Village Financials

Date Check # Paid To Description Clr Account 09/01/2026 13773 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 423.76 09/01/2026 13774 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 143.68 09/01/2026 13775 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 92.35 09/01/2026 13776 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 175.46 09/01/2026 13777 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 18.47 09/01/2026 13778 Michelle Bohman Wages  51000 · General Government:51100 · Legislative (board) 92.35 09/01/2026 13779 Tim Esser Wages  51000 · General Government:51100 · Legislative (board) 92.35 09/01/2026 13782 Wood County Highway Department Oak Road Culvert Patch  53000 · Public Works:53311 · Local Hwy & Street Maintenance 1,406.07 09/01/2026 13783 Fire & Safety Equipment fire extinguisher testing  51000 · General Government:51600 · General Buildings 183.83 09/01/2026 13784 Esser Trucking & Exc Wire locate  51000 · General Government:51600 · General Buildings 25.00 09/01/2026 13785 Annette Pyke Election Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 206.25 09/01/2026 13786 Debra Peterson Election Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 206.25 09/01/2026 13787 Virginia Mrotek Election Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 206.25 09/01/2026 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $9.24, 51000 · General  SPLIT 19.44 09/04/2026 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 1,539.12 09/05/2026 EFT Cardmember Services 51000 · General Government:51400 · General Adm (Clerk & Election) $101.28 Zoom, election & office supplies; 51000 · General Government:51500 · Financial Administration $56.00 intuit payroll; 53000 · Public Works:53311 · Local Hwy & Street Maintenance $64.29 lawnmower gas  SPLIT 221.57 09/08/2026 13788 Diggers Hotline prepaid locate fees  53000 · Public Works:53311 · Local Hwy & Street Maintenance 66.80 09/08/2026 13789 ES&S Express Vote: firmware & ext warranty  51000 · General Government:51400 · General Adm (Clerk & Election) 189.00 09/15/2026 13780 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 423.78 09/15/2026 13781 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 391.09 09/18/2026 EFT TDS telephone  51000 · General Government:51600 · General Buildings 160.16 09/20/2026 EFT Harter's Fox Valley Disposal 53000 · Public Works:53635 · Recycling Expenditures - $1441.85, 53000 · Public Works:53620 · Refuse & Garbage Collection - $2,229.29  SPLIT 3,671.14 09/21/2026 EFT Alliant Energy $574.48 Street Lights, $74.34: General Buildings, $307.00 Parks  SPLIT 955.82 Date Check # Received From Description Clr Account Amount EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 696.67 Checking Account Beginning Balance: $ 86,824.41 Total Expense: $ (10,909.99) Total Income: $ 696.67 Checking Account Ending Balance: 76,611.09$ Ending Balance from Bank Statement: $ 76,751.09 *Uncleared Transactions: $ (140.00) Ending Bank Balance: 76,611.09$ Village MM Account: $ 30,518.75 Interest: $ 25.08 Total MM Account: 30,543.83$ Village LGIP Account: $ 66,703.79 Interest: $ 208.95 *Uncleared Transactions include any uncleared from prior months Total LGIP Account: 66,912.74$ Financial Statement Village of Arpin - September 2026 Expenses Income Page 1 of 1