FINANCE COMMITTEE Packet - 7/26/2016
*Amended – New Business Item 3. Removed
**Start Time Amended
CITY OF MUSKEGO
FINANCE COMMITTEE AGENDA
July 26, 2016
6:00 PM **
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC MEETING NOTICE
APPROVAL OF MINUTES - July 12, 2016
LICENSE APPROVALS
1. Recommend Approval of Operator Licenses
2. Recommend Approval of Outside Dance Permit - A.J.'s Bar & Grill, S90 W13970
Boxhorn Drive - 8/19/2016 Music from 6:00 pm to 10:00 pm
NEW BUSINESS
1. Recommendation Authorizing the Mayor to Approve Vouchers (August 9 and November
8)
2. Reallocation of 2016 Capital Funds
VOUCHER APPROVAL
1. Utility Vouchers
2. General Fund Vouchers
3. Wire Transfers for Payroll/Invoice Transmittals
FINANCE DIRECTOR’S REPORT
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
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, MUSKEGO CITY HALL, (262) 679-4100.
Unapproved
CITY OF MUSKEGO
FINANCE COMMITTEE MINUTES
July 12, 2016
6:40 PM
City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Chiaverotti called the meeting to order at 6:40 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Aldermen Wolfe, Engelhardt and Madden. Also present:
Aldermen Hammel, Borgman, Kapusta and Kubacki as well as City Attorney Warchol and
Director of Finance and Administration Mueller.
PUBLIC MEETING NOTICE
Ms. Mueller stated the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES - June 14 and June 28, 2016
Alderman Engelhardt made a motion to approve. Alderman Madden seconded;
motion carried.
LICENSE APPROVALS
Recommend Approval of Operator Licenses
Alderman Madden made a motion to recommend approval of Operator Licenses for
Justin Agner, Robert Bankenbusch, Nicole Harmeyer, Rachel King, Lisa Kisting,
Sierra Kisting, Sherry Koch-Pawlowski, Timothy Poitz, Barbara Schroeder, Donna
Sherman, Dustin Toth, Brianna Turner, and Nicole Wyss, and Temporary Licenses for
Arthur Benotti and Thomas Orlick. Alderman Wolfe seconded; motion carried.
Request to Waive Respective License Fees - Muskego Community Festival
Mr. Bob Bankenbush was present on behalf of the Festival Committee. Alderman Madden
made a motion to approve the request to waive the fees. Alderman Wolfe seconded;
motion carried.
Recommend Approval of Class "C" Dance Hall License and Temporary License to Sell
Fermented Malt Beverages and Wine - Muskego Community Festival, Inc. (8/25, 8/26, 8/27
and 8/28)
Alderman Wolfe made a motion to recommend approval. Alderman Madden
seconded; motion carried.
Finance Committee Minutes 2
July 12, 2016
VOUCHER APPROVAL
Utility Vouchers
Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the
amount of $36,280.20. Alderman Engelhardt seconded; motion carried.
General Fund Vouchers
Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in
the amount of $257,461.72. Alderman Madden seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderman Wolfe made a motion to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $334,636.23. Alderman Engelhardt
seconded; motion carried.
FINANCE DIRECTOR’S REPORT
Ms. Mueller stated that Moody's maintained the City's bond rating of Aa2. She noted that the
City's financial condition is very healthy.
ADJOURNMENT
Alderman Wolfe made a motion to adjourn at 6:45 p.m. Alderman Engelhardt
seconded; motion carried.
Minutes transcribed by Jill Blenski, Deputy Clerk.
OPERATOR LICENSE APPROVALS
COMMON COUNCIL – 7/26/2016
Hailey Clark
Morgan Holzschuh
Adam Johnson
Dana King
Morgan Kaskowski
Martha Mantanona
Daniell McDowell
Jessica Moore
Bailey Pietsch
Dane Wojciehowski
T:\Departments\FinanceAdmin\Clerk\Licenses\Oper Lic Approval Lists\2016
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #060-2016
RESOLUTION AUTHORIZING THE MAYOR TO APPROVE VOUCHERS
WHEREAS, It is necessary to authorize the Mayor to approve any vouchers that may
need to be disbursed because the August 9 and November 8 Common Council
meetings will be canceled because of the elections.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby authorize
the Mayor to approve any vouchers that need t o be disbursed due to the cancellation of
the August 9 and November 8 Council meetings.
BE IT FURTHER RESOLVED That the Director of Finance and Administration is
authorized to release the approved voucher checks and release of funds as an
extension of the Common Council giving the Mayor said authority as stated above.
DATED THIS DAY OF JULY , 2016.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #060-2016 which
was adopted by the Common Council of the City of Muskego.
____________________________
Clerk-Treasurer
7/16jmb
CITY OF MUSKEGO
Staff Report to Finance
July 26, 2016 Meeting
To: Common Council
From: Jeff Muenkel & David Simpson
Subject: 2016 Trail Design Capital Funds
Date: July 19, 2016
Background Information:
The 2016 capital budget was approved to allow the following capital projects relating to recreation
trails:
1. North Cape Design and Construction - $540,000
2. Martin Drive (Janesville to Lannon) Design - $60,000
3. Woods Road (Racine to Windover) Design and Construction + Woods Road (Windover to
Janesville) Design - $275,000
Earliest this year the Public Works Committee had discussions that led to removing the Martin
Drive design as well as the latter Woods Road design. Further, the North Cape
design/construction is being completed at $100,000+ under budget.
The Parks and Conservation Committee met on July 6th to discuss recommendations for the
upcoming 2017 capital budget. During that time the Committee was informed of the removal of the
two designs previously approved for 2016. In order to keep some of the recreational trails on track
with the future trails map (attached) the Committee recommended that some of the saved 2016
capital funds be used this year still to complete the following projects:
1. Design Janesville Road (Johnny’s Car Wash to InPro) ~650’
2. Design Martin Drive (Janesville to Atonement Lutheran Church) ~650’
3. Erect Signage to show on-road connection from Woods Road north thru the Plum Creek
Subdivision to the connector to the WE Energies trail
Recommendation:
Approval of the redirection of the saved 2016 capital funds (~$160,000+) for the projects listed
above. Public Works Director Dave Simpson can absorb these projects during the course of 2016.
Further these designs will allow construction of these small segments in 2017 should Council
approve them in the upcoming 2017 Capital budget discussions. It is anticipated that $50,000 or
less will be required to get these three new projects designed.
DESIGN STANDARDS : CONSERVATION SUBDIVISIONS
18.80 LAND SUITABILITY. No land shall be developed which is held to be unsuitable for any proposed use if
identified as being environmentally sensitive. Areas identified as being environmentally sensitive include, but
are not limited to:
1. All areas mapped as Floodplain by the Federal Emergency Management Agency (FEMA), Wisconsin
Department of Natural Resources, or other public or private entity.
2. All wetlands as defined in NR 103.02(5) of the Wisconsin Administrative Code, including any applicable
DNR wetland setbacks/offsets. Also, the City of Muskego’s Wetland Protection Offsets identified in the
Zoning Code to serve as a protection buffer. (Ord. #1290 04-23-2009)
3. All areas within (50) feet of the ordinary high- water mark of navigable streams and lakes, as identified by
the Community Development Director or his designee.
4. All areas having slopes greater than twelve (12) percent.
5. Areas that are known to provide habitat for rare, threatened or endangered species.
6. Burial sites and Indian mounds.
7. Drainage ways that contain running water during spring runoff, during storm events or when it rains. A
twenty-five (25) foot buffer from the edge of the drainage way shall be included. Areas determined to be
environmentally sensitive may be included as common open space in a Conservation Subdivision but shall
not be included in the development yield analysis. These lands shall be identified as an outlot or other
designation that indicates the land is not available for development.
18.81 DEVELOPMENT YIELD. The number of residential units for a parcel shall be determined in accordance
with the following:
1. The development yield analysis in section 18:31(3)(l) shall establish the base development yield for the
parcel.
The base development density may be increased at Planning Commission and Common Council discretion
that the overall layout fits with the proposed theme and spirit of the ordinance, to the allowed number of
bonus parcels per Sub. 2 below, if the development demonstrates it is adequately applying some of some of
the following guidelines in some way. Reasons for allowing any bonus parcels shall be stipulated in City
approving resolutions/ordinances, as bonus lots are not guaranteed.
i. Providing for access by the general public to trails, parks, or other recreational facilities.
ii. When practical, reusing existing buildings and structures which incorporate rural or agrarian
themes, including but not limited to those sites inventoried by the State Historical Society of
Wisconsin.
iii. Preservation of Environmental features identified in the adopted Conservation Plan and any other
significant environmental features found in the platted area. Preservation may include a minimum 50-
75 foot setback from the environmental features identified.
iv. Restores native prairie and provides a management plan for perpetual maintenance.
v. Improves water quality through stormwater management standards and practices, that exceed the
minimum standards of Chapter 34 of the Municipal Code, and, as approved by the City Engineer and
the Public Works Committee.
vi. Restores or enhances the functional classification of wetlands using techniques approved by the
USDA-NRCS, Wisconsin Department of Natural Resources, or the Conservation Coordinator.
Enhancement techniques may be performed by third parties (i.e. City, DNR, etc.).
vii. Provides more than the required 50% of the gross acreage as open space in the development (Rights-
of-way shall not count towards open space requirements. Stormwater outlots may count towards open
space requirements, subject to Planning Commission discretion/approval, when they are subject to
deed restrictions, easements or open space management plans.).
viii. Provides for preserving larger tracts of agricultural workable land in perpetuity and provides a
management plan for perpetual maintenance.
ix. As opposed to wetlands or other non-buildable areas; Open, buildable land may be counted as more
meaningful preservation for purposes of awarding bonus lots.
2. For parcels less than forty (40) acres in area, the maximum bonus permitted isfour (4) parcels. For
parcels between forty (40) and eighty (80) acres in area, the maximum bonus permitted is five (5) parcels.
For parcels eighty (80) acres or greater in area, the maximum bonus permitted is six (6) parcels. All
development yield bonuses shall be calculated to the nearest one-hundredth. In cases where the total
combined development yield bonus results in a fraction, all such fractions shall be rounded up to the next
whole number. All parcels shown in a developer’s yield analysis must demonstrate that each parcel could
actually be developed on the site proposed. Thus, each yield parcel must show that adequate water, sewer,
stormwater management, and buildable area are present and attainable to the Planning Commission.
3. The base development density for an EA Exclusive Agriculture or A Agricultural zoned lot is based
upon a rate of at least 120,000 square feet per lot (300 feet in width). The base development density for any
other piece of land is based on the existing minimum zoning requirements OR the minimum Comprehensive
Plan density requirements, whichever is stricter. All parcels shown in a developer’s yield analysis must
demonstrate that each parcel could actually be developed on the site proposed. Thus, each yield parcel
must show that adequate water, sewer, stormwater management, and buildable area are present and
attainable to the Planning Commission.
18.82 PERFORMANCE STANDARDS.
1. General Consideration. The Plan Commission shall have the ability to specify which areas shall be
preserved.
2. Agricultural Use. If agricultural uses are proposed to be maintained, lots shall be configured in a manner
that maximizes the useable area remaining for such agricultural uses, with appropriate buffers between
agricultural uses and residential structures.
3. Residential Lot Requirements. Residential parcels located within Conservation Subdivisions shall conform to
the CPD - Conservation Planned District zoning regulations respectively, and the following:
a) Lots shall be in conformance with the design standards identified in Section 18.42 (1), 18:42 (2),
18:42 (3), and 18.42 (8).
b) All lots and dwellings shall be grouped into clusters of no more than twenty (20) dwelling units. Said
clusters shall:
i. Be located to minimize negative impacts on the natural, scenic, and cultural resources of the site,
and minimize conflicts between incompatible uses.
ii. Avoid encroaching on rare plant communities, high quality environmental resources, or
endangered resources as may be identified by the Wisconsin Department of Natural Resources.
c) Lots shall be configured to minimize the amount of road length required for the subdivision.
d) Lots shall be configured away from wetlands to minimize the amount of possible runoff and impacts
on these environmental lands.
e) All lots shall abut open space on at least one side. A minor street may separate lots from said open
space.
f) Lots shall be oriented around one or more of the following:
i. A central green or open space.
ii. A physical amenity such as a meadow, stand of trees, or other natural or restored feature.
4. Open Space Standards. Open space shall be designated as part of the development.
i. The minimum required open space is 50% of the gross acreage. Rights-of-way shall not count
towards open space requirements. Stormwater outlots may count towards open space requirements,
subject to Planning Commission approval, when they are subject to deed restrictions, easements, or
open space management plans.).
ii. All open space shall be owned and maintained under one of the alternatives listed in 18:82(6), and as
approved by the City.
iii. The uses within the open space shall be accessible to the residents of the development. These uses
may also be available to the general public providing the proper approvals are received. The
required open space shall be undivided and restricted in perpetuity from future development, as
specified in Section 18:82(5).
iv. That portion of open space designed to provide plant and animal habitat shall be kept as intact as
possible. Trails shall be designed to avoid fragmenting these areas.
v. Accessible open space in upland areas shall be available for recreational uses such as trails, play
fields, or community gardens but should be designed in a manner that avoids adversely impacting
archeological sites.
vi. A pathway system connecting open space areas accessible to neighborhood residents, and connecting
these areas to neighborhood streets and to planned or developed trails on adjacent parcels shall be
identified in the plan.
vii. The following areas or structures may be located within the open space area and shall be counted
toward the overall open space percentage required:
i. Parking areas for access to and use of the open space developed at a scale limited to the potential
users of the open space.
ii. Privately- held buildings or structures provided they are accessory to the use of the open space.
iii. Shared septic systems and shared water systems.
5. Ownership and Maintenance of Common Areas. The designated common open space and common facilities
may be owned and managed by one or a combination of the following below. It should be noted that common
areas may be mandated as per Section 18.46 of this code.
a. An incorporated homeowners’ association. Membership in the association is mandatory for all
purchasers of homes in the development and their successors. The homeowners’ association bylaws,
guaranteeing continuing maintenance of the open space and other common facilities, and the
declaration of covenants, conditions and restrictions of the homeowners association shall be
submitted for approval to the City as part of the information required for the preliminary plat.
b. A condominium association established in accordance with the Condominium Ownership Act,
Chapter 703 of the Wisconsin Statutes. If the common open space and facilities is to be held under
the Condominium Ownership Act, Chapter 703 of the Wisconsin Statutes, the condominium
instruments shall identify the restrictions placed upon the use and enjoyment of the common open
space. All common open space shall be held as a “common element” as defined in section 703.0 1(2)
of the Wisconsin Statutes.
c. A nonprofit conservation organization. If the common open space is to be held by a nonprofit
conservation organization, the organization must be acceptable to the City of Muskego. The
conveyance to the nonprofit conservation organization must contain appropriate provisions for
reversion in the event that the organization becomes unwilling or unable to uphold the terms of the
conveyance.
d. The City of Muskego or another governmental body empowered to hold an interest in real property.
The City may accept the common open space provided the common open space is accessible to the
public and provided the City agrees to and has access to maintain the common open space.
e. An individual who will use the land for open space purposes as provided by a conservation easement.
6. Streets
1. Right of Way widths and design standards shall be in conformance with design standards identified in
Section 18:40(3) and 18:40 (4).
Council Date JULY 26, 2016
Total Vouchers All Funds $1,008,841.77
Total Voucher Approval
Utility Vouchers (Approve Separately)
Water Vouchers $17,558.27
Water Wire Transfers
Total Water $17,558.27
Sewer Vouchers 384,637.80
Sewer Wire Transfers
Total Sewer $384,637.80
Net Total Utility Vouchers $ 402,196.07
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
Tax Vouchers $
Tax Void Checks ()**
Total Tax Vouchers $ -
#2 - Tax Voucher Approval
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers $1,411,037.84
General Fund Void Checks ()**
Total General Fund Vouchers $ 1,411,037.84
#3 - General Voucher Approval
Big Muskego Lake Vouchers $
.
Wire transfers (Approve Separately):
Tax Settlements $
Debt Service $
Payroll/Invoice Transmittals $315,353.17
#4 - Wire Transfers Approval
Void Checks Since Last Report
Check #Amount Check #Amount
Total ***
Total 0.00 *Total ***
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 7/13/2016-7/26/2016 Jul 21, 2016 11:58AM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
3M
SI0015099-US 1 Invoice ANNUAL SUPPORT & MAINTENAN 07/20/2016 07/26/2016 3,785.00 716 100.05.71.00.5401
Total 3M:3,785.00
A & W GREENHOUSE
AW072616 1 Invoice FOUR PLANTERS 07/21/2016 07/26/2016 250.00 716 100.01.06.00.5820
Total A & W GREENHOUSE:250.00
ACE HARDWARE - WINDLAKE
705400 1 Invoice ROPE - KEYCHAIN 06/16/2016 07/26/2016 86.99 716 601.61.61.12.5702
Total ACE HARDWARE - WINDLAKE:86.99
ADVANCED DISPOSAL - MUSKEGO-C6
C60001344599 1 Invoice REFUSE - JUNE 07/20/2016 07/26/2016 42,039.15 716 205.03.30.00.5820
C60001344599 2 Invoice RECYCLING - JUNE 07/20/2016 07/26/2016 23,145.15 716 205.03.00.00.5820
C60001344599 3 Invoice YARD WASTE - JUNE 07/20/2016 07/26/2016 1,378.59 716 205.03.00.00.6056
Total ADVANCED DISPOSAL - MUSKEGO-C6:66,562.89
ADVANTAGE POLICE SUPPLY INC
16-0709 1 Invoice Fons vest 07/19/2016 07/26/2016 600.00 716 100.02.20.01.5227
16-0709 2 Invoice Excess vest 07/19/2016 07/26/2016 125.00 716 100.02.20.01.5151
Total ADVANTAGE POLICE SUPPLY INC:725.00
ALSCO
042510/072616 1 Invoice 6/16 UNIFORM RENTAL 06/30/2016 07/26/2016 291.30 716 100.04.51.07.5704
042510/072616 2 Invoice 6/16 UNIFORM RENTAL 06/30/2016 07/26/2016 89.13 716 605.56.09.21.5835
042510/072616 3 Invoice 6/16 UNIFORM RENTAL 06/30/2016 07/26/2016 89.12 716 601.61.61.12.5702
042511/072616 1 Invoice 6/16 UNIFORM RENTAL 06/30/2016 07/26/2016 55.65 716 601.61.61.12.5702
042511/072616 2 Invoice 6/16 UNIFORM RENTAL 06/30/2016 07/26/2016 55.65 716 605.56.09.21.5835
042511/072616 3 Invoice 6/16 UNIFORM RENTAL 06/30/2016 07/26/2016 153.30 716 100.04.51.07.5704
Total ALSCO:734.15
AMERICAN SIGNAL CORPORATION
0006907-IN 1 Invoice Tornado siren repairs 07/19/2016 07/26/2016 7,096.86 716 410.08.91.20.6507
0006933-IN 1 Invoice Tornado siren repairs 07/19/2016 07/26/2016 216.97 716 410.08.91.20.6507
Total AMERICAN SIGNAL CORPORATION:7,313.83
ARENZ, MOLTER, MACY AND RIFFLE
11025 1 Invoice Atty Fees 07/21/2016 07/26/2016 334.00 716 100.01.05.00.5805
Total ARENZ, MOLTER, MACY AND RIFFLE:334.00
AT & T
262679410607 1 Invoice Monthly Charges 07/20/2016 07/26/2016 608.44 716 100.01.06.00.5601
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 7/13/2016-7/26/2016 Jul 21, 2016 11:58AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total AT & T:608.44
BAKER & TAYLOR COMPANY
2032127516 1 Invoice PRINT 07/14/2016 07/26/2016 1,780.87 716 100.05.71.01.5711
2032135616 1 Invoice PRINT 07/14/2016 07/26/2016 1,191.82 716 100.05.71.01.5711
2032143365 1 Invoice PRINT 07/20/2016 07/26/2016 1,388.75 716 100.05.71.01.5711
2032143365 2 Invoice AV 07/20/2016 07/26/2016 21.99 716 100.05.71.02.5711
5014179587 1 Invoice PRINT 07/14/2016 07/26/2016 136.90 716 100.05.71.01.5711
5014187212 1 Invoice PRINT 07/20/2016 07/26/2016 22.27 716 100.05.71.01.5711
Total BAKER & TAYLOR COMPANY:4,542.60
BAKER & TAYLOR ENTERTAINMENT
B19353250 1 Invoice AV 07/14/2016 07/26/2016 192.12 716 100.05.71.02.5711
B19353251 1 Invoice AV 07/14/2016 07/26/2016 28.79 716 100.05.71.02.5711
B19565900 1 Invoice AV 07/13/2016 07/26/2016 72.71 716 100.05.71.02.5711
B19815000 1 Invoice AV 07/20/2016 07/26/2016 149.60 716 100.05.71.02.5711
B19815001 1 Invoice AV 07/20/2016 07/26/2016 33.23 716 100.05.71.02.5711
T40637330 1 Invoice AV 07/14/2016 07/26/2016 181.40 716 100.05.71.02.5711
T40637530 1 Invoice AV 07/14/2016 07/26/2016 24.62 716 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:682.47
BEILFUSS CORPORATION
1518 1 Invoice SEED AND AERATE FIELDS AT DE 07/19/2016 07/26/2016 2,250.00 716 100.04.51.08.5415
Total BEILFUSS CORPORATION:2,250.00
BIG MUSKEGO LAKE DISTRICT
BI072616 1 Invoice 2015 TAX SETTLEMENT 07/14/2016 07/26/2016 3,156.85 716 501.00.00.00.2450
Total BIG MUSKEGO LAKE DISTRICT:3,156.85
BILL'S POWER CENTER INC
448893 1 Invoice TIE ROD ASSY 07/14/2016 07/26/2016 98.23 716 215.06.00.00.5704
Total BILL'S POWER CENTER INC:98.23
BLENSKI, JILL
BL072616 1 Invoice NOTARY BOND RENEWAL - DEPU 07/20/2016 07/26/2016 25.00 716 100.01.06.00.6107
Total BLENSKI, JILL:25.00
CAPITAL CITY CULVERT
6175 1 Invoice 15" & 18" ARCH 07/07/2016 07/26/2016 9,130.50 716 100.04.51.04.5745
Total CAPITAL CITY CULVERT:9,130.50
CENTURY LINK
1380787288 1 Invoice Monthy Charge 07/20/2016 07/26/2016 3.72 716 100.01.06.00.5601
Total CENTURY LINK:3.72
CHAPPELL SPORTS
19676 1 Invoice Tennis Team T-shirt 07/15/2016 07/26/2016 5.00 716 100.05.72.13.5702
19685 1 Invoice Sandmodeling Trophy 07/18/2016 07/26/2016 15.00 716 100.05.72.16.5702
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 7/13/2016-7/26/2016 Jul 21, 2016 11:58AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total CHAPPELL SPORTS:20.00
CITY OF FRANKLIN
05596/072616 1 Invoice 2ND QTR 2016 /W12442 TC 07/01/2016 07/26/2016 15.47 716 601.61.63.43.5801
09024/072616 1 Invoice 2ND QTR 2016 /W12466 TC 07/01/2016 07/26/2016 15.47 716 601.61.63.43.5801
Total CITY OF FRANKLIN:30.94
CITY OF MUSKEGO
2214.014/0726 1 Invoice BIG MUSKEGO LAKE EPAY - 2214.07/21/2016 07/26/2016 35.00 716 100.00.00.00.1601
2263.999.004/0 1 Invoice BIG LAKE EPAY - 2263.999.004 - O 07/14/2016 07/26/2016 35.00 716 100.00.00.00.1601
CI072616 1 Invoice BIG LAKE PMT 2217.972.002 WEG 07/19/2016 07/26/2016 35.00 716 100.00.00.00.1601
CI072616 2 Invoice BIG LAKE PMT 2212.036.000 TACL 07/19/2016 07/26/2016 35.00 716 100.00.00.00.1601
Total CITY OF MUSKEGO:140.00
CIVIC PLUS CORP
160017 1 Invoice LIBRARY DEPT PACKAGE SETUP 07/19/2016 07/26/2016 1,350.00 716 100.05.71.00.5505
160017 2 Invoice LIBRARY WEBSITE ANNUAL HOSI 07/19/2016 07/26/2016 650.00 716 100.05.71.00.5505
Total CIVIC PLUS CORP:2,000.00
COMPLETE OFFICE OF WIS
605875 1 Invoice Clips/folders clerical 07/19/2016 07/26/2016 55.44 716 100.02.20.01.5701
610269 1 Invoice Office Supplies 07/19/2016 07/26/2016 28.48 716 100.01.08.00.5701
Total COMPLETE OFFICE OF WIS:83.92
CULLIGAN OF WAUKESHA
05708698/0726 1 Invoice FILTER EQUIPMENT RENTAL SER 07/19/2016 07/26/2016 43.15 716 100.04.51.08.5415
Total CULLIGAN OF WAUKESHA:43.15
DAHLMAN, MARK AND PATRICIA COLLINS
DA072616 1 Invoice TEMPORARY LIMITED EASEMENT 07/21/2016 07/26/2016 300.00 716 202.08.94.74.6573
Total DAHLMAN, MARK AND PATRICIA COLLINS:300.00
DF TOMASINI, INC.
1977-36 1 Invoice WEATHERWOOD CIR SERVICE 06/30/2016 07/26/2016 6,008.00 716 605.54.06.52.5410
Total DF TOMASINI, INC.:6,008.00
DIVERSIFIED BENEFIT SERV INC.
224346 1 Invoice HRA FEES - JULY 07/14/2016 07/26/2016 376.65 716 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:376.65
EAGLE MEDIA, INC.
00122469 1 Invoice PICKLEBALL SIGNS 07/19/2016 07/26/2016 493.70 716 202.08.94.74.6581
Total EAGLE MEDIA, INC.:493.70
ECITY TRANSACTIONS LLC
4020-12 1 Invoice JUNE MONTHLY 07/19/2016 07/26/2016 300.00 716 100.01.06.00.6014
4020-12 2 Invoice PARK AND REC ADD ON 07/19/2016 07/26/2016 150.00 716 100.05.72.10.5506
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 7/13/2016-7/26/2016 Jul 21, 2016 11:58AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total ECITY TRANSACTIONS LLC:450.00
ENTERPRISE SYSTEMS GROUP
EN072616 1 Invoice Yearly Software Maint.07/20/2016 07/26/2016 1,811.00 716 100.01.14.00.5507
Total ENTERPRISE SYSTEMS GROUP:1,811.00
ENVISION3
24436 1 Invoice CCR CREATING 06/28/2016 07/26/2016 1,608.10 716 605.56.09.30.6001
Total ENVISION3:1,608.10
EXCEL GLASS, LLC
16092 1 Invoice WELL #12 DOORS & GLASS 07/06/2016 07/26/2016 3,161.00 716 605.54.06.41.5415
Total EXCEL GLASS, LLC:3,161.00
FINDAWAY WORLD,LLC
189043 1 Invoice AV 07/14/2016 07/26/2016 743.87 716 100.05.71.02.5711
Total FINDAWAY WORLD,LLC:743.87
FIRST BUSINESS
0018/072616 1 Invoice LYNK. CIB CONFERENCE 06/27/2016 07/26/2016 150.00 716 100.02.20.01.5303
0018/072616 2 Invoice SEAFOAM - BOAT 06/27/2016 07/26/2016 8.40 716 100.02.20.01.5405
0026/072616 1 Invoice NEW RETURN ADDRESS STAMPS 06/27/2016 07/26/2016 17.81 716 100.02.20.01.5701
0026/072616 2 Invoice HANSON LEAP CONF ROOM 06/27/2016 07/26/2016 170.00 716 100.02.20.01.5301
0034/072616 1 Invoice DSPS RENEWAL 06/27/2016 07/26/2016 83.64 716 100.04.19.00.5305
0042/072616 1 Invoice END FLOOR 42X10 06/27/2016 07/26/2016 172.97 716 601.61.61.15.5415
0042/072616 2 Invoice ALL PURPOSE SCREW 06/27/2016 07/26/2016 11.26 716 601.61.61.15.5415
0042/072616 3 Invoice MC SHANE 4S CAP 06/27/2016 07/26/2016 24.99 716 601.61.61.15.5415
0042/072616 4 Invoice WATER SAMPLES - MAILING 06/27/2016 07/26/2016 55.90 716 605.56.09.23.5865
0042/072616 5 Invoice CONFERENCE - LACROSSE RURA 06/27/2016 07/26/2016 440.30 716 605.56.09.21.5303
0042/072616 6 Invoice NORTHERN TOOL - SIDE MNT TR 06/27/2016 07/26/2016 298.43 716 100.04.51.07.5405
0042/072616 7 Invoice TENNIS NETS - PARKS 06/27/2016 07/26/2016 375.80 716 100.04.51.08.5415
0059/072616 1 Invoice TIME CARD RACK 06/27/2016 07/26/2016 15.92 716 100.04.51.01.5701
0059/072616 2 Invoice 8X10 CEDAR & SCREWS - VET PA 06/27/2016 07/26/2016 82.31 716 100.04.51.08.5415
0067/072616 1 Invoice AMAZON-PRINTER INK KIP PRINT 06/27/2016 07/26/2016 265.05 716 100.06.18.01.5506
0067/072616 2 Invoice CDWG-REPLACE HD DISPATCH T 06/27/2016 07/26/2016 46.31 716 100.02.20.01.5504
0067/072616 3 Invoice CDWG-MISC CABLES-IT 06/27/2016 07/26/2016 97.55 716 100.01.14.00.5506
0075/072616 1 Invoice SPARTAN ATHLETIC CO - WINDS 06/27/2016 07/26/2016 1,946.35 716 202.08.94.74.6581
0075/072616 2 Invoice CONFERENCE MEALS 06/27/2016 07/26/2016 8.83 716 100.06.18.01.5303
0075/072616 3 Invoice IEDC (ECONOMIC DEVELOPMENT 06/27/2016 07/26/2016 900.00 716 100.06.18.01.5804
0075/072616 4 Invoice ACCESSLINE TOLL FREE NUMBE 06/27/2016 07/26/2016 14.83 716 100.06.18.01.5704
0083/072616 1 Invoice WI ARBORIST ASSOC. SUMMER C 06/27/2016 07/26/2016 170.00 716 215.06.00.00.5303
0286/072616 1 Invoice LWM - ATTORNEY SEMINAR 06/27/2016 07/26/2016 478.04 716 100.01.05.00.5303
3871/072616 1 Invoice FOL - PR 06/27/2016 07/26/2016 30.88 716 100.05.71.00.5752
3897/072616 1 Invoice FOL - PR 06/27/2016 07/26/2016 150.49 716 100.05.71.00.5752
3897/072616 2 Invoice PROGRAMMING 06/27/2016 07/26/2016 126.12 716 100.05.71.00.6062
3897/072616 3 Invoice INSERVICE 06/27/2016 07/26/2016 145.86 716 100.05.71.00.5303
3905/072616 1 Invoice FOL - PR RETURNS 06/27/2016 07/26/2016 18.44-716 100.05.71.00.5752
3905/072616 2 Invoice FOL - PR 06/27/2016 07/26/2016 225.34 716 100.05.71.00.5752
3905/072616 3 Invoice ELECTRONIC 06/27/2016 07/26/2016 84.60 716 100.05.71.03.5711
3913/072616 1 Invoice PROGRAMMING 06/27/2016 07/26/2016 551.03 716 100.05.71.00.6062
3913/072616 2 Invoice PRINT 06/27/2016 07/26/2016 92.98 716 100.05.71.01.5711
3921/072616 1 Invoice IDLE ISLE STAFF TABLE UMBREL 06/27/2016 07/26/2016 36.77 716 100.05.72.19.5702
3921/072616 2 Invoice KAYAK RENTAL - BIG MUSKEGO T 06/27/2016 07/26/2016 120.00 716 100.05.72.18.5702
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 5
Report dates: 7/13/2016-7/26/2016 Jul 21, 2016 11:58AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
3921/072616 3 Invoice SPORTS & PICKLEBALL EQUIPME 06/27/2016 07/26/2016 356.81 716 100.05.72.13.5702
3921/072616 4 Invoice PLAYGROUND SUPPLIES & EQUI 06/27/2016 07/26/2016 644.71 716 100.05.72.16.5702
3921/072616 5 Invoice PRESCHOOL THEMED CAMP MAT 06/27/2016 07/26/2016 320.56 716 100.05.72.16.5702
5342-072616 1 Invoice POSTAGE 06/27/2016 07/26/2016 .57 716 100.01.06.00.5710
5342-072616 2 Invoice LIBRARY MAINT 06/27/2016 07/26/2016 8.97 716 100.05.71.00.5415
5342-072616 3 Invoice CITY HALL MAINT 06/27/2016 07/26/2016 28.25 716 100.01.09.00.5415
7106/072616 1 Invoice FOOD FOR PRISONER 16-11435 06/27/2016 07/26/2016 5.14 716 100.02.20.01.5722
7106/072616 2 Invoice FRUIT FLY TRAPS 06/27/2016 07/26/2016 27.88 716 100.02.20.01.5415
8855/072616 1 Invoice AV 06/27/2016 07/26/2016 67.87 716 100.05.71.02.5711
9960/072616 1 Invoice POLLWORKER LUNCH 06/27/2016 07/26/2016 40.60 716 100.01.03.00.5704
9978/072616 1 Invoice SNACKS FOR CAREER TOUR 06/27/2016 07/26/2016 5.94 716 100.01.06.00.5704
9994/072616 1 Invoice ROZESKI TRAINING GROWING C 06/27/2016 07/26/2016 75.25 716 100.02.20.01.5301
9994/072616 2 Invoice BREAKFAST INT PANEL SGT/LT 06/27/2016 07/26/2016 14.70 716 100.02.20.01.5722
9994/072616 3 Invoice LUNCH INT PANEL SGT/LT 06/27/2016 07/26/2016 87.84 716 100.02.20.01.5722
9994/072616 4 Invoice KWIK TRIP GAS FBI CONF 06/27/2016 07/26/2016 5.00 716 100.02.20.01.5405
9994/072616 5 Invoice GAS FBI CONF 06/27/2016 07/26/2016 15.00 716 100.02.20.01.5405
9994/072616 6 Invoice RAKERS CRO CONF ROOM 06/27/2016 07/26/2016 82.00 716 100.02.20.01.5303
9994/072616 7 Invoice RAKERS WCPPA CONF 06/27/2016 07/26/2016 195.00 716 100.02.20.01.5303
9994/072616 8 Invoice NWTC CORP TRAINING - EVOC IN 06/27/2016 07/26/2016 450.00 716 100.02.20.01.5301
9994/072616 9 Invoice NWTC CORP TRAINING - VEHICLE 06/27/2016 07/26/2016 200.00 716 100.02.20.01.5301
Total FIRST BUSINESS:10,012.41
FLAMINI, DAN
FL072616 1 Invoice DAN CLOTHING ALLOWANCE 07/21/2016 07/26/2016 227.04 716 100.04.19.00.5225
Total FLAMINI, DAN:227.04
FONS, HENRY
238388 1 Invoice Class Cancellation Refund 07/15/2016 07/26/2016 38.00 716 100.00.00.00.2110
83893 1 Invoice Class Cancellation Refund 07/20/2016 07/26/2016 50.00 716 100.00.00.00.2110
Total FONS, HENRY:88.00
FRANKLIN AGGREGATES, INC.
1428752 1 Invoice 218.25 TON 1-1/4 07/07/2016 07/26/2016 2,891.83 716 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:2,891.83
GAMETIME INC
PJI-0039765 1 Invoice SWING 06/24/2016 07/26/2016 908.95 716 100.04.51.08.5415
Total GAMETIME INC:908.95
GARBETT TRUST, WILLIAM & SHARON
GA072616 1 Invoice TEMPORARY LIMITED EASEMENT 07/21/2016 07/26/2016 300.00 716 202.08.94.74.6573
Total GARBETT TRUST, WILLIAM & SHARON:300.00
GIGGLY HUGS CHILD CARE INC
GI072616 1 Invoice Music Makers and More Class Instru 07/19/2016 07/26/2016 189.00 716 100.05.72.18.5110
Total GIGGLY HUGS CHILD CARE INC:189.00
GILBARCO, INC
05684152 1 Invoice SUPPORT AGREEMENT 06/22/2016 07/26/2016 38.25 716 605.56.09.23.5510
05684152 2 Invoice SUPPORT AGREEMENT 06/22/2016 07/26/2016 38.25 716 601.61.63.43.5509
05684152 3 Invoice SUPPORT AGREEMENT 06/22/2016 07/26/2016 76.50 716 100.04.51.01.5506
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6
Report dates: 7/13/2016-7/26/2016 Jul 21, 2016 11:58AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total GILBARCO, INC:153.00
GLEASON REDI MIX
240512 1 Invoice REDI MIX FORMS 06/29/2016 07/26/2016 91.00 716 100.04.51.04.5744
240572 1 Invoice REDI MIX FORMS 06/30/2016 07/26/2016 182.00 716 100.04.51.04.5744
Total GLEASON REDI MIX:273.00
GRAINGER
9161370052 1 Invoice FUSES 07/08/2016 07/26/2016 149.30 716 601.61.61.16.5411
Total GRAINGER :149.30
GREENDALE POLICE DEPARTMENT
10579-1 1 Invoice Greendale warrant Raymundo Aguila 07/15/2016 07/26/2016 169.00 716 100.01.08.00.4272
Total GREENDALE POLICE DEPARTMENT:169.00
GREENFIELD POLICE DEPT.
10624 1 Invoice Warrant Marva Coleman GFPD 07/21/2016 07/26/2016 150.00 716 100.01.08.00.4272
Total GREENFIELD POLICE DEPT.:150.00
GROCHOWSKI, KATHLEEN
238493 1 Invoice Cancelled Finance Class 07/19/2016 07/26/2016 7.00 716 100.00.00.00.2110
Total GROCHOWSKI, KATHLEEN:7.00
HAWKINS, INC.
3907825 1 Invoice AZONE 06/28/2016 07/26/2016 1,275.40 716 605.53.06.31.5750
3909544 1 Invoice LUTZ MOTOR TUBE 39" CHEM FE 06/30/2016 07/26/2016 952.69 716 605.53.06.31.5702
Total HAWKINS, INC.:2,228.09
HD SUPPLY WATERWORKS, LTD
F751288 1 Invoice PVC - ADAPT - PLUG 07/01/2016 07/26/2016 1,079.64 716 100.04.51.04.5745
F762989 1 Invoice RISERS 07/05/2016 07/26/2016 525.12 716 605.54.06.54.5702
Total HD SUPPLY WATERWORKS, LTD:1,604.76
HEARTLAND BUSINESS SYSTEMS
I160624192 1 Invoice Consulting 07/20/2016 07/26/2016 3,105.00 716 100.01.14.00.5840
I160624201 1 Invoice Consulting-Host/SAN Updates 07/20/2016 07/26/2016 4,025.00 716 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:7,130.00
HORN BROS, INC.
138012 1 Invoice IRON OUT 06/02/2016 07/26/2016 19.45 716 100.04.51.08.5415
138053 1 Invoice 13-13-13 10X50 06/13/2016 07/26/2016 189.50 716 100.04.51.02.5742
138069 1 Invoice MAD DOG PLUS 06/16/2016 07/26/2016 55.00 716 601.61.61.15.5415
Total HORN BROS, INC.:263.95
HUMPHREY SERVICE PARTS
1116594 1 Invoice DRILL BIT SET 06/30/2016 07/26/2016 161.95 716 100.04.51.07.5405
1117142 1 Invoice MOUNT & FENDERS #29 07/07/2016 07/26/2016 201.98 716 601.61.61.21.5306
1117142 2 Invoice MOUNT & FENDERS #29 07/07/2016 07/26/2016 201.98 716 605.56.09.33.5735
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7
Report dates: 7/13/2016-7/26/2016 Jul 21, 2016 11:58AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
1117394 1 Invoice TP & TOWEL 07/09/2016 07/26/2016 260.40 716 100.04.51.08.5415
Total HUMPHREY SERVICE PARTS:826.31
JAMES IMAGING SYSTEMS INC
686373 1 Invoice CONTRACT BASE 7/1-9/30/16 07/14/2016 07/26/2016 402.66 716 100.01.06.00.5410
686373 2 Invoice OVERAGE CHARGE 4/1-6/30/16 07/14/2016 07/26/2016 821.45 716 100.01.06.00.5701
686374 1 Invoice COPIER MAINTENANCE AGREEM 07/19/2016 07/26/2016 602.11 716 100.06.18.01.5410
686375 1 Invoice Copier Fees April-June 07/18/2016 07/26/2016 350.30 716 100.05.72.10.5401
686376 1 Invoice STAFF COPIER CONTRACT 07/14/2016 07/26/2016 967.87 716 100.05.71.00.5401
686376 2 Invoice PROMOTIONAL MATERIALS 07/14/2016 07/26/2016 790.51 716 100.05.71.00.6062
Total JAMES IMAGING SYSTEMS INC:3,934.90
JAMES IMAGING SYSTEMS INC (lease)
308685668 1 Invoice PUBLIC PRINT STATION 07/20/2016 07/26/2016 428.49 716 100.05.71.00.5401
Total JAMES IMAGING SYSTEMS INC (lease):428.49
JANWAY COMPANY USA, INC.
122615 1 Invoice PROCESSING SUPPLIES 07/14/2016 07/26/2016 466.96 716 100.05.71.00.5701
Total JANWAY COMPANY USA, INC.:466.96
JM BRENNAN, INC.
SALES000076 1 Invoice COMPRESSOR #2 PROBLEMS 07/14/2016 07/26/2016 128.00 716 100.01.09.00.5415
SALES000076 1 Invoice PREVENTATIVE MAINT ON HVAC 07/14/2016 07/26/2016 475.00 716 100.01.09.00.5415
SALES000076 1 Invoice HVAC MAINTENANCE 07/20/2016 07/26/2016 1,690.00 716 100.05.71.00.5415
Total JM BRENNAN, INC.:2,293.00
JOERS, STACI
JO072616 1 Invoice Cooking Class Instruction 07/19/2016 07/26/2016 112.00 716 100.05.72.18.5110
Total JOERS, STACI:112.00
JOHNNY'S PETROLEUM PROD INC
47116 1 Invoice 7499 GALS DIESEL 07/19/2016 07/26/2016 15,410.44 716 100.04.51.07.5736
JO072616 1 Invoice Gas - squad when pumps down 07/19/2016 07/26/2016 193.11 716 100.02.20.01.5405
Total JOHNNY'S PETROLEUM PROD INC:15,603.55
JOHNSON & SONS PAVING, LLC
JO072616 1 Invoice WOODS RD REC TRAIL 07/21/2016 07/26/2016 140,577.20 716 202.08.94.74.6573
Total JOHNSON & SONS PAVING, LLC:140,577.20
JONES, WILLIAM
JO072616 1 Invoice Boating Safety Certification Fees 07/15/2016 07/26/2016 209.61 716 100.05.72.14.5110
Total JONES, WILLIAM:209.61
KC'S INFLATABLES, LLC
2016-241/0726 1 Invoice JAMMIN JANESVILLE 07/14/2016 07/26/2016 125.00 716 100.05.71.00.6062
Total KC'S INFLATABLES, LLC:125.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 8
Report dates: 7/13/2016-7/26/2016 Jul 21, 2016 11:58AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
KNOX CO.
INV00821896 1 Invoice KNOX BOX COMMERCE CENTER 07/14/2016 07/26/2016 336.00 716 100.02.25.00.5704
Total KNOX CO.:336.00
KONE, INC.
1157209534 1 Invoice ELEVATOR REPAIR - CITY HALL 07/14/2016 07/26/2016 171.20 716 100.01.09.00.5415
Total KONE, INC.:171.20
KRAL SCRAP METAL, INC.
KR072616 1 Invoice 2 STEEL TUBES FOR BRIDGE PR 07/20/2016 07/26/2016 94.75 716 215.06.00.00.5704
Total KRAL SCRAP METAL, INC.:94.75
LAMB'S NURSERY
9553 1 Invoice REPLACE TREE - GARAGE 07/15/2016 07/26/2016 147.50 716 100.04.51.08.5415
9553 2 Invoice REPLACE TREE - GARAGE 07/15/2016 07/26/2016 73.75 716 601.61.61.15.5415
9553 3 Invoice REPLACE TREE - GARAGE 07/15/2016 07/26/2016 73.75 716 605.54.06.41.5702
Total LAMB'S NURSERY:295.00
LAMERS BUS LINES INC.
494283 1 Invoice Field Trip Bussing - Old World Wisco 07/19/2016 07/26/2016 532.88 716 100.05.72.16.5820
Total LAMERS BUS LINES INC.:532.88
LITTLE MUSKEGO LAKE DIST
LI072616 1 Invoice 2015 TAX SETTLEMENT 07/14/2016 07/26/2016 20,960.55 716 501.00.00.00.2307
LI072616 2 Invoice 15% LITTLE LAKE ASSESSMENT 07/14/2016 07/26/2016 50,999.00 716 100.05.06.00.6052
Total LITTLE MUSKEGO LAKE DIST:71,959.55
MCKINLEY CUSTOM PRODUCTS, INC
67892 1 Invoice DECALS ON BADERTSCHER SIGN 07/19/2016 07/26/2016 80.00 716 100.06.18.01.5704
Total MCKINLEY CUSTOM PRODUCTS, INC:80.00
MENARDS
00823 1 Invoice MENARDS 07/20/2016 07/26/2016 77.22 716 215.06.00.00.5704
Total MENARDS:77.22
MERGENT, INC
183865 1 Invoice PRINT 07/20/2016 07/26/2016 324.00 716 100.05.71.01.5711
Total MERGENT, INC:324.00
MICROMARKETING LLC
628776 1 Invoice AV 07/20/2016 07/26/2016 235.98 716 100.05.71.02.5711
Total MICROMARKETING LLC:235.98
MID MORAINE MUNICIPAL COURT
10579 1 Invoice Warrant Raymundo Aguilar Mequon 07/15/2016 07/26/2016 248.00 716 100.01.08.00.4272
Total MID MORAINE MUNICIPAL COURT:248.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 9
Report dates: 7/13/2016-7/26/2016 Jul 21, 2016 11:58AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
MIDWEST TAPE
94108824 1 Invoice AV 07/14/2016 07/26/2016 91.96 716 100.05.71.02.5711
94108826 1 Invoice AV 07/14/2016 07/26/2016 19.94 716 100.05.71.02.5711
94127889 1 Invoice AV 07/20/2016 07/26/2016 68.97 716 100.05.71.02.5711
Total MIDWEST TAPE:180.87
MILW MET. SEWERAGE DISTRICT
137-16 1 Invoice 2ND QTR 2016 07/06/2016 07/26/2016 275,322.99 716 601.61.61.03.6072
Total MILW MET. SEWERAGE DISTRICT:275,322.99
MISS BECKY LLC
442 1 Invoice Hip Hop Dance Class Instruction 07/15/2016 07/26/2016 210.00 716 100.05.72.13.5110
Total MISS BECKY LLC:210.00
MUSKEGO PARKS & REC. DEPT.
MU072616 1 Invoice Program Supplies - Playground and 07/20/2016 07/26/2016 151.61 716 100.05.72.16.5702
Total MUSKEGO PARKS & REC. DEPT.:151.61
OSG STATEMENT SRV
0000038158 1 Invoice 2ND QTR 16 BILLING 07/15/2016 07/26/2016 411.74 716 601.61.63.42.5701
0000038158 2 Invoice 2ND QTR 16 BILLING 07/15/2016 07/26/2016 411.75 716 605.55.09.03.5710
0000038158 3 Invoice 2ND QTR 16 BILLING 07/15/2016 07/26/2016 205.88 716 205.03.00.00.6056
0000038158 4 Invoice 2ND QTR 16 BILLING 07/15/2016 07/26/2016 205.88 716 205.03.30.00.5704
Total OSG STATEMENT SRV:1,235.25
OSG STATEMENT SRV. (postage)
53999 1 Invoice 2ND QTR 2016 07/11/2016 07/26/2016 1,194.05 716 601.61.63.42.5701
53999 2 Invoice 2ND QTR 2016 07/11/2016 07/26/2016 1,194.04 716 605.55.09.03.5710
53999 3 Invoice 2ND QTR 2016 07/11/2016 07/26/2016 597.02 716 205.03.00.00.6056
53999 4 Invoice 2ND QTR 2016 07/11/2016 07/26/2016 597.02 716 205.03.30.00.5704
Total OSG STATEMENT SRV. (postage):3,582.13
OTTO PAAP CO., INC.
113571 1 Invoice LAWN MOWER SCREWS 07/19/2016 07/26/2016 5.06 716 601.61.61.15.5415
Total OTTO PAAP CO., INC.:5.06
PAETEC
59540159 1 Invoice Monthly Charges 07/20/2016 07/26/2016 1,052.64 716 100.01.06.00.5601
Total PAETEC:1,052.64
PAYNE & DOLAN OF WISCONSIN
1427450 1 Invoice COM GRADE 43.59T 06/30/2016 07/26/2016 2,078.87 716 100.04.51.02.5740
PA072616 1 Invoice ROAD IMPROVEMENT PROGRAM 07/21/2016 07/26/2016 67,257.61 716 100.07.51.02.6502
Total PAYNE & DOLAN OF WISCONSIN:69,336.48
PENGUIN RANDOM HOUSE LLC
1087832641 1 Invoice AV 07/14/2016 07/26/2016 45.00 716 100.05.71.02.5711
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10
Report dates: 7/13/2016-7/26/2016 Jul 21, 2016 11:58AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total PENGUIN RANDOM HOUSE LLC:45.00
PERSONNEL EVALUATION INC
19355 1 Invoice PEP testing 07/19/2016 07/26/2016 80.00 716 100.02.20.01.5845
Total PERSONNEL EVALUATION INC:80.00
PINKY ELECTRIC INC.
18369 1 Invoice WELL 13 BALLAST 07/19/2016 07/26/2016 115.00 716 605.54.06.41.5702
18372 1 Invoice KURTZE 4S PUMP 07/19/2016 07/26/2016 85.00 716 601.61.61.15.5415
Total PINKY ELECTRIC INC.:200.00
PORT-A-JOHN
1257418-IN 1 Invoice DENOON 07/01/2016 07/26/2016 225.00 716 100.04.51.01.5820
1257419-IN 1 Invoice H.S. TENNIS 07/01/2016 07/26/2016 75.00 716 100.04.51.01.5820
1257420-IN 1 Invoice MOORLAND PARK 07/01/2016 07/26/2016 75.00 716 100.04.51.01.5820
1257577-IN 1 Invoice RESTROOM AT BADERTSCHER 07/14/2016 07/26/2016 75.00 716 215.06.00.00.5801
1257810-IN 1 Invoice HARDTKE DRIVE HANDICAP RES 07/19/2016 07/26/2016 75.00 716 100.04.51.01.5820
1257811-IN 1 Invoice DURHAM HANDICAP RESTROOM 07/19/2016 07/26/2016 75.00 716 100.04.51.01.5820
1257812-IN 1 Invoice BOXHORN LAUNCH HANDICAP R 07/19/2016 07/26/2016 75.00 716 100.04.51.01.5820
1258074-IN 1 Invoice RESTROOM AT ENGEL 07/19/2016 07/26/2016 75.00 716 215.06.00.00.5801
1258122-IN 1 Invoice JENSEN PARK HANDICAP RESTR 07/19/2016 07/26/2016 75.00 716 100.04.51.01.5820
1258193-IN 1 Invoice MANCHESTER HILL 07/21/2016 07/26/2016 75.00 716 100.04.51.01.5820
1258194-IN 1 Invoice BAY LANE HANDICAP RESTROOM 07/21/2016 07/26/2016 150.00 716 100.04.51.01.5820
1258195-IN 1 Invoice MILL VALLEY HANDICAP RESTRO 07/21/2016 07/26/2016 75.00 716 100.04.51.01.5820
Total PORT-A-JOHN:1,125.00
PROHEALTH CARE
201606-0 1 Invoice Blood draws 07/19/2016 07/26/2016 245.00 716 100.02.20.01.5722
Total PROHEALTH CARE:245.00
PROHEALTH CARE MEDICAL ASSC
285489 1 Invoice Blood - Sullivan 07/19/2016 07/26/2016 43.00 716 100.02.20.01.5845
Total PROHEALTH CARE MEDICAL ASSC:43.00
PROPHOENIX CORP
2016206 1 Invoice ProPhoenix Conference 07/20/2016 07/26/2016 475.00 716 100.01.14.00.5301
Total PROPHOENIX CORP:475.00
PROVEN POWER INC
02-193277 1 Invoice CLUTCH DRUM/RING 07/08/2016 07/26/2016 32.92 716 100.04.51.07.5405
Total PROVEN POWER INC:32.92
QUILL CORP
7133280 1 Invoice COPY PAPER 07/05/2016 07/26/2016 53.00 716 100.04.51.01.5701
7133280 2 Invoice COPY PAPER 07/05/2016 07/26/2016 53.00 716 601.61.63.42.5701
7133280 3 Invoice COPY PAPER 07/05/2016 07/26/2016 53.00 716 605.56.09.21.5712
Total QUILL CORP:159.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11
Report dates: 7/13/2016-7/26/2016 Jul 21, 2016 11:58AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
R.A. SMITH NATIONAL INC.
125279 1 Invoice EDGEWATER HEIGHTS SUB REVI 07/19/2016 07/26/2016 3,727.75 716 507.00.00.00.2672
125287 1 Invoice PARKLAND TOWNE CENTER REVI 07/19/2016 07/26/2016 2,658.00 716 507.00.00.00.2643
125451 1 Invoice WOODS ROAD BRIDGE CONSTRU 07/21/2016 07/26/2016 301.50 716 410.08.91.19.6508
125462 1 Invoice ROAD IMPROVEMENT PROGRAM 07/21/2016 07/26/2016 14,477.40 716 100.07.51.02.6502
Total R.A. SMITH NATIONAL INC.:21,164.65
R.S. PAINT & TOOLS LLC
540331 1 Invoice MASTER LOCKS 07/06/2016 07/26/2016 405.60 716 601.61.61.12.5702
840333 1 Invoice GRASS SEED 40-50#07/06/2016 07/26/2016 3,840.00 716 100.04.51.07.5704
Total R.S. PAINT & TOOLS LLC:4,245.60
RACINE POLICE DEPT
10620 1 Invoice Jonathan Wassam warrant RacineP 07/20/2016 07/26/2016 88.80 716 100.01.08.00.4272
Total RACINE POLICE DEPT:88.80
RC GRAPHICS
23403 1 Invoice Form 1016 07/19/2016 07/26/2016 65.00 716 100.02.20.01.5723
Total RC GRAPHICS:65.00
RED THE UNIFORM TAILOR
00W63142 1 Invoice Raiche tshirts 07/19/2016 07/26/2016 99.96 716 100.02.20.01.5151
00W63768 1 Invoice Johannik emblems removed 07/19/2016 07/26/2016 50.95 716 100.02.20.01.5151
Total RED THE UNIFORM TAILOR:150.91
ROBERSON, SHANNON
238503 1 Invoice Class Cancellation Refund 07/19/2016 07/26/2016 72.00 716 100.00.00.00.2110
Total ROBERSON, SHANNON:72.00
SAFEWAY PEST MANAGEMENT INC.
528471 1 Invoice PEST CONTROL CITY HALL - MAY 07/19/2016 07/26/2016 32.00 716 100.01.09.00.5415
Total SAFEWAY PEST MANAGEMENT INC.:32.00
SCHAEFFER'S SPECIALIST LUBRICANTS
TXL3162-INV 1 Invoice CASE PENETRO 90 CASE CITROL 07/05/2016 07/26/2016 200.12 716 100.04.51.07.5735
Total SCHAEFFER'S SPECIALIST LUBRICANTS:200.12
SECURIAN FINANCIAL GROUP, INC.
002832L/07261 1 Invoice LIFE INSURANCE PREMIUMS - AU 07/14/2016 07/26/2016 2,802.10 716 100.00.00.00.2207
Total SECURIAN FINANCIAL GROUP, INC.:2,802.10
SHERWIN-WILLIAMS CO.
6903-0 1 Invoice PAINT SUPPLIES - PARKS 06/28/2016 07/26/2016 68.05 716 100.04.51.08.5415
7022-8 1 Invoice PAINT SUPPLIES - PARKS 06/29/2016 07/26/2016 9.49 716 100.04.51.08.5415
7115-0 1 Invoice PAINT SUPPLIES - PARKS 06/30/2016 07/26/2016 18.84 716 100.04.51.08.5415
Total SHERWIN-WILLIAMS CO.:96.38
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 7/13/2016-7/26/2016 Jul 21, 2016 11:58AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
SIMPSON, DAVID
SI072616 1 Invoice DAVE CLOTHING 07/21/2016 07/26/2016 250.00 716 100.04.19.00.5225
Total SIMPSON, DAVID:250.00
SIMUNACK, CRAIG
SI072616 1 Invoice Money for NNO set up 07/15/2016 07/26/2016 750.00 716 505.00.00.00.2638
Total SIMUNACK, CRAIG:750.00
SNYDER, GRETCHEN
SN072616 1 Invoice OPERATOR'S LICENSE REFUND 07/14/2016 07/26/2016 52.00 716 100.01.02.00.4244
SN072616 2 Invoice 2 RECORD CHECKS FOR LIQ LICE 07/14/2016 07/26/2016 24.00-716 100.01.02.00.4241
SN072616 3 Invoice PUBLICATION CHARGE FOR LIQ L 07/14/2016 07/26/2016 10.00-716 100.01.02.00.4243
Total SNYDER, GRETCHEN:18.00
SOMAR TEK LLC/ ENTERPRISES
99824 1 Invoice Flashbangs - Ondricka SCIT 07/19/2016 07/26/2016 144.00 716 100.02.20.01.5722
Total SOMAR TEK LLC/ ENTERPRISES:144.00
SPOK
Z0282335G 1 Invoice PAGERS JULY 2016 07/01/2016 07/26/2016 8.14 716 601.61.63.42.5701
Z0282335G 2 Invoice PAGERS JULY 2016 07/01/2016 07/26/2016 8.14 716 605.56.09.21.5607
Total SPOK:16.28
SUPERIOR CHEMICAL
130941 1 Invoice DEGREASER 07/14/2016 07/26/2016 186.05 716 100.04.51.07.5405
Total SUPERIOR CHEMICAL:186.05
TAPCO INC.
I532306 1 Invoice SIGNS 07/08/2016 07/26/2016 108.22 716 100.04.51.03.5743
Total TAPCO INC.:108.22
TESS CORNERS VOL FIRE DEPT
TE072616 1 Invoice 3RD QUARTER CONTRACT PAYM 07/20/2016 07/26/2016 116,250.00 716 100.02.21.00.5850
Total TESS CORNERS VOL FIRE DEPT:116,250.00
TOWN OF NORWAY
TO072616 1 Invoice 2ND QUARTER 2016 07/20/2016 07/26/2016 85,439.64 716 601.61.61.10.6068
Total TOWN OF NORWAY:85,439.64
TRANSUNION RISK & ALTERNATIVE
911461/072616 1 Invoice Phone/name lookup investigations 07/19/2016 07/26/2016 25.00 716 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:25.00
TYLER TECHNOLOGIES, INC
060-5588 1 Invoice ASSESSMENT SERVICES 2016 07/19/2016 07/26/2016 6,150.00 716 100.01.04.00.5801
Total TYLER TECHNOLOGIES, INC:6,150.00
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13
Report dates: 7/13/2016-7/26/2016 Jul 21, 2016 11:58AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
U.S. CELLULAR
0143836884 1 Invoice Monthly Charge -Planning 07/20/2016 07/26/2016 25.00 716 100.06.18.01.5601
0143836884 2 Invoice Monthly Charge -Police 07/20/2016 07/26/2016 250.00 716 100.02.20.01.5604
0143836884 3 Invoice Monthly Charge -Water Scada 07/20/2016 07/26/2016 70.00 716 605.56.09.21.5607
0143836884 4 Invoice Monthly Charge -Sewer Scada 07/20/2016 07/26/2016 70.00 716 601.61.63.42.5606
0143836884 5 Invoice Monthly Charge -Elections 07/20/2016 07/26/2016 7.26 716 100.01.03.00.5704
0143836884 6 Invoice Monthly Charge -Engineering 07/20/2016 07/26/2016 50.00 716 100.04.19.00.5601
0143836884 7 Invoice Monthly Charge -Library 07/20/2016 07/26/2016 25.00 716 100.05.71.00.5602
0143836884 8 Invoice Monthly Charge -Dept. Fin.07/20/2016 07/26/2016 25.00 716 100.01.03.00.5601
0143836884 9 Invoice Monthly Charge -IS 07/20/2016 07/26/2016 80.00 716 100.01.14.00.5601
Total U.S. CELLULAR:602.26
USA FIRE PROTECTION
US72616 1 Invoice ANNUAL INSPECTION 06/09/2016 07/26/2016 71.25 716 601.61.61.15.5415
US72616 2 Invoice ANNUAL INSPECTION 06/09/2016 07/26/2016 71.25 716 605.54.06.41.5702
US72616 3 Invoice ANNUAL INSPECTION 06/09/2016 07/26/2016 142.50 716 100.04.51.08.5415
Total USA FIRE PROTECTION:285.00
VAN LIER, LYNN
VA072616 1 Invoice Class Instruction 07/18/2016 07/26/2016 90.00 716 100.05.72.18.5110
Total VAN LIER, LYNN:90.00
VON BRIESEN & ROPER S.C.
217248 1 Invoice ATTY FEES - UNION CONTRACT N 07/14/2016 07/26/2016 828.00 716 100.01.05.00.5805
217249 1 Invoice ATTORNEY FEES 07/14/2016 07/26/2016 115.00 716 100.01.05.00.5805
Total VON BRIESEN & ROPER S.C.:943.00
WAL-MART COMMUNITY
4275/072616 1 Invoice Lil' Packers Footballs 07/20/2016 07/26/2016 68.24 716 100.05.72.13.5702
4275/072616 2 Invoice Playground Supplies/Equipment 07/20/2016 07/26/2016 185.13 716 100.05.72.16.5702
Total WAL-MART COMMUNITY:253.37
WAUKESHA COUNTY
00-4177 1 Invoice SETTLEMENT TRAIL EASEMENT 07/14/2016 07/26/2016 30.00 716 215.06.00.00.5704
00-4177 2 Invoice LAKEPOINT CUG 07/14/2016 07/26/2016 30.00 716 100.06.18.01.5704
Total WAUKESHA COUNTY:60.00
WAUKESHA COUNTY TREASURER
2016-0000002 1 Invoice June Water Samples Idle Isle 07/19/2016 07/26/2016 100.00 716 100.04.51.08.5415
2016-0142 1 Invoice RADIOS - PARK 07/13/2016 07/26/2016 290.16 716 100.04.51.07.5405
2016-0144 1 Invoice RADIOS 07/13/2016 07/26/2016 1,361.44 716 100.04.51.07.5405
2016-0144 2 Invoice RADIOS - TRUCK 31 07/13/2016 07/26/2016 105.25 716 601.61.61.21.5306
2016-0144 3 Invoice RADIOS - TRUCK 31 07/13/2016 07/26/2016 105.25 716 605.56.09.33.5735
Total WAUKESHA COUNTY TREASURER:1,962.10
WE ENERGIES
3665-286-012/1 Invoice STREET LIGHTING 07/14/2016 07/26/2016 2,371.21 716 100.04.51.06.5910
3836-104-158/1 Invoice L/S GROUP ELECTRIC - JUNE 07/01/2016 07/26/2016 670.87 716 601.61.61.20.5910
3836-104-158/2 Invoice L/S GROUP GAS - JUNE 07/01/2016 07/26/2016 36.07 716 601.61.61.20.5910
5693-322-650/1 Invoice CITY GARAGE ANNEX - GAS 07/14/2016 07/26/2016 5.20 716 100.04.51.08.5910
5693-322-650/2 Invoice CITY GARAGE ANNEX - GAS 07/14/2016 07/26/2016 2.60 716 601.61.61.20.5910
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 14
Report dates: 7/13/2016-7/26/2016 Jul 21, 2016 11:58AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
5693-322-650/3 Invoice CITY GARAGE ANNEX - GAS 07/14/2016 07/26/2016 2.60 716 605.56.09.21.5910
8411-296-410/1 Invoice CITY GARAGE ANNEX - ELECTRIC 07/19/2016 07/26/2016 15.04 716 100.04.51.08.5910
8411-296-410/2 Invoice CITY GARAGE ANNEX - ELECTRIC 07/19/2016 07/26/2016 7.52 716 601.61.61.20.5910
8411-296-410/3 Invoice CITY GARAGE ANNEX - ELECTRIC 07/19/2016 07/26/2016 7.52 716 605.56.09.21.5910
9026-628-301/1 Invoice GROUP WELLS 7,8,12 07/13/2016 07/26/2016 1,022.09 716 605.52.06.22.5910
9409-468-890/1 Invoice CITY GARAGE ANNEX - ELECTRIC 07/14/2016 07/26/2016 24.73 716 100.04.51.08.5910
9409-468-890/2 Invoice CITY GARAGE ANNEX - ELECTRIC 07/14/2016 07/26/2016 12.37 716 601.61.61.20.5910
9409-468-890/3 Invoice CITY GARAGE ANNEX - ELECTRIC 07/14/2016 07/26/2016 12.36 716 605.56.09.21.5910
Total WE ENERGIES:4,190.18
WELDERS SUPPLY COMPANY
402580 1 Invoice 1 YR RENTAL 07/13/2016 07/26/2016 94.00 716 100.04.51.07.5405
402884 1 Invoice VICTOR OXY REG 07/14/2016 07/26/2016 54.00 716 100.04.51.07.5405
Total WELDERS SUPPLY COMPANY:148.00
WERNER ELECTRIC SUPPLY CO
S4778686.001 1 Invoice SEWER SCADA RADIOS 07/01/2016 07/26/2016 19,689.52 716 601.00.00.00.1925
Total WERNER ELECTRIC SUPPLY CO:19,689.52
WEX BANK
46117960 1 Invoice credit card - gas pumps down 07/19/2016 07/26/2016 207.96 716 100.02.20.01.5405
Total WEX BANK:207.96
WIND LAKE AUTO PARTS
1975/072916 1 Invoice SQ 3 BATTERY 06/30/2016 07/26/2016 125.95 716 100.02.20.01.5405
1975/072916 2 Invoice SQ 3 HEAD LAMP 06/30/2016 07/26/2016 19.98 716 100.02.20.01.5405
1975/072916 3 Invoice FOG LAMP 06/30/2016 07/26/2016 56.93 716 601.61.61.21.5306
1975/072916 4 Invoice LIGHT KIT #18 06/30/2016 07/26/2016 299.99 716 100.04.51.07.5405
1975/072916 5 Invoice AIR FILTER #9 06/30/2016 07/26/2016 52.07 716 100.04.51.07.5405
1975/072916 6 Invoice OIL & FUEL - 951 06/30/2016 07/26/2016 14.97 716 100.04.51.07.5405
1975/072916 7 Invoice BATTERY & FLUID 444 06/30/2016 07/26/2016 108.75 716 100.04.51.07.5405
1975/072916 8 Invoice JUNCTION BOX #2 06/30/2016 07/26/2016 27.32 716 100.04.51.07.5405
1975/072916 9 Invoice FUEL LINE FILTERS PLUG HITCH 06/30/2016 07/26/2016 425.15 716 100.04.51.07.5405
Total WIND LAKE AUTO PARTS:1,131.11
WIS STEAM CLEANER SALES CO INC
43605 1 Invoice REPAIR 07/11/2016 07/26/2016 1,254.14 716 100.04.51.07.5405
Total WIS STEAM CLEANER SALES CO INC:1,254.14
WISCONSIN DEPT OF JUSTICE - CIB
G2451/072616 1 Invoice Background Check 07/15/2016 07/26/2016 98.00 716 100.05.72.13.6002
L6806T/07261 1 Invoice RECORD NAME SEARCHES 07/21/2016 07/26/2016 987.00 716 100.01.06.00.6002
Total WISCONSIN DEPT OF JUSTICE - CIB:1,085.00
WPRA
WP072616 1 Invoice WPRA Discount Ticket Payment 07/20/2016 07/26/2016 1,966.50 716 100.05.72.10.6035
Total WPRA:1,966.50
Grand Totals: 1,008,841.77
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 15
Report dates: 7/13/2016-7/26/2016 Jul 21, 2016 11:58AM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"