Village Financials

Date Check # Paid To Description Clr Account 07/01/2026 13743 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 423.78 07/01/2026 13744 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 500.05 07/01/2026 13745 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 92.35 07/01/2026 13746 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 138.52 07/01/2026 13747 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 18.47 07/01/2026 13748 Michelle Bohman Wages  51000 · General Government:51100 · Legislative (board) 92.35 07/01/2026 13749 Tim Esser Wages + 8.75 public works hrs  51000 · General Government:51100 · Legislative (board) 180.09 07/01/2026 13750 Wood County Highway cold patch - Mill Rd.and Mastic repairs to Park Ln  53000 · Public Works:53311 · Local Hwy & Street Maintenance 2,083.10 07/15/2026 13751 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 423.76 07/15/2026 13752 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 556.31 07/15/2026 13753 Becker Trucking & Excavating Oak Road Culvert  53000 · Public Works:53311 · Local Hwy & Street Maintenance 3,410.00 07/15/2026 13754 Tim Esser Reimburse KKP faucets  55000 · Culture, Recreation and Edu:55200 · Parks 209.08 07/15/2026 13755 Mary Lou Herman PSB & KKP shelter cleaning  SPLIT 480.00 07/15/2026 13756 JJ Brush Cutting 5 hrs @ $75.00/hr + fuel surcharge  53000 · Public Works:53311 · Local Hwy & Street Maintenance 412.50 07/15/2026 13757 Reigel Plumbing KKP faucet repair  55000 · Culture, Recreation and Edu:55200 · Parks 148.50 07/15/2026 13758 ES&S firmware license for DS200, extended warranty biennial maintenance  51000 · General Government:51400 · General Adm (Clerk & Election) 234.82 07/01/2026 EFT Cardmember Services 51000 · General Government:51400 · General Adm (Clerk & Election) $27.62 Zoom, postage.; 51000 · General Government:51500 · Financial Administration $77.00 intuit payroll; 53000 · Public Works:53311 · Local Hwy & Street Maintenance $85.98 lawnmower gas & cap screw  SPLIT 190.60 07/02/2026 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $14.33, 51000 · General Government:51600 · General Buildings - $11.99  SPLIT 26.32 07/03/2026 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 1,488.08 07/08/2026 EFT VOAS Special Assessment Transfer  20-4000 · Total Tax Collections:58-4600 · Local Special Charges 85.47 07/10/2026 EFT WI UI Payroll Taxes  51000 · General Government:51500 · Financial Administration 9.42 07/10/2026 EFT WI DOR Payroll Taxes  51000 · General Government:51500 · Financial Administration 724.01 07/19/2026 EFT TDS telephone  51000 · General Government:51600 · General Buildings 159.60 07/20/2026 EFT Harter's Fox Valley Disposal 53000 · Public Works:53635 · Recycling Expenditures - $954.18, 53000 · Public Works:53620 · Refuse & Garbage Collection - $1493.65  SPLIT 2,447.83 07/20/2026 EFT Alliant Energy $574.44 Street Lights, $65.08: General Buildings, $218.47 Parks  SPLIT 857.99 Date Check # Received From Description Clr Account Amount 07/01/2026  100.00 07/08/2026  100.00 07/06/2026  43000 · Intergovermental Revenue:43531 · General Transportation Aid2,263.42 07/08/2026  510.00 07/27/2026  43000 · Intergovermental Revenue:43410 · Shared Revenue 14.55 07/27/2026  43000 · Intergovermental Revenue:43410 · Shared Revenue 18,998.31 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 696.67 Checking Account Beginning Balance: $ 72,767.85 Total Expense: $ (15,393.00) Total Income: $ 22,682.95 Checking Account Ending Balance: $ 80,057.80 Ending Balance from Bank Statement: $ 80,197.80 *Uncleared Transactions: $ (140.00) Ending Bank Balance: $ 80,057.80 Village MM Account: $ 30,466.97 Interest: $ 25.88 Total MM Account: 30,492.85$ Village LGIP Account: $ 66,288.02 Interest: $ 206.95 *Uncleared Transactions include any uncleared from prior months Total LGIP Account: 66,494.97$ Financial Statement Village of Arpin - July 2026 Expenses Income VOAS - Wood County ck #625274 special asessment - Transfer to General Fund Wood County ck #626166 special asessment State of Wisconsin $14.55 computer aid State of Wisconsin $18,998.31 Shared Revenue State of Wisconsin Lions cash $60.00; TDS ck #1500617632 $400.00 zoning permit; Hasenohrl ck #7310 $20.00; Friends and Neighbors ck #4173 $25.00 Op permit; Zellner cash $5.00 dog Page 1 of 1