Village Financials

Date Check # Paid To Description Clr Account 08/01/2026 13759 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 423.78 08/01/2026 13760 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 467.16 08/01/2026 13761 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 92.35 08/01/2026 13762 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 138.53 08/01/2026 13763 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 92.35 08/01/2026 13764 Michelle Bohman Wages  51000 · General Government:51100 · Legislative (board) 18.47 08/01/2026 13765 Tim Esser Wages + 8.75 public works hrs  51000 · General Government:51100 · Legislative (board) 203.17 08/01/2026 EFT Cardmember Services 51000 · General Government:51400 · General Adm (Clerk & Election) $17.92 Zoom; 51000 · General Government:51500 · Financial Administration $854.000 intuit payroll; 53000 · Public Works:53311 · Local Hwy & Street Maintenance $161.29 lawnmower gas, trimmer string, oil filter, oil; 55000 · Culture, Recreation and Edu:55200 · Parks $55.00 water test; 51000 · General Government:51600 · General Buildings $158.68 cleaning supplies, exit light  SPLIT 1,246.89 08/03/2026 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $14.33, 51000 · General Government:51600 · General Buildings - $11.99  SPLIT 20.72 08/05/2026 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 1,456.20 08/11/2026 13766 Steward Services Bee Treatment at post office  51000 · General Government:51600 · General Buildings 60.00 08/11/2026 13767 Dupe's Bar Election  51000 · General Government:51400 · General Adm (Clerk & Election) 60.00 08/11/2026 13768 Vicki Denk Cleaning Deposit  46000 · Public Charges for Services:46720 · Culture & Rec - Parks 50.00 08/11/2026 13769 Michael Griesbach Cleaning Deposit 46000 · Public Charges for Services:46720 · Culture & Rec - Parks 50.00 08/15/2026 13770 Jill Richardson Wages 51000 · General Government:51400 · General Adm (Clerk & Election) 423.78 08/15/2026 13772 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 834.42 08/18/2026 EFT TDS telephone  51000 · General Government:51600 · General Buildings 160.16 08/20/2026 EFT Harter's Fox Valley Disposal 53000 · Public Works:53635 · Recycling Expenditures - $1367.09, 53000 · Public  SPLIT 3,480.78 08/20/2026 EFT Alliant Energy $573.59 Street Lights, $102.05: General Buildings, $253.01 Parks  SPLIT 928.65 Date Check # Received From Description Clr Account Amount 08/11/2016  160.00 08/19/2026  435.00 08/19/2026  20-4000 · Total Tax Collections:10-4000 · August County Settlement 15,682.35 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 696.67 Checking Account Beginning Balance: $ 80,057.80 Total Expense: $ (10,207.41) Total Income: $ 16,974.02 Checking Account Ending Balance: $ 86,824.41 Ending Balance from Bank Statement: $ 87,438.19 *Uncleared Transactions: $ (613.78) Ending Bank Balance: $ 86,824.41 Village MM Account: $ 30,492.85 Interest: $ 25.90 Total MM Account: 30,518.75$ Village LGIP Account: $ 66,494.97 Interest: $ 208.82 *Uncleared Transactions include any uncleared from prior months Total LGIP Account: 66,703.79$ Wood County Financial Statement Village of Arpin - August 2026 Expenses Income Plechaty ck #10091 $160.00 PSB rental Kreeger $75.00 cash ordinance fine; Arpin Lions $50.00 ck #5124 picnic licenses; Denk $150.00 ck #6427 KKP rental; Linzmeier $160.00 ck #1067 PSB rental Page 1 of 1