Finance, Taxes and Insurance

1 VILLAGE OF WATERFORD FINANCE COMMITTEE Monday, October 9, 2023 5:00 pm Village Hall, 123 N River Street 1. Call to Order 2. Roll Call 3. Comments and Correspondence 4. Public Appearances 5. Reading and Approval of Min: 9/25/23 Finance Committee Meeting New Business 1. Review of draft budget sections; consider an appropriate motion for action. 2. Consider a motion to convene into Executive Session pursuant to Wisconsin State Statutes, Section 19.85(c) Considering employment, promotion, compensation or performance evaluation data of any public employee over which the governmental body has jurisdiction or exercises responsibility. 3. Consider a motion to reconvene into open session. 4. Consider a motion for action related to items deliberated in closed session. Adjournment Public Notice Questions regarding the nature of the agenda items or more detail on the agenda items listed above scheduled to be considered by the governmental body listed above can be directed to Zeke Jackson, Village Administrator at 262-806-1750 or at zjackson@waterfordwi.org. 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. Upon reasonable notice, a good faith effort will be made to accommodate the needs of disabled individuals through sign language interpreters or other auxiliary aid at no cost to the individual to participate in public meetings. Due to the difficulty in finding interpreters, requests should be made as far in advance as possible preferably a minimum of 48 hours. For additional information or to request this service, contact the Village Staff at 262-534-1851, or by writing to the Village Administrator at the Village Administration Building, 123 N. River St, Waterford WI, 53185 Copies of reports and other supporting documentation are available for review at the Village Administrator’s Office, Administration Building, 123 N. River St, Waterford WI 53185 during operating hours. (8 a.m. – 5 p.m. weekdays). Posted: 10/05/23, 4:00 PM  2 1 Village of Waterford 2 Finance Committee Meeting Minutes 3 September 25, 2023 4 Village Hall, 123 N River St. 5 6 Chair Jaskie called the meeting to order at 5:00 pm. 7 Present: Chair Adam Jaskie, Don Houston, Andy Ewert 8 9 Also present: Zeke Jackson, Michelle Vandehey, Rick Huening 10 11 Minutes: Don Houston motioned to approve the 9/11/23 Finance Committee Minutes, second by Andy 12 Ewert. All aye. Motion carried. 13 14 New Business: 15 Jackson briefed the Committee on the Draft Budget Sections for Water and Sewer. Andy Ewert 16 motioned to recommend approval of the Draft Budget Sections. Second by Don Houston. All aye. 17 Motion carried. 18 19 Ewert motioned to recommend approval of an amendment to the 2023 budget for canon repairs in the 20 amount of $15,000. (This was part of the $35,000 that was approved for 2024) Second by Adam Jaskie. 21 All aye. Motion carried. 22 23 Motion by Don Houston to adjourn at 5:35pm, second by Andy Ewert. All aye. Motion carried. 24 25 Respectfully submitted by 26 Michelle Vandehey, Treasurer Village of Waterford | 123 North River Street | Waterford WI 53185 | 262.534.3980  3 VILLAGE OF WATERFORD TREASURER’S REPORT For additional information, visit www.waterfordwi.org October 4, 2023 Treasurer’s Report Currently working on: • Monthly Reconciliation of all bank accounts, A/R & A/P in Caselle • MuniLink Accounts Receivable Reconciliation • 2024 Budget – Meeting with Department Heads, Finance Included in the packet: • 2024 Proposed Budget Sections • Utilities Aging Summary • August American Deposit Management Statement • September Associated Bank Investment Statement • September Paid Invoices Report • YTD reports by Fund Humbly Submitted, Michelle Vandehey Village Treasurer Village of Waterford | 123 North River Street | Waterford WI 53185 | 262.534.3980 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56  57 Village of Waterford Paid Invoice Report - Check Date vs Invoice GL Period Page: 1 Check issue dates: 9/1/2023 - 9/30/2023 Oct 03, 2023 03:43PM Report Criteria: Detail report type printed Vendor Invoice Invoice Invoice Check Check Check GL Period Date Number Name Number Description Seq Date Amount Amount Number Issue Date 22 ADVANCED COMMUNICA 9-6-2023 CR MICROPONES & INST 1 07/19/2023 1,322.50 1,322.50 73029 09/06/2023 09/30/2023 Total 22: 1,322.50 1,322.50 34 ALL-PRO MECHANICAL 8965 BOILER PUMP #2 REPAIR 1 05/24/2023 1,540.00 1,540.00 73030 09/06/2023 09/30/2023 9154 PREVENTATIVE MAINT 1 08/25/2023 881.75 881.75 73046 09/13/2023 09/30/2023 9156 PREVENTATIVE MAINT 1 08/25/2023 195.00 195.00 72997 09/06/2023 09/30/2023 Total 34: 2,616.75 2,616.75 61 ASPHALT CONTRACTOR 223456 LT GRADE #4 12.5MM 1 08/12/2023 78.08 78.08 72998 09/06/2023 09/30/2023 Total 61: 78.08 78.08 62 ASSOCIATED BANK INTEREST P JULY 2023 1 08/15/2023 23,625.00 23,625.00 72999 09/06/2023 09/30/2023 Total 62: 23,625.00 23,625.00 67 AURORA HEALTH CARE 66622 HUENING DRUG SCREE 1 09/21/2023 52.00 52.00 73068 09/21/2023 09/30/2023 Total 67: 52.00 52.00 71 B&B CONSULTING W14249-01 SCADA 1 08/18/2023 2,301.00 2,301.00 73000 09/06/2023 09/30/2023 W14249-01 SCADA 2 08/18/2023 2,301.00 2,301.00 73000 09/06/2023 09/30/2023 Total 71: 4,602.00 4,602.00 77 BAKER & TAYLOR 2037676647 ADULT PRINT CONTINUA 1 07/19/2023 79.53 79.53 73031 09/06/2023 09/30/2023 Total 77: 79.53 79.53 88 BATTERIES PLUS LLC P64897750 ALARM PANEL BATTS 1 08/14/2023 124.72 124.72 73001 09/06/2023 09/30/2023 Total 88: 124.72 124.72 93 BAXTER & WOODMAN 0249683 RIPPLE SELF STORAGE 1 08/22/2023 100.00 100.00 73047 09/13/2023 09/30/2023 0249684 NEUMANN DEVELOPME 1 08/22/2023 4,000.00 4,000.00 73047 09/13/2023 09/30/2023 0249685 SPANKYS TAVERN REVIE 1 08/22/2023 2,250.00 2,250.00 73047 09/13/2023 09/30/2023 0249686 FAIRVIEW PAVEMENT MA 1 08/22/2023 1,350.00 1,350.00 73047 09/13/2023 09/30/2023 0249687 SPANKYS EASEMENTS 1 08/22/2023 800.00 800.00 73047 09/13/2023 09/30/2023 0249688 RIVER CITY MARINA REV 1 08/22/2023 300.00 300.00 73047 09/13/2023 09/30/2023 0250137 FOAT MULTI FAMILY REVI 1 08/27/2023 100.00 100.00 73069 09/21/2023 09/30/2023 0250139 TETZLAF SELF STORAG 1 08/27/2023 500.00 500.00 73069 09/21/2023 09/30/2023 0250140 MAPPING UPDATES 1 08/27/2023 420.00 420.00 73097 09/21/2023 09/30/2023 Total 93: 9,820.00 9,820.00 98 BEAR GRAPHICS INC 0924584 BALLOTS 1 09/06/2023 229.73 229.73 73101 09/27/2023 09/30/2023 Total 98: 229.73 229.73 145 BRODART CO B6638452 ADULT PRINT CONTINATI 1 07/26/2023 12.38 12.38 73032 09/06/2023 09/30/2023 B6639756 JUVENILE PRINT MATERI 1 07/29/2023 31.13 31.13 73032 09/06/2023 09/30/2023 B6639849 YA PRINT PROCESSING 1 07/29/2023 8.08 8.08 73032 09/06/2023 09/30/2023  58 Village of Waterford Paid Invoice Report - Check Date vs Invoice GL Period Page: 2 Check issue dates: 9/1/2023 - 9/30/2023 Oct 03, 2023 03:43PM Vendor Invoice Invoice Invoice Check Check Check GL Period Date Number Name Number Description Seq Date Amount Amount Number Issue Date B6639849 YA PRINT MATERIALS 2 07/29/2023 86.72 86.72 73032 09/06/2023 09/30/2023 B6639853 ADULT PRINT PROCESSI 1 07/29/2023 18.72 18.72 73032 09/06/2023 09/30/2023 B6639853 ADULT PRINT MATERIAL 2 07/29/2023 309.48 309.48 73032 09/06/2023 09/30/2023 B6640257 JUVENILE PRINT MATERI 1 07/29/2023 19.00 19.00 73032 09/06/2023 09/30/2023 Total 145: 485.51 485.51 153 BUELOW VETTER BUIKE 9-6-2023 CONTRACTING QUESTIO 1 07/12/2023 82.50 .00 73033 Multiple 09/30/2023 9-6-2023 CONTRACTING QUESTIO 2 07/12/2023 82.50- 09/30/2023 Total 153: .00 .00 181 CAVENDISH SQUARE CAL343396I JUVENILE PRINT POSTA 1 07/17/2023 18.41 18.41 73034 09/06/2023 09/30/2023 CAL343396I JUVENILE PRINT CONTIN 2 07/17/2023 186.03 186.03 73034 09/06/2023 09/30/2023 Total 181: 204.44 204.44 189 CENTRAL STATES FUND INTEREST O INTEREST 1 09/21/2023 11.03 11.03 73098 09/21/2023 09/30/2023 Total 189: 11.03 11.03 208 CINTAS CORPORATION 4159800492 JUNE 2023 MAT CLEANIN 1 06/27/2023 60.59 60.59 73035 09/06/2023 09/30/2023 4162622674 JULY MAT CLEANING 1 07/25/2023 60.59 60.59 73035 09/06/2023 09/30/2023 Total 208: 121.18 121.18 209 CINTAS CORPORATION # 4162976184 JULY 2023 BATHROOM C 1 09/28/2023 144.69 144.69 73036 09/06/2023 09/30/2023 Total 209: 144.69 144.69 211 CITY OF BURLINGTON/D August BACT TESTING 1 08/31/2023 220.00 220.00 73070 09/21/2023 09/30/2023 Total 211: 220.00 220.00 230 COMMUNITY STATE BAN LOAN PAYM INTEREST PAYMANT 1 09/01/2023 9,867.53 9,867.53 73102 09/27/2023 09/30/2023 Total 230: 9,867.53 9,867.53 236 CONWAY SHIELD 0511917 PIKE POLES 1 09/12/2023 360.00 360.00 73103 09/27/2023 09/30/2023 Total 236: 360.00 360.00 238 CORE & MAIN S043017 AMI PROJECT METERS & 1 08/25/2023 9,520.00 9,520.00 73104 09/27/2023 09/30/2023 S043017 AMI PROJECT METERS & 2 08/25/2023 9,520.00 9,520.00 73104 09/27/2023 09/30/2023 T193514 METERS 1 07/12/2023 670.00 670.00 73104 09/27/2023 09/30/2023 T193514 METERS 2 07/12/2023 670.00 670.00 73104 09/27/2023 09/30/2023 T235926 AMI PROJECT METERS & 1 07/19/2023 582.50 582.50 73104 09/27/2023 09/30/2023 T235926 AMI PROJECT METERS & 2 07/19/2023 582.50 582.50 73104 09/27/2023 09/30/2023 T3222441 SUPPLIES 1 08/03/2023 234.87 234.87 73104 09/27/2023 09/30/2023 T3222441 SUPPLIES 2 08/03/2023 234.88 234.88 73104 09/27/2023 09/30/2023 T415165 AMI PROJECT METERS & 1 08/17/2023 8,060.00 8,060.00 73104 09/27/2023 09/30/2023 T415165 AMI PROJECT METERS & 2 08/17/2023 8,060.00 8,060.00 73104 09/27/2023 09/30/2023 T428123 AMI PROJECT METERS & 1 08/21/2023 12,480.00 12,480.00 73104 09/27/2023 09/30/2023 T428123 AMI PROJECT METERS & 2 08/21/2023 12,480.00 12,480.00 73104 09/27/2023 09/30/2023 T473992 AMI PROJECT METERS & 1 08/25/2023 1,755.00 1,755.00 73104 09/27/2023 09/30/2023 T473992 AMI PROJECT METERS & 2 08/25/2023 1,755.00 1,755.00 73104 09/27/2023 09/30/2023 T483787 AMI PROJECT METERS & 1 08/29/2023 15,665.00 15,665.00 73104 09/27/2023 09/30/2023  59 Village of Waterford Paid Invoice Report - Check Date vs Invoice GL Period Page: 3 Check issue dates: 9/1/2023 - 9/30/2023 Oct 03, 2023 03:43PM Vendor Invoice Invoice Invoice Check Check Check GL Period Date Number Name Number Description Seq Date Amount Amount Number Issue Date T483787 AMI PROJECT METERS & 2 08/29/2023 15,665.00 15,665.00 73104 09/27/2023 09/30/2023 Total 238: 97,934.75 97,934.75 279 DAVY LABORATORIES 23H0454 TESTING 1 08/18/2023 1,350.00 1,350.00 73002 09/06/2023 09/30/2023 23H0468 TESTING 1 08/18/2023 4,453.50 4,453.50 73002 09/06/2023 09/30/2023 23H0618 TESTING 1 08/30/2023 900.00 900.00 73002 09/06/2023 09/30/2023 23I0060 TESTING 1 09/01/2023 274.00 274.00 73002 09/06/2023 09/30/2023 23I0105 TESTING 1 09/08/2023 274.00 274.00 73071 09/21/2023 09/30/2023 Total 279: 7,251.50 7,251.50 296 DESIGN BUILD FIRE PRO 23972 QUARTERLY INSPECTIO 1 04/28/2023 280.00 280.00 73105 09/27/2023 09/30/2023 24346 2023 ANNUAL SPRINKLE 1 06/30/2023 700.00 700.00 73037 09/06/2023 09/30/2023 Total 296: 980.00 980.00 305 DIVERSIFIED BENEFIT S 391066 SEP 2023 1 09/18/2023 95.00 95.00 73072 09/21/2023 09/30/2023 Total 305: 95.00 95.00 334 ELAN- CORPORATE PAY SEPTEMBE 090523 DB 1 09/05/2023 85.07- 85.07- 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 ZJ 2 09/05/2023 1.99 1.99 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 ZJ 3 09/05/2023 13.11 13.11 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 ZJ 4 09/05/2023 93.70 93.70 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 ZJ 5 09/05/2023 75.00 75.00 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 ZJ 6 09/05/2023 29.75 29.75 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 RL 7 09/05/2023 113.32- 113.32- 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 RL 8 09/05/2023 231.90 231.90 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 RL 9 09/05/2023 150.00 150.00 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 RL 10 09/05/2023 150.00 150.00 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 AS 11 09/05/2023 125.87 125.87 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 KL 12 09/05/2023 48.90 48.90 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 KL 13 09/05/2023 7.99 7.99 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 KL 14 09/05/2023 75.57 75.57 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 KL 15 09/05/2023 57.95 57.95 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 KL 16 09/05/2023 105.17 105.17 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 KL 17 09/05/2023 196.00 196.00 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 KL 18 09/05/2023 250.00 250.00 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 KL 19 09/05/2023 53.28 53.28 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 MV 20 09/05/2023 16.50 16.50 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 MV 21 09/05/2023 11.50 11.50 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 KH 22 09/05/2023 225.00 225.00 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 KH 23 09/05/2023 83.88 83.88 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 KH 24 09/05/2023 79.95 79.95 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 KH 25 09/05/2023 20.99 20.99 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 KH 26 09/05/2023 11.95 11.95 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 KH 27 09/05/2023 51.89 51.89 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 KH 28 09/05/2023 225.00 225.00 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 TN 29 09/05/2023 19.98 19.98 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 TN 30 09/05/2023 23.74 23.74 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 TN 31 09/05/2023 181.11 181.11 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 TN 32 09/05/2023 27.29 27.29 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 TN 33 09/05/2023 59.43 59.43 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 TN 34 09/05/2023 12.06 12.06 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 TN 35 09/05/2023 20.99 20.99 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 MS 36 09/05/2023 100.00- 100.00- 73106 09/27/2023 09/30/2023  60 Village of Waterford Paid Invoice Report - Check Date vs Invoice GL Period Page: 4 Check issue dates: 9/1/2023 - 9/30/2023 Oct 03, 2023 03:43PM Vendor Invoice Invoice Invoice Check Check Check GL Period Date Number Name Number Description Seq Date Amount Amount Number Issue Date SEPTEMBE 090523 MS 37 09/05/2023 597.00 597.00 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 SV 38 09/05/2023 119.04 119.04 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 SV 39 09/05/2023 34.75 34.75 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 SV 40 09/05/2023 570.00 570.00 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 SV 41 09/05/2023 84.00 84.00 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 SV 42 09/05/2023 40.00 40.00 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 SV 43 09/05/2023 77.98 77.98 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 SV 44 09/05/2023 292.42 292.42 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 SV 45 09/05/2023 26.73 26.73 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 SV 46 09/05/2023 24.97 24.97 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 SV 47 09/05/2023 10.00 10.00 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 SV 48 09/05/2023 29.99 29.99 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 SV 49 09/05/2023 6.95 6.95 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 SV 50 09/05/2023 28.96 28.96 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 SV 51 09/05/2023 15.97 15.97 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 SV 52 09/05/2023 152.04 152.04 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 PC 53 09/05/2023 24.55 24.55 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 PC 54 09/05/2023 10.45 10.45 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 55 09/05/2023 65.02 65.02 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 56 09/05/2023 91.62 91.62 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 57 09/05/2023 11.15 11.15 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 58 09/05/2023 8.76 8.76 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 59 09/05/2023 32.17 32.17 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 60 09/05/2023 18.98 18.98 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 61 09/05/2023 14.99 14.99 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 62 09/05/2023 61.07 61.07 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 63 09/05/2023 46.97 46.97 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 64 09/05/2023 11.95 11.95 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 65 09/05/2023 13.77 13.77 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 66 09/05/2023 15.48 15.48 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 67 09/05/2023 6.95 6.95 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 68 09/05/2023 4.61 4.61 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 69 09/05/2023 8.76 8.76 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 70 09/05/2023 10.22 10.22 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 71 09/05/2023 22.28 22.28 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 72 09/05/2023 33.90 33.90 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 JF 73 09/05/2023 33.33 33.33 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 HK 74 09/05/2023 90.30 90.30 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 HK 75 09/05/2023 .99 .99 73106 09/27/2023 09/30/2023 SEPTEMBE 090523 HK 76 09/05/2023 78.00 78.00 73106 09/27/2023 09/30/2023 Total 334: 5,266.12 5,266.12 344 EMERGENCY MEDICAL P 2567447 MEDICAL SUPPLIES 1 07/10/2023 335.64 335.64 73048 09/13/2023 09/30/2023 2584131 LARYNGOSCOPE 1 09/20/2023 703.91 703.91 73107 09/27/2023 09/30/2023 Total 344: 1,039.55 1,039.55 367 FASTENAL COMPANY WIMUK9809 SUPPLIES 1 09/05/2023 257.14 257.14 73003 09/06/2023 09/30/2023 WIMUK9809 SUPPLIES 2 09/05/2023 257.13 257.13 73003 09/06/2023 09/30/2023 WIMUK9814 SUPPLIES 1 08/04/2023 120.01 120.01 73003 09/06/2023 09/30/2023 WIMUK9814 SUPPLIES 2 08/04/2023 469.35 469.35 73003 09/06/2023 09/30/2023 WIMUK9843 SUPPLIES 1 08/30/2023 170.22 170.22 73073 09/21/2023 09/30/2023 Total 367: 1,273.85 1,273.85 381 FISH WINDOW CLEANIN 3063-60947 AUGUST 2023 WINDOW 1 08/10/2023 340.00 340.00 73038 09/06/2023 09/30/2023  61 Village of Waterford Paid Invoice Report - Check Date vs Invoice GL Period Page: 5 Check issue dates: 9/1/2023 - 9/30/2023 Oct 03, 2023 03:43PM Vendor Invoice Invoice Invoice Check Check Check GL Period Date Number Name Number Description Seq Date Amount Amount Number Issue Date Total 381: 340.00 340.00 388 FOXWOOD ISLE HOMEO AUGUST ST 08 2023 1 09/05/2023 32.40 32.40 73004 09/06/2023 09/30/2023 SEPT 2023 S SEPT 2023 1 09/12/2023 32.40 32.40 73049 09/13/2023 09/30/2023 Total 388: 64.80 64.80 398 GALE/CENGAGE LEARNI 81537915 ADULT LARGE PRINT 1 07/10/2023 31.99 31.99 73039 09/06/2023 09/30/2023 81582790 ADULT LARGE PRINT 1 07/19/2023 25.59 25.59 73039 09/06/2023 09/30/2023 81588871 ADULT LARGE PRINT 1 07/20/2023 22.39 22.39 73039 09/06/2023 09/30/2023 81605429 ADULT LARGE PRINT 1 07/25/2023 42.39 42.39 73039 09/06/2023 09/30/2023 81624815 ADULT LARGE PRINT 1 07/27/2023 24.80 24.80 73039 09/06/2023 09/30/2023 81664244 ADULT LARGE PRINT 1 08/07/2023 31.99 31.99 73039 09/06/2023 09/30/2023 Total 398: 179.15 179.15 456 HAWKINS, INC. 6573511 CHEMICALS 1 09/08/2023 1,108.44 1,108.44 73074 09/21/2023 09/30/2023 Total 456: 1,108.44 1,108.44 482 HUMPHREY SERVICE PA 01P115641 RUST INHIBITOR 1 08/15/2023 447.48 447.48 73006 09/06/2023 09/30/2023 Total 482: 447.48 447.48 485 HYDRO CORP 0073981-IN CCCP 1 08/31/2023 763.00 763.00 73007 09/06/2023 09/30/2023 Total 485: 763.00 763.00 495 INK SPOT OF SOUTHEAS 132229 SERVICES 1 08/15/2023 93.65 93.65 73008 09/06/2023 09/30/2023 132239 SERVICES 1 08/31/2023 73.99 73.99 73008 09/06/2023 09/30/2023 Total 495: 167.64 167.64 498 INTERSPIRO, INC 108080 SCBA REPAIR 1 08/25/2023 142.65 142.65 73050 09/13/2023 09/30/2023 Total 498: 142.65 142.65 543 JOHNS DISPOSAL SERVI 1172168 GARBAGE CONTRACT 1 08/28/2023 21,031.95 21,031.95 73009 09/06/2023 09/30/2023 1172168 RECYCLING 2 08/28/2023 10,734.89 10,734.89 73009 09/06/2023 09/30/2023 1172168 YARD WASTE ROLLOFF 3 08/28/2023 294.94 294.94 73009 09/06/2023 09/30/2023 Total 543: 32,061.78 32,061.78 545 JOHNSON BLOCK AND C 510485 GENERAL 1 09/22/2023 5,200.00 5,200.00 73051 09/13/2023 09/30/2023 510485 WATER 2 09/22/2023 2,500.00 2,500.00 73051 09/13/2023 09/30/2023 510485 SEWER 3 09/22/2023 2,500.00 2,500.00 73051 09/13/2023 09/30/2023 510485 TIF2 4 09/22/2023 600.00 600.00 73051 09/13/2023 09/30/2023 510485 TIF3 5 09/22/2023 600.00 600.00 73051 09/13/2023 09/30/2023 510485 TIF4 6 09/22/2023 600.00 600.00 73051 09/13/2023 09/30/2023 Total 545: 12,000.00 12,000.00 546 JOHNSON CONTROLS FI 23624402 ANNUAL FIRE MONITORI 1 09/26/2023 759.00 759.00 73108 09/27/2023 09/30/2023 Total 546: 759.00 759.00  62 Village of Waterford Paid Invoice Report - Check Date vs Invoice GL Period Page: 6 Check issue dates: 9/1/2023 - 9/30/2023 Oct 03, 2023 03:43PM Vendor Invoice Invoice Invoice Check Check Check GL Period Date Number Name Number Description Seq Date Amount Amount Number Issue Date 637 LINK COMPUTER CORPO 200691 MUNILINK MONTHLY 1 08/16/2023 494.79 494.79 73010 09/06/2023 09/30/2023 200691 MUNILINK MONTHLY 2 08/16/2023 494.80 494.80 73010 09/06/2023 09/30/2023 201796 MUNILINK MONTHLY 1 09/13/2023 494.80 494.80 73075 09/21/2023 09/30/2023 201796 MUNILINK MONTHLY 2 09/13/2023 494.79 494.79 73075 09/21/2023 09/30/2023 Total 637: 1,979.18 1,979.18 639 LOIS TIRE SHOP 505474 TIRES 1 08/28/2023 155.49 155.49 73011 09/06/2023 09/30/2023 505699 SERVICE 1 09/01/2023 393.00 393.00 73011 09/06/2023 09/30/2023 506040 LAWNMOWER TIRE 1 09/11/2023 58.89 58.89 73076 09/21/2023 09/30/2023 Total 639: 607.38 607.38 644 LWMMI CLAIM SETT CLAIM #WM00051191004 1 09/20/2023 5,000.00 5,000.00 73077 09/21/2023 09/30/2023 Total 644: 5,000.00 5,000.00 679 MEAD & HUNT 355450 RIVERFRONT PARK DESI 1 08/31/2023 8,352.44 8,352.44 73109 09/27/2023 09/30/2023 JULY 2023 P PROJECT R4597400-1822 1 08/17/2023 6,558.25 6,558.25 73014 09/06/2023 09/30/2023 Total 679: 14,910.69 14,910.69 682 MENARDS 89494 SUPPLIES 1 08/10/2023 66.19 66.19 73015 09/06/2023 09/30/2023 89805 VH PARK LIGHTS 1 08/15/2023 85.68 85.68 73015 09/06/2023 09/30/2023 90802 SUPPLIES 1 08/31/2023 35.98 35.98 73078 09/21/2023 09/30/2023 Total 682: 187.85 187.85 732 MUNICIPAL LAW & LITIGA 10512 COOP BOUNDARY PLAN 1 08/29/2023 1,169.00 1,169.00 73079 09/21/2023 09/30/2023 Total 732: 1,169.00 1,169.00 772 O'REILLY AUTOMOTIVE, I 6610-109795 ADAPTER 1 08/03/2023 29.98 29.98 73016 09/06/2023 09/30/2023 6610-110648 BATTERY 1 09/05/2023 134.66 134.66 73016 09/06/2023 09/30/2023 6610-110828 CONNECTOR 1 08/17/2023 19.99 19.99 73016 09/06/2023 09/30/2023 August SUPPLIES 1 08/28/2023 160.99 160.99 73080 09/21/2023 09/30/2023 Total 772: 345.62 345.62 782 OTIS ELEVATOR COMPA 1004012954 SERVICE 10/1-12/31 1 09/18/2023 215.58 215.58 73110 09/27/2023 09/30/2023 F1000011778 FUEL IMPACT FEE 1 08/14/2023 100.00 100.00 73017 09/06/2023 09/30/2023 Total 782: 315.58 315.58 785 MACQUEEN EQUIPMENT P30428 BALL VALVE 1 08/07/2023 163.72 163.72 73012 09/06/2023 09/30/2023 Total 785: 163.72 163.72 796 PATS SERVICES, INC A-253435 PORTA JOHNS 1 08/16/2023 990.00 990.00 73018 09/06/2023 09/30/2023 A-255262 BOAT LAUNCH BATHROO 1 09/13/2023 990.00 990.00 73081 09/21/2023 09/30/2023 Total 796: 1,980.00 1,980.00 807 PC NETBUILDER PLUS IN 3288 ON SITE SERVICE 1 08/31/2023 2,819.39 2,819.39 73111 09/27/2023 09/30/2023 Total 807: 2,819.39 2,819.39  63 Village of Waterford Paid Invoice Report - Check Date vs Invoice GL Period Page: 7 Check issue dates: 9/1/2023 - 9/30/2023 Oct 03, 2023 03:43PM Vendor Invoice Invoice Invoice Check Check Check GL Period Date Number Name Number Description Seq Date Amount Amount Number Issue Date 808 PECK & WEIS HEATING & I-58864-1 REPAIRS 1 09/13/2023 1,525.47 1,525.47 73082 09/21/2023 09/30/2023 Total 808: 1,525.47 1,525.47 829 PITNEY BOWES INC 3317927728 LEASE 0012513798 1 08/30/2023 186.54 186.54 73083 09/21/2023 09/30/2023 Total 829: 186.54 186.54 830 PITNEY BOWES PURCHA stmnt 090623 POSTAGE 1 09/26/2023 520.99 520.99 73112 09/27/2023 09/30/2023 Total 830: 520.99 520.99 870 RACINE COUNTY ECONO 1950 Q4 2023 1 09/01/2023 5,150.00 5,150.00 73084 09/21/2023 09/30/2023 Total 870: 5,150.00 5,150.00 874 RACINE COUNTY PUBLIC 4336 CRACK FILLING 1 08/31/2023 378.00 378.00 73085 09/21/2023 09/30/2023 Total 874: 378.00 378.00 876 RACINE COUNTY SHERIF 2575 JULY 2023 1 08/21/2023 3,136.44 3,136.44 73019 09/06/2023 09/30/2023 2591 AUG 2023 1 09/07/2023 2,617.45 2,617.45 73113 09/27/2023 09/30/2023 Total 876: 5,753.89 5,753.89 892 REINEMANS TRUE VALU K25795 BOLTS/SCREWS FOR CA 1 08/31/2023 17.16 17.16 73053 09/13/2023 09/30/2023 Total 892: 17.16 17.16 919 ROWMAN & LITTLEFIELD 11992833 ADULT CONTINUATIONS 1 04/14/2023 18.97 18.97 73041 09/06/2023 09/30/2023 11992833 ADULT CONTINUATIONS 2 04/14/2023 89.00 89.00 73041 09/06/2023 09/30/2023 Total 919: 107.97 107.97 931 SAFEBUILT, LLC 0092203-IN CODE ENFORCEMENT S 1 09/20/2023 243.00 243.00 73086 09/21/2023 09/30/2023 0104236-IN CODE ENFORCEMENT S 1 08/31/2023 243.00 243.00 73086 09/21/2023 09/30/2023 0104254-IN INV0104254-IN 1 08/31/2023 6,467.79 6,467.79 73086 09/21/2023 09/30/2023 Total 931: 6,953.79 6,953.79 932 SAFEWAY PEST MANAG 712303 JULY 2023 PEST CONTR 1 07/20/2023 36.00 36.00 73042 09/06/2023 09/30/2023 714760 PEST MANAGEMENT 1 08/17/2023 32.00 32.00 73020 09/06/2023 09/30/2023 714982 AUGUST 2023 1 08/17/2023 32.00 32.00 73020 09/06/2023 09/30/2023 Total 932: 100.00 100.00 980 SOUTHERN LAKES NEW AD 441695 AD ID 441695 CIRCUS TE 1 08/02/2023 283.20 283.20 73021 09/06/2023 09/30/2023 ADID 442601 AD 442601 X2 1 09/24/2023 55.90 55.90 73054 09/13/2023 09/30/2023 ADID 442615 ADID442615 1X 1 08/24/2023 46.95 46.95 73054 09/13/2023 09/30/2023 ADID442614 ADID442614 1X 1 08/24/2023 101.26 101.26 73054 09/13/2023 09/30/2023 Total 980: 487.31 487.31 997 STATE OF WI UNEMPLOY COLLEEN 08 COLLEEN 8/2023 1 09/20/2023 1,480.00 1,480.00 73088 09/21/2023 09/30/2023 Total 997: 1,480.00 1,480.00  64 Village of Waterford Paid Invoice Report - Check Date vs Invoice GL Period Page: 8 Check issue dates: 9/1/2023 - 9/30/2023 Oct 03, 2023 03:43PM Vendor Invoice Invoice Invoice Check Check Check GL Period Date Number Name Number Description Seq Date Amount Amount Number Issue Date 998 STATE OF WIS-DEPT OF L5204-20230 AUG 2023 1 09/20/2023 14.00 14.00 73089 09/21/2023 09/30/2023 Total 998: 14.00 14.00 1034 TDS TELECOM AUG&SEPT VH - 5/4/23 1 09/04/2023 2,360.48 2,360.48 73056 09/13/2023 09/30/2023 AUG&SEPT LIBRARY - 5/4/23 2 09/04/2023 465.34 465.34 73056 09/13/2023 09/30/2023 AUG&SEPT FIRE - 5/4/23 3 09/04/2023 300.91 300.91 73056 09/13/2023 09/30/2023 AUG&SEPT EMS - 5/4/23 4 09/04/2023 300.91 300.91 73056 09/13/2023 09/30/2023 AUG&SEPT WATER - 5/4/23 5 09/04/2023 116.29 116.29 73056 09/13/2023 09/30/2023 AUG&SEPT SEWER - 5/4/23 6 09/04/2023 116.29 116.29 73056 09/13/2023 09/30/2023 AUG&SEPT DPW - 5/4/23 7 09/04/2023 57.80 57.80 73056 09/13/2023 09/30/2023 JULY-SEPT 2 DPW BUILDING 1 09/14/2023 549.58 549.58 73067 09/14/2023 09/30/2023 JULY-SEPT 2 WATER 2 09/14/2023 277.52 277.52 73067 09/14/2023 09/30/2023 JULY-SEPT 2 SEWER 3 09/14/2023 277.52 277.52 73067 09/14/2023 09/30/2023 Total 1034: 4,822.64 4,822.64 1040 TERRY & NUDO LLC JULY 2023 JULY 2023 1 08/28/2023 1,155.00 1,155.00 73022 09/06/2023 09/30/2023 JULY 2023 S JULY 2023 1 08/28/2023 1,190.00 1,190.00 73022 09/06/2023 09/30/2023 Total 1040: 2,345.00 2,345.00 1043 THE EXPEDITORS, INC. 3631 MANHOLES 1 08/10/2023 14,727.50 14,727.50 73023 09/06/2023 09/30/2023 3661 MANHOLES 1 09/03/2023 10,727.50 10,727.50 73023 09/06/2023 09/30/2023 Total 1043: 25,455.00 25,455.00 1044 THE JOURNAL TIMES YEARLY SU ACCT#130-00050310 - JO 1 09/20/2023 89.00 89.00 73090 09/21/2023 09/30/2023 Total 1044: 89.00 89.00 1091 UGLY GUY UGLY TRUCK 2023-1363 MOWING 1 08/18/2023 225.00 225.00 73024 09/06/2023 09/30/2023 Total 1091: 225.00 225.00 1098 UPPER CASE PRINTNG I 891 POSTAGE 1 09/11/2023 172.50 172.50 73091 09/21/2023 09/30/2023 891 POSTAGE 2 09/11/2023 172.50 172.50 73091 09/21/2023 09/30/2023 Total 1098: 345.00 345.00 1099 USA BLUE BOOK INV00117525 ATC DIVERSIFIED SLA SE 1 08/28/2023 382.75 382.75 73025 09/06/2023 09/30/2023 Total 1099: 382.75 382.75 1111 VERIZON WIRELESS 9943771427 DATA CHARGES 1 09/06/2023 36.65 36.65 73114 09/27/2023 09/30/2023 9943771427 DATA CHARGES 2 09/06/2023 36.66 36.66 73114 09/27/2023 09/30/2023 9943771427 DATA CHARGES 3 09/06/2023 73.32 73.32 73114 09/27/2023 09/30/2023 9943771427- FIRE 1 09/06/2023 212.56 212.56 73114 09/27/2023 09/30/2023 9943771427- EMS 2 09/06/2023 193.91 193.91 73114 09/27/2023 09/30/2023 9944167182 FIRE 1 09/02/2023 7.02 7.02 73114 09/27/2023 09/30/2023 9944167182 EMS 2 09/02/2023 7.02 7.02 73114 09/27/2023 09/30/2023 Total 1111: 567.14 567.14 1118 VILLAGE OF WATERFOR 9-6-2023 2ND QUARTER WATER & 1 07/20/2023 1,137.17 1,137.17 73043 09/06/2023 09/30/2023  65 Village of Waterford Paid Invoice Report - Check Date vs Invoice GL Period Page: 9 Check issue dates: 9/1/2023 - 9/30/2023 Oct 03, 2023 03:43PM Vendor Invoice Invoice Invoice Check Check Check GL Period Date Number Name Number Description Seq Date Amount Amount Number Issue Date Total 1118: 1,137.17 1,137.17 1129 WANASEK CORP 14552 SUPPLIES 1 08/17/2023 6,100.25 6,100.25 73026 09/06/2023 09/30/2023 Total 1129: 6,100.25 6,100.25 1140 WATERFORD GRADED S AUGUST 202 08.23 MOBILE HOME FEE 1 09/12/2023 4,580.64 4,580.64 73057 09/13/2023 09/30/2023 Total 1140: 4,580.64 4,580.64 1145 WATERFORD POLICE DE AUGUST 202 AUGUST 2023 1 09/06/2023 34,068.65 34,068.65 73027 09/06/2023 09/30/2023 JULY 2023 JULY 2023 1 09/06/2023 35,247.22 35,247.22 73027 09/06/2023 09/30/2023 JULY SRO JULY SRO 1 09/06/2023 11,225.52 11,225.52 73027 09/06/2023 09/30/2023 Total 1145: 80,541.39 80,541.39 1148 WATERFORD UNION HIG AUGUST 202 AUG 2023 MOBILE HOME 1 09/12/2023 3,227.11 3,227.11 73058 09/13/2023 09/30/2023 Total 1148: 3,227.11 3,227.11 1155 WATERTIGHT WATERCA 245-72 SINK REPAIR 1 09/07/2023 215.00 215.00 73115 09/27/2023 09/30/2023 Total 1155: 215.00 215.00 1162 WE ENERGIES 4711636271 100 S 1ST ST 1 08/29/2023 18.86 18.86 73065 09/13/2023 09/30/2023 4713560354 RACINE ST 1 08/30/2023 259.54 259.54 73064 09/13/2023 09/30/2023 4714602046 1ST ST 1 08/30/2023 255.33 255.33 73066 09/13/2023 09/30/2023 4717695391 122 N 2ND ST 1 09/01/2023 3.19 3.19 73063 09/13/2023 09/30/2023 4718159463 132 N RIVER ST 1 09/01/2023 183.08 183.08 73062 09/13/2023 09/30/2023 4718159463 629 S 1ST ST 2 09/01/2023 15.75 15.75 73062 09/13/2023 09/30/2023 4718159463 STATE RD 36 3 09/01/2023 .36 .36 73062 09/13/2023 09/30/2023 4718163680 PARK BLDG ELECTRIC 1 09/01/2023 7.41 7.41 73059 09/13/2023 09/30/2023 4718163680 PARK BLDG GAS 2 09/01/2023 7.41 7.41 73059 09/13/2023 09/30/2023 4718163680 WHITFORD PARK COMM 3 09/01/2023 61.48 61.48 73059 09/13/2023 09/30/2023 4718163680 VILLAGE HALL GAS 4 09/01/2023 6.14 6.14 73059 09/13/2023 09/30/2023 4718163680 LIBRARY ELECTRIC/GAS 5 09/01/2023 165.99 165.99 73059 09/13/2023 09/30/2023 4718163680 STREET LIGHTING-TID2 6 09/01/2023 .04 .04 73059 09/13/2023 09/30/2023 4718163680 FIRESTATION2 ELECTRI 7 09/01/2023 20.27 20.27 73059 09/13/2023 09/30/2023 4718163680 FIRESTATION2 ELECTRI 8 09/01/2023 20.27 20.27 73059 09/13/2023 09/30/2023 4718163680 FIRESTATION2 GAS 9 09/01/2023 20.28 20.28 73059 09/13/2023 09/30/2023 4718163680 FIRESTATION2 GAS 10 09/01/2023 20.28 20.28 73059 09/13/2023 09/30/2023 4718790718 201 E MAIN ST 1 09/05/2023 16.25 16.25 73092 09/21/2023 09/30/2023 4729127673 MAIN SIGN 1 09/12/2023 117.86 117.86 73116 09/27/2023 09/30/2023 4734523833 WATER 1 09/15/2023 365.98 365.98 73118 09/27/2023 09/30/2023 4734523833 SEWER 2 09/15/2023 90.90 90.90 73118 09/27/2023 09/30/2023 Total 1162: 1,656.67 1,656.67 1163 WE ENERGIES-BURLING ELEC SRVC NEW ELEC SRVCE WOR 1 09/22/2023 1,631.80 1,631.80 73100 09/22/2023 09/30/2023 Total 1163: 1,631.80 1,631.80 1167 WELDERS SUPPLY CO 10382731 OXYGEN 1 08/31/2023 36.00 36.00 73060 09/13/2023 09/30/2023 Total 1167: 36.00 36.00  66 Village of Waterford Paid Invoice Report - Check Date vs Invoice GL Period Page: 10 Check issue dates: 9/1/2023 - 9/30/2023 Oct 03, 2023 03:43PM Vendor Invoice Invoice Invoice Check Check Check GL Period Date Number Name Number Description Seq Date Amount Amount Number Issue Date 1174 WEX BANK 91212235 FUEL 1 08/23/2023 2,168.82 2,168.82 73028 09/06/2023 09/30/2023 91213219 WATER/SEWER FUEL 1 08/23/2023 28.13 28.13 73028 09/06/2023 09/30/2023 91213219 WATER/SEWER FUEL 2 08/23/2023 28.14 28.14 73028 09/06/2023 09/30/2023 91213342 POLICE FUEL 1 08/23/2023 863.40 863.40 73028 09/06/2023 09/30/2023 91742567 FIRE EMS FUEL 1 09/10/2023 170.62 170.62 73093 09/21/2023 09/30/2023 91742567 FIRE EMS FUEL 2 09/10/2023 657.34 657.34 73093 09/21/2023 09/30/2023 91869428 FUEL 1 09/23/2023 126.06 126.06 73117 09/27/2023 09/30/2023 91869428 FUEL 2 09/23/2023 126.07 126.07 73117 09/27/2023 09/30/2023 91869909 FUEL 1 09/23/2023 1,813.39 1,813.39 73119 09/27/2023 09/30/2023 Total 1174: 5,981.97 5,981.97 1209 WITTE SUPPLY CO 143350 SAND 1 09/06/2023 78.00 78.00 73095 09/21/2023 09/30/2023 Total 1209: 78.00 78.00 1224 ZIGNEGO READY MIX, IN 153908 SLURRY 1 09/13/2023 765.00 765.00 73096 09/21/2023 09/30/2023 Total 1224: 765.00 765.00 1248 MUTUAL OF OMAHA 0015764884 LIBRARY 1 08/01/2023 47.72 47.72 73052 09/13/2023 09/30/2023 0015764884 RECYCLING 2 08/01/2023 2.25 2.25 73052 09/13/2023 09/30/2023 0015764884 PARKS 3 08/01/2023 10.12 10.12 73052 09/13/2023 09/30/2023 0015764884 DPW 4 08/01/2023 10.12 10.12 73052 09/13/2023 09/30/2023 0015764884 WATER 5 08/01/2023 22.50 22.50 73052 09/13/2023 09/30/2023 0015764884 SEWER 6 08/01/2023 67.49 67.49 73052 09/13/2023 09/30/2023 0015764884 GEN GOVT 7 08/01/2023 80.78 80.78 73052 09/13/2023 09/30/2023 0015764884 MUNI COURT KATHY 8 08/01/2023 6.33 6.33 73052 09/13/2023 09/30/2023 0015764884 FIRE 9 08/01/2023 26.73 26.73 73052 09/13/2023 09/30/2023 0015764884 EMS 10 08/01/2023 72.48 72.48 73052 09/13/2023 09/30/2023 0015764884 GEN GOV KATHY 11 08/01/2023 6.34 6.34 73052 09/13/2023 09/30/2023 Total 1248: 352.86 352.86 1251 7 WATERS CONDOS, LLC TAX INCENT 2023 TAX INCENTIVE 1 09/05/2023 144,000.00 144,000.00 72996 09/06/2023 09/30/2023 Total 1251: 144,000.00 144,000.00 1332 FRANKLIN AGGREGATES 1883943 PRODUCTS 1 08/17/2023 317.18 317.18 73005 09/06/2023 09/30/2023 Total 1332: 317.18 317.18 1333 SCOTT KIEFFER TRUCKI August SUPPLIES 1 08/07/2023 130.00 130.00 73087 09/21/2023 09/30/2023 Total 1333: 130.00 130.00 1432 James Orr Coating Inspecti 230909 INSPECTION 1 08/09/2023 3,200.00 3,200.00 73044 09/07/2023 09/30/2023 Total 1432: 3,200.00 3,200.00 1450 MARQUITTA TORAN OVERPAYM OVERPAYMENT WATER/ 1 09/05/2023 143.28 143.28 73013 09/06/2023 09/30/2023 Total 1450: 143.28 143.28 1451 NATIONAL WASH AUTHO 5901 WATER TOWER CLEANIN 1 08/01/2023 8,900.00 8,900.00 73045 09/07/2023 09/30/2023  67 Village of Waterford Paid Invoice Report - Check Date vs Invoice GL Period Page: 11 Check issue dates: 9/1/2023 - 9/30/2023 Oct 03, 2023 03:43PM Vendor Invoice Invoice Invoice Check Check Check GL Period Date Number Name Number Description Seq Date Amount Amount Number Issue Date Total 1451: 8,900.00 8,900.00 1452 Master's Building Solutions J019331 HVAC CONTOLS REPAIR 1 07/18/2023 2,035.00 2,035.00 73040 09/06/2023 09/30/2023 Total 1452: 2,035.00 2,035.00 1453 WILLYGOAT 212902 TEN CLUB PLAYGROUND 1 09/13/2023 43,000.00 43,000.00 73061 09/13/2023 09/30/2023 Total 1453: 43,000.00 43,000.00 1454 SWEET & MAIER, S.C REFUND REFUND BOARD OF APP 1 09/12/2023 750.00 750.00 73055 09/13/2023 09/30/2023 Total 1454: 750.00 750.00 1455 WI SCTF R&D WITHH R&D WITHHOLDINGS 1 09/20/2023 65.00 65.00 73094 09/21/2023 09/30/2023 Total 1455: 65.00 65.00 1456 PFEIFFER TRAILER SALE 1141524 OPEN CAR HAULER 1 09/21/2023 5,590.00 5,590.00 73099 09/21/2023 09/30/2023 Total 1456: 5,590.00 5,590.00 Grand Totals: 616,658.78 616,658.78 Report Criteria: Detail report type printed  Village of Waterford Aging Report 68 R001 Filters: Aging Profile: Standard Aging, Billing Group: All Accounts, Aging Date: 09/30/2023 11:59 PM, Include: All Balances, Group By: Account Status, Sort By: Account Number, Customer Info (CSV Only): Owner, Report Type: Summary Aging Summary Account Status Water Sewer Other Overpayment Total Current 30 days 60 days 90 Days 120 days Active 315,091.96 547,364.33 100.74 -4,984.82 857,572.21 637,610.86 -223.24 5,801.99 90,404.15 123,978.45 Suspended 7,240.84 2,672.37 0.00 0.00 9,913.21 8,793.60 0.00 26.81 1,092.80 0.00 Inactive 6,724.79 12,067.66 0.00 -1,149.59 17,642.86 3,249.53 907.23 -78.94 2,201.07 11,363.97 Pending 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 329,057.59 562,104.36 100.74 -6,134.41 885,128.28 649,653.99 683.99 5,749.86 93,698.02 135,342.42 Printed 10/03/2023 03:41:31 pm 1/1 Powered by TCPDF (www.tcpdf.org) 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125