/2026 1,740.23 526 215.06.00.00.5704 99411mmay26 2 Invoice PHYSICAL AGILITY TESTING YMC 04/27/2026 05/26/2026 267.80 526 100.02.20.01.5845 99411mmay26 5 Invoice EVIDENCE SUPPLIES/DRONE LIC 04/27/2026 05/26/2026 125.45 526 100.02.20.01.5722 99411mmay26 4 Invoice UNIFORMS/LAMSTER/SCHEIDT 04/27/2026 05/26/2026 509.84 526 100.02.20.01.5151 99411mmay26 6 Invoice ICAC CONF JOHNSTON/SULLIVAN 04/27/2026 05/26/2026 1,495.52 526 100.02.20.01.5303 99411mmay26 1 Invoice CA SUPPLIES/CLASS MATERIAL 04/27/2026 05/26/2026 101.58 526 100.02.20.01.5721 99411mmay26 3 Invoice PHYSICAL AGILITY TESTING YMC 04/27/2026 05/26/2026 66.95- 526 100.02.20.01.5845 CHA 5802 MAY 1 Invoice GV 40PK 04/27/2026 05/24/2026 10.94 526 100.01.08.00.5701 CHA 5802 MAY 2 Invoice 3CT BLUE TC 3CT RED TC 04/27/2026 05/24/2026 33.24 526 100.01.06.00.5701 CHA 5802 MAY 3 Invoice COKE MIXED CHOC 04/27/2026 05/24/2026 118.41 526 100.01.06.00.5702 CHA 5802 MAY 6 Invoice BATTERIES 04/27/2026 05/24/2026 407.80 526 100.02.20.01.5415 CHA 5802 MAY 5 Invoice BATTERIES 04/27/2026 05/24/2026 1,127.20 526 100.02.20.01.5415 CHA 5802 MAY 7 Invoice BATTERIES 04/27/2026 05/24/2026 959.60 526 100.02.20.01.5415 CHA 5802 MAY 4 Invoice BATTERY POWERED FLOOR SWE 04/27/2026 05/24/2026 1,149.99 526 100.02.20.01.5415 RB 6796 APRIL 5 Invoice SEWER CAP COULPING ELBOWS 04/27/2026 05/26/2026 271.85 426 100.04.51.04.5744 RB 6796 APRIL 3 Invoice BACKPACK SPRAYER 04/27/2026 05/26/2026 399.97 426 100.04.51.11.5415 RB 6796 APRIL 1 Invoice PIZZA TOMS FAREWELL LUNCH 04/27/2026 05/26/2026 283.25 426 215.06.00.00.5303 RB 6796 APRIL 4 Invoice WELL TANK WELL TANK KIT 04/27/2026 05/26/2026 356.28 426 100.04.51.04.5744 RB 6796 APRIL 2 Invoice PROPANE 04/27/2026 05/26/2026 36.12 426 100.04.51.07.5736 TB 8824 APRIL 5 Invoice PULL GRIP 04/27/2026 05/26/2026 175.85 526 605.54.06.52.5410 TB 8824 APRIL 3 Invoice OIL CHANGE STICKERS 04/27/2026 05/26/2026 3.99 526 605.56.09.33.5735 TB 8824 APRIL 1 Invoice HOTEL CONF 04/27/2026 05/26/2026 1,056.00 526 605.56.09.21.5301 TB 8824 APRIL 4 Invoice OIL CHANGE STICKERS 04/27/2026 05/26/2026 4.00 526 601.61.61.21.5306 TB 8824 APRIL 2 Invoice PENS & PENCILS 04/27/2026 05/26/2026 56.11 526 601.61.63.42.5701 Total CARDMEMBER SERVICE: CDW GOVERNMENT INC AJ1MH9z 1 Invoice Total CDW GOVERNMENT INC: CEDAR CREST SPECIALTIES 0052613906 1 Invoice Total CEDAR CREST SPECIALTIES: TONER -ASSESSOR 04/27/2026 IDLE ISLE SNACK SHACK ICE CRE 05/19/2026 CHAPPELL SPORTS 22755 1 Invoice PICKLEBALL AMBASSDOR SHIRT 05/18/2026 Total CHAPPELL SPORTS: 19,111.89 05/26/2026 380.55 526 100.01.14.00.5506 380.55 05/26/2026 473.64 526 100.05.72.19.5702 473.64 05/26/2026 645.75 526 100.05.72.13.5702 645.75 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type Description CINTAS CORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PW 426913276 1 Invoice MONTHLY CHARGES UNIFORMS 05/13/2026 05/26/2026 271.83 526 100.04.51.01.5820 PW 426989852 1 Invoice MONTHLY CHARGES UNIFORMS 05/20/2026 05/26/2026 267.89 526 100.04.51.01.5820 UT 426913276 2 Invoice MONTHLY CHARGES UNIFORMS 05/13/2026 05/26/2029 55.69 526 605.56.09.21.5835 UT 426913276 1 Invoice MONTHLY CHARGES UNIFORMS 05/13/2026 05/26/2029 55.69 526 601.61.61.12.5702 UT 426989852 1 Invoice MONTHLY CHARGES UNIFORMS 05/20/2026 05/26/2026 55.69 526 605.56.09.21.5835 UT 426989852 2 Invoice MONTHLY CHARGES UNIFORMS 05/20/2026 05/26/2026 55.69 526 601.61.61.12.5702 Total CINTAS CORP: 762.48 CLEAN RITE SUPPLY, INC 154474 1 Invoice HOUSEKEEPING SUPPLIES -BAT 05/11/2026 05/26/2026 212.14 526 100.05.71.00.5703 154475 1 Invoice HOUSEKEEPING SUPPLIES -TRA 05/11/2026 05/26/2026 229.42 526 100.01.09.00.5415 154476 1 Invoice HOUSEKEEPING SUPPLIES -TRA 05/08/2026 05/26/2026 151.98 526 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: 593.54 COMPASS MINERALS AMERICA 1664250 1 Invoice 100.56 05/07/2026 05/26/2026 8,537.54 526 100.04.51.05.5747 1665156 1 Invoice 148.50 TN 05/11/2026 05/26/2026 12,607.65 526 100.04.51.05.5747 1665612 1 Invoice 98.90 TN 05/12/2026 05/26/2026 8,396.61 526 100.04.51.05.5747 1666052 1 Invoice 90.50 TN 05/13/2026 05/26/2026 7,683.45 526 100.04.51.05.5747 1666506 1 Invoice 21.65 TN 05/14/2026 05/26/2026 1,838.09 526 100.04.51.05.5747 1667356 1 Invoice 72.93 TN 05/18/2026 05/26/2026 6,191.76 526 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 45,255.10 CONCENTRA HEALTH SERVICES, INC 18957962 3 Invoice ADMINISTRATIVE FEES 03/01/2026 05/26/2026 62.50 426 605.56.09.30.5305 18957962 1 Invoice ADMINISTRATIVE FEES 03/01/2026 05/26/2026 125.00 426 100.04.51.01.5227 18957962 2 Invoice ADMINISTRATIVE FEES 03/01/2026 05/26/2026 62.50 426 601.61.63.43.5801 19092159 1 Invoice RANDOM DRUG SCREENS 05/01/2026 05/26/2026 62.00 426 605.56.09.30.5305 19092159 2 Invoice RANDOM DRUG SCREENS 05/01/2026 05/26/2026 52.00 426 100.04.51.01.5227 Total CONCENTRA HEALTH SERVICES, INC: 364.00 CONLEY MEDIA, LLC FR060826 1 Invoice FREEMAN SUBSCRIPTION (OFFIC 05/18/2026 05/26/2026 282.00 526 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 282.00 CREATIVE PRODUCT SOURCING, INC 168902 1 Invoice DARE 05/04/2026 05/26/2026 86.80 526 100.02.20.01.5721 169067 1 Invoice DARE 05/14/2026 05/26/2026 268.86 526 100.02.20.01.5721 169068 1 Invoice DARE 05/14/2026 05/26/2026 46.44 526 100.02.20.01.5721 Total CREATIVE PRODUCT SOURCING, INC: 402.10 CUMMINS SALES AND SERVICE F6-260520178 1 Invoice PREVENTATIVE MAINTENANCE 05/01/2026 05/26/2026 803.82 526 100.01.09.00.5415 Total CUMMINS SALES AND SERVICE: 803.82 DAN PLAUTZ CLEANING SRV., INC 9641 1 Invoice CITY HALL 05/15/2026 05/26/2026 3,272.00 526 100.01.09.00.5835 9642 1 Invoice PD CLEANING MAY26 05/15/2026 05/26/2026 3,536.00 526 100.02.20.01.5835 9643 1 Invoice MAY 26 MONTHLY CLEANING 05/15/2026 05/26/2026 4,216.00 526 100.05.71.00.5835 9644 1 Invoice OLD TOWN HALL CLEANING MAY 05/15/2026 05/26/2026 823.00 526 100.04.51.11.5820 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 5 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 9645 1 Invoice DPW CLEANNG 05/15/2026 05/26/2026 825.00 526 100.04.51.01.5820 9647 1 Invoice PARKS CLEANING MAY26 05/15/2026 05/26/2026 1,580.00 526 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 14,252.00 DIAMOND ELECTRIC 20260704 1 Invoice OVERPAYMENT W145S7057 BREN 05/08/2026 05/26/2026 70.00 526 100.02.25.00.4250 Total DIAMOND ELECTRIC: 70.00 EAGLE MEDIA INC. 00144032 1 Invoice NEW SQD 13 STRIPING 05/15/2026 05/26/2026 1,342.80 526 100.07.20.01.6501 00144162 1 Invoice DECAL 05/11/2026 05/26/2026 50.00 526 100.04.51.03.5743 Total EAGLE MEDIA INC.: 1,392.80 EBSCO INFORMATION SERVICES 2604558 1 Invoice PRINT 05/13/2026 05/26/2026 2.78 526 100.05.71.01.5711 Total EBSCO INFORMATION SERVICES: 2.78 ELLIOTT'S ACE HARDWARE 859704 1 Invoice KEY CEIL HK 05/07/2026 05/26/2026 15.34 526 100.01.09.00.5415 859730 1 Invoice ANT BAIT 05/08/2026 05/26/2026 11.98 526 100.04.51.11.5415 Total ELLIOTT'S ACE HARDWARE: 27.32 ENERGENECS INC. EINVO050456 1 Invoice IMPELLER SCREWS WASHERS 05/18/2026 05/26/2026 680.51 526 601.61.61.16.5411 Total ENERGENECS INC.: 680.51 ENVIROTECH EQUIPMENT 26-0027534 1 Invoice KIEL STICK ROD ASSEMBLY 05/12/2026 05/26/2026 560.39 526 601.61.61.21.5306 26-0027645 1 Invoice REPAIR CAMERA TRUCK 05/12/2026 05/26/2026 325.94 526 601.61.61.21.5306 Total ENVIROTECH EQUIPMENT: 886.33 ETI CORP ET051926 1 Invoice LICENSE MGR SOFTWARE / MAY 05/19/2026 05/31/2026 329.30 526 100.01.03.01.5506 ET051926 2 Invoice LICENSE MGR SOFTWARE / JAN 2 05/19/2026 05/31/2026 164.70 526 100.00.00.00.1601 Total ETI CORP: 494.00 FAULKS BROS. CONST. INC 440514 1 Invoice SURE -HOP INFIELD MIX 05/06/2026 05/26/2026 1,480.50 526 202.08.94.74.6575 440515 1 Invoice SURE -HOP INFIELD MIX 05/06/2026 05/26/2026 1,392.45 526 202.08.94.74.6577 Total FAULKS BROS. CONST. INC: 2,872.95 FERGUSON WATERWORKS #1476 0473757 1 Invoice MTR GASKET 05/04/2026 05/26/2026 88.08 526 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 88.08 FILTRATION CONCEPTS, INC 94815 3 Invoice MAINTENANCE 05/05/2026 05/26/2026 272.56 526 100.02.20.01.5415 94815 1 Invoice MAINTENANCE 05/05/2026 05/26/2026 344.33 526 100.05.71.00.5415 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 94815 2 Invoice MAINTENANCE 05/05/2026 05/26/2026 272.55 526 100.01.09.00.5415 Total FILTRATION CONCEPTS, INC: FINE LINE FLAG LLC 14MAY2026-01 1 Invoice FLAGS 3X5 05/14/2026 Total FINE LINE FLAG LLC: FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0426MKPD 1 Invoice THERAPY 05/05/2026 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: FLEET CHARGE 2388676P 1 Invoice VALVE WASHER GASKET SCREW 05/20/2026 23888130 1 Invoice SEAL O-RING HOSE TUBE BELT 05/21/2026 Total FLEET CHARGE: FOX, CHRISTIAN F052626 1 Invoice FOX 2026 TUITION REIMB 05/15/2026 F052626-2025 1 Invoice 2025 TUITION REIMBURSEMENT 05/20/2026 Total FOX, CHRISTIAN: GAIL BARTZ LEVIN 5519 1 Invoice CLASS INSTRUCTION PUNCH PAS 05/13/2026 Total GAIL BARTZ LEVIN: GALLS, LLC 034958381 1 Invoice CADET 05/05/2026 035026675 1 Invoice SAGRI UNIFORMS 05/12/2026 035040022 1 Invoice MATIAS UNIFORMS 05/13/2026 Total GALLS, LLC: GLEASON REDI MIX 353225 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 05/14/2026 Total GLEASON REDI MIX: GREAT LAKES FIRE PROTECTION LLC 12447554 1 Invoice FIRE EXTINGUISHER 05/07/2026 Total GREAT LAKES FIRE PROTECTION LLC: H & H CIVIL CONSTRUCTION LLC 2613-01 4 Invoice JENSEN FIELD &ALTERNATE 05/08/2026 2613-01 2 Invoice DENOON FIELD 05/08/2026 2613-01 3 Invoice HORN FIELD 05/08/2026 2613-01 5 Invoice KURTH FIELD 05/08/2026 2613-01 1 Invoice BLUMH PARKS FILEDS 1-4 05/08/2026 Total H & H CIVIL CONSTRUCTION LLC: 889.44 05/26/2026 7.562.50 526 100.01.06.00.5820 05/26/2026 1,562.50 526 100.02.20.01.5845 1,562.50 05/26/2026 490.27 526 100.04.51.07.5405 05/26/2026 1,600.45 526 100.04.51.07.5405 2,090.72 05/26/2026 1,000.00 526 100.01.06.00.5220 05/26/2026 1,000.00 526 100.01.06.00.5220 2,000.00 05/26/2026 700.00 526 100.05.72.13.5110 700.00 05/26/2026 42.96 526 505.00.00.00.2636 05/26/2026 110.88 526 100.02.20.01.5151 05/26/2026 74.48 526 100.02.20.01.5151 228.32 05/26/2026 760.00 526 100.04.51.02.5740 05/26/2026 101.33 526 100.01.09.00.5415 101.33 05/26/2026 3,800.00 526 202.08.94.74.6577 05/26/2026 2,500.00 526 202.08.94.74.6571 05/26/2026 6,500.00 526 202.08.94.74.6570 05/26/2026 4,000.00 526 202.08.94.74.6575 05/26/2026 4,800.00 526 202.08.94.74.6572 21,600.00 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 7 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HAWKINS INC. 7418278 1 Invoice AZONE 15 05/11/2026 05/26/2026 3,420.10 526 605.53.06.31.5750 Total HAWKINS INC.: 3,420.10 HOLZ MOTORS INC 273321 1 Invoice CAMERA 05/14/2026 05/26/2026 81.35 526 100.04.51.07.5405 Total HOLZ MOTORS INC: 81.35 HOORMAN,SANDRA 100 1 Invoice STAINED GLASS WINDOW MEMO 05/11/2026 05/26/2026 1,000.00 526 503.05.00.00.6007 Total HOORMAN, SANDRA: 1,000.00 IDI IN1097163 1 Invoice REVERSE LOOKUP 04/30/2026 05/26/2026 146.00 526 100.02.20.01.5722 Total IDI: 146.00 INGRAM LIBRARY SERVICES 96365280 1 Invoice PRINT 05/05/2026 05/26/2029 21.69 526 100.05.71.01.5711 96365286 1 Invoice PRINT 05/05/2026 05/26/2026 35.45 526 100.05.71.01.5711 96471985 1 Invoice PRINT 05/08/2026 05/26/2026 247.26 526 100.05.71.01.5711 96498487 1 Invoice PRINT 05/11/2026 05/26/2026 295.94 526 100.05.71.01.5711 96586756 1 Invoice PRINT O5/14/2026 05/26/2026 51.40 526 100.05.71.01.5711 96626461 1 Invoice PRINT 05/15/2026 05/26/2026 19.44 526 100.05.71.01.5711 D037JTEH 4 Invoice INVOICE 96422708 PRINT 05/07/2026 05/26/2026 669.11 526 100.05.71.01.5711 D037JTEH 1 Invoice INVOICE 96422705 PRINT 05/07/2026 05/26/2026 34.30 526 100.05.71.01.5711 D037JTEH 3 Invoice INVOICE 96422707 PRINT 05/07/2026 05/26/2026 37.00 526 100.05.71.01.5711 D037JTEH 2 Invoice INVOICE 96422706 PRINT 05/07/2026 05/26/2026 11.43 526 100.05.71.01.5711 D072SZEH 4 Invoice INVOICE 96456652 PRINT 05/08/2026 05/26/2026 235.23 526 100.05.71.01.5711 D072SZEH 5 Invoice INVOICE 96456653 PRINT 05/08/2026 05/26/2026 11.05 526 100.05.71.01.5711 D072SZEH 1 Invoice INVOICE 96456649 PRINT 05/08/2026 05/26/2026 15.50 526 100.05.71.01.5711 D072SZEH 3 Invoice INVOICE 96456651 PRINT 05/08/2026 05/26/2026 21.07 526 100.05.71.01.5711 D072SZEH 2 Invoice INVOICE 96456650 PRINT 05/08/2026 05/26/2026 33.26 526 100.05.71.01.5711 D1B8Q9EH 5 Invoice INVOICE 96524825 PRINT 05/12/2026 05/26/2026 58.44 526 100.05.71.01.5711 D1B8Q9EH 1 Invoice INVOICE96524821 PRINT 05/12/2026 05/26/2026 16.66 526 100.05.71.01.5711 D1B8Q9EH 6 Invoice INVOICE 96524826 PRINT 05/12/2026 05/26/2026 10.56 526 100.05.71.01.5711 D1B8Q9EH 3 Invoice INVOICE 96524823 PRINT 05/12/2026 05/26/2026 33.33 526 100.05.71.01.5711 D1B8Q9EH 4 Invoice INVOICE 96524824 PRINT 05/12/2026 05/26/2026 164.81 526 100.05.71.01.5711 D1B8Q9EH 2 Invoice INVOICE 96524822 PRINT O5/12/2026 05/26/2026 12.03 526 100.05.71.01.5711 D1K274EH 6 Invoice INVOICE96586762 PRINT 05/14/2026 05/26/2026 9.95 526 100.05.71.01.5711 D1K274EH 7 Invoice INVOICE96586763 PRINT 05/14/2026 05/26/2026 10.55 526 100.05.71.01.5711 D1K274EH 2 Invoice INVOICE 96586758 PRINT 05/14/2026 05/26/2026 60.99 526 100.05.71.01.5711 D1K274EH 1 Invoice INVOICE 96586757 PRINT 05/14/2026 05/26/2026 16.55 526 100.05.71.01.5711 D1K274EH 3 Invoice INVOICE 96586759 PRINT 05/14/2026 05/26/2026 72.09 526 100.05.71.01.5711 D1K274EH 5 Invoice INVOICE96586761 PRINT 05/14/2026 05/26/2026 309.32 526 100.05.71.01.5711 D1K274EH 4 Invoice INVOICE 96586760 PRINT 05/14/2026 05/26/2026 19.94 526 100.05.71.01.5711 D1K60BEH 3 Invoice INVOICE 96586766 PRINT 05/14/2026 05/26/2026 548.16 526 100.05.71.01.5711 D1K60BEH 1 Invoice INVOICE 96586764 PRINT 05/14/2026 05/26/2026 13.77 526 100.05.71.01.5711 D1K60BEH 2 Invoice INVOICE 96586765 PRINT 05/14/2026 05/26/2026 43.98 526 100.05.71.01.5711 D949N5EH 3 Invoice INVOICE 96365283 PRINT 05/05/2026 05/26/2026 49.41 526 100.05.71.01.5711 D949N5EH 4 Invoice INVOICE 96365284 PRINT 05/05/2026 05/26/2026 141.76 526 100.05.71.01.5711 D949N5EH 5 Invoice INVOICE 96365285 PRINT 05/05/2026 05/26/2026 11.13 526 100.05.71.01.5711 D949N5EH 2 Invoice INVOICE 96365282 PRINT 05/05/2026 05/26/2026 81.00 526 100.05.71.01.5711 D949N5EH 1 Invoice INVOICE 96365281 PRINT 05/05/2026 05/26/2026 19.40 526 100.05.71.01.5711 NG67DMEH 1 Invoice INVOICE 96537997 PRINT 05/12/2026 05/26/2026 22.85 526 100.05.71.01.5711 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number NG67DMEH 2 Invoice INVOICE 96537998 PRINT 05/12/2026 05/26/2026 14.02 526 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: INTERSTATE POWER SYSTEMS R041057043:0 1 Invoice GENERATOR INSPECTION 05/05/2026 Total INTERSTATE POWER SYSTEMS: JOERS, STACI steak513 1 Invoice CLASS INSTRUCTION STEAK 05/14/2026 Total JOERS, STACI: KNOX CO. INV-KA-521214 1 Invoice INPRO CORP 05/12/2026 INV-KA-521229 1 Invoice INPRO CORP 05/12/2026 Total KNOX CO.: LAKE DENOON LAKE DISTRICT LD52626 1 Invoice 2026 CITY CONTRIBUTION 05/15/2026 Total LAKE DENOON LAKE DISTRICT. LANGE ENTERPRISES 95133 1 Invoice SIGNS 05/11/2026 95198 1 Invoice TILES & FRAMES 05/18/2026 Total LANGE ENTERPRISES: LANNON STONE PRODUCTS 1477692 1 Invoice GOLD DR 04/25/2026 1479753 1 Invoice MED RR 05/09/2026 Total LANNON STONE PRODUCTS: MACQUEEN EQUIPMENT P41665 1 Invoice BATTERY 03/12/2026 Total MACQUEEN EQUIPMENT: MENARDS 88459 1 Invoice J-HKS AUGER BIT SET HAMMER 05/01/2026 88709 1 Invoice SANP SPRING WOOD GLUE POS 05/07/2026 88769 2 Invoice GREASE FIT ASST 05/08/2026 88769 1 Invoice GROMMETS 05/08/2026 88769 3 Invoice GLOVES DOWELS 05/08/2026 Total MENARDS: MERIT ASPHALT, LLC 18746 1 Invoice TCVFD PARKING LOT REPAIR 05/07/2026 18747 1 Invoice TONY LEMA LN 05/07/2026 Total MERITASPHALT, LLC: 3,479.83 05/26/2026 2.695.00 526 100.02.20.01.5415 05/26/2026 220.00 526 100.05.72.18.5110 220.00 05/26/2026 690.00 526 100.02.25.00.5704 05/26/2026 1,006.00 526 100.02.25.00.5704 1,696.00 05/26/2026 9,182.00 526 100.05.06.00.6053 9,182.00 05/26/2026 71.05 526 100.04.51.03.5743 05/26/2026 833.12 526 100.02.25.00.5752 904.17 05/26/2026 3,814.88 526 100.04.51.02.5740 05/26/2026 4,919.77 526 100.04.51.02.5740 04/21 /2026 321.11 526 601.61.61.21.5306 321.11 05/26/2026 394.40 526 215.06.00.00.5704 05/26/2026 31.94 526 100.04.51.04.5744 05/26/2026 19.94 526 250.01.00.00.5735 05/26/2026 13.43 526 215.06.00.00.6008 05/26/2026 506.42 526 215.06.00.00.6008 966.13 05/26/2026 18,545.00 526 410.08.91.21.6504 05/26/2026 4,553.00 526 605.54.06.52.5410 23,098.00 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 9 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MIDWEST TAPE 508815479 1 Invoice AV 05/05/2026 05/26/2026 24.74 526 100.05.71.02.5711 508835666 1 Invoice AV 05/11/2026 05/26/2026 75.72 526 100.05.71.02.5711 508835667 1 Invoice AV 05/11/2026 05/26/2026 10.79 526 100.05.71.02.5711 508835668 1 Invoice AV 05/11/2026 05/26/2026 57.73 526 100.05.71.02.5711 508835669 1 Invoice AV 05/11/2026 05/26/2026 131.45 526 100.05.71.02.5711 508868379 1 Invoice AV 05/15/2026 05/26/2026 187.43 526 100.05.71.02.5711 508868430 1 Invoice AV 05/15/2026 05/26/2026 76.27 526 100.05.71.02.5711 Total MIDWESTTAPE: 564.13 MITCHELLI MlQ00000077 1 Invoice 1/2 MAINT. SOFTWARE PD FOR FL 05/01/2026 05/26/2026 1,410.00 526 100.04.51.01.5506 MlQ00000077 2 Invoice 1/2 MAINT. SOFTWARE PD FOR FL 05/01/2026 05/26/2026 1,410.00 526 100.04.51.01.5506 Total MITCHELL1: 2,820.00 MUSKEGO FEED & SEED 000904 1 Invoice 50LB SOLAR SALT O5/13/2026 05/26/2026 391.71 526 100.01.09.00.5415 Total MUSKEGO FEED & SEED: 391.71 MUSKEGO NORWAY SCHOOL DISTRICT 169 1 Invoice FACILITY USE FEES BASKETBALL 05/19/2026 05/26/2026 505.00 526 100.05.72.10.5420 173 1 Invoice FACILITY USE FEES BASKEBALL 05/19/2026 05/26/2026 787.50 526 100.05.72.10.5420 178 1 Invoice FACILITY USE FEES DENOON PIC O5/19/2026 05/26/2026 830.00 526 100.05.72.10.5420 184 1 Invoice FACILITIES USE FEE LAKES BBAL 05/19/2026 05/26/2026 505.00 526 100.05.72.10.5420 228 1 Invoice FACILITY USE FEES BBALL PRAC 05/19/2026 05/26/2026 180.00 526 100.05.72.10.5420 233 1 Invoice FACILITY USE FEES BBALL PRAC 05/19/2026 05/26/2026 160.00 526 100.05.72.10.5420 234 1 Invoice FACILITY USE FEES BBALL PRAC 05/19/2026 05/26/2026 40.00 526 100.05.72.10.5420 246 1 Invoice FACILITY USE FEE PICKLBALL BA 05/19/2026 05/26/2026 127.50 526 100.05.72.10.5420 264 1 Invoice FACILITY USE FEES YTH SPORTS 05/19/2026 05/26/2026 371.25 526 100.05.72.10.5420 265 1 Invoice FACILITY USE FEES PICKLEBALL 05/19/2026 05/26/2026 945.00 526 100.05.72.10.5420 266 1 Invoice FACILITY USE FEES PICKLEBALL 05/19/2026 05/26/2026 600.00 526 100.05.72.10.5420 267 1 Invoice FACILITY USE FEES PICKLEBALL 05/19/2026 05/26/2026 825.00 526 100.05.72.10.5420 268 1 Invoice FACILITY USE FEES PICKLEBALL 05/19/2026 05/26/2026 600.00 526 100.05.72.10.5420 279 1 Invoice FACILITY USE FEES YTH SPORTS 05/19/2026 05/26/2026 180.00 526 100.05.72.10.5420 283 1 Invoice FACILITY USE FEES BBALL GAME 05/19/2026 05/26/2026 350.00 526 100.05.72.10.5420 362 1 Invoice FACILITY USE FEE BBALL PRACTI 05/19/2026 05/26/2026 75.00 526 100.05.72.10.5420 406 1 Invoice FACILITY USE FEES BBALL LAKEV 05/19/2026 05/26/2026 20.00 526 100.05.72.10.5420 410 1 Invoice FACILITY USE FEES BBALL PICTU 05/19/2026 05/26/2026 50.00 526 100.05.72.10.5420 418 1 Invoice FACILITY USE FEES PICKLBALL P O5/19/2026 05/26/2026 105.00 526 100.05.72.10.5420 Total MUSKEGO NORWAY SCHOOL DISTRICT: 7,256.25 NEW BERLIN PARKS 1940 1 Invoice COLLABORATIVE PROGRAMS WS 05/21/2026 05/26/2026 636.00 526 100.05.72.18.4318 Total NEW BERLIN PARKS: 636.00 NORTHEAST WIS TECH COLLEGE cinv007774 1 Invoice SANDRETTI/KLINK COMMAND CO 05/12/2026 05/26/2026 498.00 526 100.02.20.01.5301 Total NORTHEAST WIS TECH COLLEGE: 498.00 NORTHERN LAKE SERVICE INC 2607805 1 Invoice COLIFORM BACTERIA 05/14/2026 05/26/2026 31.00 526 605.56.09.23.5865 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total NORTHERN LAKE SERVICE INC: 31.00 ON DEMAND ELECTRIC, INC. 20260700 1 Invoice OVERPAYMENT TESS CORNERS 05/08/2026 05/26/2026 70.00 526 100.02.25.00.4250 Total ON DEMAND ELECTRIC, INC.: 70.00 O'REILLYAUTOMOTIVE INC. 3853-405958 1 Invoice HD CABIN AIR AIR FILTER OILR FI 05/18/2026 05/26/2026 268.34 526 100.04.51.07.5405 Total O'REILLYAUTOMOTIVE INC.: 268.34 PAYNE & DOLAN OF WISCONSIN 10-00049749 1 Invoice COMM 9.5" 05/20/2026 05/26/2026 772.54 526 100.04.51.02.5740 10-00059080 1 Invoice COMM 9.5" 05/14/2026 05/26/2026 1,215.40 526 100.04.51.02.5740 10-00059712 1 Invoice COMM 9.5" 05/20/2026 05/26/2026 1,611.02 526 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 3,598.96 PERRILL 266050 1 Invoice ROWAY WEB APPS 05/01/2026 05/26/2026 85.00 526 100.04.19.00.5815 Total PERRILL: 85.00 PROHEALTH CARE MEDICAL GROUP 10009286427 1 Invoice BLOOD DRAWS 05/01/2026 05/26/2026 78.78 526 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 78.78 PROVEN POWER INC 02-529037 1 Invoice OIL FLTERS VALVE BATTERY 05/13/2026 01/21/6202 498.39 526 100.04.51.11.5405 Total PROVEN POWER INC: 498.39 QUILL LLC 48875978 1 Invoice DYMO LABELS 05/11/2026 05/26/2026 31.44 526 100.04.51.01.5701 Total QUILL LLC: 31.44 RACINE COUNTY CLERK OF CIRCUIT COURT rosado.michael 1 Invoice RACINE COUNTY WARRANT ROS 05/06/2026 05/26/2026 1,035.00 526 100.02.20.01.4272 Total RACINE COUNTY CLERK OF CIRCUIT COURT: 1,035.00 RELIANCE STANDARD LIFE INS CO RE052626 1 Invoice JUN 26 LTD PREMIUMS 05/21/2026 05/26/2026 514.25 526 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 514.25 RETURN TO NATIVE PRAIRIE SERVICES 628 1 Invoice BURNING 05/07/2026 05/26/2026 700.00 526 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 700.00 RUEKERT & MIELKE INC 163575 1 Invoice CONSTRUCTION REVIEW 0321202 05/18/2026 05/26/2026 597.00 526 601.65.00.00.6516 163576 1 Invoice DESIGN OF REPLACEMENT GENE 05/18/2026 05/26/2026 6,080.88 526 601.61.61.42.5915 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 11 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 163577 1 Invoice SCADA TECH SUPPORT 05/18/2026 05/26/2026 1,036.58 526 601.61.63.42.5430 163578 1 Invoice PROFESSIONAL SERVICES 03212 05/18/2026 05/26/2026 11,472.10 526 601.00.00.00.1920 Total RUEKERT & MIELKE INC: 19,186.56 SAFEWAY PEST MANAGEMENT INC. 1451957 1 Invoice PEST CONTROL NEW PD 05/13/2026 05/26/2026 50.00 526 100.02.20.01.5415 1451962 1 Invoice PEST CONTROL CH 05/13/2026 05/26/2026 45.00 526 100.01.09.00.5415 1452276 1 Invoice PEST CONTROL CH 05/18/2026 05/26/2026 45.00 526 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 140.00 SERWE IMPLEMENT CO LLC 13083 1 Invoice FLAIL 05/13/2026 05/26/2026 552.95 526 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 552.95 SJE CD99617136 1 Invoice LAKE STREET PUMPS 05/11/2026 05/26/2026 20,170.50 526 601.61.61.16.5411 Total SJE: 20,170.50 SOMAR TEK LLC/ ENTERPRISES 136122212062 1 Invoice ID HOLDER 05/05/2026 05/26/2026 5.00 526 100.02.20.01.5151 136122212064 1 Invoice SAGRI UNIFORMS 05/11/2026 05/26/2026 65.19 526 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 70.19 STATIC ELECTRIC 20260720 1 Invoice OVERPAYMENT W207S8686 HILLE 05/11/2026 05/26/2026 35.00 526 100.02.25.00.4250 Total STATIC ELECTRIC: 35.00 STREICHER'S 11824801 1 Invoice CORTESE UNIFORFS 05/01/2026 05/26/2026 97.00 526 100.02.20.01.5151 11825811 1 Invoice SAGRI VEST 05/06/2026 05/26/2026 1,722.22 526 410.08.91.20.6508 Total STREICHER'S: 1,819.22 TIFCO INDUSTRIES 72194836 1 Invoice UTIL KNIFE CHEMICALS TAR BU 05/04/2026 05/26/2026 261.85 526 100.04.51.07.5405 72196699 1 Invoice JAM NUT WASHERS HEX NUTS O5/11/2026 05/26/2026 854.33 526 100.04.51.07.5405 72196784 1 Invoice HI PRESSURE FULL BORE BALL 05/11/2026 05/26/2026 259.82 526 100.04.51.07.5405 Total TIFCO INDUSTRIES: 1,376.00 TYLER TECHNOLOGIES INC 060-117629 1 Invoice APRIL 2026 ASSESSOR SERVICES 05/11/2026 05/26/2026 5,980.30 526 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 5,980.30 USA BLUE BOOK INV01050707 1 Invoice BRASS HYDRANT ADAPTER 05/19/2026 05/26/2026 225.75 526 100.04.51.04.5744 INV01050811 1 Invoice FLAGS 05/19/2026 05/26/2026 549.32 526 605.54.06.41.5870 Total USA BLUE BOOK: 775.07 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 12 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number VISU SEWER 39890 1 Invoice PROTRUDING LATERAL CUTTING 04/26/2026 05/26/2026 1,700.00 526 601.61.61.16.5427 Total VISU SEWER: 1,700.00 VON BRIESEN & ROPER S.C. 529482 1 Invoice PROF SVCS-PERSONNEL 05/13/2026 05/26/2026 269.50 426 100.01.05.00.5805 529484 1 Invoice PROF SVCS - BARGAINING 05/13/2026 05/26/2026 1,039.50 426 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 1,309.00 WAUKESHA CO TECHNICAL COLLEGE S0892256 2 Invoice INSERVICE/TRAININGS 04/27/2026 05/26/2026 888.26 526 100.02.20.01.5301 S0892256 1 Invoice CITIZENS ACADEMY 04/27/2026 05/26/2026 557.25 526 100.02.20.01.5721 Total WAUKESHA CO TECHNICAL COLLEGE: 1,445.51 WAUKESHA COUNTY TREASURER CINV2026-020 1 Invoice BALLOTS-FEB & APRIL 2026 05/01/2026 05/26/2026 1,488.02 526 100.01.03.01.5704 MSKC2166074 1 Invoice 2025 TAX PAYMENT - MSKC216607 05/20/2026 05/26/2026 3,479.42 526 001.00.00.00.1005 Total WAUKESHA COUNTY TREASURER: 4,967.44 WCA GROUP HEALTH TRUST 0019861381 1 Invoice JUN26 HEALTH INS PREMIUMS 06/01/2026 05/26/2026 178,153.52 526 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 178,153.52 WE ENERGIES 5923444955 1 Invoice STREET LIGHTING (00120) 05/08/2026 05/26/2026 6,503.53 426 100.04.51.06.5910 5926965963 1 Invoice PARKS DEPARTMENT (00123) 05/12/2026 05/26/2026 1,442.07 426 100.04.51.11.5910 5928784915 1 Invoice VETERANS MEMORIAL PARK (000 05/13/2026 05/26/2026 115.28 426 100.04.51.11.5910 Total WE ENERGIES: 8,060.88 WEST ALLIS POLICE DEPARTMENT wapdwarrant.s 1 Invoice WEST ALLIS WARRANT SANDOVA 05/10/2026 05/26/2026 222.80 526 100.02.20.01.4272 Total WEST ALLIS POLICE DEPARTMENT. 222.80 WISCONSIN BUILDING INSPECTION LLP 259 1 Invoice MAY INSPECTION SERVICES 05/14/2026 05/26/2026 17,187.96 526 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 17,187.96 WISCONSIN EMPLOYMENT RELATIONS COMM WI52626 1 Invoice MUSKEGO POLICE ASSOCIATION 05/15/2026 05/26/2026 400.00 526 100.01.06.00.5704 Total WISCONSIN EMPLOYMENT RELATIONS COMM: 400.00 WMCCA UWM2026 1 Invoice UWM JUDICIAL EDU. REGISTRATI 05/19/2026 05/26/2026 300.00 526 100.01.08.00.5303 Total WMCCA: 300.00 ZUERN BUILDING PRODUCTS INC 744418 1 Invoice GALV TITEN HD ANCHOR SCREW 05/20/2026 06/19/2026 42.08 526 100.04.51.04.5744 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 13 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ZUERN BUILDING PRODUCTS INC: 42.08 Grand Totals: 501,304.70 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 35 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 11,325.87 Water Wire Transfers Total Water $ 11,325.87 Sewer Vouchers $ 44,564.59 Sewer Wire Transfers Total Sewer $ 44,564.59 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 445,414.24 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals May 26, 2026 $ 501,304.70 Total Voucher Approval $ 55,890.46 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 445,414.24 #3 - General Voucher Approval $ 849,106.26 397.15 KEP CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM 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 1ST AYD CORPORATION PS1872074 1 Invoice BRAKE & METAL CLEANER FLUID 05/08/2026 05/26/2026 499.47 526 100.04.51.07.5405 Total 1ST AYD CORPORATION: 499.47 ABT MAILCOM 55510 3 Invoice DELINQUENT MAILING 1ST QTR 05/18/2026 05/26/2026 527.34 526 601.61.63.42.5701 55510 4 Invoice DELINQUENT MAILING 1ST QTR 05/18/2026 05/26/2026 527.34 526 605.55.09.03.5710 55510 1 Invoice DELINQUENT MAILING 1ST QTR 05/18/2026 05/26/2026 263.67 526 205.03.00.00.6056 55510 2 Invoice DELINQUENT MAILING 1ST QTR 05/18/2026 05/26/2026 263.67 526 205.03.30.00.5704 Total ABT MAILCOM: 1,582.02 AYS CARWASH 1 LLC 1056 1 Invoice SQD WASHES APRIL 04/30/2026 05/26/2026 147.00 526 100.02.20.01.5405 Total ATS CARWASH 1 LLC: 147.00 ALSTAR CO LLC, THE 51238 1 Invoice SHOP SERVICE 05/20/2026 05/26/2026 350.00 526 601.61.61.16.5411 Total ALSTAR CO LLC, THE: 350.00 AMAZON CAPITAL SERVICES 1YJH-FWWR-Y 6 Invoice IPAD CASE 05/01/2026 05/26/2026 25.99 426 100.01.09.00.5415 1YJH-FWWR-Y 7 Invoice COUPON FOR IPAD 05/01/2026 05/26/2026 1.30- 426 100.01.09.00.5415 1YJH-FWWR-Y 2 Invoice BLUETOOTH ADAPTER 05/01/2026 05/26/2026 23.94 426 100.01.14.00.5701 1YJH-FWWR-Y 3 Invoice FHD FULL DISPLAY MONITOR 05/01/2026 05/26/2026 342.00 426 100.01.14.00.5701 1YJH-FWWR-Y 5 Invoice MAIL SECURITY BOX 05/01/2026 05/26/2026 72.05 426 100.01.03.00.5701 1YJH-FWWR-Y 1 Invoice LAPTOP SHOULDER BAG 05/01/2026 05/26/2026 26.99 426 100.06.18.01.5701 1YJH-FWWR-Y 4 Invoice MITEL MIVOICE PHONE 05/01/2026 05/26/2026 149.99 426 100.01.14.00.5701 Total AMAZON CAPITAL SERVICES: 639.66 AMERICAN SIGNAL CORPORATION 0013833-IN 1 Invoice LABOR BOARD LOGIC ASSY LIG 04/27/2026 05/26/2026 3,867.87 426 100.02.20.01.5415 Total AMERICAN SIGNAL CORPORATION: 3,867.87 ASSIST2HEAR, INC 5740 1 Invoice PORTABLE HEARING LOOP 05/19/2026 05/26/2026 374.00 526 100.05.71.00.5740 Total ASSIST2HEAR, INC: 374.00 AT&T 7617074113 1 Invoice SCADA-NEW DIALER 05/15/2026 05/26/2026 93.53 526 601.61.63.42.5430 7617074113 2 Invoice PD- ELEVATOR -PHONE 05/15/2026 05/26/2026 93.53 526 100.02.20.01.5415 7646714110 1 Invoice CH AND PD PRI 05/15/2026 05/26/2026 1,380.45 526 100.01.06.00.5601 S662264264-2 1 Invoice 911-MAY STATE FEES 05/07/2026 05/26/2026 384.06 526 100.02.20.01.5604 Total AT&T: 1.951.57 37 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type AWWA CUSTOMER SERVICE SO298766 1 Invoice Total AWWA CUSTOMER SERVICE: BENEFIT COORDINATAORS CORP BONDOK 5 Invoice BONDOK 7 Invoice BONDOK 1 Invoice BONDOK 3 Invoice BONDOK 4 Invoice BONDOK 6 Invoice BONDOK 2 Invoice Total BENEFIT COORDINATAORS CORP: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2026 MEMBERSHIP 8/1/26- 7/31/27 04/20/2026 05/26/2026 462.00 526 605.56.09.21.5303 462.00 JUN 26 FAHP 06/01/2026 05/26/2026 315.16 526 100.02.20.10.5203 JUN 26 FAHP 06/01/2026 05/26/2026 297.16 526 100.01.03.00.5203 JUN 26 FAHP 06/01/2026 05/26/2026 223.31 526 605.56.09.26.5203 JUN 26 FAHP 06/01/2026 05/26/2026 315.16 526 100.06.18.01.5203 JUN 26 FAHP 06/01/2026 05/26/2026 648.31 526 100.04.51.01.5203 JUN 26 FAHP 06/01/2026 05/26/2026 1,659.39 526 100.02.20.01.5203 JUN 26 FAHP 06/01/2026 05/26/2026 414.72 526 601.61.63.41.5203 BILL'S POWER CENTER INC 1381566 1 Invoice SPINDLE HUB SPIN ASSY BEARI 05/01/2026 Total BILL'S POWER CENTER INC: BURTON & MAYER INC 2601277 1 Invoice #10 ENVELOPES-REG & WINDOW 05/18/2026 Total BURTON & MAYER INC: CAPITAL CITY CULVERT 9626 1 Invoice ARCHES 05/06/2026 9627 1 Invoice ARCHES 05/05/2026 Total CAPITAL CITY CULVERT CARDMEMBER SERVICE 0083 TZ MAY 2 2 Invoice 0083 TZ MAY 2 1 Invoice 1530 EMMay2 1 Invoice 1737KCMAY26 1 Invoice 1737KCMAY26 2 Invoice 1737KCMAY26 3 Invoice 1877 AT MAY 2 1 Invoice 3349sjmay26 2 Invoice 3349sjmay26 1 Invoice 3897 SQMay26 1 Invoice 3897 SQMay26 2 Invoice 3921 TDMay26 2 Invoice 3921 TDMay26 1 Invoice 3921 TDMay26 5 Invoice 3921 TDMay26 4 Invoice 3921 TDMay26 3 Invoice 4271RP.May26 2 Invoice 4271RP.May26 1 Invoice 4271RP.May26 3 Invoice 4441jmmay26 2 Invoice 4441jmmay26 1 Invoice 5449nfmay26 2 Invoice 5449nfmay26 4 Invoice 5449nfmay26 3 Invoice 5449nfmay26 1 Invoice STRUCTUAL FOAM TOOL BOX 04/27/2026 RATCHETS AXEL STRAPS FLAGGI 04/27/2026 PLA CONFERENCE HOTEL 04/27/2026 POLICE AUDIOGRAMS 05/20/2026 KC REIMB 05/20/2026 KC MEETING 05/20/2026 FOOD & GAS CONFERENCE 04/27/2026 WARRANT MAIL CERTIFIED 04/27/2026 JOHANNIK UNIFORMS 04/27/2026 BUSINESS INTERNET 4.30.26-5.29. 04/27/2026 JAMMIN IN THE PARK REGISTRAT 04/27/2026 SENDGRID MONTLY SUBSCRIPTI 04/27/2026 4TH OF JULY CRAFT BAGS 04/27/2026 TOM ZAGAR RETIREMENT PARTY 04/27/2026 PICKLEBALL AMBASSADOR LUNC 04/27/2026 ART CLUB MATERIALS 04/27/2026 GRIMCO INC 05/22/2026 JEFFERSON STREET INN 05/22/2026 DISCOUNT LABELS 05/22/2026 WARRANT/GARBAGE TRUCK CRA 04/27/2026 MONREAL RECERT LESS LETHAL/ 04/27/2026 FONS WATER PATROL/KLINK TRAI 04/27/2026 FOOD FOR INTERVIEWS 04/27/2026 DISPATCHER APPRECIATION WEE 04/27/2026 EWALD SQD MAINT 04/27/2026 05/26/2026 785.28 526 100.04.51.11.5405 05/26/2026 950.00 526 100.01.06.00.5701 950.00 05/26/2026 9,009.60 526 100.04.51.04.5745 06/04/2026 10,560.00 526 100.04.51.04.5745 19,569.60 05/24/2026 42.98 526 215.06.00.00.5704 05/24/2026 194.85 526 215.06.00.00.5704 05/26/2026 733.74 526 100.05.71.00.5303 05/26/2026 912.00 526 100.02.20.01.5721 05/26/2026 21.45 526 100.01.01.01.5301 05/26/2026 17.15 526 100.01.01.01.5303 05/24/2026 68.19 526 100.06.18.01.5303 05/26/2026 8.90 526 100.02.20.01.5722 05/26/2026 134.40 526 100.02.20.01.5151 05/26/2026 119.99 526 100.05.71.00.5505 05/26/2026 75.00 526 100.05.71.00.6062 05/26/2026 50.00 526 100.05.72.10.5506 05/26/2026 100.46 526 100.05.72.18.5702 05/26/2026 96.82 526 100.05.72.10.5701 05/26/2026 79.73 526 100.05.72.13.5702 05/26/2026 37.27 526 100.05.72.16.5702 05/26/2026 351.71 526 100.01.01.00.5303 05/26/2026 110.00 526 100.01.01.00.5303 05/26/2026 412.67 526 100.01.01.00.5303 05/26/2026 168.51 526 505.00.00.00.2637 05/26/2026 308.00 526 100.02.20.01.5301 05/26/2026 337.54 526 100.02.20.01.5301 05/26/2026 65.52 526 100.02.20.01.5722 05/26/2026 208.80 526 100.02.20.01.5722 05/26/2026 1,043.28 526 100.02.20.01.5405 38 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 3 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 5662 BLOMay2 6 Invoice RMA-RAM-LIBRARY 05/15/2026 05/26/2026 29.68 526 100.01.14.00.5506 5662 BLOMay2 1 Invoice STATE WI-CYBER CONFERENCE 05/15/2026 05/26/2026 393.25 526 100.01.14.00.5303 5662 BLOMay2 2 Invoice AV POWER SUPPLY REPLACMEN 05/15/2026 05/26/2026 20.99 526 100.01.14.00.5506 5662 BLOMay2 5 Invoice POE POWER ADAPTERS -WI FI 05/15/2026 05/26/2026 94.08 526 100.01.14.00.5701 5662 BLOMay2 4 Invoice NINJAONE-MO-HELPDESK/PATCHI 05/15/2026 05/26/2026 409.20 526 100.01.14.00.5507 5662 BLOMay2 3 Invoice PAYMENT -FIRSTNET 05/15/2026 05/26/2026 37.57 526 100.01.14.00.5601 5800 JWMay26 1 Invoice LEXIS NEXIS 04/27/2026 05/26/2026 374.00 426 100.01.05.00.5506 6104 MS MAY 2 Invoice PPE SAFETY GEAR 04/27/2026 05/24/2026 49.97 526 215.06.00.00.5704 6104 MS MAY 1 Invoice FISH RESCUE NET 04/27/2026 05/24/2026 259.98 526 215.06.00.00.5704 8312swmay26 2 Invoice CHIEF COMMAND COLLEGE CAR 04/27/2026 05/26/2026 576.12 526 100.02.20.01.5301 8312swmay26 1 Invoice ICAC CONF HOTEUPARKING 04/27/2026 05/26/2026 321.00 526 100.02.20.01.5303 8467 KRMay26 3 Invoice MONTHLY MONDAY BILLING -MAY 04/27/2026 05/26/2026 42.00 526 100.01.03.01.5704 8467 KRMay26 1 Invoice WMCA - ROLLER MEMBERSHIP 20 04/27/2026 05/26/2026 65.00 526 100.01.03.01.5305 8467 KRMay26 2 Invoice POSTAGE - TAX EXEMPT LATE FIL 04/27/2026 05/26/2026 21.60 526 100.01.06.00.5710 9070 AHMay26 1 Invoice PRINT 04/27/2026 05/26/2026 19.99 526 100.05.71.01.5711 9206 SKA MAY 2 Invoice SPRAY BOTTLE GLOVES MEASU 04/27/2026 05/24/2026 74.43 526 215.06.00.00.5704 9206 SKA MAY 1 Invoice SHOP TOOLS BINS LAYOUT TOO 04/27/2026 05/24/2026 1,740.23 526 215.06.00.00.5704 99411mmay26 2 Invoice PHYSICAL AGILITY TESTING YMC 04/27/2026 05/26/2026 267.80 526 100.02.20.01.5845 99411mmay26 5 Invoice EVIDENCE SUPPLIES/DRONE LIC 04/27/2026 05/26/2026 125.45 526 100.02.20.01.5722 99411mmay26 4 Invoice UNIFORMS/LAMSTER/SCHEIDT 04/27/2026 05/26/2026 509.84 526 100.02.20.01.5151 99411mmay26 6 Invoice ICAC CONF JOHNSTON/SULLIVAN 04/27/2026 05/26/2026 1,495.52 526 100.02.20.01.5303 99411mmay26 1 Invoice CA SUPPLIES/CLASS MATERIAL 04/27/2026 05/26/2026 101.58 526 100.02.20.01.5721 99411mmay26 3 Invoice PHYSICAL AGILITY TESTING YMC 04/27/2026 05/26/2026 66.95- 526 100.02.20.01.5845 CHA 5802 MAY 1 Invoice GV 40PK 04/27/2026 05/24/2026 10.94 526 100.01.08.00.5701 CHA 5802 MAY 2 Invoice 3CT BLUE TC 3CT RED TC 04/27/2026 05/24/2026 33.24 526 100.01.06.00.5701 CHA 5802 MAY 3 Invoice COKE MIXED CHOC 04/27/2026 05/24/2026 118.41 526 100.01.06.00.5702 CHA 5802 MAY 6 Invoice BATTERIES 04/27/2026 05/24/2026 407.80 526 100.02.20.01.5415 CHA 5802 MAY 5 Invoice BATTERIES 04/27/2026 05/24/2026 1,127.20 526 100.02.20.01.5415 CHA 5802 MAY 7 Invoice BATTERIES 04/27/2026 05/24/2026 959.60 526 100.02.20.01.5415 CHA 5802 MAY 4 Invoice BATTERY POWERED FLOOR SWE 04/27/2026 05/24/2026 1,149.99 526 100.02.20.01.5415 RB 6796 APRIL 5 Invoice SEWER CAP COULPING ELBOWS 04/27/2026 05/26/2026 271.85 426 100.04.51.04.5744 RB 6796 APRIL 3 Invoice BACKPACK SPRAYER 04/27/2026 05/26/2026 399.97 426 100.04.51.11.5415 RB 6796 APRIL 1 Invoice PIZZA TOMS FAREWELL LUNCH 04/27/2026 05/26/2026 283.25 426 215.06.00.00.5303 RB 6796 APRIL 4 Invoice WELL TANK WELL TANK KIT 04/27/2026 05/26/2026 356.28 426 100.04.51.04.5744 RB 6796 APRIL 2 Invoice PROPANE 04/27/2026 05/26/2026 36.12 426 100.04.51.07.5736 TB 8824 APRIL 5 Invoice PULL GRIP 04/27/2026 05/26/2026 175.85 526 605.54.06.52.5410 TB 8824 APRIL 3 Invoice OIL CHANGE STICKERS 04/27/2026 05/26/2026 3.99 526 605.56.09.33.5735 TB 8824 APRIL 1 Invoice HOTEL CONF 04/27/2026 05/26/2026 1,056.00 526 605.56.09.21.5301 TB 8824 APRIL 4 Invoice OIL CHANGE STICKERS 04/27/2026 05/26/2026 4.00 526 601.61.61.21.5306 TB 8824 APRIL 2 Invoice PENS & PENCILS 04/27/2026 05/26/2026 56.11 526 601.61.63.42.5701 Total CARDMEMBER SERVICE: CDW GOVERNMENT INC AJ1MH9z 1 Invoice Total CDW GOVERNMENT INC: CEDAR CREST SPECIALTIES 0052613906 1 Invoice Total CEDAR CREST SPECIALTIES: TONER -ASSESSOR 04/27/2026 IDLE ISLE SNACK SHACK ICE CRE 05/19/2026 CHAPPELL SPORTS 22755 1 Invoice PICKLEBALL AMBASSDOR SHIRT 05/18/2026 Total CHAPPELL SPORTS: 19,111.89 05/26/2026 380.55 526 100.01.14.00.5506 380.55 05/26/2026 473.64 526 100.05.72.19.5702 473.64 05/26/2026 645.75 526 100.05.72.13.5702 645.75 39 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type Description CINTAS CORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PW 426913276 1 Invoice MONTHLY CHARGES UNIFORMS 05/13/2026 05/26/2026 271.83 526 100.04.51.01.5820 PW 426989852 1 Invoice MONTHLY CHARGES UNIFORMS 05/20/2026 05/26/2026 267.89 526 100.04.51.01.5820 UT 426913276 2 Invoice MONTHLY CHARGES UNIFORMS 05/13/2026 05/26/2029 55.69 526 605.56.09.21.5835 UT 426913276 1 Invoice MONTHLY CHARGES UNIFORMS 05/13/2026 05/26/2029 55.69 526 601.61.61.12.5702 UT 426989852 1 Invoice MONTHLY CHARGES UNIFORMS 05/20/2026 05/26/2026 55.69 526 605.56.09.21.5835 UT 426989852 2 Invoice MONTHLY CHARGES UNIFORMS 05/20/2026 05/26/2026 55.69 526 601.61.61.12.5702 Total CINTAS CORP: 762.48 CLEAN RITE SUPPLY, INC 154474 1 Invoice HOUSEKEEPING SUPPLIES -BAT 05/11/2026 05/26/2026 212.14 526 100.05.71.00.5703 154475 1 Invoice HOUSEKEEPING SUPPLIES -TRA 05/11/2026 05/26/2026 229.42 526 100.01.09.00.5415 154476 1 Invoice HOUSEKEEPING SUPPLIES -TRA 05/08/2026 05/26/2026 151.98 526 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: 593.54 COMPASS MINERALS AMERICA 1664250 1 Invoice 100.56 05/07/2026 05/26/2026 8,537.54 526 100.04.51.05.5747 1665156 1 Invoice 148.50 TN 05/11/2026 05/26/2026 12,607.65 526 100.04.51.05.5747 1665612 1 Invoice 98.90 TN 05/12/2026 05/26/2026 8,396.61 526 100.04.51.05.5747 1666052 1 Invoice 90.50 TN 05/13/2026 05/26/2026 7,683.45 526 100.04.51.05.5747 1666506 1 Invoice 21.65 TN 05/14/2026 05/26/2026 1,838.09 526 100.04.51.05.5747 1667356 1 Invoice 72.93 TN 05/18/2026 05/26/2026 6,191.76 526 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 45,255.10 CONCENTRA HEALTH SERVICES, INC 18957962 3 Invoice ADMINISTRATIVE FEES 03/01/2026 05/26/2026 62.50 426 605.56.09.30.5305 18957962 1 Invoice ADMINISTRATIVE FEES 03/01/2026 05/26/2026 125.00 426 100.04.51.01.5227 18957962 2 Invoice ADMINISTRATIVE FEES 03/01/2026 05/26/2026 62.50 426 601.61.63.43.5801 19092159 1 Invoice RANDOM DRUG SCREENS 05/01/2026 05/26/2026 62.00 426 605.56.09.30.5305 19092159 2 Invoice RANDOM DRUG SCREENS 05/01/2026 05/26/2026 52.00 426 100.04.51.01.5227 Total CONCENTRA HEALTH SERVICES, INC: 364.00 CONLEY MEDIA, LLC FR060826 1 Invoice FREEMAN SUBSCRIPTION (OFFIC 05/18/2026 05/26/2026 282.00 526 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 282.00 CREATIVE PRODUCT SOURCING, INC 168902 1 Invoice DARE 05/04/2026 05/26/2026 86.80 526 100.02.20.01.5721 169067 1 Invoice DARE 05/14/2026 05/26/2026 268.86 526 100.02.20.01.5721 169068 1 Invoice DARE 05/14/2026 05/26/2026 46.44 526 100.02.20.01.5721 Total CREATIVE PRODUCT SOURCING, INC: 402.10 CUMMINS SALES AND SERVICE F6-260520178 1 Invoice PREVENTATIVE MAINTENANCE 05/01/2026 05/26/2026 803.82 526 100.01.09.00.5415 Total CUMMINS SALES AND SERVICE: 803.82 DAN PLAUTZ CLEANING SRV., INC 9641 1 Invoice CITY HALL 05/15/2026 05/26/2026 3,272.00 526 100.01.09.00.5835 9642 1 Invoice PD CLEANING MAY26 05/15/2026 05/26/2026 3,536.00 526 100.02.20.01.5835 9643 1 Invoice MAY 26 MONTHLY CLEANING 05/15/2026 05/26/2026 4,216.00 526 100.05.71.00.5835 9644 1 Invoice OLD TOWN HALL CLEANING MAY 05/15/2026 05/26/2026 823.00 526 100.04.51.11.5820 40 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 5 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 9645 1 Invoice DPW CLEANNG 05/15/2026 05/26/2026 825.00 526 100.04.51.01.5820 9647 1 Invoice PARKS CLEANING MAY26 05/15/2026 05/26/2026 1,580.00 526 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 14,252.00 DIAMOND ELECTRIC 20260704 1 Invoice OVERPAYMENT W145S7057 BREN 05/08/2026 05/26/2026 70.00 526 100.02.25.00.4250 Total DIAMOND ELECTRIC: 70.00 EAGLE MEDIA INC. 00144032 1 Invoice NEW SQD 13 STRIPING 05/15/2026 05/26/2026 1,342.80 526 100.07.20.01.6501 00144162 1 Invoice DECAL 05/11/2026 05/26/2026 50.00 526 100.04.51.03.5743 Total EAGLE MEDIA INC.: 1,392.80 EBSCO INFORMATION SERVICES 2604558 1 Invoice PRINT 05/13/2026 05/26/2026 2.78 526 100.05.71.01.5711 Total EBSCO INFORMATION SERVICES: 2.78 ELLIOTT'S ACE HARDWARE 859704 1 Invoice KEY CEIL HK 05/07/2026 05/26/2026 15.34 526 100.01.09.00.5415 859730 1 Invoice ANT BAIT 05/08/2026 05/26/2026 11.98 526 100.04.51.11.5415 Total ELLIOTT'S ACE HARDWARE: 27.32 ENERGENECS INC. EINVO050456 1 Invoice IMPELLER SCREWS WASHERS 05/18/2026 05/26/2026 680.51 526 601.61.61.16.5411 Total ENERGENECS INC.: 680.51 ENVIROTECH EQUIPMENT 26-0027534 1 Invoice KIEL STICK ROD ASSEMBLY 05/12/2026 05/26/2026 560.39 526 601.61.61.21.5306 26-0027645 1 Invoice REPAIR CAMERA TRUCK 05/12/2026 05/26/2026 325.94 526 601.61.61.21.5306 Total ENVIROTECH EQUIPMENT: 886.33 ETI CORP ET051926 1 Invoice LICENSE MGR SOFTWARE / MAY 05/19/2026 05/31/2026 329.30 526 100.01.03.01.5506 ET051926 2 Invoice LICENSE MGR SOFTWARE / JAN 2 05/19/2026 05/31/2026 164.70 526 100.00.00.00.1601 Total ETI CORP: 494.00 FAULKS BROS. CONST. INC 440514 1 Invoice SURE -HOP INFIELD MIX 05/06/2026 05/26/2026 1,480.50 526 202.08.94.74.6575 440515 1 Invoice SURE -HOP INFIELD MIX 05/06/2026 05/26/2026 1,392.45 526 202.08.94.74.6577 Total FAULKS BROS. CONST. INC: 2,872.95 FERGUSON WATERWORKS #1476 0473757 1 Invoice MTR GASKET 05/04/2026 05/26/2026 88.08 526 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 88.08 FILTRATION CONCEPTS, INC 94815 3 Invoice MAINTENANCE 05/05/2026 05/26/2026 272.56 526 100.02.20.01.5415 94815 1 Invoice MAINTENANCE 05/05/2026 05/26/2026 344.33 526 100.05.71.00.5415 41 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 94815 2 Invoice MAINTENANCE 05/05/2026 05/26/2026 272.55 526 100.01.09.00.5415 Total FILTRATION CONCEPTS, INC: FINE LINE FLAG LLC 14MAY2026-01 1 Invoice FLAGS 3X5 05/14/2026 Total FINE LINE FLAG LLC: FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0426MKPD 1 Invoice THERAPY 05/05/2026 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: FLEET CHARGE 2388676P 1 Invoice VALVE WASHER GASKET SCREW 05/20/2026 23888130 1 Invoice SEAL O-RING HOSE TUBE BELT 05/21/2026 Total FLEET CHARGE: FOX, CHRISTIAN F052626 1 Invoice FOX 2026 TUITION REIMB 05/15/2026 F052626-2025 1 Invoice 2025 TUITION REIMBURSEMENT 05/20/2026 Total FOX, CHRISTIAN: GAIL BARTZ LEVIN 5519 1 Invoice CLASS INSTRUCTION PUNCH PAS 05/13/2026 Total GAIL BARTZ LEVIN: GALLS, LLC 034958381 1 Invoice CADET 05/05/2026 035026675 1 Invoice SAGRI UNIFORMS 05/12/2026 035040022 1 Invoice MATIAS UNIFORMS 05/13/2026 Total GALLS, LLC: GLEASON REDI MIX 353225 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 05/14/2026 Total GLEASON REDI MIX: GREAT LAKES FIRE PROTECTION LLC 12447554 1 Invoice FIRE EXTINGUISHER 05/07/2026 Total GREAT LAKES FIRE PROTECTION LLC: H & H CIVIL CONSTRUCTION LLC 2613-01 4 Invoice JENSEN FIELD &ALTERNATE 05/08/2026 2613-01 2 Invoice DENOON FIELD 05/08/2026 2613-01 3 Invoice HORN FIELD 05/08/2026 2613-01 5 Invoice KURTH FIELD 05/08/2026 2613-01 1 Invoice BLUMH PARKS FILEDS 1-4 05/08/2026 Total H & H CIVIL CONSTRUCTION LLC: 889.44 05/26/2026 7.562.50 526 100.01.06.00.5820 05/26/2026 1,562.50 526 100.02.20.01.5845 1,562.50 05/26/2026 490.27 526 100.04.51.07.5405 05/26/2026 1,600.45 526 100.04.51.07.5405 2,090.72 05/26/2026 1,000.00 526 100.01.06.00.5220 05/26/2026 1,000.00 526 100.01.06.00.5220 2,000.00 05/26/2026 700.00 526 100.05.72.13.5110 700.00 05/26/2026 42.96 526 505.00.00.00.2636 05/26/2026 110.88 526 100.02.20.01.5151 05/26/2026 74.48 526 100.02.20.01.5151 228.32 05/26/2026 760.00 526 100.04.51.02.5740 05/26/2026 101.33 526 100.01.09.00.5415 101.33 05/26/2026 3,800.00 526 202.08.94.74.6577 05/26/2026 2,500.00 526 202.08.94.74.6571 05/26/2026 6,500.00 526 202.08.94.74.6570 05/26/2026 4,000.00 526 202.08.94.74.6575 05/26/2026 4,800.00 526 202.08.94.74.6572 21,600.00 42 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 7 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HAWKINS INC. 7418278 1 Invoice AZONE 15 05/11/2026 05/26/2026 3,420.10 526 605.53.06.31.5750 Total HAWKINS INC.: 3,420.10 HOLZ MOTORS INC 273321 1 Invoice CAMERA 05/14/2026 05/26/2026 81.35 526 100.04.51.07.5405 Total HOLZ MOTORS INC: 81.35 HOORMAN,SANDRA 100 1 Invoice STAINED GLASS WINDOW MEMO 05/11/2026 05/26/2026 1,000.00 526 503.05.00.00.6007 Total HOORMAN, SANDRA: 1,000.00 IDI IN1097163 1 Invoice REVERSE LOOKUP 04/30/2026 05/26/2026 146.00 526 100.02.20.01.5722 Total IDI: 146.00 INGRAM LIBRARY SERVICES 96365280 1 Invoice PRINT 05/05/2026 05/26/2029 21.69 526 100.05.71.01.5711 96365286 1 Invoice PRINT 05/05/2026 05/26/2026 35.45 526 100.05.71.01.5711 96471985 1 Invoice PRINT 05/08/2026 05/26/2026 247.26 526 100.05.71.01.5711 96498487 1 Invoice PRINT 05/11/2026 05/26/2026 295.94 526 100.05.71.01.5711 96586756 1 Invoice PRINT O5/14/2026 05/26/2026 51.40 526 100.05.71.01.5711 96626461 1 Invoice PRINT 05/15/2026 05/26/2026 19.44 526 100.05.71.01.5711 D037JTEH 4 Invoice INVOICE 96422708 PRINT 05/07/2026 05/26/2026 669.11 526 100.05.71.01.5711 D037JTEH 1 Invoice INVOICE 96422705 PRINT 05/07/2026 05/26/2026 34.30 526 100.05.71.01.5711 D037JTEH 3 Invoice INVOICE 96422707 PRINT 05/07/2026 05/26/2026 37.00 526 100.05.71.01.5711 D037JTEH 2 Invoice INVOICE 96422706 PRINT 05/07/2026 05/26/2026 11.43 526 100.05.71.01.5711 D072SZEH 4 Invoice INVOICE 96456652 PRINT 05/08/2026 05/26/2026 235.23 526 100.05.71.01.5711 D072SZEH 5 Invoice INVOICE 96456653 PRINT 05/08/2026 05/26/2026 11.05 526 100.05.71.01.5711 D072SZEH 1 Invoice INVOICE 96456649 PRINT 05/08/2026 05/26/2026 15.50 526 100.05.71.01.5711 D072SZEH 3 Invoice INVOICE 96456651 PRINT 05/08/2026 05/26/2026 21.07 526 100.05.71.01.5711 D072SZEH 2 Invoice INVOICE 96456650 PRINT 05/08/2026 05/26/2026 33.26 526 100.05.71.01.5711 D1B8Q9EH 5 Invoice INVOICE 96524825 PRINT 05/12/2026 05/26/2026 58.44 526 100.05.71.01.5711 D1B8Q9EH 1 Invoice INVOICE96524821 PRINT 05/12/2026 05/26/2026 16.66 526 100.05.71.01.5711 D1B8Q9EH 6 Invoice INVOICE 96524826 PRINT 05/12/2026 05/26/2026 10.56 526 100.05.71.01.5711 D1B8Q9EH 3 Invoice INVOICE 96524823 PRINT 05/12/2026 05/26/2026 33.33 526 100.05.71.01.5711 D1B8Q9EH 4 Invoice INVOICE 96524824 PRINT 05/12/2026 05/26/2026 164.81 526 100.05.71.01.5711 D1B8Q9EH 2 Invoice INVOICE 96524822 PRINT O5/12/2026 05/26/2026 12.03 526 100.05.71.01.5711 D1K274EH 6 Invoice INVOICE96586762 PRINT 05/14/2026 05/26/2026 9.95 526 100.05.71.01.5711 D1K274EH 7 Invoice INVOICE96586763 PRINT 05/14/2026 05/26/2026 10.55 526 100.05.71.01.5711 D1K274EH 2 Invoice INVOICE 96586758 PRINT 05/14/2026 05/26/2026 60.99 526 100.05.71.01.5711 D1K274EH 1 Invoice INVOICE 96586757 PRINT 05/14/2026 05/26/2026 16.55 526 100.05.71.01.5711 D1K274EH 3 Invoice INVOICE 96586759 PRINT 05/14/2026 05/26/2026 72.09 526 100.05.71.01.5711 D1K274EH 5 Invoice INVOICE96586761 PRINT 05/14/2026 05/26/2026 309.32 526 100.05.71.01.5711 D1K274EH 4 Invoice INVOICE 96586760 PRINT 05/14/2026 05/26/2026 19.94 526 100.05.71.01.5711 D1K60BEH 3 Invoice INVOICE 96586766 PRINT 05/14/2026 05/26/2026 548.16 526 100.05.71.01.5711 D1K60BEH 1 Invoice INVOICE 96586764 PRINT 05/14/2026 05/26/2026 13.77 526 100.05.71.01.5711 D1K60BEH 2 Invoice INVOICE 96586765 PRINT 05/14/2026 05/26/2026 43.98 526 100.05.71.01.5711 D949N5EH 3 Invoice INVOICE 96365283 PRINT 05/05/2026 05/26/2026 49.41 526 100.05.71.01.5711 D949N5EH 4 Invoice INVOICE 96365284 PRINT 05/05/2026 05/26/2026 141.76 526 100.05.71.01.5711 D949N5EH 5 Invoice INVOICE 96365285 PRINT 05/05/2026 05/26/2026 11.13 526 100.05.71.01.5711 D949N5EH 2 Invoice INVOICE 96365282 PRINT 05/05/2026 05/26/2026 81.00 526 100.05.71.01.5711 D949N5EH 1 Invoice INVOICE 96365281 PRINT 05/05/2026 05/26/2026 19.40 526 100.05.71.01.5711 NG67DMEH 1 Invoice INVOICE 96537997 PRINT 05/12/2026 05/26/2026 22.85 526 100.05.71.01.5711 43 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number NG67DMEH 2 Invoice INVOICE 96537998 PRINT 05/12/2026 05/26/2026 14.02 526 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: INTERSTATE POWER SYSTEMS R041057043:0 1 Invoice GENERATOR INSPECTION 05/05/2026 Total INTERSTATE POWER SYSTEMS: JOERS, STACI steak513 1 Invoice CLASS INSTRUCTION STEAK 05/14/2026 Total JOERS, STACI: KNOX CO. INV-KA-521214 1 Invoice INPRO CORP 05/12/2026 INV-KA-521229 1 Invoice INPRO CORP 05/12/2026 Total KNOX CO.: LAKE DENOON LAKE DISTRICT LD52626 1 Invoice 2026 CITY CONTRIBUTION 05/15/2026 Total LAKE DENOON LAKE DISTRICT. LANGE ENTERPRISES 95133 1 Invoice SIGNS 05/11/2026 95198 1 Invoice TILES & FRAMES 05/18/2026 Total LANGE ENTERPRISES: LANNON STONE PRODUCTS 1477692 1 Invoice GOLD DR 04/25/2026 1479753 1 Invoice MED RR 05/09/2026 Total LANNON STONE PRODUCTS: MACQUEEN EQUIPMENT P41665 1 Invoice BATTERY 03/12/2026 Total MACQUEEN EQUIPMENT: MENARDS 88459 1 Invoice J-HKS AUGER BIT SET HAMMER 05/01/2026 88709 1 Invoice SANP SPRING WOOD GLUE POS 05/07/2026 88769 2 Invoice GREASE FIT ASST 05/08/2026 88769 1 Invoice GROMMETS 05/08/2026 88769 3 Invoice GLOVES DOWELS 05/08/2026 Total MENARDS: MERIT ASPHALT, LLC 18746 1 Invoice TCVFD PARKING LOT REPAIR 05/07/2026 18747 1 Invoice TONY LEMA LN 05/07/2026 Total MERITASPHALT, LLC: 3,479.83 05/26/2026 2.695.00 526 100.02.20.01.5415 05/26/2026 220.00 526 100.05.72.18.5110 220.00 05/26/2026 690.00 526 100.02.25.00.5704 05/26/2026 1,006.00 526 100.02.25.00.5704 1,696.00 05/26/2026 9,182.00 526 100.05.06.00.6053 9,182.00 05/26/2026 71.05 526 100.04.51.03.5743 05/26/2026 833.12 526 100.02.25.00.5752 904.17 05/26/2026 3,814.88 526 100.04.51.02.5740 05/26/2026 4,919.77 526 100.04.51.02.5740 04/21 /2026 321.11 526 601.61.61.21.5306 321.11 05/26/2026 394.40 526 215.06.00.00.5704 05/26/2026 31.94 526 100.04.51.04.5744 05/26/2026 19.94 526 250.01.00.00.5735 05/26/2026 13.43 526 215.06.00.00.6008 05/26/2026 506.42 526 215.06.00.00.6008 966.13 05/26/2026 18,545.00 526 410.08.91.21.6504 05/26/2026 4,553.00 526 605.54.06.52.5410 23,098.00 44 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 9 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MIDWEST TAPE 508815479 1 Invoice AV 05/05/2026 05/26/2026 24.74 526 100.05.71.02.5711 508835666 1 Invoice AV 05/11/2026 05/26/2026 75.72 526 100.05.71.02.5711 508835667 1 Invoice AV 05/11/2026 05/26/2026 10.79 526 100.05.71.02.5711 508835668 1 Invoice AV 05/11/2026 05/26/2026 57.73 526 100.05.71.02.5711 508835669 1 Invoice AV 05/11/2026 05/26/2026 131.45 526 100.05.71.02.5711 508868379 1 Invoice AV 05/15/2026 05/26/2026 187.43 526 100.05.71.02.5711 508868430 1 Invoice AV 05/15/2026 05/26/2026 76.27 526 100.05.71.02.5711 Total MIDWESTTAPE: 564.13 MITCHELLI MlQ00000077 1 Invoice 1/2 MAINT. SOFTWARE PD FOR FL 05/01/2026 05/26/2026 1,410.00 526 100.04.51.01.5506 MlQ00000077 2 Invoice 1/2 MAINT. SOFTWARE PD FOR FL 05/01/2026 05/26/2026 1,410.00 526 100.04.51.01.5506 Total MITCHELL1: 2,820.00 MUSKEGO FEED & SEED 000904 1 Invoice 50LB SOLAR SALT O5/13/2026 05/26/2026 391.71 526 100.01.09.00.5415 Total MUSKEGO FEED & SEED: 391.71 MUSKEGO NORWAY SCHOOL DISTRICT 169 1 Invoice FACILITY USE FEES BASKETBALL 05/19/2026 05/26/2026 505.00 526 100.05.72.10.5420 173 1 Invoice FACILITY USE FEES BASKEBALL 05/19/2026 05/26/2026 787.50 526 100.05.72.10.5420 178 1 Invoice FACILITY USE FEES DENOON PIC O5/19/2026 05/26/2026 830.00 526 100.05.72.10.5420 184 1 Invoice FACILITIES USE FEE LAKES BBAL 05/19/2026 05/26/2026 505.00 526 100.05.72.10.5420 228 1 Invoice FACILITY USE FEES BBALL PRAC 05/19/2026 05/26/2026 180.00 526 100.05.72.10.5420 233 1 Invoice FACILITY USE FEES BBALL PRAC 05/19/2026 05/26/2026 160.00 526 100.05.72.10.5420 234 1 Invoice FACILITY USE FEES BBALL PRAC 05/19/2026 05/26/2026 40.00 526 100.05.72.10.5420 246 1 Invoice FACILITY USE FEE PICKLBALL BA 05/19/2026 05/26/2026 127.50 526 100.05.72.10.5420 264 1 Invoice FACILITY USE FEES YTH SPORTS 05/19/2026 05/26/2026 371.25 526 100.05.72.10.5420 265 1 Invoice FACILITY USE FEES PICKLEBALL 05/19/2026 05/26/2026 945.00 526 100.05.72.10.5420 266 1 Invoice FACILITY USE FEES PICKLEBALL 05/19/2026 05/26/2026 600.00 526 100.05.72.10.5420 267 1 Invoice FACILITY USE FEES PICKLEBALL 05/19/2026 05/26/2026 825.00 526 100.05.72.10.5420 268 1 Invoice FACILITY USE FEES PICKLEBALL 05/19/2026 05/26/2026 600.00 526 100.05.72.10.5420 279 1 Invoice FACILITY USE FEES YTH SPORTS 05/19/2026 05/26/2026 180.00 526 100.05.72.10.5420 283 1 Invoice FACILITY USE FEES BBALL GAME 05/19/2026 05/26/2026 350.00 526 100.05.72.10.5420 362 1 Invoice FACILITY USE FEE BBALL PRACTI 05/19/2026 05/26/2026 75.00 526 100.05.72.10.5420 406 1 Invoice FACILITY USE FEES BBALL LAKEV 05/19/2026 05/26/2026 20.00 526 100.05.72.10.5420 410 1 Invoice FACILITY USE FEES BBALL PICTU 05/19/2026 05/26/2026 50.00 526 100.05.72.10.5420 418 1 Invoice FACILITY USE FEES PICKLBALL P O5/19/2026 05/26/2026 105.00 526 100.05.72.10.5420 Total MUSKEGO NORWAY SCHOOL DISTRICT: 7,256.25 NEW BERLIN PARKS 1940 1 Invoice COLLABORATIVE PROGRAMS WS 05/21/2026 05/26/2026 636.00 526 100.05.72.18.4318 Total NEW BERLIN PARKS: 636.00 NORTHEAST WIS TECH COLLEGE cinv007774 1 Invoice SANDRETTI/KLINK COMMAND CO 05/12/2026 05/26/2026 498.00 526 100.02.20.01.5301 Total NORTHEAST WIS TECH COLLEGE: 498.00 NORTHERN LAKE SERVICE INC 2607805 1 Invoice COLIFORM BACTERIA 05/14/2026 05/26/2026 31.00 526 605.56.09.23.5865 45 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total NORTHERN LAKE SERVICE INC: 31.00 ON DEMAND ELECTRIC, INC. 20260700 1 Invoice OVERPAYMENT TESS CORNERS 05/08/2026 05/26/2026 70.00 526 100.02.25.00.4250 Total ON DEMAND ELECTRIC, INC.: 70.00 O'REILLYAUTOMOTIVE INC. 3853-405958 1 Invoice HD CABIN AIR AIR FILTER OILR FI 05/18/2026 05/26/2026 268.34 526 100.04.51.07.5405 Total O'REILLYAUTOMOTIVE INC.: 268.34 PAYNE & DOLAN OF WISCONSIN 10-00049749 1 Invoice COMM 9.5" 05/20/2026 05/26/2026 772.54 526 100.04.51.02.5740 10-00059080 1 Invoice COMM 9.5" 05/14/2026 05/26/2026 1,215.40 526 100.04.51.02.5740 10-00059712 1 Invoice COMM 9.5" 05/20/2026 05/26/2026 1,611.02 526 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 3,598.96 PERRILL 266050 1 Invoice ROWAY WEB APPS 05/01/2026 05/26/2026 85.00 526 100.04.19.00.5815 Total PERRILL: 85.00 PROHEALTH CARE MEDICAL GROUP 10009286427 1 Invoice BLOOD DRAWS 05/01/2026 05/26/2026 78.78 526 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 78.78 PROVEN POWER INC 02-529037 1 Invoice OIL FLTERS VALVE BATTERY 05/13/2026 01/21/6202 498.39 526 100.04.51.11.5405 Total PROVEN POWER INC: 498.39 QUILL LLC 48875978 1 Invoice DYMO LABELS 05/11/2026 05/26/2026 31.44 526 100.04.51.01.5701 Total QUILL LLC: 31.44 RACINE COUNTY CLERK OF CIRCUIT COURT rosado.michael 1 Invoice RACINE COUNTY WARRANT ROS 05/06/2026 05/26/2026 1,035.00 526 100.02.20.01.4272 Total RACINE COUNTY CLERK OF CIRCUIT COURT: 1,035.00 RELIANCE STANDARD LIFE INS CO RE052626 1 Invoice JUN 26 LTD PREMIUMS 05/21/2026 05/26/2026 514.25 526 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 514.25 RETURN TO NATIVE PRAIRIE SERVICES 628 1 Invoice BURNING 05/07/2026 05/26/2026 700.00 526 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 700.00 RUEKERT & MIELKE INC 163575 1 Invoice CONSTRUCTION REVIEW 0321202 05/18/2026 05/26/2026 597.00 526 601.65.00.00.6516 163576 1 Invoice DESIGN OF REPLACEMENT GENE 05/18/2026 05/26/2026 6,080.88 526 601.61.61.42.5915 46 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 11 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 163577 1 Invoice SCADA TECH SUPPORT 05/18/2026 05/26/2026 1,036.58 526 601.61.63.42.5430 163578 1 Invoice PROFESSIONAL SERVICES 03212 05/18/2026 05/26/2026 11,472.10 526 601.00.00.00.1920 Total RUEKERT & MIELKE INC: 19,186.56 SAFEWAY PEST MANAGEMENT INC. 1451957 1 Invoice PEST CONTROL NEW PD 05/13/2026 05/26/2026 50.00 526 100.02.20.01.5415 1451962 1 Invoice PEST CONTROL CH 05/13/2026 05/26/2026 45.00 526 100.01.09.00.5415 1452276 1 Invoice PEST CONTROL CH 05/18/2026 05/26/2026 45.00 526 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 140.00 SERWE IMPLEMENT CO LLC 13083 1 Invoice FLAIL 05/13/2026 05/26/2026 552.95 526 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 552.95 SJE CD99617136 1 Invoice LAKE STREET PUMPS 05/11/2026 05/26/2026 20,170.50 526 601.61.61.16.5411 Total SJE: 20,170.50 SOMAR TEK LLC/ ENTERPRISES 136122212062 1 Invoice ID HOLDER 05/05/2026 05/26/2026 5.00 526 100.02.20.01.5151 136122212064 1 Invoice SAGRI UNIFORMS 05/11/2026 05/26/2026 65.19 526 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 70.19 STATIC ELECTRIC 20260720 1 Invoice OVERPAYMENT W207S8686 HILLE 05/11/2026 05/26/2026 35.00 526 100.02.25.00.4250 Total STATIC ELECTRIC: 35.00 STREICHER'S 11824801 1 Invoice CORTESE UNIFORFS 05/01/2026 05/26/2026 97.00 526 100.02.20.01.5151 11825811 1 Invoice SAGRI VEST 05/06/2026 05/26/2026 1,722.22 526 410.08.91.20.6508 Total STREICHER'S: 1,819.22 TIFCO INDUSTRIES 72194836 1 Invoice UTIL KNIFE CHEMICALS TAR BU 05/04/2026 05/26/2026 261.85 526 100.04.51.07.5405 72196699 1 Invoice JAM NUT WASHERS HEX NUTS O5/11/2026 05/26/2026 854.33 526 100.04.51.07.5405 72196784 1 Invoice HI PRESSURE FULL BORE BALL 05/11/2026 05/26/2026 259.82 526 100.04.51.07.5405 Total TIFCO INDUSTRIES: 1,376.00 TYLER TECHNOLOGIES INC 060-117629 1 Invoice APRIL 2026 ASSESSOR SERVICES 05/11/2026 05/26/2026 5,980.30 526 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 5,980.30 USA BLUE BOOK INV01050707 1 Invoice BRASS HYDRANT ADAPTER 05/19/2026 05/26/2026 225.75 526 100.04.51.04.5744 INV01050811 1 Invoice FLAGS 05/19/2026 05/26/2026 549.32 526 605.54.06.41.5870 Total USA BLUE BOOK: 775.07 47 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 12 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number VISU SEWER 39890 1 Invoice PROTRUDING LATERAL CUTTING 04/26/2026 05/26/2026 1,700.00 526 601.61.61.16.5427 Total VISU SEWER: 1,700.00 VON BRIESEN & ROPER S.C. 529482 1 Invoice PROF SVCS-PERSONNEL 05/13/2026 05/26/2026 269.50 426 100.01.05.00.5805 529484 1 Invoice PROF SVCS - BARGAINING 05/13/2026 05/26/2026 1,039.50 426 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 1,309.00 WAUKESHA CO TECHNICAL COLLEGE S0892256 2 Invoice INSERVICE/TRAININGS 04/27/2026 05/26/2026 888.26 526 100.02.20.01.5301 S0892256 1 Invoice CITIZENS ACADEMY 04/27/2026 05/26/2026 557.25 526 100.02.20.01.5721 Total WAUKESHA CO TECHNICAL COLLEGE: 1,445.51 WAUKESHA COUNTY TREASURER CINV2026-020 1 Invoice BALLOTS-FEB & APRIL 2026 05/01/2026 05/26/2026 1,488.02 526 100.01.03.01.5704 MSKC2166074 1 Invoice 2025 TAX PAYMENT - MSKC216607 05/20/2026 05/26/2026 3,479.42 526 001.00.00.00.1005 Total WAUKESHA COUNTY TREASURER: 4,967.44 WCA GROUP HEALTH TRUST 0019861381 1 Invoice JUN26 HEALTH INS PREMIUMS 06/01/2026 05/26/2026 178,153.52 526 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 178,153.52 WE ENERGIES 5923444955 1 Invoice STREET LIGHTING (00120) 05/08/2026 05/26/2026 6,503.53 426 100.04.51.06.5910 5926965963 1 Invoice PARKS DEPARTMENT (00123) 05/12/2026 05/26/2026 1,442.07 426 100.04.51.11.5910 5928784915 1 Invoice VETERANS MEMORIAL PARK (000 05/13/2026 05/26/2026 115.28 426 100.04.51.11.5910 Total WE ENERGIES: 8,060.88 WEST ALLIS POLICE DEPARTMENT wapdwarrant.s 1 Invoice WEST ALLIS WARRANT SANDOVA 05/10/2026 05/26/2026 222.80 526 100.02.20.01.4272 Total WEST ALLIS POLICE DEPARTMENT. 222.80 WISCONSIN BUILDING INSPECTION LLP 259 1 Invoice MAY INSPECTION SERVICES 05/14/2026 05/26/2026 17,187.96 526 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 17,187.96 WISCONSIN EMPLOYMENT RELATIONS COMM WI52626 1 Invoice MUSKEGO POLICE ASSOCIATION 05/15/2026 05/26/2026 400.00 526 100.01.06.00.5704 Total WISCONSIN EMPLOYMENT RELATIONS COMM: 400.00 WMCCA UWM2026 1 Invoice UWM JUDICIAL EDU. REGISTRATI 05/19/2026 05/26/2026 300.00 526 100.01.08.00.5303 Total WMCCA: 300.00 ZUERN BUILDING PRODUCTS INC 744418 1 Invoice GALV TITEN HD ANCHOR SCREW 05/20/2026 06/19/2026 42.08 526 100.04.51.04.5744 48 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 13 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ZUERN BUILDING PRODUCTS INC: 42.08 Grand Totals: 501,304.70 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 49 Council Date Total Vouchers All Funds Utility Vouchers (Approve Separately) Water Vouchers $ 11,325.87 Water Wire Transfers Total Water $ 11,325.87 Sewer Vouchers $ 44,564.59 Sewer Wire Transfers Total Sewer $ 44,564.59 Net Total Utility Vouchers Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks ( ) Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 445,414.24 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals May 26, 2026 $ 501,304.70 Total Voucher Approval $ 55,890.46 #1 -Utility Voucher Approval #2 - Tax Voucher Approval $ 445,414.24 #3 - General Voucher Approval $ 849,106.26 397.15 50 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM 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 1ST AYD CORPORATION PS1872074 1 Invoice BRAKE & METAL CLEANER FLUID 05/08/2026 05/26/2026 499.47 526 100.04.51.07.5405 Total 1ST AYD CORPORATION: 499.47 ABT MAILCOM 55510 3 Invoice DELINQUENT MAILING 1ST QTR 05/18/2026 05/26/2026 527.34 526 601.61.63.42.5701 55510 4 Invoice DELINQUENT MAILING 1ST QTR 05/18/2026 05/26/2026 527.34 526 605.55.09.03.5710 55510 1 Invoice DELINQUENT MAILING 1ST QTR 05/18/2026 05/26/2026 263.67 526 205.03.00.00.6056 55510 2 Invoice DELINQUENT MAILING 1ST QTR 05/18/2026 05/26/2026 263.67 526 205.03.30.00.5704 Total ABT MAILCOM: 1,582.02 AYS CARWASH 1 LLC 1056 1 Invoice SQD WASHES APRIL 04/30/2026 05/26/2026 147.00 526 100.02.20.01.5405 Total ATS CARWASH 1 LLC: 147.00 ALSTAR CO LLC, THE 51238 1 Invoice SHOP SERVICE 05/20/2026 05/26/2026 350.00 526 601.61.61.16.5411 Total ALSTAR CO LLC, THE: 350.00 AMAZON CAPITAL SERVICES 1YJH-FWWR-Y 6 Invoice IPAD CASE 05/01/2026 05/26/2026 25.99 426 100.01.09.00.5415 1YJH-FWWR-Y 7 Invoice COUPON FOR IPAD 05/01/2026 05/26/2026 1.30- 426 100.01.09.00.5415 1YJH-FWWR-Y 2 Invoice BLUETOOTH ADAPTER 05/01/2026 05/26/2026 23.94 426 100.01.14.00.5701 1YJH-FWWR-Y 3 Invoice FHD FULL DISPLAY MONITOR 05/01/2026 05/26/2026 342.00 426 100.01.14.00.5701 1YJH-FWWR-Y 5 Invoice MAIL SECURITY BOX 05/01/2026 05/26/2026 72.05 426 100.01.03.00.5701 1YJH-FWWR-Y 1 Invoice LAPTOP SHOULDER BAG 05/01/2026 05/26/2026 26.99 426 100.06.18.01.5701 1YJH-FWWR-Y 4 Invoice MITEL MIVOICE PHONE 05/01/2026 05/26/2026 149.99 426 100.01.14.00.5701 Total AMAZON CAPITAL SERVICES: 639.66 AMERICAN SIGNAL CORPORATION 0013833-IN 1 Invoice LABOR BOARD LOGIC ASSY LIG 04/27/2026 05/26/2026 3,867.87 426 100.02.20.01.5415 Total AMERICAN SIGNAL CORPORATION: 3,867.87 ASSIST2HEAR, INC 5740 1 Invoice PORTABLE HEARING LOOP 05/19/2026 05/26/2026 374.00 526 100.05.71.00.5740 Total ASSIST2HEAR, INC: 374.00 AT&T 7617074113 1 Invoice SCADA-NEW DIALER 05/15/2026 05/26/2026 93.53 526 601.61.63.42.5430 7617074113 2 Invoice PD- ELEVATOR -PHONE 05/15/2026 05/26/2026 93.53 526 100.02.20.01.5415 7646714110 1 Invoice CH AND PD PRI 05/15/2026 05/26/2026 1,380.45 526 100.01.06.00.5601 S662264264-2 1 Invoice 911-MAY STATE FEES 05/07/2026 05/26/2026 384.06 526 100.02.20.01.5604 Total AT&T: 1.951.57 51 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type AWWA CUSTOMER SERVICE SO298766 1 Invoice Total AWWA CUSTOMER SERVICE: BENEFIT COORDINATAORS CORP BONDOK 5 Invoice BONDOK 7 Invoice BONDOK 1 Invoice BONDOK 3 Invoice BONDOK 4 Invoice BONDOK 6 Invoice BONDOK 2 Invoice Total BENEFIT COORDINATAORS CORP: Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 2026 MEMBERSHIP 8/1/26- 7/31/27 04/20/2026 05/26/2026 462.00 526 605.56.09.21.5303 462.00 JUN 26 FAHP 06/01/2026 05/26/2026 315.16 526 100.02.20.10.5203 JUN 26 FAHP 06/01/2026 05/26/2026 297.16 526 100.01.03.00.5203 JUN 26 FAHP 06/01/2026 05/26/2026 223.31 526 605.56.09.26.5203 JUN 26 FAHP 06/01/2026 05/26/2026 315.16 526 100.06.18.01.5203 JUN 26 FAHP 06/01/2026 05/26/2026 648.31 526 100.04.51.01.5203 JUN 26 FAHP 06/01/2026 05/26/2026 1,659.39 526 100.02.20.01.5203 JUN 26 FAHP 06/01/2026 05/26/2026 414.72 526 601.61.63.41.5203 BILL'S POWER CENTER INC 1381566 1 Invoice SPINDLE HUB SPIN ASSY BEARI 05/01/2026 Total BILL'S POWER CENTER INC: BURTON & MAYER INC 2601277 1 Invoice #10 ENVELOPES-REG & WINDOW 05/18/2026 Total BURTON & MAYER INC: CAPITAL CITY CULVERT 9626 1 Invoice ARCHES 05/06/2026 9627 1 Invoice ARCHES 05/05/2026 Total CAPITAL CITY CULVERT CARDMEMBER SERVICE 0083 TZ MAY 2 2 Invoice 0083 TZ MAY 2 1 Invoice 1530 EMMay2 1 Invoice 1737KCMAY26 1 Invoice 1737KCMAY26 2 Invoice 1737KCMAY26 3 Invoice 1877 AT MAY 2 1 Invoice 3349sjmay26 2 Invoice 3349sjmay26 1 Invoice 3897 SQMay26 1 Invoice 3897 SQMay26 2 Invoice 3921 TDMay26 2 Invoice 3921 TDMay26 1 Invoice 3921 TDMay26 5 Invoice 3921 TDMay26 4 Invoice 3921 TDMay26 3 Invoice 4271RP.May26 2 Invoice 4271RP.May26 1 Invoice 4271RP.May26 3 Invoice 4441jmmay26 2 Invoice 4441jmmay26 1 Invoice 5449nfmay26 2 Invoice 5449nfmay26 4 Invoice 5449nfmay26 3 Invoice 5449nfmay26 1 Invoice STRUCTUAL FOAM TOOL BOX 04/27/2026 RATCHETS AXEL STRAPS FLAGGI 04/27/2026 PLA CONFERENCE HOTEL 04/27/2026 POLICE AUDIOGRAMS 05/20/2026 KC REIMB 05/20/2026 KC MEETING 05/20/2026 FOOD & GAS CONFERENCE 04/27/2026 WARRANT MAIL CERTIFIED 04/27/2026 JOHANNIK UNIFORMS 04/27/2026 BUSINESS INTERNET 4.30.26-5.29. 04/27/2026 JAMMIN IN THE PARK REGISTRAT 04/27/2026 SENDGRID MONTLY SUBSCRIPTI 04/27/2026 4TH OF JULY CRAFT BAGS 04/27/2026 TOM ZAGAR RETIREMENT PARTY 04/27/2026 PICKLEBALL AMBASSADOR LUNC 04/27/2026 ART CLUB MATERIALS 04/27/2026 GRIMCO INC 05/22/2026 JEFFERSON STREET INN 05/22/2026 DISCOUNT LABELS 05/22/2026 WARRANT/GARBAGE TRUCK CRA 04/27/2026 MONREAL RECERT LESS LETHAL/ 04/27/2026 FONS WATER PATROL/KLINK TRAI 04/27/2026 FOOD FOR INTERVIEWS 04/27/2026 DISPATCHER APPRECIATION WEE 04/27/2026 EWALD SQD MAINT 04/27/2026 05/26/2026 785.28 526 100.04.51.11.5405 05/26/2026 950.00 526 100.01.06.00.5701 950.00 05/26/2026 9,009.60 526 100.04.51.04.5745 06/04/2026 10,560.00 526 100.04.51.04.5745 19,569.60 05/24/2026 42.98 526 215.06.00.00.5704 05/24/2026 194.85 526 215.06.00.00.5704 05/26/2026 733.74 526 100.05.71.00.5303 05/26/2026 912.00 526 100.02.20.01.5721 05/26/2026 21.45 526 100.01.01.01.5301 05/26/2026 17.15 526 100.01.01.01.5303 05/24/2026 68.19 526 100.06.18.01.5303 05/26/2026 8.90 526 100.02.20.01.5722 05/26/2026 134.40 526 100.02.20.01.5151 05/26/2026 119.99 526 100.05.71.00.5505 05/26/2026 75.00 526 100.05.71.00.6062 05/26/2026 50.00 526 100.05.72.10.5506 05/26/2026 100.46 526 100.05.72.18.5702 05/26/2026 96.82 526 100.05.72.10.5701 05/26/2026 79.73 526 100.05.72.13.5702 05/26/2026 37.27 526 100.05.72.16.5702 05/26/2026 351.71 526 100.01.01.00.5303 05/26/2026 110.00 526 100.01.01.00.5303 05/26/2026 412.67 526 100.01.01.00.5303 05/26/2026 168.51 526 505.00.00.00.2637 05/26/2026 308.00 526 100.02.20.01.5301 05/26/2026 337.54 526 100.02.20.01.5301 05/26/2026 65.52 526 100.02.20.01.5722 05/26/2026 208.80 526 100.02.20.01.5722 05/26/2026 1,043.28 526 100.02.20.01.5405 52 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 3 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 5662 BLOMay2 6 Invoice RMA-RAM-LIBRARY 05/15/2026 05/26/2026 29.68 526 100.01.14.00.5506 5662 BLOMay2 1 Invoice STATE WI-CYBER CONFERENCE 05/15/2026 05/26/2026 393.25 526 100.01.14.00.5303 5662 BLOMay2 2 Invoice AV POWER SUPPLY REPLACMEN 05/15/2026 05/26/2026 20.99 526 100.01.14.00.5506 5662 BLOMay2 5 Invoice POE POWER ADAPTERS -WI FI 05/15/2026 05/26/2026 94.08 526 100.01.14.00.5701 5662 BLOMay2 4 Invoice NINJAONE-MO-HELPDESK/PATCHI 05/15/2026 05/26/2026 409.20 526 100.01.14.00.5507 5662 BLOMay2 3 Invoice PAYMENT -FIRSTNET 05/15/2026 05/26/2026 37.57 526 100.01.14.00.5601 5800 JWMay26 1 Invoice LEXIS NEXIS 04/27/2026 05/26/2026 374.00 426 100.01.05.00.5506 6104 MS MAY 2 Invoice PPE SAFETY GEAR 04/27/2026 05/24/2026 49.97 526 215.06.00.00.5704 6104 MS MAY 1 Invoice FISH RESCUE NET 04/27/2026 05/24/2026 259.98 526 215.06.00.00.5704 8312swmay26 2 Invoice CHIEF COMMAND COLLEGE CAR 04/27/2026 05/26/2026 576.12 526 100.02.20.01.5301 8312swmay26 1 Invoice ICAC CONF HOTEUPARKING 04/27/2026 05/26/2026 321.00 526 100.02.20.01.5303 8467 KRMay26 3 Invoice MONTHLY MONDAY BILLING -MAY 04/27/2026 05/26/2026 42.00 526 100.01.03.01.5704 8467 KRMay26 1 Invoice WMCA - ROLLER MEMBERSHIP 20 04/27/2026 05/26/2026 65.00 526 100.01.03.01.5305 8467 KRMay26 2 Invoice POSTAGE - TAX EXEMPT LATE FIL 04/27/2026 05/26/2026 21.60 526 100.01.06.00.5710 9070 AHMay26 1 Invoice PRINT 04/27/2026 05/26/2026 19.99 526 100.05.71.01.5711 9206 SKA MAY 2 Invoice SPRAY BOTTLE GLOVES MEASU 04/27/2026 05/24/2026 74.43 526 215.06.00.00.5704 9206 SKA MAY 1 Invoice SHOP TOOLS BINS LAYOUT TOO 04/27/2026 05/24/2026 1,740.23 526 215.06.00.00.5704 99411mmay26 2 Invoice PHYSICAL AGILITY TESTING YMC 04/27/2026 05/26/2026 267.80 526 100.02.20.01.5845 99411mmay26 5 Invoice EVIDENCE SUPPLIES/DRONE LIC 04/27/2026 05/26/2026 125.45 526 100.02.20.01.5722 99411mmay26 4 Invoice UNIFORMS/LAMSTER/SCHEIDT 04/27/2026 05/26/2026 509.84 526 100.02.20.01.5151 99411mmay26 6 Invoice ICAC CONF JOHNSTON/SULLIVAN 04/27/2026 05/26/2026 1,495.52 526 100.02.20.01.5303 99411mmay26 1 Invoice CA SUPPLIES/CLASS MATERIAL 04/27/2026 05/26/2026 101.58 526 100.02.20.01.5721 99411mmay26 3 Invoice PHYSICAL AGILITY TESTING YMC 04/27/2026 05/26/2026 66.95- 526 100.02.20.01.5845 CHA 5802 MAY 1 Invoice GV 40PK 04/27/2026 05/24/2026 10.94 526 100.01.08.00.5701 CHA 5802 MAY 2 Invoice 3CT BLUE TC 3CT RED TC 04/27/2026 05/24/2026 33.24 526 100.01.06.00.5701 CHA 5802 MAY 3 Invoice COKE MIXED CHOC 04/27/2026 05/24/2026 118.41 526 100.01.06.00.5702 CHA 5802 MAY 6 Invoice BATTERIES 04/27/2026 05/24/2026 407.80 526 100.02.20.01.5415 CHA 5802 MAY 5 Invoice BATTERIES 04/27/2026 05/24/2026 1,127.20 526 100.02.20.01.5415 CHA 5802 MAY 7 Invoice BATTERIES 04/27/2026 05/24/2026 959.60 526 100.02.20.01.5415 CHA 5802 MAY 4 Invoice BATTERY POWERED FLOOR SWE 04/27/2026 05/24/2026 1,149.99 526 100.02.20.01.5415 RB 6796 APRIL 5 Invoice SEWER CAP COULPING ELBOWS 04/27/2026 05/26/2026 271.85 426 100.04.51.04.5744 RB 6796 APRIL 3 Invoice BACKPACK SPRAYER 04/27/2026 05/26/2026 399.97 426 100.04.51.11.5415 RB 6796 APRIL 1 Invoice PIZZA TOMS FAREWELL LUNCH 04/27/2026 05/26/2026 283.25 426 215.06.00.00.5303 RB 6796 APRIL 4 Invoice WELL TANK WELL TANK KIT 04/27/2026 05/26/2026 356.28 426 100.04.51.04.5744 RB 6796 APRIL 2 Invoice PROPANE 04/27/2026 05/26/2026 36.12 426 100.04.51.07.5736 TB 8824 APRIL 5 Invoice PULL GRIP 04/27/2026 05/26/2026 175.85 526 605.54.06.52.5410 TB 8824 APRIL 3 Invoice OIL CHANGE STICKERS 04/27/2026 05/26/2026 3.99 526 605.56.09.33.5735 TB 8824 APRIL 1 Invoice HOTEL CONF 04/27/2026 05/26/2026 1,056.00 526 605.56.09.21.5301 TB 8824 APRIL 4 Invoice OIL CHANGE STICKERS 04/27/2026 05/26/2026 4.00 526 601.61.61.21.5306 TB 8824 APRIL 2 Invoice PENS & PENCILS 04/27/2026 05/26/2026 56.11 526 601.61.63.42.5701 Total CARDMEMBER SERVICE: CDW GOVERNMENT INC AJ1MH9z 1 Invoice Total CDW GOVERNMENT INC: CEDAR CREST SPECIALTIES 0052613906 1 Invoice Total CEDAR CREST SPECIALTIES: TONER -ASSESSOR 04/27/2026 IDLE ISLE SNACK SHACK ICE CRE 05/19/2026 CHAPPELL SPORTS 22755 1 Invoice PICKLEBALL AMBASSDOR SHIRT 05/18/2026 Total CHAPPELL SPORTS: 19,111.89 05/26/2026 380.55 526 100.01.14.00.5506 380.55 05/26/2026 473.64 526 100.05.72.19.5702 473.64 05/26/2026 645.75 526 100.05.72.13.5702 645.75 53 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type Description CINTAS CORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number PW 426913276 1 Invoice MONTHLY CHARGES UNIFORMS 05/13/2026 05/26/2026 271.83 526 100.04.51.01.5820 PW 426989852 1 Invoice MONTHLY CHARGES UNIFORMS 05/20/2026 05/26/2026 267.89 526 100.04.51.01.5820 UT 426913276 2 Invoice MONTHLY CHARGES UNIFORMS 05/13/2026 05/26/2029 55.69 526 605.56.09.21.5835 UT 426913276 1 Invoice MONTHLY CHARGES UNIFORMS 05/13/2026 05/26/2029 55.69 526 601.61.61.12.5702 UT 426989852 1 Invoice MONTHLY CHARGES UNIFORMS 05/20/2026 05/26/2026 55.69 526 605.56.09.21.5835 UT 426989852 2 Invoice MONTHLY CHARGES UNIFORMS 05/20/2026 05/26/2026 55.69 526 601.61.61.12.5702 Total CINTAS CORP: 762.48 CLEAN RITE SUPPLY, INC 154474 1 Invoice HOUSEKEEPING SUPPLIES -BAT 05/11/2026 05/26/2026 212.14 526 100.05.71.00.5703 154475 1 Invoice HOUSEKEEPING SUPPLIES -TRA 05/11/2026 05/26/2026 229.42 526 100.01.09.00.5415 154476 1 Invoice HOUSEKEEPING SUPPLIES -TRA 05/08/2026 05/26/2026 151.98 526 100.05.71.00.5703 Total CLEAN RITE SUPPLY, INC: 593.54 COMPASS MINERALS AMERICA 1664250 1 Invoice 100.56 05/07/2026 05/26/2026 8,537.54 526 100.04.51.05.5747 1665156 1 Invoice 148.50 TN 05/11/2026 05/26/2026 12,607.65 526 100.04.51.05.5747 1665612 1 Invoice 98.90 TN 05/12/2026 05/26/2026 8,396.61 526 100.04.51.05.5747 1666052 1 Invoice 90.50 TN 05/13/2026 05/26/2026 7,683.45 526 100.04.51.05.5747 1666506 1 Invoice 21.65 TN 05/14/2026 05/26/2026 1,838.09 526 100.04.51.05.5747 1667356 1 Invoice 72.93 TN 05/18/2026 05/26/2026 6,191.76 526 100.04.51.05.5747 Total COMPASS MINERALS AMERICA: 45,255.10 CONCENTRA HEALTH SERVICES, INC 18957962 3 Invoice ADMINISTRATIVE FEES 03/01/2026 05/26/2026 62.50 426 605.56.09.30.5305 18957962 1 Invoice ADMINISTRATIVE FEES 03/01/2026 05/26/2026 125.00 426 100.04.51.01.5227 18957962 2 Invoice ADMINISTRATIVE FEES 03/01/2026 05/26/2026 62.50 426 601.61.63.43.5801 19092159 1 Invoice RANDOM DRUG SCREENS 05/01/2026 05/26/2026 62.00 426 605.56.09.30.5305 19092159 2 Invoice RANDOM DRUG SCREENS 05/01/2026 05/26/2026 52.00 426 100.04.51.01.5227 Total CONCENTRA HEALTH SERVICES, INC: 364.00 CONLEY MEDIA, LLC FR060826 1 Invoice FREEMAN SUBSCRIPTION (OFFIC 05/18/2026 05/26/2026 282.00 526 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 282.00 CREATIVE PRODUCT SOURCING, INC 168902 1 Invoice DARE 05/04/2026 05/26/2026 86.80 526 100.02.20.01.5721 169067 1 Invoice DARE 05/14/2026 05/26/2026 268.86 526 100.02.20.01.5721 169068 1 Invoice DARE 05/14/2026 05/26/2026 46.44 526 100.02.20.01.5721 Total CREATIVE PRODUCT SOURCING, INC: 402.10 CUMMINS SALES AND SERVICE F6-260520178 1 Invoice PREVENTATIVE MAINTENANCE 05/01/2026 05/26/2026 803.82 526 100.01.09.00.5415 Total CUMMINS SALES AND SERVICE: 803.82 DAN PLAUTZ CLEANING SRV., INC 9641 1 Invoice CITY HALL 05/15/2026 05/26/2026 3,272.00 526 100.01.09.00.5835 9642 1 Invoice PD CLEANING MAY26 05/15/2026 05/26/2026 3,536.00 526 100.02.20.01.5835 9643 1 Invoice MAY 26 MONTHLY CLEANING 05/15/2026 05/26/2026 4,216.00 526 100.05.71.00.5835 9644 1 Invoice OLD TOWN HALL CLEANING MAY 05/15/2026 05/26/2026 823.00 526 100.04.51.11.5820 54 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 5 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 9645 1 Invoice DPW CLEANNG 05/15/2026 05/26/2026 825.00 526 100.04.51.01.5820 9647 1 Invoice PARKS CLEANING MAY26 05/15/2026 05/26/2026 1,580.00 526 100.04.51.11.5820 Total DAN PLAUTZ CLEANING SRV., INC: 14,252.00 DIAMOND ELECTRIC 20260704 1 Invoice OVERPAYMENT W145S7057 BREN 05/08/2026 05/26/2026 70.00 526 100.02.25.00.4250 Total DIAMOND ELECTRIC: 70.00 EAGLE MEDIA INC. 00144032 1 Invoice NEW SQD 13 STRIPING 05/15/2026 05/26/2026 1,342.80 526 100.07.20.01.6501 00144162 1 Invoice DECAL 05/11/2026 05/26/2026 50.00 526 100.04.51.03.5743 Total EAGLE MEDIA INC.: 1,392.80 EBSCO INFORMATION SERVICES 2604558 1 Invoice PRINT 05/13/2026 05/26/2026 2.78 526 100.05.71.01.5711 Total EBSCO INFORMATION SERVICES: 2.78 ELLIOTT'S ACE HARDWARE 859704 1 Invoice KEY CEIL HK 05/07/2026 05/26/2026 15.34 526 100.01.09.00.5415 859730 1 Invoice ANT BAIT 05/08/2026 05/26/2026 11.98 526 100.04.51.11.5415 Total ELLIOTT'S ACE HARDWARE: 27.32 ENERGENECS INC. EINVO050456 1 Invoice IMPELLER SCREWS WASHERS 05/18/2026 05/26/2026 680.51 526 601.61.61.16.5411 Total ENERGENECS INC.: 680.51 ENVIROTECH EQUIPMENT 26-0027534 1 Invoice KIEL STICK ROD ASSEMBLY 05/12/2026 05/26/2026 560.39 526 601.61.61.21.5306 26-0027645 1 Invoice REPAIR CAMERA TRUCK 05/12/2026 05/26/2026 325.94 526 601.61.61.21.5306 Total ENVIROTECH EQUIPMENT: 886.33 ETI CORP ET051926 1 Invoice LICENSE MGR SOFTWARE / MAY 05/19/2026 05/31/2026 329.30 526 100.01.03.01.5506 ET051926 2 Invoice LICENSE MGR SOFTWARE / JAN 2 05/19/2026 05/31/2026 164.70 526 100.00.00.00.1601 Total ETI CORP: 494.00 FAULKS BROS. CONST. INC 440514 1 Invoice SURE -HOP INFIELD MIX 05/06/2026 05/26/2026 1,480.50 526 202.08.94.74.6575 440515 1 Invoice SURE -HOP INFIELD MIX 05/06/2026 05/26/2026 1,392.45 526 202.08.94.74.6577 Total FAULKS BROS. CONST. INC: 2,872.95 FERGUSON WATERWORKS #1476 0473757 1 Invoice MTR GASKET 05/04/2026 05/26/2026 88.08 526 605.54.06.53.5702 Total FERGUSON WATERWORKS #1476: 88.08 FILTRATION CONCEPTS, INC 94815 3 Invoice MAINTENANCE 05/05/2026 05/26/2026 272.56 526 100.02.20.01.5415 94815 1 Invoice MAINTENANCE 05/05/2026 05/26/2026 344.33 526 100.05.71.00.5415 55 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 94815 2 Invoice MAINTENANCE 05/05/2026 05/26/2026 272.55 526 100.01.09.00.5415 Total FILTRATION CONCEPTS, INC: FINE LINE FLAG LLC 14MAY2026-01 1 Invoice FLAGS 3X5 05/14/2026 Total FINE LINE FLAG LLC: FIRST RESPONDERS PSYCHOLOGICAL SERVICES 0426MKPD 1 Invoice THERAPY 05/05/2026 Total FIRST RESPONDERS PSYCHOLOGICAL SERVICES: FLEET CHARGE 2388676P 1 Invoice VALVE WASHER GASKET SCREW 05/20/2026 23888130 1 Invoice SEAL O-RING HOSE TUBE BELT 05/21/2026 Total FLEET CHARGE: FOX, CHRISTIAN F052626 1 Invoice FOX 2026 TUITION REIMB 05/15/2026 F052626-2025 1 Invoice 2025 TUITION REIMBURSEMENT 05/20/2026 Total FOX, CHRISTIAN: GAIL BARTZ LEVIN 5519 1 Invoice CLASS INSTRUCTION PUNCH PAS 05/13/2026 Total GAIL BARTZ LEVIN: GALLS, LLC 034958381 1 Invoice CADET 05/05/2026 035026675 1 Invoice SAGRI UNIFORMS 05/12/2026 035040022 1 Invoice MATIAS UNIFORMS 05/13/2026 Total GALLS, LLC: GLEASON REDI MIX 353225 1 Invoice 6 BAG AIR & ENVIRONMENTAL MA 05/14/2026 Total GLEASON REDI MIX: GREAT LAKES FIRE PROTECTION LLC 12447554 1 Invoice FIRE EXTINGUISHER 05/07/2026 Total GREAT LAKES FIRE PROTECTION LLC: H & H CIVIL CONSTRUCTION LLC 2613-01 4 Invoice JENSEN FIELD &ALTERNATE 05/08/2026 2613-01 2 Invoice DENOON FIELD 05/08/2026 2613-01 3 Invoice HORN FIELD 05/08/2026 2613-01 5 Invoice KURTH FIELD 05/08/2026 2613-01 1 Invoice BLUMH PARKS FILEDS 1-4 05/08/2026 Total H & H CIVIL CONSTRUCTION LLC: 889.44 05/26/2026 7.562.50 526 100.01.06.00.5820 05/26/2026 1,562.50 526 100.02.20.01.5845 1,562.50 05/26/2026 490.27 526 100.04.51.07.5405 05/26/2026 1,600.45 526 100.04.51.07.5405 2,090.72 05/26/2026 1,000.00 526 100.01.06.00.5220 05/26/2026 1,000.00 526 100.01.06.00.5220 2,000.00 05/26/2026 700.00 526 100.05.72.13.5110 700.00 05/26/2026 42.96 526 505.00.00.00.2636 05/26/2026 110.88 526 100.02.20.01.5151 05/26/2026 74.48 526 100.02.20.01.5151 228.32 05/26/2026 760.00 526 100.04.51.02.5740 05/26/2026 101.33 526 100.01.09.00.5415 101.33 05/26/2026 3,800.00 526 202.08.94.74.6577 05/26/2026 2,500.00 526 202.08.94.74.6571 05/26/2026 6,500.00 526 202.08.94.74.6570 05/26/2026 4,000.00 526 202.08.94.74.6575 05/26/2026 4,800.00 526 202.08.94.74.6572 21,600.00 56 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 7 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number HAWKINS INC. 7418278 1 Invoice AZONE 15 05/11/2026 05/26/2026 3,420.10 526 605.53.06.31.5750 Total HAWKINS INC.: 3,420.10 HOLZ MOTORS INC 273321 1 Invoice CAMERA 05/14/2026 05/26/2026 81.35 526 100.04.51.07.5405 Total HOLZ MOTORS INC: 81.35 HOORMAN,SANDRA 100 1 Invoice STAINED GLASS WINDOW MEMO 05/11/2026 05/26/2026 1,000.00 526 503.05.00.00.6007 Total HOORMAN, SANDRA: 1,000.00 IDI IN1097163 1 Invoice REVERSE LOOKUP 04/30/2026 05/26/2026 146.00 526 100.02.20.01.5722 Total IDI: 146.00 INGRAM LIBRARY SERVICES 96365280 1 Invoice PRINT 05/05/2026 05/26/2029 21.69 526 100.05.71.01.5711 96365286 1 Invoice PRINT 05/05/2026 05/26/2026 35.45 526 100.05.71.01.5711 96471985 1 Invoice PRINT 05/08/2026 05/26/2026 247.26 526 100.05.71.01.5711 96498487 1 Invoice PRINT 05/11/2026 05/26/2026 295.94 526 100.05.71.01.5711 96586756 1 Invoice PRINT O5/14/2026 05/26/2026 51.40 526 100.05.71.01.5711 96626461 1 Invoice PRINT 05/15/2026 05/26/2026 19.44 526 100.05.71.01.5711 D037JTEH 4 Invoice INVOICE 96422708 PRINT 05/07/2026 05/26/2026 669.11 526 100.05.71.01.5711 D037JTEH 1 Invoice INVOICE 96422705 PRINT 05/07/2026 05/26/2026 34.30 526 100.05.71.01.5711 D037JTEH 3 Invoice INVOICE 96422707 PRINT 05/07/2026 05/26/2026 37.00 526 100.05.71.01.5711 D037JTEH 2 Invoice INVOICE 96422706 PRINT 05/07/2026 05/26/2026 11.43 526 100.05.71.01.5711 D072SZEH 4 Invoice INVOICE 96456652 PRINT 05/08/2026 05/26/2026 235.23 526 100.05.71.01.5711 D072SZEH 5 Invoice INVOICE 96456653 PRINT 05/08/2026 05/26/2026 11.05 526 100.05.71.01.5711 D072SZEH 1 Invoice INVOICE 96456649 PRINT 05/08/2026 05/26/2026 15.50 526 100.05.71.01.5711 D072SZEH 3 Invoice INVOICE 96456651 PRINT 05/08/2026 05/26/2026 21.07 526 100.05.71.01.5711 D072SZEH 2 Invoice INVOICE 96456650 PRINT 05/08/2026 05/26/2026 33.26 526 100.05.71.01.5711 D1B8Q9EH 5 Invoice INVOICE 96524825 PRINT 05/12/2026 05/26/2026 58.44 526 100.05.71.01.5711 D1B8Q9EH 1 Invoice INVOICE96524821 PRINT 05/12/2026 05/26/2026 16.66 526 100.05.71.01.5711 D1B8Q9EH 6 Invoice INVOICE 96524826 PRINT 05/12/2026 05/26/2026 10.56 526 100.05.71.01.5711 D1B8Q9EH 3 Invoice INVOICE 96524823 PRINT 05/12/2026 05/26/2026 33.33 526 100.05.71.01.5711 D1B8Q9EH 4 Invoice INVOICE 96524824 PRINT 05/12/2026 05/26/2026 164.81 526 100.05.71.01.5711 D1B8Q9EH 2 Invoice INVOICE 96524822 PRINT O5/12/2026 05/26/2026 12.03 526 100.05.71.01.5711 D1K274EH 6 Invoice INVOICE96586762 PRINT 05/14/2026 05/26/2026 9.95 526 100.05.71.01.5711 D1K274EH 7 Invoice INVOICE96586763 PRINT 05/14/2026 05/26/2026 10.55 526 100.05.71.01.5711 D1K274EH 2 Invoice INVOICE 96586758 PRINT 05/14/2026 05/26/2026 60.99 526 100.05.71.01.5711 D1K274EH 1 Invoice INVOICE 96586757 PRINT 05/14/2026 05/26/2026 16.55 526 100.05.71.01.5711 D1K274EH 3 Invoice INVOICE 96586759 PRINT 05/14/2026 05/26/2026 72.09 526 100.05.71.01.5711 D1K274EH 5 Invoice INVOICE96586761 PRINT 05/14/2026 05/26/2026 309.32 526 100.05.71.01.5711 D1K274EH 4 Invoice INVOICE 96586760 PRINT 05/14/2026 05/26/2026 19.94 526 100.05.71.01.5711 D1K60BEH 3 Invoice INVOICE 96586766 PRINT 05/14/2026 05/26/2026 548.16 526 100.05.71.01.5711 D1K60BEH 1 Invoice INVOICE 96586764 PRINT 05/14/2026 05/26/2026 13.77 526 100.05.71.01.5711 D1K60BEH 2 Invoice INVOICE 96586765 PRINT 05/14/2026 05/26/2026 43.98 526 100.05.71.01.5711 D949N5EH 3 Invoice INVOICE 96365283 PRINT 05/05/2026 05/26/2026 49.41 526 100.05.71.01.5711 D949N5EH 4 Invoice INVOICE 96365284 PRINT 05/05/2026 05/26/2026 141.76 526 100.05.71.01.5711 D949N5EH 5 Invoice INVOICE 96365285 PRINT 05/05/2026 05/26/2026 11.13 526 100.05.71.01.5711 D949N5EH 2 Invoice INVOICE 96365282 PRINT 05/05/2026 05/26/2026 81.00 526 100.05.71.01.5711 D949N5EH 1 Invoice INVOICE 96365281 PRINT 05/05/2026 05/26/2026 19.40 526 100.05.71.01.5711 NG67DMEH 1 Invoice INVOICE 96537997 PRINT 05/12/2026 05/26/2026 22.85 526 100.05.71.01.5711 57 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number NG67DMEH 2 Invoice INVOICE 96537998 PRINT 05/12/2026 05/26/2026 14.02 526 100.05.71.01.5711 Total INGRAM LIBRARY SERVICES: INTERSTATE POWER SYSTEMS R041057043:0 1 Invoice GENERATOR INSPECTION 05/05/2026 Total INTERSTATE POWER SYSTEMS: JOERS, STACI steak513 1 Invoice CLASS INSTRUCTION STEAK 05/14/2026 Total JOERS, STACI: KNOX CO. INV-KA-521214 1 Invoice INPRO CORP 05/12/2026 INV-KA-521229 1 Invoice INPRO CORP 05/12/2026 Total KNOX CO.: LAKE DENOON LAKE DISTRICT LD52626 1 Invoice 2026 CITY CONTRIBUTION 05/15/2026 Total LAKE DENOON LAKE DISTRICT. LANGE ENTERPRISES 95133 1 Invoice SIGNS 05/11/2026 95198 1 Invoice TILES & FRAMES 05/18/2026 Total LANGE ENTERPRISES: LANNON STONE PRODUCTS 1477692 1 Invoice GOLD DR 04/25/2026 1479753 1 Invoice MED RR 05/09/2026 Total LANNON STONE PRODUCTS: MACQUEEN EQUIPMENT P41665 1 Invoice BATTERY 03/12/2026 Total MACQUEEN EQUIPMENT: MENARDS 88459 1 Invoice J-HKS AUGER BIT SET HAMMER 05/01/2026 88709 1 Invoice SANP SPRING WOOD GLUE POS 05/07/2026 88769 2 Invoice GREASE FIT ASST 05/08/2026 88769 1 Invoice GROMMETS 05/08/2026 88769 3 Invoice GLOVES DOWELS 05/08/2026 Total MENARDS: MERIT ASPHALT, LLC 18746 1 Invoice TCVFD PARKING LOT REPAIR 05/07/2026 18747 1 Invoice TONY LEMA LN 05/07/2026 Total MERITASPHALT, LLC: 3,479.83 05/26/2026 2.695.00 526 100.02.20.01.5415 05/26/2026 220.00 526 100.05.72.18.5110 220.00 05/26/2026 690.00 526 100.02.25.00.5704 05/26/2026 1,006.00 526 100.02.25.00.5704 1,696.00 05/26/2026 9,182.00 526 100.05.06.00.6053 9,182.00 05/26/2026 71.05 526 100.04.51.03.5743 05/26/2026 833.12 526 100.02.25.00.5752 904.17 05/26/2026 3,814.88 526 100.04.51.02.5740 05/26/2026 4,919.77 526 100.04.51.02.5740 04/21 /2026 321.11 526 601.61.61.21.5306 321.11 05/26/2026 394.40 526 215.06.00.00.5704 05/26/2026 31.94 526 100.04.51.04.5744 05/26/2026 19.94 526 250.01.00.00.5735 05/26/2026 13.43 526 215.06.00.00.6008 05/26/2026 506.42 526 215.06.00.00.6008 966.13 05/26/2026 18,545.00 526 410.08.91.21.6504 05/26/2026 4,553.00 526 605.54.06.52.5410 23,098.00 58 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 9 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number MIDWEST TAPE 508815479 1 Invoice AV 05/05/2026 05/26/2026 24.74 526 100.05.71.02.5711 508835666 1 Invoice AV 05/11/2026 05/26/2026 75.72 526 100.05.71.02.5711 508835667 1 Invoice AV 05/11/2026 05/26/2026 10.79 526 100.05.71.02.5711 508835668 1 Invoice AV 05/11/2026 05/26/2026 57.73 526 100.05.71.02.5711 508835669 1 Invoice AV 05/11/2026 05/26/2026 131.45 526 100.05.71.02.5711 508868379 1 Invoice AV 05/15/2026 05/26/2026 187.43 526 100.05.71.02.5711 508868430 1 Invoice AV 05/15/2026 05/26/2026 76.27 526 100.05.71.02.5711 Total MIDWESTTAPE: 564.13 MITCHELLI MlQ00000077 1 Invoice 1/2 MAINT. SOFTWARE PD FOR FL 05/01/2026 05/26/2026 1,410.00 526 100.04.51.01.5506 MlQ00000077 2 Invoice 1/2 MAINT. SOFTWARE PD FOR FL 05/01/2026 05/26/2026 1,410.00 526 100.04.51.01.5506 Total MITCHELL1: 2,820.00 MUSKEGO FEED & SEED 000904 1 Invoice 50LB SOLAR SALT O5/13/2026 05/26/2026 391.71 526 100.01.09.00.5415 Total MUSKEGO FEED & SEED: 391.71 MUSKEGO NORWAY SCHOOL DISTRICT 169 1 Invoice FACILITY USE FEES BASKETBALL 05/19/2026 05/26/2026 505.00 526 100.05.72.10.5420 173 1 Invoice FACILITY USE FEES BASKEBALL 05/19/2026 05/26/2026 787.50 526 100.05.72.10.5420 178 1 Invoice FACILITY USE FEES DENOON PIC O5/19/2026 05/26/2026 830.00 526 100.05.72.10.5420 184 1 Invoice FACILITIES USE FEE LAKES BBAL 05/19/2026 05/26/2026 505.00 526 100.05.72.10.5420 228 1 Invoice FACILITY USE FEES BBALL PRAC 05/19/2026 05/26/2026 180.00 526 100.05.72.10.5420 233 1 Invoice FACILITY USE FEES BBALL PRAC 05/19/2026 05/26/2026 160.00 526 100.05.72.10.5420 234 1 Invoice FACILITY USE FEES BBALL PRAC 05/19/2026 05/26/2026 40.00 526 100.05.72.10.5420 246 1 Invoice FACILITY USE FEE PICKLBALL BA 05/19/2026 05/26/2026 127.50 526 100.05.72.10.5420 264 1 Invoice FACILITY USE FEES YTH SPORTS 05/19/2026 05/26/2026 371.25 526 100.05.72.10.5420 265 1 Invoice FACILITY USE FEES PICKLEBALL 05/19/2026 05/26/2026 945.00 526 100.05.72.10.5420 266 1 Invoice FACILITY USE FEES PICKLEBALL 05/19/2026 05/26/2026 600.00 526 100.05.72.10.5420 267 1 Invoice FACILITY USE FEES PICKLEBALL 05/19/2026 05/26/2026 825.00 526 100.05.72.10.5420 268 1 Invoice FACILITY USE FEES PICKLEBALL 05/19/2026 05/26/2026 600.00 526 100.05.72.10.5420 279 1 Invoice FACILITY USE FEES YTH SPORTS 05/19/2026 05/26/2026 180.00 526 100.05.72.10.5420 283 1 Invoice FACILITY USE FEES BBALL GAME 05/19/2026 05/26/2026 350.00 526 100.05.72.10.5420 362 1 Invoice FACILITY USE FEE BBALL PRACTI 05/19/2026 05/26/2026 75.00 526 100.05.72.10.5420 406 1 Invoice FACILITY USE FEES BBALL LAKEV 05/19/2026 05/26/2026 20.00 526 100.05.72.10.5420 410 1 Invoice FACILITY USE FEES BBALL PICTU 05/19/2026 05/26/2026 50.00 526 100.05.72.10.5420 418 1 Invoice FACILITY USE FEES PICKLBALL P O5/19/2026 05/26/2026 105.00 526 100.05.72.10.5420 Total MUSKEGO NORWAY SCHOOL DISTRICT: 7,256.25 NEW BERLIN PARKS 1940 1 Invoice COLLABORATIVE PROGRAMS WS 05/21/2026 05/26/2026 636.00 526 100.05.72.18.4318 Total NEW BERLIN PARKS: 636.00 NORTHEAST WIS TECH COLLEGE cinv007774 1 Invoice SANDRETTI/KLINK COMMAND CO 05/12/2026 05/26/2026 498.00 526 100.02.20.01.5301 Total NORTHEAST WIS TECH COLLEGE: 498.00 NORTHERN LAKE SERVICE INC 2607805 1 Invoice COLIFORM BACTERIA 05/14/2026 05/26/2026 31.00 526 605.56.09.23.5865 59 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 5/14/2026-5/26/2026 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total NORTHERN LAKE SERVICE INC: 31.00 ON DEMAND ELECTRIC, INC. 20260700 1 Invoice OVERPAYMENT TESS CORNERS 05/08/2026 05/26/2026 70.00 526 100.02.25.00.4250 Total ON DEMAND ELECTRIC, INC.: 70.00 O'REILLYAUTOMOTIVE INC. 3853-405958 1 Invoice HD CABIN AIR AIR FILTER OILR FI 05/18/2026 05/26/2026 268.34 526 100.04.51.07.5405 Total O'REILLYAUTOMOTIVE INC.: 268.34 PAYNE & DOLAN OF WISCONSIN 10-00049749 1 Invoice COMM 9.5" 05/20/2026 05/26/2026 772.54 526 100.04.51.02.5740 10-00059080 1 Invoice COMM 9.5" 05/14/2026 05/26/2026 1,215.40 526 100.04.51.02.5740 10-00059712 1 Invoice COMM 9.5" 05/20/2026 05/26/2026 1,611.02 526 100.04.51.02.5740 Total PAYNE & DOLAN OF WISCONSIN: 3,598.96 PERRILL 266050 1 Invoice ROWAY WEB APPS 05/01/2026 05/26/2026 85.00 526 100.04.19.00.5815 Total PERRILL: 85.00 PROHEALTH CARE MEDICAL GROUP 10009286427 1 Invoice BLOOD DRAWS 05/01/2026 05/26/2026 78.78 526 100.02.20.01.5722 Total PROHEALTH CARE MEDICAL GROUP: 78.78 PROVEN POWER INC 02-529037 1 Invoice OIL FLTERS VALVE BATTERY 05/13/2026 01/21/6202 498.39 526 100.04.51.11.5405 Total PROVEN POWER INC: 498.39 QUILL LLC 48875978 1 Invoice DYMO LABELS 05/11/2026 05/26/2026 31.44 526 100.04.51.01.5701 Total QUILL LLC: 31.44 RACINE COUNTY CLERK OF CIRCUIT COURT rosado.michael 1 Invoice RACINE COUNTY WARRANT ROS 05/06/2026 05/26/2026 1,035.00 526 100.02.20.01.4272 Total RACINE COUNTY CLERK OF CIRCUIT COURT: 1,035.00 RELIANCE STANDARD LIFE INS CO RE052626 1 Invoice JUN 26 LTD PREMIUMS 05/21/2026 05/26/2026 514.25 526 100.00.00.00.2246 Total RELIANCE STANDARD LIFE INS CO: 514.25 RETURN TO NATIVE PRAIRIE SERVICES 628 1 Invoice BURNING 05/07/2026 05/26/2026 700.00 526 215.06.00.00.6008 Total RETURN TO NATIVE PRAIRIE SERVICES: 700.00 RUEKERT & MIELKE INC 163575 1 Invoice CONSTRUCTION REVIEW 0321202 05/18/2026 05/26/2026 597.00 526 601.65.00.00.6516 163576 1 Invoice DESIGN OF REPLACEMENT GENE 05/18/2026 05/26/2026 6,080.88 526 601.61.61.42.5915 60 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 11 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 163577 1 Invoice SCADA TECH SUPPORT 05/18/2026 05/26/2026 1,036.58 526 601.61.63.42.5430 163578 1 Invoice PROFESSIONAL SERVICES 03212 05/18/2026 05/26/2026 11,472.10 526 601.00.00.00.1920 Total RUEKERT & MIELKE INC: 19,186.56 SAFEWAY PEST MANAGEMENT INC. 1451957 1 Invoice PEST CONTROL NEW PD 05/13/2026 05/26/2026 50.00 526 100.02.20.01.5415 1451962 1 Invoice PEST CONTROL CH 05/13/2026 05/26/2026 45.00 526 100.01.09.00.5415 1452276 1 Invoice PEST CONTROL CH 05/18/2026 05/26/2026 45.00 526 100.01.09.00.5415 Total SAFEWAY PEST MANAGEMENT INC.: 140.00 SERWE IMPLEMENT CO LLC 13083 1 Invoice FLAIL 05/13/2026 05/26/2026 552.95 526 100.04.51.07.5405 Total SERWE IMPLEMENT CO LLC: 552.95 SJE CD99617136 1 Invoice LAKE STREET PUMPS 05/11/2026 05/26/2026 20,170.50 526 601.61.61.16.5411 Total SJE: 20,170.50 SOMAR TEK LLC/ ENTERPRISES 136122212062 1 Invoice ID HOLDER 05/05/2026 05/26/2026 5.00 526 100.02.20.01.5151 136122212064 1 Invoice SAGRI UNIFORMS 05/11/2026 05/26/2026 65.19 526 100.02.20.01.5151 Total SOMAR TEK LLC/ ENTERPRISES: 70.19 STATIC ELECTRIC 20260720 1 Invoice OVERPAYMENT W207S8686 HILLE 05/11/2026 05/26/2026 35.00 526 100.02.25.00.4250 Total STATIC ELECTRIC: 35.00 STREICHER'S 11824801 1 Invoice CORTESE UNIFORFS 05/01/2026 05/26/2026 97.00 526 100.02.20.01.5151 11825811 1 Invoice SAGRI VEST 05/06/2026 05/26/2026 1,722.22 526 410.08.91.20.6508 Total STREICHER'S: 1,819.22 TIFCO INDUSTRIES 72194836 1 Invoice UTIL KNIFE CHEMICALS TAR BU 05/04/2026 05/26/2026 261.85 526 100.04.51.07.5405 72196699 1 Invoice JAM NUT WASHERS HEX NUTS O5/11/2026 05/26/2026 854.33 526 100.04.51.07.5405 72196784 1 Invoice HI PRESSURE FULL BORE BALL 05/11/2026 05/26/2026 259.82 526 100.04.51.07.5405 Total TIFCO INDUSTRIES: 1,376.00 TYLER TECHNOLOGIES INC 060-117629 1 Invoice APRIL 2026 ASSESSOR SERVICES 05/11/2026 05/26/2026 5,980.30 526 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 5,980.30 USA BLUE BOOK INV01050707 1 Invoice BRASS HYDRANT ADAPTER 05/19/2026 05/26/2026 225.75 526 100.04.51.04.5744 INV01050811 1 Invoice FLAGS 05/19/2026 05/26/2026 549.32 526 605.54.06.41.5870 Total USA BLUE BOOK: 775.07 61 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 12 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number VISU SEWER 39890 1 Invoice PROTRUDING LATERAL CUTTING 04/26/2026 05/26/2026 1,700.00 526 601.61.61.16.5427 Total VISU SEWER: 1,700.00 VON BRIESEN & ROPER S.C. 529482 1 Invoice PROF SVCS-PERSONNEL 05/13/2026 05/26/2026 269.50 426 100.01.05.00.5805 529484 1 Invoice PROF SVCS - BARGAINING 05/13/2026 05/26/2026 1,039.50 426 100.01.05.00.5805 Total VON BRIESEN & ROPER S.C.: 1,309.00 WAUKESHA CO TECHNICAL COLLEGE S0892256 2 Invoice INSERVICE/TRAININGS 04/27/2026 05/26/2026 888.26 526 100.02.20.01.5301 S0892256 1 Invoice CITIZENS ACADEMY 04/27/2026 05/26/2026 557.25 526 100.02.20.01.5721 Total WAUKESHA CO TECHNICAL COLLEGE: 1,445.51 WAUKESHA COUNTY TREASURER CINV2026-020 1 Invoice BALLOTS-FEB & APRIL 2026 05/01/2026 05/26/2026 1,488.02 526 100.01.03.01.5704 MSKC2166074 1 Invoice 2025 TAX PAYMENT - MSKC216607 05/20/2026 05/26/2026 3,479.42 526 001.00.00.00.1005 Total WAUKESHA COUNTY TREASURER: 4,967.44 WCA GROUP HEALTH TRUST 0019861381 1 Invoice JUN26 HEALTH INS PREMIUMS 06/01/2026 05/26/2026 178,153.52 526 100.00.00.00.2206 Total WCA GROUP HEALTH TRUST: 178,153.52 WE ENERGIES 5923444955 1 Invoice STREET LIGHTING (00120) 05/08/2026 05/26/2026 6,503.53 426 100.04.51.06.5910 5926965963 1 Invoice PARKS DEPARTMENT (00123) 05/12/2026 05/26/2026 1,442.07 426 100.04.51.11.5910 5928784915 1 Invoice VETERANS MEMORIAL PARK (000 05/13/2026 05/26/2026 115.28 426 100.04.51.11.5910 Total WE ENERGIES: 8,060.88 WEST ALLIS POLICE DEPARTMENT wapdwarrant.s 1 Invoice WEST ALLIS WARRANT SANDOVA 05/10/2026 05/26/2026 222.80 526 100.02.20.01.4272 Total WEST ALLIS POLICE DEPARTMENT. 222.80 WISCONSIN BUILDING INSPECTION LLP 259 1 Invoice MAY INSPECTION SERVICES 05/14/2026 05/26/2026 17,187.96 526 100.02.25.00.5820 Total WISCONSIN BUILDING INSPECTION LLP: 17,187.96 WISCONSIN EMPLOYMENT RELATIONS COMM WI52626 1 Invoice MUSKEGO POLICE ASSOCIATION 05/15/2026 05/26/2026 400.00 526 100.01.06.00.5704 Total WISCONSIN EMPLOYMENT RELATIONS COMM: 400.00 WMCCA UWM2026 1 Invoice UWM JUDICIAL EDU. REGISTRATI 05/19/2026 05/26/2026 300.00 526 100.01.08.00.5303 Total WMCCA: 300.00 ZUERN BUILDING PRODUCTS INC 744418 1 Invoice GALV TITEN HD ANCHOR SCREW 05/20/2026 06/19/2026 42.08 526 100.04.51.04.5744 62 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 5/14/2026-5/26/2026 Page: 13 May 22, 2026 11:33AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ZUERN BUILDING PRODUCTS INC: 42.08 Grand Totals: 501,304.70 Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = (—) "1099 adjustment' 63