Utility Commission Meeting — Other
City of Lake Geneva · Walworth County · Utility Commission · meeting of Jul 20, 2026 · Other
Open the original document More from City of Lake Geneva
Text
Extracted automatically from the original. Tables and formatting may not survive; the original document is authoritative.
CITY OF LAKE GENEVA Payment Approval Report - Utility Fund Summary Page: 1
Report dates: 5/15/2026-6/19/2026 Jul 17, 2026 02:41PM
Report Criteria:
Detail report.
Invoices with totals above $0.00 included.
Paid and unpaid invoices included.
Invoice.Batch = "06172026a"
Invoice Detail.GL account (2 Characters) = "61","62","01000013105"
Invoice Number Invoice Date Description GL Account and Title Net
Invoice Amount
61
CASELLE LLC
INV-19655 06/02/2026 SEMI ANNUAL SUPPORT JUL-D 61-00-00-52660 OUTSIDE SERVICES EMPLOYED 2,948.57
Total CASELLE LLC: 2,948.57
Total 61: 2,948.57
62
CASELLE LLC
INV-19655 06/02/2026 SEMI ANNUAL SUPPORT JUL-D 62-00-00-92300 OUTSIDE SERVICES EMPLOYED 2,948.57
Total CASELLE LLC: 2,948.57
Total 62: 2,948.57
Grand Totals: 5,897.14
Dated: ______________________________________________________
Mayor: ______________________________________________________
City Council: ______________________________________________________
______________________________________________________
______________________________________________________
______________________________________________________
______________________________________________________
______________________________________________________
City Recorder: _____________________________________________________
Source: City of Lake Geneva website. First collected Oct 8, 2026.